CIK: 0001826136 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $459,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCRB | HARTFORD FDS EXCHANGE TRADED | 636,826 | $25,773 | 5.6% | $40.47 | — | CORE BD ETF | 41653L701 |
| SCHX | SCHWAB STRATEGIC TR | 220,493 | $21,174 | 4.6% | $91.39 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 217,954 | $20,799 | 4.5% | $84.35 | -1.5% | COM NEW | 12541W209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 115,543 | $18,545 | 4.0% | $167.87 | — | NY ARCA BIOTECH | 33733E203 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 343,764 | $13,826 | 3.0% | $40.22 | — | TOTAL RTRN ETF | 41653L305 |
| FPE | FIRST TR EXCH TRADED FD III | 658,604 | $13,271 | 2.9% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 269,008 | $13,087 | 2.8% | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 308,998 | $11,624 | 2.5% | $37.08 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 91,148 | $11,134 | 2.4% | $117.01 | +6.9% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 22,940 | $8,761 | 1.9% | $70.89 | +26.1% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 2,726 | $8,434 | 1.8% | $159.39 | -0.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 60,078 | $7,797 | 1.7% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,169 | $7,639 | 1.7% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 100,997 | $7,517 | 1.6% | $68.29 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 58,010 | $6,853 | 1.5% | $95.08 | +7.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 3,032 | $6,254 | 1.4% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 60,886 | $6,069 | 1.3% | $99.68 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 36,052 | $5,925 | 1.3% | $127.53 | +10.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 22,931 | $5,407 | 1.2% | $206.30 | +8.0% | COM | 594918104 |
| BGRN | ISHARES TR | 94,468 | $5,164 | 1.1% | $54.88 | — | GBL GREEN ETF | 46435U440 |
| — | SEAGATE TECHNOLOGY PLC | 65,419 | $5,021 | 1.1% | $62.16 | — | SHS | G7945M107 |
| TGT | TARGET CORP | 24,854 | $4,923 | 1.1% | $160.12 | +1.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 93,948 | $4,858 | 1.1% | $40.25 | +0.9% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 129,072 | $4,777 | 1.0% | $27.21 | 0.0% | COM | 46284V101 |
| — | HOLLYFRONTIER CORP | 133,295 | $4,769 | 1.0% | $35.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,194 | $4,690 | 1.0% | $93.76 | +4.6% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 43,051 | $4,636 | 1.0% | $90.91 | 0.0% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 25,585 | $4,531 | 1.0% | $29.45 | 0.0% | COM | 892356106 |
| NTAP | NETAPP INC | 61,511 | $4,470 | 1.0% | $59.71 | 0.0% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,139 | $4,428 | 1.0% | $43.94 | -3.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 15,949 | $4,406 | 1.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 24,126 | $4,404 | 1.0% | $173.86 | 0.0% | COM | 366651107 |
| PPG | PPG INDS INC | 29,304 | $4,403 | 1.0% | $130.10 | 0.0% | COM | 693506107 |
| — | CITRIX SYS INC | 31,199 | $4,379 | 1.0% | $140.36 | — | COM | 177376100 |
| ED | CONSOLIDATED EDISON INC | 58,115 | $4,347 | 0.9% | $59.14 | 0.0% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 25,376 | $4,314 | 0.9% | $131.98 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 55,643 | $4,290 | 0.9% | $64.76 | -2.6% | COM | 58933Y105 |
| KR | KROGER CO | 118,815 | $4,276 | 0.9% | $29.06 | +6.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 36,483 | $4,192 | 0.9% | $86.64 | +12.8% | COM | 020002101 |
| BBY | BEST BUY INC | 36,507 | $4,191 | 0.9% | $90.56 | 0.0% | COM | 086516101 |
| AIZ | ASSURANT INC | 29,321 | $4,157 | 0.9% | $123.86 | 0.0% | COM | 04621X108 |
| COST | COSTCO WHSL CORP NEW | 11,761 | $4,145 | 0.9% | $346.94 | -4.9% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 43,136 | $4,124 | 0.9% | $81.00 | 0.0% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,737 | $4,093 | 0.9% | $135.98 | 0.0% | COM | 11133T103 |
| FFIV | F5 NETWORKS INC | 19,473 | $4,062 | 0.9% | $196.97 | 0.0% | COM | 315616102 |
| WMT | WALMART INC | 29,756 | $4,042 | 0.9% | $45.24 | -4.3% | COM | 931142103 |
| — | JUNIPER NETWORKS INC | 158,970 | $4,027 | 0.9% | $22.51 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 57,502 | $3,981 | 0.9% | $67.66 | 0.0% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 19,349 | $3,920 | 0.9% | $184.45 | 0.0% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 27,380 | $3,706 | 0.8% | $125.41 | +7.6% | COM | 285512109 |
| — | CERNER CORP | 50,058 | $3,598 | 0.8% | $71.88 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 7,576 | $3,585 | 0.8% | $484.19 | 0.0% | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,786 | $3,496 | 0.8% | $175.24 | +8.1% | COM | 874054109 |
| INCY | INCYTE CORP | 41,278 | $3,355 | 0.7% | $85.35 | 0.0% | COM | 45337C102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 56,996 | $3,224 | 0.7% | $54.93 | — | DIV RTN EM EQT | 46641Q308 |
| DLN | WISDOMTREE TR | 28,106 | $3,223 | 0.7% | $107.94 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 37,226 | $2,576 | 0.6% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 44,603 | $2,569 | 0.6% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,758 | $2,486 | 0.5% | $50.98 | — | FTSE EMR MKT ETF | 922042858 |
| HNDL | STRATEGY SHS | 99,637 | $2,465 | 0.5% | $24.98 | — | NS 7HANDL IDX | 86280R506 |
| SPY | SPDR S&P 500 ETF TR | 6,147 | $2,436 | 0.5% | $376.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,207 | $2,261 | 0.5% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 11,625 | $2,240 | 0.5% | $117.52 | +6.4% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 29,503 | $2,151 | 0.5% | $68.51 | — | US DIVIDEND EQ | 808524797 |
| DCI | DONALDSON INC | 34,810 | $2,025 | 0.4% | $53.53 | +3.4% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC | 4,091 | $1,522 | 0.3% | $308.19 | +3.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,543 | $1,450 | 0.3% | $313.77 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,996 | $1,372 | 0.3% | $69.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,698 | $1,360 | 0.3% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| ICLN | ISHARES TR | 54,276 | $1,319 | 0.3% | $25.70 | — | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 7,102 | $1,316 | 0.3% | $175.69 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 5,731 | $1,227 | 0.3% | $196.04 | — | SMALL CP ETF | 922908751 |
| FTSD | FRANKLIN ETF TR | 12,385 | $1,179 | 0.3% | $95.79 | — | LIBERTY SHRT ETF | 353506108 |
| AMGN | AMGEN INC | 4,365 | $1,086 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,759 | $1,014 | 0.2% | $58.53 | — | INTL BD IDX ETF | 92203J407 |
| TTC | TORO CO | 9,236 | $953 | 0.2% | $99.96 | 0.0% | COM | 891092108 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $917 | 0.2% | $248.30 | +1.3% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 13,138 | $841 | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,101 | $833 | 0.2% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 10,106 | $831 | 0.2% | $82.85 | — | SHORT TRM BOND | 921937827 |
| BWX | SPDR SER TR | 28,095 | $819 | 0.2% | $31.24 | — | BLOMBERG INTL TR | 78464A516 |
| TSLA | TESLA INC | 1,175 | $785 | 0.2% | $176.74 | +42.1% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 8,754 | $780 | 0.2% | $55.41 | +20.6% | COM | 063671101 |
| SPDW | SPDR INDEX SHS FDS | 22,038 | $779 | 0.2% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,611 | $767 | 0.2% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 5,391 | $763 | 0.2% | $121.04 | -2.6% | COM | 713448108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 57,117 | $753 | 0.2% | $13.13 | — | COM | 24610V103 |
| HD | HOME DEPOT INC | 2,366 | $722 | 0.2% | $242.50 | +0.8% | COM | 437076102 |
| EFA | ISHARES TR | 9,305 | $706 | 0.2% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 26,757 | $695 | 0.2% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 1,691 | $673 | 0.1% | $389.96 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 9,941 | $661 | 0.1% | $58.99 | -8.4% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 3,007 | $653 | 0.1% | $164.10 | +7.6% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 7,493 | $635 | 0.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| IBND | SPDR SER TR | 17,444 | $625 | 0.1% | $37.92 | — | BLOMBRG BRC INTL | 78464A151 |
| VXUS | VANGUARD STAR FDS | 9,655 | $605 | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 3,926 | $591 | 0.1% | $151.21 | — | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 9,024 | $588 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 3,751 | $571 | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| PFE | PFIZER INC | 15,674 | $568 | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| EES | WISDOMTREE TR | 11,355 | $538 | 0.1% | $38.93 | — | US SMALLCAP FUND | 97717W562 |
| KO | COCA COLA CO | 10,199 | $538 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 3,011 | $533 | 0.1% | $165.84 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 2,054 | $528 | 0.1% | $253.49 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 8,205 | $525 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 8,481 | $518 | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 4,715 | $515 | 0.1% | $86.27 | +9.0% | COM | 855244109 |
| AGG | ISHARES TR | 4,500 | $512 | 0.1% | $117.27 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 4,024 | $505 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 6,869 | $501 | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 16,121 | $488 | 0.1% | $15.60 | +3.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,701 | $486 | 0.1% | $31.39 | +38.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $484 | 0.1% | $122.34 | -5.4% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 982 | $467 | 0.1% | $482.71 | -3.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 870 | $465 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,583 | $458 | 0.1% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| EPS | WISDOMTREE TR | 10,501 | $455 | 0.1% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| ORCL | ORACLE CORP | 6,468 | $454 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| CM | CANADIAN IMP BK COMM | 4,598 | $450 | 0.1% | $32.44 | +14.9% | COM | 136069101 |
| CWB | SPDR SER TR | 5,376 | $448 | 0.1% | $82.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 1,749 | $446 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| SO | SOUTHERN CO | 7,153 | $445 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,446 | $440 | 0.1% | $28.69 | — | EMRNG MKT SVRG | 46138E784 |
| DLS | WISDOMTREE TR | 5,932 | $428 | 0.1% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VTV | VANGUARD INDEX FDS | 3,250 | $427 | 0.1% | $123.47 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,192 | $424 | 0.1% | $328.09 | +3.5% | CL A | 57636Q104 |
| GWX | SPDR INDEX SHS FDS | 11,219 | $419 | 0.1% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| BLV | VANGUARD BD INDEX FDS | 4,249 | $417 | 0.1% | $109.55 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,689 | $416 | 0.1% | $92.87 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $404 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,802 | $397 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| META | FACEBOOK INC | 1,306 | $385 | 0.1% | $271.73 | -1.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,367 | $379 | 0.1% | $177.78 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 176 | $364 | 0.1% | $85.24 | +15.5% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 7,473 | $361 | 0.1% | $35.54 | +21.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 3,327 | $360 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| NUHY | NUSHARES ETF TR | 14,406 | $356 | 0.1% | $24.93 | — | ESG HI TLD CRP | 67092P854 |
| EXAS | EXACT SCIENCES CORP | 2,688 | $354 | 0.1% | $120.93 | +13.2% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 1,891 | $349 | 0.1% | $144.75 | +24.5% | COM | 254687106 |
| IJR | ISHARES TR | 3,210 | $348 | 0.1% | $95.61 | — | CORE S&P SCP ETF | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC | 2,046 | $344 | 0.1% | $126.49 | +13.8% | COM | 445658107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,574 | $332 | 0.1% | $97.10 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,490 | $319 | 0.1% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS REIT & PFD & | 12,988 | $317 | 0.1% | $22.80 | — | COM | 19247X100 |
| FAST | FASTENAL CO | 6,226 | $313 | 0.1% | $20.80 | +2.3% | COM | 311900104 |
| — | OSI ETF TR | 5,921 | $309 | 0.1% | $54.11 | — | OSHS GBL INTER | 67110P704 |
| CAT | CATERPILLAR INC | 1,311 | $304 | 0.1% | $156.79 | +20.6% | COM | 149123101 |
| USB | US BANCORP DEL | 5,418 | $300 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 9,594 | $299 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 21,195 | $299 | 0.1% | $12.87 | — | COMMON SHS | 33735T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,064 | $297 | 0.1% | $140.54 | — | DWA TECHNOLOGY | 46137V811 |
| IJH | ISHARES TR | 1,129 | $294 | 0.1% | $229.41 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,408 | $289 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| DGS | WISDOMTREE TR | 5,538 | $284 | 0.1% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| SCHP | SCHWAB STRATEGIC TR | 4,428 | $271 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,843 | $271 | 0.1% | $141.09 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,424 | $266 | 0.1% | $143.31 | +29.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,403 | $264 | 0.1% | $49.17 | +33.4% | COM NEW | 617446448 |
| EEM | ISHARES TR | 4,941 | $264 | 0.1% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 2,220 | $262 | 0.1% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,106 | $259 | 0.1% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN PFD & INCM SECURTIES | 26,573 | $258 | 0.1% | $9.75 | — | COM | 67072C105 |
| DGRO | ISHARES TR | 5,281 | $255 | 0.1% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,016 | $254 | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| GNL | GLOBAL NET LEASE INC | 13,847 | $250 | 0.1% | $17.12 | — | COM NEW | 379378201 |
| — | CARDIOVASCULAR SYS INC DEL | 6,494 | $249 | 0.1% | $43.73 | — | COM | 141619106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,210 | $244 | 0.1% | $13.86 | +39.2% | COM | 02376R102 |
| HYLB | DBX ETF TR | 4,852 | $243 | 0.1% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| DON | WISDOMTREE TR | 5,910 | $239 | 0.1% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 6,058 | $237 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,834 | $236 | 0.1% | $14.02 | — | COM | 670663103 |
| IWM | ISHARES TR | 1,070 | $236 | 0.1% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 3,600 | $235 | 0.1% | $50.68 | +20.5% | COM NEW | 891160509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,744 | $234 | 0.1% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| SCHC | SCHWAB STRATEGIC TR | 5,854 | $231 | 0.1% | $37.66 | — | INTL SCEQT ETF | 808524888 |
| DEM | WISDOMTREE TR | 5,186 | $230 | 0.1% | $41.16 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 1,082 | $229 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 3,427 | $224 | 0.0% | $59.64 | — | US LCAP VA ETF | 808524409 |
| EDIT | EDITAS MEDICINE INC | 5,300 | $223 | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,498 | $220 | 0.0% | $60.32 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,628 | $220 | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 3,590 | $220 | 0.0% | $50.86 | -3.8% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 950 | $217 | 0.0% | $228.42 | — | HEALTH CAR ETF | 92204A504 |
| — | KKR INCOME OPPORTUNITIES FD | 13,516 | $214 | 0.0% | $14.45 | — | COM | 48249T106 |
| VGT | VANGUARD WORLD FDS | 590 | $212 | 0.0% | $354.16 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,101 | $209 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| DVY | ISHARES TR | 1,829 | $209 | 0.0% | $95.98 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 2,320 | $206 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| — | BARRICK GOLD CORP | 10,273 | $203 | 0.0% | $22.78 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 14,875 | $195 | 0.0% | $10.83 | — | COM | 369604103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,230 | $162 | 0.0% | $14.43 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 11,179 | $147 | 0.0% | $13.15 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,076 | $96 | 0.0% | $9.53 | — | COM | 67073B106 |