CIK: 0001826136 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $554,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE-TRADED F | 773,964 | $42,007 | 7.6% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 666,535 | $27,326 | 4.9% | $40.50 | — | CORE BD ETF | 41653L701 |
| SCHX | SCHWAB STRATEGIC TR | 261,995 | $27,255 | 4.9% | $93.39 | — | US LRG CAP ETF | 808524201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120,453 | $20,004 | 3.6% | $167.97 | — | NY ARCA BIOTECH | 33733E203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,755 | $19,032 | 3.4% | $84.35 | -3.5% | COM NEW | 12541W209 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 408,225 | $16,627 | 3.0% | $40.32 | — | TOTAL RTRN ETF | 41653L305 |
| FPE | FIRST TR EXCH TRADED FD III | 689,659 | $14,166 | 2.6% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 284,503 | $13,710 | 2.5% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 308,125 | $11,924 | 2.1% | $37.08 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 82,709 | $11,703 | 2.1% | $117.14 | +22.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 77,222 | $11,436 | 2.1% | $132.49 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,900 | $9,527 | 1.7% | $159.92 | +7.9% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 120,086 | $9,206 | 1.7% | $69.76 | — | US MID-CAP ETF | 808524508 |
| HNDL | STRATEGY SHS | 352,091 | $8,781 | 1.6% | $25.21 | — | NS 7HANDL IDX | 86280R506 |
| SCHA | SCHWAB STRATEGIC TR | 85,081 | $8,517 | 1.5% | $100.66 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,025 | $8,087 | 1.5% | $83.93 | +60.9% | CAP STK CL A | 02079K305 |
| TECH | BIO-TECHNE CORP | 16,108 | $7,805 | 1.4% | $70.89 | +68.5% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 55,168 | $6,915 | 1.2% | $95.08 | +19.3% | SHS | G5960L103 |
| IT | GARTNER INC | 22,756 | $6,915 | 1.2% | $173.86 | +66.8% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 24,310 | $6,853 | 1.2% | $210.31 | +33.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,327 | $6,028 | 1.1% | $128.09 | +17.3% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,117 | $5,841 | 1.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 77,046 | $5,720 | 1.0% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 24,926 | $5,702 | 1.0% | $160.63 | +36.9% | COM | 87612E106 |
| NTAP | NETAPP INC | 61,612 | $5,530 | 1.0% | $59.82 | +26.9% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 12,089 | $5,432 | 1.0% | $347.36 | +20.4% | COM | 22160K105 |
| IRM | IRON MTN INC NEW | 124,544 | $5,411 | 1.0% | $27.21 | +38.6% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 98,207 | $5,345 | 1.0% | $40.59 | +21.3% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 25,795 | $5,226 | 0.9% | $29.51 | +21.9% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 16,141 | $5,164 | 0.9% | $241.94 | +26.3% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,533 | $5,160 | 0.9% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 42,510 | $5,064 | 0.9% | $90.91 | +30.6% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,552 | $4,939 | 0.9% | $94.02 | +19.3% | COM | 459200101 |
| KR | KROGER CO | 120,167 | $4,858 | 0.9% | $29.18 | +31.1% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 7,913 | $4,789 | 0.9% | $485.17 | +27.3% | COM | 75886F107 |
| AIZ | ASSURANT INC | 29,731 | $4,690 | 0.8% | $124.21 | +20.5% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 36,792 | $4,684 | 0.8% | $87.00 | +36.4% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,582 | $4,596 | 0.8% | $136.37 | +15.9% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 25,208 | $4,590 | 0.8% | $131.98 | +23.3% | CL B | 911312106 |
| — | HOLLYFRONTIER CORP | 136,922 | $4,536 | 0.8% | $35.73 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC | 163,735 | $4,506 | 0.8% | $22.65 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 59,167 | $4,506 | 0.8% | $67.87 | +13.4% | COM | 806407102 |
| MRK | MERCK & CO INC | 59,362 | $4,459 | 0.8% | $64.75 | +2.2% | COM | 58933Y105 |
| WMT | WALMART INC | 31,228 | $4,353 | 0.8% | $45.18 | +0.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,718 | $4,337 | 0.8% | $52.17 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 80,271 | $4,335 | 0.8% | $43.90 | -3.6% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 59,682 | $4,332 | 0.8% | $59.27 | +8.0% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 20,188 | $4,283 | 0.8% | $184.90 | +13.8% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 29,113 | $4,141 | 0.7% | $126.07 | +8.7% | COM | 285512109 |
| PPG | PPG INDS INC | 28,910 | $4,134 | 0.7% | $130.10 | +12.8% | COM | 693506107 |
| FFIV | F5 NETWORKS INC | 20,697 | $4,114 | 0.7% | $196.73 | +1.6% | COM | 315616102 |
| BBY | BEST BUY INC | 38,851 | $4,107 | 0.7% | $90.76 | +1.4% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 44,957 | $4,064 | 0.7% | $81.24 | +5.0% | COM | 743315103 |
| — | CERNER CORP | 53,157 | $3,749 | 0.7% | $72.19 | — | COM | 156782104 |
| — | CITRIX SYS INC | 33,397 | $3,586 | 0.6% | $138.63 | — | COM | 177376100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 58,885 | $3,392 | 0.6% | $55.05 | — | DIV RTN EM EQT | 46641Q308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,761 | $3,353 | 0.6% | $175.12 | -7.5% | COM | 874054109 |
| INCY | INCYTE CORP | 45,339 | $3,118 | 0.6% | $85.00 | -10.6% | COM | 45337C102 |
| DLN | WISDOMTREE TR | 25,145 | $3,000 | 0.5% | $107.94 | — | US LARGECAP DIVD | 97717W307 |
| BGRN | ISHARES TR | 53,075 | $2,912 | 0.5% | $54.88 | — | GBL GREEN ETF | 46435U440 |
| SPY | SPDR S&P 500 ETF TR | 6,311 | $2,708 | 0.5% | $378.17 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,302 | $2,641 | 0.5% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 33,917 | $2,493 | 0.4% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 6,301 | $2,485 | 0.4% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| DCI | DONALDSON INC | 34,996 | $2,009 | 0.4% | $53.53 | +12.2% | COM | 257651109 |
| — | ETF MANAGERS TR | 31,243 | $1,857 | 0.3% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| SPDW | SPDR INDEX SHS FDS | 51,241 | $1,855 | 0.3% | $36.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 9,932 | $1,742 | 0.3% | $117.52 | +16.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 4,570 | $1,636 | 0.3% | $314.49 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,128 | $1,613 | 0.3% | $308.83 | +24.6% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 6,951 | $1,397 | 0.3% | $175.69 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $1,234 | 0.2% | $248.30 | +35.2% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 5,619 | $1,229 | 0.2% | $197.12 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,007 | $1,197 | 0.2% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| FTSD | FRANKLIN ETF TR | 11,623 | $1,101 | 0.2% | $95.79 | — | LIBERTY SHRT ETF | 353506108 |
| XEL | XCEL ENERGY INC | 16,559 | $1,035 | 0.2% | $59.28 | -1.2% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 12,280 | $1,006 | 0.2% | $82.72 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,553 | $968 | 0.2% | $196.86 | +1.7% | COM | 031162100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,451 | $967 | 0.2% | $69.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ICLN | ISHARES TR | 42,881 | $928 | 0.2% | $25.70 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 1,189 | $922 | 0.2% | $176.74 | +33.2% | COM | 88160R101 |
| TTC | TORO CO | 9,257 | $902 | 0.2% | $99.96 | +9.2% | COM | 891092108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 60,919 | $864 | 0.2% | $13.19 | — | COM | 24610V103 |
| BWX | SPDR SER TR | 29,864 | $858 | 0.2% | $31.15 | — | BLOMBERG INTL TR | 78464A516 |
| BMO | BANK MONTREAL QUE | 8,346 | $832 | 0.1% | $55.41 | +51.5% | COM | 063671101 |
| PEP | PEPSICO INC | 5,426 | $816 | 0.1% | $121.04 | +11.5% | COM | 713448108 |
| IVV | ISHARES TR | 1,883 | $811 | 0.1% | $394.06 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,554 | $787 | 0.1% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 2,364 | $776 | 0.1% | $242.50 | +21.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,601 | $770 | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 9,810 | $765 | 0.1% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 28,707 | $746 | 0.1% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 16,842 | $724 | 0.1% | $29.01 | +23.0% | COM | 717081103 |
| INTC | INTEL CORP | 12,941 | $689 | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| IBND | SPDR SER TR | 19,151 | $676 | 0.1% | $37.79 | — | BLOMBRG BRC INTL | 78464A151 |
| IVW | ISHARES TR | 9,024 | $667 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 3,913 | $641 | 0.1% | $100.26 | +39.9% | COM | 46625H100 |
| IBB | ISHARES TR | 3,924 | $634 | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 2,888 | $613 | 0.1% | $164.10 | +18.6% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 9,651 | $611 | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 6,836 | $596 | 0.1% | $57.14 | +45.8% | COM | 68389X105 |
| META | FACEBOOK INC | 1,748 | $593 | 0.1% | $284.68 | +25.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,376 | $592 | 0.1% | $126.90 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 9,894 | $582 | 0.1% | $33.56 | +44.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 6,799 | $581 | 0.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,791 | $578 | 0.1% | $18.90 | +9.6% | COM | 67066G104 |
| EES | WISDOMTREE TR | 11,708 | $566 | 0.1% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 981 | $565 | 0.1% | $482.71 | +30.4% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,542 | $562 | 0.1% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VXF | VANGUARD INDEX FDS | 2,972 | $542 | 0.1% | $166.24 | — | EXTEND MKT ETF | 922908652 |
| HYLB | DBX ETF TR | 13,469 | $540 | 0.1% | $43.83 | — | XTRACK USD HIGH | 233051432 |
| SBUX | STARBUCKS CORP | 4,854 | $535 | 0.1% | $86.78 | +21.8% | COM | 855244109 |
| KO | COCA COLA CO | 10,109 | $530 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 8,285 | $529 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| CM | CANADIAN IMP BK COMM | 4,628 | $515 | 0.1% | $32.44 | +46.4% | COM | 136069101 |
| AGG | ISHARES TR | 4,437 | $509 | 0.1% | $117.27 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 185 | $493 | 0.1% | $87.05 | +57.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $492 | 0.1% | $122.34 | +4.0% | COM | 742718109 |
| DLS | WISDOMTREE TR | 6,598 | $490 | 0.1% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| MA | MASTERCARD INCORPORATED | 1,402 | $487 | 0.1% | $333.23 | +6.5% | CL A | 57636Q104 |
| EPS | WISDOMTREE TR | 10,501 | $483 | 0.1% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| EFAV | ISHARES TR | 6,410 | $483 | 0.1% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES TR | 3,082 | $482 | 0.1% | $158.66 | — | RUS 1000 VAL ETF | 464287598 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,337 | $477 | 0.1% | $13.46 | — | COMMON SHS | 33735T109 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,398 | $464 | 0.1% | $28.63 | — | EMRNG MKT SVRG | 46138E784 |
| T | AT&T INC | 16,640 | $449 | 0.1% | $15.62 | +2.9% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,370 | $448 | 0.1% | $57.45 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 7,153 | $443 | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| GWX | SPDR INDEX SHS FDS | 11,219 | $432 | 0.1% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| BIV | VANGUARD BD INDEX FDS | 4,769 | $427 | 0.1% | $92.82 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 6,268 | $423 | 0.1% | $67.49 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,425 | $413 | 0.1% | $256.73 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 4,037 | $413 | 0.1% | $109.55 | — | LONG TERM BOND | 921937793 |
| CWB | SPDR SER TR | 4,791 | $409 | 0.1% | $82.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| MS | MORGAN STANLEY | 4,045 | $394 | 0.1% | $54.41 | +57.5% | COM NEW | 617446448 |
| TIP | ISHARES TR | 3,036 | $388 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| NUHY | NUSHARES ETF TR | 15,373 | $380 | 0.1% | $24.92 | — | ESG HI TLD CRP | 67092P854 |
| BA | BOEING CO | 1,721 | $379 | 0.1% | $234.57 | -4.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $375 | 0.1% | $318.96 | +0.6% | COM | 539830109 |
| IJH | ISHARES TR | 1,407 | $370 | 0.1% | $237.16 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,268 | $357 | 0.1% | $95.91 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,790 | $351 | 0.1% | $178.06 | +9.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,098 | $345 | 0.1% | $177.78 | — | GOLD SHS | 78463V107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,274 | $342 | 0.1% | $141.49 | — | DWA TECHNOLOGY | 46137V811 |
| JBHT | HUNT J B TRANS SVCS INC | 2,046 | $342 | 0.1% | $126.49 | +29.4% | COM | 445658107 |
| — | COHEN & STEERS REIT & PFD & | 13,349 | $342 | 0.1% | $22.92 | — | COM | 19247X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,608 | $341 | 0.1% | $97.10 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 3,139 | $339 | 0.1% | $78.94 | +23.2% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,008 | $335 | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN PFD & INCM SECURTIES | 33,552 | $329 | 0.1% | $9.78 | — | COM | 67072C105 |
| FAST | FASTENAL CO | 6,344 | $327 | 0.1% | $20.85 | +17.1% | COM | 311900104 |
| LLY | LILLY ELI & CO | 1,405 | $325 | 0.1% | $156.27 | +51.4% | COM | 532457108 |
| EMB | ISHARES TR | 2,944 | $324 | 0.1% | $112.02 | — | JPMORGAN USD EMG | 464288281 |
| — | VEREIT INC | 7,067 | $320 | 0.1% | $45.99 | — | COM | 92339V308 |
| DGS | WISDOMTREE TR | 5,962 | $319 | 0.1% | $48.60 | — | EMG MKTS SMCAP | 97717W281 |
| USB | US BANCORP DEL | 5,346 | $318 | 0.1% | $33.86 | +37.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,551 | $315 | 0.1% | $163.51 | +12.3% | COM | 548661107 |
| ARKK | ARK ETF TR | 2,840 | $314 | 0.1% | $110.56 | — | INNOVATION ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO | 6,073 | $312 | 0.1% | $40.31 | +16.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 7,171 | $306 | 0.1% | $35.54 | +11.7% | COM NEW | 247361702 |
| — | OSI ETF TR | 5,707 | $302 | 0.1% | $54.11 | — | OSHS GBL INTER | 67110P704 |
| V | VISA INC | 1,345 | $300 | 0.1% | $206.66 | +9.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,763 | $298 | 0.1% | $144.75 | +20.3% | COM | 254687106 |
| DES | WISDOMTREE TR | 9,644 | $297 | 0.1% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,517 | $296 | 0.1% | $61.49 | — | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 1,640 | $292 | 0.1% | $178.05 | — | SP ADR REP2COM | 892331307 |
| RCL | ROYAL CARIBBEAN GROUP | 3,249 | $289 | 0.1% | $85.02 | -6.5% | COM | V7780T103 |
| EEM | ISHARES TR | 5,695 | $287 | 0.1% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 7,151 | $285 | 0.1% | $28.64 | +3.7% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 6,030 | $280 | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,338 | $276 | 0.0% | $99.26 | +14.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 683 | $274 | 0.0% | $360.34 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 4,276 | $268 | 0.0% | $62.08 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SER TR | 2,263 | $266 | 0.0% | $106.18 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $262 | 0.0% | $322.27 | +8.6% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 2,453 | $255 | 0.0% | $104.22 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,326 | $255 | 0.0% | $157.42 | +22.0% | COM | 149123101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,834 | $254 | 0.0% | $14.02 | — | COM | 670663103 |
| DON | WISDOMTREE TR | 6,110 | $253 | 0.0% | $35.04 | — | US MIDCAP DIVID | 97717W505 |
| EXAS | EXACT SCIENCES CORP | 2,653 | $253 | 0.0% | $120.93 | -12.7% | COM | 30063P105 |
| CMCSA | COMCAST CORP NEW | 4,478 | $250 | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 3,765 | $249 | 0.0% | $52.39 | +27.3% | COM NEW | 891160509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,744 | $245 | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| DGRO | ISHARES TR | 4,794 | $241 | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 6,324 | $240 | 0.0% | $38.50 | — | MSCI INTL QUALTY | 46434V456 |
| QYLD | GLOBAL X FDS | 10,645 | $235 | 0.0% | $22.37 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 1,070 | $234 | 0.0% | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 944 | $233 | 0.0% | $228.42 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 377 | $230 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 95 | $226 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,798 | $225 | 0.0% | $50.28 | +9.1% | COM | 110122108 |
| GNL | GLOBAL NET LEASE INC | 13,953 | $224 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| IQV | IQVIA HLDGS INC | 925 | $222 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,633 | $221 | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 2,321 | $220 | 0.0% | $66.81 | +21.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,122 | $219 | 0.0% | $104.62 | — | HIGH DIV YLD | 921946406 |
| EDIT | EDITAS MEDICINE INC | 5,300 | $218 | 0.0% | $41.08 | +33.4% | COM | 28106W103 |
| MCD | MCDONALDS CORP | 883 | $213 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| — | CARDIOVASCULAR SYS INC DEL | 6,494 | $213 | 0.0% | $43.73 | — | COM | 141619106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,335 | $212 | 0.0% | $13.96 | +45.2% | COM | 02376R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,383 | $212 | 0.0% | $141.09 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 5,070 | $211 | 0.0% | $41.62 | — | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $209 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 14,730 | $209 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 2,014 | $208 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 10,273 | $185 | 0.0% | $22.78 | — | COM | 067901108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,230 | $166 | 0.0% | $14.43 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 11,179 | $153 | 0.0% | $13.15 | — | COM | 46132C107 |