Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,581 | $21.64M | 8.4% | $382.43 | $391.92 | -2.4% | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 238,792 | $8.73M | 3.4% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| VTV | VANGUARD INDEX FDS | 59,343 | $8.33M | 3.2% | $140.37 | $132.22 | +6.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 21,154 | $8.128M | 3.2% | $384.21 | $328.58 | +16.9% | CORE S&P500 ETF | 464287200 |
| GCOW | PACER FDS TR | 244,631 | $7.765M | 3.0% | $31.74 | $30.33 | +4.6% | GLOBL CASH ETF | 69374H709 |
| XLE | SELECT SECTOR SPDR TR | 79,504 | $6.954M | 2.7% | $87.47 * | $35.36 | +23.7% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 43,391 | $6.89M | 2.7% | $158.80 | $147.86 | +7.4% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 101,092 | $5.088M | 2.0% | $50.33 | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 35,683 | $4.826M | 1.9% | $135.24 | $118.99 | +13.7% | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 63,992 | $4.771M | 1.9% | $74.55 | $75.33 | -1.0% | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 44,277 | $4.672M | 1.8% | $105.52 | $106.74 | -1.1% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 34,122 | $4.635M | 1.8% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 130,250 | $4.455M | 1.7% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 106,155 | $4.341M | 1.7% | $40.89 | $45.77 | -10.7% | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 52,377 | $4.27M | 1.7% | $81.52 | $72.37 | +12.6% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 23,567 | $4.236M | 1.6% | $179.76 | $181.02 | -0.7% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 20,269 | $4.065M | 1.6% | $200.54 | $215.80 | -7.1% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 31,129 | $4.045M | 1.6% | $129.93 | $100.46 | +27.4% | COM | 037833100 |
| DVY | ISHARES TR | 31,657 | $3.818M | 1.5% | $120.60 | $119.85 | +0.6% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 14,003 | $3.729M | 1.4% | $266.28 | $305.46 | -12.8% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 274,766 | $3.196M | 1.2% | $11.63 * | $7.78 | +17.7% | COM | 345370860 |
| SPYD | SPDR SER TR | 71,848 | $2.844M | 1.1% | $39.58 | $37.20 | +6.4% | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,919 | $2.784M | 1.1% | $77.51 | $90.39 | -14.2% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 22,501 | $2.482M | 1.0% | $110.30 * | $66.94 | +48.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 6,717 | $2.457M | 1.0% | $365.83 * | $315.80 | +13.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,821 | $2.301M | 0.9% | $179.48 * | $114.40 | +38.3% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 42,323 | $2.095M | 0.8% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,614 | $1.826M | 0.7% | $239.82 * | $158.21 | +48.0% | COM | 594918104 |
| AOA | ISHARES TR | 30,158 | $1.802M | 0.7% | $59.75 | $63.21 | -5.5% | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 10,927 | $1.766M | 0.7% | $161.61 * | $128.44 | +12.7% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 10,168 | $1.764M | 0.7% | $173.50 * | $130.78 | +21.7% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $1.758M | 0.7% | $308.90 | $235.12 | +31.4% | CL B NEW | 084670702 |
| HYEM | VANECK ETF TRUST | 91,803 | $1.672M | 0.6% | $18.21 | $17.34 | +5.0% | EMERGING MRKT HI | 92189F353 |
| SNPS | SYNOPSYS INC | 5,093 | $1.626M | 0.6% | $319.29 | $164.10 | +94.6% | COM | 871607107 |
| HYHG | PROSHARES TR | 27,527 | $1.607M | 0.6% | $58.40 | $58.79 | -0.7% | HGH YLD INT RATE | 74348A541 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,996 | $1.606M | 0.6% | $160.64 | $91.79 | +75.0% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 10,794 | $1.577M | 0.6% | $146.14 * | $14.14 | +3.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 13,985 | $1.552M | 0.6% | $110.95 * | $75.09 | +34.8% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 42,245 | $1.515M | 0.6% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 9,969 | $1.511M | 0.6% | $151.56 * | $99.55 | +41.1% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 23,741 | $1.481M | 0.6% | $62.37 | $57.97 | +7.6% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 19,024 | $1.462M | 0.6% | $76.87 * | $53.34 | +36.6% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 4,407 | $1.444M | 0.6% | $327.74 | $309.74 | +5.8% | COM | 29414B104 |
| CPB | CAMPBELL SOUP CO | 24,497 | $1.39M | 0.5% | $56.75 * | $41.11 | +24.0% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 7,777 | $1.374M | 0.5% | $176.66 * | $146.84 | +9.8% | COM | 478160104 |
| GIS | GENERAL MLS INC | 16,311 | $1.368M | 0.5% | $83.85 * | $62.11 | +20.9% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,666 | $1.296M | 0.5% | $353.63 * | $266.79 | +29.5% | COM | 609839105 |
| HRB | BLOCK H & R INC | 35,500 | $1.296M | 0.5% | $36.51 * | $26.36 | +26.7% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,169 | $1.292M | 0.5% | $140.90 * | $115.00 | +9.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,619 | $1.29M | 0.5% | $134.10 * | $106.27 | +17.2% | COM | 46625H100 |
| SHV | ISHARES TR | 11,724 | $1.289M | 0.5% | $109.92 | $109.98 | -0.1% | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,426 | $1.278M | 0.5% | $288.78 | $288.51 | +0.1% | COM | 92532F100 |
| HSY | HERSHEY CO | 5,448 | $1.262M | 0.5% | $231.56 * | $199.65 | +7.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 7,572 | $1.255M | 0.5% | $165.71 * | $147.61 | +9.2% | COM | 03073E105 |
| SAIA | SAIA INC | 5,936 | $1.245M | 0.5% | $209.68 | $229.23 | -8.5% | COM | 78709Y105 |
| GD | GENERAL DYNAMICS CORP | 5,009 | $1.243M | 0.5% | $248.09 * | $209.11 | +11.3% | COM | 369550108 |
| — | KELLOGG CO | 17,331 | $1.235M | 0.5% | $71.24 * | $56.22 | +7.4% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 67,616 | $1.223M | 0.5% | $18.08 * | $14.65 | +4.6% | COM | 49456B101 |
| — | MERIDIAN BIOSCIENCE INC | 36,773 | $1.221M | 0.5% | $33.21 | $31.53 | — | COM | 589584101 |
| KMB | KIMBERLY-CLARK CORP | 8,905 | $1.209M | 0.5% | $135.75 * | $114.18 | +6.1% | COM | 494368103 |
| LPLA | LPL FINL HLDGS INC | 5,585 | $1.207M | 0.5% | $216.16 | $213.43 | +1.3% | COM | 50212V100 |
| — | NV5 GLOBAL INC | 8,981 | $1.188M | 0.5% | $132.32 | $124.28 | — | COM | 62945V109 |
| SCHF | SCHWAB STRATEGIC TR | 35,733 | $1.151M | 0.4% | $32.21 * | $18.65 | -13.6% | INTL EQTY ETF | 808524805 |
| KDP | KEURIG DR PEPPER INC | 32,260 | $1.15M | 0.4% | $35.66 * | $34.42 | -5.2% | COM | 49271V100 |
| VTI | VANGUARD INDEX FDS | 5,981 | $1.144M | 0.4% | $191.19 | $173.68 | +10.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,695 | $1.129M | 0.4% | $71.95 * | $64.36 | -3.3% | COM | 110122108 |
| GLOB | GLOBANT S A | 6,706 | $1.128M | 0.4% | $168.16 | $151.41 | +11.1% | COM | L44385109 |
| CI | CIGNA CORP NEW | 3,323 | $1.101M | 0.4% | $331.32 * | $251.64 | +24.7% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,250 | $1.094M | 0.4% | $336.53 | $382.73 | -12.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,153 | $1.083M | 0.4% | $343.38 * | $299.05 | +6.5% | COM | 38141G104 |
| DAVA | ENDAVA PLC | 14,102 | $1.079M | 0.4% | $76.50 | $88.67 | -13.7% | ADS | 29260V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,520 | $1.062M | 0.4% | $100.92 * | $77.91 | +21.1% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 23,133 | $1.037M | 0.4% | $44.83 | $62.74 | -28.5% | COM CL A | 88339J105 |
| HUM | HUMANA INC | 2,019 | $1.034M | 0.4% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| PFE | PFIZER INC | 20,128 | $1.031M | 0.4% | $51.24 * | $37.42 | +15.1% | COM | 717081103 |
| AMGN | AMGEN INC | 3,918 | $1.029M | 0.4% | $262.61 * | $219.76 | +8.6% | COM | 031162100 |
| PSTG | PURE STORAGE INC | 37,759 | $1.01M | 0.4% | $26.76 | $28.32 | -5.5% | CL A | 74624M102 |
| LMT | LOCKHEED MARTIN CORP | 2,060 | $1.002M | 0.4% | $486.61 * | $384.02 | +16.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 9,495 | $988K | 0.4% | $104.08 * | $79.62 | +17.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,156 | $984K | 0.4% | $456.51 * | $353.66 | +23.9% | COM | 22160K105 |
| DE | DEERE & CO | 2,284 | $979K | 0.4% | $428.76 * | $216.41 | +90.0% | COM | 244199105 |
| CNA | CNA FINL CORP | 22,661 | $958K | 0.4% | $42.28 * | $32.44 | +3.6% | COM | 126117100 |
| C | CITIGROUP INC | 21,134 | $956K | 0.4% | $45.23 * | $43.30 | -6.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 10,810 | $908K | 0.4% | $84.00 | $124.75 | -32.7% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 5,972 | $894K | 0.3% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| MED | MEDIFAST INC | 7,743 | $893K | 0.3% | $115.35 * | $108.72 | +0.3% | COM | 58470H101 |
| MCK | MCKESSON CORP | 2,360 | $885K | 0.3% | $375.13 | $146.77 | +151.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 8,031 | $883K | 0.3% | $109.94 * | $98.40 | +4.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,679 | $846K | 0.3% | $315.89 * | $253.33 | +15.5% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,923 | $828K | 0.3% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 104,541 | $815K | 0.3% | $7.80 | $7.29 | +7.0% | ADR | 06738E204 |
| ARKK | ARK ETF TR | 25,678 | $802K | 0.3% | $31.24 | $79.96 | -60.9% | INNOVATION ETF | 00214Q104 |
| UNM | UNUM GROUP | 18,543 | $761K | 0.3% | $41.03 | $41.90 | -2.1% | COM | 91529Y106 |
| SPYG | SPDR SER TR | 14,745 | $747K | 0.3% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 16,505 | $742K | 0.3% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 11,331 | $697K | 0.3% | $61.51 * | $50.52 | +7.8% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 8,714 | $658K | 0.3% | $75.54 * | $24.28 | +3.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $638K | 0.2% | $151.85 | $117.84 | +28.9% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,728 | $632K | 0.2% | $169.64 | $173.35 | -2.1% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,398 | $627K | 0.2% | $14.78 | $16.11 | -8.3% | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 13,103 | $624K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SNA | SNAP ON INC | 2,676 | $611K | 0.2% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS | 5,610 | $607K | 0.2% | $108.21 | $91.19 | +18.7% | HIGH DIV YLD | 921946406 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,510 | $586K | 0.2% | $18.60 | $15.40 | +20.8% | COM | 14888U101 |
| ITM | VANECK ETF TRUST | 12,823 | $585K | 0.2% | $45.61 | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| QUS | SPDR SER TR | 5,211 | $575K | 0.2% | $110.31 | $110.00 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,591 | $541K | 0.2% | $11.37 | $15.08 | — | COM | 670657105 |
| SHY | ISHARES TR | 6,590 | $535K | 0.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 1,499 | $527K | 0.2% | $351.44 | $301.03 | +16.7% | S&P 500 ETF SHS | 922908363 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,623 | $508K | 0.2% | $24.65 | $26.39 | -6.6% | UNIT | 46138B103 |
| DGRW | WISDOMTREE TR | 8,381 | $506K | 0.2% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 5,843 | $497K | 0.2% | $85.02 * | $61.36 | +25.2% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 3,843 | $478K | 0.2% | $124.45 * | $74.18 | -16.1% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 3,374 | $472K | 0.2% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| GOOGL | ALPHABET INC | 5,162 | $455K | 0.2% | $88.23 | $107.83 | -18.8% | CAP STK CL A | 02079K305 |
| QCRH | QCR HOLDINGS INC | 8,991 | $446K | 0.2% | $49.64 | $41.52 | +18.2% | COM | 74727A104 |
| APA | APA CORPORATION | 9,545 | $446K | 0.2% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| SRE | SEMPRA | 2,880 | $445K | 0.2% | $154.54 * | $55.81 | +25.7% | COM | 816851109 |
| BX | BLACKSTONE INC | 5,949 | $441K | 0.2% | $74.20 * | $88.96 | -23.8% | COM | 09260D107 |
| TIP | ISHARES TR | 4,121 | $439K | 0.2% | $106.43 | $125.93 | -15.5% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 4,416 | $428K | 0.2% | $96.95 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,553 | $428K | 0.2% | $24.39 | $25.49 | -4.3% | PURBTA 0 5 YR | 46138E495 |
| PEP | PEPSICO INC | 2,349 | $424K | 0.2% | $180.64 * | $110.95 | +47.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,429 | $422K | 0.2% | $173.85 * | $117.34 | +27.2% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 8,167 | $407K | 0.2% | $49.85 * | $40.88 | +9.6% | COM | 46284V101 |
| IAU | ISHARES GOLD TR | 11,764 | $407K | 0.2% | $34.59 | $34.99 | -1.2% | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 6,365 | $404K | 0.2% | $63.43 * | $47.43 | +13.3% | COM | 756109104 |
| JBL | JABIL INC | 5,920 | $404K | 0.2% | $68.20 | $65.55 | +3.2% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 4,810 | $400K | 0.2% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 2,925 | $396K | 0.2% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 720 | $393K | 0.2% | $546.45 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 1,721 | $393K | 0.2% | $228.43 | $216.28 | — | COM | 723787107 |
| DGII | DIGI INTL INC | 10,647 | $389K | 0.2% | $36.55 | $38.50 | -5.1% | COM | 253798102 |
| WMT | WALMART INC | 2,714 | $385K | 0.1% | $141.81 * | $38.30 | +19.0% | COM | 931142103 |
| DGRO | ISHARES TR | 7,638 | $382K | 0.1% | $50.00 | $48.77 | +2.5% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,510 | $376K | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MVO | MV OIL TR | 23,006 | $376K | 0.1% | $16.33 | $16.33 | — | TR UNITS | 553859109 |
| — | TEEKAY TANKERS LTD | 12,075 | $372K | 0.1% | $30.81 | $30.81 | — | CL A | Y8565N300 |
| MCD | MCDONALDS CORP | 1,404 | $370K | 0.1% | $263.57 * | $183.57 | +33.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,060 | $369K | 0.1% | $347.64 | $323.39 | +5.7% | CL A | 57636Q104 |
| GMAB | GENMAB A/S | 8,182 | $347K | 0.1% | $42.38 | $41.20 | +2.9% | SPONSORED ADS | 372303206 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,855 | $347K | 0.1% | $44.12 | $44.00 | +0.3% | RBA INDL ETF | 33738R704 |
| DXCM | DEXCOM INC | 3,020 | $342K | 0.1% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| — | EAGLE BULK SHIPPING INC | 6,560 | $328K | 0.1% | $49.94 | $49.94 | — | COM | Y2187A150 |
| TKR | TIMKEN CO | 4,425 | $313K | 0.1% | $70.67 | $69.88 | +1.1% | COM | 887389104 |
| IEI | ISHARES TR | 2,716 | $312K | 0.1% | $114.87 | $123.81 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 2,394 | $295K | 0.1% | $123.18 | $270.32 | -54.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,310 | $294K | 0.1% | $88.73 | $110.22 | -20.1% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 24,703 | $293K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SLQD | ISHARES TR | 6,127 | $293K | 0.1% | $47.86 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| — | ARISTA NETWORKS INC | 2,375 | $288K | 0.1% | $121.35 | $121.35 | — | COM | 040413106 |
| V | VISA INC | 1,360 | $283K | 0.1% | $207.73 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $274K | 0.1% | $50.21 | $49.04 | — | COM UNIT RP LP | 559080106 |
| — | MARATHON OIL CORP | 10,030 | $272K | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| CSGP | COSTAR GROUP INC | 3,460 | $267K | 0.1% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| ATKR | ATKORE INC | 2,345 | $266K | 0.1% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| BAC | BANK AMERICA CORP | 7,965 | $264K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| OPCH | OPTION CARE HEALTH INC | 8,650 | $260K | 0.1% | $30.09 | $31.86 | -5.6% | COM NEW | 68404L201 |
| SCHX | SCHWAB STRATEGIC TR | 5,717 | $258K | 0.1% | $45.15 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 3,974 | $257K | 0.1% | $64.77 | $71.87 | -9.9% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $252K | 0.1% | $83.92 * | $54.80 | +37.4% | COM | 74251V102 |
| IVE | ISHARES TR | 1,660 | $241K | 0.1% | $145.07 | $153.88 | -5.7% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 2,309 | $238K | 0.1% | $103.01 * | $82.83 | +10.4% | COM NEW | 26441C204 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $237K | 0.1% | $52.62 * | $18.21 | -3.7% | SCHWAB FDT US BM | 808524789 |
| TGT | TARGET CORP | 1,577 | $235K | 0.1% | $149.02 * | $116.92 | +14.9% | COM | 87612E106 |
| HPQ | HP INC | 8,599 | $231K | 0.1% | $26.87 * | $26.91 | -10.8% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 1,994 | $228K | 0.1% | $114.12 | $116.83 | -2.3% | COM | 184496107 |
| MET | METLIFE INC | 3,137 | $227K | 0.1% | $72.37 * | $59.96 | +10.0% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 2,744 | $221K | 0.1% | $80.62 * | $73.94 | +5.2% | COM | 171340102 |
| RWR | SPDR SER TR | 2,534 | $221K | 0.1% | $87.16 | $87.61 | -0.5% | DJ REIT ETF | 78464A607 |
| UNP | UNION PAC CORP | 1,053 | $218K | 0.1% | $207.10 * | $180.89 | +6.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,465 | $214K | 0.1% | $86.90 * | $120.36 | -29.5% | COM | 254687106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,028 | $214K | 0.1% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,952 | $208K | 0.1% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 2,475 | $207K | 0.1% | $83.59 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| PTLC | PACER FDS TR | 5,518 | $207K | 0.1% | $37.49 | $36.58 | +2.5% | TRENDP US LAR CP | 69374H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,041 | $206K | 0.1% | $40.80 | $46.81 | -12.8% | NASDAQ EQT PREM | 46654Q203 |
| TQQQ | PROSHARES TR | 10,815 | $187K | 0.1% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| MLN | VANECK ETF TRUST | 10,166 | $177K | 0.1% | $17.46 | $17.11 | +2.0% | LONG MUNI ETF | 92189F536 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,758 | $128K | 0.0% | $11.90 * | $7.51 | +10.4% | COM STK | 05684B107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,621 | $92,296 | 0.0% | $8.69 | $8.69 | — | SHS NEW | G39637205 |