Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $297M (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 | 57,262 | $23.44M | 7.9% | $409.39 | $392.00 | +4.4% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 304,597 | $14.41M | 4.9% | $47.32 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167,744 | $9.82M | 3.3% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 131,830 | $9.733M | 3.3% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 23,632 | $9.714M | 3.3% | $411.07 | $336.17 | +22.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 65,962 | $9.11M | 3.1% | $138.11 | $133.04 | +3.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 50,047 | $7.945M | 2.7% | $158.76 | $150.21 | +5.7% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 51,789 | $7.821M | 2.6% | $151.01 * | $69.21 | +9.1% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 117,939 | $7.686M | 2.6% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 82,021 | $6.794M | 2.3% | $82.83 * | $35.59 | +16.4% | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 141,597 | $5.902M | 2.0% | $41.68 | $44.68 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 41,264 | $5.532M | 1.9% | $134.07 | $121.66 | +10.2% | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 61,788 | $5.485M | 1.8% | $88.77 | $74.32 | +19.5% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 27,661 | $5.391M | 1.8% | $194.89 | $182.56 | +6.8% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 32,113 | $5.295M | 1.8% | $164.90 | $101.84 | +59.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 23,945 | $5.182M | 1.7% | $216.41 | $215.85 | +0.3% | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 61,818 | $4.986M | 1.7% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 15,220 | $4.884M | 1.6% | $320.92 | $304.63 | +5.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 63,011 | $4.507M | 1.5% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,784 | $4.485M | 1.5% | $458.41 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 132,491 | $4.26M | 1.4% | $32.15 | $33.84 | -5.0% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 33,410 | $3.915M | 1.3% | $117.18 | $119.91 | -2.3% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,917 | $3.683M | 1.2% | $80.22 | $87.97 | -8.8% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 11,541 | $3.206M | 1.1% | $277.76 * | $14.63 | +89.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,625 | $2.775M | 0.9% | $288.31 * | $177.27 | +59.2% | COM | 594918104 |
| SPYD | SPDR SER TR | 72,695 | $2.762M | 0.9% | $38.00 | $37.23 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 216,921 | $2.733M | 0.9% | $12.60 * | $7.78 | +35.5% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,414 | $2.398M | 0.8% | $210.09 | $103.88 | +102.2% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 21,448 | $2.352M | 0.8% | $109.66 * | $66.94 | +48.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 6,801 | $2.336M | 0.8% | $343.42 * | $315.98 | +6.5% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 5,928 | $2.29M | 0.8% | $386.25 | $191.31 | +101.9% | COM | 871607107 |
| AOA | ISHARES TR | 31,496 | $2.003M | 0.7% | $63.59 | $63.18 | +0.7% | AGGRES ALLOC ETF | 464289859 |
| ON | ON SEMICONDUCTOR CORP | 23,699 | $1.951M | 0.7% | $82.32 | $57.97 | +42.0% | COM | 682189105 |
| SAIA | SAIA INC | 7,017 | $1.909M | 0.6% | $272.08 | $235.04 | +15.8% | COM | 78709Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,705 | $1.855M | 0.6% | $500.60 * | $268.71 | +82.4% | COM | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,942 | $1.835M | 0.6% | $308.77 | $238.22 | +29.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,221 | $1.831M | 0.6% | $163.15 * | $114.40 | +26.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,303 | $1.801M | 0.6% | $159.37 * | $128.76 | +11.9% | COM | 00287Y109 |
| JBL | JABIL INC | 19,583 | $1.726M | 0.6% | $88.16 | $75.60 | +15.8% | COM | 466313103 |
| MUB | ISHARES TR | 15,952 | $1.719M | 0.6% | $107.74 | $106.74 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 52,362 | $1.701M | 0.6% | $32.49 | $32.25 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,268 | $1.645M | 0.6% | $385.37 | $376.22 | +2.4% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 5,457 | $1.632M | 0.5% | $299.00 | $312.13 | -4.2% | COM | 29414B104 |
| CPB | CAMPBELL SOUP CO | 27,861 | $1.532M | 0.5% | $54.98 * | $41.94 | +18.6% | COM | 134429109 |
| CSCO | CISCO SYS INC | 29,053 | $1.519M | 0.5% | $52.28 * | $43.32 | +10.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,057 | $1.495M | 0.5% | $148.69 * | $99.55 | +39.3% | COM | 742718109 |
| HSY | HERSHEY CO | 5,685 | $1.446M | 0.5% | $254.39 * | $200.38 | +17.6% | COM | 427866108 |
| GLOB | GLOBANT S A | 8,795 | $1.442M | 0.5% | $164.01 | $154.26 | +6.3% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,573 | $1.441M | 0.5% | $315.07 | $288.87 | +9.1% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 41,012 | $1.427M | 0.5% | $34.80 * | $18.45 | -5.7% | INTL EQTY ETF | 808524805 |
| LPLA | LPL FINL HLDGS INC | 6,972 | $1.411M | 0.5% | $202.39 | $216.45 | -6.5% | COM | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,692 | $1.402M | 0.5% | $131.09 * | $115.82 | +2.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 12,728 | $1.354M | 0.5% | $106.39 * | $75.09 | +30.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 6,634 | $1.354M | 0.5% | $204.10 | $176.29 | +15.8% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,240 | $1.334M | 0.4% | $69.31 * | $63.84 | -5.3% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 6,531 | $1.288M | 0.4% | $197.21 * | $170.53 | +10.3% | COM | 032654105 |
| SHV | ISHARES TR | 11,520 | $1.273M | 0.4% | $110.50 | $109.98 | +0.5% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 8,189 | $1.269M | 0.4% | $154.99 * | $146.89 | -3.0% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 7,861 | $1.259M | 0.4% | $160.11 * | $147.87 | +5.6% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 11,609 | $1.199M | 0.4% | $103.29 | $122.81 | -15.9% | COM | 023135106 |
| CLH | CLEAN HARBORS INC | 8,312 | $1.185M | 0.4% | $142.56 | $127.01 | +12.2% | COM | 184496107 |
| HYG | ISHARES TR | 15,600 | $1.179M | 0.4% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 9,038 | $1.178M | 0.4% | $130.31 * | $106.27 | +14.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,848 | $1.16M | 0.4% | $97.93 * | $79.52 | +15.7% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 64,278 | $1.126M | 0.4% | $17.51 * | $14.65 | +2.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $1.114M | 0.4% | $496.81 * | $358.23 | +33.4% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 8,213 | $1.102M | 0.4% | $134.22 * | $114.18 | +6.0% | COM | 494368103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,129 | $1.063M | 0.4% | $95.50 | $95.50 | — | COM | 518415104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,803 | $1.059M | 0.4% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 20,736 | $1.051M | 0.4% | $50.66 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| — | KELLOGG CO | 15,664 | $1.049M | 0.4% | $66.96 * | $56.22 | +1.9% | COM | 487836108 |
| QCOM | QUALCOMM INC | 8,071 | $1.03M | 0.3% | $127.59 * | $98.40 | +21.9% | COM | 747525103 |
| ARKK | ARK ETF TR | 25,431 | $1.026M | 0.3% | $40.34 | $79.96 | -49.5% | INNOVATION ETF | 00214Q104 |
| DAVA | ENDAVA PLC | 14,706 | $988K | 0.3% | $67.18 | $88.25 | -23.9% | ADS | 29260V105 |
| — | NV5 GLOBAL INC | 9,464 | $984K | 0.3% | $103.97 | $123.24 | — | COM | 62945V109 |
| AMGN | AMGEN INC | 3,975 | $961K | 0.3% | $241.77 * | $219.83 | +0.8% | COM | 031162100 |
| HUM | HUMANA INC | 1,964 | $953K | 0.3% | $485.40 * | $507.93 | -7.3% | COM | 444859102 |
| DE | DEERE & CO | 2,304 | $951K | 0.3% | $412.88 * | $216.41 | +83.5% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 5,112 | $951K | 0.3% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| PCAR | PACCAR INC | 12,956 | $948K | 0.3% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| MCK | MCKESSON CORP | 2,611 | $930K | 0.3% | $356.07 | $166.90 | +110.5% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 6,450 | $892K | 0.3% | $138.34 * | $139.95 | -3.1% | COM | 00846U101 |
| FDX | FEDEX CORP | 3,863 | $883K | 0.3% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 5,598 | $869K | 0.3% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,295 | $846K | 0.3% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| ULTA | ULTA BEAUTY INC | 1,531 | $835K | 0.3% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| TSLA | TESLA INC | 4,020 | $834K | 0.3% | $207.46 | $231.54 | -10.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,798 | $826K | 0.3% | $295.11 * | $254.66 | +8.2% | COM | 437076102 |
| SPXC | SPX TECHNOLOGIES INC | 11,499 | $812K | 0.3% | $70.58 | $70.58 | — | COM | 78473E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,579 | $795K | 0.3% | $92.69 * | $97.10 | -9.6% | CL A | 099502106 |
| SNA | SNAP ON INC | 3,181 | $785K | 0.3% | $246.87 * | $210.99 | +8.8% | COM | 833034101 |
| MEDP | MEDPACE HLDGS INC | 3,984 | $749K | 0.3% | $188.05 | $206.82 | -9.1% | COM | 58506Q109 |
| SCHW | SCHWAB CHARLES CORP | 14,207 | $744K | 0.3% | $52.38 * | $71.57 | -29.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 6,386 | $662K | 0.2% | $103.73 | $105.42 | -2.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $647K | 0.2% | $154.01 | $117.84 | +30.7% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 8,694 | $636K | 0.2% | $73.16 * | $24.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 6,364 | $624K | 0.2% | $98.01 | $75.44 | +29.9% | COM | 007903107 |
| — | TEEKAY TANKERS LTD | 14,525 | $624K | 0.2% | $42.93 | $32.85 | — | CL A | Y8565N300 |
| GLD | SPDR GOLD TR | 3,278 | $601K | 0.2% | $183.22 | $173.35 | +5.7% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 9,511 | $593K | 0.2% | $62.34 | $59.87 | +4.1% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 5,610 | $592K | 0.2% | $105.50 | $91.19 | +15.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,508 | $567K | 0.2% | $376.16 | $301.03 | +24.9% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 3,516 | $560K | 0.2% | $159.14 | $121.38 | +31.1% | ADR | 670100205 |
| ITM | VANECK ETF TRUST | 11,805 | $549K | 0.2% | $46.47 | $44.75 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| SHY | ISHARES TR | 6,613 | $543K | 0.2% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 21,279 | $541K | 0.2% | $25.43 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,889 | $533K | 0.2% | $11.12 | $15.08 | — | COM | 670657105 |
| BX | BLACKSTONE INC | 5,998 | $527K | 0.2% | $87.84 * | $88.96 | -9.0% | COM | 09260D107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,874 | $495K | 0.2% | $16.58 | $15.40 | +7.7% | COM | 14888U101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,623 | $490K | 0.2% | $23.74 | $26.39 | -10.0% | UNIT | 46138B103 |
| GPC | GENUINE PARTS CO | 2,893 | $484K | 0.2% | $167.31 * | $130.78 | +18.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,443 | $474K | 0.2% | $194.03 * | $117.34 | +43.2% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,841 | $470K | 0.2% | $255.56 * | $251.64 | -3.5% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 11,820 | $442K | 0.1% | $37.37 | $34.99 | +6.8% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 4,416 | $438K | 0.1% | $99.22 | $100.15 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,558 | $438K | 0.1% | $24.95 | $25.49 | -2.1% | PURBTA 0 5 YR | 46138E495 |
| SRE | SEMPRA | 2,894 | $438K | 0.1% | $151.18 * | $55.81 | +24.0% | COM | 816851109 |
| STM | STMICROELECTRONICS N V | 8,050 | $431K | 0.1% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| AVGO | BROADCOM INC | 666 | $427K | 0.1% | $641.18 * | $57.59 | +7.3% | COM | 11135F101 |
| TIP | ISHARES TR | 3,828 | $422K | 0.1% | $110.24 | $125.93 | -12.5% | TIPS BD ETF | 464287176 |
| QUS | SPDR SER TR | 3,606 | $418K | 0.1% | $115.93 | $110.00 | +5.4% | MSCI USA STRTGIC | 78468R812 |
| MA | MASTERCARD INCORPORATED | 1,148 | $417K | 0.1% | $363.34 | $326.00 | +9.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,805 | $414K | 0.1% | $147.42 * | $38.55 | +23.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,261 | $412K | 0.1% | $182.30 * | $110.95 | +49.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,469 | $411K | 0.1% | $279.68 * | $186.53 | +40.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,583 | $402K | 0.1% | $87.80 * | $61.36 | +30.3% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 7,472 | $395K | 0.1% | $52.91 * | $40.88 | +17.7% | COM | 46284V101 |
| QCRH | QCR HOLDINGS INC | 8,991 | $395K | 0.1% | $43.91 | $41.52 | +4.7% | COM | 74727A104 |
| DGRO | ISHARES TR | 7,407 | $370K | 0.1% | $49.99 | $48.77 | +2.5% | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 5,776 | $366K | 0.1% | $63.32 * | $47.43 | +14.5% | COM | 756109104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,093 | $357K | 0.1% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | PIONEER NAT RES CO | 1,743 | $356K | 0.1% | $204.30 | $216.13 | — | COM | 723787107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,850 | $353K | 0.1% | $14.22 | $16.11 | -11.7% | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 3,377 | $351K | 0.1% | $104.00 | $109.94 | -6.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,515 | $341K | 0.1% | $225.39 * | $199.11 | +10.9% | COM CL A | 92826C839 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,335 | $331K | 0.1% | $26.80 * | $18.96 | +5.3% | SHS USD | G4863A108 |
| DXCM | DEXCOM INC | 2,830 | $329K | 0.1% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 4,346 | $328K | 0.1% | $75.51 * | $53.34 | +35.0% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 2,234 | $324K | 0.1% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| OKE | ONEOK INC NEW | 5,069 | $322K | 0.1% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,871 | $320K | 0.1% | $20.17 | $20.17 | — | UT LTD PART | 01877R108 |
| FLNG | FLEX LNG LTD | 9,325 | $313K | 0.1% | $33.58 * | $22.83 | +4.8% | SHS | G35947202 |
| SLQD | ISHARES TR | 6,128 | $297K | 0.1% | $48.48 | $47.62 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| RJF | RAYMOND JAMES FINL INC | 3,078 | $287K | 0.1% | $93.26 * | $101.38 | -11.6% | COM | 754730109 |
| STT | STATE STR CORP | 3,696 | $280K | 0.1% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,265 | $273K | 0.1% | $37.60 | $35.48 | +6.0% | CBOE EQT BUFER | 33740F847 |
| DIS | DISNEY WALT CO | 2,727 | $273K | 0.1% | $100.15 * | $118.26 | -17.3% | COM | 254687106 |
| MVO | MV OIL TR | 23,042 | $272K | 0.1% | $11.80 | $16.33 | — | TR UNITS | 553859109 |
| TGT | TARGET CORP | 1,638 | $271K | 0.1% | $165.67 * | $118.10 | +27.2% | COM | 87612E106 |
| IEI | ISHARES TR | 2,290 | $269K | 0.1% | $117.64 | $123.81 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 5,529 | $267K | 0.1% | $48.37 * | $15.69 | +2.8% | US LRG CAP ETF | 808524201 |
| HPQ | HP INC | 8,714 | $256K | 0.1% | $29.35 * | $26.90 | -1.6% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 2,755 | $244K | 0.1% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| MBLY | MOBILEYE GLOBAL INC | 5,450 | $236K | 0.1% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $235K | 0.1% | $96.46 * | $83.10 | +4.2% | COM NEW | 26441C204 |
| OPCH | OPTION CARE HEALTH INC | 7,387 | $235K | 0.1% | $31.77 | $31.86 | -0.3% | COM NEW | 68404L201 |
| BAC | BANK AMERICA CORP | 8,195 | $234K | 0.1% | $28.60 * | $31.68 | -16.0% | COM | 060505104 |
| IVE | ISHARES TR | 1,530 | $232K | 0.1% | $151.76 | $153.88 | -1.4% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,874 | $230K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| IWP | ISHARES TR | 2,479 | $226K | 0.1% | $91.03 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 5,520 | $225K | 0.1% | $40.80 * | $37.42 | -7.5% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $223K | 0.1% | $74.32 * | $54.80 | +22.7% | COM | 74251V102 |
| GFS | GLOBALFOUNDRIES INC | 3,045 | $220K | 0.1% | $72.18 | $63.20 | +14.2% | ORDINARY SHARES | G39387108 |
| FNDB | SCHWAB STRATEGIC TR | 4,000 | $216K | 0.1% | $54.12 * | $18.21 | -0.9% | SCHWAB FDT US BM | 808524789 |
| — | EAGLE BULK SHIPPING INC | 4,660 | $212K | 0.1% | $45.50 | $49.94 | — | COM | Y2187A150 |
| PTLC | PACER FDS TR | 5,518 | $210K | 0.1% | $38.07 | $36.58 | +4.1% | TRENDP US LAR CP | 69374H105 |
| MO | ALTRIA GROUP INC | 4,575 | $204K | 0.1% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 996 | $204K | 0.1% | $204.47 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,004 | $202K | 0.1% | $201.29 * | $180.89 | +4.4% | COM | 907818108 |
| EEM | ISHARES TR | 5,086 | $201K | 0.1% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| MLN | VANECK ETF TRUST | 10,166 | $183K | 0.1% | $18.01 | $17.11 | +5.3% | LONG MUNI ETF | 92189F536 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,040 | $132K | 0.0% | $11.92 * | $7.54 | +13.6% | COM STK | 05684B107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,653 | $101K | 0.0% | $9.52 | $8.69 | — | SHS NEW | G39637205 |