Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $300M (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 | 73,174 | $31.28M | 10.4% | $427.48 | $402.84 | +6.1% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 234,216 | $11.6M | 3.9% | $49.53 | $50.25 | -1.4% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 25,851 | $11.1M | 3.7% | $429.43 | $344.29 | +24.7% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 74,288 | $9.415M | 3.1% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 52,566 | $9M | 3.0% | $171.21 | $130.22 | +30.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,833 | $8.539M | 2.8% | $358.28 | $316.81 | +13.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 29,960 | $7.969M | 2.7% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES INC | 167,934 | $7.094M | 2.4% | $42.24 | $45.55 | -7.3% | MSCI EURZONE ETF | 464286608 |
| AIA | ISHARES TR | 114,596 | $6.354M | 2.1% | $55.45 | $59.68 | -7.1% | ASIA 50 ETF | 464288430 |
| SHYG | ISHARES TR | 152,892 | $6.273M | 2.1% | $41.03 | $44.12 | -7.0% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 36,733 | $6.022M | 2.0% | $163.93 * | $74.26 | +10.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 32,333 | $5.543M | 1.8% | $171.45 | $182.18 | -5.9% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,814 | $5.139M | 1.7% | $434.99 * | $15.32 | +183.7% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,347 | $4.621M | 1.5% | $50.04 | $45.72 | +9.5% | S&P500 QUALITY | 46137V241 |
| XLY | SELECT SECTOR SPDR TR | 27,294 | $4.394M | 1.5% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,617 | $4.356M | 1.4% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 174,325 | $4.193M | 1.4% | $24.05 | $24.08 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 181,444 | $4.068M | 1.4% | $22.42 | $22.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| LLY | ELI LILLY & CO | 6,986 | $3.752M | 1.2% | $537.09 | $317.63 | +66.5% | COM | 532457108 |
| EPI | WISDOMTREE TR | 95,100 | $3.496M | 1.2% | $36.76 | $35.20 | +4.4% | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 10,761 | $3.398M | 1.1% | $315.74 | $191.48 | +62.2% | COM | 594918104 |
| IUSG | ISHARES TR | 29,754 | $2.822M | 0.9% | $94.83 | $74.32 | +27.6% | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 36,393 | $2.683M | 0.9% | $73.72 | $74.73 | -1.4% | IBOXX HI YD ETF | 464288513 |
| SAIA | SAIA INC | 6,694 | $2.669M | 0.9% | $398.65 | $235.04 | +69.6% | COM | 78709Y105 |
| SNPS | SYNOPSYS INC | 5,741 | $2.635M | 0.9% | $458.97 | $191.31 | +139.9% | COM | 871607107 |
| F | FORD MTR CO DEL | 211,040 | $2.621M | 0.9% | $12.42 * | $7.78 | +36.7% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,163 | $2.615M | 0.9% | $234.30 | $103.88 | +125.5% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,181 | $2.516M | 0.8% | $350.30 | $254.75 | +37.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,837 | $2.419M | 0.8% | $75.98 | $87.97 | -13.6% | INT-TERM CORP | 92206C870 |
| ON | ON SEMICONDUCTOR CORP | 25,349 | $2.356M | 0.8% | $92.95 | $59.49 | +56.2% | COM | 682189105 |
| — | SUPER MICRO COMPUTER INC | 8,407 | $2.305M | 0.8% | $274.22 | $250.98 | — | COM | 86800U104 |
| TSLA | TESLA INC | 8,957 | $2.241M | 0.7% | $250.22 | $214.01 | +16.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,312 | $2.199M | 0.7% | $509.90 | $376.79 | +35.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,174 | $2.183M | 0.7% | $127.12 | $121.79 | +4.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,493 | $2.057M | 0.7% | $117.58 * | $66.94 | +62.3% | COM | 30231G102 |
| JBL | JABIL INC | 16,089 | $2.041M | 0.7% | $126.89 | $76.71 | +64.6% | COM | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,630 | $1.958M | 0.7% | $347.74 | $298.25 | +16.6% | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,086 | $1.888M | 0.6% | $462.02 | $286.20 | +58.8% | COM | 609839105 |
| CLH | CLEAN HARBORS INC | 10,764 | $1.801M | 0.6% | $167.36 | $131.28 | +27.5% | COM | 184496107 |
| LPLA | LPL FINL HLDGS INC | 7,322 | $1.74M | 0.6% | $237.66 | $216.00 | +10.0% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 10,246 | $1.728M | 0.6% | $168.62 * | $114.40 | +33.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $1.673M | 0.6% | $564.99 * | $395.45 | +37.9% | COM | 22160K105 |
| COR | CENCORA INC | 9,232 | $1.661M | 0.6% | $179.96 | $151.48 | +16.6% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 11,348 | $1.655M | 0.6% | $145.86 * | $104.35 | +32.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,023 | $1.599M | 0.5% | $145.03 * | $111.14 | +23.9% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 50,165 | $1.494M | 0.5% | $29.78 | $27.51 | +8.2% | S&P EM MKT DIV | 78463X533 |
| HYHG | PROSHARES TR | 24,247 | $1.492M | 0.5% | $61.52 | $59.44 | +3.5% | HGH YLD INT RATE | 74348A541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,797 | $1.488M | 0.5% | $75.15 | $75.99 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 20,277 | $1.475M | 0.5% | $72.72 * | $15.76 | +15.4% | US LCAP GR ETF | 808524300 |
| DUOL | DUOLINGO INC | 8,759 | $1.453M | 0.5% | $165.87 | $143.60 | +15.5% | CL A COM | 26603R106 |
| VTV | VANGUARD INDEX FDS | 10,383 | $1.432M | 0.5% | $137.94 | $133.04 | +3.7% | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,611 | $1.378M | 0.5% | $109.27 * | $96.47 | +8.1% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 8,218 | $1.28M | 0.4% | $155.76 * | $147.05 | -1.2% | COM | 478160104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,886 | $1.279M | 0.4% | $85.93 | $94.72 | — | COM | 518415104 |
| MEDP | MEDPACE HLDGS INC | 5,256 | $1.273M | 0.4% | $242.13 | $210.16 | +15.2% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 11,433 | $1.256M | 0.4% | $109.83 | $98.42 | +11.6% | COM | 26856L103 |
| SPXC | SPX TECHNOLOGIES INC | 15,300 | $1.245M | 0.4% | $81.40 | $73.85 | — | COM | 78473E103 |
| SHV | ISHARES TR | 11,169 | $1.234M | 0.4% | $110.47 | $109.98 | +0.4% | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,700 | $1.23M | 0.4% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| AOA | ISHARES TR | 18,751 | $1.19M | 0.4% | $63.49 | $63.18 | +0.5% | AGGRES ALLOC ETF | 464289859 |
| RACE | FERRARI N V | 4,015 | $1.187M | 0.4% | $295.54 | $292.93 | +0.9% | COM | N3167Y103 |
| FTNT | FORTINET INC | 19,588 | $1.149M | 0.4% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 8,565 | $1.121M | 0.4% | $130.86 | $108.47 | +19.7% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 12,156 | $1.105M | 0.4% | $90.94 | $70.27 | +29.4% | ADR | 670100205 |
| ARKK | ARK ETF TR | 27,565 | $1.093M | 0.4% | $39.67 | $76.92 | -48.4% | INNOVATION ETF | 00214Q104 |
| ONON | ON HLDG AG | 38,049 | $1.059M | 0.4% | $27.82 | $30.51 | -8.8% | NAMEN AKT A | H5919C104 |
| MCK | MCKESSON CORP | 2,410 | $1.048M | 0.3% | $434.91 | $166.90 | +157.9% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 4,524 | $1.039M | 0.3% | $229.57 | $223.59 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 9,629 | $991K | 0.3% | $102.95 * | $75.09 | +27.7% | COM | 58933Y105 |
| — | TEEKAY TANKERS LTD | 23,724 | $988K | 0.3% | $41.63 | $35.38 | — | CL A | Y8565N300 |
| DE | DEERE & CO | 2,591 | $978K | 0.3% | $377.38 * | $232.93 | +56.9% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 13,802 | $977K | 0.3% | $70.76 * | $24.28 | -2.9% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,174 | $959K | 0.3% | $302.20 * | $258.06 | +10.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,398 | $942K | 0.3% | $392.73 | $333.52 | +17.7% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 55,223 | $916K | 0.3% | $16.58 * | $14.68 | +0.4% | COM | 49456B101 |
| RTX | RTX CORPORATION | 12,296 | $885K | 0.3% | $71.97 * | $80.20 | -14.6% | COM | 75513E101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 18,233 | $884K | 0.3% | $48.46 | $50.50 | -4.1% | MKT EXPN ENHNCD | 46641Q118 |
| CAT | CATERPILLAR INC | 3,219 | $879K | 0.3% | $273.04 * | $247.33 | +6.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 9,657 | $873K | 0.3% | $90.39 * | $35.59 | +27.0% | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 10,005 | $851K | 0.3% | $85.02 * | $64.13 | +19.8% | COM | 693718108 |
| AMGN | AMGEN INC | 3,155 | $848K | 0.3% | $268.76 * | $219.83 | +14.0% | COM | 031162100 |
| KO | COCA COLA CO | 14,984 | $839K | 0.3% | $55.98 * | $56.39 | -7.2% | COM | 191216100 |
| MNSO | MINISO GROUP HLDG LTD | 32,177 | $833K | 0.3% | $25.90 | $22.28 | +16.3% | SPONSORED ADS | 66981J102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,329 | $832K | 0.3% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 3,887 | $826K | 0.3% | $212.41 | $176.29 | +20.5% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,374 | $819K | 0.3% | $111.06 * | $98.54 | +7.4% | COM | 747525103 |
| OII | OCEANEERING INTL INC | 31,390 | $807K | 0.3% | $25.72 | $22.84 | +12.6% | COM | 675232102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,732 | $804K | 0.3% | $140.30 * | $115.82 | +12.7% | COM | 459200101 |
| FDX | FEDEX CORP | 3,034 | $804K | 0.3% | $264.88 * | $190.64 | +32.4% | COM | 31428X106 |
| SNA | SNAP ON INC | 2,992 | $763K | 0.3% | $255.07 * | $210.99 | +13.8% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 6,062 | $726K | 0.2% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,810 | $716K | 0.2% | $395.84 | $346.52 | +12.8% | CL A | 57636Q104 |
| FALN | ISHARES TR | 28,634 | $710K | 0.2% | $24.80 | $25.02 | -0.9% | FALN ANGLS USD | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 5,842 | $706K | 0.2% | $120.86 * | $114.18 | -2.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,935 | $693K | 0.2% | $58.04 * | $63.84 | -19.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,739 | $685K | 0.2% | $53.76 * | $43.61 | +14.9% | COM | 17275R102 |
| TDW | TIDEWATER INC NEW | 9,608 | $683K | 0.2% | $71.07 | $63.14 | +12.6% | COM | 88642R109 |
| GRMN | GARMIN LTD | 6,457 | $679K | 0.2% | $105.21 * | $97.02 | +4.3% | SHS | H2906T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,589 | $679K | 0.2% | $262.25 | $235.54 | +11.3% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 24,705 | $668K | 0.2% | $27.05 * | $22.80 | +10.1% | COM | 127097103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,300 | $668K | 0.2% | $155.38 | $119.17 | +30.4% | DIV APP ETF | 921908844 |
| — | KELLANOVA | 11,096 | $660K | 0.2% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 11,096 | $660K | 0.2% | $59.51 * | $56.22 | -7.6% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 3,680 | $644K | 0.2% | $175.10 * | $170.53 | -1.1% | COM | 032654105 |
| EIX | EDISON INTL | 10,118 | $640K | 0.2% | $63.29 * | $62.32 | -8.0% | COM | 281020107 |
| BX | BLACKSTONE INC | 5,927 | $635K | 0.2% | $107.14 * | $89.09 | +12.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,796 | $632K | 0.2% | $131.85 | $111.91 | +16.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,103 | $631K | 0.2% | $300.21 | $264.29 | +12.8% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,191 | $627K | 0.2% | $286.07 * | $251.31 | +9.2% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 4,250 | $609K | 0.2% | $143.23 * | $135.10 | -1.6% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 10,133 | $602K | 0.2% | $59.45 * | $43.69 | +26.5% | COM | 46284V101 |
| PEP | PEPSICO INC | 3,525 | $597K | 0.2% | $169.43 * | $133.18 | +17.6% | COM | 713448108 |
| DAC | DANAOS CORPORATION | 8,907 | $590K | 0.2% | $66.22 * | $55.23 | +11.7% | SHS | Y1968P121 |
| CPB | CAMPBELL SOUP CO | 14,295 | $587K | 0.2% | $41.08 * | $41.94 | -10.1% | COM | 134429109 |
| SHY | ISHARES TR | 7,252 | $587K | 0.2% | $80.97 | $81.12 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | M D C HLDGS INC | 14,099 | $581K | 0.2% | $41.23 | $46.77 | — | COM | 552676108 |
| BP | BP PLC | 14,612 | $566K | 0.2% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,444 | $562K | 0.2% | $230.00 | $208.91 | +8.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,111 | $556K | 0.2% | $263.47 * | $212.97 | +17.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 5,250 | $542K | 0.2% | $103.32 | $91.19 | +13.3% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 6,422 | $530K | 0.2% | $82.53 | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 8,078 | $520K | 0.2% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| QCRH | QCR HOLDINGS INC | 10,497 | $509K | 0.2% | $48.52 | $41.38 | +16.3% | COM | 74727A104 |
| WMT | WALMART INC | 3,129 | $500K | 0.2% | $159.90 * | $39.59 | +31.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,595 | $491K | 0.2% | $189.09 | $191.22 | -1.1% | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,822 | $473K | 0.2% | $9.68 | $15.08 | — | COM | 670657105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,515 | $464K | 0.2% | $102.82 | $75.44 | +36.3% | COM | 007903107 |
| ILF | ISHARES TR | 18,069 | $462K | 0.2% | $25.56 | $26.71 | -4.3% | LATN AMER 40 ETF | 464287390 |
| DGRW | WISDOMTREE TR | 7,160 | $455K | 0.2% | $63.49 | $59.87 | +6.0% | US QTLY DIV GRT | 97717X669 |
| CNQ | CANADIAN NAT RES LTD | 6,995 | $452K | 0.2% | $64.67 * | $27.87 | +6.6% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 1,099 | $450K | 0.1% | $409.02 * | $415.09 | -7.4% | COM | 539830109 |
| NVS | NOVARTIS AG | 4,153 | $423K | 0.1% | $101.87 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,750 | $418K | 0.1% | $24.96 | $26.39 | -5.4% | UNIT | 46138B103 |
| SRE | SEMPRA | 5,902 | $401K | 0.1% | $68.02 * | $61.33 | +3.3% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,092 | $398K | 0.1% | $43.72 | $45.95 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,664 | $397K | 0.1% | $149.06 * | $129.58 | +6.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,821 | $394K | 0.1% | $81.67 * | $62.07 | +22.0% | COM NEW | 617446448 |
| OPCH | OPTION CARE HEALTH INC | 12,050 | $390K | 0.1% | $32.35 | $32.60 | -0.8% | COM NEW | 68404L201 |
| IAU | ISHARES GOLD TR | 11,128 | $389K | 0.1% | $34.99 | $35.11 | -0.3% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,424 | $388K | 0.1% | $272.31 * | $43.68 | +3.9% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 4,732 | $384K | 0.1% | $81.05 * | $106.97 | -26.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,405 | $375K | 0.1% | $155.87 * | $118.76 | +15.8% | CL B | 911312106 |
| BA | BOEING CO | 1,861 | $357K | 0.1% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| MINT | PIMCO ETF TR | 3,548 | $355K | 0.1% | $100.15 | $99.34 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 5,131 | $349K | 0.1% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,933 | $348K | 0.1% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 10,371 | $344K | 0.1% | $33.17 * | $35.03 | -17.9% | COM | 717081103 |
| TRGP | TARGA RES CORP | 3,945 | $338K | 0.1% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| IEI | ISHARES TR | 2,778 | $314K | 0.1% | $113.17 | $122.29 | -7.5% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 369 | $306K | 0.1% | $829.84 * | $57.59 | +40.4% | COM | 11135F101 |
| INTC | INTEL CORP | 8,242 | $293K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| TIP | ISHARES TR | 2,822 | $293K | 0.1% | $103.71 | $125.93 | -17.6% | TIPS BD ETF | 464287176 |
| UBND | VICTORY PORTFOLIOS II | 14,038 | $291K | 0.1% | $20.71 | $21.17 | -2.1% | CORE INTRMEDIATE | 92647X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,310 | $287K | 0.1% | $39.21 | $40.41 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 5,551 | $281K | 0.1% | $50.60 * | $15.69 | +7.5% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $280K | 0.1% | $440.21 * | $433.83 | -2.3% | COM | 666807102 |
| SLQD | ISHARES TR | 5,799 | $278K | 0.1% | $48.00 | $47.70 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| AMAT | APPLIED MATLS INC | 2,010 | $278K | 0.1% | $138.45 | $112.51 | +20.6% | COM | 038222105 |
| FLOT | ISHARES TR | 5,465 | $278K | 0.1% | $50.89 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 5,519 | $276K | 0.1% | $49.94 * | $47.56 | -7.5% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,951 | $273K | 0.1% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| IWP | ISHARES TR | 2,923 | $267K | 0.1% | $91.34 | $85.22 | +7.2% | RUS MD CP GR ETF | 464287481 |
| MVO | MV OIL TR | 18,957 | $258K | 0.1% | $13.63 | $16.33 | — | TR UNITS | 553859109 |
| CHD | CHURCH & DWIGHT CO INC | 2,765 | $253K | 0.1% | $91.64 * | $73.94 | +20.7% | COM | 171340102 |
| UBS | UBS GROUP AG | 10,267 | $253K | 0.1% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,366 | $252K | 0.1% | $46.93 | $46.29 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 16,273 | $244K | 0.1% | $15.02 * | $14.63 | -9.2% | COM | 00206R102 |
| LEE | LEE ENTERPRISES INC | 22,425 | $240K | 0.1% | $10.71 | $12.64 | -15.2% | COM | 523768406 |
| QUS | SPDR SER TR | 1,970 | $238K | 0.1% | $120.68 | $110.00 | +9.7% | MSCI USA STRTGIC | 78468R812 |
| SPG | SIMON PPTY GROUP INC NEW | 2,178 | $235K | 0.1% | $108.03 * | $94.44 | +2.1% | COM | 828806109 |
| UNP | UNION PAC CORP | 1,151 | $234K | 0.1% | $203.65 * | $181.95 | +6.3% | COM | 907818108 |
| IVE | ISHARES TR | 1,521 | $234K | 0.1% | $153.84 | $153.88 | -0.0% | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,427 | $231K | 0.1% | $14.95 | $16.11 | -7.2% | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 1,098 | $229K | 0.1% | $208.24 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 604 | $228K | 0.1% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 998 | $227K | 0.1% | $226.99 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 3,940 | $226K | 0.1% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| HPQ | HP INC | 8,770 | $225K | 0.1% | $25.70 * | $26.90 | -12.3% | COM | 40434L105 |
| DKNG | DRAFTKINGS INC NEW | 7,550 | $222K | 0.1% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| ET | ENERGY TRANSFER L P | 15,827 | $222K | 0.1% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,420 | $222K | 0.1% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,512 | $222K | 0.1% | $88.28 * | $83.15 | -2.7% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 5,518 | $220K | 0.1% | $39.96 | $36.58 | +9.2% | TRENDP US LAR CP | 69374H105 |
| WFC | WELLS FARGO CO NEW | 5,392 | $220K | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| STIP | ISHARES TR | 2,254 | $218K | 0.1% | $96.92 | $100.13 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,941 | $218K | 0.1% | $24.42 | $25.48 | -4.2% | PURBTA 0 5 YR | 46138E495 |
| NOW | SERVICENOW INC | 390 | $218K | 0.1% | $558.96 * | $100.49 | +11.3% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,387 | $218K | 0.1% | $91.26 * | $96.82 | -11.0% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,015 | $217K | 0.1% | $72.07 * | $54.80 | +21.2% | COM | 74251V102 |
| DRIV | GLOBAL X FDS | 9,113 | $214K | 0.1% | $23.49 | $23.75 | -1.1% | AUTONMOUS EV ETF | 37954Y624 |
| EXC | EXELON CORP | 5,565 | $210K | 0.1% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $205K | 0.1% | $505.74 | $528.90 | -5.0% | COM | 883556102 |
| NKE | NIKE INC | 2,134 | $204K | 0.1% | $95.62 * | $111.33 | -17.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $200K | 0.1% | $503.76 * | $469.94 | +2.7% | COM | 91324P102 |
| — | EASTERLY GOVT PPTYS INC | 13,522 | $155K | 0.1% | $11.43 | $14.50 | — | COM | 27616P103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,101 | $129K | 0.0% | $7.99 | $6.79 | +17.6% | COM | 83406F102 |