Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 432,229 | $49.78M | 4.6% | $115.17 * | $9.96 | +44.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 421,285 | $48.79M | 4.6% | $115.81 * | $91.61 | +22.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,495 | $42.49M | 4.0% | $3148.73 * | $84.45 | +86.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 715,038 | $39.54M | 3.7% | $55.30 * | $17.07 | +8.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 119,605 | $33.28M | 3.1% | $278.22 | $187.47 | +48.2% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 369,122 | $29.4M | 2.7% | $79.64 * | $11.33 | +17.2% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 234,682 | $27.71M | 2.6% | $118.06 | $115.27 | +2.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 36,125 | $19.55M | 1.8% | $541.22 * | $7.35 | +83.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 234,723 | $18.93M | 1.8% | $80.63 * | $10.98 | +22.4% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 53,659 | $18.03M | 1.7% | $336.06 | $290.51 | +15.7% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 312,865 | $16.33M | 1.5% | $52.19 * | $18.02 | -3.5% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 276,338 | $15.33M | 1.4% | $55.48 * | $17.94 | +3.1% | US MID-CAP ETF | 808524508 |
| QLD | PROSHARES TR | 148,650 | $13.62M | 1.3% | $91.65 * | $16.07 | +42.6% | PSHS ULTRA QQQ | 74347R206 |
| GTO | POWERSHARES ACTIVELY MANAGED | 232,790 | $13.44M | 1.3% | $57.74 | $55.25 | +4.5% | TOTAL RETURN | 46090A804 |
| IGSB | ISHARES TR | 235,960 | $12.96M | 1.2% | $54.91 | $53.71 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 41,130 | $12.82M | 1.2% | $311.77 * | $228.20 | +25.5% | COM | 91324P102 |
| ESGU | ISHARES TR | 148,128 | $11.29M | 1.1% | $76.21 | $68.53 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 33,185 | $11.16M | 1.0% | $336.23 | $276.96 | +20.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 52,306 | $11M | 1.0% | $210.33 * | $124.16 | +62.1% | COM | 594918104 |
| MTUM | ISHARES TR | 73,683 | $10.86M | 1.0% | $147.40 | $117.28 | +25.7% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201,574 | $10.81M | 1.0% | $53.64 | $50.50 | +6.2% | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 87,904 | $10.71M | 1.0% | $121.82 | $115.54 | +5.4% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 65,382 | $10.47M | 1.0% | $160.18 * | $126.38 | -12.6% | COM | 88579Y101 |
| VSGX | VANGUARD WORLD FD | 196,284 | $10.13M | 0.9% | $51.60 | $49.36 | +4.5% | ESG INTL STK ETF | 921910725 |
| DGRW | WISDOMTREE TR | 197,787 | $9.804M | 0.9% | $49.57 | $41.85 | +18.5% | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 63,835 | $9.382M | 0.9% | $146.98 * | $66.59 | +10.4% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 110,750 | $9.198M | 0.9% | $83.05 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 154,522 | $8.866M | 0.8% | $57.38 | $51.82 | +10.7% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,523 | $8.595M | 0.8% | $129.20 | $113.09 | +13.8% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 200,122 | $7.875M | 0.7% | $39.35 | $35.83 | +9.8% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,050 | $7.676M | 0.7% | $212.94 | $201.85 | +5.5% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 86,385 | $7.621M | 0.7% | $88.22 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 109,720 | $7.496M | 0.7% | $68.32 * | $17.16 | -0.5% | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 82,238 | $7.114M | 0.7% | $86.51 | $84.10 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 292,438 | $7.039M | 0.7% | $24.07 | $24.82 | -3.0% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 34,268 | $6.991M | 0.7% | $204.00 | $170.07 | +20.0% | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 100,094 | $6.95M | 0.6% | $69.43 * | $44.79 | +30.6% | COM | 98389B100 |
| USMV | ISHARES TR | 107,832 | $6.872M | 0.6% | $63.73 | $60.29 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,746 | $6.24M | 0.6% | $51.68 | $51.52 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| DBEF | DBX ETF TR | 195,968 | $5.997M | 0.6% | $30.60 | $31.20 | -1.9% | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 84,934 | $5.965M | 0.6% | $70.23 | $76.60 | -8.3% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 50,514 | $5.895M | 0.6% | $116.70 * | $46.06 | +26.7% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 32,912 | $5.605M | 0.5% | $170.31 | $142.80 | +19.3% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 108,335 | $5.579M | 0.5% | $51.50 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 176,904 | $5.555M | 0.5% | $31.40 * | $15.24 | +3.0% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,982 | $5.295M | 0.5% | $108.11 | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 84,191 | $5.075M | 0.5% | $60.28 | $61.15 | -1.4% | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,712 | $4.995M | 0.5% | $210.67 * | $16.07 | +31.1% | S&P500 EQL TEC | 46137V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 74,345 | $4.924M | 0.5% | $66.23 | $58.54 | +13.1% | S&P MDCP MOMNTUM | 46137V464 |
| EFG | ISHARES TR | 54,057 | $4.859M | 0.5% | $89.88 | $81.13 | +10.8% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 44,714 | $4.673M | 0.4% | $104.50 * | $76.19 | +17.7% | SHS | G5960L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,644 | $4.667M | 0.4% | $142.96 * | $26.20 | +9.1% | S&P500 EQL STP | 46137V373 |
| LQD | ISHARES TR | 34,426 | $4.638M | 0.4% | $134.71 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 162,162 | $4.532M | 0.4% | $27.95 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 54,666 | $4.424M | 0.4% | $80.93 | $85.91 | -5.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,011 | $4.413M | 0.4% | $1465.60 * | $57.62 | +26.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,885 | $4.3M | 0.4% | $148.88 * | $112.38 | +14.1% | COM | 478160104 |
| SLYV | SPDR SER TR | 85,833 | $4.299M | 0.4% | $50.09 | $60.23 | -16.8% | S&P 600 SMCP VAL | 78464A300 |
| ACWV | ISHARES INC | 45,568 | $4.188M | 0.4% | $91.91 | $93.87 | -2.1% | MSCI GBL MIN VOL | 464286525 |
| IXUS | ISHARES TR | 67,392 | $3.932M | 0.4% | $58.34 | $57.45 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 21,597 | $3.825M | 0.4% | $177.12 | $140.64 | +25.9% | GOLD SHS | 78463V107 |
| SLYG | SPDR SER TR | 64,294 | $3.795M | 0.4% | $59.03 | $59.38 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 57,735 | $3.701M | 0.3% | $64.10 | $55.93 | +14.6% | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 50,398 | $3.434M | 0.3% | $68.13 | $66.73 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| ECL | ECOLAB INC | 16,995 | $3.404M | 0.3% | $200.31 * | $160.25 | +17.8% | COM | 278865100 |
| SPIB | SPDR SER TR | 91,561 | $3.366M | 0.3% | $36.76 | $36.81 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,720 | $3.332M | 0.3% | $261.94 * | $22.66 | +15.6% | S&P 500 TOP 50 | 46137V233 |
| SMLV | SPDR SER TR | 43,486 | $3.295M | 0.3% | $75.77 | $91.91 | -17.6% | SSGA US SMAL ETF | 78468R887 |
| SCHZ | SCHWAB STRATEGIC TR | 58,559 | $3.284M | 0.3% | $56.08 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 106,384 | $3.253M | 0.3% | $30.58 * | $48.10 | -38.2% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 31,816 | $3.063M | 0.3% | $96.27 * | $88.91 | -5.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 17,268 | $3.044M | 0.3% | $176.26 * | $42.35 | +4.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 10,955 | $3.042M | 0.3% | $277.70 * | $177.22 | +38.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 9,561 | $2.954M | 0.3% | $308.95 | $259.56 | +18.5% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 31,993 | $2.943M | 0.3% | $92.00 | $63.05 | +45.9% | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 14,931 | $2.942M | 0.3% | $197.03 | $96.13 | +104.5% | COM | 70450Y103 |
| VLUE | ISHARES TR | 39,337 | $2.902M | 0.3% | $73.78 | $73.36 | +0.6% | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 78,745 | $2.856M | 0.3% | $36.27 * | $36.92 | -22.3% | COM NEW | 902973304 |
| IHDG | WISDOMTREE TR | 77,945 | $2.85M | 0.3% | $36.57 | $32.66 | +12.0% | ITL HDG QTLY DIV | 97717X594 |
| USFR | WISDOMTREE TR | 113,238 | $2.843M | 0.3% | $25.11 * | $50.23 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FNDF | SCHWAB STRATEGIC TR | 115,175 | $2.83M | 0.3% | $24.57 | $26.68 | -7.9% | FUNDAMENTAL INTL | 808524755 |
| DOCU | DOCUSIGN INC | 13,048 | $2.808M | 0.3% | $215.24 | $92.54 | +132.6% | COM | 256163106 |
| BA | BOEING CO | 16,950 | $2.801M | 0.3% | $165.26 | $298.47 | -44.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,899 | $2.782M | 0.3% | $164.61 * | $124.15 | +12.3% | COM | 438516106 |
| FNDE | SCHWAB STRATEGIC TR | 114,621 | $2.719M | 0.3% | $23.72 | $27.01 | -12.2% | FUNDAMENTAL EMER | 808524730 |
| AOM | ISHARES TR | 65,617 | $2.694M | 0.3% | $41.05 | $40.99 | +0.1% | MODERT ALLOC ETF | 464289875 |
| SGOL | ETFS GOLD TR | 147,451 | $2.676M | 0.2% | $18.15 | $14.10 | +28.7% | PHYSCL GOLD SHS | 00326A104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 52,399 | $2.647M | 0.2% | $50.52 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 11,392 | $2.632M | 0.2% | $231.08 * | $42.55 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 11,227 | $2.555M | 0.2% | $227.61 * | $25.00 | +51.8% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 41,381 | $2.552M | 0.2% | $61.68 * | $36.20 | +42.2% | COM | 370334104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,270 | $2.489M | 0.2% | $129.14 * | $69.03 | -6.5% | SMLLCP 600 IDX | 921932828 |
| XSOE | WISDOMTREE TR | 73,410 | $2.472M | 0.2% | $33.67 | $29.69 | +13.4% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 94,565 | $2.447M | 0.2% | $25.88 | $24.65 | +5.0% | HARTFORD MLT ETF | 518416102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,714 | $2.394M | 0.2% | $188.33 | $140.44 | +34.1% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 17,064 | $2.372M | 0.2% | $138.99 * | $83.02 | +46.9% | COM | 742718109 |
| TGT | TARGET CORP | 15,039 | $2.367M | 0.2% | $157.42 * | $61.31 | +122.6% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,627 | $2.364M | 0.2% | $58.19 | $56.74 | +2.6% | TOTAL INT BD ETF | 92203J407 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 79,513 | $2.362M | 0.2% | $29.71 | $29.53 | +0.6% | LNG DUR OPRTUN | 33738D606 |
| GGG | GRACO INC | 38,331 | $2.352M | 0.2% | $61.35 * | $44.49 | +29.0% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 6,518 | $2.314M | 0.2% | $354.99 * | $236.27 | +38.3% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,169 | $2.302M | 0.2% | $31.46 | $34.04 | -7.6% | SHS | 33734H106 |
| V | VISA INC | 11,348 | $2.269M | 0.2% | $199.97 * | $151.89 | +26.8% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 37,965 | $2.254M | 0.2% | $59.38 * | $28.98 | +2.4% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 10,207 | $2.24M | 0.2% | $219.49 * | $163.48 | +19.1% | COM | 580135101 |
| IHI | ISHARES TR | 7,249 | $2.172M | 0.2% | $299.60 * | $44.16 | +13.1% | U.S. MED DVC ETF | 464288810 |
| CWI | SPDR INDEX SHS FDS | 85,492 | $2.056M | 0.2% | $24.05 | $23.79 | +1.1% | MSCI ACWI EXUS | 78463X848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,303 | $2.031M | 0.2% | $278.17 | $251.25 | +10.4% | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 21,627 | $2.022M | 0.2% | $93.48 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 75,339 | $2.016M | 0.2% | $26.76 | $25.34 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 21,619 | $1.998M | 0.2% | $92.40 | $96.60 | -4.3% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 31,234 | $1.988M | 0.2% | $63.65 | $63.35 | +0.5% | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,400 | $1.978M | 0.2% | $235.49 * | $19.41 | +21.3% | S&P500 EQL HLT | 46137V332 |
| MINT | PIMCO ETF TR | 19,387 | $1.977M | 0.2% | $101.96 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,892 | $1.964M | 0.2% | $30.27 | $27.41 | +10.4% | DIVID ACHIEVEV | 46137V506 |
| QUAL | ISHARES TR | 18,876 | $1.958M | 0.2% | $103.74 | $94.16 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 4,499 | $1.93M | 0.2% | $429.01 * | $102.79 | +39.1% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 20,893 | $1.923M | 0.2% | $92.06 | $77.66 | +18.5% | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 17,873 | $1.885M | 0.2% | $105.48 | $96.40 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,818 | $1.88M | 0.2% | $55.60 | $53.97 | +3.0% | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,884 | $1.837M | 0.2% | $59.49 * | $39.68 | +9.9% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,677 | $1.827M | 0.2% | $40.90 | $40.11 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 22,975 | $1.814M | 0.2% | $78.96 | $82.66 | -4.5% | REAL ESTATE ETF | 922908553 |
| MRNA | MODERNA INC | 25,543 | $1.807M | 0.2% | $70.75 | $69.72 | +1.5% | COM | 60770K107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 46,980 | $1.79M | 0.2% | $38.09 | $40.25 | -5.4% | S&P500 EQL FIN | 46137V340 |
| IDLV | INVESCO EXCH TRADED FD TR II | 62,444 | $1.777M | 0.2% | $28.46 | $32.67 | -12.9% | S&P INTL LOW | 46138E230 |
| IWS | ISHARES TR | 21,646 | $1.75M | 0.2% | $80.84 | $76.12 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 15,127 | $1.701M | 0.2% | $112.45 | $110.32 | +1.9% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 15,623 | $1.7M | 0.2% | $108.83 * | $71.95 | +37.7% | COM | 002824100 |
| ESGE | ISHARES INC | 47,229 | $1.682M | 0.2% | $35.61 | $30.16 | +18.1% | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 68,262 | $1.644M | 0.2% | $24.09 * | $24.19 | -12.3% | COM | 060505104 |
| META | META PLATFORMS INC | 6,179 | $1.618M | 0.2% | $261.90 | $164.76 | +57.9% | CL A | 30303M102 |
| CWB | SPDR SER TR | 23,287 | $1.604M | 0.1% | $68.89 | $50.81 | +35.6% | BBG CONV SEC ETF | 78464A359 |
| SIZE | ISHARES TR | 16,909 | $1.586M | 0.1% | $93.77 | $87.09 | +7.7% | MSCI USA SZE FT | 46432F370 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,008 | $1.581M | 0.1% | $63.21 | $57.42 | +10.1% | COM SHS | 33734K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,647 | $1.579M | 0.1% | $339.90 | $336.38 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 42,830 | $1.572M | 0.1% | $36.70 * | $28.71 | -5.9% | COM | 717081103 |
| ADBE | ADOBE INC | 3,184 | $1.562M | 0.1% | $490.43 | $358.94 | +36.6% | COM | 00724F101 |
| SPLB | SPDR SER TR | 47,824 | $1.52M | 0.1% | $31.78 | $32.48 | -2.2% | PORTFOLIO LN COR | 78464A367 |
| SCHP | SCHWAB STRATEGIC TR | 24,330 | $1.499M | 0.1% | $61.63 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 40,864 | $1.489M | 0.1% | $36.45 | $35.89 | +1.6% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 10,640 | $1.475M | 0.1% | $138.60 * | $97.40 | +21.1% | COM | 713448108 |
| SHYG | ISHARES TR | 33,411 | $1.468M | 0.1% | $43.95 | $42.95 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 9,817 | $1.464M | 0.1% | $149.14 * | $114.45 | +17.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 17,016 | $1.462M | 0.1% | $85.92 * | $62.26 | +22.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 11,742 | $1.457M | 0.1% | $124.08 * | $113.73 | +6.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 | $1.448M | 0.1% | $293.98 | $172.58 | +70.3% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 50,386 | $1.436M | 0.1% | $28.51 * | $14.47 | +3.8% | COM | 00206R102 |
| ILCG | ISHARES TR | 5,369 | $1.436M | 0.1% | $267.45 * | $38.88 | +37.6% | MORNINGSTAR GRWT | 464287119 |
| WFC | WELLS FARGO CO NEW | 58,699 | $1.38M | 0.1% | $23.51 * | $39.30 | -46.9% | COM | 949746101 |
| IYG | ISHARES TR | 11,060 | $1.35M | 0.1% | $122.02 * | $40.58 | +0.2% | U.S. FIN SVC ETF | 464287770 |
| IWM | ISHARES TR | 8,910 | $1.335M | 0.1% | $149.80 | $150.35 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 33,700 | $1.327M | 0.1% | $39.39 * | $39.57 | -15.3% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,855 | $1.323M | 0.1% | $78.49 | $65.57 | +19.7% | CLOUD COMPUTING | 33734X192 |
| TFI | SPDR SER TR | 25,193 | $1.308M | 0.1% | $51.93 | $50.46 | +2.9% | NUVEEN BLMBRG MU | 78468R721 |
| INTC | INTEL CORP | 24,947 | $1.292M | 0.1% | $51.78 * | $44.48 | +4.5% | COM | 458140100 |
| SHOP | SHOPIFY INC | 1,253 | $1.282M | 0.1% | $1022.97 * | $73.07 | +40.0% | CL A | 82509L107 |
| FNDA | SCHWAB STRATEGIC TR | 38,602 | $1.276M | 0.1% | $33.05 * | $18.35 | -10.0% | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 14,471 | $1.267M | 0.1% | $87.59 * | $65.86 | +8.0% | COM | 00287Y109 |
| KXI | ISHARES TR | 22,828 | $1.265M | 0.1% | $55.40 | $49.28 | +12.4% | GLB CNSM STP ETF | 464288737 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,846 | $1.252M | 0.1% | $60.06 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 2,464 | $1.232M | 0.1% | $500.03 * | $36.18 | +38.2% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 23,436 | $1.223M | 0.1% | $52.17 | $50.74 | +2.8% | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 8,755 | $1.185M | 0.1% | $135.40 | $123.91 | +9.3% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,341 | $1.182M | 0.1% | $43.24 | $41.19 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 10,011 | $1.161M | 0.1% | $115.93 | $113.78 | +1.9% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 5,117 | $1.156M | 0.1% | $225.99 * | $156.08 | +34.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,615 | $1.155M | 0.1% | $441.76 | $249.13 | +74.8% | COM | 883556102 |
| TWLO | TWILIO INC | 4,590 | $1.134M | 0.1% | $247.09 | $114.46 | +115.9% | CL A | 90138F102 |
| BOND | PIMCO ETF TR | 10,064 | $1.131M | 0.1% | $112.43 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| ADSK | AUTODESK INC | 4,895 | $1.131M | 0.1% | $231.01 | $161.78 | +42.8% | COM | 052769106 |
| BIIB | BIOGEN INC | 3,952 | $1.121M | 0.1% | $283.68 | $314.01 | -9.7% | COM | 09062X103 |
| FISV | FISERV INC | 10,775 | $1.11M | 0.1% | $103.05 | $102.09 | +0.9% | COM | 337738108 |
| XYZ | BLOCK INC | 6,799 | $1.105M | 0.1% | $162.55 | $71.48 | +127.4% | CL A | 852234103 |
| VTEB | VANGUARD MUN BD FDS | 20,266 | $1.103M | 0.1% | $54.44 | $53.59 | +1.6% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 14,092 | $1.064M | 0.1% | $75.49 | $69.39 | +8.8% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 4,516 | $1.051M | 0.1% | $232.68 * | $217.95 | -4.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 6,260 | $1.043M | 0.1% | $166.63 * | $86.12 | +56.4% | CL B | 911312106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,062 | $1.042M | 0.1% | $54.65 | $55.21 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MGMT INC DEL | 9,086 | $1.028M | 0.1% | $113.17 * | $90.70 | +14.8% | COM | 94106L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,521 | $993K | 0.1% | $94.36 * | $49.01 | -3.7% | S&P500 EQL UTL | 46137V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,999 | $991K | 0.1% | $141.64 * | $21.99 | +28.8% | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 11,164 | $989K | 0.1% | $88.56 * | $68.48 | +5.3% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 13,700 | $988K | 0.1% | $72.15 | $66.31 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 16,842 | $984K | 0.1% | $58.40 * | $51.29 | -4.0% | COM | 126650100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,045 | $960K | 0.1% | $41.66 | $50.22 | -17.1% | S&P MIDCP LOW | 46138E198 |
| IYW | ISHARES TR | 3,175 | $956K | 0.1% | $301.08 * | $48.13 | +56.4% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 649 | $954K | 0.1% | $1469.60 * | $58.73 | +24.2% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 8,506 | $943K | 0.1% | $110.90 | $106.16 | +4.5% | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 6,167 | $917K | 0.1% | $148.74 * | $98.77 | +23.5% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 4,162 | $897K | 0.1% | $215.51 * | $120.01 | +55.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,587 | $875K | 0.1% | $338.10 * | $221.08 | +48.5% | CL A | 57636Q104 |
| IYH | ISHARES TR | 3,848 | $874K | 0.1% | $227.22 * | $38.16 | +19.1% | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 2,279 | $873K | 0.1% | $383.27 * | $256.01 | +29.6% | COM | 539830109 |
| DE | DEERE & CO | 3,908 | $869K | 0.1% | $222.39 * | $144.52 | +43.3% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 5,205 | $850K | 0.1% | $163.36 | $144.94 | +12.7% | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 8,110 | $848K | 0.1% | $104.51 | $106.88 | -2.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 7,637 | $845K | 0.1% | $110.63 | $123.27 | -10.3% | SM CP VAL ETF | 922908611 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,727 | $830K | 0.1% | $56.39 | $60.97 | -7.5% | KBW PPTY CASUT | 46138E586 |
| WMT | WALMART INC | 5,913 | $827K | 0.1% | $139.90 * | $30.32 | +43.2% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,746 | $821K | 0.1% | $470.11 | $179.93 | +161.3% | CL A | 98980L101 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,753 | $817K | 0.1% | $41.35 | $34.99 | +18.2% | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 5,133 | $813K | 0.1% | $158.42 * | $99.46 | -20.4% | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,465 | $812K | 0.1% | $60.29 * | $39.77 | +22.4% | COM | 110122108 |
| KO | COCA COLA CO | 15,950 | $794K | 0.1% | $49.78 * | $39.23 | +7.4% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 22,350 | $791K | 0.1% | $35.37 * | $21.22 | -16.7% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 10,857 | $782K | 0.1% | $72.00 * | $84.76 | -32.3% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,272 | $770K | 0.1% | $14.73 | $14.23 | +3.5% | PFD ETF | 46138E511 |
| SCHC | SCHWAB STRATEGIC TR | 23,616 | $768K | 0.1% | $32.53 | $31.43 | +3.5% | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 4,838 | $757K | 0.1% | $156.44 | $143.75 | +8.8% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 5,109 | $756K | 0.1% | $148.03 * | $113.15 | +23.5% | COM | 532457108 |
| WPC | WP CAREY INC | 11,408 | $755K | 0.1% | $66.20 | $79.39 | — | COM | 92936U109 |
| IWF | ISHARES TR | 3,474 | $754K | 0.1% | $216.90 * | $37.63 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 6,887 | $745K | 0.1% | $108.19 * | $110.24 | -11.8% | COM | 89417E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,030 | $745K | 0.1% | $61.90 | $45.78 | +35.2% | LARGE CAP GROWTH | 46137V746 |
| UNP | UNION PAC CORP | 3,781 | $744K | 0.1% | $196.86 * | $141.48 | +23.8% | COM | 907818108 |
| IXN | ISHARES TR | 2,809 | $741K | 0.1% | $263.67 * | $35.54 | +23.6% | GLOBAL TECH ETF | 464287291 |
| VGT | VANGUARD WORLD FD | 2,333 | $726K | 0.1% | $311.39 * | $23.92 | +62.8% | INF TECH ETF | 92204A702 |
| MDYG | SPDR SER TR | 12,335 | $708K | 0.1% | $57.39 | $50.64 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,763 | $707K | 0.1% | $80.64 | $73.45 | +9.8% | TT WRLD ST ETF | 922042742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,641 | $696K | 0.1% | $55.03 | $54.34 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| SO | SOUTHERN CO | 12,683 | $688K | 0.1% | $54.22 * | $38.84 | +14.4% | COM | 842587107 |
| PAUG | INNOVATOR ETFS TRUST | 25,378 | $686K | 0.1% | $27.05 | $26.78 | +1.0% | US EQTY PWR BF | 45782C680 |
| DG | DOLLAR GEN CORP NEW | 3,259 | $683K | 0.1% | $209.65 * | $132.70 | +46.2% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 5,238 | $682K | 0.1% | $130.11 | $114.22 | +13.6% | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 3,069 | $680K | 0.1% | $221.53 | $190.72 | +16.1% | RUS 2000 GRW ETF | 464287648 |
| ARKF | ARK ETF TR | 17,073 | $677K | 0.1% | $39.65 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| AMT | AMERICAN TOWER CORP NEW | 2,767 | $672K | 0.1% | $242.87 * | $165.00 | +25.8% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 17,570 | $669K | 0.1% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 959 | $668K | 0.1% | $696.54 * | $137.35 | +61.4% | COM | 824348106 |
| TIP | ISHARES TR | 5,256 | $665K | 0.1% | $126.50 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,339 | $650K | 0.1% | $121.66 * | $95.26 | -2.1% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,396 | $641K | 0.1% | $29.94 | $38.45 | — | COM | 681936100 |
| DVY | ISHARES TR | 7,828 | $638K | 0.1% | $81.54 | $93.45 | -12.7% | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,051 | $638K | 0.1% | $70.48 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 16,127 | $637K | 0.1% | $39.52 * | $29.39 | -12.7% | COM | 02209S103 |
| NULV | NUSHARES ETF TR | 21,639 | $629K | 0.1% | $29.08 | $29.87 | -2.6% | NUVEEN ESG LRGVL | 67092P300 |
| MOAT | VANECK ETF TRUST | 11,460 | $626K | 0.1% | $54.59 | $45.20 | +20.8% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 7,303 | $610K | 0.1% | $83.57 * | $61.02 | +9.8% | COM | 58933Y105 |
| IMCV | ISHARES TR | 4,653 | $610K | 0.1% | $131.02 * | $50.44 | -13.4% | MRGSTR MD CP VAL | 464288406 |
| QQQE | DIREXION SHS ETF TR | 9,416 | $607K | 0.1% | $64.48 | $45.63 | +41.3% | NAS100 EQL WGT | 25459Y207 |
| SMB | VANECK ETF TRUST | 33,072 | $597K | 0.1% | $18.05 | $17.66 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| ORCL | ORACLE CORP | 9,806 | $585K | 0.1% | $59.70 * | $46.27 | +19.9% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 15,088 | $584K | 0.1% | $38.73 * | $12.29 | +5.1% | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 16,921 | $581K | 0.1% | $34.33 * | $49.87 | -45.1% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 5,270 | $579K | 0.1% | $109.83 * | $80.32 | +16.1% | COM | 695156109 |
| XLRE | SELECT SECTOR SPDR TR | 16,235 | $573K | 0.1% | $35.27 | $33.88 | +4.1% | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 3,996 | $571K | 0.1% | $142.78 * | $94.26 | +30.5% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,798 | $556K | 0.1% | $81.73 * | $64.99 | +3.9% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,001 | $555K | 0.1% | $277.51 * | $46.16 | +31.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,616 | $552K | 0.1% | $211.16 * | $126.65 | +46.8% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 14,094 | $552K | 0.1% | $39.16 | $33.59 | +16.6% | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 11,605 | $546K | 0.1% | $47.05 * | $34.34 | +3.1% | COM | 260557103 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,371 | $545K | 0.1% | $13.83 | $15.00 | — | COM | 27828Y108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,107 | $543K | 0.1% | $76.45 | $53.64 | +42.5% | DORSEY WRIGHT MO | 46137V837 |
| OTTR | OTTER TAIL CORP | 14,873 | $538K | 0.1% | $36.17 * | $40.27 | -22.1% | COM | 689648103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,944 | $533K | 0.0% | $38.21 | $38.24 | -0.1% | COM | 101137107 |
| MNA | INDEXIQ ETF TR | 15,798 | $531K | 0.0% | $33.64 | $32.04 | +5.0% | IQ MRGR ARB ETF | 45409B800 |
| CCI | CROWN CASTLE INC | 3,184 | $530K | 0.0% | $166.50 * | $98.49 | +33.0% | COM | 22822V101 |
| GNMA | ISHARES TR | 10,262 | $525K | 0.0% | $51.11 | $51.17 | -0.1% | GNMA BOND ETF | 46429B333 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,646 | $520K | 0.0% | $68.05 | $64.77 | +5.1% | FTSE PACIFIC ETF | 922042866 |
| SCHR | SCHWAB STRATEGIC TR | 8,858 | $520K | 0.0% | $58.68 * | $29.36 | -0.1% | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 17,156 | $514K | 0.0% | $29.95 * | $26.07 | -42.6% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,963 | $499K | 0.0% | $254.17 * | $156.86 | +37.5% | COM | 031162100 |
| GNL | GLOBAL NET LEASE INC | 31,308 | $498K | 0.0% | $15.90 | $14.16 | — | COM NEW | 379378201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,965 | $496K | 0.0% | $15.05 | $10.45 | — | UNIT | 85207H104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,711 | $485K | 0.0% | $55.73 | $56.75 | -1.8% | AEROSPACE DEFN | 46137V100 |
| EAGG | ISHARES TR | 8,495 | $480K | 0.0% | $56.48 | $56.43 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| ALL | ALLSTATE CORP | 5,039 | $477K | 0.0% | $94.68 * | $77.17 | +7.3% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 7,238 | $475K | 0.0% | $65.57 * | $56.99 | +3.0% | COM | 291011104 |
| FDX | FEDEX CORP | 1,868 | $471K | 0.0% | $252.14 * | $151.24 | +50.7% | COM | 31428X106 |
| IJK | ISHARES TR | 1,945 | $465K | 0.0% | $239.18 * | $53.19 | +12.4% | S&P MC 400GR ETF | 464287606 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,282 | $450K | 0.0% | $43.78 | $37.69 | +16.2% | NASD TECH DIV | 33738R118 |
| XLI | SELECT SECTOR SPDR TR | 5,787 | $445K | 0.0% | $76.97 | $72.38 | +6.4% | INDL | 81369Y704 |
| IMCG | ISHARES TR | 1,388 | $445K | 0.0% | $320.47 * | $47.25 | +13.0% | MRGSTR MD CP GRW | 464288307 |
| IJH | ISHARES TR | 2,398 | $444K | 0.0% | $185.31 * | $37.17 | -0.3% | CORE S&P MCP ETF | 464287507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,917 | $443K | 0.0% | $17.11 | $15.83 | +8.1% | SHS | G66721104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,670 | $442K | 0.0% | $94.74 | $79.43 | +19.3% | HLTH CARE ALPH | 33734X143 |
| DSI | ISHARES TR | 3,396 | $434K | 0.0% | $127.93 * | $53.18 | +20.3% | MSCI KLD400 SOC | 464288570 |
| PFFD | GLOBAL X FDS | 17,146 | $425K | 0.0% | $24.76 | $23.86 | +3.8% | US PFD ETF | 37954Y657 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,489 | $422K | 0.0% | $93.96 | $79.91 | +17.6% | PHYSCL PRECS MET | 003263100 |
| QUS | SPDR SER TR | 4,443 | $420K | 0.0% | $94.64 | $87.74 | +7.9% | MSCI USA STRTGIC | 78468R812 |
| BIBL | NORTHERN LTS FD TR IV | 12,587 | $420K | 0.0% | $33.36 | $29.18 | +14.0% | INSPIRE 100 ETF | 66538H534 |
| HDV | ISHARES TR | 5,116 | $412K | 0.0% | $80.49 * | $18.03 | -10.7% | CORE HIGH DV ETF | 46429B663 |
| OUSA | ALPS ETF TR | 11,314 | $411K | 0.0% | $36.32 | $33.12 | +9.5% | OSHARES US QUALT | 00162Q387 |
| CLX | CLOROX CO DEL | 1,944 | $409K | 0.0% | $210.22 * | $148.81 | +20.0% | COM | 189054109 |
| CRM | SALESFORCE INC | 1,624 | $408K | 0.0% | $251.32 | $173.40 | +43.2% | COM | 79466L302 |
| HUBB | HUBBELL INC | 2,971 | $407K | 0.0% | $136.84 * | $98.94 | +26.5% | COM | 443510607 |
| SPTL | SPDR SER TR | 8,658 | $405K | 0.0% | $46.74 | $47.44 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| ARKG | ARK ETF TR | 6,328 | $403K | 0.0% | $63.71 | $47.97 | +32.8% | GENOMIC REV ETF | 00214Q302 |
| DGRO | ISHARES TR | 10,044 | $400K | 0.0% | $39.79 | $39.12 | +1.7% | CORE DIV GRWTH | 46434V621 |
| IBD | NORTHERN LTS FD TR IV | 14,948 | $394K | 0.0% | $26.33 | $26.42 | -0.5% | INSPIRE CORP BD | 66538H633 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,689 | $393K | 0.0% | $69.16 | $69.58 | -0.6% | CHINA TECHNLGY | 46138E800 |
| SWAN | AMPLIFY ETF TR | 12,399 | $393K | 0.0% | $31.68 | $31.74 | -0.2% | BLACKSWAN GRWT | 032108888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,788 | $391K | 0.0% | $140.39 * | $126.85 | -1.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 2,002 | $389K | 0.0% | $194.10 * | $59.59 | +45.9% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,514 | $382K | 0.0% | $50.79 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 1,047 | $382K | 0.0% | $364.46 * | $22.49 | +44.5% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 4,904 | $378K | 0.0% | $77.15 * | $62.36 | +9.4% | COM | 194162103 |
| ARKW | ARK ETF TR | 3,441 | $374K | 0.0% | $108.61 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| TECH | BIO-TECHNE CORP | 1,506 | $373K | 0.0% | $247.73 * | $43.61 | +38.9% | COM | 09073M104 |
| CSM | PROSHARES TR | 4,885 | $373K | 0.0% | $76.27 * | $33.28 | +14.6% | LARGE CAP CRE | 74347R248 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $368K | 0.0% | $709.54 * | $181.90 | +30.0% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 7,920 | $368K | 0.0% | $46.42 * | $43.61 | -2.1% | COM | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,477 | $367K | 0.0% | $81.99 | $48.17 | +70.2% | COM | 007903107 |
| HEFA | ISHARES TR | 13,145 | $362K | 0.0% | $27.54 | $29.40 | -6.3% | HDG MSCI EAFE | 46434V803 |
| BOTZ | GLOBAL X FDS | 12,965 | $361K | 0.0% | $27.87 | $19.32 | +44.2% | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 6,056 | $360K | 0.0% | $59.45 * | $37.17 | +52.7% | COM | 038222105 |
| F | FORD MTR CO DEL | 52,973 | $353K | 0.0% | $6.66 * | $5.85 | -13.5% | COM | 345370860 |
| TSN | TYSON FOODS INC | 5,891 | $350K | 0.0% | $59.48 * | $51.19 | -0.8% | CL A | 902494103 |
| VB | VANGUARD INDEX FDS | 2,277 | $350K | 0.0% | $153.80 | $157.30 | -2.2% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 5,551 | $345K | 0.0% | $62.22 * | $45.24 | +19.2% | COM | 871829107 |
| IWD | ISHARES TR | 2,914 | $344K | 0.0% | $118.15 | $121.17 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 608 | $343K | 0.0% | $563.79 | $432.15 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 5,740 | $341K | 0.0% | $59.40 | $52.00 | +14.2% | COMMUNICATION | 81369Y852 |
| PODD | INSULET CORP | 1,423 | $337K | 0.0% | $236.59 | $156.10 | +51.6% | COM | 45784P101 |
| SPMB | SPDR SER TR | 12,607 | $336K | 0.0% | $26.64 | $26.69 | -0.2% | PORT MTG BK ETF | 78464A383 |
| BBY | BEST BUY INC | 3,001 | $336K | 0.0% | $111.84 * | $60.29 | +48.3% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 1,757 | $333K | 0.0% | $189.52 * | $152.52 | +14.0% | CL A | 21036P108 |
| PNOV | INNOVATOR ETFS TRUST | 12,233 | $332K | 0.0% | $27.14 | $25.89 | +4.8% | US EQTY PWR BUF | 45782C573 |
| RLI | RLI CORP | 3,955 | $331K | 0.0% | $83.73 * | $27.51 | +24.9% | COM | 749607107 |
| HRL | HORMEL FOODS CORP | 6,769 | $331K | 0.0% | $48.89 * | $35.56 | +18.1% | COM | 440452100 |
| ILCB | ISHARES TR | 1,690 | $330K | 0.0% | $195.02 * | $39.24 | +24.2% | MORNINGSTR US EQ | 464287127 |
| EEMV | ISHARES INC | 5,952 | $328K | 0.0% | $55.18 | $57.87 | -4.6% | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,043 | $328K | 0.0% | $54.27 | $54.34 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| PJAN | INNOVATOR ETFS TRUST | 10,929 | $320K | 0.0% | $29.32 | $27.78 | +5.5% | US EQTY PWR BUF | 45782C508 |
| PM | PHILIP MORRIS INTL INC | 4,196 | $320K | 0.0% | $76.20 * | $57.35 | +1.2% | COM | 718172109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,389 | $312K | 0.0% | $92.17 | $93.06 | -1.0% | TOTAL CORP BND | 92206C573 |
| PSEP | INNOVATOR ETFS TRUST | 11,845 | $311K | 0.0% | $26.28 | $26.35 | -0.3% | US EQTY PWR BUF | 45782C656 |
| VCR | VANGUARD WORLD FD | 1,322 | $310K | 0.0% | $234.68 | $186.35 | +25.9% | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 638 | $309K | 0.0% | $485.00 * | $89.31 | +8.6% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 8,534 | $309K | 0.0% | $36.23 * | $39.23 | -13.8% | COM | 808513105 |
| ESGD | ISHARES TR | 4,817 | $306K | 0.0% | $63.48 | $57.79 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| BBH | VANECK ETF TRUST | 1,880 | $305K | 0.0% | $162.09 | $128.64 | +26.0% | BIOTECH ETF | 92189F726 |
| EW | EDWARDS LIFESCIENCES CORP | 3,810 | $304K | 0.0% | $79.82 | $71.09 | +12.3% | COM | 28176E108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,280 | $301K | 0.0% | $132.10 * | $39.06 | +12.7% | S&P SMLCP HELT | 46138E149 |
| CMCSA | COMCAST CORP NEW | 6,483 | $300K | 0.0% | $46.26 * | $32.35 | +23.7% | CL A | 20030N101 |
| TLT | ISHARES TR | 1,824 | $298K | 0.0% | $163.29 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 1,722 | $298K | 0.0% | $172.88 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,209 | $296K | 0.0% | $244.75 * | $35.23 | +15.8% | COM | 697435105 |
| PZZA | PAPA JOHNS INTL INC | 3,582 | $295K | 0.0% | $82.29 * | $79.32 | -10.3% | COM | 698813102 |
| WDAY | WORKDAY INC | 1,363 | $293K | 0.0% | $215.13 | $161.65 | +33.1% | CL A | 98138H101 |
| MGK | VANGUARD WORLD FD | 1,580 | $293K | 0.0% | $185.39 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 9,957 | $291K | 0.0% | $29.26 | $28.98 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| DD | DUPONT DE NEMOURS INC | 5,244 | $291K | 0.0% | $55.48 * | $17.44 | +20.3% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 6,171 | $290K | 0.0% | $46.96 * | $39.13 | +17.1% | COM | 595112103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,841 | $290K | 0.0% | $157.26 | $144.30 | +9.0% | NY ARCA BIOTECH | 33733E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,045 | $289K | 0.0% | $35.92 | $52.03 | — | COM | 931427108 |
| ACWX | ISHARES TR | 6,272 | $288K | 0.0% | $45.99 | $45.02 | +2.2% | MSCI ACWI EX US | 464288240 |
| IYT | ISHARES TR | 1,447 | $288K | 0.0% | $198.93 * | $37.95 | +31.1% | US TRSPRTION | 464287192 |
| NKE | NIKE INC | 2,281 | $287K | 0.0% | $125.77 * | $99.64 | +17.1% | CL B | 654106103 |
| EEM | ISHARES TR | 6,464 | $285K | 0.0% | $44.09 | $42.25 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 5,669 | $284K | 0.0% | $50.11 | $40.13 | +24.9% | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,125 | $283K | 0.0% | $34.80 | $34.88 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| GE | GE AEROSPACE | 45,071 | $281K | 0.0% | $6.24 * | $45.62 | -33.5% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,558 | $281K | 0.0% | $22.35 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| MDYV | SPDR SER TR | 6,444 | $280K | 0.0% | $43.39 | $50.03 | -13.3% | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 1,385 | $278K | 0.0% | $200.99 * | $165.72 | +7.1% | COM | 38141G104 |
| GDXJ | VANECK ETF TRUST | 5,022 | $278K | 0.0% | $55.36 | $42.34 | +30.7% | JUNIOR GOLD MINE | 92189F791 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,991 | $277K | 0.0% | $55.59 | $48.58 | +14.4% | BLOOMBERG PRICIN | 46138J775 |
| DON | WISDOMTREE TR | 9,573 | $277K | 0.0% | $28.92 | $34.27 | -15.6% | US MIDCAP DIVID | 97717W505 |
| BAR | GRANITESHARES GOLD TR | 14,745 | $276K | 0.0% | $18.75 | $19.03 | -1.5% | SHS BEN INT | 38748G101 |
| ENB | ENBRIDGE INC | 9,449 | $276K | 0.0% | $29.20 * | $23.14 | -11.0% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $276K | 0.0% | $194.34 * | $130.41 | +31.2% | COM | 452308109 |
| BLES | NORTHERN LTS FD TR IV | 9,837 | $274K | 0.0% | $27.89 | $28.06 | -1.0% | INSPIRE GBL HOPE | 66538H658 |
| FIS | FIDELITY NATL INFORMATION SV | 1,826 | $269K | 0.0% | $147.21 * | $93.46 | +40.6% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 4,500 | $263K | 0.0% | $58.41 * | $54.87 | -14.6% | COM | 063671101 |
| TNC | TENNANT CO | 4,300 | $260K | 0.0% | $60.36 * | $54.58 | +3.0% | COM | 880345103 |
| — | PIMCO INCOME STRATEGY FD II | 28,304 | $259K | 0.0% | $9.16 | $9.16 | — | COM | 72201J104 |
| CALX | CALIX INC | 14,349 | $255K | 0.0% | $17.78 | $18.88 | -5.8% | COM | 13100M509 |
| HYG | ISHARES TR | 3,032 | $254K | 0.0% | $83.90 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $254K | 0.0% | $220.60 * | $175.54 | +14.9% | COM | 773903109 |
| INTU | INTUIT | 775 | $253K | 0.0% | $326.21 * | $264.89 | +19.1% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,743 | $252K | 0.0% | $144.86 * | $111.91 | +17.0% | COM | 030420103 |
| MCHI | ISHARES TR | 3,368 | $250K | 0.0% | $74.17 | $73.24 | +1.3% | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC | 146 | $250K | 0.0% | $1710.68 | $1927.26 | -12.7% | COM | 09857L108 |
| FDLO | FIDELITY COVINGTON TRUST | 6,299 | $249K | 0.0% | $39.56 | $38.85 | +1.8% | LOW VOLITY ETF | 316092824 |
| WEC | WEC ENERGY GROUP INC | 2,560 | $248K | 0.0% | $96.91 * | $60.68 | +34.3% | COM | 92939U106 |
| NEAR | ISHARES U S ETF TR | 4,930 | $247K | 0.0% | $50.11 | $49.43 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| MDU | MDU RES GROUP INC | 10,872 | $247K | 0.0% | $22.71 * | $7.03 | +4.6% | COM | 552690109 |
| BX | BLACKSTONE INC | 4,685 | $245K | 0.0% | $52.20 * | $44.51 | -2.2% | COM | 09260D107 |
| AADR | ADVISORSHARES TR | 4,412 | $244K | 0.0% | $55.26 | $45.53 | +21.4% | DORSEY WRIGT ADR | 00768Y206 |
| QCOM | QUALCOMM INC | 2,064 | $243K | 0.0% | $117.66 * | $95.15 | +10.6% | COM | 747525103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,275 | $241K | 0.0% | $105.73 | $105.78 | -0.1% | SHORT TERM TREAS | 46138G888 |
| GPC | GENUINE PARTS CO | 2,497 | $240K | 0.0% | $95.93 * | $67.64 | +21.7% | COM | 372460105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,565 | $238K | 0.0% | $22.51 | $26.95 | -16.5% | S&P500 EQL ENR | 46137V365 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,058 | $235K | 0.0% | $46.49 * | $31.91 | +25.8% | COM | 039483102 |
| OKTA | OKTA INC | 1,095 | $234K | 0.0% | $213.85 | $169.77 | +26.0% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 7,814 | $234K | 0.0% | $29.95 * | $23.60 | -0.6% | COM | 500754106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,970 | $232K | 0.0% | $46.73 | $53.50 | -12.6% | DIV RTN EM EQT | 46641Q308 |
| NOK | NOKIA CORP | 59,403 | $232K | 0.0% | $3.91 | $4.03 | -3.0% | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 2,485 | $230K | 0.0% | $92.59 * | $83.76 | +6.6% | CL A | 571903202 |
| XT | ISHARES TR | 4,726 | $230K | 0.0% | $48.58 | $47.82 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,945 | $228K | 0.0% | $117.22 | $98.52 | +19.0% | SHS | 337345102 |
| XBI | SPDR SER TR | 2,040 | $227K | 0.0% | $111.41 | $85.01 | +31.1% | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 13,007 | $227K | 0.0% | $17.46 | $41.73 | -58.2% | SPONSORED ADR | 055622104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,262 | $226K | 0.0% | $24.39 | $24.39 | — | COM UT REP LP | 86765K109 |
| SUSC | ISHARES TR | 8,084 | $224K | 0.0% | $27.73 | $26.80 | +3.5% | ESG AWRE USD ETF | 46435G193 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,450 | $223K | 0.0% | $90.92 | $88.04 | +3.3% | TECH ALPHADEX | 33734X176 |
| ENTG | ENTEGRIS INC | 2,996 | $223K | 0.0% | $74.34 * | $65.62 | +10.9% | COM | 29362U104 |
| BIDU | BAIDU INC | 1,757 | $222K | 0.0% | $126.59 | $107.15 | +18.1% | SPON ADR REP A | 056752108 |
| SOXX | ISHARES TR | 726 | $221K | 0.0% | $304.61 * | $97.73 | +3.9% | ISHARES SEMICDTR | 464287523 |
| RWO | SPDR INDEX SHS FDS | 5,579 | $220K | 0.0% | $39.50 | $48.22 | -18.1% | DJ GLB RL ES ETF | 78463X749 |
| SMMV | ISHARES TR | 7,480 | $219K | 0.0% | $29.22 | $27.92 | +4.7% | MSCI USA SMCP MN | 46435G433 |
| SCZ | ISHARES TR | 3,697 | $218K | 0.0% | $58.98 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 1,477 | $217K | 0.0% | $147.13 * | $72.22 | +1.8% | MSCI USA ESG SLC | 464288802 |
| IDA | IDACORP INC | 2,699 | $216K | 0.0% | $79.90 | $97.42 | -18.0% | COM | 451107106 |
| BYLD | ISHARES TR | 8,347 | $215K | 0.0% | $25.73 | $25.85 | -0.5% | YLD OPTIM BD | 46434V787 |
| PRU | PRUDENTIAL FINL INC | 3,380 | $215K | 0.0% | $63.53 * | $44.25 | +11.1% | COM | 744320102 |
| IYC | ISHARES TR | 858 | $215K | 0.0% | $250.15 * | $60.40 | +3.5% | US CONSUM DISCRE | 464287580 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $214K | 0.0% | $100.25 * | $91.89 | +1.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $214K | 0.0% | $213.99 * | $179.92 | +6.7% | COM | 655844108 |
| GLW | CORNING INC | 6,606 | $214K | 0.0% | $32.41 * | $26.66 | +5.3% | COM | 219350105 |
| PII | POLARIS INC | 2,261 | $213K | 0.0% | $94.35 | $77.07 | +22.4% | COM | 731068102 |
| — | KELLANOVA | 3,284 | $212K | 0.0% | $64.59 * | $48.55 | +3.6% | COM | 487836108 |
| LOW | LOWES COS INC | 1,255 | $208K | 0.0% | $165.87 * | $139.87 | +7.8% | COM | 548661107 |
| FAST | FASTENAL CO | 4,602 | $208K | 0.0% | $45.09 * | $20.06 | -1.8% | COM | 311900104 |
| SNPE | DBX ETF TR | 6,994 | $207K | 0.0% | $29.61 | $29.30 | +1.1% | XTRACKERS S&P | 233051143 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,419 | $206K | 0.0% | $145.51 * | $121.59 | +4.8% | COM | 83088M102 |
| TTC | TORO CO | 2,443 | $206K | 0.0% | $84.19 | $65.68 | +27.8% | COM | 891092108 |
| IAU | ISHARES GOLD TR | 11,425 | $206K | 0.0% | $17.99 * | $36.52 | -1.5% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 3,568 | $205K | 0.0% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| EMDV | PROSHARES TR | 4,142 | $204K | 0.0% | $49.27 | $50.42 | -2.3% | MSCI EMRG MKTS | 74347B847 |
| ROKU | ROKU INC | 1,080 | $204K | 0.0% | $188.80 | $158.12 | +19.4% | COM CL A | 77543R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,162 | $203K | 0.0% | $93.72 * | $85.22 | +3.4% | COM | 171340102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,961 | $202K | 0.0% | $25.37 | $23.99 | +5.8% | FINLS ALPHADEX | 33734X135 |
| AME | AMETEK INC | 2,025 | $201K | 0.0% | $99.40 * | $93.31 | +3.0% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 10,275 | $199K | 0.0% | $19.35 * | $24.37 | -30.6% | COM | 15189T107 |
| CIM | CHIMERA INVT CORP | 22,697 | $193K | 0.0% | $8.50 | $18.92 | — | COM SHS | 16934Q802 |
| FCX | FREEPORT-MCMORAN INC | 11,465 | $179K | 0.0% | $15.64 * | $10.95 | +33.6% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 11,765 | $179K | 0.0% | $15.18 | $33.14 | -54.2% | UNIT 99/99/9999 | 143658300 |
| — | EDGIO INC | 29,400 | $169K | 0.0% | $5.76 | $5.76 | — | COM NEW | 53261M203 |
| STWD | STARWOOD PPTY TR INC | 10,633 | $166K | 0.0% | $15.60 | $23.77 | — | COM | 85571B105 |
| — | DNP SELECT INCOME FD INC | 15,938 | $161K | 0.0% | $10.10 | $11.59 | — | COM | 23325P104 |
| — | AMCOR PLC | 10,087 | $111K | 0.0% | $11.05 * | $8.56 | +4.1% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,993 | $95,630 | 0.0% | $7.36 | $8.04 | — | COM | 27829F108 |
| ATEC | ALPHATEC HLDGS INC | 12,966 | $86,094 | 0.0% | $6.64 | $5.75 | +15.5% | COM NEW | 02081G201 |