Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	429,456	$56.98M	5.1%	$92.10	+27.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	437,228	$56.14M	5.0%	$80.44	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	14,548	$47.38M	4.2%	$89.89	+77.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	737,323	$47.29M	4.2%	$51.67	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	125,715	$39.44M	3.5%	$199.05	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	401,016	$36.49M	3.2%	$71.09	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	254,948	$23.19M	2.1%	$70.31	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	58,088	$21.81M	1.9%	$299.02	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	344,883	$20.53M	1.8%	$53.78	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	36,414	$19.02M	1.7%	$7.35	+81.5%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	277,398	$18.93M	1.7%	$55.50	—	US MID-CAP ETF	808524508
QLD	PROSHARES TR	148,650	$17.11M	1.5%	$90.85	—	PSHS ULTRA QQQ	74347R206
UNH	UNITEDHEALTH GROUP INC	42,629	$14.95M	1.3%	$231.01	+33.4%	COM	91324P102
GTO	POWERSHARES ACTIVELY MANAGED	250,002	$14.42M	1.3%	$54.52	—	TOTAL RETURN	46090A804
ESGU	ISHARES TR	166,145	$14.29M	1.3%	$73.30	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	83,133	$13.41M	1.2%	$120.98	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SER TR	281,752	$12.39M	1.1%	$39.18	—	PORTFOLIO S&P500	78464A854
MMM	3M CO	67,587	$11.81M	1.0%	$126.09	-6.8%	COM	88579Y101
VSGX	VANGUARD WORLD FD	197,381	$11.7M	1.0%	$41.64	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	52,301	$11.63M	1.0%	$124.16	+66.0%	COM	594918104
XLY	SELECT SECTOR SPDR TR	71,909	$11.56M	1.0%	$140.41	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	29,821	$11.2M	1.0%	$280.01	—	TR UNIT	78462F103
IWR	ISHARES TR	163,280	$11.19M	1.0%	$54.19	—	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	197,237	$11.09M	1.0%	$52.94	—	S&P500 LOW VOL	46138E354
DGRW	WISDOMTREE TR	204,389	$11.03M	1.0%	$43.69	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	77,753	$10.98M	1.0%	$118.96	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	112,614	$10.02M	0.9%	$70.15	—	US SML CAP ETF	808524607
IJR	ISHARES TR	93,195	$8.565M	0.8%	$77.01	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,055	$8.128M	0.7%	$201.85	+9.1%	CL B NEW	084670702
USMV	ISHARES TR	111,198	$7.548M	0.7%	$61.90	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FD	31,638	$7.078M	0.6%	$172.53	—	HEALTH CAR ETF	92204A504
DBEF	DBX ETF TR	208,508	$7.008M	0.6%	$30.18	—	XTRACK MSCI EAFE	233051200
XEL	XCEL ENERGY INC	101,225	$6.792M	0.6%	$44.95	+31.5%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	51,825	$6.738M	0.6%	$97.07	—	TECHNOLOGY	81369Y803
XMMO	INVESCO EXCHANGE TRADED FD T	83,044	$6.5M	0.6%	$59.61	—	S&P MDCP MOMNTUM	46137V464
EFG	ISHARES TR	63,420	$6.4M	0.6%	$87.40	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	49,691	$6.338M	0.6%	$104.77	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	31,630	$6.157M	0.5%	$145.78	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	170,766	$6.149M	0.5%	$31.31	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	24,071	$6.103M	0.5%	$172.60	—	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	88,634	$5.867M	0.5%	$59.83	—	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS	63,284	$5.791M	0.5%	$84.08	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	3,267	$5.726M	0.5%	$59.65	+40.0%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	186,138	$5.487M	0.5%	$23.85	—	FINANCIAL	81369Y605
ARKK	ARK ETF TR	44,069	$5.486M	0.5%	$83.64	—	INNOVATION ETF	00214Q104
XSOE	WISDOMTREE TR	138,111	$5.479M	0.5%	$35.28	—	EM EX ST-OWNED	97717X578
MDT	MEDTRONIC PLC	45,268	$5.329M	0.5%	$76.42	+24.4%	SHS	G5960L103
NOW	SERVICENOW INC	9,333	$5.137M	0.5%	$102.98	+1.0%	COM	81762P102
SLYG	SPDR SER TR	64,785	$4.948M	0.4%	$59.59	—	S&P 600 SMCP GRW	78464A201
VLUE	ISHARES TR	56,559	$4.916M	0.4%	$76.97	—	MSCI USA VALUE	46432F388
RSPS	INVESCO EXCHANGE TRADED FD T	32,382	$4.901M	0.4%	$131.81	—	S&P500 EQL STP	46137V373
ACWV	ISHARES INC	49,641	$4.811M	0.4%	$93.55	—	MSCI GBL MIN VOL	464286525
JNJ	JOHNSON & JOHNSON	29,582	$4.656M	0.4%	$112.74	+13.1%	COM	478160104
DAL	DELTA AIR LINES INC DEL	115,770	$4.655M	0.4%	$47.07	-24.8%	COM NEW	247361702
BA	BOEING CO	21,237	$4.546M	0.4%	$277.02	-30.6%	COM	097023105
SMLV	SPDR SER TR	46,959	$4.494M	0.4%	$89.84	—	SSGA US SMAL ETF	78468R887
JPM	JPMORGAN CHASE & CO.	33,872	$4.304M	0.4%	$89.47	+9.7%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	61,186	$4.127M	0.4%	$57.78	—	SBI CONS STPLS	81369Y308
EFAV	ISHARES TR	51,749	$3.799M	0.3%	$68.10	—	MSCI EAFE MIN VL	46429B689
XLG	INVESCO EXCHANGE TRADED FD T	13,247	$3.779M	0.3%	$201.65	—	S&P 500 TOP 50	46137V233
USB	US BANCORP DEL	79,860	$3.754M	0.3%	$36.88	-8.2%	COM NEW	902973304
FNDF	SCHWAB STRATEGIC TR	126,789	$3.712M	0.3%	$27.24	—	FUNDAMENTAL INTL	808524755
ECL	ECOLAB INC	17,115	$3.711M	0.3%	$160.25	+23.2%	COM	278865100
PYPL	PAYPAL HLDGS INC	15,309	$3.585M	0.3%	$98.86	+109.1%	COM	70450Y103
HON	HONEYWELL INTL INC	16,624	$3.536M	0.3%	$124.15	+31.9%	COM	438516106
IHDG	WISDOMTREE TR	89,793	$3.531M	0.3%	$34.70	—	ITL HDG QTLY DIV	97717X594
QUAL	ISHARES TR	30,340	$3.526M	0.3%	$95.81	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	17,014	$3.518M	0.3%	$169.80	—	MID CAP ETF	922908629
V	VISA INC	16,067	$3.514M	0.3%	$165.21	+19.4%	COM CL A	92826C839
GLD	SPDR GOLD TR	19,663	$3.507M	0.3%	$140.55	—	GOLD SHS	78463V107
VIOO	VANGUARD ADMIRAL FDS INC	20,816	$3.492M	0.3%	$132.59	—	SMLLCP 600 IDX	921932828
FNDE	SCHWAB STRATEGIC TR	123,126	$3.48M	0.3%	$25.46	—	FUNDAMENTAL EMER	808524730
FVD	FIRST TR VALUE LINE DIVID IN	97,002	$3.402M	0.3%	$34.65	—	SHS	33734H106
TSLA	TESLA INC	4,776	$3.37M	0.3%	$106.73	+59.9%	COM	88160R101
IGM	ISHARES TR	9,456	$3.308M	0.3%	$349.85	—	EXPND TEC SC ETF	464287549
VOO	VANGUARD INDEX FDS	9,543	$3.28M	0.3%	$258.00	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	49,849	$3.181M	0.3%	$89.33	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	29,789	$3.113M	0.3%	$87.86	—	MSCI INFO TECH I	316092808
AOM	ISHARES TR	68,567	$2.962M	0.3%	$41.14	—	MODERT ALLOC ETF	464289875
FDN	FIRST TR EXCHANGE-TRADED FD	13,696	$2.907M	0.3%	$154.25	—	DJ INTERNT IDX	33733E302
GGG	GRACO INC	39,259	$2.84M	0.3%	$44.92	+39.6%	COM	384109104
LGOV	FIRST TR EXCHANGE-TRADED FD	97,212	$2.824M	0.3%	$29.76	—	LNG DUR OPRTUN	33738D606
TGT	TARGET CORP	15,982	$2.821M	0.3%	$66.24	+118.7%	COM	87612E106
VUG	VANGUARD INDEX FDS	10,880	$2.756M	0.2%	$158.52	—	GROWTH ETF	922908736
IHI	ISHARES TR	8,215	$2.689M	0.2%	$279.82	—	U.S. MED DVC ETF	464288810
SGOL	ETFS GOLD TR	146,071	$2.67M	0.2%	$26.72	—	PHYSCL GOLD SHS	00326A104
HD	HOME DEPOT INC	9,946	$2.642M	0.2%	$177.22	+36.8%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	54,699	$2.582M	0.2%	$42.16	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	43,360	$2.539M	0.2%	$56.43	—	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	36,314	$2.509M	0.2%	$59.20	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	81,784	$2.507M	0.2%	$26.38	—	EMRG MKTEQ ETF	808524706
GIS	GENERAL MLS INC	42,300	$2.487M	0.2%	$36.52	+39.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	6,421	$2.419M	0.2%	$236.27	+47.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	17,331	$2.411M	0.2%	$83.64	+47.3%	COM	742718109
CWI	SPDR INDEX SHS FDS	86,889	$2.402M	0.2%	$29.15	—	MSCI ACWI EXUS	78463X848
RSPF	INVESCO EXCHANGE TRADED FD T	49,247	$2.364M	0.2%	$40.64	—	S&P500 EQL FIN	46137V340
XLV	SELECT SECTOR SPDR TR	20,592	$2.336M	0.2%	$99.85	—	SBI HEALTHCARE	81369Y209
PFM	INVESCO EXCHANGE TRADED FD T	69,124	$2.273M	0.2%	$28.50	—	DIVID ACHIEVEV	46137V506
LMBS	FIRST TR EXCHANGE-TRADED FD	44,050	$2.267M	0.2%	$51.58	—	FST LOW OPPT EFT	33739Q200
XMHQ	INVESCO EXCHANGE TRADED FD T	33,515	$2.246M	0.2%	$59.99	—	S&P MDCP QUALITY	46137V472
RODM	LATTICE STRATEGIES TR	78,377	$2.219M	0.2%	$25.17	—	HARTFORD MLT ETF	518416102
EFA	ISHARES TR	30,004	$2.189M	0.2%	$65.21	—	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	8,284	$2.167M	0.2%	$198.65	—	S&P500 EQL HLT	46137V332
XLU	SELECT SECTOR SPDR TR	34,556	$2.167M	0.2%	$59.23	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	1,908	$2.16M	0.2%	$84.02	+24.9%	CL A	82509L107
IWS	ISHARES TR	22,248	$2.157M	0.2%	$79.80	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	9,995	$2.145M	0.2%	$163.48	+18.2%	COM	580135101
DIS	DISNEY WALT CO	11,570	$2.096M	0.2%	$113.73	+23.3%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	6,589	$2.019M	0.2%	$259.41	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	66,438	$2.014M	0.2%	$24.19	-2.2%	COM	060505104
IDLV	INVESCO EXCH TRADED FD TR II	66,083	$1.982M	0.2%	$32.24	—	S&P INTL LOW	46138E230
VNQ	VANGUARD INDEX FDS	23,315	$1.98M	0.2%	$87.20	—	REAL ESTATE ETF	922908553
FMB	FIRST TR EXCHANGE-TRADED FD	34,566	$1.961M	0.2%	$55.09	—	MANAGD MUN ETF	33739N108
SIZE	ISHARES TR	17,500	$1.945M	0.2%	$91.01	—	MSCI USA SZE FT	46432F370
MDY	SPDR S&P MIDCAP 400 ETF TR	4,609	$1.942M	0.2%	$346.26	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	18,062	$1.932M	0.2%	$63.58	+33.9%	COM	855244109
PFE	PFIZER INC	52,412	$1.929M	0.2%	$28.70	-0.2%	COM	717081103
IXUS	ISHARES TR	28,600	$1.922M	0.2%	$55.93	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	7,001	$1.912M	0.2%	$177.38	+53.5%	CL A	30303M102
CWB	SPDR SER TR	22,407	$1.855M	0.2%	$52.28	—	BBG CONV SEC ETF	78464A359
WFC	WELLS FARGO CO NEW	60,335	$1.821M	0.2%	$38.86	-40.7%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	30,980	$1.82M	0.2%	$39.68	+10.8%	COM	92343V104
ILCG	ISHARES TR	6,143	$1.781M	0.2%	$214.59	—	MORNINGSTAR GRWT	464287119
IVE	ISHARES TR	13,521	$1.731M	0.2%	$113.26	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	11,420	$1.73M	0.2%	$134.55	—	ISHARES BIOTECH	464287556
FEX	FIRST TR LRGE CP CORE ALPHA	23,149	$1.7M	0.2%	$59.50	—	COM SHS	33734K109
ABBV	ABBVIE INC	15,814	$1.694M	0.2%	$66.97	+17.9%	COM	00287Y109
PEP	PEPSICO INC	11,330	$1.692M	0.1%	$98.85	+22.7%	COM	713448108
TWLO	TWILIO INC	4,916	$1.664M	0.1%	$127.59	+144.9%	CL A	90138F102
SDY	SPDR SER TR	15,661	$1.659M	0.1%	$99.73	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	14,966	$1.639M	0.1%	$71.95	+38.0%	COM	002824100
VXUS	VANGUARD STAR FDS	27,132	$1.632M	0.1%	$52.55	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	32,564	$1.632M	0.1%	$43.78	—	FTSE EMR MKT ETF	922042858
SKYY	FIRST TR EXCHANGE TRADED FD	17,013	$1.617M	0.1%	$74.54	—	CLOUD COMPUTING	33734X192
XYZ	BLOCK INC	7,406	$1.612M	0.1%	$81.61	+139.0%	CL A	852234103
MRNA	MODERNA INC	15,309	$1.599M	0.1%	$69.72	+45.1%	COM	60770K107
APG	API GROUP CORP	87,315	$1.585M	0.1%	$10.59	0.0%	COM STK	00187Y100
EMB	ISHARES TR	13,476	$1.562M	0.1%	$112.01	—	JPMORGAN USD EMG	464288281
KXI	ISHARES TR	26,400	$1.539M	0.1%	$52.75	—	GLB CNSM STP ETF	464288737
ADSK	AUTODESK INC	5,018	$1.532M	0.1%	$164.28	+60.4%	COM	052769106
CSCO	CISCO SYS INC	33,756	$1.511M	0.1%	$39.57	-10.8%	COM	17275R102
DOCU	DOCUSIGN INC	6,773	$1.506M	0.1%	$92.54	+142.7%	COM	256163106
PFF	ISHARES TR	38,960	$1.5M	0.1%	$36.46	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	7,406	$1.452M	0.1%	$128.50	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	23,705	$1.423M	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
FNDA	SCHWAB STRATEGIC TR	32,969	$1.417M	0.1%	$37.26	—	FUNDAMENTAL US S	808524763
RPG	INVESCO EXCHANGE TRADED FD T	8,617	$1.404M	0.1%	$124.58	—	S&P500 PUR GWT	46137V266
NFLX	NETFLIX INC	2,544	$1.376M	0.1%	$36.63	+38.4%	COM	64110L106
CAT	CATERPILLAR INC	7,546	$1.373M	0.1%	$114.45	+34.5%	COM	149123101
ARKG	ARK ETF TR	14,452	$1.348M	0.1%	$76.90	—	GENOMIC REV ETF	00214Q302
IMCG	ISHARES TR	3,512	$1.343M	0.1%	$351.48	—	MRGSTR MD CP GRW	464288307
TFI	SPDR SER TR	25,546	$1.341M	0.1%	$50.63	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	11,338	$1.329M	0.1%	$114.73	—	NATIONAL MUN ETF	464288414
ARKW	ARK ETF TR	8,964	$1.312M	0.1%	$131.87	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	26,391	$1.312M	0.1%	$43.20	—	FINTECH INNOVA	00214Q708
TMO	THERMO FISHER SCIENTIFIC INC	2,755	$1.284M	0.1%	$259.98	+77.9%	COM	883556102
T	AT&T INC	43,843	$1.261M	0.1%	$14.47	+6.3%	COM	00206R102
CVS	CVS HEALTH CORP	18,385	$1.256M	0.1%	$51.62	+7.0%	COM	126650100
INTC	INTEL CORP	25,197	$1.255M	0.1%	$44.47	-1.0%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	5,267	$1.226M	0.1%	$187.32	—	SPONSORED ADS	01609W102
IYG	ISHARES TR	8,002	$1.201M	0.1%	$121.61	—	U.S. FIN SVC ETF	464287770
ACN	ACCENTURE PLC IRELAND	4,596	$1.201M	0.1%	$156.08	+42.9%	SHS CLASS A	G1151C101
IYW	ISHARES TR	13,957	$1.187M	0.1%	$111.69	—	U.S. TECH ETF	464287721
FIXD	FIRST TR EXCHNG TRADED FD VI	21,562	$1.18M	0.1%	$54.80	—	TCW OPPORTUNIS	33740F805
RSPU	INVESCO EXCHANGE TRADED FD T	11,752	$1.176M	0.1%	$94.31	—	S&P500 EQL UTL	46137V274
VTEB	VANGUARD MUN BD FDS	21,050	$1.162M	0.1%	$53.90	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	655	$1.147M	0.1%	$58.73	+42.6%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	7,869	$1.119M	0.1%	$123.13	—	SM CP VAL ETF	922908611
FISV	FISERV INC	9,707	$1.105M	0.1%	$102.09	+5.6%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	6,524	$1.099M	0.1%	$88.18	+55.3%	CL B	911312106
WM	WASTE MGMT INC DEL	9,163	$1.081M	0.1%	$90.70	+18.5%	COM	94106L109
MGK	VANGUARD WORLD FD	5,302	$1.08M	0.1%	$198.29	—	MEGA GRWTH IND	921910816
IBUY	AMPLIFY ETF TR	9,436	$1.079M	0.1%	$114.31	—	ONLIN RETL ETF	032108102
MA	MASTERCARD INCORPORATED	2,982	$1.064M	0.1%	$234.62	+37.8%	CL A	57636Q104
ADBE	ADOBE INC	2,058	$1.029M	0.1%	$358.94	+34.6%	COM	00724F101
VTV	VANGUARD INDEX FDS	8,593	$1.022M	0.1%	$106.45	—	VALUE ETF	922908744
BIIB	BIOGEN INC	4,168	$1.021M	0.1%	$311.16	-16.7%	COM	09062X103
BDX	BECTON DICKINSON & CO	4,038	$1.011M	0.1%	$217.95	-1.5%	COM	075887109
KBWP	INVESCO EXCH TRADED FD TR II	14,800	$1.01M	0.1%	$62.20	—	KBW PPTY CASUT	46138E586
CVX	CHEVRON CORP NEW	11,843	$1M	0.1%	$83.12	-21.8%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	10,772	$997K	0.1%	$78.18	—	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	10,856	$994K	0.1%	$68.48	+10.5%	COM NEW	26441C204
WMT	WALMART INC	6,781	$981K	0.1%	$32.23	+40.4%	COM	931142103
XMLV	INVESCO EXCH TRADED FD TR II	20,277	$976K	0.1%	$51.41	—	S&P MIDCP LOW	46138E198
CGW	INVESCO EXCH TRADED FD TR II	20,684	$968K	0.1%	$36.58	—	S&P GBL WATER	46138E263
DHR	DANAHER CORPORATION	4,232	$941K	0.1%	$121.27	+61.6%	COM	235851102
VDC	VANGUARD WORLD FD	5,308	$923K	0.1%	$148.23	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	3,722	$915K	0.1%	$194.59	—	US HLTHCARE ETF	464287762
ITA	ISHARES TR	9,590	$908K	0.1%	$152.83	—	US AER DEF ETF	464288760
VPL	VANGUARD INTL EQUITY INDEX F	11,146	$887K	0.1%	$70.18	—	FTSE PACIFIC ETF	922042866
KO	COCA COLA CO	16,126	$884K	0.1%	$39.28	+12.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,478	$880K	0.1%	$261.07	+22.2%	COM	539830109
VXF	VANGUARD INDEX FDS	5,303	$873K	0.1%	$118.25	—	EXTEND MKT ETF	922908652
TRV	TRAVELERS COMPANIES INC	6,195	$870K	0.1%	$110.24	+4.9%	COM	89417E109
DE	DEERE & CO	3,217	$868K	0.1%	$144.52	+60.6%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	13,850	$866K	0.1%	$40.06	+24.9%	COM	110122108
FDNI	FIRST TR EXCHANGE TRADED FD	19,030	$864K	0.1%	$45.39	—	DJ INTL INTRNT	33734X770
IWO	ISHARES TR	3,008	$862K	0.1%	$197.04	—	RUS 2000 GRW ETF	464287648
OHI	OMEGA HEALTHCARE INVS INC	23,616	$858K	0.1%	$38.25	—	COM	681936100
VGT	VANGUARD WORLD FD	2,419	$856K	0.1%	$210.01	—	INF TECH ETF	92204A702
SCHC	SCHWAB STRATEGIC TR	22,684	$854K	0.1%	$30.62	—	INTL SCEQT ETF	808524888
IWF	ISHARES TR	3,476	$838K	0.1%	$152.82	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	6,154	$836K	0.1%	$98.77	+17.4%	COM	494368103
VBK	VANGUARD INDEX FDS	3,108	$832K	0.1%	$267.67	—	SML CP GRW ETF	922908595
WPC	WP CAREY INC	11,604	$831K	0.1%	$79.26	—	COM	92936U109
UNP	UNION PAC CORP	3,972	$827K	0.1%	$143.24	+24.3%	COM	907818108
LLY	ELI LILLY & CO	4,893	$826K	0.1%	$113.15	+24.9%	COM	532457108
DG	DOLLAR GEN CORP NEW	3,873	$814K	0.1%	$143.06	+38.4%	COM	256677105
NOBL	PROSHARES TR	10,142	$810K	0.1%	$69.02	—	S&P 500 DV ARIST	74348A467
PWB	INVESCO EXCHANGE TRADED FD T	11,768	$795K	0.1%	$47.93	—	LARGE CAP GROWTH	46137V746
SO	SOUTHERN CO	12,728	$782K	0.1%	$38.84	+27.5%	COM	842587107
MDYG	SPDR SER TR	11,210	$777K	0.1%	$52.55	—	S&P 400 MDCP GRW	78464A821
PKG	PACKAGING CORP AMER	5,563	$773K	0.1%	$81.77	+31.8%	COM	695156109
SCHH	SCHWAB STRATEGIC TR	20,129	$767K	0.1%	$44.43	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	3,931	$765K	0.1%	$171.46	—	SMALL CP ETF	922908751
DVY	ISHARES TR	7,878	$758K	0.1%	$95.45	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	14,653	$757K	0.1%	$47.92	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	18,108	$746K	0.1%	$48.59	-37.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	5,917	$745K	0.1%	$95.08	-1.8%	COM	459200101
FNDX	SCHWAB STRATEGIC TR	16,381	$742K	0.1%	$38.53	—	FUNDAMENTAL US L	808524771
SNBR	SLEEP NUMBER CORP	8,925	$731K	0.1%	$69.37	0.0%	COM	83125X103
PAUG	INNOVATOR ETFS TRUST	25,378	$718K	0.1%	$27.05	—	US EQTY PWR BF	45782C680
MOAT	VANECK ETF TRUST	11,479	$712K	0.1%	$46.64	—	MRNGSTR WDE MOAT	92189F643
CQQQ	INVESCO EXCH TRADED FD TR II	8,624	$710K	0.1%	$73.64	—	CHINA TECHNLGY	46138E800
ARKQ	ARK ETF TR	9,294	$709K	0.1%	$76.29	—	AUTNMUS TECHNLGY	00214Q203
SHW	SHERWIN WILLIAMS CO	959	$705K	0.1%	$137.35	+65.1%	COM	824348106
NULV	NUSHARES ETF TR	21,191	$698K	0.1%	$25.04	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	16,168	$679K	0.1%	$32.16	—	ESG AWR MSCI EM	46434G863
OTTR	OTTER TAIL CORP	15,924	$679K	0.1%	$39.96	-11.1%	COM	689648103
CRM	SALESFORCE INC	3,046	$678K	0.1%	$204.62	+17.4%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,008	$677K	0.1%	$214.63	+107.7%	CL A	98980L101
QQQE	DIREXION SHS ETF TR	8,888	$668K	0.1%	$47.84	—	NAS100 EQL WGT	25459Y207
MO	ALTRIA GROUP INC	15,799	$661K	0.1%	$29.39	-9.2%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	17,320	$656K	0.1%	$42.40	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	8,447	$652K	0.1%	$61.02	+7.6%	COM	65339F101
DOW	DOW INC	11,735	$651K	0.1%	$34.39	+13.5%	COM	260557103
PRN	INVESCO EXCHANGE TRADED FD T	7,006	$651K	0.1%	$92.96	—	DORSEY WRGT INDS	46137V845
AMT	AMERICAN TOWER CORP NEW	2,874	$649K	0.1%	$166.30	+20.1%	COM	03027X100
MRK	MERCK & CO INC	7,832	$646K	0.1%	$61.28	+5.8%	COM	58933Y105
PDP	INVESCO EXCHANGE TRADED FD T	7,186	$631K	0.1%	$57.38	—	DORSEY WRIGHT MO	46137V837
TXN	TEXAS INSTRS INC	3,768	$618K	0.1%	$94.26	+42.8%	COM	882508104
—	EATON VANCE TAX-MANAGED BUY-	39,607	$608K	0.1%	$15.00	—	COM	27828Y108
XLRE	SELECT SECTOR SPDR TR	16,597	$607K	0.1%	$34.87	—	RL EST SEL SEC	81369Y860
IJK	ISHARES TR	8,368	$604K	0.1%	$106.84	—	S&P MC 400GR ETF	464287606
PODD	INSULET CORP	2,305	$589K	0.1%	$191.30	+29.7%	COM	45784P101
F	FORD MTR CO DEL	67,030	$589K	0.1%	$5.95	+6.7%	COM	345370860
NOK	NOKIA CORP	150,237	$587K	0.1%	$3.80	—	SPONSORED ADR	654902204
FXH	FIRST TR EXCHANGE TRADED FD	5,428	$585K	0.1%	$87.16	—	HLTH CARE ALPH	33734X143
RSPM	INVESCO EXCHANGE TRADED FD T	4,171	$581K	0.1%	$139.40	—	S&P500 EQL MAT	46137V316
CMI	CUMMINS INC	2,531	$575K	0.1%	$126.65	+56.5%	COM	231021106
PEZ	INVESCO EXCHANGE TRADED FD T	7,409	$564K	0.0%	$76.07	—	DORSEY WRGT CSMR	46137V803
CCI	CROWN CASTLE INC	3,532	$562K	0.0%	$101.38	+26.1%	COM	22822V101
DSI	ISHARES TR	7,859	$562K	0.0%	$87.68	—	MSCI KLD400 SOC	464288570
ALL	ALLSTATE CORP	5,047	$558K	0.0%	$77.17	+12.3%	COM	020002101
EMR	EMERSON ELEC CO	6,866	$552K	0.0%	$56.99	+17.2%	COM	291011104
AADR	ADVISORSHARES TR	9,057	$551K	0.0%	$53.98	—	DORSEY WRIGT ADR	00768Y206
MNA	INDEXIQ ETF TR	16,014	$546K	0.0%	$32.02	—	IQ MRGR ARB ETF	45409B800
AEP	AMERICAN ELEC PWR CO INC	6,541	$545K	0.0%	$64.99	+10.8%	COM	025537101
PTF	INVESCO EXCHANGE TRADED FD T	3,809	$536K	0.0%	$140.68	—	DORSEY WRGT TECH	46137V811
XLI	SELECT SECTOR SPDR TR	5,998	$531K	0.0%	$75.51	—	INDL	81369Y704
IJH	ISHARES TR	2,301	$529K	0.0%	$189.86	—	CORE S&P MCP ETF	464287507
PSEP	INNOVATOR ETFS TRUST	18,859	$527K	0.0%	$26.89	—	US EQTY PWR BUF	45782C656
ORCL	ORACLE CORP	8,039	$520K	0.0%	$46.27	+20.0%	COM	68389X105
TDIV	FIRST TR EXCHANGE-TRADED FD	10,415	$515K	0.0%	$38.88	—	NASD TECH DIV	33738R118
WOOD	ISHARES TR	6,469	$515K	0.0%	$79.62	—	GL TIMB FORE ETF	464288174
CCL	CARNIVAL CORP	23,752	$514K	0.0%	$25.39	-30.0%	UNIT 99/99/9999	143658300
IWD	ISHARES TR	3,717	$508K	0.0%	$121.88	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	5,838	$504K	0.0%	$37.17	+90.2%	COM	038222105
PPA	INVESCO EXCHANGE TRADED FD T	7,344	$498K	0.0%	$58.65	—	AEROSPACE DEFN	46137V100
PFFD	GLOBAL X FDS	19,214	$498K	0.0%	$24.33	—	US PFD ETF	37954Y657
GE	GE AEROSPACE	45,450	$491K	0.0%	$45.62	-4.1%	COM NEW	369604301
VV	VANGUARD INDEX FDS	2,786	$490K	0.0%	$130.19	—	LARGE CAP ETF	922908637
SLV	ISHARES SILVER TR	19,364	$476K	0.0%	$24.57	—	ISHARES	46428Q109
XLC	SELECT SECTOR SPDR TR	6,999	$472K	0.0%	$56.83	—	COMMUNICATION	81369Y852
IWP	ISHARES TR	4,570	$469K	0.0%	$123.55	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	2,645	$468K	0.0%	$126.85	+16.2%	COM	053015103
AMGN	AMGEN INC	2,010	$462K	0.0%	$157.78	+24.4%	COM	031162100
DGRO	ISHARES TR	10,290	$461K	0.0%	$33.95	—	CORE DIV GRWTH	46434V621
SMB	VANECK ETF TRUST	25,397	$460K	0.0%	$17.78	—	VANECK SHRT MUNI	92189F528
BSX	BOSTON SCIENTIFIC CORP	12,644	$455K	0.0%	$38.24	-5.7%	COM	101137107
HDV	ISHARES TR	5,130	$450K	0.0%	$93.31	—	CORE HIGH DV ETF	46429B663
OUSA	ALPS ETF TR	11,366	$436K	0.0%	$31.69	—	OSHARES US QUALT	00162Q387
FDX	FEDEX CORP	1,660	$431K	0.0%	$151.24	+66.1%	COM	31428X106
—	BLACKROCK INC	597	$431K	0.0%	$432.15	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	1,209	$430K	0.0%	$35.23	+32.6%	COM	697435105
BOTZ	GLOBAL X FDS	12,927	$428K	0.0%	$20.34	—	RBTCS ARTFL INTE	37954Y715
ISRG	INTUITIVE SURGICAL INC	522	$427K	0.0%	$181.90	+36.5%	COM NEW	46120E602
DCI	DONALDSON INC	7,629	$426K	0.0%	$43.61	+11.5%	COM	257651109
IWN	ISHARES TR	3,231	$426K	0.0%	$131.76	—	RUS 2000 VAL ETF	464287630
PSCH	INVESCO EXCH TRADED FD TR II	2,499	$425K	0.0%	$121.57	—	S&P SMLCP HELT	46138E149
SYY	SYSCO CORP	5,672	$421K	0.0%	$45.55	+31.8%	COM	871829107
CL	COLGATE PALMOLIVE CO	4,907	$420K	0.0%	$62.36	+17.7%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	4,558	$418K	0.0%	$48.85	+76.7%	COM	007903107
TECH	BIO-TECHNE CORP	1,306	$415K	0.0%	$43.61	+62.6%	COM	09073M104
RLI	RLI CORP	3,955	$412K	0.0%	$27.51	+43.7%	COM	749607107
MKC	MCCORMICK & CO INC	4,274	$410K	0.0%	$73.00	+16.2%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	1,553	$410K	0.0%	$169.10	+16.5%	COM	38141G104
QCLN	FIRST TR EXCHANGE-TRADED FD	5,744	$403K	0.0%	$70.23	—	NAS CLNEDG GREEN	33733E500
SWAN	AMPLIFY ETF TR	12,220	$401K	0.0%	$31.68	—	BLACKSWAN GRWT	032108888
CLX	CLOROX CO DEL	1,972	$398K	0.0%	$149.20	+18.2%	COM	189054109
QUS	SPDR SER TR	3,807	$398K	0.0%	$88.01	—	MSCI USA STRTGIC	78468R812
BIDU	BAIDU INC	1,822	$394K	0.0%	$123.39	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	894	$391K	0.0%	$22.49	+54.8%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	1,782	$390K	0.0%	$152.91	+18.3%	CL A	21036P108
VCR	VANGUARD WORLD FD	1,399	$385K	0.0%	$208.47	—	CONSUM DIS ETF	92204A108
XT	ISHARES TR	6,712	$384K	0.0%	$51.15	—	EXPONENTIAL TECH	46434V381
BKNG	BOOKING HOLDINGS INC	170	$379K	0.0%	$1923.24	-1.3%	COM	09857L108
DON	WISDOMTREE TR	10,876	$379K	0.0%	$35.14	—	US MIDCAP DIVID	97717W505
HEFA	ISHARES TR	12,242	$373K	0.0%	$28.98	—	HDG MSCI EAFE	46434V803
IYK	ISHARES TR	2,132	$370K	0.0%	$173.39	—	US CONSM STAPLES	464287812
ROKU	ROKU INC	1,110	$369K	0.0%	$160.93	+63.0%	COM CL A	77543R102
ILCB	ISHARES TR	1,690	$366K	0.0%	$163.22	—	MORNINGSTR US EQ	464287127
ENB	ENBRIDGE INC	11,440	$366K	0.0%	$22.89	-5.2%	COM	29250N105
IBD	NORTHERN LTS FD TR IV	13,689	$364K	0.0%	$26.33	—	INSPIRE CORP BD	66538H633
MAR	MARRIOTT INTL INC NEW	2,740	$361K	0.0%	$86.22	+27.8%	CL A	571903202
IYC	ISHARES TR	5,125	$361K	0.0%	$100.58	—	US CONSUM DISCRE	464287580
TSN	TYSON FOODS INC	5,580	$360K	0.0%	$51.19	+4.0%	CL A	902494103
HUBB	HUBBELL INC	2,280	$357K	0.0%	$98.94	+42.1%	COM	443510607
PM	PHILIP MORRIS INTL INC	4,209	$353K	0.0%	$57.35	+5.2%	COM	718172109
PNOV	INNOVATOR ETFS TRUST	12,196	$353K	0.0%	$25.95	—	US EQTY PWR BUF	45782C573
QCOM	QUALCOMM INC	2,312	$352K	0.0%	$98.32	+26.8%	COM	747525103
SCHW	SCHWAB CHARLES CORP	6,569	$348K	0.0%	$39.23	+7.9%	COM	808513105
VOE	VANGUARD INDEX FDS	2,911	$346K	0.0%	$118.96	—	MCAP VL IDXVIP	922908512
PJAN	INNOVATOR ETFS TRUST	11,324	$346K	0.0%	$26.24	—	US EQTY PWR BUF	45782C508
BX	BLACKSTONE INC	5,310	$344K	0.0%	$45.01	+8.5%	COM	09260D107
ACWX	ISHARES TR	6,478	$344K	0.0%	$46.46	—	MSCI ACWI EX US	464288240
BMO	BANK MONTREAL QUE	4,500	$342K	0.0%	$54.87	+1.0%	COM	063671101
FYX	FIRST TR SML CP CORE ALPHA F	4,342	$334K	0.0%	$76.96	—	COM SHS	33734Y109
NKE	NIKE INC	2,358	$334K	0.0%	$100.41	+22.7%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	3,654	$333K	0.0%	$71.09	+16.7%	COM	28176E108
HRL	HORMEL FOODS CORP	7,140	$333K	0.0%	$35.90	+17.2%	COM	440452100
DD	DUPONT DE NEMOURS INC	4,622	$329K	0.0%	$17.44	+35.9%	COM	26614N102
PHYS	SPROTT PHYSICAL GOLD TR	21,703	$327K	0.0%	$10.45	—	UNIT	85207H104
EEMV	ISHARES INC	5,339	$326K	0.0%	$57.97	—	MSCI EMERG MRKT	464286533
FDLO	FIDELITY COVINGTON TRUST	7,613	$325K	0.0%	$40.10	—	LOW VOLITY ETF	316092824
IYT	ISHARES TR	1,466	$323K	0.0%	$163.39	—	US TRSPRTION	464287192
WDAY	WORKDAY INC	1,347	$323K	0.0%	$161.65	+39.0%	CL A	98138H101
OKTA	OKTA INC	1,262	$321K	0.0%	$178.76	+33.0%	CL A	679295105
BBH	VANECK ETF TRUST	1,884	$320K	0.0%	$130.63	—	BIOTECH ETF	92189F726
CMCSA	COMCAST CORP NEW	6,084	$319K	0.0%	$32.35	+28.8%	CL A	20030N101
PINS	PINTEREST INC	4,700	$310K	0.0%	$59.99	0.0%	CL A	72352L106
INTU	INTUIT	814	$309K	0.0%	$268.50	+26.7%	COM	461202103
ESGD	ISHARES TR	4,193	$306K	0.0%	$60.75	—	ESG AW MSCI EAFE	46435G516
OGIG	ALPS ETF TR	5,568	$302K	0.0%	$54.28	—	OSHS GBL INTER	00162Q361
CRSP	CRISPR THERAPEUTICS AG	1,971	$302K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
TNC	TENNANT CO	4,300	$302K	0.0%	$54.58	+12.1%	COM	880345103
RTX	RTX CORPORATION	4,186	$299K	0.0%	$55.17	+5.9%	COM	75513E101
CSM	PROSHARES TR	3,548	$299K	0.0%	$68.60	—	LARGE CAP CRE	74347R248
POWA	INVESCO EXCH TRD SLF IDX FD	4,991	$295K	0.0%	$50.59	—	BLOOMBERG PRICIN	46138J775
XBI	SPDR SER TR	2,093	$295K	0.0%	$89.66	—	S&P BIOTECH	78464A870
SUN	SUNOCO LP/SUNOCO FIN CORP	10,216	$294K	0.0%	$24.80	—	COM UT REP LP	86765K109
—	WALGREENS BOOTS ALLIANCE INC	7,326	$292K	0.0%	$52.03	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	1,420	$291K	0.0%	$130.41	+38.8%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	1,150	$288K	0.0%	$175.54	+27.6%	COM	773903109
EWY	ISHARES INC	3,343	$288K	0.0%	$86.05	—	MSCI STH KOR ETF	464286772
—	INVESCO EXCH TRD SLF IDX FD	12,626	$286K	0.0%	$21.47	—	BULSHS 2025 CB	46138J825
SPYG	SPDR SER TR	5,153	$285K	0.0%	$41.56	—	PRTFLO S&P500 GW	78464A409
GPC	GENUINE PARTS CO	2,800	$283K	0.0%	$69.50	+22.0%	COM	372460105
KHC	KRAFT HEINZ CO	8,126	$282K	0.0%	$23.67	+7.9%	COM	500754106
FIS	FIDELITY NATL INFORMATION SV	1,983	$281K	0.0%	$96.15	+32.6%	COM	31620M106
BBY	BEST BUY INC	2,763	$277K	0.0%	$60.29	+49.2%	COM	086516101
—	PATTERSON COS INC	9,360	$277K	0.0%	$29.63	—	COM	703395103
SPDW	SPDR INDEX SHS FDS	8,131	$274K	0.0%	$28.60	—	PORTFOLIO DEVLPD	78463X889
FXL	FIRST TR EXCHANGE TRADED FD	2,450	$274K	0.0%	$90.92	—	TECH ALPHADEX	33734X176
PRU	PRUDENTIAL FINL INC	3,508	$274K	0.0%	$44.69	+26.0%	COM	744320102
FXO	FIRST TR EXCHANGE TRADED FD	7,961	$273K	0.0%	$25.49	—	FINLS ALPHADEX	33734X135
TDOC	TELADOC HEALTH INC	1,356	$271K	0.0%	$203.34	0.0%	COM	87918A105
SOXX	ISHARES TR	711	$270K	0.0%	$304.61	—	ISHARES SEMICDTR	464287523
AWK	AMERICAN WTR WKS CO INC NEW	1,744	$268K	0.0%	$111.91	+24.5%	COM	030420103
FCX	FREEPORT-MCMORAN INC	10,249	$267K	0.0%	$10.95	+77.6%	CL B	35671D857
SMMV	ISHARES TR	7,864	$267K	0.0%	$29.23	—	MSCI USA SMCP MN	46435G433
GLW	CORNING INC	7,396	$266K	0.0%	$27.11	+13.9%	COM	219350105
DKNG	DRAFTKINGS INC NEW	5,710	$266K	0.0%	$47.62	0.0%	COM CL A	26142V105
LOW	LOWES COS INC	1,656	$266K	0.0%	$141.85	+4.4%	COM	548661107
STWD	STARWOOD PPTY TR INC	13,400	$265K	0.0%	$22.95	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	3,508	$264K	0.0%	$39.13	+50.4%	COM	595112103
JPEM	J P MORGAN EXCHANGE TRADED F	4,780	$262K	0.0%	$52.71	—	DIV RTN EM EQT	46641Q308
GDX	VANECK ETF TRUST	7,250	$261K	0.0%	$33.89	—	GOLD MINERS ETF	92189F106
IDA	IDACORP INC	2,699	$259K	0.0%	$97.42	-6.5%	COM	451107106
LVS	LAS VEGAS SANDS CORP	4,331	$258K	0.0%	$50.91	0.0%	COM	517834107
UBER	UBER TECHNOLOGIES INC	5,055	$258K	0.0%	$44.81	0.0%	COM	90353T100
SCZ	ISHARES TR	3,753	$257K	0.0%	$59.12	—	EAFE SML CP ETF	464288273
FNX	FIRST TR MID CAP CORE ALPHAD	3,069	$255K	0.0%	$83.04	—	COM SHS	33735B108
AXP	AMERICAN EXPRESS CO	2,062	$249K	0.0%	$91.89	+13.0%	COM	025816109
ENTG	ENTEGRIS INC	2,588	$249K	0.0%	$65.62	+30.5%	COM	29362U104
VNQI	VANGUARD INTL EQUITY INDEX F	4,572	$248K	0.0%	$54.31	—	GLB EX US ETF	922042676
BP	BP PLC	12,013	$247K	0.0%	$43.45	—	SPONSORED ADR	055622104
BGS	B & G FOODS INC NEW	8,685	$245K	0.0%	$17.68	0.0%	COM	05508R106
AME	AMETEK INC	2,025	$245K	0.0%	$93.31	+16.7%	COM	031100100
PDEC	INNOVATOR ETFS TRUST	8,322	$241K	0.0%	$29.00	—	US EQTY PWR BUF	45782C540
FINX	GLOBAL X FDS	5,097	$238K	0.0%	$46.71	—	FINTECH ETF	37954Y814
QTEC	FIRST TR NASDAQ 100 TECH IND	1,723	$238K	0.0%	$109.08	—	SHS	337345102
MDU	MDU RES GROUP INC	8,923	$237K	0.0%	$7.03	+14.5%	COM	552690109
SNPE	DBX ETF TR	7,200	$236K	0.0%	$29.70	—	XTRACKERS S&P	233051143
SUSA	ISHARES TR	2,859	$235K	0.0%	$115.81	—	MSCI USA ESG SLC	464288802
WEC	WEC ENERGY GROUP INC	2,537	$234K	0.0%	$60.68	+35.3%	COM	92939U106
TTC	TORO CO	2,450	$233K	0.0%	$65.68	+34.6%	COM	891092108
XLB	SELECT SECTOR SPDR TR	3,211	$232K	0.0%	$72.39	—	SBI MATERIALS	81369Y100
VLO	VALERO ENERGY CORP	4,058	$230K	0.0%	$40.57	0.0%	COM	91913Y100
FAST	FASTENAL CO	4,615	$225K	0.0%	$20.06	+3.3%	COM	311900104
GDXJ	VANECK ETF TRUST	4,123	$224K	0.0%	$49.58	—	JUNIOR GOLD MINE	92189F791
EPRF	INNOVATOR ETFS TRUST	8,965	$223K	0.0%	$24.88	—	S&P INVT GRD PFD	45783Y822
VIS	VANGUARD WORLD FD	1,302	$221K	0.0%	$170.02	—	INDUSTRIAL ETF	92204A603
SPYX	SPDR SER TR	2,379	$221K	0.0%	$92.97	—	SPDR S&P 500 ETF	78468R796
NIO	NIO INC	4,508	$220K	0.0%	$48.74	—	SPON ADS	62914V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,753	$219K	0.0%	$48.92	0.0%	COM	744573106
CALX	CALIX INC	7,349	$219K	0.0%	$18.88	+30.8%	COM	13100M509
CSX	CSX CORP	2,382	$216K	0.0%	$26.81	0.0%	COM	126408103
ITOT	ISHARES TR	2,496	$215K	0.0%	$69.65	—	CORE S&P TTL STK	464287150
WPM	WHEATON PRECIOUS METALS CORP	5,118	$214K	0.0%	$42.11	0.0%	COM	962879102
CHD	CHURCH & DWIGHT CO INC	2,432	$212K	0.0%	$85.01	-1.9%	COM	171340102
PBW	INVESCO EXCHANGE TRADED FD T	2,050	$212K	0.0%	$103.40	—	WILDERHIL CLAN	46137V134
VFH	VANGUARD WORLD FD	2,892	$211K	0.0%	$72.86	—	FINANCIALS ETF	92204A405
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,281	$211K	0.0%	$15.83	+31.8%	SHS	G66721104
PNR	PENTAIR PLC	3,966	$211K	0.0%	$47.98	0.0%	SHS	G7S00T104
CNP	CENTERPOINT ENERGY INC	9,475	$205K	0.0%	$24.37	-20.3%	COM	15189T107
TROW	PRICE T ROWE GROUP INC	1,354	$205K	0.0%	$114.35	0.0%	COM	74144T108
MTCH	MATCH GROUP INC NEW	1,338	$202K	0.0%	$129.23	0.0%	COM	57667L107
STM	STMICROELECTRONICS N V	5,435	$202K	0.0%	$37.12	—	NY REGISTRY	861012102
—	EDGIO INC	47,960	$191K	0.0%	$5.08	—	COM NEW	53261M203
ATEC	ALPHATEC HLDGS INC	12,966	$188K	0.0%	$5.75	+83.7%	COM NEW	02081G201
—	DNP SELECT INCOME FD INC	16,120	$166K	0.0%	$11.58	—	COM	23325P104
—	AMCOR PLC	10,087	$119K	0.0%	$8.56	+7.9%	ORD	G0250X107
RITM	RITHM CAPITAL CORP	11,314	$115K	0.0%	$10.14	—	COM NEW	64828T201
—	EATON VANCE TAX-MANAGED GLOB	12,276	$108K	0.0%	$8.04	—	COM	27829F108
AMC	AMC ENTMT HLDGS INC	11,835	$25,090	0.0%	$32.69	0.0%	CL A NEW	00165C302