Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 662,114 | $80.88M | 9.5% | $122.15 * | $103.68 | +14.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,160 | $59.28M | 6.9% | $3094.11 * | $106.41 | +45.4% | COM | 023135106 |
| MMM | 3M CO | 139,762 | $26.93M | 3.2% | $192.68 * | $125.57 | +7.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 124,629 | $18.97M | 2.2% | $152.23 * | $116.98 | +15.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 59,082 | $18.88M | 2.2% | $319.52 | $192.63 | +65.7% | UNIT SER 1 | 46090E103 |
| GTO | POWERSHARES ACTIVELY MANAGED | 323,650 | $18.13M | 2.1% | $56.02 | $55.76 | +0.5% | TOTAL RETURN | 46090A804 |
| QLD | PROSHARES TR | 148,650 | $17.42M | 2.0% | $117.19 * | $16.07 | +82.3% | PSHS ULTRA QQQ | 74347R206 |
| GOOGL | ALPHABET INC | 7,820 | $16.13M | 1.9% | $2062.52 * | $81.95 | +24.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 66,410 | $15.66M | 1.8% | $235.77 * | $145.13 | +56.2% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 205,965 | $12.64M | 1.5% | $61.37 | $49.87 | +23.0% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 30,603 | $12.17M | 1.4% | $397.61 | $279.73 | +41.7% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 53,515 | $11.62M | 1.4% | $217.07 * | $160.34 | +15.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 62,691 | $10.3M | 1.2% | $164.35 * | $127.55 | +12.5% | COM | 478160104 |
| IVV | ISHARES TR | 22,472 | $8.94M | 1.0% | $397.82 | $295.50 | +34.6% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 267,790 | $8.596M | 1.0% | $32.10 | $29.11 | +10.3% | FUNDAMENTAL INTL | 808524755 |
| GSY | POWERSHARES ACTIVELY MANAGED | 166,610 | $8.41M | 1.0% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| MDT | MEDTRONIC PLC | 70,526 | $8.372M | 1.0% | $118.71 * | $85.48 | +20.5% | SHS | G5960L103 |
| DBEF | DBX ETF TR | 230,137 | $8.356M | 1.0% | $36.31 | $31.63 | +14.8% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 27,104 | $8.274M | 1.0% | $305.26 * | $219.77 | +23.7% | COM | 437076102 |
| V | VISA INC | 34,876 | $7.384M | 0.9% | $211.73 * | $185.68 | +10.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,339 | $7.196M | 0.8% | $372.08 * | $231.01 | +49.0% | COM | 91324P102 |
| EFG | ISHARES TR | 68,650 | $6.897M | 0.8% | $100.46 | $84.53 | +18.8% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 54,744 | $6.56M | 0.8% | $119.84 * | $98.60 | +11.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 59,834 | $6.475M | 0.8% | $108.22 * | $83.11 | +8.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 164,275 | $6.18M | 0.7% | $37.62 * | $15.24 | +23.4% | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 156,674 | $5.739M | 0.7% | $36.63 | $36.87 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 33,141 | $5.705M | 0.7% | $172.13 * | $124.57 | +10.6% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 139,238 | $5.387M | 0.6% | $38.69 * | $27.56 | +25.0% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 130,848 | $5.324M | 0.6% | $40.69 | $33.01 | +23.3% | EM EX ST-OWNED | 97717X578 |
| TWLO | TWILIO INC | 15,331 | $5.224M | 0.6% | $340.76 | $295.36 | +15.4% | CL A | 90138F102 |
| ECL | ECOLAB INC | 23,462 | $5.034M | 0.6% | $214.55 * | $171.42 | +18.5% | COM | 278865100 |
| GLD | SPDR GOLD TR | 30,250 | $4.839M | 0.6% | $159.96 | $150.24 | +6.5% | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 129,799 | $4.73M | 0.6% | $36.44 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| CWI | SPDR INDEX SHS FDS | 159,451 | $4.61M | 0.5% | $28.91 | $26.16 | +10.5% | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 88,318 | $4.567M | 0.5% | $51.71 * | $40.21 | +11.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 19,225 | $4.458M | 0.5% | $231.87 * | $159.80 | +32.6% | COM | 149123101 |
| FNDE | SCHWAB STRATEGIC TR | 143,923 | $4.426M | 0.5% | $30.75 | $27.40 | +12.2% | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 14,992 | $4.416M | 0.5% | $294.53 | $225.35 | +29.8% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 28,972 | $4.272M | 0.5% | $147.44 | $147.83 | -0.3% | NEXT GNRTN INTER | 00214Q401 |
| GOOG | ALPHABET INC | 2,041 | $4.223M | 0.5% | $2069.06 * | $85.72 | +19.8% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 12,637 | $4.175M | 0.5% | $330.37 * | $48.73 | +13.0% | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 21,422 | $4.002M | 0.5% | $186.82 * | $169.41 | +5.1% | COM | 532457108 |
| BA | BOEING CO | 15,549 | $3.961M | 0.5% | $254.72 | $277.02 | -8.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 37,495 | $3.929M | 0.5% | $104.79 * | $80.70 | +6.5% | COM | 166764100 |
| PFF | ISHARES TR | 101,669 | $3.904M | 0.5% | $38.40 | $37.15 | +3.4% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 49,356 | $3.745M | 0.4% | $75.87 | $68.04 | +11.5% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 56,290 | $3.665M | 0.4% | $65.11 | $57.43 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 49,910 | $3.643M | 0.4% | $72.99 | $66.82 | +9.2% | MSCI EAFE MIN VL | 46429B689 |
| STWD | STARWOOD PPTY TR INC | 142,634 | $3.597M | 0.4% | $25.22 | $25.01 | — | COM | 85571B105 |
| TGT | TARGET CORP | 18,044 | $3.574M | 0.4% | $198.07 * | $77.32 | +123.8% | COM | 87612E106 |
| GGG | GRACO INC | 48,632 | $3.483M | 0.4% | $71.62 * | $49.12 | +37.1% | COM | 384109104 |
| AOM | ISHARES TR | 79,323 | $3.455M | 0.4% | $43.55 | $41.37 | +5.3% | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 31,654 | $3.446M | 0.4% | $108.88 | $110.50 | -1.5% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 21,169 | $3.405M | 0.4% | $160.86 | $121.36 | +32.5% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 57,292 | $3.332M | 0.4% | $58.15 * | $40.86 | +6.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,956 | $3.309M | 0.4% | $369.50 * | $289.20 | +12.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,272 | $3.304M | 0.4% | $49.11 | $42.32 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 18,613 | $3.164M | 0.4% | $169.99 * | $116.63 | +19.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 60,503 | $3.148M | 0.4% | $52.02 * | $30.14 | +16.9% | COM | 02209S103 |
| INTC | INTEL CORP | 48,548 | $3.107M | 0.4% | $64.00 * | $49.10 | +18.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 27,877 | $3.046M | 0.4% | $109.27 * | $74.30 | +32.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 8,604 | $3.033M | 0.4% | $352.47 * | $259.99 | +28.5% | COM | 22160K105 |
| UGA | UNITED STS GASOLINE FD LP | 95,692 | $3.015M | 0.4% | $31.51 | $29.53 | +6.7% | UNITS | 91201T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,484 | $2.998M | 0.4% | $57.12 | $57.00 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 47,994 | $2.943M | 0.3% | $61.32 * | $37.99 | +37.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 34,239 | $2.901M | 0.3% | $84.72 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 54,249 | $2.878M | 0.3% | $53.06 | $53.39 | -0.6% | HENDERSON MTG | 47103U852 |
| USMV | ISHARES TR | 41,299 | $2.857M | 0.3% | $69.19 | $60.45 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,259 | $2.853M | 0.3% | $65.95 | $70.69 | -6.7% | INTL EQUITY OPP | 33734X853 |
| XEL | XCEL ENERGY INC | 42,351 | $2.836M | 0.3% | $66.97 * | $44.95 | +27.2% | COM | 98389B100 |
| IVE | ISHARES TR | 19,971 | $2.821M | 0.3% | $141.24 | $118.17 | +19.5% | S&P 500 VAL ETF | 464287408 |
| BBH | VANECK ETF TRUST | 15,807 | $2.773M | 0.3% | $175.44 | $174.60 | +0.5% | BIOTECH ETF | 92189F726 |
| NFLX | NETFLIX INC | 5,267 | $2.747M | 0.3% | $521.61 * | $45.12 | +15.6% | COM | 64110L106 |
| ARKG | ARK ETF TR | 30,609 | $2.716M | 0.3% | $88.73 | $83.42 | +6.4% | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 20,875 | $2.715M | 0.3% | $130.05 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 2,401 | $2.657M | 0.3% | $1106.50 * | $91.58 | +20.8% | CL A | 82509L107 |
| USB | US BANCORP DEL | 47,397 | $2.641M | 0.3% | $55.73 * | $36.88 | +22.0% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 82,780 | $2.631M | 0.3% | $31.78 | $25.71 | +23.6% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 41,923 | $2.629M | 0.3% | $62.70 | $55.46 | +13.1% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 19,168 | $2.596M | 0.3% | $135.43 * | $86.71 | +38.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 26,387 | $2.547M | 0.3% | $96.53 * | $72.58 | +10.5% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 23,441 | $2.544M | 0.3% | $108.53 | $77.09 | +40.8% | CORE S&P SCP ETF | 464287804 |
| SGOL | ETFS GOLD TR | 153,545 | $2.518M | 0.3% | $16.40 | $14.25 | +15.1% | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 11,089 | $2.485M | 0.3% | $224.13 * | $166.22 | +21.0% | COM | 580135101 |
| T | AT&T INC | 81,898 | $2.479M | 0.3% | $30.27 * | $15.25 | +9.6% | COM | 00206R102 |
| VNLA | JANUS DETROIT STR TR | 49,081 | $2.463M | 0.3% | $50.19 | $50.33 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 4,578 | $2.444M | 0.3% | $533.88 * | $7.35 | +81.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 8,826 | $2.438M | 0.3% | $276.26 * | $196.93 | +31.0% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 47,397 | $2.416M | 0.3% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 18,599 | $2.4M | 0.3% | $129.02 * | $99.56 | +20.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 9,475 | $2.301M | 0.3% | $242.84 | $98.86 | +145.1% | COM | 70450Y103 |
| CWB | SPDR SER TR | 26,574 | $2.215M | 0.3% | $83.35 | $56.41 | +47.8% | BBG CONV SEC ETF | 78464A359 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,357 | $2.208M | 0.3% | $72.73 | $66.11 | +10.0% | AEROSPACE DEFN | 46137V100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 38,905 | $2.195M | 0.3% | $56.43 | $54.31 | +3.9% | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 59,314 | $2.149M | 0.3% | $36.23 * | $28.62 | +0.3% | COM | 717081103 |
| PEP | PEPSICO INC | 15,154 | $2.144M | 0.3% | $141.45 * | $103.66 | +17.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,976 | $2.081M | 0.2% | $52.05 | $44.18 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 5,783 | $2.059M | 0.2% | $356.05 * | $285.46 | +21.4% | CL A | 57636Q104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 67,473 | $2.051M | 0.2% | $30.40 | $32.43 | -6.2% | S&P INTL LOW | 46138E230 |
| DGRO | ISHARES TR | 42,482 | $2.051M | 0.2% | $48.27 | $44.53 | +8.4% | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 8,751 | $1.984M | 0.2% | $226.73 | $205.75 | +10.2% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 17,379 | $1.983M | 0.2% | $114.10 | $100.14 | +13.9% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 3,994 | $1.898M | 0.2% | $475.33 | $411.53 | +15.5% | COM | 00724F101 |
| IHDG | WISDOMTREE TR | 45,971 | $1.898M | 0.2% | $41.29 | $33.34 | +23.8% | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 16,329 | $1.895M | 0.2% | $116.05 | $114.85 | +1.0% | NATIONAL MUN ETF | 464288414 |
| XT | ISHARES TR | 31,376 | $1.858M | 0.2% | $59.22 | $57.28 | +3.4% | EXPONENTIAL TECH | 46434V381 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,650 | $1.856M | 0.2% | $20.94 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,862 | $1.836M | 0.2% | $63.62 * | $45.76 | +14.0% | COM | 110122108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,123 | $1.816M | 0.2% | $296.51 * | $22.84 | +29.8% | S&P 500 TOP 50 | 46137V233 |
| IWS | ISHARES TR | 16,529 | $1.807M | 0.2% | $109.30 | $76.50 | +42.9% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 9,546 | $1.761M | 0.2% | $184.52 * | $113.73 | +58.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,881 | $1.747M | 0.2% | $147.08 | $116.33 | +26.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,008 | $1.733M | 0.2% | $133.26 * | $96.71 | +8.5% | COM | 459200101 |
| RODM | LATTICE STRATEGIES TR | 58,244 | $1.73M | 0.2% | $29.70 | $24.65 | +20.5% | HARTFORD MLT ETF | 518416102 |
| IEFA | ISHARES TR | 23,900 | $1.722M | 0.2% | $72.05 | $61.15 | +17.8% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 34,859 | $1.715M | 0.2% | $49.19 | $47.82 | +2.9% | PORTFOLI S&P1500 | 78464A805 |
| RIO | RIO TINTO PLC | 20,910 | $1.708M | 0.2% | $81.67 * | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| JETS | ETF SER SOLUTIONS | 61,957 | $1.667M | 0.2% | $26.91 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 25,504 | $1.63M | 0.2% | $63.91 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| VOO | VANGUARD INDEX FDS | 4,275 | $1.557M | 0.2% | $364.32 | $259.56 | +40.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 27,530 | $1.537M | 0.2% | $55.83 * | $46.78 | -0.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $1.512M | 0.2% | $255.47 | $201.85 | +26.6% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 18,681 | $1.464M | 0.2% | $78.37 | $70.99 | +10.4% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 11,009 | $1.46M | 0.2% | $132.59 * | $123.12 | -2.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,915 | $1.458M | 0.2% | $500.11 * | $102.98 | -2.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,998 | $1.434M | 0.2% | $239.08 * | $179.83 | +14.8% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,193 | $1.387M | 0.2% | $330.85 | $251.25 | +31.4% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 17,736 | $1.379M | 0.2% | $77.74 * | $62.28 | +1.7% | COM | 58933Y105 |
| TFI | SPDR SER TR | 26,664 | $1.377M | 0.2% | $51.66 | $50.55 | +2.2% | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 6,231 | $1.377M | 0.2% | $220.94 | $150.35 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,413 | $1.338M | 0.2% | $45.49 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| ZTS | ZOETIS INC | 8,416 | $1.325M | 0.2% | $157.48 * | $151.67 | -0.6% | CL A | 98978V103 |
| IBUY | AMPLIFY ETF TR | 10,635 | $1.321M | 0.2% | $124.18 | $104.69 | +18.6% | ONLIN RETL ETF | 032108102 |
| — | PIMCO CORPORATE & INCM STRG | 75,764 | $1.32M | 0.2% | $17.43 | $17.43 | — | COM | 72200U100 |
| KO | COCA COLA CO | 24,172 | $1.284M | 0.2% | $53.12 * | $40.65 | +12.5% | COM | 191216100 |
| DLN | WISDOMTREE TR | 11,187 | $1.283M | 0.2% | $114.68 * | $54.99 | +4.3% | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 3,341 | $1.28M | 0.1% | $383.06 * | $348.09 | +6.8% | COM | 461202103 |
| GRMN | GARMIN LTD | 9,651 | $1.272M | 0.1% | $131.85 * | $111.79 | +6.3% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 9,188 | $1.228M | 0.1% | $133.60 * | $62.16 | +106.2% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 13,325 | $1.224M | 0.1% | $91.86 | $82.67 | +11.1% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.195M | 0.1% | $456.64 | $259.98 | +73.4% | COM | 883556102 |
| — | PIMCO CORPORATE & INCOME OPP | 64,467 | $1.186M | 0.1% | $18.40 | $18.40 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 16,893 | $1.185M | 0.1% | $70.17 * | $53.79 | +22.2% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 21,559 | $1.178M | 0.1% | $54.64 | $53.66 | +1.8% | TAX EXEMPT BD | 922907746 |
| MFC | MANULIFE FINL CORP | 53,892 | $1.159M | 0.1% | $21.50 | $19.92 | +7.9% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 29,028 | $1.134M | 0.1% | $39.07 * | $38.86 | -10.1% | COM | 949746101 |
| AGG | ISHARES TR | 9,759 | $1.111M | 0.1% | $113.83 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| QDEF | FLEXSHARES TR | 21,645 | $1.107M | 0.1% | $51.14 | $49.31 | +3.7% | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 15,133 | $1.103M | 0.1% | $72.92 * | $17.17 | +41.6% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 8,487 | $1.065M | 0.1% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 12,128 | $1.064M | 0.1% | $87.70 | $72.67 | +20.7% | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 15,096 | $1.061M | 0.1% | $70.28 | $57.45 | +22.3% | CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE TR | 42,235 | $1.06M | 0.1% | $25.10 * | $50.21 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 7,712 | $1.052M | 0.1% | $136.38 * | $33.57 | +26.5% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 119,195 | $1.051M | 0.1% | $8.82 | $8.82 | — | COM NEW | 035710839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,389 | $1.047M | 0.1% | $141.66 | $101.12 | +40.1% | S&P500 EQL WGT | 46137V357 |
| OKTA | OKTA INC | 4,741 | $1.045M | 0.1% | $220.43 | $232.00 | -5.0% | CL A | 679295105 |
| UNP | UNION PAC CORP | 4,710 | $1.038M | 0.1% | $220.41 * | $150.27 | +31.8% | COM | 907818108 |
| IJH | ISHARES TR | 3,905 | $1.016M | 0.1% | $260.30 * | $42.42 | +22.7% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 7,132 | $1.012M | 0.1% | $141.87 * | $114.97 | +16.1% | COM | 025816109 |
| KSS | KOHLS CORP | 16,775 | $1M | 0.1% | $59.61 | $51.34 | +16.1% | COM | 500255104 |
| MINT | PIMCO ETF TR | 9,731 | $992K | 0.1% | $101.91 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,031 | $976K | 0.1% | $97.29 | $75.93 | +28.1% | TT WRLD ST ETF | 922042742 |
| LVS | LAS VEGAS SANDS CORP | 15,948 | $969K | 0.1% | $60.76 * | $54.54 | +6.4% | COM | 517834107 |
| ESGE | ISHARES INC | 22,047 | $955K | 0.1% | $43.31 | $33.98 | +27.5% | ESG AWR MSCI EM | 46434G863 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,492 | $938K | 0.1% | $81.66 | $67.96 | +20.2% | FTSE PACIFIC ETF | 922042866 |
| ACWV | ISHARES INC | 9,399 | $927K | 0.1% | $98.66 | $93.93 | +5.0% | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 11,844 | $915K | 0.1% | $77.27 * | $61.68 | +12.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 12,087 | $901K | 0.1% | $74.53 * | $52.63 | +20.8% | COM | 09260D107 |
| EWY | ISHARES INC | 9,946 | $892K | 0.1% | $89.70 | $85.24 | +5.2% | MSCI STH KOR ETF | 464286772 |
| XSD | SPDR SER TR | 4,827 | $882K | 0.1% | $182.78 | $184.60 | -1.0% | S&P SEMICNDCTR | 78464A862 |
| VIS | VANGUARD WORLD FD | 4,595 | $870K | 0.1% | $189.27 | $172.95 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| SCHC | SCHWAB STRATEGIC TR | 22,048 | $869K | 0.1% | $39.42 | $31.43 | +25.4% | INTL SCEQT ETF | 808524888 |
| AEP | AMERICAN ELEC PWR CO INC | 10,216 | $865K | 0.1% | $84.70 * | $65.89 | +8.0% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 3,213 | $863K | 0.1% | $268.52 * | $228.85 | +6.2% | COM | 655844108 |
| EEM | ISHARES TR | 16,028 | $855K | 0.1% | $53.34 | $46.30 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 2,501 | $854K | 0.1% | $341.31 * | $80.93 | +0.9% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 6,066 | $850K | 0.1% | $140.20 * | $98.77 | +18.3% | COM | 494368103 |
| AIVL | WISDOMTREE TR | 8,981 | $847K | 0.1% | $94.30 | $88.68 | +6.3% | US AI ENHANCED | 97717W406 |
| LIT | GLOBAL X FDS | 14,076 | $823K | 0.1% | $58.46 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE OPER CO | 3,334 | $823K | 0.1% | $246.77 * | $188.24 | +6.6% | COM | 74460D109 |
| SMMV | ISHARES TR | 22,077 | $814K | 0.1% | $36.85 | $33.29 | +10.7% | MSCI USA SMCP MN | 46435G433 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,278 | $810K | 0.1% | $189.39 * | $138.23 | +23.5% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,742 | $801K | 0.1% | $214.10 | $165.34 | +29.5% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 12,856 | $799K | 0.1% | $62.16 * | $38.94 | +33.5% | COM | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,518 | $779K | 0.1% | $37.99 | $34.87 | +8.9% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 15,982 | $772K | 0.1% | $48.28 * | $47.07 | -0.2% | COM NEW | 247361702 |
| DCI | DONALDSON INC | 13,195 | $767K | 0.1% | $58.16 * | $48.55 | +11.0% | COM | 257651109 |
| CMI | CUMMINS INC | 2,944 | $763K | 0.1% | $259.11 * | $140.01 | +64.8% | COM | 231021106 |
| AMGN | AMGEN INC | 2,988 | $744K | 0.1% | $248.85 * | $173.14 | +23.7% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 23,444 | $741K | 0.1% | $31.62 | $31.62 | — | COM CL A | 09257W100 |
| GE | GE AEROSPACE | 56,372 | $741K | 0.1% | $13.14 * | $48.26 | +32.7% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,002 | $739K | 0.1% | $738.01 * | $141.24 | +67.0% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 8,994 | $739K | 0.1% | $82.19 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,744 | $736K | 0.1% | $84.21 | $79.30 | +6.2% | BUYBACK ACHIEV | 46137V308 |
| IWR | ISHARES TR | 9,875 | $730K | 0.1% | $73.93 | $52.45 | +40.9% | RUS MID CAP ETF | 464287499 |
| PAUG | INNOVATOR ETFS TRUST | 25,222 | $730K | 0.1% | $28.94 | $26.78 | +8.1% | US EQTY PWR BF | 45782C680 |
| ALL | ALLSTATE CORP | 6,177 | $715K | 0.1% | $115.70 * | $80.93 | +26.5% | COM | 020002101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,418 | $701K | 0.1% | $27.59 | $23.10 | +19.4% | SHS | G66721104 |
| IYH | ISHARES TR | 2,751 | $695K | 0.1% | $252.47 * | $38.16 | +32.3% | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 9,520 | $693K | 0.1% | $72.75 * | $56.18 | +9.2% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 3,337 | $690K | 0.1% | $206.69 | $142.80 | +44.7% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 903 | $681K | 0.1% | $753.79 | $541.14 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,629 | $677K | 0.1% | $78.50 | $66.42 | +18.2% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 5,128 | $674K | 0.1% | $131.46 | $107.19 | +22.6% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 29,269 | $664K | 0.1% | $22.70 | $23.29 | -2.5% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 8,796 | $662K | 0.1% | $75.23 * | $51.62 | +24.8% | COM | 126650100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,320 | $662K | 0.1% | $43.19 | $40.71 | +6.1% | DJ INDL AVG DV | 46137V605 |
| TECH | BIO-TECHNE CORP | 1,720 | $657K | 0.1% | $381.93 * | $54.63 | +71.3% | COM | 09073M104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,205 | $656K | 0.1% | $105.68 | $105.68 | +0.0% | SHORT TERM TREAS | 46138G888 |
| XLE | SELECT SECTOR SPDR TR | 13,299 | $652K | 0.1% | $49.06 * | $26.07 | -5.9% | ENERGY | 81369Y506 |
| CDC | VICTORY PORTFOLIOS II | 10,365 | $646K | 0.1% | $62.33 | $57.74 | +8.0% | VCSHS US EQ INCM | 92647N824 |
| IUSG | ISHARES TR | 7,115 | $646K | 0.1% | $90.79 | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,992 | $635K | 0.1% | $15.49 | $15.02 | — | COM | 27828Y108 |
| HRL | HORMEL FOODS CORP | 13,239 | $633K | 0.1% | $47.78 * | $38.25 | +8.4% | COM | 440452100 |
| WYNN | WYNN RESORTS LTD | 5,043 | $632K | 0.1% | $125.37 * | $117.12 | +4.0% | COM | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,747 | $624K | 0.1% | $48.98 | $48.03 | -0.0% | COM | 573874104 |
| NMFC | NEW MTN FIN CORP | 49,554 | $614K | 0.1% | $12.40 * | $7.11 | +3.5% | COM | 647551100 |
| BMO | BANK MONTREAL QUE | 6,828 | $609K | 0.1% | $89.12 * | $58.94 | +24.2% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 9,302 | $606K | 0.1% | $65.18 * | $44.43 | +37.9% | COM | 808513105 |
| HDV | ISHARES TR | 6,365 | $604K | 0.1% | $94.89 * | $18.07 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 2,481 | $603K | 0.1% | $243.04 * | $37.63 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 2,067 | $601K | 0.1% | $290.85 * | $255.03 | +6.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 7,537 | $597K | 0.1% | $79.19 * | $51.13 | +36.0% | COM | 871829107 |
| IBB | ISHARES TR | 3,959 | $596K | 0.1% | $150.54 | $128.35 | +17.3% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 11,218 | $594K | 0.1% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| FAST | FASTENAL CO | 11,801 | $593K | 0.1% | $50.28 * | $20.81 | +7.7% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 17,394 | $592K | 0.1% | $34.05 | $24.82 | +37.2% | FINANCIAL | 81369Y605 |
| ILCB | ISHARES TR | 2,627 | $589K | 0.1% | $224.28 * | $44.85 | +25.0% | MORNINGSTR US EQ | 464287127 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,227 | $588K | 0.1% | $52.36 | $50.22 | +4.3% | S&P MIDCP LOW | 46138E198 |
| ESGU | ISHARES TR | 6,463 | $587K | 0.1% | $90.87 | $69.90 | +30.0% | ESG AWR MSCI USA | 46435G425 |
| YUMC | YUM CHINA HLDGS INC | 9,907 | $587K | 0.1% | $59.21 | $59.76 | -0.9% | COM | 98850P109 |
| — | ALLOVIR INC | 24,941 | $584K | 0.1% | $23.40 | $23.40 | — | COM | 019818103 |
| VRSK | VERISK ANALYTICS INC | 3,298 | $583K | 0.1% | $176.69 * | $177.45 | -3.4% | COM | 92345Y106 |
| IWO | ISHARES TR | 1,917 | $577K | 0.1% | $300.78 | $190.72 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,090 | $575K | 0.1% | $40.81 * | $20.08 | +1.6% | ACTIVE HIGH YL | 74255Y102 |
| MKC | MCCORMICK & CO INC | 6,378 | $569K | 0.1% | $89.16 * | $75.38 | +6.7% | COM NON VTG | 579780206 |
| IJS | ISHARES TR | 5,619 | $566K | 0.1% | $100.74 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 4,256 | $565K | 0.1% | $132.82 * | $46.44 | +43.0% | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,876 | $563K | 0.1% | $95.75 | $65.57 | +46.1% | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 8,136 | $556K | 0.1% | $68.31 | $56.51 | +20.9% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 10,849 | $555K | 0.1% | $51.18 * | $42.88 | +7.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 16,860 | $555K | 0.1% | $32.93 * | $18.56 | +66.1% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 2,158 | $555K | 0.1% | $257.10 * | $25.00 | +71.4% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,189 | $551K | 0.1% | $463.54 * | $27.24 | +54.3% | COM | 11135F101 |
| XYZ | BLOCK INC | 2,425 | $551K | 0.1% | $227.05 | $81.61 | +178.2% | CL A | 852234103 |
| BP | BP PLC | 22,296 | $543K | 0.1% | $24.35 | $33.59 | -27.5% | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 10,091 | $543K | 0.1% | $53.79 * | $43.25 | +4.8% | COM | 92276F100 |
| PSEP | INNOVATOR ETFS TRUST | 18,786 | $540K | 0.1% | $28.74 | $26.65 | +7.9% | US EQTY PWR BUF | 45782C656 |
| MNA | INDEXIQ ETF TR | 15,659 | $516K | 0.1% | $32.95 | $32.07 | +2.7% | IQ MRGR ARB ETF | 45409B800 |
| AZN | ASTRAZENECA PLC | 10,198 | $507K | 0.1% | $49.72 | $49.72 | — | SPONSORED ADR | 046353108 |
| AADR | ADVISORSHARES TR | 8,127 | $507K | 0.1% | $62.33 | $51.76 | +20.4% | DORSEY WRIGT ADR | 00768Y206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,485 | $502K | 0.1% | $77.41 * | $59.19 | +11.1% | ORD SHS | G7997R103 |
| SWAN | AMPLIFY ETF TR | 15,604 | $499K | 0.1% | $31.96 | $31.88 | +0.2% | BLACKSWAN GRWT | 032108888 |
| BKNG | BOOKING HOLDINGS INC | 214 | $499K | 0.1% | $2329.84 | $1977.10 | +15.9% | COM | 09857L108 |
| IMCB | ISHARES TR | 1,977 | $497K | 0.1% | $251.45 * | $61.05 | +3.0% | MRGSTR MD CP ETF | 464288208 |
| GSK | GSK PLC | 13,644 | $496K | 0.1% | $36.34 * | $35.61 | -1.7% | SPONSORED ADR | 37733W204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,772 | $495K | 0.1% | $131.22 | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 4,519 | $490K | 0.1% | $108.41 | $109.53 | -1.0% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 18,508 | $485K | 0.1% | $26.19 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| TRV | TRAVELERS COMPANIES INC | 3,210 | $483K | 0.1% | $150.40 * | $110.24 | +24.1% | COM | 89417E109 |
| IJT | ISHARES TR | 3,764 | $483K | 0.1% | $128.23 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 3,184 | $483K | 0.1% | $151.55 | $122.70 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,444 | $475K | 0.1% | $23.23 | $21.93 | +5.9% | ZACKS MULT AST | 46137Y500 |
| — | INDIA FD INC | 21,962 | $471K | 0.1% | $21.45 | $21.45 | — | COM | 454089103 |
| IWB | ISHARES TR | 2,101 | $470K | 0.1% | $223.83 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,753 | $470K | 0.1% | $31.84 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,541 | $466K | 0.1% | $183.48 * | $152.97 | +5.7% | COM | 83088M102 |
| IGSB | ISHARES TR | 8,495 | $465K | 0.1% | $54.68 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 6,714 | $463K | 0.1% | $68.90 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| ANGL | VANECK ETF TRUST | 14,472 | $462K | 0.1% | $31.93 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| DOW | DOW INC | 7,197 | $460K | 0.1% | $63.94 * | $34.39 | +43.2% | COM | 260557103 |
| SMB | VANECK ETF TRUST | 25,462 | $459K | 0.1% | $18.03 | $17.66 | +2.1% | VANECK SHRT MUNI | 92189F528 |
| XHR | XENIA HOTELS & RESORTS INC | 23,439 | $457K | 0.1% | $19.50 | $19.50 | — | COM | 984017103 |
| DBEM | DBX ETF TR | 15,832 | $455K | 0.1% | $28.72 | $29.31 | -2.0% | XTRACK MSCI EMRG | 233051101 |
| SDY | SPDR SER TR | 3,810 | $450K | 0.1% | $118.03 | $96.60 | +22.2% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 2,025 | $448K | 0.1% | $221.31 * | $42.35 | +30.7% | MID CAP ETF | 922908629 |
| PNR | PENTAIR PLC | 7,174 | $447K | 0.1% | $62.32 * | $50.61 | +15.7% | SHS | G7S00T104 |
| OUSA | ALPS ETF TR | 11,078 | $443K | 0.1% | $39.97 | $33.12 | +20.5% | OSHARES US QUALT | 00162Q387 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,892 | $442K | 0.1% | $90.30 | $83.33 | +8.4% | S&P MDCP400 VL | 46137V191 |
| BOTZ | GLOBAL X FDS | 13,306 | $441K | 0.1% | $33.14 | $19.75 | +67.8% | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 4,057 | $439K | 0.1% | $108.18 * | $96.69 | +2.4% | COM | 988498101 |
| PJAN | INNOVATOR ETFS TRUST | 13,850 | $437K | 0.1% | $31.55 | $28.42 | +11.0% | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 1,142 | $428K | 0.1% | $375.04 * | $144.52 | +143.1% | COM | 244199105 |
| SHM | SPDR SER TR | 8,583 | $425K | 0.0% | $49.56 | $49.68 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| IYLD | ISHARES TR | 18,135 | $425K | 0.0% | $23.43 | $23.67 | -1.0% | MRNGSTR INC ETF | 46432F875 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,298 | $420K | 0.0% | $13.41 | $11.36 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 1,968 | $417K | 0.0% | $211.87 | $204.62 | +2.3% | COM | 79466L302 |
| OGIG | ALPS ETF TR | 7,905 | $412K | 0.0% | $52.12 | $51.54 | +1.1% | OSHS GBL INTER | 00162Q361 |
| ARKK | ARK ETF TR | 3,416 | $410K | 0.0% | $119.95 | $75.48 | +58.9% | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 12,606 | $410K | 0.0% | $32.50 | $33.80 | -3.8% | GOLD MINERS ETF | 92189F106 |
| ICVT | ISHARES TR | 4,125 | $405K | 0.0% | $98.22 | $102.46 | -4.1% | CONV BD ETF | 46435G102 |
| CGC | CANOPY GROWTH CORP | 12,497 | $401K | 0.0% | $32.10 * | $353.82 | -9.5% | COM NEW | 138035704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,636 | $395K | 0.0% | $149.91 * | $120.63 | +13.1% | COM | 030420103 |
| IUSB | ISHARES TR | 7,482 | $395K | 0.0% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| TMFC | RBB FD INC | 11,080 | $394K | 0.0% | $35.60 | $35.70 | -0.3% | MOTLEY FOL ETF | 74933W601 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,734 | $394K | 0.0% | $144.20 | $115.26 | +25.1% | SHS | 337345102 |
| TSLA | TESLA INC | 587 | $392K | 0.0% | $667.93 * | $106.73 | +108.6% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $392K | 0.0% | $222.71 * | $140.95 | +40.7% | COM | 452308109 |
| IDV | ISHARES TR | 12,431 | $391K | 0.0% | $31.48 | $31.07 | +1.3% | INTL SEL DIV ETF | 464288448 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,652 | $391K | 0.0% | $45.18 | $42.55 | +6.2% | DJ INTL INTRNT | 33734X770 |
| DOCU | DOCUSIGN INC | 1,915 | $388K | 0.0% | $202.45 | $92.54 | +118.8% | COM | 256163106 |
| FDX | FEDEX CORP | 1,347 | $383K | 0.0% | $284.71 * | $151.24 | +71.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 7,053 | $382K | 0.0% | $54.11 * | $34.25 | +38.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 4,167 | $376K | 0.0% | $90.22 * | $56.99 | +43.5% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 1,640 | $375K | 0.0% | $228.75 | $170.07 | +34.5% | HEALTH CAR ETF | 92204A504 |
| ACWX | ISHARES TR | 6,649 | $367K | 0.0% | $55.18 | $45.42 | +21.5% | MSCI ACWI EX US | 464288240 |
| AEE | AMEREN CORP | 4,450 | $362K | 0.0% | $81.36 * | $64.84 | +9.2% | COM | 023608102 |
| ESGD | ISHARES TR | 4,757 | $361K | 0.0% | $75.91 | $59.86 | +26.8% | ESG AW MSCI EAFE | 46435G516 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,425 | $360K | 0.0% | $81.46 | $71.99 | +13.1% | CHINA TECHNLGY | 46138E800 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,086 | $360K | 0.0% | $70.82 | $68.01 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 4,752 | $359K | 0.0% | $75.61 * | $61.02 | +9.6% | COM | 65339F101 |
| DEO | DIAGEO PLC | 2,160 | $358K | 0.0% | $165.75 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 7,278 | $356K | 0.0% | $48.85 * | $42.88 | +9.3% | COM | 48251W104 |
| SPDW | SPDR INDEX SHS FDS | 9,879 | $349K | 0.0% | $35.36 | $30.06 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 5,526 | $349K | 0.0% | $63.16 | $58.05 | +8.8% | MSCI EMERG MRKT | 464286533 |
| UUP | INVESCO DB US DLR INDEX TR | 13,823 | $347K | 0.0% | $25.12 | $24.54 | +2.4% | BULLISH FD | 46141D203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,065 | $346K | 0.0% | $42.87 | $40.15 | +6.8% | S&P500 HDL VOL | 46138E362 |
| CIM | CHIMERA INVT CORP | 26,288 | $342K | 0.0% | $13.00 | $13.00 | — | COM SHS | 16934Q802 |
| BIIB | BIOGEN INC | 1,218 | $341K | 0.0% | $279.75 | $311.16 | -10.1% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 4,014 | $340K | 0.0% | $84.58 * | $71.45 | +6.4% | COM | 071813109 |
| KWEB | KRANESHARES TRUST | 4,374 | $334K | 0.0% | $76.35 | $87.59 | -12.8% | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 4,991 | $330K | 0.0% | $66.15 * | $62.28 | -1.0% | COM | 872540109 |
| MSOS | ADVISORSHARES TR | 7,780 | $330K | 0.0% | $42.40 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| IEV | ISHARES TR | 6,499 | $327K | 0.0% | $50.24 | $49.40 | +1.7% | EUROPE ETF | 464287861 |
| EXPO | EXPONENT INC | 3,346 | $326K | 0.0% | $97.45 * | $88.68 | +4.0% | COM | 30214U102 |
| PNOV | INNOVATOR ETFS TRUST | 10,887 | $323K | 0.0% | $29.69 | $25.89 | +14.7% | US EQTY PWR BUF | 45782C573 |
| KR | KROGER CO | 8,890 | $320K | 0.0% | $35.99 * | $30.80 | +5.6% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 581 | $315K | 0.0% | $541.53 | $552.79 | -2.0% | COM | 016255101 |
| BGS | B & G FOODS INC NEW | 9,898 | $312K | 0.0% | $31.53 * | $17.97 | +11.7% | COM | 05508R106 |
| ICLN | ISHARES TR | 12,823 | $312K | 0.0% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 18,583 | $309K | 0.0% | $16.65 * | $11.56 | +9.6% | COM | 49456B101 |
| IEMG | ISHARES INC | 4,796 | $309K | 0.0% | $64.36 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 903 | $308K | 0.0% | $341.55 * | $70.89 | -3.7% | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 2,182 | $307K | 0.0% | $140.84 * | $116.48 | +2.6% | COM | 253868103 |
| SIXG | ETF SER SOLUTIONS | 8,596 | $303K | 0.0% | $35.21 | $35.21 | — | DEFIANCE NEXT | 26922A289 |
| BUL | PACER FDS TR | 8,493 | $303K | 0.0% | $35.63 | $34.53 | +3.2% | US CHS CWS GWT | 69374H667 |
| APH | AMPHENOL CORP NEW | 4,540 | $300K | 0.0% | $66.11 * | $31.03 | +1.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 1,298 | $292K | 0.0% | $225.29 * | $121.27 | +61.1% | COM | 235851102 |
| SPTL | SPDR SER TR | 7,457 | $291K | 0.0% | $38.98 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| FSK | FS KKR CAP CORP | 14,165 | $289K | 0.0% | $20.43 * | $9.32 | +9.0% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 1,526 | $288K | 0.0% | $188.96 * | $94.26 | +75.0% | COM | 882508104 |
| NAVI | NAVIENT CORPORATION | 20,042 | $287K | 0.0% | $14.31 | $12.31 | +16.2% | COM | 63938C108 |
| FISV | FISERV INC | 2,403 | $286K | 0.0% | $119.04 | $102.09 | +16.6% | COM | 337738108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,073 | $285K | 0.0% | $40.29 | $41.04 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| DRI | DARDEN RESTAURANTS INC | 1,982 | $281K | 0.0% | $142.00 * | $112.72 | +7.9% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 859 | $278K | 0.0% | $323.64 * | $278.19 | +7.7% | COM | 666807102 |
| SCZ | ISHARES TR | 3,867 | $278K | 0.0% | $71.85 | $57.81 | +24.3% | EAFE SML CP ETF | 464288273 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,291 | $277K | 0.0% | $84.21 | $79.50 | +5.9% | ZACKS MID CAP | 46137Y401 |
| AMP | AMERIPRISE FINL INC | 1,189 | $276K | 0.0% | $232.45 * | $200.84 | +7.7% | COM | 03076C106 |
| CB | CHUBB LIMITED | 1,708 | $271K | 0.0% | $158.79 * | $150.25 | -1.6% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,283 | $271K | 0.0% | $82.51 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,788 | $271K | 0.0% | $56.57 | $53.50 | +5.7% | DIV RTN EM EQT | 46641Q308 |
| GLW | CORNING INC | 6,178 | $269K | 0.0% | $43.51 * | $27.11 | +40.8% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,777 | $263K | 0.0% | $148.11 * | $86.22 | +65.7% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 4,276 | $261K | 0.0% | $61.06 * | $49.50 | +14.8% | COM | 844741108 |
| — | INVESCO EXCH TRADED FD TR II | 5,904 | $260K | 0.0% | $44.04 | $44.04 | — | S&P 500 EX RAT | 46138E388 |
| AME | AMETEK INC | 2,025 | $259K | 0.0% | $127.73 * | $93.31 | +32.7% | COM | 031100100 |
| PMAR | INNOVATOR ETFS TRUST | 8,655 | $256K | 0.0% | $29.53 | $28.82 | +2.5% | US EQTY PWR BUF | 45782C383 |
| CSX | CSX CORP | 2,645 | $255K | 0.0% | $96.43 * | $26.99 | +11.7% | COM | 126408103 |
| SE | SEA LTD | 1,141 | $255K | 0.0% | $223.23 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 3,520 | $254K | 0.0% | $72.23 * | $54.78 | +9.0% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 707 | $254K | 0.0% | $359.39 * | $93.87 | -4.3% | COM | 252131107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,006 | $252K | 0.0% | $20.99 | $20.99 | — | COM SBI | 40167F101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,932 | $249K | 0.0% | $85.05 | $85.89 | -1.0% | DORSEY WRGT SMLC | 46138E842 |
| PDEC | INNOVATOR ETFS TRUST | 8,322 | $248K | 0.0% | $29.76 | $28.27 | +5.3% | US EQTY PWR BUF | 45782C540 |
| SPYV | SPDR SER TR | 6,498 | $246K | 0.0% | $37.90 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 3,666 | $237K | 0.0% | $64.63 * | $53.36 | +1.1% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 4,607 | $236K | 0.0% | $51.31 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| GD | GENERAL DYNAMICS CORP | 1,287 | $234K | 0.0% | $181.59 * | $147.01 | +11.2% | COM | 369550108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,027 | $231K | 0.0% | $45.89 | $44.38 | +3.4% | S&P SMLCP LOW | 46138G102 |
| PANW | PALO ALTO NETWORKS INC | 716 | $231K | 0.0% | $322.06 * | $35.23 | +52.3% | COM | 697435105 |
| ONLN | PROSHARES TR | 2,870 | $225K | 0.0% | $78.45 | $83.10 | -5.6% | ONLINE RTL ETF | 74347B169 |
| SHY | ISHARES TR | 2,609 | $225K | 0.0% | $86.24 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 1,607 | $222K | 0.0% | $138.28 * | $118.94 | +7.7% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,490 | $222K | 0.0% | $63.65 | $59.68 | +6.6% | COM SHS | 33735J101 |
| IDNA | ISHARES TR | 4,789 | $219K | 0.0% | $45.71 | $48.86 | -6.4% | GENOMICS IMMUN | 46435U192 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $218K | 0.0% | $95.82 * | $70.17 | +8.4% | COM | 34964C106 |
| NVS | NOVARTIS AG | 2,544 | $217K | 0.0% | $85.49 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,064 | $215K | 0.0% | $104.05 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $212K | 0.0% | $476.91 | $336.38 | +41.5% | UTSER1 S&PDCRP | 78467Y107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,635 | $211K | 0.0% | $31.74 * | $23.46 | +5.0% | COM | 42250P103 |
| VYM | VANGUARD WHITEHALL FDS | 2,063 | $209K | 0.0% | $101.09 | $86.04 | +17.5% | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 2,365 | $208K | 0.0% | $88.15 * | $37.55 | +9.1% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 897 | $205K | 0.0% | $228.00 * | $152.91 | +37.8% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 1,104 | $203K | 0.0% | $183.65 * | $157.26 | +7.8% | COM | 053611109 |
| NKE | NIKE INC | 1,517 | $202K | 0.0% | $133.13 * | $100.41 | +23.5% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 2,625 | $200K | 0.0% | $76.30 | $72.14 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| TWO | TWO HBRS INVT CORP | 24,411 | $183K | 0.0% | $7.50 | $7.50 | — | COM | 90187B804 |
| IAU | ISHARES GOLD TR | 11,088 | $180K | 0.0% | $16.26 * | $34.17 | -4.8% | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 14,371 | $176K | 0.0% | $12.25 * | $5.95 | +56.2% | COM | 345370860 |
| ING | ING GROEP N.V. | 13,625 | $167K | 0.0% | $12.23 | $10.62 | +15.1% | SPONSORED ADR | 456837103 |
| — | AMCOR PLC | 10,087 | $118K | 0.0% | $11.68 * | $8.56 | +12.3% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,312 | $115K | 0.0% | $9.30 | $8.04 | — | COM | 27829F108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,708 | $109K | 0.0% | $4.78 | $4.78 | — | COM SH BEN INT | 25525P107 |
| WTI | W & T OFFSHORE INC | 30,000 | $108K | 0.0% | $3.59 | $3.11 | +15.5% | COM | 92922P106 |