Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,755 | $29.14M | 3.9% | $136.96 * | $103.68 | +29.0% | COM | 037833100 |
| QLD | PROSHARES TR | 297,299 | $21.35M | 2.8% | $71.81 * | $24.23 | +48.2% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 59,323 | $21.05M | 2.8% | $354.82 | $192.63 | +84.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 125,026 | $19.45M | 2.6% | $155.54 * | $116.98 | +18.3% | COM | 46625H100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 328,465 | $18.74M | 2.5% | $57.06 | $55.77 | +2.3% | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 5,439 | $18.71M | 2.5% | $3440.16 * | $106.41 | +61.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 66,821 | $18.1M | 2.4% | $270.90 * | $145.13 | +79.9% | COM | 594918104 |
| MMM | 3M CO | 68,612 | $13.63M | 1.8% | $198.63 * | $125.57 | +11.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 30,531 | $13.11M | 1.7% | $429.43 | $279.73 | +53.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 53,915 | $11.83M | 1.6% | $219.35 * | $160.34 | +17.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,451 | $10.87M | 1.4% | $2441.79 * | $81.95 | +47.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 61,796 | $10.18M | 1.4% | $164.74 * | $127.55 | +13.5% | COM | 478160104 |
| IVV | ISHARES TR | 22,286 | $9.581M | 1.3% | $429.93 | $295.50 | +45.5% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 70,796 | $8.833M | 1.2% | $124.76 * | $85.48 | +27.2% | SHS | G5960L103 |
| FNDF | SCHWAB STRATEGIC TR | 264,476 | $8.802M | 1.2% | $33.28 | $29.11 | +14.3% | FUNDAMENTAL INTL | 808524755 |
| HD | HOME DEPOT INC | 27,141 | $8.655M | 1.2% | $318.90 * | $219.77 | +29.9% | COM | 437076102 |
| V | VISA INC | 35,166 | $8.222M | 1.1% | $233.82 * | $185.68 | +21.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,495 | $7.807M | 1.0% | $400.44 * | $231.01 | +60.9% | COM | 91324P102 |
| GSY | POWERSHARES ACTIVELY MANAGED | 142,333 | $7.185M | 1.0% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| EFV | ISHARES TR | 126,729 | $6.559M | 0.9% | $51.76 | $51.71 | +0.1% | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INC | 33,494 | $6.535M | 0.9% | $195.10 * | $124.84 | +25.9% | COM | 22822V101 |
| EFG | ISHARES TR | 58,609 | $6.288M | 0.8% | $107.28 | $84.53 | +26.9% | EAFE GRWTH ETF | 464288885 |
| TWLO | TWILIO INC | 15,621 | $6.157M | 0.8% | $394.16 | $296.32 | +33.0% | CL A | 90138F102 |
| SCHF | SCHWAB STRATEGIC TR | 155,125 | $6.12M | 0.8% | $39.45 * | $15.24 | +29.4% | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 159,185 | $5.777M | 0.8% | $36.29 | $36.87 | — | COM | 681936100 |
| BAC | BANK AMERICA CORP | 138,575 | $5.713M | 0.8% | $41.23 * | $27.56 | +33.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 32,305 | $5.351M | 0.7% | $165.63 | $151.49 | +9.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 15,349 | $5.337M | 0.7% | $347.71 | $227.52 | +51.8% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR | 126,133 | $5.306M | 0.7% | $42.07 | $33.01 | +27.5% | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 135,262 | $5.216M | 0.7% | $38.56 | $36.34 | +6.1% | MSCI INTL QUALTY | 46434V456 |
| EMB | ISHARES TR | 45,946 | $5.167M | 0.7% | $112.46 | $110.74 | +1.6% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 45,617 | $5.138M | 0.7% | $112.64 * | $83.11 | +14.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 24,047 | $4.965M | 0.7% | $206.45 * | $172.27 | +13.7% | COM | 278865100 |
| LLY | ELI LILLY & CO | 21,581 | $4.953M | 0.7% | $229.52 * | $169.41 | +29.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 88,832 | $4.708M | 0.6% | $53.00 * | $40.21 | +14.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 39,888 | $4.624M | 0.6% | $115.93 * | $98.60 | +8.2% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 149,941 | $4.528M | 0.6% | $30.20 | $26.16 | +15.4% | MSCI ACWI EXUS | 78463X848 |
| IHI | ISHARES TR | 12,489 | $4.509M | 0.6% | $361.05 * | $48.73 | +23.5% | U.S. MED DVC ETF | 464288810 |
| ARKW | ARK ETF TR | 29,131 | $4.488M | 0.6% | $154.07 | $147.83 | +4.2% | NEXT GNRTN INTER | 00214Q401 |
| TGT | TARGET CORP | 18,031 | $4.359M | 0.6% | $241.74 * | $77.32 | +174.0% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 2,971 | $4.341M | 0.6% | $1460.98 * | $97.65 | +49.6% | CL A | 82509L107 |
| PFF | ISHARES TR | 109,616 | $4.312M | 0.6% | $39.33 | $37.26 | +5.6% | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 133,396 | $4.302M | 0.6% | $32.25 | $27.40 | +17.7% | FUNDAMENTAL EMER | 808524730 |
| CVX | CHEVRON CORP NEW | 39,534 | $4.141M | 0.6% | $104.74 * | $81.03 | +7.3% | COM | 166764100 |
| MTUM | ISHARES TR | 23,605 | $4.094M | 0.5% | $173.43 | $126.32 | +37.3% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 18,411 | $4.007M | 0.5% | $217.63 * | $159.80 | +25.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 19,137 | $3.98M | 0.5% | $207.97 * | $117.93 | +45.1% | CL B | 911312106 |
| BA | BOEING CO | 16,607 | $3.978M | 0.5% | $239.56 | $274.78 | -12.8% | COM | 097023105 |
| IVW | ISHARES TR | 54,365 | $3.954M | 0.5% | $72.73 | $57.43 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,886 | $3.91M | 0.5% | $800.18 * | $7.90 | +152.7% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 144,843 | $3.86M | 0.5% | $26.65 | $25.03 | — | COM | 85571B105 |
| AOM | ISHARES TR | 81,297 | $3.662M | 0.5% | $45.05 | $41.45 | +8.7% | MODERT ALLOC ETF | 464289875 |
| GGG | GRACO INC | 48,282 | $3.655M | 0.5% | $75.70 * | $49.12 | +45.3% | COM | 384109104 |
| UGA | UNITED STS GASOLINE FD LP | 98,778 | $3.542M | 0.5% | $35.86 | $29.67 | +20.9% | UNITS | 91201T102 |
| GOOG | ALPHABET INC | 1,389 | $3.482M | 0.5% | $2506.77 * | $85.72 | +45.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 9,155 | $3.464M | 0.5% | $378.34 * | $290.27 | +15.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,631 | $3.415M | 0.5% | $395.67 * | $259.99 | +44.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 39,560 | $3.398M | 0.5% | $85.89 | $86.11 | -0.3% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 56,721 | $3.178M | 0.4% | $56.03 * | $40.86 | +3.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 28,365 | $3.171M | 0.4% | $111.81 * | $74.77 | +34.7% | COM | 855244109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,586 | $3.117M | 0.4% | $68.38 | $70.50 | -3.0% | INTL EQUITY OPP | 33734X853 |
| BBH | VANECK ETF TRUST | 15,450 | $3.116M | 0.4% | $201.67 | $174.60 | +15.5% | BIOTECH ETF | 92189F726 |
| USMV | ISHARES TR | 41,377 | $3.046M | 0.4% | $73.61 | $60.45 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,404 | $2.992M | 0.4% | $57.10 | $57.00 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 47,784 | $2.911M | 0.4% | $60.93 * | $37.99 | +37.3% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 9,920 | $2.891M | 0.4% | $291.48 | $106.25 | +173.7% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 31,135 | $2.88M | 0.4% | $92.50 | $83.45 | +10.8% | GENOMIC REV ETF | 00214Q302 |
| EFA | ISHARES TR | 36,015 | $2.841M | 0.4% | $78.88 | $68.04 | +15.9% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 19,221 | $2.838M | 0.4% | $147.64 | $118.17 | +24.9% | S&P 500 VAL ETF | 464287408 |
| JMBS | JANUS DETROIT STR TR | 53,200 | $2.827M | 0.4% | $53.14 | $53.39 | -0.4% | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,147 | $2.778M | 0.4% | $54.31 | $46.16 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 41,870 | $2.778M | 0.4% | $66.34 * | $44.95 | +26.8% | COM | 98389B100 |
| EFAV | ISHARES TR | 36,754 | $2.776M | 0.4% | $75.54 | $66.82 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 5,254 | $2.775M | 0.4% | $528.16 * | $45.12 | +17.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 47,619 | $2.733M | 0.4% | $57.39 * | $36.88 | +26.6% | COM NEW | 902973304 |
| LQD | ISHARES TR | 20,090 | $2.699M | 0.4% | $134.36 | $133.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 47,860 | $2.687M | 0.4% | $56.14 * | $49.10 | +4.6% | COM | 458140100 |
| SGOL | ETFS GOLD TR | 155,510 | $2.642M | 0.4% | $16.99 | $14.29 | +18.9% | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 19,474 | $2.628M | 0.3% | $134.93 * | $87.24 | +38.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,231 | $2.594M | 0.3% | $230.99 * | $166.77 | +25.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 26,236 | $2.59M | 0.3% | $98.72 * | $72.58 | +14.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 18,329 | $2.568M | 0.3% | $140.11 * | $99.56 | +31.2% | COM | 94106L109 |
| CWB | SPDR SER TR | 29,121 | $2.526M | 0.3% | $86.73 | $58.86 | +47.3% | BBG CONV SEC ETF | 78464A359 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,096 | $2.509M | 0.3% | $23.65 | $21.08 | +12.2% | FST TR GLB FD | 33739H101 |
| SCHE | SCHWAB STRATEGIC TR | 72,991 | $2.4M | 0.3% | $32.88 | $25.71 | +27.9% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 82,864 | $2.385M | 0.3% | $28.78 * | $15.27 | +6.5% | COM | 00206R102 |
| DGRO | ISHARES TR | 46,217 | $2.327M | 0.3% | $50.36 | $44.98 | +12.0% | CORE DIV GRWTH | 46434V621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,424 | $2.286M | 0.3% | $75.15 | $66.11 | +13.7% | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 57,590 | $2.255M | 0.3% | $39.16 * | $28.62 | +9.4% | COM | 717081103 |
| PEP | PEPSICO INC | 15,031 | $2.227M | 0.3% | $148.17 * | $103.66 | +24.4% | COM | 713448108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 70,999 | $2.195M | 0.3% | $30.91 | $32.36 | -4.5% | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 5,946 | $2.171M | 0.3% | $365.10 * | $287.56 | +23.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 43,270 | $2.1M | 0.3% | $48.54 * | $30.14 | +10.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,033 | $2.057M | 0.3% | $146.59 * | $97.93 | +19.2% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,117 | $1.99M | 0.3% | $325.38 * | $22.84 | +42.4% | S&P 500 TOP 50 | 46137V233 |
| XT | ISHARES TR | 31,386 | $1.985M | 0.3% | $63.25 | $57.28 | +10.4% | EXPONENTIAL TECH | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,698 | $1.966M | 0.3% | $154.79 | $118.72 | +30.4% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 17,074 | $1.963M | 0.3% | $114.98 | $77.72 | +47.9% | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 8,642 | $1.96M | 0.3% | $226.78 | $205.75 | +10.2% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 16,596 | $1.935M | 0.3% | $116.62 | $100.14 | +16.5% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,770 | $1.922M | 0.3% | $66.82 * | $45.76 | +20.7% | COM | 110122108 |
| RIO | RIO TINTO PLC | 22,391 | $1.878M | 0.2% | $83.89 | $82.27 | +2.0% | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 29,133 | $1.838M | 0.2% | $63.08 * | $46.96 | +13.3% | COM | 30231G102 |
| SPTM | SPDR SER TR | 34,586 | $1.832M | 0.2% | $52.97 | $47.82 | +10.8% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 15,763 | $1.781M | 0.2% | $112.98 | $77.09 | +46.6% | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 34,866 | $1.751M | 0.2% | $50.22 | $50.33 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 23,312 | $1.745M | 0.2% | $74.86 | $61.15 | +22.4% | CORE MSCI EAFE | 46432F842 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,243 | $1.726M | 0.2% | $63.35 | $69.68 | -9.1% | EMQQ EM INTERN | 301505889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,205 | $1.724M | 0.2% | $277.92 | $205.42 | +35.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,641 | $1.695M | 0.2% | $175.77 * | $113.73 | +51.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 9,052 | $1.687M | 0.2% | $186.36 * | $152.71 | +17.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,989 | $1.643M | 0.2% | $549.55 * | $102.94 | +6.8% | COM | 81762P102 |
| INTU | INTUIT | 3,341 | $1.638M | 0.2% | $490.17 * | $348.09 | +36.9% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 74,950 | $1.62M | 0.2% | $21.62 * | $10.72 | +5.5% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 4,093 | $1.616M | 0.2% | $394.88 | $259.56 | +51.6% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,613 | $1.594M | 0.2% | $345.48 | $259.45 | +33.0% | UT SER 1 | 78467X109 |
| — | PIMCO CORPORATE & INCM STRG | 83,680 | $1.574M | 0.2% | $18.81 | $17.56 | — | COM | 72200U100 |
| QCOM | QUALCOMM INC | 10,981 | $1.57M | 0.2% | $142.93 * | $123.12 | +5.3% | COM | 747525103 |
| IJK | ISHARES TR | 18,564 | $1.502M | 0.2% | $80.93 | $70.99 | +14.0% | S&P MC 400GR ETF | 464287606 |
| JETS | ETF SER SOLUTIONS | 62,115 | $1.502M | 0.2% | $24.18 | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| WFC | WELLS FARGO CO NEW | 33,083 | $1.498M | 0.2% | $45.29 * | $38.99 | +4.1% | COM | 949746101 |
| — | PIMCO CORPORATE & INCOME OPP | 73,893 | $1.472M | 0.2% | $19.92 | $18.59 | — | COM | 72201B101 |
| AOK | ISHARES TR | 36,939 | $1.47M | 0.2% | $39.80 | $39.39 | +1.0% | CONSER ALLOC ETF | 464289883 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,397 | $1.412M | 0.2% | $48.04 | $42.64 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 25,824 | $1.408M | 0.2% | $54.53 * | $41.07 | +15.2% | COM | 191216100 |
| GRMN | GARMIN LTD | 9,651 | $1.396M | 0.2% | $144.64 * | $111.79 | +17.2% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 17,651 | $1.384M | 0.2% | $78.42 * | $62.28 | +8.4% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 11,454 | $1.378M | 0.2% | $120.32 * | $55.10 | +9.2% | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 5,909 | $1.355M | 0.2% | $229.37 | $150.35 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 13,310 | $1.355M | 0.2% | $101.79 | $82.67 | +23.1% | REAL ESTATE ETF | 922908553 |
| QDEF | FLEXSHARES TR | 24,782 | $1.333M | 0.2% | $53.78 | $49.79 | +8.0% | QLT DIV DEF IDX | 33939L845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,614 | $1.319M | 0.2% | $504.73 | $259.98 | +91.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 4,397 | $1.296M | 0.2% | $294.82 * | $196.93 | +40.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 16,583 | $1.291M | 0.2% | $77.84 * | $53.79 | +36.1% | COM | 68389X105 |
| IJS | ISHARES TR | 12,203 | $1.287M | 0.2% | $105.43 | $99.98 | +5.4% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 10,496 | $1.21M | 0.2% | $115.33 | $115.71 | -0.3% | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 4,943 | $1.209M | 0.2% | $244.68 | $232.38 | +5.3% | CL A | 679295105 |
| TIP | ISHARES TR | 9,425 | $1.206M | 0.2% | $128.01 | $126.62 | +1.1% | TIPS BD ETF | 464287176 |
| EPI | WISDOMTREE TR | 35,619 | $1.206M | 0.2% | $33.86 | $32.59 | +3.9% | INDIA ERNGS FD | 97717W422 |
| IYW | ISHARES TR | 12,009 | $1.194M | 0.2% | $99.40 | $72.67 | +36.8% | U.S. TECH ETF | 464287721 |
| DGS | WISDOMTREE TR | 21,652 | $1.18M | 0.2% | $54.48 | $53.34 | +2.1% | EMG MKTS SMCAP | 97717W281 |
| BX | BLACKSTONE INC | 12,104 | $1.176M | 0.2% | $97.14 * | $52.63 | +58.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 5,336 | $1.174M | 0.2% | $219.93 * | $156.15 | +27.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 13,482 | $1.15M | 0.2% | $85.31 * | $63.39 | +21.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 15,165 | $1.147M | 0.2% | $75.62 * | $17.17 | +46.8% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 1,935 | $1.133M | 0.2% | $585.64 | $411.53 | +42.3% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,458 | $1.124M | 0.1% | $150.73 | $101.12 | +49.1% | S&P500 EQL WGT | 46137V357 |
| LIT | GLOBAL X FDS | 15,287 | $1.108M | 0.1% | $72.50 | $65.26 | +11.0% | LITHIUM BTRY ETF | 37954Y855 |
| WMT | WALMART INC | 7,586 | $1.07M | 0.1% | $141.01 * | $33.57 | +31.9% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 54,188 | $1.068M | 0.1% | $19.70 | $19.92 | -1.1% | COM | 56501R106 |
| ESGE | ISHARES INC | 23,458 | $1.059M | 0.1% | $45.15 | $34.60 | +30.5% | ESG AWR MSCI EM | 46434G863 |
| IQDY | FLEXSHARES TR | 33,923 | $1.055M | 0.1% | $31.09 | $31.54 | -1.4% | INT QLTDVDYNAM | 33939L829 |
| USFR | WISDOMTREE TR | 41,635 | $1.045M | 0.1% | $25.11 * | $50.21 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,775 | $1.035M | 0.1% | $9.10 | $8.82 | — | COM NEW | 035710839 |
| SPYG | SPDR SER TR | 16,113 | $1.015M | 0.1% | $62.97 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE OPER CO | 3,364 | $1.012M | 0.1% | $300.71 * | $188.24 | +30.8% | COM | 74460D109 |
| VIS | VANGUARD WORLD FD | 5,123 | $1.006M | 0.1% | $196.45 | $175.39 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| COMT | ISHARES U S ETF TR | 29,158 | $1.006M | 0.1% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| SMMV | ISHARES TR | 26,387 | $1.004M | 0.1% | $38.04 | $34.04 | +11.7% | MSCI USA SMCP MN | 46435G433 |
| MINT | PIMCO ETF TR | 9,672 | $986K | 0.1% | $101.97 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,917 | $968K | 0.1% | $29.41 | $24.70 | +19.1% | SHS | G66721104 |
| CTAS | CINTAS CORP | 2,521 | $963K | 0.1% | $382.00 * | $80.93 | +13.2% | COM | 172908105 |
| EWY | ISHARES INC | 10,324 | $962K | 0.1% | $93.18 | $85.48 | +9.0% | MSCI STH KOR ETF | 464286772 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,142 | $946K | 0.1% | $36.17 | $35.53 | +1.8% | FT VEST US EQT | 33740F748 |
| XSD | SPDR SER TR | 4,881 | $939K | 0.1% | $192.36 | $184.55 | +4.2% | S&P SEMICNDCTR | 78464A862 |
| SCHC | SCHWAB STRATEGIC TR | 21,743 | $905K | 0.1% | $41.60 | $31.43 | +32.4% | INTL SCEQT ETF | 808524888 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,999 | $902K | 0.1% | $90.25 | $80.50 | +12.1% | BUYBACK ACHIEV | 46137V308 |
| AXP | AMERICAN EXPRESS CO | 5,359 | $885K | 0.1% | $165.23 * | $114.97 | +35.7% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 16,120 | $868K | 0.1% | $53.87 * | $26.06 | +3.4% | ENERGY | 81369Y506 |
| SWAN | AMPLIFY ETF TR | 25,302 | $867K | 0.1% | $34.27 | $32.47 | +5.6% | BLACKSWAN GRWT | 032108888 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,927 | $864K | 0.1% | $145.73 | $133.88 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 3,815 | $859K | 0.1% | $225.29 | $166.42 | +35.4% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,307 | $859K | 0.1% | $199.55 * | $138.23 | +30.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 3,213 | $853K | 0.1% | $265.44 * | $228.85 | +5.3% | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,783 | $844K | 0.1% | $42.65 | $34.87 | +22.3% | COM | 552953101 |
| EEM | ISHARES TR | 15,254 | $841K | 0.1% | $55.15 | $46.30 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 8,327 | $841K | 0.1% | $100.98 | $91.03 | +10.9% | CORE S&P US GWT | 464287671 |
| AIVL | WISDOMTREE TR | 8,626 | $839K | 0.1% | $97.25 | $88.68 | +9.7% | US AI ENHANCED | 97717W406 |
| IWR | ISHARES TR | 10,522 | $834K | 0.1% | $79.24 | $54.00 | +46.7% | RUS MID CAP ETF | 464287499 |
| NMFC | NEW MTN FIN CORP | 61,760 | $813K | 0.1% | $13.17 * | $7.24 | +10.4% | COM | 647551100 |
| SHW | SHERWIN WILLIAMS CO | 2,953 | $805K | 0.1% | $272.45 * | $221.64 | +18.1% | COM | 824348106 |
| — | BLACKROCK INC | 916 | $802K | 0.1% | $875.38 | $545.88 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 15,212 | $802K | 0.1% | $52.69 * | $54.54 | -7.8% | COM | 517834107 |
| KSS | KOHLS CORP | 14,385 | $793K | 0.1% | $55.11 | $51.34 | +7.3% | COM | 500255104 |
| IYH | ISHARES TR | 2,897 | $790K | 0.1% | $272.85 * | $38.90 | +40.3% | US HLTHCARE ETF | 464287762 |
| MRVL | MARVELL TECHNOLOGY INC | 13,416 | $783K | 0.1% | $58.33 | $48.03 | +19.2% | COM | 573874104 |
| BXMT | BLACKSTONE MTG TR INC | 23,954 | $779K | 0.1% | $32.50 | $31.64 | — | COM CL A | 09257W100 |
| IDEV | ISHARES TR | 11,471 | $774K | 0.1% | $67.45 | $67.80 | -0.5% | CORE MSCI INTL | 46435G326 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,417 | $773K | 0.1% | $30.40 | $30.10 | +1.0% | ALT ABSLT STRG | 33740Y101 |
| VTI | VANGUARD INDEX FDS | 3,465 | $772K | 0.1% | $222.82 | $145.55 | +53.1% | TOTAL STK MKT | 922908769 |
| DCI | DONALDSON INC | 12,067 | $767K | 0.1% | $63.53 * | $48.55 | +21.7% | COM | 257651109 |
| SLV | ISHARES SILVER TR | 31,458 | $762K | 0.1% | $24.22 | $23.39 | +3.6% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 12,536 | $759K | 0.1% | $60.51 * | $38.94 | +31.3% | COM | 842587107 |
| CMI | CUMMINS INC | 3,096 | $755K | 0.1% | $243.81 * | $144.34 | +51.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 8,954 | $747K | 0.1% | $83.44 * | $51.95 | +38.4% | COM | 126650100 |
| GE | GE AEROSPACE | 54,825 | $738K | 0.1% | $13.47 * | $48.26 | +36.1% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $733K | 0.1% | $271.43 * | $179.83 | +31.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 5,281 | $712K | 0.1% | $134.91 * | $98.77 | +14.8% | COM | 494368103 |
| XYZ | BLOCK INC | 2,922 | $712K | 0.1% | $243.80 | $107.18 | +127.5% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 5,146 | $707K | 0.1% | $137.46 | $107.19 | +28.2% | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 18,985 | $705K | 0.1% | $37.11 * | $20.57 | +69.2% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 6,816 | $699K | 0.1% | $102.56 * | $58.94 | +44.3% | COM | 063671101 |
| C | CITIGROUP INC | 9,851 | $697K | 0.1% | $70.75 * | $56.40 | +6.6% | COM NEW | 172967424 |
| TECH | BIO-TECHNE CORP | 1,545 | $696K | 0.1% | $450.26 * | $54.63 | +102.1% | COM | 09073M104 |
| EBND | SPDR SER TR | 26,291 | $695K | 0.1% | $26.43 | $26.58 | -0.6% | BLOOMBERG EMERGI | 78464A391 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,635 | $688K | 0.1% | $44.02 | $40.79 | +7.9% | DJ INDL AVG DV | 46137V605 |
| XLF | SELECT SECTOR SPDR TR | 18,529 | $680K | 0.1% | $36.69 | $25.54 | +43.7% | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 9,209 | $675K | 0.1% | $73.30 | $57.45 | +27.6% | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 9,262 | $674K | 0.1% | $72.81 * | $44.43 | +54.4% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 10,134 | $671K | 0.1% | $66.25 | $59.85 | +10.7% | COM | 98850P109 |
| CDC | VICTORY PORTFOLIOS II | 10,365 | $669K | 0.1% | $64.59 | $57.74 | +11.9% | VCSHS US EQ INCM | 92647N824 |
| PAUG | INNOVATOR ETFS TRUST | 22,731 | $666K | 0.1% | $29.32 | $26.78 | +9.5% | US EQTY PWR BF | 45782C680 |
| AZN | ASTRAZENECA PLC | 11,070 | $663K | 0.1% | $59.90 | $50.52 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 8,039 | $660K | 0.1% | $82.16 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 15,259 | $660K | 0.1% | $43.26 * | $47.07 | -10.6% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 2,067 | $657K | 0.1% | $318.08 * | $255.03 | +16.5% | CL A | 518439104 |
| ICVT | ISHARES TR | 6,424 | $655K | 0.1% | $101.97 | $101.33 | +0.6% | CONV BD ETF | 46435G102 |
| IBB | ISHARES TR | 3,959 | $648K | 0.1% | $163.63 | $128.35 | +27.5% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 10,625 | $647K | 0.1% | $60.90 * | $41.39 | +25.0% | COM | 20825C104 |
| IWF | ISHARES TR | 2,373 | $644K | 0.1% | $271.48 * | $37.63 | +80.4% | RUS 1000 GRW ETF | 464287614 |
| ILCB | ISHARES TR | 10,508 | $638K | 0.1% | $60.74 | $55.44 | +9.6% | MORNINGSTR US EQ | 464287127 |
| XLK | SELECT SECTOR SPDR TR | 4,310 | $636K | 0.1% | $147.68 * | $46.73 | +58.0% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 24,030 | $635K | 0.1% | $26.42 | $33.06 | -20.1% | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 13,266 | $633K | 0.1% | $47.75 * | $38.25 | +8.9% | COM | 440452100 |
| ACWV | ISHARES INC | 6,031 | $620K | 0.1% | $102.85 | $93.93 | +9.5% | MSCI GBL MIN VOL | 464286525 |
| WYNN | WYNN RESORTS LTD | 5,043 | $617K | 0.1% | $122.30 * | $117.12 | +1.5% | COM | 983134107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,427 | $611K | 0.1% | $53.48 | $50.29 | +6.3% | S&P MIDCP LOW | 46138E198 |
| ANGL | VANECK ETF TRUST | 18,495 | $608K | 0.1% | $32.90 | $32.11 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 2,112 | $606K | 0.1% | $286.79 * | $25.00 | +91.2% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 8,407 | $605K | 0.1% | $71.96 | $66.88 | +7.6% | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 4,198 | $598K | 0.1% | $142.40 * | $62.16 | +120.2% | COM | 038222105 |
| IWO | ISHARES TR | 1,917 | $598K | 0.1% | $311.73 | $190.72 | +63.4% | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 6,028 | $594K | 0.1% | $98.47 | $69.90 | +40.9% | ESG AWR MSCI USA | 46435G425 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,090 | $589K | 0.1% | $41.78 * | $20.08 | +4.0% | ACTIVE HIGH YL | 74255Y102 |
| DOCU | DOCUSIGN INC | 2,104 | $588K | 0.1% | $279.57 | $104.32 | +168.0% | COM | 256163106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,306 | $582K | 0.1% | $51.52 | $42.32 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,479 | $581K | 0.1% | $105.95 | $65.57 | +61.6% | CLOUD COMPUTING | 33734X192 |
| VTR | VENTAS INC | 10,049 | $578K | 0.1% | $57.55 * | $43.25 | +13.1% | COM | 92276F100 |
| IMCB | ISHARES TR | 8,591 | $576K | 0.1% | $67.05 | $64.68 | +3.7% | MRGSTR MD CP ETF | 464288208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,486 | $575K | 0.1% | $88.60 * | $59.19 | +28.3% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 1,192 | $568K | 0.1% | $476.72 * | $27.24 | +59.9% | COM | 11135F101 |
| ARKK | ARK ETF TR | 4,311 | $564K | 0.1% | $130.78 | $84.01 | +55.7% | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 4,609 | $564K | 0.1% | $122.28 | $101.28 | +20.7% | S&P DIVID ETF | 78464A763 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,665 | $561K | 0.1% | $84.20 | $75.04 | +12.2% | CHINA TECHNLGY | 46138E800 |
| SYY | SYSCO CORP | 7,194 | $559K | 0.1% | $77.75 * | $51.13 | +34.3% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 3,198 | $559K | 0.1% | $174.72 * | $177.45 | -4.3% | COM | 92345Y106 |
| GSK | GSK PLC | 13,781 | $556K | 0.1% | $40.33 * | $35.63 | +9.6% | SPONSORED ADR | 37733W204 |
| PSEP | INNOVATOR ETFS TRUST | 18,457 | $544K | 0.1% | $29.47 | $26.65 | +10.6% | US EQTY PWR BUF | 45782C656 |
| IJH | ISHARES TR | 2,021 | $543K | 0.1% | $268.78 * | $42.42 | +26.7% | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 16,203 | $543K | 0.1% | $33.52 | $32.11 | +4.4% | IQ MRGR ARB ETF | 45409B800 |
| MKC | MCCORMICK & CO INC | 6,106 | $539K | 0.1% | $88.32 * | $75.38 | +6.1% | COM NON VTG | 579780206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,092 | $538K | 0.1% | $105.67 | $105.68 | -0.0% | SHORT TERM TREAS | 46138G888 |
| HDV | ISHARES TR | 5,564 | $537K | 0.1% | $96.52 * | $18.07 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 10,317 | $536K | 0.1% | $52.00 * | $20.81 | +12.0% | COM | 311900104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,051 | $518K | 0.1% | $34.41 | $32.71 | +5.2% | NASDAQNXTGEN100 | 46138G631 |
| SPEM | SPDR INDEX SHS FDS | 11,306 | $514K | 0.1% | $45.50 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| EWT | ISHARES INC | 8,014 | $512K | 0.1% | $63.95 | $62.21 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| KMI | KINDER MORGAN INC DEL | 28,110 | $512K | 0.1% | $18.23 * | $12.29 | +14.6% | COM | 49456B101 |
| IWB | ISHARES TR | 2,101 | $509K | 0.1% | $242.08 | $218.94 | +10.6% | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 9,449 | $505K | 0.1% | $53.49 | $53.49 | -0.0% | CORE TOTAL USD | 46434V613 |
| ETN | EATON CORP PLC | 3,407 | $505K | 0.1% | $148.18 * | $126.85 | +8.8% | SHS | G29183103 |
| AFL | AFLAC INC | 9,400 | $504K | 0.1% | $53.66 * | $42.88 | +12.9% | COM | 001055102 |
| IWD | ISHARES TR | 3,151 | $500K | 0.1% | $158.62 | $122.70 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| — | ALLOVIR INC | 25,141 | $496K | 0.1% | $19.74 | $23.40 | — | COM | 019818103 |
| GOVT | ISHARES TR | 18,655 | $496K | 0.1% | $26.60 | $26.72 | -0.4% | US TREAS BD ETF | 46429B267 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,586 | $496K | 0.1% | $191.75 * | $153.03 | +10.7% | COM | 83088M102 |
| IJT | ISHARES TR | 3,728 | $494K | 0.1% | $132.63 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| GDX | VANECK ETF TRUST | 14,456 | $491K | 0.1% | $33.98 | $34.15 | -0.5% | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 224 | $490K | 0.1% | $2188.09 | $1991.36 | +8.1% | COM | 09857L108 |
| MBB | ISHARES TR | 4,509 | $488K | 0.1% | $108.23 | $109.53 | -1.2% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 1,991 | $486K | 0.1% | $244.27 | $204.88 | +17.8% | COM | 79466L302 |
| PNR | PENTAIR PLC | 7,175 | $484K | 0.1% | $67.49 * | $50.61 | +25.7% | SHS | G7S00T104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,025 | $481K | 0.1% | $159.04 | $118.49 | +34.2% | SHS | 337345102 |
| DOW | DOW INC | 7,598 | $481K | 0.1% | $63.28 * | $35.27 | +39.6% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 3,210 | $481K | 0.1% | $149.71 * | $110.24 | +24.2% | COM | 89417E109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,139 | $468K | 0.1% | $24.45 | $21.93 | +11.5% | ZACKS MULT AST | 46137Y500 |
| YUM | YUM BRANDS INC | 4,057 | $467K | 0.1% | $115.03 * | $96.69 | +9.4% | COM | 988498101 |
| IGSB | ISHARES TR | 8,502 | $466K | 0.1% | $54.81 | $54.91 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| — | INDIA FD INC | 21,122 | $464K | 0.1% | $21.96 | $21.45 | — | COM | 454089103 |
| BOTZ | GLOBAL X FDS | 13,156 | $461K | 0.1% | $35.01 | $19.75 | +77.0% | RBTCS ARTFL INTE | 37954Y715 |
| XLP | SELECT SECTOR SPDR TR | 6,545 | $458K | 0.1% | $69.97 | $56.51 | +23.8% | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 1,520 | $455K | 0.1% | $299.17 * | $164.79 | +65.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 1,904 | $452K | 0.1% | $237.41 * | $42.35 | +40.1% | MID CAP ETF | 922908629 |
| PJAN | INNOVATOR ETFS TRUST | 13,850 | $449K | 0.1% | $32.44 | $28.42 | +14.2% | US EQTY PWR BUF | 45782C508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,829 | $444K | 0.1% | $92.02 | $83.33 | +10.4% | S&P MDCP400 VL | 46137V191 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,281 | $439K | 0.1% | $14.03 | $11.36 | — | UNIT | 85207H104 |
| TMFC | RBB FD INC | 11,080 | $439K | 0.1% | $39.58 | $35.70 | +10.9% | MOTLEY FOL ETF | 74933W601 |
| SPDW | SPDR INDEX SHS FDS | 11,877 | $437K | 0.1% | $36.79 | $31.24 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| XHR | XENIA HOTELS & RESORTS INC | 23,297 | $436K | 0.1% | $18.73 | $19.50 | — | COM | 984017103 |
| KKR | KKR & CO INC | 7,278 | $431K | 0.1% | $59.24 * | $42.88 | +32.9% | COM | 48251W104 |
| ACWX | ISHARES TR | 7,474 | $430K | 0.1% | $57.51 | $46.75 | +23.0% | MSCI ACWI EX US | 464288240 |
| IYLD | ISHARES TR | 17,602 | $426K | 0.1% | $24.18 | $23.67 | +2.2% | MRNGSTR INC ETF | 46432F875 |
| DEO | DIAGEO PLC | 2,188 | $419K | 0.1% | $191.72 | $163.88 | +17.0% | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 1,200 | $416K | 0.1% | $346.27 | $311.16 | +11.3% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 1,546 | $415K | 0.1% | $268.54 * | $136.65 | +70.6% | COM | 235851102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,977 | $412K | 0.1% | $21.69 | $21.25 | — | COM SBI | 40167F101 |
| DLR | DIGITAL RLTY TR INC | 2,716 | $409K | 0.1% | $150.46 * | $118.83 | +8.2% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 7,127 | $406K | 0.1% | $57.02 * | $34.40 | +45.5% | CL A | 20030N101 |
| SIXG | ETF SER SOLUTIONS | 10,638 | $405K | 0.1% | $38.05 | $35.76 | — | DEFIANCE NEXT | 26922A289 |
| CIM | CHIMERA INVT CORP | 26,288 | $405K | 0.1% | $15.39 | $13.00 | — | COM SHS | 16934Q802 |
| DE | DEERE & CO | 1,142 | $404K | 0.1% | $353.61 * | $144.52 | +129.8% | COM | 244199105 |
| TSLA | TESLA INC | 594 | $404K | 0.1% | $679.70 * | $108.03 | +109.7% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 4,192 | $403K | 0.1% | $96.24 * | $56.99 | +53.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $403K | 0.1% | $224.66 * | $142.09 | +41.6% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 1,628 | $402K | 0.1% | $247.17 | $170.07 | +45.3% | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 4,222 | $397K | 0.1% | $93.93 | $66.42 | +41.4% | COM | 007903107 |
| NAVI | NAVIENT CORPORATION | 20,010 | $387K | 0.1% | $19.33 | $12.31 | +57.0% | COM | 63938C108 |
| ESGD | ISHARES TR | 4,879 | $386K | 0.1% | $79.02 | $60.36 | +30.9% | ESG AW MSCI EAFE | 46435G516 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,227 | $379K | 0.1% | $41.04 | $40.95 | +0.0% | TOTAL RTRN ETF | 41653L305 |
| AEP | AMERICAN ELEC PWR CO INC | 4,388 | $371K | 0.0% | $84.59 * | $65.89 | +8.8% | COM | 025537101 |
| IGV | ISHARES TR | 941 | $367K | 0.0% | $390.18 * | $70.95 | +9.9% | EXPANDED TECH | 464287515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,851 | $366K | 0.0% | $75.55 | $68.01 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 4,979 | $365K | 0.0% | $73.29 * | $61.27 | +6.4% | COM | 65339F101 |
| DBEM | DBX ETF TR | 12,260 | $362K | 0.0% | $29.49 | $29.31 | -0.2% | XTRACK MSCI EMRG | 233051101 |
| BUL | PACER FDS TR | 9,409 | $361K | 0.0% | $38.41 | $34.73 | +10.6% | US CHS CWS GWT | 69374H667 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,165 | $360K | 0.0% | $44.08 | $40.20 | +9.6% | S&P500 HDL VOL | 46138E362 |
| AEE | AMEREN CORP | 4,450 | $356K | 0.0% | $80.04 * | $64.84 | +8.1% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 581 | $355K | 0.0% | $611.00 | $552.79 | +10.5% | COM | 016255101 |
| SE | SEA LTD | 1,286 | $353K | 0.0% | $274.60 | $234.70 | +17.0% | SPONSORD ADS | 81141R100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,804 | $352K | 0.0% | $60.57 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| IDV | ISHARES TR | 10,683 | $346K | 0.0% | $32.40 | $31.07 | +4.3% | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 8,890 | $341K | 0.0% | $38.31 * | $30.80 | +13.0% | COM | 501044101 |
| SPTL | SPDR SER TR | 8,185 | $338K | 0.0% | $41.30 | $41.43 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 4,982 | $336K | 0.0% | $67.42 * | $62.28 | +1.3% | COM | 872540109 |
| BGS | B & G FOODS INC NEW | 10,002 | $333K | 0.0% | $33.27 * | $17.99 | +19.5% | COM | 05508R106 |
| DXCM | DEXCOM INC | 778 | $332K | 0.0% | $427.00 * | $94.07 | +13.5% | COM | 252131107 |
| IEV | ISHARES TR | 6,216 | $331K | 0.0% | $53.30 | $49.40 | +7.9% | EUROPE ETF | 464287861 |
| KWEB | KRANESHARES TRUST | 4,741 | $331K | 0.0% | $69.78 | $86.38 | -19.2% | CSI CHI INTERNET | 500767306 |
| DRI | DARDEN RESTAURANTS INC | 2,265 | $331K | 0.0% | $145.99 * | $113.79 | +10.6% | COM | 237194105 |
| SCZ | ISHARES TR | 4,452 | $330K | 0.0% | $74.15 | $60.08 | +23.4% | EAFE SML CP ETF | 464288273 |
| ICLN | ISHARES TR | 13,815 | $324K | 0.0% | $23.46 | $27.60 | -15.0% | GL CLEAN ENE ETF | 464288224 |
| AMP | AMERIPRISE FINL INC | 1,301 | $324K | 0.0% | $248.88 * | $203.80 | +14.1% | COM | 03076C106 |
| IEMG | ISHARES INC | 4,783 | $320K | 0.0% | $66.99 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 4,854 | $319K | 0.0% | $65.68 | $55.46 | +18.4% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $318K | 0.0% | $363.43 * | $279.14 | +21.0% | COM | 666807102 |
| RODM | LATTICE STRATEGIES TR | 10,286 | $316K | 0.0% | $30.71 | $24.65 | +24.6% | HARTFORD MLT ETF | 518416102 |
| CGC | CANOPY GROWTH CORP | 12,980 | $314K | 0.0% | $24.21 * | $350.18 | -30.9% | COM NEW | 138035704 |
| BAX | BAXTER INTL INC | 3,863 | $312K | 0.0% | $80.78 * | $71.45 | +1.9% | COM | 071813109 |
| UUP | INVESCO DB US DLR INDEX TR | 12,442 | $309K | 0.0% | $24.83 | $24.54 | +1.2% | BULLISH FD | 46141D203 |
| PAVE | GLOBAL X FDS | 11,932 | $308K | 0.0% | $25.79 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,403 | $306K | 0.0% | $89.91 | $79.82 | +12.6% | ZACKS MID CAP | 46137Y401 |
| TXN | TEXAS INSTRS INC | 1,550 | $298K | 0.0% | $192.26 * | $95.34 | +77.0% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 4,240 | $291K | 0.0% | $68.55 * | $31.03 | +5.7% | CL A | 032095101 |
| EXPO | EXPONENT INC | 3,233 | $288K | 0.0% | $89.21 * | $88.68 | -4.5% | COM | 30214U102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,829 | $286K | 0.0% | $59.27 | $53.50 | +10.8% | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO EXCH TRADED FD TR II | 6,104 | $285K | 0.0% | $46.74 | $44.13 | — | S&P 500 EX RAT | 46138E388 |
| MUB | ISHARES TR | 2,411 | $283K | 0.0% | $117.20 | $114.85 | +2.0% | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 4,386 | $281K | 0.0% | $64.16 | $58.05 | +10.5% | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 1,758 | $281K | 0.0% | $159.77 * | $150.39 | -0.6% | COM | H1467J104 |
| EQIX | EQUINIX INC | 349 | $280K | 0.0% | $802.60 * | $678.92 | +8.3% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,289 | $272K | 0.0% | $82.70 | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| BLES | NORTHERN LTS FD TR IV | 6,924 | $271K | 0.0% | $39.15 | $38.53 | +1.0% | INSPIRE GBL HOPE | 66538H658 |
| CEFA | GLOBAL X FDS | 8,258 | $268K | 0.0% | $32.40 | $32.39 | +1.2% | S&P EX US ETF | 37954Y368 |
| PMAR | INNOVATOR ETFS TRUST | 8,655 | $264K | 0.0% | $30.55 | $28.82 | +6.0% | US EQTY PWR BUF | 45782C383 |
| AVY | AVERY DENNISON CORP | 1,251 | $263K | 0.0% | $210.24 * | $161.59 | +20.5% | COM | 053611109 |
| PNOV | INNOVATOR ETFS TRUST | 8,696 | $263K | 0.0% | $30.24 | $25.89 | +16.8% | US EQTY PWR BUF | 45782C573 |
| EQR | EQUITY RESIDENTIAL | 3,382 | $262K | 0.0% | $77.60 * | $54.78 | +18.1% | SH BEN INT | 29476L107 |
| SCHO | SCHWAB STRATEGIC TR | 5,115 | $262K | 0.0% | $51.22 * | $25.67 | -0.2% | SHT TM US TRES | 808524862 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,662 | $260K | 0.0% | $55.82 | $54.97 | +1.4% | CORP BOND ETF | 316188101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,871 | $258K | 0.0% | $89.79 | $85.89 | +4.5% | DORSEY WRGT SMLC | 46138E842 |
| PMAY | INNOVATOR ETFS TRUST | 8,723 | $257K | 0.0% | $29.43 | $29.02 | +1.4% | US EQTY PWR BUF | 45782C318 |
| CSX | CSX CORP | 7,947 | $255K | 0.0% | $32.08 * | $29.64 | +1.8% | COM | 126408103 |
| GLW | CORNING INC | 6,178 | $253K | 0.0% | $40.90 * | $27.11 | +33.0% | COM | 219350105 |
| IDNA | ISHARES TR | 4,789 | $249K | 0.0% | $52.03 | $48.86 | +6.5% | GENOMICS IMMUN | 46435U192 |
| PDEC | INNOVATOR ETFS TRUST | 7,995 | $244K | 0.0% | $30.50 | $28.27 | +7.9% | US EQTY PWR BUF | 45782C540 |
| SHM | SPDR SER TR | 4,914 | $244K | 0.0% | $49.56 | $49.68 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 1,553 | $240K | 0.0% | $154.77 * | $100.99 | +43.0% | CL B | 654106103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,646 | $239K | 0.0% | $65.65 | $59.97 | +9.5% | COM SHS | 33735J101 |
| GD | GENERAL DYNAMICS CORP | 1,265 | $238K | 0.0% | $188.20 * | $147.01 | +16.1% | COM | 369550108 |
| NIO | NIO INC | 4,445 | $236K | 0.0% | $53.20 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 2,365 | $236K | 0.0% | $99.67 * | $37.55 | +23.3% | CL C | 24703L202 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,027 | $236K | 0.0% | $46.89 | $44.38 | +5.6% | S&P SMLCP LOW | 46138G102 |
| PANW | PALO ALTO NETWORKS INC | 631 | $234K | 0.0% | $371.05 * | $35.23 | +75.5% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 2,851 | $233K | 0.0% | $81.77 * | $71.71 | +6.4% | COM | 68902V107 |
| ONLN | PROSHARES TR | 2,870 | $232K | 0.0% | $80.87 | $83.10 | -2.7% | ONLINE RTL ETF | 74347B169 |
| AADR | ADVISORSHARES TR | 3,476 | $231K | 0.0% | $66.48 | $51.76 | +28.4% | DORSEY WRIGT ADR | 00768Y206 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $230K | 0.0% | $379.28 * | $319.41 | +6.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 936 | $228K | 0.0% | $243.84 * | $173.14 | +22.0% | COM | 031162100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $227K | 0.0% | $99.61 * | $70.17 | +12.9% | COM | 34964C106 |
| TTD | THE TRADE DESK INC | 2,920 | $226K | 0.0% | $77.36 | $63.90 | +21.1% | COM CL A | 88339J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,676 | $224K | 0.0% | $60.91 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,117 | $222K | 0.0% | $104.77 | $86.52 | +21.1% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 2,424 | $221K | 0.0% | $91.25 | $89.74 | +1.7% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 4,162 | $221K | 0.0% | $53.09 * | $49.50 | -0.2% | COM | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,635 | $221K | 0.0% | $33.29 * | $23.46 | +11.2% | COM | 42250P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $219K | 0.0% | $492.29 | $336.38 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 14,731 | $219K | 0.0% | $14.86 * | $6.05 | +86.3% | COM | 345370860 |
| EOG | EOG RES INC | 2,601 | $217K | 0.0% | $83.44 * | $62.84 | +5.6% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,066 | $213K | 0.0% | $102.87 * | $70.80 | +5.3% | SHS - A - | N53745100 |
| PBA | PEMBINA PIPELINE CORP | 6,638 | $212K | 0.0% | $31.94 * | $24.77 | +2.2% | COM | 706327103 |
| VWOB | VANGUARD WHITEHALL FDS | 2,648 | $211K | 0.0% | $79.84 | $79.04 | +1.0% | EM MK GOV BD ETF | 921946885 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 4,160 | $208K | 0.0% | $50.05 | $49.48 | +1.2% | USD EMRNG MKT | 46641Q746 |
| FISV | FISERV INC | 1,943 | $208K | 0.0% | $106.89 | $102.09 | +4.7% | COM | 337738108 |
| TFI | SPDR SER TR | 3,973 | $207K | 0.0% | $52.11 | $50.55 | +3.1% | NUVEEN BLMBRG MU | 78468R721 |
| DHS | WISDOMTREE TR | 2,625 | $205K | 0.0% | $78.22 | $72.14 | +8.4% | US HIGH DIVIDEND | 97717W208 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $202K | 0.0% | $136.52 * | $86.22 | +52.7% | CL A | 571903202 |
| TWO | TWO HBRS INVT CORP | 24,439 | $189K | 0.0% | $7.73 | $7.50 | — | COM | 90187B804 |
| ING | ING GROEP N.V. | 13,625 | $180K | 0.0% | $13.24 | $10.62 | +24.6% | SPONSORED ADR | 456837103 |
| — | AMCOR PLC | 10,087 | $116K | 0.0% | $11.46 * | $8.56 | +11.3% | ORD | G0250X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,708 | $94,919 | 0.0% | $4.18 | $4.78 | — | COM SH BEN INT | 25525P107 |