Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,641 | $29.95M | 4.0% | $141.50 * | $103.68 | +33.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 60,684 | $21.72M | 2.9% | $357.96 | $196.57 | +82.1% | UNIT SER 1 | 46090E103 |
| QLD | PROSHARES TR | 297,299 | $21.63M | 2.9% | $72.77 * | $24.23 | +50.1% | PSHS ULTRA QQQ | 74347R206 |
| JPM | JPMORGAN CHASE & CO. | 125,922 | $20.61M | 2.8% | $163.69 * | $116.98 | +25.2% | COM | 46625H100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 357,541 | $20.31M | 2.7% | $56.80 | $55.90 | +1.6% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 66,092 | $18.63M | 2.5% | $281.92 * | $145.13 | +87.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,567 | $18.29M | 2.4% | $3285.04 * | $107.93 | +52.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,522 | $13.14M | 1.8% | $430.57 | $279.73 | +53.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,584 | $12.26M | 1.6% | $2673.52 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 68,365 | $11.99M | 1.6% | $175.42 * | $125.57 | -0.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 54,502 | $11.57M | 1.5% | $212.28 * | $160.71 | +13.9% | COM | 438516106 |
| IVV | ISHARES TR | 26,816 | $11.55M | 1.5% | $430.82 | $320.44 | +34.4% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 336,584 | $11.05M | 1.5% | $32.83 | $29.97 | +9.5% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 62,671 | $10.12M | 1.4% | $161.50 * | $127.87 | +11.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 27,174 | $8.92M | 1.2% | $328.26 * | $219.77 | +34.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 70,612 | $8.896M | 1.2% | $125.98 * | $85.48 | +29.1% | SHS | G5960L103 |
| V | VISA INC | 36,646 | $8.163M | 1.1% | $222.75 * | $187.35 | +15.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,698 | $7.697M | 1.0% | $390.75 * | $232.60 | +56.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 5,520 | $7.484M | 1.0% | $1355.78 * | $121.75 | +11.4% | CL A | 82509L107 |
| EFG | ISHARES TR | 68,915 | $7.337M | 1.0% | $106.47 | $88.36 | +20.5% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 133,635 | $6.795M | 0.9% | $50.85 | $51.71 | -1.7% | EAFE VALUE ETF | 464288877 |
| GSY | POWERSHARES ACTIVELY MANAGED | 133,985 | $6.762M | 0.9% | $50.47 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 158,794 | $6.145M | 0.8% | $38.70 * | $15.35 | +26.1% | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 34,031 | $5.898M | 0.8% | $173.32 * | $125.33 | +12.2% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 138,000 | $5.858M | 0.8% | $42.45 * | $27.56 | +38.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 33,798 | $5.55M | 0.7% | $164.22 | $152.19 | +7.9% | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 141,171 | $5.348M | 0.7% | $37.88 | $36.47 | +3.9% | MSCI INTL QUALTY | 46434V456 |
| EMB | ISHARES TR | 48,523 | $5.34M | 0.7% | $110.06 | $110.82 | -0.7% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 48,084 | $5.187M | 0.7% | $107.87 * | $83.84 | +9.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,253 | $5.177M | 0.7% | $339.39 | $227.52 | +48.1% | CL A | 30303M102 |
| ECL | ECOLAB INC | 24,275 | $5.076M | 0.7% | $209.10 * | $172.27 | +15.4% | COM | 278865100 |
| LLY | ELI LILLY & CO | 21,713 | $5.017M | 0.7% | $231.05 * | $169.41 | +31.0% | COM | 532457108 |
| TWLO | TWILIO INC | 15,595 | $4.976M | 0.7% | $319.05 | $296.32 | +7.7% | CL A | 90138F102 |
| MTUM | ISHARES TR | 27,981 | $4.913M | 0.7% | $175.60 | $134.35 | +30.7% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 89,660 | $4.88M | 0.7% | $54.43 * | $40.21 | +18.8% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,745 | $4.876M | 0.7% | $29.96 | $36.71 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 40,852 | $4.826M | 0.6% | $118.13 * | $98.95 | +10.3% | COM | 002824100 |
| IHI | ISHARES TR | 75,167 | $4.719M | 0.6% | $62.78 | $61.30 | +2.4% | U.S. MED DVC ETF | 464288810 |
| FNDE | SCHWAB STRATEGIC TR | 138,939 | $4.478M | 0.6% | $32.23 | $27.57 | +16.9% | FUNDAMENTAL EMER | 808524730 |
| CVX | CHEVRON CORP NEW | 41,951 | $4.256M | 0.6% | $101.45 * | $81.16 | +5.2% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 113,921 | $4.252M | 0.6% | $37.32 | $33.01 | +13.1% | EM EX ST-OWNED | 97717X578 |
| PFF | ISHARES TR | 109,461 | $4.248M | 0.6% | $38.81 | $37.26 | +4.2% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 18,089 | $4.138M | 0.6% | $228.78 * | $77.32 | +160.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 19,882 | $4.119M | 0.5% | $207.16 * | $17.57 | +17.7% | COM | 67066G104 |
| ARKW | ARK ETF TR | 29,075 | $4.038M | 0.5% | $138.87 | $147.83 | -6.1% | NEXT GNRTN INTER | 00214Q401 |
| IVW | ISHARES TR | 54,431 | $4.023M | 0.5% | $73.91 | $57.43 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 87,560 | $3.917M | 0.5% | $44.74 | $41.73 | +7.2% | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 1,413 | $3.767M | 0.5% | $2665.78 * | $86.58 | +52.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,079 | $3.756M | 0.5% | $219.94 | $273.35 | -19.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,246 | $3.705M | 0.5% | $449.34 * | $259.99 | +64.5% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 146,984 | $3.658M | 0.5% | $24.89 | $25.03 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 20,034 | $3.648M | 0.5% | $182.10 * | $119.94 | +25.5% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 41,378 | $3.536M | 0.5% | $85.45 | $86.12 | -0.8% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 18,307 | $3.514M | 0.5% | $191.97 * | $159.80 | +10.9% | COM | 149123101 |
| GGG | GRACO INC | 48,282 | $3.378M | 0.5% | $69.97 * | $49.12 | +34.6% | COM | 384109104 |
| NFLX | NETFLIX INC | 5,229 | $3.191M | 0.4% | $610.28 * | $45.12 | +35.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 9,147 | $3.157M | 0.4% | $345.09 * | $290.27 | +5.9% | COM | 539830109 |
| BBH | VANECK ETF TRUST | 15,296 | $3.092M | 0.4% | $202.14 | $174.60 | +15.8% | BIOTECH ETF | 92189F726 |
| SBUX | STARBUCKS CORP | 27,614 | $3.046M | 0.4% | $110.31 * | $74.77 | +33.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,973 | $3.023M | 0.4% | $54.01 * | $40.86 | +1.2% | COM | 92343V104 |
| USMV | ISHARES TR | 40,907 | $3.007M | 0.4% | $73.50 | $60.45 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 46,774 | $2.997M | 0.4% | $64.07 | $70.42 | -9.0% | INTL EQUITY OPP | 33734X853 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,232 | $2.975M | 0.4% | $56.96 | $57.00 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 19,553 | $2.843M | 0.4% | $145.42 | $118.69 | +22.5% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 47,422 | $2.841M | 0.4% | $59.90 * | $36.88 | +33.1% | COM NEW | 902973304 |
| LQD | ISHARES TR | 21,105 | $2.808M | 0.4% | $133.03 | $133.15 | -0.1% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 35,410 | $2.762M | 0.4% | $78.01 | $68.04 | +14.7% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,924 | $2.747M | 0.4% | $50.01 | $46.54 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 11,382 | $2.744M | 0.4% | $241.11 * | $167.42 | +30.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,610 | $2.742M | 0.4% | $139.80 * | $87.24 | +44.1% | COM | 742718109 |
| GIS | GENERAL MLS INC | 45,654 | $2.731M | 0.4% | $59.82 * | $37.99 | +35.9% | COM | 370334104 |
| SGOL | ETFS GOLD TR | 161,405 | $2.72M | 0.4% | $16.85 | $14.40 | +17.0% | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 18,004 | $2.689M | 0.4% | $149.36 * | $99.56 | +40.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 10,279 | $2.675M | 0.4% | $260.21 | $112.42 | +130.9% | COM | 70450Y103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 110,331 | $2.66M | 0.4% | $24.11 | $21.18 | +13.8% | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 20,696 | $2.643M | 0.4% | $127.69 | $127.88 | -0.1% | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 41,539 | $2.615M | 0.3% | $62.96 * | $44.95 | +21.1% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 26,155 | $2.552M | 0.3% | $97.59 * | $72.58 | +13.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 57,000 | $2.452M | 0.3% | $43.01 * | $28.62 | +21.3% | COM | 717081103 |
| DGRO | ISHARES TR | 48,718 | $2.448M | 0.3% | $50.24 | $45.33 | +10.8% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 45,686 | $2.434M | 0.3% | $53.28 * | $49.10 | -0.1% | COM | 458140100 |
| PEP | PEPSICO INC | 15,775 | $2.373M | 0.3% | $150.41 * | $105.14 | +25.4% | COM | 713448108 |
| IQDY | FLEXSHARES TR | 78,706 | $2.347M | 0.3% | $29.82 | $31.15 | -4.3% | INT QLTDVDYNAM | 33939L829 |
| SCHE | SCHWAB STRATEGIC TR | 74,574 | $2.273M | 0.3% | $30.48 | $25.83 | +18.0% | EMRG MKTEQ ETF | 808524706 |
| ARKG | ARK ETF TR | 30,263 | $2.261M | 0.3% | $74.72 | $83.45 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| IVT | INVENTRUST PPTYS CORP | 76,939 | $2.239M | 0.3% | $29.10 | $29.10 | — | COM NEW | 46124J201 |
| CWB | SPDR SER TR | 26,144 | $2.231M | 0.3% | $85.35 | $58.86 | +45.0% | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 6,379 | $2.218M | 0.3% | $347.69 * | $292.12 | +16.1% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,658 | $2.204M | 0.3% | $71.90 | $66.11 | +8.8% | AEROSPACE DEFN | 46137V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,338 | $2.092M | 0.3% | $330.01 * | $23.23 | +42.1% | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 76,248 | $2.059M | 0.3% | $27.01 * | $15.27 | +2.4% | COM | 00206R102 |
| IWS | ISHARES TR | 18,139 | $2.054M | 0.3% | $113.25 | $79.95 | +41.6% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,079 | $2.009M | 0.3% | $153.60 | $119.91 | +28.1% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,449 | $2.007M | 0.3% | $138.93 * | $98.34 | +13.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 43,057 | $2M | 0.3% | $46.45 * | $30.14 | +7.8% | COM | 02209S103 |
| DVY | ISHARES TR | 17,377 | $1.993M | 0.3% | $114.72 | $100.89 | +13.7% | SELECT DIVID ETF | 464287168 |
| XT | ISHARES TR | 31,215 | $1.958M | 0.3% | $62.74 | $57.28 | +9.5% | EXPONENTIAL TECH | 46434V381 |
| NOW | SERVICENOW INC | 3,006 | $1.871M | 0.2% | $622.27 * | $102.94 | +20.9% | COM | 81762P102 |
| ZTS | ZOETIS INC | 9,351 | $1.815M | 0.2% | $194.14 * | $154.02 | +21.0% | CL A | 98978V103 |
| INTU | INTUIT | 3,324 | $1.793M | 0.2% | $539.51 * | $348.09 | +50.8% | COM | 461202103 |
| SPTM | SPDR SER TR | 33,608 | $1.781M | 0.2% | $52.99 | $47.82 | +10.8% | PORTFOLI S&P1500 | 78464A805 |
| — | PIMCO CORPORATE & INCM STRG | 96,727 | $1.755M | 0.2% | $18.15 | $17.64 | — | COM | 72200U100 |
| VB | VANGUARD INDEX FDS | 8,024 | $1.755M | 0.2% | $218.66 | $195.74 | +11.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 29,799 | $1.753M | 0.2% | $58.82 * | $46.99 | +7.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,342 | $1.731M | 0.2% | $272.94 | $207.05 | +31.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 15,831 | $1.729M | 0.2% | $109.19 | $77.09 | +41.6% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,239 | $1.685M | 0.2% | $59.66 * | $45.76 | +8.5% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 73,099 | $1.659M | 0.2% | $22.69 * | $10.72 | +11.2% | COM | 302635206 |
| DIS | DISNEY WALT CO | 9,692 | $1.64M | 0.2% | $169.17 * | $113.73 | +45.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 4,139 | $1.638M | 0.2% | $395.75 | $261.18 | +51.0% | S&P 500 ETF SHS | 922908363 |
| SWAN | AMPLIFY ETF TR | 46,538 | $1.593M | 0.2% | $34.23 | $33.75 | +1.4% | BLACKSWAN GRWT | 032108888 |
| — | PIMCO CORPORATE & INCOME OPP | 86,007 | $1.583M | 0.2% | $18.40 | $18.56 | — | COM | 72201B101 |
| EFAV | ISHARES TR | 20,902 | $1.575M | 0.2% | $75.34 | $66.82 | +12.7% | MSCI EAFE MIN VL | 46429B689 |
| AOK | ISHARES TR | 39,139 | $1.546M | 0.2% | $39.50 | $39.42 | +0.2% | CONSER ALLOC ETF | 464289883 |
| ACN | ACCENTURE PLC IRELAND | 4,814 | $1.54M | 0.2% | $319.95 * | $206.34 | +45.7% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,519 | $1.532M | 0.2% | $339.01 | $259.45 | +30.4% | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 22,516 | $1.505M | 0.2% | $66.82 | $82.27 | -18.8% | SPONSORED ADR | 767204100 |
| QDEF | FLEXSHARES TR | 28,189 | $1.498M | 0.2% | $53.15 | $50.42 | +5.4% | QLT DIV DEF IDX | 33939L845 |
| WFC | WELLS FARGO CO NEW | 32,280 | $1.498M | 0.2% | $46.41 * | $38.99 | +7.1% | COM | 949746101 |
| GRMN | GARMIN LTD | 9,554 | $1.485M | 0.2% | $155.46 * | $111.79 | +26.5% | SHS | H2906T109 |
| KO | COCA COLA CO | 27,650 | $1.462M | 0.2% | $52.89 * | $41.58 | +11.1% | COM | 191216100 |
| JETS | ETF SER SOLUTIONS | 61,869 | $1.462M | 0.2% | $23.63 | $24.54 | -3.7% | US GLB JETS | 26922A842 |
| ORCL | ORACLE CORP | 16,583 | $1.445M | 0.2% | $87.13 * | $53.79 | +52.9% | COM | 68389X105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 28,629 | $1.42M | 0.2% | $49.59 | $68.91 | -28.0% | EMQQ EM INTERN | 301505889 |
| QCOM | QUALCOMM INC | 10,985 | $1.417M | 0.2% | $128.98 * | $123.12 | -4.6% | COM | 747525103 |
| DLN | WISDOMTREE TR | 11,667 | $1.392M | 0.2% | $119.29 * | $55.22 | +8.0% | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,434 | $1.391M | 0.2% | $571.61 | $259.98 | +117.2% | COM | 883556102 |
| LIT | GLOBAL X FDS | 16,932 | $1.388M | 0.2% | $81.96 | $66.89 | +22.5% | LITHIUM BTRY ETF | 37954Y855 |
| BX | BLACKSTONE INC | 11,841 | $1.378M | 0.2% | $116.34 * | $52.63 | +91.4% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 13,483 | $1.372M | 0.2% | $101.78 | $82.97 | +22.7% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 17,991 | $1.363M | 0.2% | $75.76 * | $62.35 | +5.5% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,653 | $1.36M | 0.2% | $47.47 | $42.64 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| EPI | WISDOMTREE TR | 36,277 | $1.357M | 0.2% | $37.40 | $32.64 | +14.6% | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 11,736 | $1.348M | 0.2% | $114.83 | $115.73 | -0.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 17,795 | $1.321M | 0.2% | $74.25 | $61.15 | +21.4% | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 23,640 | $1.264M | 0.2% | $53.48 | $53.43 | +0.1% | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 14,690 | $1.263M | 0.2% | $85.96 * | $64.54 | +20.9% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,274 | $1.24M | 0.2% | $149.82 | $106.25 | +41.0% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,496 | $1.202M | 0.2% | $218.76 | $150.35 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FD | 6,262 | $1.181M | 0.2% | $188.53 | $179.16 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| ADBE | ADOBE INC | 2,049 | $1.18M | 0.2% | $575.72 | $423.65 | +35.9% | COM | 00724F101 |
| IYW | ISHARES TR | 11,611 | $1.176M | 0.2% | $101.26 | $72.67 | +39.3% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 15,758 | $1.17M | 0.2% | $74.24 * | $17.48 | +41.6% | US DIVIDEND EQ | 808524797 |
| OKTA | OKTA INC | 4,721 | $1.12M | 0.1% | $237.34 | $232.38 | +2.1% | CL A | 679295105 |
| IJK | ISHARES TR | 14,073 | $1.114M | 0.1% | $79.19 | $70.99 | +11.5% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 7,871 | $1.097M | 0.1% | $139.39 * | $34.00 | +29.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,293 | $1.08M | 0.1% | $148.05 | $205.75 | -28.0% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 5,469 | $1.072M | 0.1% | $196.01 * | $157.10 | +13.2% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 54,490 | $1.048M | 0.1% | $19.24 | $19.92 | -3.4% | COM | 56501R106 |
| USFR | WISDOMTREE TR | 40,640 | $1.02M | 0.1% | $25.10 * | $50.21 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO | 3,366 | $1M | 0.1% | $297.14 * | $188.24 | +30.1% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 5,884 | $986K | 0.1% | $167.53 * | $118.84 | +33.4% | COM | 025816109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,775 | $983K | 0.1% | $8.64 | $8.82 | — | COM NEW | 035710839 |
| IEF | ISHARES TR | 8,474 | $976K | 0.1% | $115.22 | $116.93 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 4,372 | $971K | 0.1% | $222.06 | $162.66 | +36.5% | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 4,881 | $966K | 0.1% | $197.97 | $184.55 | +7.3% | S&P SEMICNDCTR | 78464A862 |
| MINT | PIMCO ETF TR | 9,447 | $963K | 0.1% | $101.93 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 2,521 | $960K | 0.1% | $380.66 * | $80.93 | +13.1% | COM | 172908105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,955 | $943K | 0.1% | $36.35 | $35.53 | +2.3% | FT VEST US EQT | 33740F748 |
| SCHC | SCHWAB STRATEGIC TR | 22,128 | $919K | 0.1% | $41.52 | $31.62 | +31.3% | INTL SCEQT ETF | 808524888 |
| PAUG | INNOVATOR ETFS TRUST | 31,304 | $915K | 0.1% | $29.22 | $27.52 | +6.2% | US EQTY PWR BF | 45782C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,173 | $908K | 0.1% | $147.11 | $134.58 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 21,890 | $907K | 0.1% | $41.44 | $34.60 | +19.8% | ESG AWR MSCI EM | 46434G863 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,569 | $897K | 0.1% | $26.71 | $24.72 | +8.1% | SHS | G66721104 |
| IYH | ISHARES TR | 3,190 | $880K | 0.1% | $275.88 * | $40.58 | +36.0% | US HLTHCARE ETF | 464287762 |
| IUSG | ISHARES TR | 8,576 | $878K | 0.1% | $102.41 | $91.45 | +12.0% | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,358 | $875K | 0.1% | $200.87 * | $138.81 | +31.7% | COM | 053015103 |
| SPYG | SPDR SER TR | 13,543 | $867K | 0.1% | $64.02 | $59.98 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL | 19,783 | $854K | 0.1% | $43.15 | $34.87 | +23.7% | COM | 552953101 |
| SHW | SHERWIN WILLIAMS CO | 3,040 | $850K | 0.1% | $279.73 * | $223.36 | +20.5% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,581 | $819K | 0.1% | $60.31 | $48.16 | +23.0% | COM | 573874104 |
| NMFC | NEW MTN FIN CORP | 61,508 | $819K | 0.1% | $13.31 * | $7.24 | +14.1% | COM | 647551100 |
| AIVL | WISDOMTREE TR | 8,662 | $814K | 0.1% | $93.98 | $88.68 | +6.0% | US AI ENHANCED | 97717W406 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,263 | $804K | 0.1% | $30.60 | $30.09 | +1.7% | ALT ABSLT STRG | 33740Y101 |
| IDEV | ISHARES TR | 11,842 | $791K | 0.1% | $66.82 | $67.82 | -1.5% | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 15,026 | $783K | 0.1% | $52.09 * | $26.06 | -0.0% | ENERGY | 81369Y506 |
| ANGL | VANECK ETF TRUST | 23,663 | $782K | 0.1% | $33.05 | $32.32 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| AMT | AMERICAN TOWER CORP NEW | 2,919 | $779K | 0.1% | $266.73 * | $185.00 | +25.7% | COM | 03027X100 |
| SO | SOUTHERN CO | 12,536 | $777K | 0.1% | $61.97 * | $38.94 | +35.8% | COM | 842587107 |
| — | BLACKROCK INC | 926 | $777K | 0.1% | $838.73 | $549.05 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 3,214 | $769K | 0.1% | $239.23 * | $228.85 | -4.7% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 12,662 | $760K | 0.1% | $60.06 | $51.72 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 9,691 | $758K | 0.1% | $78.22 | $54.00 | +44.9% | RUS MID CAP ETF | 464287499 |
| TECH | BIO-TECHNE CORP | 1,545 | $749K | 0.1% | $484.57 * | $54.63 | +117.7% | COM | 09073M104 |
| XYZ | BLOCK INC | 3,120 | $748K | 0.1% | $239.84 | $116.68 | +105.6% | CL A | 852234103 |
| BXMT | BLACKSTONE MTG TR INC | 23,954 | $741K | 0.1% | $30.94 | $31.64 | — | COM CL A | 09257W100 |
| BP | BP PLC | 27,075 | $740K | 0.1% | $27.33 | $32.16 | -15.0% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 8,674 | $736K | 0.1% | $84.86 * | $51.95 | +41.6% | COM | 126650100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,179 | $733K | 0.1% | $42.67 | $41.07 | +3.9% | DJ INDL AVG DV | 46137V605 |
| VTV | VANGUARD INDEX FDS | 5,388 | $729K | 0.1% | $135.37 | $108.63 | +24.6% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 14,289 | $720K | 0.1% | $50.38 | $46.30 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 10,186 | $715K | 0.1% | $70.18 * | $56.51 | +6.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 6,896 | $711K | 0.1% | $103.11 * | $48.26 | +30.3% | COM NEW | 369604301 |
| IWF | ISHARES TR | 2,592 | $710K | 0.1% | $274.04 * | $40.43 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,443 | $701K | 0.1% | $157.80 | $132.50 | +19.1% | SHS | 337345102 |
| CMI | CUMMINS INC | 3,113 | $699K | 0.1% | $224.56 * | $144.34 | +40.2% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 10,300 | $698K | 0.1% | $67.77 * | $41.39 | +40.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 18,567 | $697K | 0.1% | $37.53 | $25.54 | +47.0% | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 5,196 | $694K | 0.1% | $133.57 * | $98.77 | +14.6% | COM | 494368103 |
| DCI | DONALDSON INC | 12,067 | $693K | 0.1% | $57.41 * | $48.55 | +10.3% | COM | 257651109 |
| DAL | DELTA AIR LINES INC DEL | 16,253 | $693K | 0.1% | $42.61 * | $46.62 | -11.1% | COM NEW | 247361702 |
| EBND | SPDR SER TR | 27,198 | $688K | 0.1% | $25.30 | $26.56 | -4.8% | BLOOMBERG EMERGI | 78464A391 |
| ESGU | ISHARES TR | 6,983 | $688K | 0.1% | $98.46 | $74.20 | +32.7% | ESG AWR MSCI USA | 46435G425 |
| BMO | BANK MONTREAL QUE | 6,803 | $678K | 0.1% | $99.73 * | $58.94 | +41.5% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 9,262 | $675K | 0.1% | $72.84 * | $44.43 | +54.9% | COM | 808513105 |
| CDC | VICTORY PORTFOLIOS II | 10,365 | $667K | 0.1% | $64.37 | $57.74 | +11.5% | VCSHS US EQ INCM | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 4,394 | $656K | 0.1% | $149.31 * | $47.31 | +57.8% | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 13,814 | $651K | 0.1% | $47.09 | $51.34 | -8.3% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 19,738 | $642K | 0.1% | $32.53 * | $21.05 | +45.3% | CL B | 35671D857 |
| ILCB | ISHARES TR | 10,508 | $638K | 0.1% | $60.69 | $55.44 | +9.5% | MORNINGSTR US EQ | 464287127 |
| IBB | ISHARES TR | 3,936 | $636K | 0.1% | $161.67 | $128.35 | +26.0% | ISHARES BIOTECH | 464287556 |
| — | ALLOVIR INC | 25,141 | $630K | 0.1% | $25.06 | $23.40 | — | COM | 019818103 |
| EL | LAUDER ESTEE COS INC | 2,067 | $620K | 0.1% | $299.93 * | $255.03 | +10.0% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 29,734 | $610K | 0.1% | $20.52 | $23.39 | -12.3% | ISHARES | 46428Q109 |
| DOCU | DOCUSIGN INC | 2,361 | $608K | 0.1% | $257.43 | $124.32 | +107.1% | COM | 256163106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,537 | $606K | 0.1% | $52.52 | $50.29 | +4.4% | S&P MIDCP LOW | 46138E198 |
| VRSK | VERISK ANALYTICS INC | 3,015 | $604K | 0.1% | $200.27 * | $177.45 | +9.8% | COM | 92345Y106 |
| ACWV | ISHARES INC | 5,825 | $598K | 0.1% | $102.72 | $93.93 | +9.4% | MSCI GBL MIN VOL | 464286525 |
| COMT | ISHARES U S ETF TR | 16,682 | $598K | 0.1% | $35.84 | $32.67 | +9.7% | GSCI CMDTY STGY | 46431W853 |
| IUSV | ISHARES TR | 8,429 | $597K | 0.1% | $70.88 | $66.88 | +6.0% | CORE S&P US VLU | 464287663 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,180 | $590K | 0.1% | $20.93 | $20.50 | +2.1% | ACTIVE HIGH YL | 74255Y102 |
| EWY | ISHARES INC | 7,212 | $582K | 0.1% | $80.66 | $85.48 | -5.6% | MSCI STH KOR ETF | 464286772 |
| IMCB | ISHARES TR | 8,713 | $580K | 0.1% | $66.54 | $64.72 | +2.8% | MRGSTR MD CP ETF | 464288208 |
| IWO | ISHARES TR | 1,974 | $580K | 0.1% | $293.63 | $193.89 | +51.4% | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 34,633 | $579K | 0.1% | $16.73 * | $12.48 | +5.2% | COM | 49456B101 |
| VNLA | JANUS DETROIT STR TR | 11,536 | $579K | 0.1% | $50.18 | $50.33 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| AVGO | BROADCOM INC | 1,192 | $578K | 0.1% | $484.82 * | $27.24 | +63.8% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,470 | $576K | 0.1% | $105.35 | $65.57 | +60.7% | CLOUD COMPUTING | 33734X192 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,306 | $571K | 0.1% | $50.49 | $42.32 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 7,198 | $568K | 0.1% | $78.97 * | $51.13 | +37.2% | COM | 871829107 |
| IJS | ISHARES TR | 5,593 | $563K | 0.1% | $100.67 | $99.98 | +0.7% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 3,589 | $562K | 0.1% | $156.51 | $127.29 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 10,049 | $559K | 0.1% | $55.66 * | $43.25 | +10.2% | COM | 92276F100 |
| CRM | SALESFORCE INC | 2,041 | $554K | 0.1% | $271.22 | $206.01 | +30.1% | COM | 79466L302 |
| MNA | INDEXIQ ETF TR | 16,814 | $553K | 0.1% | $32.88 | $32.15 | +2.3% | IQ MRGR ARB ETF | 45409B800 |
| PSEP | INNOVATOR ETFS TRUST | 19,021 | $553K | 0.1% | $29.05 | $26.73 | +8.7% | US EQTY PWR BUF | 45782C656 |
| ARKK | ARK ETF TR | 4,934 | $545K | 0.1% | $110.53 | $88.60 | +24.8% | INNOVATION ETF | 00214Q104 |
| HDV | ISHARES TR | 5,767 | $544K | 0.1% | $94.26 * | $18.12 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,873 | $544K | 0.1% | $290.19 * | $25.00 | +93.5% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 4,609 | $542K | 0.1% | $117.55 | $101.28 | +16.1% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 4,205 | $541K | 0.1% | $128.73 * | $62.16 | +99.4% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 228 | $541K | 0.1% | $2373.87 | $1995.14 | +17.1% | COM | 09857L108 |
| HEGD | LISTED FD TR | 29,646 | $541K | 0.1% | $18.25 | $18.56 | -1.7% | SWAN HEDGED EQTY | 53656F599 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,488 | $540K | 0.1% | $83.19 * | $59.19 | +21.4% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 13,072 | $536K | 0.1% | $41.00 * | $38.25 | -6.1% | COM | 440452100 |
| DHR | DANAHER CORPORATION | 1,756 | $535K | 0.1% | $304.62 * | $152.21 | +73.9% | COM | 235851102 |
| IJH | ISHARES TR | 2,008 | $528K | 0.1% | $263.03 * | $42.42 | +24.0% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,102 | $525K | 0.1% | $102.90 | $72.60 | +41.7% | COM | 007903107 |
| DOW | DOW INC | 9,103 | $524K | 0.1% | $57.56 * | $37.34 | +21.2% | COM | 260557103 |
| GSK | GSK PLC | 13,476 | $522K | 0.1% | $38.73 * | $35.63 | +5.2% | SPONSORED ADR | 37733W204 |
| PNR | PENTAIR PLC | 7,175 | $521K | 0.1% | $72.63 * | $50.61 | +35.6% | SHS | G7S00T104 |
| EWT | ISHARES INC | 8,277 | $513K | 0.1% | $62.01 | $62.26 | -0.4% | MSCI TAIWAN ETF | 46434G772 |
| IUSB | ISHARES TR | 9,619 | $512K | 0.1% | $53.24 | $53.49 | -0.5% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 4,722 | $511K | 0.1% | $108.15 | $109.48 | -1.2% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 3,407 | $509K | 0.1% | $149.31 * | $126.85 | +10.1% | SHS | G29183103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,812 | $508K | 0.1% | $105.66 | $105.68 | -0.0% | SHORT TERM TREAS | 46138G888 |
| IWB | ISHARES TR | 2,101 | $508K | 0.1% | $241.71 | $218.94 | +10.4% | RUS 1000 ETF | 464287622 |
| SE | SEA LTD | 1,569 | $500K | 0.1% | $318.73 | $247.71 | +28.7% | SPONSORD ADS | 81141R100 |
| SPEM | SPDR INDEX SHS FDS | 11,752 | $500K | 0.1% | $42.53 | $44.72 | -4.9% | PORTFOLIO EMG MK | 78463X509 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,051 | $497K | 0.1% | $33.05 | $32.71 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| YUM | YUM BRANDS INC | 4,057 | $496K | 0.1% | $122.31 * | $96.69 | +16.7% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 8,437 | $490K | 0.1% | $58.11 | $59.85 | -2.9% | COM | 98850P109 |
| AFL | AFLAC INC | 9,400 | $490K | 0.1% | $52.13 * | $42.88 | +10.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 3,210 | $488K | 0.1% | $152.01 * | $110.24 | +26.8% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 13,186 | $483K | 0.1% | $36.60 * | $54.54 | -35.9% | COM | 517834107 |
| BOTZ | GLOBAL X FDS | 13,106 | $479K | 0.1% | $36.57 | $19.75 | +85.2% | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 3,609 | $469K | 0.1% | $130.04 | $127.05 | +2.4% | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 5,719 | $469K | 0.1% | $81.94 | $82.55 | -0.7% | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 852 | $466K | 0.1% | $546.86 * | $96.85 | +41.2% | COM | 252131107 |
| TSLA | TESLA INC | 594 | $461K | 0.1% | $775.48 * | $108.03 | +139.3% | COM | 88160R101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,284 | $459K | 0.1% | $23.78 | $21.93 | +8.5% | ZACKS MULT AST | 46137Y500 |
| — | INDIA FD INC | 19,672 | $454K | 0.1% | $23.09 | $21.45 | — | COM | 454089103 |
| PJAN | INNOVATOR ETFS TRUST | 13,850 | $452K | 0.1% | $32.65 | $28.42 | +14.9% | US EQTY PWR BUF | 45782C508 |
| ACWX | ISHARES TR | 8,127 | $450K | 0.1% | $55.41 | $47.57 | +16.5% | MSCI ACWI EX US | 464288240 |
| MKC | MCCORMICK & CO INC | 5,544 | $449K | 0.1% | $81.03 * | $75.38 | -2.3% | COM NON VTG | 579780206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,996 | $449K | 0.1% | $40.81 | $40.98 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| TMFC | RBB FD INC | 11,080 | $442K | 0.1% | $39.87 | $35.70 | +11.7% | MOTLEY FOL ETF | 74933W601 |
| WYNN | WYNN RESORTS LTD | 5,212 | $442K | 0.1% | $84.75 * | $116.44 | -29.3% | COM | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,678 | $441K | 0.1% | $164.78 * | $153.33 | -4.7% | COM | 83088M102 |
| BN | BROOKFIELD CORP | 8,246 | $441K | 0.1% | $53.51 * | $28.07 | -1.1% | CL A LTD VT SH | 11271J107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,640 | $437K | 0.1% | $65.78 | $75.04 | -12.3% | CHINA TECHNLGY | 46138E800 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,793 | $436K | 0.1% | $91.05 | $83.33 | +9.3% | S&P MDCP400 VL | 46137V191 |
| ESGD | ISHARES TR | 5,540 | $434K | 0.1% | $78.37 | $62.73 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 1,809 | $428K | 0.1% | $236.76 * | $42.35 | +39.8% | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 7,028 | $428K | 0.1% | $60.88 * | $42.88 | +36.9% | COM | 48251W104 |
| DEO | DIAGEO PLC | 2,184 | $427K | 0.1% | $195.41 | $163.88 | +17.8% | SPON ADR NEW | 25243Q205 |
| IYLD | ISHARES TR | 17,744 | $425K | 0.1% | $23.95 | $23.67 | +1.2% | MRNGSTR INC ETF | 46432F875 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,845 | $419K | 0.1% | $19.16 | $20.97 | — | COM SBI | 40167F101 |
| EMR | EMERSON ELEC CO | 4,312 | $406K | 0.1% | $94.20 * | $57.94 | +48.9% | COM | 291011104 |
| ICVT | ISHARES TR | 4,025 | $401K | 0.1% | $99.74 | $101.33 | -1.6% | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 7,164 | $401K | 0.1% | $55.93 * | $34.40 | +43.3% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 1,609 | $399K | 0.1% | $248.09 | $170.07 | +45.3% | HEALTH CAR ETF | 92204A504 |
| CIM | CHIMERA INVT CORP | 26,288 | $399K | 0.1% | $15.18 | $13.00 | — | COM SHS | 16934Q802 |
| ALGN | ALIGN TECHNOLOGY INC | 596 | $397K | 0.1% | $665.43 | $555.97 | +19.7% | COM | 016255101 |
| BUL | PACER FDS TR | 10,459 | $396K | 0.1% | $37.88 | $35.16 | +7.8% | US CHS CWS GWT | 69374H667 |
| NAVI | NAVIENT CORPORATION | 20,076 | $396K | 0.1% | $19.73 | $12.31 | +60.3% | COM | 63938C108 |
| SIXG | ETF SER SOLUTIONS | 10,857 | $394K | 0.1% | $36.32 | $35.77 | — | DEFIANCE NEXT | 26922A289 |
| NEE | NEXTERA ENERGY INC | 5,021 | $394K | 0.1% | $78.53 * | $61.27 | +14.5% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 2,718 | $393K | 0.1% | $144.45 * | $118.83 | +4.7% | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 5,688 | $392K | 0.1% | $68.84 | $56.51 | +21.8% | SBI CONS STPLS | 81369Y308 |
| DBEM | DBX ETF TR | 14,399 | $391K | 0.1% | $27.18 | $29.09 | -6.6% | XTRACK MSCI EMRG | 233051101 |
| XHR | XENIA HOTELS & RESORTS INC | 22,034 | $391K | 0.1% | $17.74 | $19.50 | — | COM | 984017103 |
| FDX | FEDEX CORP | 1,774 | $390K | 0.1% | $219.95 * | $176.70 | +13.6% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,046 | $378K | 0.1% | $74.82 | $68.40 | +9.4% | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 14,184 | $376K | 0.1% | $26.53 | $26.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 1,799 | $374K | 0.0% | $207.84 * | $142.09 | +31.6% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,258 | $373K | 0.0% | $59.61 | $59.57 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 931 | $371K | 0.0% | $399.00 * | $70.95 | +12.5% | EXPANDED TECH | 464287515 |
| EXPO | EXPONENT INC | 3,233 | $366K | 0.0% | $113.15 * | $88.68 | +21.3% | COM | 30214U102 |
| AEE | AMEREN CORP | 4,450 | $360K | 0.0% | $81.00 * | $64.84 | +10.1% | COM | 023608102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,863 | $360K | 0.0% | $36.47 | $37.10 | -1.7% | FT VEST US EQT | 33740F862 |
| KR | KROGER CO | 8,890 | $359K | 0.0% | $40.43 * | $30.80 | +19.8% | COM | 501044101 |
| SCZ | ISHARES TR | 4,827 | $359K | 0.0% | $74.42 | $61.32 | +21.3% | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,465 | $358K | 0.0% | $42.33 | $40.33 | +5.0% | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 4,388 | $356K | 0.0% | $81.18 * | $65.89 | +5.3% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 13,950 | $354K | 0.0% | $25.41 | $26.04 | -2.4% | US INFR DEV ETF | 37954Y673 |
| AMP | AMERIPRISE FINL INC | 1,316 | $348K | 0.0% | $264.12 * | $204.27 | +21.4% | COM | 03076C106 |
| VXUS | VANGUARD STAR FDS | 5,453 | $345K | 0.0% | $63.26 | $56.53 | +11.9% | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 2,265 | $343K | 0.0% | $151.47 * | $113.79 | +15.6% | COM | 237194105 |
| IDV | ISHARES TR | 11,175 | $340K | 0.0% | $30.42 | $31.11 | -2.2% | INTL SEL DIV ETF | 464288448 |
| SPTL | SPDR SER TR | 8,136 | $336K | 0.0% | $41.29 | $41.43 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| UUP | INVESCO DB US DLR INDEX TR | 13,153 | $333K | 0.0% | $25.31 | $24.56 | +3.1% | BULLISH FD | 46141D203 |
| TJX | TJX COS INC NEW | 4,959 | $327K | 0.0% | $65.98 * | $62.28 | -0.5% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 11,035 | $325K | 0.0% | $29.47 | $34.15 | -13.7% | GOLD MINERS ETF | 92189F106 |
| SCHP | SCHWAB STRATEGIC TR | 5,191 | $325K | 0.0% | $62.58 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| BGS | B & G FOODS INC NEW | 10,615 | $322K | 0.0% | $30.37 * | $18.08 | +10.1% | COM | 05508R106 |
| IEMG | ISHARES INC | 5,188 | $320K | 0.0% | $61.76 | $65.62 | -5.9% | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 403 | $318K | 0.0% | $790.13 * | $690.07 | +5.2% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $315K | 0.0% | $360.15 * | $279.14 | +20.4% | COM | 666807102 |
| FAST | FASTENAL CO | 6,082 | $314K | 0.0% | $51.61 * | $20.81 | +11.8% | COM | 311900104 |
| BAX | BAXTER INTL INC | 3,863 | $312K | 0.0% | $80.71 * | $71.45 | +2.2% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 4,240 | $311K | 0.0% | $73.38 * | $31.03 | +13.4% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 3,774 | $311K | 0.0% | $82.28 * | $74.27 | +3.7% | COM | 68902V107 |
| CB | CHUBB LIMITED | 1,767 | $308K | 0.0% | $174.25 * | $150.39 | +9.0% | COM | H1467J104 |
| IEV | ISHARES TR | 5,841 | $304K | 0.0% | $52.12 | $49.40 | +5.5% | EUROPE ETF | 464287861 |
| IXUS | ISHARES TR | 4,288 | $304K | 0.0% | $71.00 | $57.45 | +23.6% | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 631 | $302K | 0.0% | $479.00 * | $35.23 | +126.6% | COM | 697435105 |
| IDNA | ISHARES TR | 5,947 | $302K | 0.0% | $50.71 | $49.49 | +2.5% | GENOMICS IMMUN | 46435U192 |
| MUB | ISHARES TR | 2,586 | $300K | 0.0% | $116.17 | $115.01 | +1.0% | NATIONAL MUN ETF | 464288414 |
| ICLN | ISHARES TR | 13,866 | $300K | 0.0% | $21.65 | $27.60 | -21.6% | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 1,559 | $300K | 0.0% | $192.26 * | $95.34 | +77.9% | COM | 882508104 |
| IGSB | ISHARES TR | 5,440 | $297K | 0.0% | $54.64 | $54.91 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,267 | $294K | 0.0% | $89.88 | $79.82 | +12.6% | ZACKS MID CAP | 46137Y401 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,249 | $291K | 0.0% | $55.47 | $55.10 | +0.5% | CORP BOND ETF | 316188101 |
| BIIB | BIOGEN INC | 1,025 | $290K | 0.0% | $282.99 | $311.16 | -9.1% | COM | 09062X103 |
| ICF | ISHARES TR | 4,416 | $289K | 0.0% | $65.42 | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| QUAL | ISHARES TR | 2,186 | $288K | 0.0% | $131.73 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| RODM | LATTICE STRATEGIES TR | 9,558 | $288K | 0.0% | $30.10 | $24.65 | +22.1% | HARTFORD MLT ETF | 518416102 |
| — | INVESCO EXCH TRADED FD TR II | 6,104 | $285K | 0.0% | $46.70 | $44.13 | — | S&P 500 EX RAT | 46138E388 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,917 | $283K | 0.0% | $57.61 | $53.59 | +7.5% | DIV RTN EM EQT | 46641Q308 |
| EQR | EQUITY RESIDENTIAL | 3,382 | $276K | 0.0% | $81.52 * | $54.78 | +25.1% | SH BEN INT | 29476L107 |
| EEMV | ISHARES INC | 4,396 | $276K | 0.0% | $62.67 | $58.05 | +8.0% | MSCI EMERG MRKT | 464286533 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,258 | $274K | 0.0% | $64.42 | $60.85 | +5.9% | COM SHS | 33735J101 |
| F | FORD MTR CO DEL | 19,261 | $273K | 0.0% | $14.16 * | $7.06 | +52.3% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,790 | $272K | 0.0% | $17.22 | $17.22 | — | COM | 67071L106 |
| PMAY | INNOVATOR ETFS TRUST | 9,207 | $272K | 0.0% | $29.51 | $29.06 | +1.6% | US EQTY PWR BUF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,294 | $271K | 0.0% | $82.40 | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BLES | NORTHERN LTS FD TR IV | 6,998 | $268K | 0.0% | $38.35 | $38.53 | -1.0% | INSPIRE GBL HOPE | 66538H658 |
| PMAR | INNOVATOR ETFS TRUST | 8,655 | $265K | 0.0% | $30.67 | $28.82 | +6.4% | US EQTY PWR BUF | 45782C383 |
| XLV | SELECT SECTOR SPDR TR | 2,056 | $262K | 0.0% | $127.30 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 5,348 | $262K | 0.0% | $48.92 | $49.57 | -1.3% | USD EMRNG MKT | 46641Q746 |
| AVY | AVERY DENNISON CORP | 1,251 | $259K | 0.0% | $207.21 * | $161.59 | +19.1% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 2,668 | $255K | 0.0% | $95.46 | $92.85 | +2.8% | COM | 336433107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,855 | $251K | 0.0% | $87.84 | $85.89 | +2.3% | DORSEY WRGT SMLC | 46138E842 |
| SHM | SPDR SER TR | 5,069 | $250K | 0.0% | $49.40 | $49.67 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 4,882 | $250K | 0.0% | $51.19 * | $25.67 | -0.3% | SHT TM US TRES | 808524862 |
| GD | GENERAL DYNAMICS CORP | 1,266 | $248K | 0.0% | $196.02 * | $147.01 | +21.6% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 2,365 | $246K | 0.0% | $104.04 * | $37.55 | +28.7% | CL C | 24703L202 |
| PDEC | INNOVATOR ETFS TRUST | 7,995 | $246K | 0.0% | $30.75 | $28.27 | +8.8% | US EQTY PWR BUF | 45782C540 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,205 | $245K | 0.0% | $47.11 | $44.49 | +5.9% | S&P SMLCP LOW | 46138G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,307 | $238K | 0.0% | $103.35 | $88.10 | +17.3% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 7,962 | $237K | 0.0% | $29.74 * | $29.64 | -5.4% | COM | 126408103 |
| NKE | NIKE INC | 1,625 | $236K | 0.0% | $145.52 * | $103.28 | +31.7% | CL B | 654106103 |
| IPAC | ISHARES TR | 3,508 | $235K | 0.0% | $66.96 | $67.19 | -0.3% | CORE MSCI PAC | 46434V696 |
| DE | DEERE & CO | 687 | $231K | 0.0% | $336.12 * | $144.52 | +118.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $229K | 0.0% | $377.94 * | $319.41 | +6.4% | COM | 38141G104 |
| GLW | CORNING INC | 6,178 | $225K | 0.0% | $36.49 * | $27.11 | +19.4% | COM | 219350105 |
| KWEB | KRANESHARES TRUST | 4,741 | $224K | 0.0% | $47.32 | $86.38 | -45.2% | CSI CHI INTERNET | 500767306 |
| LUV | SOUTHWEST AIRLS CO | 4,357 | $224K | 0.0% | $51.43 * | $49.39 | -3.1% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,676 | $224K | 0.0% | $60.84 | $60.61 | +0.4% | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 2,786 | $224K | 0.0% | $80.27 * | $62.57 | +3.8% | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,665 | $223K | 0.0% | $33.48 * | $23.46 | +12.7% | COM | 42250P103 |
| AADR | ADVISORSHARES TR | 3,484 | $221K | 0.0% | $63.54 | $51.76 | +22.8% | DORSEY WRIGT ADR | 00768Y206 |
| PNOV | INNOVATOR ETFS TRUST | 7,228 | $220K | 0.0% | $30.46 | $25.89 | +17.7% | US EQTY PWR BUF | 45782C573 |
| NVS | NOVARTIS AG | 2,673 | $219K | 0.0% | $81.78 | $89.76 | -8.9% | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 4,237 | $219K | 0.0% | $51.57 | $50.65 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| PAYX | PAYCHEX INC | 1,925 | $216K | 0.0% | $112.45 * | $99.29 | +0.3% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $215K | 0.0% | $482.19 | $336.38 | +43.0% | UTSER1 S&PDCRP | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP | 6,638 | $211K | 0.0% | $31.86 * | $24.77 | +3.6% | COM | 706327103 |
| FISV | FISERV INC | 1,943 | $211K | 0.0% | $108.50 | $102.09 | +6.3% | COM | 337738108 |
| TLT | ISHARES TR | 1,458 | $210K | 0.0% | $144.32 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 2,666 | $209K | 0.0% | $78.31 | $79.04 | -0.9% | EM MK GOV BD ETF | 921946885 |
| INDS | PACER FDS TR | 4,737 | $208K | 0.0% | $43.85 | $45.75 | -4.2% | INDUSTRIAL RELET | 69374H766 |
| TTD | THE TRADE DESK INC | 2,920 | $205K | 0.0% | $70.30 | $63.90 | +10.0% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $204K | 0.0% | $89.42 * | $70.17 | +1.6% | COM | 34964C106 |
| DHS | WISDOMTREE TR | 2,625 | $202K | 0.0% | $76.98 | $72.14 | +6.7% | US HIGH DIVIDEND | 97717W208 |
| ING | ING GROEP N.V. | 13,625 | $197K | 0.0% | $14.49 | $10.62 | +36.4% | SPONSORED ADR | 456837103 |
| CGC | CANOPY GROWTH CORP | 13,755 | $191K | 0.0% | $13.86 * | $340.54 | -59.3% | COM NEW | 138035704 |
| TWO | TWO HBRS INVT CORP | 24,473 | $159K | 0.0% | $6.51 | $7.50 | — | COM | 90187B804 |
| — | AMCOR PLC | 10,087 | $117K | 0.0% | $11.59 * | $8.56 | +13.6% | ORD | G0250X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,708 | $76,980 | 0.0% | $3.39 | $4.78 | — | COM SH BEN INT | 25525P107 |
| — | VERB TECHNOLOGY CO INC | 95,000 | $65,550 | 0.0% | $0.69 | $0.69 | — | *W EXP 04/09/202 | 92337U112 |