Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,447 | $41.1M | 6.0% | $177.57 * | $108.05 | +61.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,245 | $25.96M | 3.8% | $397.85 | $209.81 | +89.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 68,758 | $23.12M | 3.4% | $336.32 * | $151.66 | +114.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 130,252 | $20.63M | 3.0% | $158.35 * | $118.01 | +20.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,750 | $19.17M | 2.8% | $3334.34 * | $109.94 | +51.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 92,931 | $15.9M | 2.3% | $171.07 * | $133.47 | +14.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 31,555 | $15.04M | 2.2% | $476.59 | $285.60 | +66.3% | TR UNIT | 78462F103 |
| MMM | 3M CO | 80,175 | $14.24M | 2.1% | $177.63 * | $125.82 | +1.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 29,238 | $13.95M | 2.0% | $476.98 | $332.07 | +43.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,708 | $13.64M | 2.0% | $2897.04 * | $85.06 | +69.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 29,390 | $12.2M | 1.8% | $415.01 * | $229.08 | +63.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 55,194 | $11.51M | 1.7% | $208.51 * | $161.02 | +12.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 20,786 | $10.44M | 1.5% | $502.13 * | $242.52 | +93.5% | COM | 91324P102 |
| V | VISA INC | 38,150 | $8.267M | 1.2% | $216.71 * | $188.17 | +11.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 78,044 | $8.123M | 1.2% | $104.08 * | $87.05 | +5.3% | SHS | G5960L103 |
| IRT | INDEPENDENCE RLTY TR INC | 310,905 | $8.037M | 1.2% | $25.85 | $25.85 | — | COM | 45378A106 |
| CCI | CROWN CASTLE INC | 34,029 | $7.103M | 1.0% | $208.74 * | $125.33 | +36.1% | COM | 22822V101 |
| ABBV | ABBVIE INC | 50,867 | $6.887M | 1.0% | $135.40 * | $84.81 | +37.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 137,957 | $6.619M | 1.0% | $47.98 * | $43.14 | +0.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 146,657 | $6.525M | 1.0% | $44.49 * | $28.35 | +41.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 23,467 | $6.482M | 0.9% | $276.22 * | $174.97 | +52.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 41,945 | $5.903M | 0.9% | $140.74 * | $99.47 | +31.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 49,731 | $5.836M | 0.9% | $117.35 * | $83.50 | +19.6% | COM | 166764100 |
| ECL | ECOLAB INC | 24,632 | $5.791M | 0.8% | $235.10 * | $172.89 | +29.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 90,936 | $5.763M | 0.8% | $63.37 * | $40.36 | +38.7% | COM | 17275R102 |
| TGT | TARGET CORP | 23,437 | $5.424M | 0.8% | $231.44 * | $108.55 | +88.1% | COM | 87612E106 |
| IHI | ISHARES TR | 82,163 | $5.411M | 0.8% | $65.86 | $61.53 | +7.0% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 18,157 | $5.34M | 0.8% | $294.11 * | $17.57 | +67.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,172 | $5.207M | 0.8% | $567.70 * | $283.02 | +91.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 90,456 | $5.123M | 0.7% | $56.63 * | $42.57 | +9.8% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 15,184 | $5.107M | 0.7% | $336.35 | $227.52 | +46.8% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 69,909 | $4.765M | 0.7% | $68.16 * | $49.78 | +19.3% | COM | 98389B100 |
| IVW | ISHARES TR | 54,591 | $4.568M | 0.7% | $83.67 | $57.43 | +45.7% | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 151,116 | $4.472M | 0.7% | $29.59 | $36.71 | — | COM | 681936100 |
| PFE | PFIZER INC | 75,694 | $4.47M | 0.7% | $59.05 * | $31.49 | +52.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 16,366 | $4.387M | 0.6% | $268.08 * | $186.35 | +31.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,159 | $4.321M | 0.6% | $214.34 * | $119.94 | +48.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,486 | $4.301M | 0.6% | $2894.08 * | $89.38 | +60.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 20,294 | $4.195M | 0.6% | $206.74 * | $162.43 | +18.2% | COM | 149123101 |
| MTUM | ISHARES TR | 22,847 | $4.154M | 0.6% | $181.82 | $134.35 | +35.3% | MSCI USA MMENTM | 46432F396 |
| GGG | GRACO INC | 50,762 | $4.092M | 0.6% | $80.62 * | $50.23 | +52.1% | COM | 384109104 |
| STWD | STARWOOD PPTY TR INC | 157,200 | $3.895M | 0.6% | $24.78 | $25.01 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 21,720 | $3.796M | 0.6% | $174.78 * | $115.62 | +32.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,793 | $3.73M | 0.5% | $51.96 * | $40.76 | -1.2% | COM | 92343V104 |
| TWLO | TWILIO INC | 14,037 | $3.697M | 0.5% | $263.34 | $296.32 | -11.1% | CL A | 90138F102 |
| ARKW | ARK ETF TR | 29,980 | $3.556M | 0.5% | $118.60 | $147.64 | -19.7% | NEXT GNRTN INTER | 00214Q401 |
| BA | BOEING CO | 17,537 | $3.531M | 0.5% | $201.33 | $271.73 | -25.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 21,531 | $3.522M | 0.5% | $163.58 * | $91.43 | +61.9% | COM | 742718109 |
| USMV | ISHARES TR | 43,193 | $3.494M | 0.5% | $80.90 | $61.35 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 9,477 | $3.368M | 0.5% | $355.42 * | $290.92 | +9.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 49,517 | $3.336M | 0.5% | $67.38 * | $39.34 | +49.1% | COM | 370334104 |
| DGRO | ISHARES TR | 59,602 | $3.313M | 0.5% | $55.58 | $46.80 | +18.8% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 28,114 | $3.288M | 0.5% | $116.97 * | $75.26 | +41.2% | COM | 855244109 |
| T | AT&T INC | 124,393 | $3.06M | 0.4% | $24.60 * | $15.04 | -2.9% | COM | 00206R102 |
| IVE | ISHARES TR | 19,379 | $3.035M | 0.4% | $156.63 | $118.69 | +32.0% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 17,902 | $2.988M | 0.4% | $166.90 * | $99.56 | +57.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 27,434 | $2.878M | 0.4% | $104.90 * | $73.22 | +22.4% | COM NEW | 26441C204 |
| BBH | VANECK ETF TRUST | 15,176 | $2.874M | 0.4% | $189.35 | $174.60 | +8.4% | BIOTECH ETF | 92189F726 |
| MO | ALTRIA GROUP INC | 58,070 | $2.804M | 0.4% | $48.29 * | $30.83 | +11.9% | COM | 02209S103 |
| NFLX | NETFLIX INC | 4,554 | $2.743M | 0.4% | $602.37 * | $45.12 | +33.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 44,352 | $2.714M | 0.4% | $61.19 * | $49.26 | +7.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 10,087 | $2.541M | 0.4% | $251.93 * | $183.60 | +25.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,688 | $2.523M | 0.4% | $171.75 | $124.83 | +37.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,332 | $2.491M | 0.4% | $299.00 | $226.00 | +32.3% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 20,170 | $2.473M | 0.4% | $122.59 | $103.42 | +18.5% | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,682 | $2.466M | 0.4% | $369.09 * | $23.87 | +54.6% | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 6,616 | $2.377M | 0.3% | $359.33 * | $293.76 | +19.5% | CL A | 57636Q104 |
| LIT | GLOBAL X FDS | 27,311 | $2.31M | 0.3% | $84.59 | $75.16 | +12.3% | LITHIUM BTRY ETF | 37954Y855 |
| VOO | VANGUARD INDEX FDS | 5,289 | $2.309M | 0.3% | $436.55 | $296.18 | +47.4% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 9,449 | $2.306M | 0.3% | $244.03 * | $154.61 | +51.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,172 | $2.295M | 0.3% | $133.66 * | $99.63 | +14.6% | COM | 459200101 |
| INTC | INTEL CORP | 44,484 | $2.291M | 0.3% | $51.50 * | $49.10 | -2.7% | COM | 458140100 |
| IWS | ISHARES TR | 18,465 | $2.26M | 0.3% | $122.38 | $80.65 | +51.7% | RUS MDCP VAL ETF | 464287473 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,088 | $2.246M | 0.3% | $72.25 | $66.20 | +9.1% | AEROSPACE DEFN | 46137V100 |
| XT | ISHARES TR | 33,813 | $2.234M | 0.3% | $66.07 | $57.89 | +14.1% | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 14,149 | $2.191M | 0.3% | $154.89 * | $127.61 | +18.6% | COM | 254687106 |
| SPTM | SPDR SER TR | 37,261 | $2.178M | 0.3% | $58.45 | $48.68 | +20.1% | PORTFOLI S&P1500 | 78464A805 |
| INTU | INTUIT | 3,332 | $2.143M | 0.3% | $643.22 * | $348.09 | +80.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 11,288 | $2.129M | 0.3% | $188.58 | $121.67 | +54.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 5,005 | $2.075M | 0.3% | $414.59 * | $211.56 | +84.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 3,163 | $2.053M | 0.3% | $649.11 * | $104.35 | +24.4% | COM | 81762P102 |
| PFF | ISHARES TR | 51,666 | $2.037M | 0.3% | $39.43 | $37.26 | +5.8% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 10,978 | $2.007M | 0.3% | $182.86 * | $123.12 | +35.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,688 | $1.858M | 0.3% | $173.82 * | $156.21 | +4.4% | COM | 571748102 |
| MRK | MERCK & CO INC | 23,938 | $1.851M | 0.3% | $77.33 * | $64.22 | +5.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,483 | $1.838M | 0.3% | $62.35 * | $45.91 | +14.0% | COM | 110122108 |
| WMT | WALMART INC | 12,549 | $1.823M | 0.3% | $145.24 * | $38.17 | +19.9% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 6,039 | $1.798M | 0.3% | $297.72 * | $241.19 | +13.0% | COM | 655844108 |
| KO | COCA COLA CO | 30,295 | $1.794M | 0.3% | $59.21 * | $42.24 | +24.4% | COM | 191216100 |
| IJR | ISHARES TR | 15,564 | $1.782M | 0.3% | $114.51 | $77.09 | +48.5% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE OPER CO | 4,756 | $1.781M | 0.3% | $374.57 * | $213.78 | +45.2% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 10,387 | $1.776M | 0.3% | $170.96 | $152.19 | +12.3% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,842 | $1.759M | 0.3% | $363.34 | $265.85 | +36.7% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,614 | $1.745M | 0.3% | $667.50 | $284.58 | +131.9% | COM | 883556102 |
| VIS | VANGUARD WORLD FD | 8,093 | $1.643M | 0.2% | $202.96 | $183.85 | +10.4% | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 13,613 | $1.579M | 0.2% | $116.01 | $82.97 | +39.8% | REAL ESTATE ETF | 922908553 |
| RIO | RIO TINTO PLC | 23,442 | $1.569M | 0.2% | $66.94 | $81.58 | -17.9% | SPONSORED ADR | 767204100 |
| DLN | WISDOMTREE TR | 23,439 | $1.548M | 0.2% | $66.04 | $59.26 | +11.4% | US LARGECAP DIVD | 97717W307 |
| QDEF | FLEXSHARES TR | 25,874 | $1.532M | 0.2% | $59.20 | $50.42 | +17.4% | QLT DIV DEF IDX | 33939L845 |
| IYW | ISHARES TR | 13,299 | $1.527M | 0.2% | $114.82 | $77.54 | +48.1% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 17,507 | $1.527M | 0.2% | $87.21 * | $55.64 | +48.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 21,083 | $1.526M | 0.2% | $72.38 * | $52.26 | +19.3% | COM | 20825C104 |
| BX | BLACKSTONE INC | 11,762 | $1.522M | 0.2% | $129.39 * | $52.63 | +114.6% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,655 | $1.484M | 0.2% | $51.79 | $42.64 | +21.5% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 17,885 | $1.446M | 0.2% | $80.83 * | $18.49 | +45.7% | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 22,404 | $1.435M | 0.2% | $64.06 * | $25.08 | +15.7% | COM | 311900104 |
| SHOP | SHOPIFY INC | 1,025 | $1.412M | 0.2% | $1377.39 * | $121.75 | +13.1% | CL A | 82509L107 |
| IVT | INVENTRUST PPTYS CORP | 50,806 | $1.395M | 0.2% | $27.47 | $29.10 | — | COM NEW | 46124J201 |
| MRVL | MARVELL TECHNOLOGY INC | 15,856 | $1.387M | 0.2% | $87.49 | $51.78 | +66.1% | COM | 573874104 |
| XSD | SPDR SER TR | 5,656 | $1.375M | 0.2% | $243.15 | $190.44 | +27.7% | S&P SEMICNDCTR | 78464A862 |
| FSK | FS KKR CAP CORP | 62,791 | $1.356M | 0.2% | $21.59 * | $10.72 | +8.9% | COM | 302635206 |
| HRL | HORMEL FOODS CORP | 27,610 | $1.348M | 0.2% | $48.81 * | $38.44 | +11.9% | COM | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,254 | $1.343M | 0.2% | $162.75 | $106.25 | +53.2% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 13,935 | $1.341M | 0.2% | $96.25 * | $76.31 | +2.9% | COM | 718172109 |
| JETS | ETF SER SOLUTIONS | 61,320 | $1.293M | 0.2% | $21.09 | $24.54 | -14.0% | US GLB JETS | 26922A842 |
| ITW | ILLINOIS TOOL WKS INC | 5,206 | $1.291M | 0.2% | $248.00 * | $186.73 | +20.2% | COM | 452308109 |
| RTX | RTX CORPORATION | 14,791 | $1.273M | 0.2% | $86.06 * | $64.54 | +21.8% | COM | 75513E101 |
| ARKG | ARK ETF TR | 20,527 | $1.257M | 0.2% | $61.24 | $83.45 | -26.6% | GENOMIC REV ETF | 00214Q302 |
| GRMN | GARMIN LTD | 9,136 | $1.244M | 0.2% | $136.16 * | $111.79 | +11.3% | SHS | H2906T109 |
| ADBE | ADOBE INC | 2,186 | $1.24M | 0.2% | $567.06 | $436.27 | +30.0% | COM | 00724F101 |
| IJK | ISHARES TR | 14,073 | $1.2M | 0.2% | $85.26 | $70.99 | +20.1% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 5,345 | $1.189M | 0.2% | $222.47 | $150.35 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 10,267 | $1.187M | 0.2% | $115.64 | $94.75 | +22.0% | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT-MCMORAN INC | 27,010 | $1.127M | 0.2% | $41.73 * | $25.02 | +57.1% | CL B | 35671D857 |
| SPYG | SPDR SER TR | 15,428 | $1.118M | 0.2% | $72.47 | $61.18 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| CTAS | CINTAS CORP | 2,521 | $1.117M | 0.2% | $443.17 * | $80.93 | +32.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 6,754 | $1.105M | 0.2% | $163.59 * | $124.37 | +24.8% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,115 | $1.097M | 0.2% | $352.20 * | $225.47 | +50.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,419 | $1.094M | 0.2% | $247.64 * | $139.75 | +62.1% | COM | 053015103 |
| OKTA | OKTA INC | 4,791 | $1.074M | 0.2% | $224.17 | $232.47 | -3.6% | CL A | 679295105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,885 | $1.031M | 0.2% | $175.16 | $141.88 | +23.5% | SHS | 337345102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,235 | $1.02M | 0.1% | $163.55 | $134.82 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 5,808 | $1.01M | 0.1% | $173.86 * | $55.84 | +55.7% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 12,294 | $969K | 0.1% | $78.84 | $68.04 | +15.6% | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 120,042 | $965K | 0.1% | $8.04 | $8.78 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 9,293 | $959K | 0.1% | $103.16 * | $53.85 | +67.0% | COM | 126650100 |
| HEGD | LISTED FD TR | 48,852 | $953K | 0.1% | $19.51 | $18.78 | +3.9% | SWAN HEDGED EQTY | 53656F599 |
| IYH | ISHARES TR | 3,162 | $950K | 0.1% | $300.36 * | $40.58 | +48.0% | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 895 | $946K | 0.1% | $1056.78 * | $184.49 | +90.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 13,692 | $939K | 0.1% | $68.58 * | $40.28 | +46.9% | COM | 842587107 |
| AIVL | WISDOMTREE TR | 9,113 | $922K | 0.1% | $101.13 | $89.12 | +13.5% | US AI ENHANCED | 97717W406 |
| NMFC | NEW MTN FIN CORP | 65,988 | $904K | 0.1% | $13.70 * | $7.33 | +18.6% | COM | 647551100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.1% | $450662.00 | $431815.88 | +4.4% | CL A | 084670108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 19,825 | $900K | 0.1% | $45.42 | $41.48 | +9.5% | DJ INDL AVG DV | 46137V605 |
| AMT | AMERICAN TOWER CORP NEW | 3,035 | $892K | 0.1% | $293.85 * | $187.08 | +37.7% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,803 | $889K | 0.1% | $44.88 | $34.87 | +28.7% | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,066 | $880K | 0.1% | $109.15 * | $102.06 | -3.1% | COM | 31620M106 |
| — | BLACKROCK INC | 915 | $837K | 0.1% | $915.24 | $549.05 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 15,086 | $837K | 0.1% | $55.50 * | $26.06 | +6.5% | ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 2,259 | $836K | 0.1% | $370.25 * | $260.36 | +33.3% | CL A | 518439104 |
| BP | BP PLC | 31,318 | $834K | 0.1% | $26.63 | $31.56 | -15.6% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 9,973 | $828K | 0.1% | $83.01 | $54.79 | +51.5% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 39,433 | $819K | 0.1% | $20.77 * | $10.61 | +49.3% | COM | 345370860 |
| AFL | AFLAC INC | 13,933 | $814K | 0.1% | $58.39 * | $45.51 | +17.0% | COM | 001055102 |
| TECH | BIO-TECHNE CORP | 1,557 | $805K | 0.1% | $517.34 * | $54.63 | +132.6% | COM | 09073M104 |
| O | REALTY INCOME CORP | 11,124 | $799K | 0.1% | $71.84 * | $55.37 | +4.8% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 9,431 | $793K | 0.1% | $84.10 * | $45.00 | +76.9% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,388 | $793K | 0.1% | $147.11 | $108.63 | +35.4% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 4,995 | $786K | 0.1% | $157.36 * | $74.40 | +104.0% | COM | 038222105 |
| IEFA | ISHARES TR | 10,492 | $784K | 0.1% | $74.75 | $61.15 | +22.1% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 5,425 | $781K | 0.1% | $143.90 | $76.28 | +88.6% | COM | 007903107 |
| DCI | DONALDSON INC | 13,119 | $777K | 0.1% | $59.26 * | $49.09 | +13.1% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 19,867 | $776K | 0.1% | $39.05 | $26.44 | +47.7% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 9,942 | $767K | 0.1% | $77.11 | $63.34 | +21.7% | SBI CONS STPLS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 3,332 | $762K | 0.1% | $228.73 * | $180.77 | +23.3% | COM | 92345Y106 |
| IWF | ISHARES TR | 2,470 | $755K | 0.1% | $305.59 * | $40.43 | +89.0% | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,760 | $746K | 0.1% | $58.46 | $50.82 | +15.0% | S&P MIDCP LOW | 46138E198 |
| BXMT | BLACKSTONE MTG TR INC | 23,725 | $741K | 0.1% | $31.25 | $31.64 | — | COM CL A | 09257W100 |
| CMI | CUMMINS INC | 3,324 | $725K | 0.1% | $218.14 * | $148.25 | +33.4% | COM | 231021106 |
| CDC | VICTORY PORTFOLIOS II | 10,305 | $717K | 0.1% | $69.60 | $57.74 | +20.5% | VCSHS US EQ INCM | 92647N824 |
| ESGU | ISHARES TR | 6,589 | $711K | 0.1% | $107.90 | $74.20 | +45.4% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 4,925 | $709K | 0.1% | $144.05 * | $98.77 | +24.7% | COM | 494368103 |
| SDY | SPDR SER TR | 5,489 | $709K | 0.1% | $129.12 | $104.99 | +23.0% | S&P DIVID ETF | 78464A763 |
| ILCB | ISHARES TR | 10,508 | $698K | 0.1% | $66.41 | $55.44 | +19.8% | MORNINGSTR US EQ | 464287127 |
| VUG | VANGUARD INDEX FDS | 2,168 | $696K | 0.1% | $320.83 * | $28.68 | +86.5% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 7,335 | $694K | 0.1% | $94.55 * | $49.05 | +17.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 11,401 | $689K | 0.1% | $60.39 * | $56.58 | -8.0% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 13,938 | $688K | 0.1% | $49.39 | $51.34 | -3.8% | COM | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,909 | $688K | 0.1% | $49.46 | $46.54 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 13,644 | $687K | 0.1% | $50.33 * | $39.97 | +11.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,059 | $667K | 0.1% | $51.06 | $43.53 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| HNDL | STRATEGY SHS | 25,464 | $662K | 0.1% | $25.98 | $25.66 | +1.3% | NS 7HANDL IDX | 86280R506 |
| VTR | VENTAS INC | 12,755 | $658K | 0.1% | $51.58 * | $43.64 | +2.0% | COM | 92276F100 |
| DE | DEERE & CO | 1,911 | $657K | 0.1% | $343.94 * | $262.41 | +23.8% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,906 | $657K | 0.1% | $55.17 | $57.00 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 1,993 | $656K | 0.1% | $329.16 * | $166.23 | +72.2% | COM | 235851102 |
| IUSV | ISHARES TR | 8,532 | $651K | 0.1% | $76.34 | $66.97 | +14.0% | CORE S&P US VLU | 464287663 |
| IMCB | ISHARES TR | 9,027 | $642K | 0.1% | $71.08 | $64.91 | +9.5% | MRGSTR MD CP ETF | 464288208 |
| DOW | DOW INC | 11,210 | $636K | 0.1% | $56.72 * | $38.79 | +16.4% | COM | 260557103 |
| HDV | ISHARES TR | 6,239 | $630K | 0.1% | $100.98 * | $18.23 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,527 | $630K | 0.1% | $96.52 | $86.50 | +11.6% | S&P MDCP400 VL | 46137V191 |
| IBB | ISHARES TR | 4,098 | $625K | 0.1% | $152.61 | $129.39 | +17.9% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 39,129 | $621K | 0.1% | $15.86 * | $12.56 | +0.7% | COM | 49456B101 |
| IWD | ISHARES TR | 3,663 | $615K | 0.1% | $167.93 | $128.03 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 4,354 | $605K | 0.1% | $138.86 * | $98.16 | +31.0% | COM | 988498101 |
| DTE | DTE ENERGY CO | 4,976 | $599K | 0.1% | $120.43 * | $99.45 | +5.2% | COM | 233331107 |
| IJS | ISHARES TR | 5,593 | $584K | 0.1% | $104.49 | $99.98 | +4.5% | SP SMCP600VL ETF | 464287879 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,601 | $584K | 0.1% | $104.30 | $66.61 | +56.6% | CLOUD COMPUTING | 33734X192 |
| IWO | ISHARES TR | 1,993 | $584K | 0.1% | $293.09 | $193.89 | +51.1% | RUS 2000 GRW ETF | 464287648 |
| BUL | PACER FDS TR | 13,508 | $584K | 0.1% | $43.24 | $36.57 | +18.2% | US CHS CWS GWT | 69374H667 |
| IWB | ISHARES TR | 2,199 | $581K | 0.1% | $264.43 | $220.66 | +19.8% | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 242 | $581K | 0.1% | $2399.23 | $2014.63 | +17.2% | COM | 09857L108 |
| IJH | ISHARES TR | 2,014 | $570K | 0.1% | $283.07 * | $42.42 | +33.5% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 7,201 | $566K | 0.1% | $78.55 * | $51.13 | +37.3% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 14,399 | $563K | 0.1% | $39.08 * | $46.62 | -18.5% | COM NEW | 247361702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,712 | $561K | 0.1% | $33.57 | $32.86 | +2.2% | NASDAQNXTGEN100 | 46138G631 |
| SIXG | ETF SER SOLUTIONS | 13,258 | $553K | 0.1% | $41.72 | $36.85 | — | DEFIANCE NEXT | 26922A289 |
| AZN | ASTRAZENECA PLC | 9,393 | $547K | 0.1% | $58.25 | $51.72 | — | SPONSORED ADR | 046353108 |
| ARKK | ARK ETF TR | 5,772 | $546K | 0.1% | $94.59 | $91.59 | +3.3% | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE INC | 2,130 | $541K | 0.1% | $254.13 | $209.00 | +20.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 7,466 | $541K | 0.1% | $72.46 * | $64.72 | -3.5% | COM | 718546104 |
| XYZ | BLOCK INC | 3,346 | $540K | 0.1% | $161.51 | $123.44 | +30.8% | CL A | 852234103 |
| MFC | MANULIFE FINL CORP | 28,300 | $540K | 0.1% | $19.07 | $19.92 | -4.3% | COM | 56501R106 |
| MKC | MCCORMICK & CO INC | 5,564 | $540K | 0.1% | $96.99 * | $75.38 | +17.4% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 3,448 | $539K | 0.1% | $156.43 * | $112.57 | +28.5% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 2,975 | $530K | 0.1% | $178.03 * | $120.49 | +27.2% | COM | 253868103 |
| KKR | KKR & CO INC | 7,052 | $525K | 0.1% | $74.50 * | $42.88 | +67.9% | COM | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 13,768 | $518K | 0.1% | $37.64 * | $53.79 | -33.2% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $510K | 0.1% | $88.97 * | $67.43 | +13.8% | COM | 025537101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,026 | $509K | 0.1% | $84.55 | $70.32 | +20.2% | CAP STRENGTH ETF | 33733E104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,374 | $506K | 0.1% | $20.74 | $24.72 | -16.1% | SHS | G66721104 |
| PLD | PROLOGIS INC. | 2,940 | $495K | 0.1% | $168.38 * | $131.96 | +13.1% | COM | 74340W103 |
| FDX | FEDEX CORP | 1,900 | $491K | 0.1% | $258.58 * | $179.57 | +32.3% | COM | 31428X106 |
| TMFC | RBB FD INC | 11,080 | $489K | 0.1% | $44.15 | $35.70 | +23.7% | MOTLEY FOL ETF | 74933W601 |
| GSK | GSK PLC | 10,875 | $485K | 0.1% | $44.60 * | $35.63 | +21.4% | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 5,187 | $484K | 0.1% | $93.37 * | $61.79 | +35.6% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,101 | $481K | 0.1% | $155.14 * | $151.79 | -9.1% | COM | 83088M102 |
| PAVE | GLOBAL X FDS | 16,487 | $476K | 0.1% | $28.89 | $26.31 | +9.4% | US INFR DEV ETF | 37954Y673 |
| WYNN | WYNN RESORTS LTD | 5,463 | $465K | 0.1% | $85.04 * | $115.04 | -28.1% | COM | 983134107 |
| DXCM | DEXCOM INC | 850 | $456K | 0.1% | $536.95 * | $96.85 | +38.6% | COM | 252131107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,704 | $452K | 0.1% | $96.11 | $84.05 | +14.3% | ZACKS MID CAP | 46137Y401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,913 | $445K | 0.1% | $113.67 * | $59.19 | +67.3% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 795 | $443K | 0.1% | $556.76 * | $45.81 | +102.6% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,130 | $442K | 0.1% | $72.09 * | $70.73 | -1.3% | COM | 13646K108 |
| VHT | VANGUARD WORLD FD | 1,657 | $441K | 0.1% | $266.40 | $172.53 | +54.4% | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 3,174 | $441K | 0.1% | $138.80 | $127.05 | +9.2% | S&P SML 600 GWT | 464287887 |
| FNDX | SCHWAB STRATEGIC TR | 7,481 | $439K | 0.1% | $58.62 * | $18.99 | +2.9% | FUNDAMENTAL US L | 808524771 |
| TJX | TJX COS INC NEW | 5,774 | $438K | 0.1% | $75.92 * | $62.70 | +14.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,684 | $435K | 0.1% | $92.97 * | $60.21 | +42.2% | COM | 291011104 |
| AEE | AMEREN CORP | 4,759 | $424K | 0.1% | $89.01 * | $65.50 | +20.5% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 1,403 | $423K | 0.1% | $301.66 * | $208.86 | +36.1% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 1,643 | $419K | 0.1% | $254.72 * | $42.35 | +50.4% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,563 | $418K | 0.1% | $63.65 | $59.67 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| NAVI | NAVIENT CORPORATION | 19,627 | $416K | 0.1% | $21.22 | $12.31 | +72.4% | COM | 63938C108 |
| CNP | CENTERPOINT ENERGY INC | 14,859 | $415K | 0.1% | $27.91 * | $24.02 | +4.8% | COM | 15189T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,112 | $413K | 0.1% | $45.28 | $40.56 | +11.6% | S&P500 HDL VOL | 46138E362 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,765 | $411K | 0.1% | $24.53 | $21.93 | +11.9% | ZACKS MULT AST | 46137Y500 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,966 | $407K | 0.1% | $102.67 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| CIM | CHIMERA INVT CORP | 26,288 | $405K | 0.1% | $15.41 | $13.00 | — | COM SHS | 16934Q802 |
| — | INDIA FD INC | 17,197 | $401K | 0.1% | $23.34 | $21.45 | — | COM | 454089103 |
| IGV | ISHARES TR | 1,009 | $401K | 0.1% | $397.65 * | $71.92 | +10.6% | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 5,989 | $399K | 0.1% | $66.66 * | $55.31 | +8.0% | CL A | 609207105 |
| KR | KROGER CO | 8,704 | $394K | 0.1% | $45.26 * | $30.80 | +34.8% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 588 | $386K | 0.1% | $657.18 | $555.97 | +18.2% | COM | 016255101 |
| EXPO | EXPONENT INC | 3,267 | $381K | 0.1% | $116.73 * | $88.92 | +25.0% | COM | 30214U102 |
| CSX | CSX CORP | 10,051 | $378K | 0.1% | $37.60 * | $30.40 | +17.0% | COM | 126408103 |
| BGS | B & G FOODS INC NEW | 12,101 | $378K | 0.1% | $31.21 * | $18.37 | +13.1% | COM | 05508R106 |
| TXN | TEXAS INSTRS INC | 1,991 | $375K | 0.1% | $188.50 * | $111.57 | +50.0% | COM | 882508104 |
| ITOT | ISHARES TR | 3,508 | $375K | 0.1% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,800 | $373K | 0.1% | $17.93 | $17.39 | — | COM | 67071L106 |
| APH | AMPHENOL CORP NEW | 4,240 | $372K | 0.1% | $87.66 * | $31.03 | +35.8% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 5,768 | $367K | 0.1% | $63.57 | $56.95 | +11.6% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 693 | $360K | 0.1% | $519.17 | $398.07 | +30.0% | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 6,137 | $356K | 0.1% | $58.08 * | $51.03 | +1.2% | COM | 064058100 |
| UUP | INVESCO DB US DLR INDEX TR | 13,886 | $356K | 0.1% | $25.63 | $24.61 | +4.2% | BULLISH FD | 46141D203 |
| IYLD | ISHARES TR | 14,763 | $355K | 0.1% | $24.03 | $23.67 | +1.5% | MRNGSTR INC ETF | 46432F875 |
| IDV | ISHARES TR | 11,291 | $352K | 0.1% | $31.18 | $31.11 | +0.2% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $352K | 0.1% | $387.07 * | $281.80 | +28.8% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 7,036 | $351K | 0.1% | $49.84 | $59.85 | -16.7% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 4,003 | $349K | 0.1% | $87.07 * | $74.51 | +9.7% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 4,010 | $345K | 0.1% | $86.12 * | $71.51 | +9.4% | COM | 071813109 |
| EQIX | EQUINIX INC | 404 | $342K | 0.1% | $845.84 * | $690.07 | +13.1% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 2,254 | $340K | 0.0% | $150.64 * | $113.79 | +15.8% | COM | 237194105 |
| — | HMN FINL INC | 13,561 | $335K | 0.0% | $24.67 | $24.67 | — | COM | 40424G108 |
| ICF | ISHARES TR | 4,376 | $333K | 0.0% | $76.08 | $68.49 | +11.1% | COHEN STEER REIT | 464287564 |
| QUAL | ISHARES TR | 2,274 | $331K | 0.0% | $145.56 | $137.66 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,482 | $330K | 0.0% | $94.80 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| DOCU | DOCUSIGN INC | 2,166 | $330K | 0.0% | $152.31 | $124.32 | +22.5% | COM | 256163106 |
| EFG | ISHARES TR | 2,983 | $329K | 0.0% | $110.42 | $88.36 | +24.8% | EAFE GRWTH ETF | 464288885 |
| — | ALLOVIR INC | 25,141 | $325K | 0.0% | $12.94 | $23.40 | — | COM | 019818103 |
| MUB | ISHARES TR | 2,773 | $322K | 0.0% | $116.28 | $115.08 | +1.0% | NATIONAL MUN ETF | 464288414 |
| DBEM | DBX ETF TR | 12,137 | $321K | 0.0% | $26.48 | $29.09 | -9.0% | XTRACK MSCI EMRG | 233051101 |
| — | INVESCO EXCH TRADED FD TR II | 6,104 | $318K | 0.0% | $52.08 | $44.13 | — | S&P 500 EX RAT | 46138E388 |
| XLV | SELECT SECTOR SPDR TR | 2,159 | $304K | 0.0% | $140.89 | $132.20 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| EUSA | ISHARES INC | 3,364 | $301K | 0.0% | $89.50 | $87.91 | +1.8% | MSCI EQUAL WEITE | 464286681 |
| INDS | PACER FDS TR | 5,362 | $300K | 0.0% | $56.04 | $46.32 | +21.0% | INDUSTRIAL RELET | 69374H766 |
| CWB | SPDR SER TR | 3,614 | $300K | 0.0% | $82.96 | $58.86 | +40.9% | BBG CONV SEC ETF | 78464A359 |
| SLV | ISHARES SILVER TR | 13,925 | $300K | 0.0% | $21.51 | $23.39 | -8.0% | ISHARES | 46428Q109 |
| NKE | NIKE INC | 1,781 | $297K | 0.0% | $166.66 * | $107.77 | +45.1% | CL B | 654106103 |
| EXC | EXELON CORP | 5,027 | $290K | 0.0% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 3,137 | $286K | 0.0% | $91.10 * | $54.78 | +40.8% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,048 | $286K | 0.0% | $272.46 * | $239.53 | +8.2% | COM NEW | 620076307 |
| VXF | VANGUARD INDEX FDS | 1,529 | $280K | 0.0% | $182.89 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| PNR | PENTAIR PLC | 3,804 | $278K | 0.0% | $73.03 * | $50.61 | +36.8% | SHS | G7S00T104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,959 | $277K | 0.0% | $69.87 | $60.85 | +14.8% | COM SHS | 33735J101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,305 | $276K | 0.0% | $52.09 | $44.59 | +16.8% | S&P SMLCP LOW | 46138G102 |
| AVY | AVERY DENNISON CORP | 1,275 | $276K | 0.0% | $216.57 * | $162.30 | +24.3% | COM | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,545 | $275K | 0.0% | $21.96 | $21.96 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,341 | $275K | 0.0% | $204.75 | $243.61 | -16.0% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $274K | 0.0% | $112.11 | $89.25 | +25.6% | HIGH DIV YLD | 921946406 |
| TTD | THE TRADE DESK INC | 2,962 | $271K | 0.0% | $91.64 | $64.23 | +42.7% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $271K | 0.0% | $108.23 * | $88.87 | +0.3% | COM | 744320102 |
| EFV | ISHARES TR | 5,317 | $268K | 0.0% | $50.50 | $51.71 | -2.6% | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 1,928 | $263K | 0.0% | $136.47 * | $99.29 | +22.4% | COM | 704326107 |
| ENB | ENBRIDGE INC | 6,689 | $262K | 0.0% | $39.12 * | $30.66 | -1.8% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,784 | $260K | 0.0% | $68.63 | $60.72 | +13.0% | S&P500 LOW VOL | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,539 | $256K | 0.0% | $72.34 * | $60.13 | +4.2% | COM | 74251V102 |
| HPQ | HP INC | 6,745 | $256K | 0.0% | $37.92 * | $28.19 | +15.7% | COM | 40434L105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,836 | $255K | 0.0% | $90.01 | $85.89 | +4.8% | DORSEY WRGT SMLC | 46138E842 |
| BMO | BANK MONTREAL QUE | 2,359 | $254K | 0.0% | $107.72 * | $58.94 | +54.0% | COM | 063671101 |
| QPX | ADVISORSHARES TR | 8,274 | $253K | 0.0% | $30.60 | $29.85 | +2.5% | Q DYNAMIC GROWTH | 00768Y438 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,783 | $249K | 0.0% | $52.16 | $52.16 | — | COM | 931427108 |
| SHM | SPDR SER TR | 5,044 | $248K | 0.0% | $49.18 | $49.67 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $248K | 0.0% | $208.51 * | $147.01 | +30.1% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 540 | $247K | 0.0% | $458.17 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| IDNA | ISHARES TR | 5,645 | $247K | 0.0% | $43.81 | $49.49 | -11.5% | GENOMICS IMMUN | 46435U192 |
| FSLR | FIRST SOLAR INC | 2,818 | $246K | 0.0% | $87.16 | $93.38 | -6.7% | COM | 336433107 |
| PPL | PPL CORP | 8,028 | $245K | 0.0% | $30.47 * | $24.94 | +5.3% | COM | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,777 | $245K | 0.0% | $36.09 * | $23.53 | +22.2% | COM | 42250P103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,277 | $243K | 0.0% | $106.90 * | $70.17 | +21.8% | COM | 34964C106 |
| IPAC | ISHARES TR | 3,785 | $242K | 0.0% | $64.07 | $67.09 | -4.8% | CORE MSCI PAC | 46434V696 |
| GLW | CORNING INC | 6,430 | $239K | 0.0% | $37.23 * | $27.35 | +21.5% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,064 | $234K | 0.0% | $220.05 | $163.88 | +34.3% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $232K | 0.0% | $382.63 * | $319.41 | +8.2% | COM | 38141G104 |
| WPC | WP CAREY INC | 2,781 | $231K | 0.0% | $83.10 | $83.10 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 980 | $229K | 0.0% | $234.16 * | $234.79 | -5.4% | COM | 012653101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,459 | $229K | 0.0% | $24.18 | $24.11 | +0.3% | CEF INM COMPSI | 46138E404 |
| GILD | GILEAD SCIENCES INC | 3,066 | $223K | 0.0% | $72.62 * | $58.80 | +6.3% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,140 | $218K | 0.0% | $42.48 | $42.02 | +1.1% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,358 | $217K | 0.0% | $92.23 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| TFI | SPDR SER TR | 4,197 | $217K | 0.0% | $51.73 | $50.65 | +2.1% | NUVEEN BLMBRG MU | 78468R721 |
| DHS | WISDOMTREE TR | 2,625 | $217K | 0.0% | $82.54 | $72.14 | +14.4% | US HIGH DIVIDEND | 97717W208 |
| GM | GENERAL MTRS CO | 3,695 | $217K | 0.0% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| NUE | NUCOR CORP | 1,855 | $213K | 0.0% | $114.65 * | $102.52 | +4.8% | COM | 670346105 |
| EOG | EOG RES INC | 2,386 | $212K | 0.0% | $88.83 * | $62.57 | +18.1% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 3,302 | $211K | 0.0% | $63.98 * | $58.41 | +0.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,277 | $211K | 0.0% | $165.24 * | $151.70 | +5.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 2,466 | $210K | 0.0% | $85.35 * | $70.92 | +9.4% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 2,573 | $208K | 0.0% | $80.78 * | $29.21 | +6.8% | COM | 26614N102 |
| IEMG | ISHARES INC | 3,470 | $208K | 0.0% | $59.86 | $65.62 | -8.8% | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 827 | $208K | 0.0% | $250.97 * | $212.48 | +10.3% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 855 | $205K | 0.0% | $239.92 | $311.16 | -22.9% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 3,488 | $205K | 0.0% | $58.76 * | $49.62 | -4.8% | COM | 682680103 |
| KRG | KITE RLTY GROUP TR | 9,396 | $205K | 0.0% | $21.78 | $21.78 | — | COM NEW | 49803T300 |
| AMGN | AMGEN INC | 907 | $204K | 0.0% | $224.90 * | $185.15 | +7.0% | COM | 031162100 |
| LOW | LOWES COS INC | 784 | $203K | 0.0% | $258.47 * | $219.81 | +8.8% | COM | 548661107 |
| TREX | TREX CO INC | 1,490 | $201K | 0.0% | $135.03 | $120.04 | +12.5% | COM | 89531P105 |
| SRVR | PACER FDS TR | 4,630 | $200K | 0.0% | $43.28 | $40.65 | +6.5% | DATA AND INFRAST | 69374H741 |
| ING | ING GROEP N.V. | 13,825 | $192K | 0.0% | $13.92 | $10.68 | +30.4% | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 17,200 | $109K | 0.0% | $6.35 | $6.35 | — | COM | 82968B103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,508 | $69,550 | 0.0% | $3.09 | $4.78 | — | COM SH BEN INT | 25525P107 |