Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Jul 24, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 571,677 | $29.89M | 4.8% | $52.28 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 345,933 | $27.48M | 4.4% | $79.43 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 370,849 | $25.24M | 4.0% | $68.05 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 13,134 | $23.39M | 3.8% | $1780.75 * | $83.22 | +7.0% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 365,797 | $20.26M | 3.2% | $55.39 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 244,275 | $16.52M | 2.6% | $67.61 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 80,581 | $15.31M | 2.5% | $189.95 * | $40.43 | +12.1% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 282,540 | $14.87M | 2.4% | $52.64 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,583 | $12.37M | 2.0% | $200.89 | $201.85 | -0.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 41,099 | $11.66M | 1.9% | $283.71 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 61,875 | $11.14M | 1.8% | $179.96 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 148,428 | $10.38M | 1.7% | $69.93 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 48,794 | $10.14M | 1.6% | $207.78 * | $131.07 | +3.5% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 166,267 | $9.101M | 1.5% | $54.74 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 34,110 | $8.434M | 1.4% | $247.26 * | $227.63 | -2.8% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 255,695 | $8.006M | 1.3% | $31.31 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,832 | $7.456M | 1.2% | $170.10 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,062 | $7.317M | 1.2% | $104.44 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 165,412 | $7.123M | 1.1% | $43.06 | $41.26 | +4.4% | US QTLY DIV GRT | 97717X669 |
| QLD | PROSHARES TR | 72,795 | $6.546M | 1.0% | $89.93 * | $10.08 | +11.6% | PSHS ULTRA QQQ | 74347R206 |
| IVV | ISHARES TR | 22,572 | $6.423M | 1.0% | $284.56 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,901 | $6.099M | 1.0% | $197.38 * | $19.29 | +2.3% | S&P500 EQL HLT | 46137V332 |
| IWR | ISHARES TR | 111,298 | $6.005M | 1.0% | $53.95 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 33,780 | $5.826M | 0.9% | $172.48 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 64,186 | $5.399M | 0.9% | $84.12 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 87,408 | $5.084M | 0.8% | $58.17 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 88,379 | $5.003M | 0.8% | $56.61 * | $43.12 | +6.3% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 62,035 | $4.937M | 0.8% | $79.59 | $78.92 | +0.9% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 58,732 | $4.768M | 0.8% | $81.18 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 74,198 | $4.474M | 0.7% | $60.30 | $60.30 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 11,524 | $4.396M | 0.7% | $381.42 * | $375.20 | -0.7% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 145,387 | $4.01M | 0.6% | $27.58 | $27.04 | +2.0% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 33,395 | $3.939M | 0.6% | $117.94 * | $102.29 | +8.3% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 100,571 | $3.745M | 0.6% | $37.24 * | $18.34 | +1.5% | FUNDAMENTAL US S | 808524763 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,403 | $3.72M | 0.6% | $96.87 * | $46.32 | +4.6% | S&P500 EQL UTL | 46137V274 |
| MDT | MEDTRONIC PLC | 39,997 | $3.663M | 0.6% | $91.58 * | $74.33 | +2.3% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,055 | $3.641M | 0.6% | $110.15 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 74,935 | $3.639M | 0.6% | $48.56 * | $37.60 | -3.2% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 24,901 | $3.603M | 0.6% | $144.71 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 70,084 | $3.518M | 0.6% | $50.19 * | $24.97 | +0.5% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 19,181 | $3.444M | 0.6% | $179.56 * | $3.85 | +15.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,795 | $3.289M | 0.5% | $1176.89 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,103 | $3.23M | 0.5% | $139.79 * | $110.34 | +4.8% | COM | 478160104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,058 | $3.157M | 0.5% | $131.21 * | $24.82 | +5.7% | S&P500 EQL STP | 46137V373 |
| SCHE | SCHWAB STRATEGIC TR | 119,618 | $3.111M | 0.5% | $26.01 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 30,955 | $3.077M | 0.5% | $99.41 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SER TR | 48,590 | $2.901M | 0.5% | $59.70 | $59.09 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 58,997 | $2.851M | 0.5% | $48.32 * | $40.76 | -1.5% | COM | 949746101 |
| IJR | ISHARES TR | 34,543 | $2.665M | 0.4% | $77.15 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 65,421 | $2.635M | 0.4% | $40.28 | $40.25 | +0.1% | S&P500 EQL FIN | 46137V340 |
| MTUM | ISHARES TR | 22,737 | $2.551M | 0.4% | $112.18 | $107.49 | +4.4% | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 48,569 | $2.513M | 0.4% | $51.75 * | $35.78 | +14.4% | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 45,277 | $2.49M | 0.4% | $55.00 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 24,197 | $2.449M | 0.4% | $101.23 * | $85.34 | -1.7% | COM | 46625H100 |
| CWB | SPDR SER TR | 46,309 | $2.42M | 0.4% | $52.25 | $50.72 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| SCHZ | SCHWAB STRATEGIC TR | 45,829 | $2.378M | 0.4% | $51.88 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 14,717 | $2.339M | 0.4% | $158.92 * | $121.16 | +7.5% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 51,616 | $2.293M | 0.4% | $44.43 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 25,340 | $2.218M | 0.4% | $87.53 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| SGOL | ETFS GOLD TR | 17,773 | $2.214M | 0.4% | $124.55 * | $12.57 | -0.9% | PHYSCL GOLD SHS | 00326A104 |
| EFA | ISHARES TR | 32,599 | $2.114M | 0.3% | $64.86 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 36,797 | $2.065M | 0.3% | $56.11 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 11,609 | $2.055M | 0.3% | $177.00 * | $150.92 | +8.9% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 19,621 | $2.037M | 0.3% | $103.84 | $94.45 | +9.7% | COM | 70450Y103 |
| TGT | TARGET CORP | 23,725 | $1.904M | 0.3% | $80.26 * | $60.69 | +10.3% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 7,333 | $1.903M | 0.3% | $259.56 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 59,941 | $1.871M | 0.3% | $31.22 | $30.07 | +3.8% | XTRACK MSCI EAFE | 233051200 |
| CSM | PROSHARES TR | 26,969 | $1.845M | 0.3% | $68.40 * | $33.14 | +3.2% | LARGE CAP CRE | 74347R248 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,065 | $1.831M | 0.3% | $259.15 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,326 | $1.804M | 0.3% | $59.50 | $57.42 | +3.6% | COM SHS | 33734K109 |
| IVE | ISHARES TR | 15,640 | $1.763M | 0.3% | $112.74 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| IHDG | WISDOMTREE TR | 52,671 | $1.696M | 0.3% | $32.20 | $30.56 | +5.4% | ITL HDG QTLY DIV | 97717X594 |
| PG | PROCTER AND GAMBLE CO | 16,242 | $1.69M | 0.3% | $104.05 * | $82.07 | +7.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,848 | $1.679M | 0.3% | $346.26 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | BLOCK INC | 22,205 | $1.664M | 0.3% | $74.92 | $72.47 | +3.4% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 10,412 | $1.633M | 0.3% | $156.85 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 8,521 | $1.618M | 0.3% | $189.90 * | $154.59 | +5.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,375 | $1.616M | 0.3% | $41.04 | $39.96 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BLES | NORTHERN LTS FD TR IV | 57,653 | $1.604M | 0.3% | $27.83 | $26.91 | +3.0% | INSPIRE GBL HOPE | 66538H658 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,475 | $1.595M | 0.3% | $29.83 | $29.28 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 8,018 | $1.539M | 0.2% | $191.90 * | $154.70 | +5.2% | COM | 437076102 |
| IVW | ISHARES TR | 8,870 | $1.529M | 0.2% | $172.35 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 25,625 | $1.507M | 0.2% | $58.80 | $56.01 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 35,197 | $1.495M | 0.2% | $42.47 * | $29.24 | +0.9% | COM | 717081103 |
| BIBL | NORTHERN LTS FD TR IV | 54,075 | $1.489M | 0.2% | $27.53 | $26.10 | +5.2% | INSPIRE 100 ETF | 66538H534 |
| INTC | INTEL CORP | 27,702 | $1.488M | 0.2% | $53.70 * | $43.83 | +6.1% | COM | 458140100 |
| AGG | ISHARES TR | 13,430 | $1.465M | 0.2% | $109.07 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 12,424 | $1.464M | 0.2% | $117.80 * | $13.62 | +8.1% | PSHS ULT S&P 500 | 74347R107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,388 | $1.456M | 0.2% | $51.28 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| CWI | SPDR INDEX SHS FDS | 39,913 | $1.445M | 0.2% | $36.21 * | $23.45 | +2.9% | MSCI ACWI EXUS | 78463X848 |
| TSLA | TESLA INC | 5,039 | $1.41M | 0.2% | $279.86 * | $20.07 | -7.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,662 | $1.399M | 0.2% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 8,307 | $1.385M | 0.2% | $166.69 | $157.93 | +4.8% | CL A | 30303M102 |
| T | AT&T INC | 43,785 | $1.373M | 0.2% | $31.36 * | $14.16 | +3.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 11,099 | $1.354M | 0.2% | $122.01 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 22,591 | $1.315M | 0.2% | $58.22 * | $29.72 | +13.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 17,722 | $1.311M | 0.2% | $74.00 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,339 | $1.297M | 0.2% | $138.90 | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES TR | 35,128 | $1.284M | 0.2% | $36.55 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,507 | $1.267M | 0.2% | $49.67 | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| KXI | ISHARES TR | 24,346 | $1.258M | 0.2% | $51.68 | $48.91 | +5.7% | GLB CNSM STP ETF | 464288737 |
| VXUS | VANGUARD STAR FDS | 24,162 | $1.254M | 0.2% | $51.90 | $50.72 | +2.3% | VG TL INTL STK F | 921909768 |
| MFUS | PIMCO EQUITY SER | 43,427 | $1.23M | 0.2% | $28.32 | $27.29 | +3.8% | RAFI DYN ML US | 72202L363 |
| CVX | CHEVRON CORP NEW | 9,859 | $1.214M | 0.2% | $123.18 * | $87.45 | +4.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 22,422 | $1.211M | 0.2% | $53.99 * | $39.51 | +11.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,080 | $1.193M | 0.2% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 28,984 | $1.1M | 0.2% | $37.95 * | $12.29 | +3.0% | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 7,007 | $1.094M | 0.2% | $156.20 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 15,065 | $1.085M | 0.2% | $72.00 | $70.06 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| MNA | INDEXIQ ETF TR | 33,833 | $1.08M | 0.2% | $31.93 | $32.04 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| FNDE | SCHWAB STRATEGIC TR | 38,293 | $1.062M | 0.2% | $27.73 | $27.77 | -0.1% | FUNDAMENTAL EMER | 808524730 |
| BAC | BANK AMERICA CORP | 38,284 | $1.056M | 0.2% | $27.59 * | $23.89 | -2.1% | COM | 060505104 |
| — | INDEXIQ ETF TR | 42,459 | $1.054M | 0.2% | $24.82 | $24.82 | — | IQ U.S. SMALL CA | 45409B396 |
| FNDC | SCHWAB STRATEGIC TR | 33,581 | $1.043M | 0.2% | $31.07 | $30.58 | +1.6% | FUNDAMENTAL INTL | 808524748 |
| LQD | ISHARES TR | 8,477 | $1.009M | 0.2% | $119.07 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 8,853 | $1.008M | 0.2% | $113.86 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 8,190 | $1.004M | 0.2% | $122.55 * | $92.45 | +8.1% | COM | 713448108 |
| MDYG | SPDR SER TR | 19,054 | $1.001M | 0.2% | $52.55 | $50.64 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| WPC | WP CAREY INC | 12,586 | $999K | 0.2% | $79.36 | $79.36 | — | COM | 92936U109 |
| BIIB | BIOGEN INC | 4,178 | $988K | 0.2% | $236.38 | $314.89 | -24.9% | COM | 09062X103 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,136 | $984K | 0.2% | $28.00 | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| VYM | VANGUARD WHITEHALL FDS | 11,428 | $979K | 0.2% | $85.66 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 7,217 | $978K | 0.2% | $135.50 * | $114.61 | +2.1% | COM | 149123101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,693 | $971K | 0.2% | $61.88 | $60.73 | +1.9% | KBW PPTY CASUT | 46138E586 |
| SBUX | STARBUCKS CORP | 13,002 | $967K | 0.2% | $74.34 * | $59.25 | +8.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 11,900 | $962K | 0.2% | $80.80 * | $55.43 | +6.4% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,186 | $946K | 0.2% | $182.45 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 17,672 | $933K | 0.1% | $52.82 | $52.20 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,726 | $933K | 0.1% | $32.47 | $31.31 | +3.7% | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INC | 6,727 | $923K | 0.1% | $137.17 * | $110.26 | +7.7% | COM | 89417E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,929 | $918K | 0.1% | $115.72 * | $21.99 | +5.2% | S&P500 PUR GWT | 46137V266 |
| ALGN | ALIGN TECHNOLOGY INC | 3,216 | $914K | 0.1% | $284.33 | $238.66 | +19.1% | COM | 016255101 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,045 | $914K | 0.1% | $14.50 | $14.22 | +1.9% | PFD ETF | 46138E511 |
| GGG | GRACO INC | 18,315 | $907K | 0.1% | $49.52 * | $41.50 | +9.4% | COM | 384109104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,192 | $905K | 0.1% | $59.57 | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| ITA | ISHARES TR | 4,463 | $891K | 0.1% | $199.59 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 3,655 | $885K | 0.1% | $242.17 * | $198.35 | +10.8% | COM | 22160K105 |
| EZU | ISHARES INC | 22,509 | $869K | 0.1% | $38.60 | $37.56 | +2.8% | MSCI EURZONE ETF | 464286608 |
| BP | BP PLC | 19,827 | $867K | 0.1% | $43.72 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 7,761 | $862K | 0.1% | $111.03 * | $107.88 | -0.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,706 | $856K | 0.1% | $79.94 * | $66.10 | +7.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 12,936 | $855K | 0.1% | $66.12 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 33,190 | $853K | 0.1% | $25.71 | $25.81 | -0.4% | FINANCIAL | 81369Y605 |
| MFDX | PIMCO EQUITY SER | 34,346 | $843K | 0.1% | $24.54 | $23.93 | +2.6% | RAFI DYN MULTI | 72202L371 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,475 | $836K | 0.1% | $32.83 | $31.95 | +2.8% | S&P INTL LOW | 46138E230 |
| RWO | SPDR INDEX SHS FDS | 16,549 | $828K | 0.1% | $50.03 | $48.22 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,768 | $824K | 0.1% | $55.77 | $54.88 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 8,645 | $793K | 0.1% | $91.75 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,957 | $787K | 0.1% | $65.86 | $64.72 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| SDOG | ALPS ETF TR | 18,121 | $777K | 0.1% | $42.90 | $42.36 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| IYH | ISHARES TR | 3,981 | $771K | 0.1% | $193.76 * | $38.00 | +2.0% | US HLTHCARE ETF | 464287762 |
| NOBL | PROSHARES TR | 11,355 | $770K | 0.1% | $67.78 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,154 | $768K | 0.1% | $50.65 | $49.36 | +2.6% | S&P500 EQL ENR | 46137V365 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,764 | $765K | 0.1% | $35.14 | $33.84 | +3.9% | MULTIFACTOR MI | 47804J206 |
| MDYV | SPDR SER TR | 14,865 | $749K | 0.1% | $50.37 | $49.67 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| OTTR | OTTER TAIL CORP | 14,797 | $737K | 0.1% | $49.82 * | $40.53 | +1.8% | COM | 689648103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,686 | $736K | 0.1% | $273.91 | $244.42 | +10.1% | COM | 883556102 |
| PFFD | GLOBAL X FDS | 30,057 | $723K | 0.1% | $24.06 | $23.71 | +1.5% | US PFD ETF | 37954Y657 |
| QAI | INDEXIQ ETF TR | 23,873 | $718K | 0.1% | $30.07 | $29.71 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| NFLX | NETFLIX INC | 2,011 | $717K | 0.1% | $356.56 * | $34.67 | +2.9% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 5,539 | $716K | 0.1% | $129.31 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 15,353 | $716K | 0.1% | $46.64 | $45.20 | +3.2% | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 4,436 | $712K | 0.1% | $160.61 * | $144.51 | +0.5% | COM | 244199105 |
| IJS | ISHARES TR | 4,819 | $711K | 0.1% | $147.54 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 6,795 | $706K | 0.1% | $103.91 * | $87.01 | +6.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,958 | $700K | 0.1% | $141.10 * | $94.64 | +6.3% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 21,641 | $698K | 0.1% | $32.25 | $31.56 | +2.2% | INTL SCEQT ETF | 808524888 |
| USCI | UNITED STS COMMODITY INDEX F | 17,894 | $693K | 0.1% | $38.73 | $38.75 | -0.1% | COMM IDX FND | 911717106 |
| MRK | MERCK & CO INC | 8,203 | $687K | 0.1% | $83.72 * | $60.29 | +6.7% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 5,767 | $668K | 0.1% | $115.77 | $112.21 | +2.9% | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 2,207 | $662K | 0.1% | $300.10 * | $243.60 | +2.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 2,642 | $660K | 0.1% | $249.73 * | $212.74 | +3.3% | COM | 075887109 |
| ADSK | AUTODESK INC | 4,213 | $656K | 0.1% | $155.82 | $149.48 | +4.2% | COM | 052769106 |
| LLY | ELI LILLY & CO | 5,041 | $654K | 0.1% | $129.77 * | $110.95 | +7.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 8,711 | $654K | 0.1% | $75.03 | $72.38 | +3.7% | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 4,016 | $648K | 0.1% | $161.29 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 13,399 | $641K | 0.1% | $47.84 | $45.63 | +4.9% | NAS100 EQL WGT | 25459Y207 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,566 | $632K | 0.1% | $38.15 | $38.15 | — | COM | 681936100 |
| GE | GE AEROSPACE | 61,898 | $619K | 0.1% | $10.00 * | $45.62 | +5.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 11,475 | $616K | 0.1% | $53.71 * | $46.07 | +5.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 11,198 | $604K | 0.1% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| DVY | ISHARES TR | 6,138 | $603K | 0.1% | $98.18 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,584 | $595K | 0.1% | $47.26 * | $37.78 | +0.9% | COM | 191216100 |
| ILCG | ISHARES TR | 3,218 | $588K | 0.1% | $182.83 * | $34.79 | +5.1% | MORNINGSTAR GRWT | 464287119 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,931 | $586K | 0.1% | $49.11 | $45.45 | +8.1% | CHINA TECHNLGY | 46138E800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,116 | $578K | 0.1% | $47.71 * | $38.30 | -4.2% | COM | 110122108 |
| IWS | ISHARES TR | 6,629 | $576K | 0.1% | $86.86 | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 7,121 | $574K | 0.1% | $80.59 * | $61.01 | -1.3% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,893 | $573K | 0.1% | $57.97 | $56.04 | +3.4% | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 486 | $570K | 0.1% | $1173.31 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,135 | $556K | 0.1% | $108.36 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 3,157 | $556K | 0.1% | $176.02 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 5,656 | $555K | 0.1% | $98.09 * | $29.24 | +0.7% | COM | 931142103 |
| EMDV | PROSHARES TR | 9,605 | $554K | 0.1% | $57.65 | $56.66 | +1.8% | MSCI EMRG MKTS | 74347B847 |
| IYW | ISHARES TR | 2,847 | $543K | 0.1% | $190.61 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,385 | $540K | 0.1% | $47.46 | $45.46 | +4.4% | LARGE CAP GROWTH | 46137V746 |
| DAL | DELTA AIR LINES INC DEL | 10,380 | $536K | 0.1% | $51.65 * | $46.78 | +4.6% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,517 | $533K | 0.1% | $15.02 | $15.02 | — | COM | 27828Y108 |
| IEFA | ISHARES TR | 8,762 | $532K | 0.1% | $60.77 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 10,301 | $532K | 0.1% | $51.68 * | $37.42 | +6.1% | COM | 842587107 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,923 | $529K | 0.1% | $35.42 | $33.94 | +4.4% | S&P GBL WATER | 46138E263 |
| ISMD | NORTHERN LTS FD TR IV | 19,625 | $517K | 0.1% | $26.34 | $25.85 | +1.7% | INSPIRE SML/ MID | 66538H641 |
| DUK | DUKE ENERGY CORP NEW | 5,648 | $508K | 0.1% | $90.01 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 3,038 | $508K | 0.1% | $167.20 * | $138.09 | +4.2% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,182 | $506K | 0.1% | $38.38 | $38.19 | +0.5% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 2,115 | $498K | 0.1% | $235.46 * | $207.20 | +9.5% | CL A | 57636Q104 |
| AGZD | WISDOMTREE TR | 10,349 | $494K | 0.1% | $47.77 * | $23.79 | +0.4% | INTRST RATE HDGE | 97717W380 |
| TFI | SPDR SER TR | 9,955 | $491K | 0.1% | $49.28 | $48.54 | +1.5% | NUVEEN BLMBRG MU | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 4,337 | $485K | 0.1% | $111.74 * | $80.97 | +5.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 5,092 | $482K | 0.1% | $94.68 * | $76.90 | +4.5% | COM | 020002101 |
| UOCT | INNOVATOR ETFS TRUST | 19,855 | $480K | 0.1% | $24.19 | $23.73 | +1.9% | US EQTY ULTRA B | 45782C821 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,773 | $476K | 0.1% | $54.24 | $53.77 | +0.9% | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 2,512 | $476K | 0.1% | $189.42 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,924 | $469K | 0.1% | $160.52 * | $125.45 | +10.4% | COM | 053015103 |
| IWO | ISHARES TR | 2,379 | $468K | 0.1% | $196.68 | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,024 | $456K | 0.1% | $150.85 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 2,369 | $450K | 0.1% | $190.00 * | $154.67 | -0.1% | COM | 031162100 |
| TIP | ISHARES TR | 3,978 | $450K | 0.1% | $113.06 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| PZZA | PAPA JOHNS INTL INC | 8,417 | $446K | 0.1% | $52.95 * | $37.31 | +20.1% | COM | 698813102 |
| VGT | VANGUARD WORLD FD | 2,204 | $442K | 0.1% | $200.62 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 9,537 | $441K | 0.1% | $46.27 | $45.04 | +2.7% | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,930 | $434K | 0.1% | $73.17 | $70.97 | +3.1% | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 2,741 | $433K | 0.1% | $157.90 * | $125.76 | +5.6% | COM | 231021106 |
| IYG | ISHARES TR | 3,456 | $431K | 0.1% | $124.81 * | $41.44 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| AEP | AMERICAN ELEC PWR CO INC | 5,086 | $426K | 0.1% | $83.74 * | $62.45 | +5.7% | COM | 025537101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,640 | $425K | 0.1% | $10.45 | $10.45 | — | UNIT | 85207H104 |
| TWLO | TWILIO INC | 3,265 | $422K | 0.1% | $129.18 | $112.62 | +14.7% | CL A | 90138F102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,401 | $419K | 0.1% | $56.68 | $53.26 | +6.4% | DORSEY WRIGHT MO | 46137V837 |
| HDV | ISHARES TR | 4,437 | $414K | 0.1% | $93.30 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 6,045 | $414K | 0.1% | $68.47 * | $56.02 | +4.5% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 65,820 | $413K | 0.1% | $6.28 * | $9.28 | +0.1% | COM | 302635206 |
| KMB | KIMBERLY-CLARK CORP | 3,303 | $413K | 0.1% | $124.93 * | $91.30 | +7.3% | COM | 494368103 |
| AADR | ADVISORSHARES TR | 9,001 | $410K | 0.1% | $45.50 | $44.33 | +2.6% | DORSEY WRIGT ADR | 00768Y206 |
| VFH | VANGUARD WORLD FD | 6,297 | $406K | 0.1% | $64.54 | $64.85 | -0.5% | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 2,668 | $404K | 0.1% | $151.36 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,250 | $398K | 0.1% | $63.68 | $64.83 | -1.8% | PHYSCL PRECS MET | 003263100 |
| HUBB | HUBBELL INC | 3,226 | $381K | 0.1% | $117.98 * | $98.94 | +4.8% | COM | 443510607 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $374K | 0.1% | $197.06 * | $146.03 | +12.4% | COM | 03027X100 |
| SLX | VANECK ETF TRUST | 9,280 | $371K | 0.1% | $39.99 | $38.90 | +2.8% | STEEL ETF | 92189F205 |
| SHW | SHERWIN WILLIAMS CO | 859 | $370K | 0.1% | $430.79 * | $130.86 | +3.3% | COM | 824348106 |
| RLI | RLI CORP | 5,110 | $367K | 0.1% | $71.75 * | $27.51 | +4.3% | COM | 749607107 |
| DCI | DONALDSON INC | 7,270 | $364K | 0.1% | $50.06 * | $43.26 | +3.8% | COM | 257651109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,718 | $361K | 0.1% | $63.06 | $62.74 | +0.5% | S&P500 PUR VAL | 46137V258 |
| IJT | ISHARES TR | 1,990 | $355K | 0.1% | $178.49 * | $88.37 | +1.0% | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,671 | $355K | 0.1% | $12.82 * | $9.75 | -4.9% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 3,957 | $354K | 0.1% | $89.53 * | $56.07 | +11.0% | COM | 718172109 |
| WTRE | WISDOMTREE TR | 10,960 | $352K | 0.1% | $32.12 | $30.46 | +5.5% | NEW ECON REAL ES | 97717W331 |
| SCHW | SCHWAB CHARLES CORP | 8,205 | $351K | 0.1% | $42.76 * | $40.95 | -5.1% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 4,671 | $349K | 0.1% | $74.82 * | $55.18 | +1.5% | COM | 063671101 |
| FDX | FEDEX CORP | 1,906 | $347K | 0.1% | $182.09 * | $155.84 | +2.9% | COM | 31428X106 |
| HYZD | WISDOMTREE TR | 14,910 | $347K | 0.1% | $23.25 | $23.29 | -0.2% | HEDGED HI YLD BD | 97717W430 |
| GLW | CORNING INC | 10,445 | $346K | 0.1% | $33.10 * | $27.05 | +1.2% | COM | 219350105 |
| F | FORD MTR CO DEL | 38,877 | $341K | 0.1% | $8.78 * | $6.08 | +2.8% | COM | 345370860 |
| CIM | CHIMERA INVT CORP | 17,661 | $340K | 0.1% | $19.24 | $19.24 | — | COM SHS | 16934Q802 |
| IAT | ISHARES TR | 7,607 | $331K | 0.1% | $43.45 | $45.11 | -3.7% | US REGNL BKS ETF | 464288778 |
| IBB | ISHARES TR | 2,937 | $328K | 0.1% | $111.81 | $109.68 | +1.9% | ISHARES BIOTECH | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 10,624 | $326K | 0.1% | $30.70 * | $24.79 | +2.0% | COM | 15189T107 |
| GNMA | ISHARES TR | 6,582 | $326K | 0.1% | $49.49 | $48.96 | +1.1% | GNMA BOND ETF | 46429B333 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,321 | $326K | 0.1% | $140.35 * | $69.68 | +0.7% | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,123 | $326K | 0.1% | $153.38 * | $75.94 | +1.0% | SMLCP 600 GRTH | 921932794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,147 | $322K | 0.1% | $52.36 | $51.77 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 8,748 | $317K | 0.1% | $36.26 * | $22.89 | +1.4% | COM | 29250N105 |
| AVGO | BROADCOM INC | 1,053 | $317K | 0.1% | $300.80 * | $22.49 | +11.8% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 7,063 | $316K | 0.1% | $44.76 * | $35.65 | +4.6% | COM | 440452100 |
| EEMV | ISHARES INC | 5,327 | $316K | 0.1% | $59.27 | $58.45 | +1.4% | MSCI EMERG MRKT | 464286533 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,702 | $315K | 0.1% | $55.29 | $54.50 | +1.4% | DIV RTN INT EQ | 46641Q209 |
| MKC | MCCORMICK & CO INC | 2,087 | $314K | 0.1% | $150.63 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 735 | $314K | 0.1% | $427.53 | $427.53 | — | COM | 09247X101 |
| IJK | ISHARES TR | 1,433 | $314K | 0.1% | $219.10 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 2,775 | $314K | 0.1% | $113.10 * | $93.46 | +6.4% | COM | 31620M106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,494 | $313K | 0.1% | $21.61 | $21.35 | +1.2% | ZACKS MULT AST | 46137Y500 |
| COP | CONOCOPHILLIPS | 4,674 | $312K | 0.1% | $66.73 * | $52.98 | -0.6% | COM | 20825C104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,502 | $311K | 0.0% | $56.57 | $52.60 | +7.5% | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 2,013 | $308K | 0.0% | $153.09 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 1,597 | $308K | 0.0% | $192.85 | $181.88 | +6.0% | CL A | 98138H101 |
| IXUS | ISHARES TR | 5,265 | $306K | 0.0% | $58.07 | $56.51 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| HTHT | H WORLD GROUP LTD | 7,200 | $303K | 0.0% | $42.14 | $34.18 | +23.3% | SPONSORED ADS | 44332N106 |
| BBY | BEST BUY INC | 4,216 | $302K | 0.0% | $71.56 * | $47.73 | +14.7% | COM | 086516101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,895 | $302K | 0.0% | $21.70 | $21.75 | -0.2% | KBW HIG DV YLD | 46138E610 |
| HEFA | ISHARES TR | 10,401 | $300K | 0.0% | $28.87 | $27.81 | +3.8% | HDG MSCI EAFE | 46434V803 |
| TECH | BIO-TECHNE CORP | 1,506 | $299K | 0.0% | $198.55 * | $43.61 | +10.4% | COM | 09073M104 |
| DON | WISDOMTREE TR | 8,297 | $297K | 0.0% | $35.79 | $34.92 | +2.5% | US MIDCAP DIVID | 97717W505 |
| MINT | PIMCO ETF TR | 2,918 | $296K | 0.0% | $101.56 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BBH | VANECK ETF TRUST | 2,298 | $295K | 0.0% | $128.49 | $126.33 | +1.7% | BIOTECH ETF | 92189F726 |
| SHM | SPDR SER TR | 6,089 | $295K | 0.0% | $48.48 | $48.29 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $286K | 0.0% | $570.58 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| IYM | ISHARES TR | 3,127 | $286K | 0.0% | $91.42 | $89.77 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| STZ | CONSTELLATION BRANDS INC | 1,610 | $282K | 0.0% | $175.31 * | $150.53 | +4.3% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FD | 1,936 | $281K | 0.0% | $145.21 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 3,655 | $273K | 0.0% | $74.82 * | $21.10 | +7.9% | COM | 126408103 |
| ILCB | ISHARES TR | 1,704 | $273K | 0.0% | $160.03 * | $38.40 | +4.2% | MORNINGSTR US EQ | 464287127 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,407 | $270K | 0.0% | $49.94 | $47.76 | +4.6% | BLOOMBERG PRICIN | 46138J775 |
| TNC | TENNANT CO | 4,340 | $269K | 0.0% | $62.09 * | $54.58 | +3.9% | COM | 880345103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,211 | $268K | 0.0% | $43.13 * | $34.90 | +1.3% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 2,493 | $264K | 0.0% | $106.07 * | $85.38 | +2.6% | COM | 882508104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,282 | $264K | 0.0% | $115.52 * | $38.96 | -1.2% | S&P SMLCP HELT | 46138E149 |
| EXC | EXELON CORP | 5,255 | $263K | 0.0% | $50.13 * | $26.74 | +5.4% | COM | 30161N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,609 | $263K | 0.0% | $22.64 | $22.59 | +0.2% | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 2,119 | $262K | 0.0% | $123.50 | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 3,520 | $260K | 0.0% | $73.78 * | $47.55 | +8.2% | COM | 756109104 |
| IDA | IDACORP INC | 2,604 | $259K | 0.0% | $99.54 | $97.07 | +2.5% | COM | 451107106 |
| PANW | PALO ALTO NETWORKS INC | 1,063 | $258K | 0.0% | $242.88 * | $37.09 | +9.1% | COM | 697435105 |
| EEM | ISHARES TR | 6,008 | $258K | 0.0% | $42.92 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| SMB | VANECK ETF TRUST | 14,582 | $256K | 0.0% | $17.56 | $17.43 | +0.7% | VANECK SHRT MUNI | 92189F528 |
| PNR | PENTAIR PLC | 5,731 | $255K | 0.0% | $44.51 * | $37.71 | +7.0% | SHS | G7S00T104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,248 | $254K | 0.0% | $113.17 * | $37.95 | -0.6% | S&P SML600 GWT | 46137V175 |
| IEF | ISHARES TR | 2,366 | $252K | 0.0% | $106.66 | $104.57 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| BOTZ | GLOBAL X FDS | 12,505 | $251K | 0.0% | $20.08 | $18.90 | +6.2% | RBTCS ARTFL INTE | 37954Y715 |
| D | DOMINION ENERGY INC | 3,268 | $251K | 0.0% | $76.66 * | $53.89 | +5.8% | COM | 25746U109 |
| VLUE | ISHARES TR | 3,128 | $250K | 0.0% | $79.86 | $79.23 | +0.8% | MSCI USA VALUE | 46432F388 |
| HEDJ | WISDOMTREE TR | 3,905 | $250K | 0.0% | $63.92 * | $30.63 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| ARKK | ARK ETF TR | 5,314 | $248K | 0.0% | $46.73 | $44.02 | +6.2% | INNOVATION ETF | 00214Q104 |
| EFAD | PROSHARES TR | 6,725 | $248K | 0.0% | $36.87 | $35.86 | +2.8% | MSCI EAFE DIVD | 74347B839 |
| EBND | SPDR SER TR | 9,211 | $248K | 0.0% | $26.91 | $27.18 | -1.0% | BLOOMBERG EMERGI | 78464A391 |
| WEC | WEC ENERGY GROUP INC | 3,110 | $246K | 0.0% | $79.08 * | $59.63 | +7.0% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 2,658 | $244K | 0.0% | $91.88 * | $65.50 | +0.2% | COM | 744320102 |
| XHR | XENIA HOTELS & RESORTS INC | 10,926 | $242K | 0.0% | $22.19 | $22.19 | — | COM | 984017103 |
| XBI | SPDR SER TR | 2,674 | $242K | 0.0% | $90.54 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 2,018 | $242K | 0.0% | $119.92 | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| CCI | CROWN CASTLE INC | 1,858 | $238K | 0.0% | $128.00 * | $87.33 | +9.9% | COM | 22822V101 |
| — | ALLETE INC | 2,853 | $235K | 0.0% | $82.24 | $82.24 | — | COM NEW | 018522300 |
| GPC | GENUINE PARTS CO | 2,065 | $233K | 0.0% | $112.78 * | $84.75 | +8.8% | COM | 372460105 |
| TTC | TORO CO | 3,353 | $232K | 0.0% | $69.07 | $63.45 | +8.5% | COM | 891092108 |
| MU | MICRON TECHNOLOGY INC | 5,594 | $231K | 0.0% | $41.33 * | $37.69 | +7.0% | COM | 595112103 |
| QUAL | ISHARES TR | 2,577 | $228K | 0.0% | $88.55 | $84.14 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| VIS | VANGUARD WORLD FD | 1,631 | $228K | 0.0% | $139.90 | $135.29 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 5,637 | $225K | 0.0% | $39.98 * | $31.54 | +6.3% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 3,991 | $225K | 0.0% | $56.37 | $56.37 | — | SPONSORED ADS | 89151E109 |
| SPGM | SPDR INDEX SHS FDS | 2,878 | $225K | 0.0% | $78.09 * | $37.78 | +3.3% | PORTFLI MSCI GBL | 78463X475 |
| VLO | VALERO ENERGY CORP | 2,642 | $224K | 0.0% | $84.83 * | $62.40 | +3.2% | COM | 91913Y100 |
| MDU | MDU RES GROUP INC | 8,580 | $223K | 0.0% | $26.03 * | $7.90 | +1.8% | COM | 552690109 |
| GDXJ | VANECK ETF TRUST | 6,970 | $221K | 0.0% | $31.73 | $31.90 | -0.5% | JUNIOR GOLD MINE | 92189F791 |
| AMAT | APPLIED MATLS INC | 5,574 | $221K | 0.0% | $39.66 * | $35.32 | +4.7% | COM | 038222105 |
| CI | THE CIGNA GROUP | 1,369 | $220K | 0.0% | $160.86 * | $167.01 | -11.9% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 2,623 | $220K | 0.0% | $83.92 | $82.32 | +2.0% | INTERMED TERM | 921937819 |
| IMCG | ISHARES TR | 933 | $220K | 0.0% | $235.27 * | $36.77 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 3,181 | $218K | 0.0% | $68.54 * | $54.99 | +6.3% | COM | 194162103 |
| SCHR | SCHWAB STRATEGIC TR | 4,040 | $217K | 0.0% | $53.78 * | $26.53 | +1.4% | INT-TRM U.S TRES | 808524854 |
| GILD | GILEAD SCIENCES INC | 3,333 | $217K | 0.0% | $65.01 * | $50.86 | -1.4% | COM | 375558103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,220 | $216K | 0.0% | $34.79 | $33.93 | +2.5% | EUROPE ALPHADEX | 33737J117 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,051 | $213K | 0.0% | $30.26 | $29.92 | +1.2% | FINLS ALPHADEX | 33734X135 |
| DSI | ISHARES TR | 2,016 | $213K | 0.0% | $105.48 * | $50.71 | +4.0% | MSCI KLD400 SOC | 464288570 |
| ICF | ISHARES TR | 1,907 | $212K | 0.0% | $111.20 * | $52.63 | +5.6% | COHEN STEER REIT | 464287564 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,464 | $211K | 0.0% | $28.28 | $27.83 | +1.6% | UTILITIES ALPH | 33734X184 |
| IMCV | ISHARES TR | 1,355 | $211K | 0.0% | $155.72 * | $50.89 | +2.0% | MRGSTR MD CP VAL | 464288406 |
| FLOT | ISHARES TR | 4,111 | $209K | 0.0% | $50.91 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 7,226 | $208K | 0.0% | $28.83 | $27.80 | +3.7% | EM EX ST-OWNED | 97717X578 |
| LVS | LAS VEGAS SANDS CORP | 3,400 | $207K | 0.0% | $60.96 * | $52.50 | +4.7% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 1,178 | $207K | 0.0% | $175.46 * | $149.99 | +3.5% | COM | 773903109 |
| SUSA | ISHARES TR | 1,741 | $206K | 0.0% | $118.24 * | $56.36 | +4.9% | MSCI USA ESG SLC | 464288802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,322 | $204K | 0.0% | $38.30 | $36.26 | +5.6% | NASD TECH DIV | 33738R118 |
| CRM | SALESFORCE INC | 1,287 | $204K | 0.0% | $158.37 | $153.14 | +2.2% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,060 | $203K | 0.0% | $191.33 * | $57.07 | +11.8% | COM | 28176E108 |
| BIDU | BAIDU INC | 1,229 | $203K | 0.0% | $164.85 | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| OUSA | ALPS ETF TR | 5,961 | $201K | 0.0% | $33.67 | $32.12 | +4.6% | OSHARES US QUALT | 00162Q387 |
| — | DNP SELECT INCOME FD INC | 16,276 | $189K | 0.0% | $11.59 | $11.59 | — | COM | 23325P104 |
| IAU | ISHARES GOLD TR | 13,158 | $163K | 0.0% | $12.38 * | $24.98 | -0.9% | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 10,568 | $136K | 0.0% | $12.89 * | $11.12 | +6.6% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,432 | $101K | 0.0% | $8.14 | $8.14 | — | COM | 27829F108 |
| UAN | CVR PARTNERS LP | 17,416 | $68,967 | 0.0% | $3.96 | $3.96 | — | COM | 126633205 |
| EXE | CHESAPEAKE ENERGY CORP | 17,827 | $55,264 | 0.0% | $3.10 | $3.10 | — | COM | 165167735 |