Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 584,133 | $31.25M | 4.6% | $53.49 * | $16.83 | +5.1% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 357,020 | $29.78M | 4.4% | $83.41 * | $9.48 | +9.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 13,932 | $26.38M | 3.9% | $1893.63 * | $83.79 | +13.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 369,708 | $26.19M | 3.9% | $70.83 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 378,911 | $21.7M | 3.2% | $57.28 * | $17.90 | +6.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 249,916 | $17.62M | 2.6% | $70.50 * | $10.85 | +7.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 85,538 | $16.93M | 2.5% | $197.92 * | $40.79 | +16.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 292,187 | $16.08M | 2.4% | $55.02 | $50.23 | +9.5% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 70,054 | $13.11M | 1.9% | $187.15 | $171.36 | +9.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,773 | $12.95M | 1.9% | $213.17 | $201.85 | +5.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 41,556 | $12.24M | 1.8% | $294.44 | $271.86 | +7.8% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 152,348 | $10.93M | 1.6% | $71.72 * | $17.12 | +4.4% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 43,736 | $10.67M | 1.6% | $244.01 * | $224.96 | -2.5% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 176,898 | $10M | 1.5% | $56.54 * | $17.79 | +5.2% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 52,138 | $9.038M | 1.3% | $173.34 * | $130.40 | -12.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 28,088 | $8.279M | 1.2% | $294.75 | $276.65 | +6.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 254,018 | $8.217M | 1.2% | $32.35 * | $15.24 | +5.3% | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 176,381 | $7.699M | 1.1% | $43.65 | $41.38 | +5.5% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,919 | $7.537M | 1.1% | $107.80 | $100.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| QLD | PROSHARES TR | 74,343 | $7.141M | 1.1% | $96.05 * | $10.11 | +18.7% | PSHS ULTRA QQQ | 74347R206 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,930 | $6.815M | 1.0% | $133.82 * | $25.79 | +3.8% | S&P500 EQL STP | 46137V373 |
| IWR | ISHARES TR | 118,332 | $6.611M | 1.0% | $55.87 | $51.99 | +7.5% | RUS MID CAP ETF | 464287499 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,478 | $6.379M | 0.9% | $202.65 * | $19.29 | +5.1% | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 16,979 | $6.18M | 0.9% | $364.01 | $369.43 | -3.2% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 33,978 | $5.91M | 0.9% | $173.94 | $169.47 | +2.6% | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 67,057 | $5.685M | 0.8% | $84.78 | $83.74 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 90,450 | $5.417M | 0.8% | $59.89 * | $43.20 | +13.0% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 62,689 | $5.208M | 0.8% | $83.07 | $79.96 | +3.9% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 60,745 | $4.892M | 0.7% | $80.53 | $78.92 | +2.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 35,228 | $4.719M | 0.7% | $133.96 * | $103.19 | +22.4% | COM | 594918104 |
| SLYV | SPDR SER TR | 74,628 | $4.528M | 0.7% | $60.68 | $60.30 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,675 | $4.454M | 0.7% | $115.16 | $106.38 | +8.2% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 37,137 | $4.404M | 0.7% | $118.60 | $110.20 | +7.6% | MSCI USA MMENTM | 46432F396 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,014 | $4.261M | 0.6% | $177.42 * | $15.93 | +11.4% | S&P500 EQL TEC | 46137V282 |
| USB | US BANCORP DEL | 77,412 | $4.085M | 0.6% | $52.77 * | $37.65 | +5.9% | COM NEW | 902973304 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,416 | $3.993M | 0.6% | $98.79 * | $46.43 | +6.4% | S&P500 EQL UTL | 46137V274 |
| FNDF | SCHWAB STRATEGIC TR | 141,710 | $3.98M | 0.6% | $28.08 | $27.04 | +3.0% | FUNDAMENTAL INTL | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 78,073 | $3.95M | 0.6% | $50.59 * | $24.99 | +1.2% | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 39,546 | $3.851M | 0.6% | $97.39 * | $74.33 | +9.3% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 25,302 | $3.798M | 0.6% | $150.09 | $139.65 | +7.5% | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 99,778 | $3.775M | 0.6% | $37.83 * | $18.34 | +2.7% | FUNDAMENTAL US S | 808524763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,657 | $3.497M | 0.5% | $51.68 | $51.32 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 21,224 | $3.486M | 0.5% | $164.23 * | $3.88 | +5.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 120,060 | $3.482M | 0.5% | $29.00 * | $24.30 | +1.8% | COM | 060505104 |
| IJR | ISHARES TR | 43,793 | $3.428M | 0.5% | $78.28 | $76.97 | +1.7% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 33,238 | $3.353M | 0.5% | $100.88 | $96.37 | +4.7% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 24,069 | $3.352M | 0.5% | $139.28 * | $110.52 | +4.9% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 120,169 | $3.172M | 0.5% | $26.40 | $25.34 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 51,325 | $3.126M | 0.5% | $60.91 | $59.14 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 2,692 | $2.915M | 0.4% | $1082.80 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 58,782 | $2.782M | 0.4% | $47.32 * | $40.76 | -2.6% | COM | 949746101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 63,873 | $2.769M | 0.4% | $43.35 | $40.25 | +7.7% | S&P500 EQL FIN | 46137V340 |
| HON | HONEYWELL INTL INC | 15,820 | $2.762M | 0.4% | $174.59 * | $122.38 | +17.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 24,282 | $2.715M | 0.4% | $111.80 * | $85.34 | +9.4% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 49,615 | $2.63M | 0.4% | $53.00 * | $25.55 | +3.7% | US AGGREGATE B | 808524839 |
| CWB | SPDR SER TR | 49,102 | $2.596M | 0.4% | $52.87 | $50.81 | +4.1% | BBG CONV SEC ETF | 78464A359 |
| SGOL | ETFS GOLD TR | 18,501 | $2.516M | 0.4% | $136.00 * | $12.57 | +8.2% | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB STRATEGIC TR | 44,616 | $2.512M | 0.4% | $56.31 * | $26.99 | +4.3% | US TIPS ETF | 808524870 |
| GIS | GENERAL MLS INC | 47,677 | $2.504M | 0.4% | $52.52 * | $35.78 | +17.2% | COM | 370334104 |
| SCHH | SCHWAB STRATEGIC TR | 51,807 | $2.319M | 0.3% | $44.77 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 26,082 | $2.301M | 0.3% | $88.23 | $82.75 | +5.6% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 11,465 | $2.269M | 0.3% | $197.90 * | $150.92 | +22.1% | COM | 278865100 |
| DBEF | DBX ETF TR | 68,379 | $2.208M | 0.3% | $32.29 * | $30.28 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| XYZ | BLOCK INC | 29,677 | $2.152M | 0.3% | $72.53 | $71.81 | +1.0% | CL A | 852234103 |
| EFA | ISHARES TR | 32,665 | $2.147M | 0.3% | $65.73 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,683 | $2.081M | 0.3% | $33.74 | $32.27 | +4.5% | SHS | 33734H106 |
| CSM | PROSHARES TR | 29,407 | $2.081M | 0.3% | $70.76 * | $33.28 | +5.9% | LARGE CAP CRE | 74347R248 |
| VOO | VANGUARD INDEX FDS | 7,679 | $2.078M | 0.3% | $270.55 | $250.45 | +7.5% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 35,372 | $2.054M | 0.3% | $58.07 | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,267 | $1.937M | 0.3% | $266.50 | $251.77 | +5.6% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 17,633 | $1.933M | 0.3% | $109.65 * | $82.73 | +12.7% | COM | 742718109 |
| IVE | ISHARES TR | 16,364 | $1.908M | 0.3% | $116.57 | $110.02 | +6.0% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 9,050 | $1.879M | 0.3% | $207.67 * | $155.48 | +14.9% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,357 | $1.859M | 0.3% | $61.24 | $57.42 | +6.7% | COM SHS | 33734K109 |
| IHDG | WISDOMTREE TR | 54,820 | $1.794M | 0.3% | $32.72 | $30.64 | +6.8% | ITL HDG QTLY DIV | 97717X594 |
| BIBL | NORTHERN LTS FD TR IV | 62,360 | $1.737M | 0.3% | $27.86 | $26.27 | +5.6% | INSPIRE 100 ETF | 66538H534 |
| VUG | VANGUARD INDEX FDS | 10,602 | $1.737M | 0.3% | $163.81 * | $24.72 | +10.2% | GROWTH ETF | 922908736 |
| SSO | PROSHARES TR | 13,670 | $1.726M | 0.3% | $126.27 * | $13.77 | +14.4% | PSHS ULT S&P 500 | 74347R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,849 | $1.726M | 0.3% | $355.92 | $336.38 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,759 | $1.7M | 0.3% | $41.71 | $40.01 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 9,369 | $1.679M | 0.2% | $179.25 * | $41.13 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 19,159 | $1.674M | 0.2% | $87.38 | $84.71 | +3.1% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 8,050 | $1.674M | 0.2% | $207.96 * | $154.70 | +14.8% | COM | 437076102 |
| TGT | TARGET CORP | 19,155 | $1.659M | 0.2% | $86.61 * | $60.69 | +20.1% | COM | 87612E106 |
| USMV | ISHARES TR | 26,617 | $1.643M | 0.2% | $61.73 | $56.16 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 48,336 | $1.62M | 0.2% | $33.51 * | $14.25 | +11.9% | COM | 00206R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,550 | $1.618M | 0.2% | $51.27 | $48.52 | +5.7% | S&P MIDCP LOW | 46138E198 |
| BLES | NORTHERN LTS FD TR IV | 56,908 | $1.617M | 0.2% | $28.42 | $26.91 | +4.7% | INSPIRE GBL HOPE | 66538H658 |
| CWI | SPDR INDEX SHS FDS | 43,691 | $1.602M | 0.2% | $36.67 * | $23.52 | +4.0% | MSCI ACWI EXUS | 78463X848 |
| XLU | SELECT SECTOR SPDR TR | 26,793 | $1.598M | 0.2% | $59.63 * | $27.80 | +7.2% | SBI INT-UTILS | 81369Y886 |
| MFUS | PIMCO EQUITY SER | 53,376 | $1.557M | 0.2% | $29.17 | $27.53 | +6.0% | RAFI DYN ML US | 72202L363 |
| PYPL | PAYPAL HLDGS INC | 13,510 | $1.546M | 0.2% | $114.46 | $94.45 | +20.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 11,508 | $1.533M | 0.2% | $133.20 | $123.21 | +8.1% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 13,600 | $1.514M | 0.2% | $111.35 | $107.25 | +3.8% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 34,406 | $1.49M | 0.2% | $43.32 * | $29.24 | +3.8% | COM | 717081103 |
| INTC | INTEL CORP | 30,840 | $1.476M | 0.2% | $47.87 * | $43.75 | -4.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,792 | $1.416M | 0.2% | $57.13 * | $39.00 | +1.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 17,968 | $1.402M | 0.2% | $78.04 * | $34.27 | +13.9% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 36,967 | $1.362M | 0.2% | $36.85 | $35.97 | +2.5% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 22,173 | $1.361M | 0.2% | $61.40 | $60.38 | +1.7% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 25,717 | $1.357M | 0.2% | $52.75 | $50.81 | +3.8% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 10,737 | $1.336M | 0.2% | $124.45 * | $87.68 | +6.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 24,360 | $1.333M | 0.2% | $54.73 * | $39.96 | +12.1% | COM | 17275R102 |
| V | VISA INC | 7,648 | $1.327M | 0.2% | $173.54 * | $138.96 | +19.3% | COM CL A | 92826C839 |
| KXI | ISHARES TR | 24,962 | $1.314M | 0.2% | $52.63 | $48.99 | +7.4% | GLB CNSM STP ETF | 464288737 |
| DIS | DISNEY WALT CO | 9,321 | $1.302M | 0.2% | $139.64 * | $111.25 | +21.2% | COM | 254687106 |
| LQD | ISHARES TR | 10,177 | $1.266M | 0.2% | $124.37 | $116.55 | +6.7% | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 50,258 | $1.26M | 0.2% | $25.07 * | $50.21 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,322 | $1.247M | 0.2% | $42.53 | $41.22 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| — | INDEXIQ ETF TR | 48,389 | $1.203M | 0.2% | $24.87 | $24.83 | — | IQ U.S. SMALL CA | 45409B396 |
| FNDE | SCHWAB STRATEGIC TR | 40,785 | $1.18M | 0.2% | $28.92 | $27.78 | +3.5% | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 8,527 | $1.162M | 0.2% | $136.29 * | $114.62 | +3.3% | COM | 149123101 |
| PEP | PEPSICO INC | 8,829 | $1.158M | 0.2% | $131.12 * | $93.34 | +15.4% | COM | 713448108 |
| EFAV | ISHARES TR | 15,837 | $1.15M | 0.2% | $72.64 | $70.15 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,092 | $1.123M | 0.2% | $69.82 | $60.88 | +14.7% | KBW PPTY CASUT | 46138E586 |
| QLTA | ISHARES TR | 20,748 | $1.115M | 0.2% | $53.76 | $52.31 | +2.8% | A RATE CP BD ETF | 46429B291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,708 | $1.109M | 0.2% | $143.82 | $133.21 | +8.0% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 22,930 | $1.104M | 0.2% | $48.15 * | $29.74 | -4.8% | COM | 02209S103 |
| MNA | INDEXIQ ETF TR | 34,909 | $1.101M | 0.2% | $31.55 | $32.03 | -1.5% | IQ MRGR ARB ETF | 45409B800 |
| FNDX | SCHWAB STRATEGIC TR | 27,599 | $1.085M | 0.2% | $39.33 * | $12.29 | +6.1% | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 5,055 | $1.083M | 0.2% | $214.23 * | $98.42 | +8.8% | US AER DEF ETF | 464288760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,173 | $1.069M | 0.2% | $58.82 | $56.32 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 12,600 | $1.056M | 0.2% | $83.83 * | $59.25 | +22.8% | COM | 855244109 |
| WPC | WP CAREY INC | 12,724 | $1.046M | 0.2% | $82.22 | $79.39 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 5,411 | $1.044M | 0.2% | $193.00 | $157.93 | +21.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 8,697 | $1.037M | 0.2% | $119.20 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,457 | $1.03M | 0.2% | $29.04 | $27.38 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 13,432 | $1.029M | 0.2% | $76.63 * | $55.60 | +1.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 6,804 | $1.017M | 0.2% | $149.51 * | $110.43 | +17.8% | COM | 89417E109 |
| MFDX | PIMCO EQUITY SER | 39,862 | $994K | 0.1% | $24.93 | $24.02 | +3.8% | RAFI DYN MULTI | 72202L371 |
| MDYG | SPDR SER TR | 18,259 | $991K | 0.1% | $54.28 | $50.64 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 19,110 | $982K | 0.1% | $51.37 | $49.96 | +2.8% | S&P 400 MDCP VAL | 78464A839 |
| BIIB | BIOGEN INC | 4,196 | $981K | 0.1% | $233.87 | $314.89 | -25.7% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,831 | $964K | 0.1% | $57.30 | $55.04 | +4.1% | TOTAL INT BD ETF | 92203J407 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,476 | $964K | 0.1% | $33.85 | $32.09 | +5.5% | S&P INTL LOW | 46138E230 |
| COST | COSTCO WHSL CORP NEW | 3,627 | $958K | 0.1% | $264.27 * | $198.35 | +21.3% | COM | 22160K105 |
| IGSB | ISHARES TR | 17,816 | $952K | 0.1% | $53.44 | $52.20 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 11,278 | $948K | 0.1% | $84.10 * | $66.31 | +13.2% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,920 | $946K | 0.1% | $119.45 * | $21.99 | +8.6% | S&P500 PUR GWT | 46137V266 |
| FNDC | SCHWAB STRATEGIC TR | 30,135 | $946K | 0.1% | $31.38 | $30.58 | +2.1% | FUNDAMENTAL INTL | 808524748 |
| XLF | SELECT SECTOR SPDR TR | 33,918 | $936K | 0.1% | $27.60 | $25.84 | +6.8% | FINANCIAL | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,739 | $933K | 0.1% | $14.63 | $14.23 | +2.8% | PFD ETF | 46138E511 |
| IXUS | ISHARES TR | 15,758 | $924K | 0.1% | $58.64 | $57.70 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| GGG | GRACO INC | 18,324 | $919K | 0.1% | $50.18 * | $41.50 | +11.2% | COM | 384109104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,550 | $917K | 0.1% | $59.00 | $56.71 | +4.0% | GLB EX US ETF | 922042676 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,100 | $916K | 0.1% | $36.50 | $34.10 | +7.0% | MULTIFACTOR MI | 47804J206 |
| BABA | ALIBABA GROUP HLDG LTD | 5,218 | $884K | 0.1% | $169.45 | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 3,899 | $871K | 0.1% | $223.46 * | $20.07 | -25.8% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,149 | $862K | 0.1% | $273.70 | $238.66 | +14.7% | COM | 016255101 |
| EZU | ISHARES INC | 21,674 | $857K | 0.1% | $39.55 | $37.56 | +5.3% | MSCI EURZONE ETF | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $853K | 0.1% | $363.56 * | $245.73 | +24.2% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,774 | $844K | 0.1% | $66.08 | $64.77 | +2.0% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 8,921 | $826K | 0.1% | $92.64 | $90.15 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| RWO | SPDR INDEX SHS FDS | 16,381 | $817K | 0.1% | $49.90 | $48.22 | +3.5% | DJ GLB RL ES ETF | 78463X749 |
| WM | WASTE MGMT INC DEL | 6,989 | $806K | 0.1% | $115.37 * | $87.29 | +18.8% | COM | 94106L109 |
| QAI | INDEXIQ ETF TR | 26,289 | $800K | 0.1% | $30.42 | $29.75 | +2.2% | HEDGE MLTI ETF | 45409B107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,592 | $799K | 0.1% | $142.87 * | $70.25 | +1.7% | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 4,744 | $796K | 0.1% | $167.72 * | $38.84 | +7.6% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $793K | 0.1% | $293.87 | $244.42 | +18.2% | COM | 883556102 |
| NOBL | PROSHARES TR | 11,355 | $792K | 0.1% | $69.76 | $64.74 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 31,843 | $781K | 0.1% | $24.53 | $23.74 | +3.3% | US PFD ETF | 37954Y657 |
| NFLX | NETFLIX INC | 2,122 | $779K | 0.1% | $367.32 * | $34.74 | +5.7% | COM | 64110L106 |
| IYH | ISHARES TR | 3,988 | $779K | 0.1% | $195.28 * | $38.00 | +2.8% | US HLTHCARE ETF | 464287762 |
| OTTR | OTTER TAIL CORP | 14,731 | $778K | 0.1% | $52.81 * | $40.53 | +8.6% | COM | 689648103 |
| SDOG | ALPS ETF TR | 17,710 | $770K | 0.1% | $43.50 | $42.36 | +2.7% | SECTR DIV DOGS | 00162Q858 |
| BP | BP PLC | 18,143 | $757K | 0.1% | $41.70 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 4,505 | $750K | 0.1% | $166.45 * | $144.46 | +4.7% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 15,353 | $737K | 0.1% | $48.03 | $45.20 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| IJS | ISHARES TR | 4,932 | $733K | 0.1% | $148.61 * | $73.88 | +0.6% | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 21,627 | $709K | 0.1% | $32.81 | $31.56 | +3.4% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 5,323 | $699K | 0.1% | $131.27 | $127.20 | +2.6% | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 4,223 | $688K | 0.1% | $162.90 | $149.48 | +9.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,876 | $672K | 0.1% | $137.89 * | $94.64 | +5.1% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 5,641 | $669K | 0.1% | $118.58 | $112.21 | +5.7% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 10,469 | $667K | 0.1% | $63.71 * | $32.12 | -0.8% | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,083 | $665K | 0.1% | $36.75 | $38.03 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 2,633 | $664K | 0.1% | $252.01 * | $212.74 | +4.6% | COM | 075887109 |
| QQQE | DIREXION SHS ETF TR | 13,296 | $661K | 0.1% | $49.72 | $45.63 | +8.8% | NAS100 EQL WGT | 25459Y207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,145 | $659K | 0.1% | $64.94 | $56.18 | +15.6% | AEROSPACE DEFN | 46137V100 |
| TFI | SPDR SER TR | 13,074 | $656K | 0.1% | $50.14 | $48.81 | +2.7% | NUVEEN BLMBRG MU | 78468R721 |
| ACN | ACCENTURE PLC IRELAND | 3,510 | $649K | 0.1% | $184.77 * | $144.31 | +16.8% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 8,305 | $643K | 0.1% | $77.42 | $72.38 | +7.0% | INDL | 81369Y704 |
| KO | COCA COLA CO | 12,495 | $641K | 0.1% | $51.31 * | $37.78 | +10.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,586 | $640K | 0.1% | $84.42 * | $60.29 | +8.3% | COM | 58933Y105 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,815 | $630K | 0.1% | $37.44 | $34.17 | +9.6% | S&P GBL WATER | 46138E263 |
| GE | GE AEROSPACE | 59,511 | $625K | 0.1% | $10.51 * | $45.62 | +11.3% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $622K | 0.1% | $88.24 * | $67.08 | +1.4% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 14,441 | $621K | 0.1% | $42.98 | $38.22 | +12.5% | COM | 101137107 |
| EMDV | PROSHARES TR | 10,520 | $620K | 0.1% | $58.93 | $56.74 | +3.0% | MSCI EMRG MKTS | 74347B847 |
| CVS | CVS HEALTH CORP | 11,335 | $618K | 0.1% | $54.49 * | $49.40 | -10.6% | COM | 126650100 |
| DVY | ISHARES TR | 6,161 | $613K | 0.1% | $99.57 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 10,656 | $605K | 0.1% | $56.75 * | $46.94 | +15.2% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 5,400 | $603K | 0.1% | $111.61 | $105.47 | +5.2% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 3,117 | $598K | 0.1% | $191.85 * | $34.79 | +10.3% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 2,253 | $596K | 0.1% | $264.53 * | $209.29 | +21.9% | CL A | 57636Q104 |
| AGZD | WISDOMTREE TR | 12,425 | $592K | 0.1% | $47.64 * | $23.80 | +0.1% | INTRST RATE HDGE | 97717W380 |
| WMT | WALMART INC | 5,354 | $592K | 0.1% | $110.50 * | $29.24 | +14.7% | COM | 931142103 |
| ISMD | NORTHERN LTS FD TR IV | 22,065 | $591K | 0.1% | $26.77 | $25.92 | +3.0% | INSPIRE SML/ MID | 66538H641 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $589K | 0.1% | $134.24 * | $93.99 | +13.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 10,242 | $583K | 0.1% | $56.97 * | $46.07 | +12.4% | COM | 68389X105 |
| USCI | UNITED STS COMMODITY INDEX F | 15,627 | $578K | 0.1% | $36.97 | $38.75 | -4.6% | COMM IDX FND | 911717106 |
| IWS | ISHARES TR | 6,457 | $576K | 0.1% | $89.13 | $84.33 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 10,256 | $567K | 0.1% | $55.28 * | $37.42 | +14.8% | COM | 842587107 |
| IYW | ISHARES TR | 2,853 | $565K | 0.1% | $197.91 * | $44.46 | +11.3% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 512 | $553K | 0.1% | $1080.91 * | $55.77 | -3.8% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,388 | $551K | 0.1% | $48.37 | $45.46 | +6.4% | LARGE CAP GROWTH | 46137V746 |
| IJH | ISHARES TR | 2,825 | $549K | 0.1% | $194.26 * | $37.08 | +4.8% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,312 | $545K | 0.1% | $15.02 | $15.02 | — | COM | 27828Y108 |
| LLY | ELI LILLY & CO | 4,921 | $545K | 0.1% | $110.80 * | $110.95 | -8.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,282 | $530K | 0.1% | $72.72 * | $60.97 | -9.7% | COM | 00287Y109 |
| UOCT | INNOVATOR ETFS TRUST | 21,206 | $525K | 0.1% | $24.76 | $23.78 | +4.1% | US EQTY ULTRA B | 45782C821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,560 | $524K | 0.1% | $45.35 * | $38.30 | -8.1% | COM | 110122108 |
| ALL | ALLSTATE CORP | 5,099 | $521K | 0.1% | $102.19 * | $76.90 | +13.4% | COM | 020002101 |
| TIP | ISHARES TR | 4,467 | $516K | 0.1% | $115.49 | $111.23 | +3.8% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 3,038 | $514K | 0.1% | $169.11 * | $138.09 | +6.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,603 | $493K | 0.1% | $88.01 * | $62.98 | +11.0% | COM | 025537101 |
| QUAL | ISHARES TR | 5,377 | $492K | 0.1% | $91.47 | $87.19 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| IMCV | ISHARES TR | 3,120 | $491K | 0.1% | $157.42 * | $51.53 | +1.8% | MRGSTR MD CP VAL | 464288406 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,773 | $488K | 0.1% | $55.62 | $53.77 | +3.4% | DIV RTN EM EQT | 46641Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,924 | $486K | 0.1% | $166.11 * | $125.45 | +14.8% | COM | 053015103 |
| IYG | ISHARES TR | 3,622 | $485K | 0.1% | $133.90 * | $41.55 | +7.4% | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 5,071 | $479K | 0.1% | $94.50 * | $18.06 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,354 | $473K | 0.1% | $200.86 | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 2,749 | $471K | 0.1% | $171.32 * | $125.76 | +15.5% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,181 | $465K | 0.1% | $75.16 | $71.10 | +5.7% | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,445 | $458K | 0.1% | $11.33 | $10.45 | — | UNIT | 85207H104 |
| TWLO | TWILIO INC | 3,360 | $458K | 0.1% | $136.35 | $113.20 | +20.4% | CL A | 90138F102 |
| IWF | ISHARES TR | 2,902 | $457K | 0.1% | $157.36 * | $36.15 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,191 | $457K | 0.1% | $143.09 * | $114.95 | +7.1% | COM | 235851102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,705 | $456K | 0.1% | $68.08 | $64.78 | +5.1% | PHYSCL PRECS MET | 003263100 |
| GNMA | ISHARES TR | 9,035 | $453K | 0.1% | $50.12 | $49.12 | +2.0% | GNMA BOND ETF | 46429B333 |
| ACWX | ISHARES TR | 9,676 | $452K | 0.1% | $46.76 | $45.06 | +3.8% | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FD | 2,126 | $448K | 0.1% | $210.92 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 4,331 | $447K | 0.1% | $103.27 * | $80.97 | -1.2% | CL B | 911312106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,401 | $446K | 0.1% | $60.32 | $53.26 | +13.3% | DORSEY WRIGHT MO | 46137V837 |
| DD | DUPONT DE NEMOURS INC | 5,930 | $445K | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,123 | $440K | 0.1% | $140.84 | $143.72 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| SMB | VANECK ETF TRUST | 24,678 | $437K | 0.1% | $17.70 | $17.49 | +1.2% | VANECK SHRT MUNI | 92189F528 |
| HUBB | HUBBELL INC | 3,226 | $421K | 0.1% | $130.40 * | $98.94 | +16.6% | COM | 443510607 |
| SHM | SPDR SER TR | 8,543 | $418K | 0.1% | $48.93 | $48.38 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,174 | $417K | 0.1% | $31.65 | $30.52 | +3.7% | FINLS ALPHADEX | 33734X135 |
| SHW | SHERWIN WILLIAMS CO | 900 | $412K | 0.1% | $458.07 * | $131.31 | +9.8% | COM | 824348106 |
| RLI | RLI CORP | 4,730 | $405K | 0.1% | $85.71 * | $27.51 | +25.0% | COM | 749607107 |
| EMR | EMERSON ELEC CO | 6,048 | $403K | 0.1% | $66.72 * | $56.02 | +2.6% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 63,684 | $392K | 0.1% | $6.15 * | $9.28 | +1.7% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $390K | 0.1% | $205.41 * | $146.03 | +17.6% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,340 | $386K | 0.1% | $164.82 * | $155.66 | -6.4% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,593 | $385K | 0.1% | $13.96 * | $9.75 | +4.8% | COM | 446150104 |
| AMGN | AMGEN INC | 2,058 | $379K | 0.1% | $184.28 * | $154.67 | -2.3% | COM | 031162100 |
| IEF | ISHARES TR | 3,409 | $375K | 0.1% | $110.01 | $105.37 | +4.4% | 7-10 YR TRSY BD | 464287440 |
| HYZD | WISDOMTREE TR | 15,964 | $372K | 0.1% | $23.31 | $23.30 | +0.1% | HEDGED HI YLD BD | 97717W430 |
| SCHW | SCHWAB CHARLES CORP | 9,240 | $371K | 0.1% | $40.19 * | $40.81 | -10.2% | COM | 808513105 |
| F | FORD MTR CO DEL | 36,284 | $371K | 0.1% | $10.23 * | $6.08 | +21.7% | COM | 345370860 |
| DCI | DONALDSON INC | 7,270 | $370K | 0.1% | $50.86 * | $43.26 | +5.9% | COM | 257651109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,684 | $369K | 0.1% | $65.00 | $62.74 | +3.6% | S&P500 PUR VAL | 46137V258 |
| VLUE | ISHARES TR | 4,532 | $368K | 0.1% | $81.19 | $79.51 | +2.1% | MSCI USA VALUE | 46432F388 |
| MINT | PIMCO ETF TR | 3,615 | $368K | 0.1% | $101.75 | $101.35 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 1,992 | $364K | 0.1% | $182.51 * | $88.37 | +3.2% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 765 | $359K | 0.1% | $469.41 | $429.17 | — | COM | 09247X101 |
| WTRE | WISDOMTREE TR | 11,804 | $359K | 0.1% | $30.41 | $30.53 | -0.4% | NEW ECON REAL ES | 97717W331 |
| BMO | BANK MONTREAL QUE | 4,671 | $352K | 0.1% | $75.45 * | $55.18 | +3.3% | COM | 063671101 |
| CIM | CHIMERA INVT CORP | 17,976 | $348K | 0.1% | $19.37 | $19.24 | — | COM SHS | 16934Q802 |
| STZ | CONSTELLATION BRANDS INC | 1,736 | $342K | 0.1% | $196.94 * | $152.32 | +16.2% | CL A | 21036P108 |
| GLW | CORNING INC | 10,237 | $340K | 0.1% | $33.23 * | $27.05 | +2.3% | COM | 219350105 |
| IAT | ISHARES TR | 7,318 | $336K | 0.0% | $45.90 | $45.11 | +1.7% | US REGNL BKS ETF | 464288778 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,608 | $336K | 0.0% | $39.02 | $37.17 | +5.0% | NASD TECH DIV | 33738R118 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,339 | $335K | 0.0% | $52.83 | $51.79 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| IJK | ISHARES TR | 1,473 | $333K | 0.0% | $226.27 * | $52.86 | +7.0% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 9,048 | $326K | 0.0% | $36.08 * | $22.91 | +2.3% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 2,084 | $323K | 0.0% | $155.01 * | $59.09 | +15.4% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 3,866 | $322K | 0.0% | $83.36 * | $60.68 | +11.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 4,016 | $320K | 0.0% | $79.68 * | $56.11 | +0.1% | COM | 718172109 |
| EEMV | ISHARES INC | 5,386 | $317K | 0.0% | $58.86 | $58.45 | +0.7% | MSCI EMERG MRKT | 464286533 |
| IBB | ISHARES TR | 2,905 | $317K | 0.0% | $109.11 | $109.68 | -0.5% | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 1,532 | $315K | 0.0% | $205.58 | $181.88 | +13.0% | CL A | 98138H101 |
| TECH | BIO-TECHNE CORP | 1,506 | $314K | 0.0% | $208.49 * | $43.61 | +16.1% | COM | 09073M104 |
| IWM | ISHARES TR | 2,014 | $313K | 0.0% | $155.51 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 10,885 | $312K | 0.0% | $28.63 * | $24.79 | -3.9% | COM | 15189T107 |
| HEFA | ISHARES TR | 10,401 | $310K | 0.0% | $29.82 | $27.81 | +7.2% | HDG MSCI EAFE | 46434V803 |
| AADR | ADVISORSHARES TR | 6,214 | $309K | 0.0% | $49.75 | $44.33 | +12.2% | DORSEY WRIGT ADR | 00768Y206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,954 | $309K | 0.0% | $22.13 | $21.35 | +3.7% | ZACKS MULT AST | 46137Y500 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,670 | $309K | 0.0% | $54.46 | $54.50 | -0.1% | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 2,843 | $306K | 0.0% | $107.50 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 1,044 | $303K | 0.0% | $290.48 * | $22.49 | +8.0% | COM | 11135F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,923 | $302K | 0.0% | $156.94 * | $75.94 | +3.1% | SMLCP 600 GRTH | 921932794 |
| HRL | HORMEL FOODS CORP | 7,424 | $301K | 0.0% | $40.54 * | $35.56 | -4.5% | COM | 440452100 |
| BIV | VANGUARD BD INDEX FDS | 3,477 | $301K | 0.0% | $86.49 | $82.85 | +4.4% | INTERMED TERM | 921937819 |
| DON | WISDOMTREE TR | 8,301 | $300K | 0.0% | $36.20 | $34.92 | +3.7% | US MIDCAP DIVID | 97717W505 |
| SCHR | SCHWAB STRATEGIC TR | 5,455 | $300K | 0.0% | $54.96 * | $26.65 | +3.1% | INT-TRM U.S TRES | 808524854 |
| ARKK | ARK ETF TR | 6,238 | $299K | 0.0% | $47.98 | $44.24 | +8.4% | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FD | 1,994 | $297K | 0.0% | $148.76 | $139.00 | +7.0% | CONSUM STP ETF | 92204A207 |
| BBH | VANECK ETF TRUST | 2,298 | $296K | 0.0% | $128.97 | $126.33 | +2.1% | BIOTECH ETF | 92189F726 |
| BBY | BEST BUY INC | 4,216 | $296K | 0.0% | $70.23 * | $47.73 | +13.4% | COM | 086516101 |
| DOW | DOW INC | 5,963 | $294K | 0.0% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 4,684 | $286K | 0.0% | $61.00 * | $52.98 | -8.7% | COM | 20825C104 |
| EBND | SPDR SER TR | 10,197 | $284K | 0.0% | $27.82 | $27.15 | +2.5% | BLOOMBERG EMERGI | 78464A391 |
| TXN | TEXAS INSTRS INC | 2,468 | $283K | 0.0% | $114.76 * | $85.38 | +11.8% | COM | 882508104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,342 | $282K | 0.0% | $52.88 | $47.76 | +10.7% | BLOOMBERG PRICIN | 46138J775 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,387 | $281K | 0.0% | $117.89 * | $38.91 | +1.0% | S&P SMLCP HELT | 46138E149 |
| CSX | CSX CORP | 3,591 | $278K | 0.0% | $77.38 * | $21.10 | +12.0% | COM | 126408103 |
| — | ALLETE INC | 3,338 | $278K | 0.0% | $83.21 | $82.38 | — | COM NEW | 018522300 |
| BOTZ | GLOBAL X FDS | 13,120 | $274K | 0.0% | $20.90 | $18.98 | +9.3% | RBTCS ARTFL INTE | 37954Y715 |
| FIS | FIDELITY NATL INFORMATION SV | 2,232 | $274K | 0.0% | $122.68 * | $93.46 | +15.7% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 6,091 | $274K | 0.0% | $44.91 * | $35.66 | +18.0% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,057 | $273K | 0.0% | $22.66 | $22.59 | +0.3% | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 1,333 | $273K | 0.0% | $204.92 * | $41.79 | +4.5% | COM | 65339F101 |
| SPGM | SPDR INDEX SHS FDS | 3,384 | $271K | 0.0% | $79.94 * | $38.04 | +5.1% | PORTFLI MSCI GBL | 78463X475 |
| ILCB | ISHARES TR | 1,631 | $269K | 0.0% | $165.16 * | $38.40 | +7.5% | MORNINGSTR US EQ | 464287127 |
| PRU | PRUDENTIAL FINL INC | 2,659 | $269K | 0.0% | $100.99 * | $65.50 | +11.3% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $266K | 0.0% | $524.55 * | $177.64 | -1.6% | COM NEW | 46120E602 |
| TNC | TENNANT CO | 4,340 | $266K | 0.0% | $61.20 * | $54.58 | +2.8% | COM | 880345103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,365 | $265K | 0.0% | $21.46 | $21.75 | -1.3% | KBW HIG DV YLD | 46138E610 |
| D | DOMINION ENERGY INC | 3,384 | $262K | 0.0% | $77.32 * | $53.99 | +7.8% | COM | 25746U109 |
| IDA | IDACORP INC | 2,604 | $262K | 0.0% | $100.43 | $97.07 | +3.5% | COM | 451107106 |
| EFAD | PROSHARES TR | 6,895 | $261K | 0.0% | $37.85 | $35.88 | +4.5% | MSCI EAFE DIVD | 74347B839 |
| HEDJ | WISDOMTREE TR | 3,905 | $258K | 0.0% | $66.18 * | $30.63 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,105 | $257K | 0.0% | $42.11 | $42.05 | +0.1% | S&P500 HDL VOL | 46138E362 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,223 | $254K | 0.0% | $40.80 * | $34.90 | -3.4% | COM | 039483102 |
| EXC | EXELON CORP | 5,259 | $252K | 0.0% | $47.94 * | $26.74 | +1.5% | COM | 30161N101 |
| IWD | ISHARES TR | 1,976 | $251K | 0.0% | $127.22 | $120.18 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 5,748 | $247K | 0.0% | $42.91 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 2,026 | $244K | 0.0% | $120.48 | $119.45 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,526 | $244K | 0.0% | $69.20 * | $47.55 | +2.5% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 2,832 | $242K | 0.0% | $85.62 * | $62.44 | +5.2% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,947 | $240K | 0.0% | $123.42 * | $107.48 | +5.1% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 5,668 | $240K | 0.0% | $42.28 * | $31.54 | +13.0% | CL A | 20030N101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,809 | $238K | 0.0% | $62.45 | $63.86 | -2.2% | S&P SML600 VAL | 46137V167 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $237K | 0.0% | $203.76 * | $37.12 | -8.5% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 1,817 | $237K | 0.0% | $130.35 * | $87.33 | +12.9% | COM | 22822V101 |
| HTHT | H WORLD GROUP LTD | 6,405 | $232K | 0.0% | $36.25 | $34.18 | +6.0% | SPONSORED ADS | 44332N106 |
| XHR | XENIA HOTELS & RESORTS INC | 10,752 | $227K | 0.0% | $21.13 | $22.19 | — | COM | 984017103 |
| IMCG | ISHARES TR | 899 | $226K | 0.0% | $251.52 * | $36.77 | +14.0% | MRGSTR MD CP GRW | 464288307 |
| XBI | SPDR SER TR | 2,574 | $226K | 0.0% | $87.70 | $85.07 | +3.1% | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 3,991 | $226K | 0.0% | $56.51 | $56.37 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $225K | 0.0% | $38.59 * | $37.67 | -0.1% | COM | 595112103 |
| TTC | TORO CO | 3,354 | $225K | 0.0% | $67.12 | $63.45 | +5.4% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 8,580 | $223K | 0.0% | $26.00 * | $7.90 | +2.5% | COM | 552690109 |
| CL | COLGATE PALMOLIVE CO | 3,082 | $221K | 0.0% | $71.67 * | $54.99 | +11.8% | COM | 194162103 |
| DSI | ISHARES TR | 2,015 | $220K | 0.0% | $109.38 * | $50.71 | +7.8% | MSCI KLD400 SOC | 464288570 |
| VFH | VANGUARD WORLD FD | 3,182 | $220K | 0.0% | $69.02 | $64.85 | +6.4% | FINANCIALS ETF | 92204A405 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,225 | $220K | 0.0% | $35.27 | $33.93 | +3.9% | EUROPE ALPHADEX | 33737J117 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,968 | $219K | 0.0% | $111.19 * | $37.95 | -2.3% | S&P SML600 GWT | 46137V175 |
| AOA | ISHARES TR | 3,960 | $218K | 0.0% | $55.15 | $54.02 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| ICF | ISHARES TR | 1,915 | $216K | 0.0% | $112.67 * | $52.63 | +7.0% | COHEN STEER REIT | 464287564 |
| GPC | GENUINE PARTS CO | 2,058 | $215K | 0.0% | $104.35 * | $84.75 | +1.4% | COM | 372460105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,464 | $214K | 0.0% | $28.71 | $27.83 | +3.2% | UTILITIES ALPH | 33734X184 |
| PNR | PENTAIR PLC | 5,732 | $213K | 0.0% | $37.20 * | $37.71 | -10.2% | SHS | G7S00T104 |
| SUSA | ISHARES TR | 1,744 | $212K | 0.0% | $121.85 * | $56.36 | +8.1% | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 1,393 | $211K | 0.0% | $151.73 | $153.26 | -2.2% | COM | 79466L302 |
| IYF | ISHARES TR | 1,672 | $210K | 0.0% | $125.64 * | $61.58 | +2.0% | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 4,124 | $210K | 0.0% | $50.93 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| LVS | LAS VEGAS SANDS CORP | 3,545 | $209K | 0.0% | $59.09 * | $52.65 | +2.6% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $206K | 0.0% | $151.82 * | $128.58 | +0.5% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 1,519 | $205K | 0.0% | $135.16 * | $115.73 | +7.0% | COM | 256677105 |
| OUSA | ALPS ETF TR | 5,964 | $204K | 0.0% | $34.14 | $32.12 | +6.1% | OSHARES US QUALT | 00162Q387 |
| INTU | INTUIT | 778 | $203K | 0.0% | $261.33 * | $243.45 | +2.9% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 5,426 | $202K | 0.0% | $37.32 * | $36.83 | -1.5% | COM | 29362U104 |
| CI | THE CIGNA GROUP | 1,274 | $201K | 0.0% | $157.55 * | $167.01 | -13.7% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 14,272 | $193K | 0.0% | $13.50 * | $24.98 | +8.1% | ISHARES NEW | 464285204 |
| — | DNP SELECT INCOME FD INC | 16,187 | $192K | 0.0% | $11.89 | $11.59 | — | COM | 23325P104 |
| — | AMCOR PLC | 12,637 | $145K | 0.0% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 11,383 | $132K | 0.0% | $11.61 * | $11.09 | -3.4% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,424 | $111K | 0.0% | $8.29 | $8.15 | — | COM | 27829F108 |
| AMLP | ALPS ETF TR | 10,208 | $101K | 0.0% | $9.85 * | $49.46 | -0.4% | ALERIAN MLP | 00162Q452 |
| EXE | CHESAPEAKE ENERGY CORP | 17,827 | $34,763 | 0.0% | $1.95 | $3.10 | — | COM | 165167735 |
| EDAP | EDAP TMS S A | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | SPONSORED ADR | 268311107 |