CIK: 0002010942 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $675,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 584,133 | $31,246 | 4.6% | $52.31 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 357,020 | $29,780 | 4.4% | $79.55 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 13,932 | $26,382 | 3.9% | $83.79 | +11.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 369,708 | $26,188 | 3.9% | $68.05 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 378,911 | $21,705 | 3.2% | $55.46 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 249,916 | $17,620 | 2.6% | $67.68 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 85,538 | $16,930 | 2.5% | $40.79 | +14.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 292,187 | $16,076 | 2.4% | $52.72 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 70,054 | $13,111 | 1.9% | $180.80 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,773 | $12,955 | 1.9% | $201.85 | +2.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 41,556 | $12,236 | 1.8% | $283.83 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 152,348 | $10,926 | 1.6% | $69.98 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 43,736 | $10,672 | 1.6% | $224.96 | -4.2% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 176,898 | $10,002 | 1.5% | $54.85 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 52,138 | $9,038 | 1.3% | $130.40 | -7.5% | COM | 88579Y101 |
| IVV | ISHARES TR | 28,088 | $8,279 | 1.2% | $286.56 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 254,018 | $8,217 | 1.2% | $31.31 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 176,381 | $7,699 | 1.1% | $43.10 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,919 | $7,537 | 1.1% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| QLD | PROSHARES TR | 74,343 | $7,141 | 1.1% | $90.06 | — | PSHS ULTRA QQQ | 74347R206 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50,930 | $6,815 | 1.0% | $132.59 | — | S&P500 EQL STP | 46137V373 |
| IWR | ISHARES TR | 118,332 | $6,611 | 1.0% | $54.06 | — | RUS MID CAP ETF | 464287499 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,478 | $6,379 | 0.9% | $197.47 | — | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 16,979 | $6,180 | 0.9% | $369.43 | -3.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 33,978 | $5,910 | 0.9% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 67,057 | $5,685 | 0.8% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| XEL | XCEL ENERGY INC | 90,450 | $5,417 | 0.8% | $43.20 | +8.6% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 62,689 | $5,208 | 0.8% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 60,745 | $4,892 | 0.7% | $79.59 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 35,228 | $4,719 | 0.7% | $103.19 | +15.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 74,628 | $4,528 | 0.7% | $60.30 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,675 | $4,454 | 0.7% | $110.88 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 37,137 | $4,404 | 0.7% | $114.67 | — | MSCI USA MMENTM | 46432F396 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,014 | $4,261 | 0.6% | $170.10 | — | S&P500 EQL TEC | 46137V282 |
| USB | US BANCORP DEL | 77,412 | $4,085 | 0.6% | $37.65 | +3.4% | COM NEW | 902973304 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 40,416 | $3,993 | 0.6% | $96.97 | — | S&P500 EQL UTL | 46137V274 |
| FNDF | SCHWAB STRATEGIC TR | 141,710 | $3,980 | 0.6% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 78,073 | $3,950 | 0.6% | $50.23 | — | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 39,546 | $3,851 | 0.6% | $74.33 | +2.5% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 25,302 | $3,798 | 0.6% | $144.80 | — | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 99,778 | $3,775 | 0.6% | $37.24 | — | FUNDAMENTAL US S | 808524763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,657 | $3,497 | 0.5% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 21,224 | $3,486 | 0.5% | $3.88 | +6.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 120,060 | $3,482 | 0.5% | $24.30 | +0.8% | COM | 060505104 |
| IJR | ISHARES TR | 43,793 | $3,428 | 0.5% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 33,238 | $3,353 | 0.5% | $99.51 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 24,069 | $3,352 | 0.5% | $110.52 | +3.8% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 120,169 | $3,172 | 0.5% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 51,325 | $3,126 | 0.5% | $59.77 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 2,692 | $2,915 | 0.4% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 58,782 | $2,782 | 0.4% | $40.76 | -4.1% | COM | 949746101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 63,873 | $2,769 | 0.4% | $40.28 | — | S&P500 EQL FIN | 46137V340 |
| HON | HONEYWELL INTL INC | 15,820 | $2,762 | 0.4% | $122.38 | +13.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 24,282 | $2,715 | 0.4% | $85.34 | +7.8% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 49,615 | $2,630 | 0.4% | $51.97 | — | US AGGREGATE B | 808524839 |
| CWB | SPDR SER TR | 49,102 | $2,596 | 0.4% | $52.28 | — | BBG CONV SEC ETF | 78464A359 |
| SGOL | ETFS GOLD TR | 18,501 | $2,516 | 0.4% | $125.00 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB STRATEGIC TR | 44,616 | $2,512 | 0.4% | $55.00 | — | US TIPS ETF | 808524870 |
| GIS | GENERAL MLS INC | 47,677 | $2,504 | 0.4% | $35.78 | +15.2% | COM | 370334104 |
| SCHH | SCHWAB STRATEGIC TR | 51,807 | $2,319 | 0.3% | $44.43 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 26,082 | $2,301 | 0.3% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 11,465 | $2,269 | 0.3% | $150.92 | +14.8% | COM | 278865100 |
| DBEF | DBX ETF TR | 68,379 | $2,208 | 0.3% | $31.35 | — | XTRACK MSCI EAFE | 233051200 |
| XYZ | BLOCK INC | 29,677 | $2,152 | 0.3% | $71.81 | -2.7% | CL A | 852234103 |
| EFA | ISHARES TR | 32,665 | $2,147 | 0.3% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,683 | $2,081 | 0.3% | $33.15 | — | SHS | 33734H106 |
| CSM | PROSHARES TR | 29,407 | $2,081 | 0.3% | $68.60 | — | LARGE CAP CRE | 74347R248 |
| VOO | VANGUARD INDEX FDS | 7,679 | $2,078 | 0.3% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 35,372 | $2,054 | 0.3% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,267 | $1,937 | 0.3% | $259.35 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 17,633 | $1,933 | 0.3% | $82.73 | +9.4% | COM | 742718109 |
| IVE | ISHARES TR | 16,364 | $1,908 | 0.3% | $112.91 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 9,050 | $1,879 | 0.3% | $155.48 | +9.2% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,357 | $1,859 | 0.3% | $59.50 | — | COM SHS | 33734K109 |
| IHDG | WISDOMTREE TR | 54,820 | $1,794 | 0.3% | $32.22 | — | ITL HDG QTLY DIV | 97717X594 |
| BIBL | NORTHERN LTS FD TR IV | 62,360 | $1,737 | 0.3% | $27.57 | — | INSPIRE 100 ETF | 66538H534 |
| VUG | VANGUARD INDEX FDS | 10,602 | $1,737 | 0.3% | $156.98 | — | GROWTH ETF | 922908736 |
| SSO | PROSHARES TR | 13,670 | $1,726 | 0.3% | $118.57 | — | PSHS ULT S&P 500 | 74347R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,849 | $1,726 | 0.3% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,759 | $1,700 | 0.3% | $41.07 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 9,369 | $1,679 | 0.2% | $172.72 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 19,159 | $1,674 | 0.2% | $86.35 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 8,050 | $1,674 | 0.2% | $154.70 | +9.6% | COM | 437076102 |
| TGT | TARGET CORP | 19,155 | $1,659 | 0.2% | $60.69 | +11.6% | COM | 87612E106 |
| USMV | ISHARES TR | 26,617 | $1,643 | 0.2% | $58.91 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 48,336 | $1,620 | 0.2% | $14.25 | +5.8% | COM | 00206R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,550 | $1,618 | 0.2% | $49.98 | — | S&P MIDCP LOW | 46138E198 |
| BLES | NORTHERN LTS FD TR IV | 56,908 | $1,617 | 0.2% | $27.83 | — | INSPIRE GBL HOPE | 66538H658 |
| CWI | SPDR INDEX SHS FDS | 43,691 | $1,602 | 0.2% | $36.25 | — | MSCI ACWI EXUS | 78463X848 |
| XLU | SELECT SECTOR SPDR TR | 26,793 | $1,598 | 0.2% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| MFUS | PIMCO EQUITY SER | 53,376 | $1,557 | 0.2% | $28.48 | — | RAFI DYN ML US | 72202L363 |
| PYPL | PAYPAL HLDGS INC | 13,510 | $1,546 | 0.2% | $94.45 | +17.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 11,508 | $1,533 | 0.2% | $122.41 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 13,600 | $1,514 | 0.2% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 34,406 | $1,490 | 0.2% | $29.24 | -0.1% | COM | 717081103 |
| INTC | INTEL CORP | 30,840 | $1,476 | 0.2% | $43.75 | -1.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,792 | $1,416 | 0.2% | $39.00 | +2.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 17,968 | $1,402 | 0.2% | $74.06 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 36,967 | $1,362 | 0.2% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 22,173 | $1,361 | 0.2% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 25,717 | $1,357 | 0.2% | $51.95 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 10,737 | $1,336 | 0.2% | $87.68 | +2.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 24,360 | $1,333 | 0.2% | $39.96 | +13.1% | COM | 17275R102 |
| V | VISA INC | 7,648 | $1,327 | 0.2% | $138.96 | +12.5% | COM CL A | 92826C839 |
| KXI | ISHARES TR | 24,962 | $1,314 | 0.2% | $51.70 | — | GLB CNSM STP ETF | 464288737 |
| DIS | DISNEY WALT CO | 9,321 | $1,302 | 0.2% | $111.25 | +15.1% | COM | 254687106 |
| LQD | ISHARES TR | 10,177 | $1,266 | 0.2% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 50,258 | $1,260 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,322 | $1,247 | 0.2% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | INDEXIQ ETF TR | 48,389 | $1,203 | 0.2% | $24.83 | — | IQ U.S. SMALL CA | 45409B396 |
| FNDE | SCHWAB STRATEGIC TR | 40,785 | $1,180 | 0.2% | $27.80 | — | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 8,527 | $1,162 | 0.2% | $114.62 | +0.1% | COM | 149123101 |
| PEP | PEPSICO INC | 8,829 | $1,158 | 0.2% | $93.34 | +12.2% | COM | 713448108 |
| EFAV | ISHARES TR | 15,837 | $1,150 | 0.2% | $72.03 | — | MSCI EAFE MIN VL | 46429B689 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,092 | $1,123 | 0.2% | $62.08 | — | KBW PPTY CASUT | 46138E586 |
| QLTA | ISHARES TR | 20,748 | $1,115 | 0.2% | $53.76 | — | A RATE CP BD ETF | 46429B291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,708 | $1,109 | 0.2% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 22,930 | $1,104 | 0.2% | $29.74 | +4.0% | COM | 02209S103 |
| MNA | INDEXIQ ETF TR | 34,909 | $1,101 | 0.2% | $31.92 | — | IQ MRGR ARB ETF | 45409B800 |
| FNDX | SCHWAB STRATEGIC TR | 27,599 | $1,085 | 0.2% | $37.95 | — | FUNDAMENTAL US L | 808524771 |
| ITA | ISHARES TR | 5,055 | $1,083 | 0.2% | $201.30 | — | US AER DEF ETF | 464288760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,173 | $1,069 | 0.2% | $58.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 12,600 | $1,056 | 0.2% | $59.25 | +14.6% | COM | 855244109 |
| WPC | WP CAREY INC | 12,724 | $1,046 | 0.2% | $79.39 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 5,411 | $1,044 | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 8,697 | $1,037 | 0.2% | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,457 | $1,030 | 0.2% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 13,432 | $1,029 | 0.2% | $55.60 | +2.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 6,804 | $1,017 | 0.2% | $110.43 | +13.2% | COM | 89417E109 |
| MFDX | PIMCO EQUITY SER | 39,862 | $994 | 0.1% | $24.60 | — | RAFI DYN MULTI | 72202L371 |
| MDYG | SPDR SER TR | 18,259 | $991 | 0.1% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 19,110 | $982 | 0.1% | $50.60 | — | S&P 400 MDCP VAL | 78464A839 |
| BIIB | BIOGEN INC | 4,196 | $981 | 0.1% | $314.89 | -26.7% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,831 | $964 | 0.1% | $55.96 | — | TOTAL INT BD ETF | 92203J407 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,476 | $964 | 0.1% | $32.94 | — | S&P INTL LOW | 46138E230 |
| COST | COSTCO WHSL CORP NEW | 3,627 | $958 | 0.1% | $198.35 | +14.2% | COM | 22160K105 |
| IGSB | ISHARES TR | 17,816 | $952 | 0.1% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 11,278 | $948 | 0.1% | $66.31 | +5.9% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,920 | $946 | 0.1% | $115.72 | — | S&P500 PUR GWT | 46137V266 |
| FNDC | SCHWAB STRATEGIC TR | 30,135 | $946 | 0.1% | $31.07 | — | FUNDAMENTAL INTL | 808524748 |
| XLF | SELECT SECTOR SPDR TR | 33,918 | $936 | 0.1% | $25.75 | — | FINANCIAL | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,739 | $933 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| IXUS | ISHARES TR | 15,758 | $924 | 0.1% | $58.45 | — | CORE MSCI TOTAL | 46432F834 |
| GGG | GRACO INC | 18,324 | $919 | 0.1% | $41.50 | +11.6% | COM | 384109104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,550 | $917 | 0.1% | $59.56 | — | GLB EX US ETF | 922042676 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,100 | $916 | 0.1% | $35.32 | — | MULTIFACTOR MI | 47804J206 |
| BABA | ALIBABA GROUP HLDG LTD | 5,218 | $884 | 0.1% | $182.45 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 3,899 | $871 | 0.1% | $20.07 | -22.5% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,149 | $862 | 0.1% | $238.66 | +26.5% | COM | 016255101 |
| EZU | ISHARES INC | 21,674 | $857 | 0.1% | $38.60 | — | MSCI EURZONE ETF | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $853 | 0.1% | $245.73 | +13.9% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,774 | $844 | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 8,921 | $826 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| RWO | SPDR INDEX SHS FDS | 16,381 | $817 | 0.1% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| WM | WASTE MGMT INC DEL | 6,989 | $806 | 0.1% | $87.29 | +11.4% | COM | 94106L109 |
| QAI | INDEXIQ ETF TR | 26,289 | $800 | 0.1% | $30.10 | — | HEDGE MLTI ETF | 45409B107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,592 | $799 | 0.1% | $141.82 | — | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 4,744 | $796 | 0.1% | $162.28 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $793 | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| NOBL | PROSHARES TR | 11,355 | $792 | 0.1% | $67.78 | — | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 31,843 | $781 | 0.1% | $24.09 | — | US PFD ETF | 37954Y657 |
| NFLX | NETFLIX INC | 2,122 | $779 | 0.1% | $34.74 | +3.8% | COM | 64110L106 |
| IYH | ISHARES TR | 3,988 | $779 | 0.1% | $193.76 | — | US HLTHCARE ETF | 464287762 |
| OTTR | OTTER TAIL CORP | 14,731 | $778 | 0.1% | $40.53 | +4.4% | COM | 689648103 |
| SDOG | ALPS ETF TR | 17,710 | $770 | 0.1% | $42.90 | — | SECTR DIV DOGS | 00162Q858 |
| BP | BP PLC | 18,143 | $757 | 0.1% | $43.72 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 4,505 | $750 | 0.1% | $144.46 | -2.1% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 15,353 | $737 | 0.1% | $46.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJS | ISHARES TR | 4,932 | $733 | 0.1% | $147.57 | — | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 21,627 | $709 | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 5,323 | $699 | 0.1% | $129.31 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 4,223 | $688 | 0.1% | $149.48 | +12.5% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,876 | $672 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 5,641 | $669 | 0.1% | $115.77 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 10,469 | $667 | 0.1% | $66.12 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,083 | $665 | 0.1% | $38.03 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 2,633 | $664 | 0.1% | $212.74 | -1.4% | COM | 075887109 |
| QQQE | DIREXION SHS ETF TR | 13,296 | $661 | 0.1% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,145 | $659 | 0.1% | $58.14 | — | AEROSPACE DEFN | 46137V100 |
| TFI | SPDR SER TR | 13,074 | $656 | 0.1% | $49.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACN | ACCENTURE PLC IRELAND | 3,510 | $649 | 0.1% | $144.31 | +13.4% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 8,305 | $643 | 0.1% | $75.03 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 12,495 | $641 | 0.1% | $37.78 | +5.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,586 | $640 | 0.1% | $60.29 | +3.1% | COM | 58933Y105 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,815 | $630 | 0.1% | $35.64 | — | S&P GBL WATER | 46138E263 |
| GE | GE AEROSPACE | 59,511 | $625 | 0.1% | $45.62 | +4.6% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 7,046 | $622 | 0.1% | $67.08 | +1.0% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 14,441 | $621 | 0.1% | $38.22 | +0.6% | COM | 101137107 |
| EMDV | PROSHARES TR | 10,520 | $620 | 0.1% | $57.76 | — | MSCI EMRG MKTS | 74347B847 |
| CVS | CVS HEALTH CORP | 11,335 | $618 | 0.1% | $49.40 | -11.8% | COM | 126650100 |
| DVY | ISHARES TR | 6,161 | $613 | 0.1% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 10,656 | $605 | 0.1% | $46.94 | +13.5% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 5,400 | $603 | 0.1% | $108.52 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 3,117 | $598 | 0.1% | $182.83 | — | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 2,253 | $596 | 0.1% | $209.29 | +15.3% | CL A | 57636Q104 |
| AGZD | WISDOMTREE TR | 12,425 | $592 | 0.1% | $47.75 | — | INTRST RATE HDGE | 97717W380 |
| WMT | WALMART INC | 5,354 | $592 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| ISMD | NORTHERN LTS FD TR IV | 22,065 | $591 | 0.1% | $26.39 | — | INSPIRE SML/ MID | 66538H641 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $589 | 0.1% | $93.99 | +8.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 10,242 | $583 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| USCI | UNITED STS COMMODITY INDEX F | 15,627 | $578 | 0.1% | $38.73 | — | COMM IDX FND | 911717106 |
| IWS | ISHARES TR | 6,457 | $576 | 0.1% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 10,256 | $567 | 0.1% | $37.42 | +10.5% | COM | 842587107 |
| IYW | ISHARES TR | 2,853 | $565 | 0.1% | $190.61 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 512 | $553 | 0.1% | $55.77 | +2.7% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,388 | $551 | 0.1% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| IJH | ISHARES TR | 2,825 | $549 | 0.1% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,312 | $545 | 0.1% | $15.02 | — | COM | 27828Y108 |
| LLY | ELI LILLY & CO | 4,921 | $545 | 0.1% | $110.95 | -2.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,282 | $530 | 0.1% | $60.97 | -2.6% | COM | 00287Y109 |
| UOCT | INNOVATOR ETFS TRUST | 21,206 | $525 | 0.1% | $24.23 | — | US EQTY ULTRA B | 45782C821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,560 | $524 | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| ALL | ALLSTATE CORP | 5,099 | $521 | 0.1% | $76.90 | +8.6% | COM | 020002101 |
| TIP | ISHARES TR | 4,467 | $516 | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 3,038 | $514 | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,603 | $493 | 0.1% | $62.98 | +8.3% | COM | 025537101 |
| QUAL | ISHARES TR | 5,377 | $492 | 0.1% | $90.07 | — | MSCI USA QLT FCT | 46432F339 |
| IMCV | ISHARES TR | 3,120 | $491 | 0.1% | $156.68 | — | MRGSTR MD CP VAL | 464288406 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,773 | $488 | 0.1% | $54.24 | — | DIV RTN EM EQT | 46641Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,924 | $486 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| IYG | ISHARES TR | 3,622 | $485 | 0.1% | $125.22 | — | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 5,071 | $479 | 0.1% | $93.45 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,354 | $473 | 0.1% | $196.68 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 2,749 | $471 | 0.1% | $125.76 | +9.9% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,181 | $465 | 0.1% | $73.25 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,445 | $458 | 0.1% | $10.45 | — | UNIT | 85207H104 |
| TWLO | TWILIO INC | 3,360 | $458 | 0.1% | $113.20 | +17.6% | CL A | 90138F102 |
| IWF | ISHARES TR | 2,902 | $457 | 0.1% | $151.84 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,191 | $457 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,705 | $456 | 0.1% | $63.98 | — | PHYSCL PRECS MET | 003263100 |
| GNMA | ISHARES TR | 9,035 | $453 | 0.1% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| ACWX | ISHARES TR | 9,676 | $452 | 0.1% | $46.28 | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FD | 2,126 | $448 | 0.1% | $200.62 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 4,331 | $447 | 0.1% | $80.97 | -1.0% | CL B | 911312106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,401 | $446 | 0.1% | $56.68 | — | DORSEY WRIGHT MO | 46137V837 |
| DD | DUPONT DE NEMOURS INC | 5,930 | $445 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,123 | $440 | 0.1% | $150.53 | — | NY ARCA BIOTECH | 33733E203 |
| SMB | VANECK ETF TRUST | 24,678 | $437 | 0.1% | $17.62 | — | VANECK SHRT MUNI | 92189F528 |
| HUBB | HUBBELL INC | 3,226 | $421 | 0.1% | $98.94 | +9.9% | COM | 443510607 |
| SHM | SPDR SER TR | 8,543 | $418 | 0.1% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,174 | $417 | 0.1% | $30.91 | — | FINLS ALPHADEX | 33734X135 |
| SHW | SHERWIN WILLIAMS CO | 900 | $412 | 0.1% | $131.31 | +7.3% | COM | 824348106 |
| RLI | RLI CORP | 4,730 | $405 | 0.1% | $27.51 | +19.6% | COM | 749607107 |
| EMR | EMERSON ELEC CO | 6,048 | $403 | 0.1% | $56.02 | +2.6% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 63,684 | $392 | 0.1% | $9.28 | +2.2% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $390 | 0.1% | $146.03 | +15.2% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,340 | $386 | 0.1% | $155.66 | -0.5% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,593 | $385 | 0.1% | $9.75 | +0.9% | COM | 446150104 |
| AMGN | AMGEN INC | 2,058 | $379 | 0.1% | $154.67 | -5.5% | COM | 031162100 |
| IEF | ISHARES TR | 3,409 | $375 | 0.1% | $107.68 | — | 7-10 YR TRSY BD | 464287440 |
| HYZD | WISDOMTREE TR | 15,964 | $372 | 0.1% | $23.25 | — | HEDGED HI YLD BD | 97717W430 |
| SCHW | SCHWAB CHARLES CORP | 9,240 | $371 | 0.1% | $40.81 | -2.8% | COM | 808513105 |
| F | FORD MTR CO DEL | 36,284 | $371 | 0.1% | $6.08 | +16.8% | COM | 345370860 |
| DCI | DONALDSON INC | 7,270 | $370 | 0.1% | $43.26 | +5.5% | COM | 257651109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,684 | $369 | 0.1% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| VLUE | ISHARES TR | 4,532 | $368 | 0.1% | $80.27 | — | MSCI USA VALUE | 46432F388 |
| MINT | PIMCO ETF TR | 3,615 | $368 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 1,992 | $364 | 0.1% | $178.49 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 765 | $359 | 0.1% | $429.17 | — | COM | 09247X101 |
| WTRE | WISDOMTREE TR | 11,804 | $359 | 0.1% | $32.00 | — | NEW ECON REAL ES | 97717W331 |
| BMO | BANK MONTREAL QUE | 4,671 | $352 | 0.1% | $55.18 | +4.4% | COM | 063671101 |
| CIM | CHIMERA INVT CORP | 17,976 | $348 | 0.1% | $19.24 | — | COM SHS | 16934Q802 |
| STZ | CONSTELLATION BRANDS INC | 1,736 | $342 | 0.1% | $152.32 | +15.0% | CL A | 21036P108 |
| GLW | CORNING INC | 10,237 | $340 | 0.1% | $27.05 | -1.6% | COM | 219350105 |
| IAT | ISHARES TR | 7,318 | $336 | 0.0% | $43.45 | — | US REGNL BKS ETF | 464288778 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,608 | $336 | 0.0% | $38.58 | — | NASD TECH DIV | 33738R118 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,339 | $335 | 0.0% | $52.37 | — | MTG-BKD SECS ETF | 92206C771 |
| IJK | ISHARES TR | 1,473 | $333 | 0.0% | $219.29 | — | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 9,048 | $326 | 0.0% | $22.91 | +2.5% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 2,084 | $323 | 0.0% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 3,866 | $322 | 0.0% | $60.68 | +7.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 4,016 | $320 | 0.0% | $56.11 | +3.9% | COM | 718172109 |
| EEMV | ISHARES INC | 5,386 | $317 | 0.0% | $59.26 | — | MSCI EMERG MRKT | 464286533 |
| IBB | ISHARES TR | 2,905 | $317 | 0.0% | $111.81 | — | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 1,532 | $315 | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| TECH | BIO-TECHNE CORP | 1,506 | $314 | 0.0% | $43.61 | +12.2% | COM | 09073M104 |
| IWM | ISHARES TR | 2,014 | $313 | 0.0% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 10,885 | $312 | 0.0% | $24.79 | -0.4% | COM | 15189T107 |
| HEFA | ISHARES TR | 10,401 | $310 | 0.0% | $28.87 | — | HDG MSCI EAFE | 46434V803 |
| AADR | ADVISORSHARES TR | 6,214 | $309 | 0.0% | $45.50 | — | DORSEY WRIGT ADR | 00768Y206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,954 | $309 | 0.0% | $21.61 | — | ZACKS MULT AST | 46137Y500 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,670 | $309 | 0.0% | $55.29 | — | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 2,843 | $306 | 0.0% | $107.50 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 1,044 | $303 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,923 | $302 | 0.0% | $153.38 | — | SMLCP 600 GRTH | 921932794 |
| HRL | HORMEL FOODS CORP | 7,424 | $301 | 0.0% | $35.56 | -4.6% | COM | 440452100 |
| BIV | VANGUARD BD INDEX FDS | 3,477 | $301 | 0.0% | $84.56 | — | INTERMED TERM | 921937819 |
| DON | WISDOMTREE TR | 8,301 | $300 | 0.0% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| SCHR | SCHWAB STRATEGIC TR | 5,455 | $300 | 0.0% | $54.08 | — | INT-TRM U.S TRES | 808524854 |
| ARKK | ARK ETF TR | 6,238 | $299 | 0.0% | $46.91 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FD | 1,994 | $297 | 0.0% | $145.31 | — | CONSUM STP ETF | 92204A207 |
| BBH | VANECK ETF TRUST | 2,298 | $296 | 0.0% | $128.49 | — | BIOTECH ETF | 92189F726 |
| BBY | BEST BUY INC | 4,216 | $296 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| DOW | DOW INC | 5,963 | $294 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 4,684 | $286 | 0.0% | $52.98 | -7.1% | COM | 20825C104 |
| EBND | SPDR SER TR | 10,197 | $284 | 0.0% | $27.00 | — | BLOOMBERG EMERGI | 78464A391 |
| TXN | TEXAS INSTRS INC | 2,468 | $283 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,342 | $282 | 0.0% | $49.94 | — | BLOOMBERG PRICIN | 46138J775 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,387 | $281 | 0.0% | $115.63 | — | S&P SMLCP HELT | 46138E149 |
| CSX | CSX CORP | 3,591 | $278 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| — | ALLETE INC | 3,338 | $278 | 0.0% | $82.38 | — | COM NEW | 018522300 |
| BOTZ | GLOBAL X FDS | 13,120 | $274 | 0.0% | $20.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIS | FIDELITY NATL INFORMATION SV | 2,232 | $274 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 6,091 | $274 | 0.0% | $35.66 | +10.3% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,057 | $273 | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 1,333 | $273 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| SPGM | SPDR INDEX SHS FDS | 3,384 | $271 | 0.0% | $78.37 | — | PORTFLI MSCI GBL | 78463X475 |
| ILCB | ISHARES TR | 1,631 | $269 | 0.0% | $160.03 | — | MORNINGSTR US EQ | 464287127 |
| PRU | PRUDENTIAL FINL INC | 2,659 | $269 | 0.0% | $65.50 | +9.2% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $266 | 0.0% | $177.64 | -3.5% | COM NEW | 46120E602 |
| TNC | TENNANT CO | 4,340 | $266 | 0.0% | $54.58 | +4.5% | COM | 880345103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,365 | $265 | 0.0% | $21.70 | — | KBW HIG DV YLD | 46138E610 |
| D | DOMINION ENERGY INC | 3,384 | $262 | 0.0% | $53.99 | +5.3% | COM | 25746U109 |
| IDA | IDACORP INC | 2,604 | $262 | 0.0% | $97.07 | +3.9% | COM | 451107106 |
| EFAD | PROSHARES TR | 6,895 | $261 | 0.0% | $36.89 | — | MSCI EAFE DIVD | 74347B839 |
| HEDJ | WISDOMTREE TR | 3,905 | $258 | 0.0% | $63.92 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,105 | $257 | 0.0% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,223 | $254 | 0.0% | $34.90 | -2.3% | COM | 039483102 |
| EXC | EXELON CORP | 5,259 | $252 | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| IWD | ISHARES TR | 1,976 | $251 | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 5,748 | $247 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 2,026 | $244 | 0.0% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,526 | $244 | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 2,832 | $242 | 0.0% | $62.44 | +0.9% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,947 | $240 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 5,668 | $240 | 0.0% | $31.54 | +12.7% | CL A | 20030N101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,809 | $238 | 0.0% | $62.45 | — | S&P SML600 VAL | 46137V167 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $237 | 0.0% | $37.12 | +0.8% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 1,817 | $237 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| HTHT | H WORLD GROUP LTD | 6,405 | $232 | 0.0% | $42.14 | — | SPONSORED ADS | 44332N106 |
| XHR | XENIA HOTELS & RESORTS INC | 10,752 | $227 | 0.0% | $22.19 | — | COM | 984017103 |
| IMCG | ISHARES TR | 899 | $226 | 0.0% | $235.27 | — | MRGSTR MD CP GRW | 464288307 |
| XBI | SPDR SER TR | 2,574 | $226 | 0.0% | $90.54 | — | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 3,991 | $226 | 0.0% | $56.37 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $225 | 0.0% | $37.67 | -1.3% | COM | 595112103 |
| TTC | TORO CO | 3,354 | $225 | 0.0% | $63.45 | +10.6% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 8,580 | $223 | 0.0% | $7.90 | +1.1% | COM | 552690109 |
| CL | COLGATE PALMOLIVE CO | 3,082 | $221 | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| DSI | ISHARES TR | 2,015 | $220 | 0.0% | $105.48 | — | MSCI KLD400 SOC | 464288570 |
| VFH | VANGUARD WORLD FD | 3,182 | $220 | 0.0% | $64.54 | — | FINANCIALS ETF | 92204A405 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,225 | $220 | 0.0% | $34.79 | — | EUROPE ALPHADEX | 33737J117 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,968 | $219 | 0.0% | $113.17 | — | S&P SML600 GWT | 46137V175 |
| AOA | ISHARES TR | 3,960 | $218 | 0.0% | $55.15 | — | AGGRES ALLOC ETF | 464289859 |
| ICF | ISHARES TR | 1,915 | $216 | 0.0% | $111.20 | — | COHEN STEER REIT | 464287564 |
| GPC | GENUINE PARTS CO | 2,058 | $215 | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,464 | $214 | 0.0% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| PNR | PENTAIR PLC | 5,732 | $213 | 0.0% | $37.71 | -8.5% | SHS | G7S00T104 |
| SUSA | ISHARES TR | 1,744 | $212 | 0.0% | $118.24 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 1,393 | $211 | 0.0% | $153.26 | +1.0% | COM | 79466L302 |
| IYF | ISHARES TR | 1,672 | $210 | 0.0% | $125.64 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 4,124 | $210 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| LVS | LAS VEGAS SANDS CORP | 3,545 | $209 | 0.0% | $52.65 | +6.3% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $206 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 1,519 | $205 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| OUSA | ALPS ETF TR | 5,964 | $204 | 0.0% | $33.67 | — | OSHARES US QUALT | 00162Q387 |
| INTU | INTUIT | 778 | $203 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 5,426 | $202 | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| CI | THE CIGNA GROUP | 1,274 | $201 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 14,272 | $193 | 0.0% | $12.47 | — | ISHARES NEW | 464285204 |
| — | DNP SELECT INCOME FD INC | 16,187 | $192 | 0.0% | $11.59 | — | COM | 23325P104 |
| — | AMCOR PLC | 12,637 | $145 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 11,383 | $132 | 0.0% | $11.09 | -3.2% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,424 | $111 | 0.0% | $8.15 | — | COM | 27829F108 |
| AMLP | ALPS ETF TR | 10,208 | $101 | 0.0% | $9.85 | — | ALERIAN MLP | 00162Q452 |
| EXE | CHESAPEAKE ENERGY CORP | 17,827 | $35 | 0.0% | $3.10 | — | COM | 165167735 |
| EDAP | EDAP TMS S A | 10,000 | $27 | 0.0% | $2.70 | — | SPONSORED ADR | 268311107 |