Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 611,985 | $33.52M | 4.6% | $54.78 * | $16.88 | +8.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 367,806 | $30.9M | 4.3% | $84.01 * | $9.51 | +10.4% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 382,350 | $27.15M | 3.8% | $71.02 * | $10.95 | +8.1% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 14,184 | $24.62M | 3.4% | $1735.91 * | $83.94 | +3.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 394,543 | $22.31M | 3.1% | $56.54 * | $17.94 | +5.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 85,442 | $19.14M | 2.7% | $223.97 * | $40.79 | +32.1% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 305,473 | $17.69M | 2.5% | $57.90 | $50.50 | +14.7% | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 245,938 | $17.44M | 2.4% | $70.93 * | $10.85 | +9.0% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 76,013 | $14.38M | 2.0% | $189.19 | $172.79 | +9.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,559 | $12.39M | 1.7% | $298.15 | $271.86 | +9.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,329 | $11.93M | 1.7% | $208.02 | $201.85 | +3.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 161,427 | $11.26M | 1.6% | $69.73 * | $17.15 | +1.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 195,618 | $11.1M | 1.5% | $56.73 * | $17.88 | +5.7% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 60,431 | $9.935M | 1.4% | $164.40 * | $127.69 | -14.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 32,541 | $9.714M | 1.3% | $298.52 | $279.46 | +6.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 39,336 | $8.549M | 1.2% | $217.32 * | $224.96 | -12.7% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 180,680 | $8.147M | 1.1% | $45.09 | $41.45 | +8.8% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 246,883 | $7.866M | 1.1% | $31.86 * | $15.24 | +4.5% | INTL EQTY ETF | 808524805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,870 | $7.563M | 1.0% | $140.40 * | $25.88 | +8.5% | S&P500 EQL STP | 46137V373 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,700 | $7.533M | 1.0% | $108.08 | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| QLTA | ISHARES TR | 136,196 | $7.464M | 1.0% | $54.81 | $54.02 | +1.5% | A RATE CP BD ETF | 46429B291 |
| QLD | PROSHARES TR | 74,333 | $7.19M | 1.0% | $96.73 * | $10.11 | +19.6% | PSHS ULTRA QQQ | 74347R206 |
| XEL | XCEL ENERGY INC | 103,978 | $6.784M | 0.9% | $65.25 * | $44.25 | +21.1% | COM | 98389B100 |
| IWR | ISHARES TR | 118,130 | $6.609M | 0.9% | $55.95 | $51.99 | +7.6% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 53,506 | $6.381M | 0.9% | $119.25 | $113.36 | +5.2% | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 60,499 | $6.267M | 0.9% | $103.59 | $102.09 | +1.5% | COM | 337738108 |
| SHY | ISHARES TR | 69,425 | $5.889M | 0.8% | $84.82 | $83.77 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,806 | $5.841M | 0.8% | $195.97 * | $19.29 | +1.6% | S&P500 EQL HLT | 46137V332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,796 | $5.715M | 0.8% | $119.58 | $108.59 | +10.1% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 33,752 | $5.681M | 0.8% | $168.31 | $169.47 | -1.1% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 67,107 | $5.666M | 0.8% | $84.43 | $80.22 | +5.3% | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 103,739 | $5.248M | 0.7% | $50.59 * | $25.06 | +0.9% | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 13,736 | $5.226M | 0.7% | $380.46 | $369.43 | +1.8% | COM | 097023105 |
| SLYV | SPDR SER TR | 82,162 | $5.033M | 0.7% | $61.26 | $60.27 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 35,783 | $4.975M | 0.7% | $139.03 * | $103.60 | +27.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 60,333 | $4.874M | 0.7% | $80.79 | $78.92 | +2.4% | SHORT TRM BOND | 921937827 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 43,351 | $4.623M | 0.6% | $106.64 * | $46.74 | +14.1% | S&P500 EQL UTL | 46137V274 |
| MDT | MEDTRONIC PLC | 40,418 | $4.412M | 0.6% | $109.16 * | $74.61 | +22.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 77,741 | $4.335M | 0.6% | $55.76 * | $37.65 | +12.7% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,010 | $4.293M | 0.6% | $178.82 * | $15.93 | +12.2% | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 51,949 | $4.044M | 0.6% | $77.84 | $77.04 | +1.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 26,738 | $4.037M | 0.6% | $151.00 | $140.24 | +7.7% | TOTAL STK MKT | 922908769 |
| FNDA | SCHWAB STRATEGIC TR | 103,058 | $3.891M | 0.5% | $37.76 * | $18.35 | +2.9% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 133,490 | $3.68M | 0.5% | $27.57 | $27.04 | +2.0% | FUNDAMENTAL INTL | 808524755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,590 | $3.67M | 0.5% | $51.99 | $51.35 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| SLYG | SPDR SER TR | 57,716 | $3.439M | 0.5% | $59.59 | $59.27 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SER TR | 33,235 | $3.41M | 0.5% | $102.60 | $96.37 | +6.5% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,781 | $3.396M | 0.5% | $1221.14 * | $56.12 | +8.0% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 101,925 | $3.296M | 0.5% | $32.34 | $30.70 | +5.3% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 18,922 | $3.294M | 0.5% | $174.07 * | $3.88 | +11.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 27,210 | $3.202M | 0.4% | $117.69 * | $86.39 | +14.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,403 | $3.157M | 0.4% | $129.38 * | $110.51 | -1.8% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 54,415 | $2.93M | 0.4% | $53.85 * | $25.65 | +5.0% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 116,472 | $2.927M | 0.4% | $25.13 | $25.34 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 55,338 | $2.791M | 0.4% | $50.44 * | $40.76 | +5.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 95,246 | $2.778M | 0.4% | $29.17 * | $24.30 | +3.0% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,332 | $2.662M | 0.4% | $34.87 | $32.62 | +6.9% | SHS | 33734H106 |
| SMLV | SPDR SER TR | 27,960 | $2.658M | 0.4% | $95.07 | $93.65 | +1.5% | SSGA US SMAL ETF | 78468R887 |
| SGOL | ETFS GOLD TR | 18,714 | $2.656M | 0.4% | $141.95 * | $12.59 | +12.7% | PHYSCL GOLD SHS | 00326A104 |
| GIS | GENERAL MLS INC | 47,268 | $2.605M | 0.4% | $55.12 * | $35.78 | +24.1% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 15,170 | $2.567M | 0.4% | $169.20 * | $122.38 | +14.4% | COM | 438516106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 58,358 | $2.547M | 0.4% | $43.65 | $40.25 | +8.5% | S&P500 EQL FIN | 46137V340 |
| VNQ | VANGUARD INDEX FDS | 25,610 | $2.388M | 0.3% | $93.25 | $82.75 | +12.7% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 11,738 | $2.33M | 0.3% | $198.50 * | $151.77 | +22.1% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 36,619 | $2.249M | 0.3% | $61.42 | $53.71 | +14.3% | SBI CONS STPLS | 81369Y308 |
| SCHH | SCHWAB STRATEGIC TR | 46,568 | $2.197M | 0.3% | $47.17 * | $21.22 | +11.1% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 17,324 | $2.155M | 0.3% | $124.38 * | $82.73 | +28.6% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 88,559 | $2.129M | 0.3% | $24.04 | $23.72 | +1.4% | MSCI ACWI EXUS | 78463X848 |
| VOO | VANGUARD INDEX FDS | 7,661 | $2.098M | 0.3% | $273.91 | $250.45 | +8.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 32,134 | $2.095M | 0.3% | $65.21 | $63.00 | +3.5% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 32,563 | $2.087M | 0.3% | $64.10 | $57.48 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| XYZ | BLOCK INC | 33,375 | $2.068M | 0.3% | $61.95 | $71.38 | -13.2% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 31,801 | $2.059M | 0.3% | $64.74 * | $28.28 | +14.5% | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,103 | $2.057M | 0.3% | $52.61 | $49.17 | +7.0% | S&P MIDCP LOW | 46138E198 |
| CWB | SPDR SER TR | 39,157 | $2.054M | 0.3% | $52.45 | $50.81 | +3.2% | BBG CONV SEC ETF | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 35,788 | $2.031M | 0.3% | $56.76 * | $26.99 | +5.2% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 22,517 | $1.998M | 0.3% | $88.73 | $85.13 | +4.2% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,394 | $1.995M | 0.3% | $269.84 | $252.03 | +6.8% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 18,607 | $1.989M | 0.3% | $106.91 * | $60.69 | +49.4% | COM | 87612E106 |
| T | AT&T INC | 51,678 | $1.955M | 0.3% | $37.84 * | $14.43 | +27.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 9,011 | $1.935M | 0.3% | $214.70 * | $155.48 | +19.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 13,785 | $1.914M | 0.3% | $138.87 | $125.82 | +10.4% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 31,217 | $1.906M | 0.3% | $61.07 | $60.38 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BIBL | NORTHERN LTS FD TR IV | 66,155 | $1.852M | 0.3% | $28.00 | $26.35 | +5.9% | INSPIRE 100 ETF | 66538H534 |
| VUG | VANGUARD INDEX FDS | 10,955 | $1.822M | 0.3% | $166.28 * | $24.81 | +11.7% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 7,824 | $1.815M | 0.3% | $232.02 * | $154.70 | +28.9% | COM | 437076102 |
| IVE | ISHARES TR | 15,228 | $1.814M | 0.3% | $119.14 | $110.02 | +8.3% | S&P 500 VAL ETF | 464287408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,640 | $1.805M | 0.3% | $60.90 | $57.42 | +6.1% | COM SHS | 33734K109 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,864 | $1.761M | 0.2% | $41.08 | $40.05 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| SSO | PROSHARES TR | 13,668 | $1.756M | 0.2% | $128.45 * | $13.77 | +16.6% | PSHS ULT S&P 500 | 74347R107 |
| QUS | SPDR SER TR | 19,638 | $1.743M | 0.2% | $88.76 | $87.60 | +1.3% | MSCI USA STRTGIC | 78468R812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,779 | $1.691M | 0.2% | $353.84 | $336.38 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 9,119 | $1.642M | 0.2% | $180.04 * | $41.13 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 12,490 | $1.578M | 0.2% | $126.31 * | $113.50 | -2.5% | COM | 149123101 |
| IHDG | WISDOMTREE TR | 46,752 | $1.572M | 0.2% | $33.62 | $30.64 | +9.7% | ITL HDG QTLY DIV | 97717X594 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,851 | $1.565M | 0.2% | $58.27 | $57.11 | +2.0% | S&P MDCP MOMNTUM | 46137V464 |
| INTC | INTEL CORP | 28,909 | $1.49M | 0.2% | $51.53 * | $43.75 | +3.3% | COM | 458140100 |
| USFR | WISDOMTREE TR | 58,938 | $1.476M | 0.2% | $25.05 * | $50.20 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 18,251 | $1.47M | 0.2% | $80.53 * | $34.36 | +17.2% | TECHNOLOGY | 81369Y803 |
| KXI | ISHARES TR | 26,539 | $1.455M | 0.2% | $54.82 | $49.28 | +11.2% | GLB CNSM STP ETF | 464288737 |
| VZ | VERIZON COMMUNICATIONS INC | 23,752 | $1.434M | 0.2% | $60.36 * | $39.00 | +8.8% | COM | 92343V104 |
| SPMB | SPDR SER TR | 54,260 | $1.425M | 0.2% | $26.27 | $26.18 | +0.3% | PORT MTG BK ETF | 78464A383 |
| PYPL | PAYPAL HLDGS INC | 13,681 | $1.417M | 0.2% | $103.59 | $94.64 | +9.2% | COM | 70450Y103 |
| CSM | PROSHARES TR | 19,782 | $1.408M | 0.2% | $71.20 * | $33.28 | +6.6% | LARGE CAP CRE | 74347R248 |
| FNDE | SCHWAB STRATEGIC TR | 51,403 | $1.407M | 0.2% | $27.38 | $27.76 | -1.4% | FUNDAMENTAL EMER | 808524730 |
| PFF | ISHARES TR | 37,214 | $1.397M | 0.2% | $37.53 | $35.97 | +4.3% | PFD AND INCM SEC | 464288687 |
| MNA | INDEXIQ ETF TR | 42,287 | $1.355M | 0.2% | $32.05 | $32.00 | +0.2% | IQ MRGR ARB ETF | 45409B800 |
| LQD | ISHARES TR | 10,496 | $1.338M | 0.2% | $127.48 | $116.84 | +9.1% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 7,749 | $1.333M | 0.2% | $172.00 * | $139.37 | +18.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 36,953 | $1.328M | 0.2% | $35.93 * | $29.09 | -12.6% | COM | 717081103 |
| RIGS | ALPS ETF TR | 53,072 | $1.318M | 0.2% | $24.84 | $24.85 | -0.0% | RIVRFRNT STR INC | 00162Q783 |
| CSCO | CISCO SYS INC | 26,114 | $1.29M | 0.2% | $49.41 * | $40.15 | +1.3% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 5,084 | $1.286M | 0.2% | $252.98 * | $217.95 | +2.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 9,821 | $1.28M | 0.2% | $130.32 * | $112.42 | +12.6% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 24,757 | $1.279M | 0.2% | $51.66 | $50.81 | +1.7% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 10,709 | $1.27M | 0.2% | $118.60 * | $87.68 | +2.5% | COM | 166764100 |
| IXUS | ISHARES TR | 21,792 | $1.259M | 0.2% | $57.76 | $57.61 | +0.3% | CORE MSCI TOTAL | 46432F834 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,450 | $1.216M | 0.2% | $73.94 | $61.12 | +21.0% | KBW PPTY CASUT | 46138E586 |
| ITA | ISHARES TR | 5,384 | $1.21M | 0.2% | $224.72 * | $99.09 | +13.4% | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 23,022 | $1.207M | 0.2% | $52.41 | $52.09 | +0.6% | CORE TOTAL USD | 46434V613 |
| EFAV | ISHARES TR | 16,064 | $1.177M | 0.2% | $73.28 | $70.18 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 8,494 | $1.164M | 0.2% | $137.09 * | $93.34 | +21.5% | COM | 713448108 |
| BLES | NORTHERN LTS FD TR IV | 41,294 | $1.154M | 0.2% | $27.94 | $26.91 | +3.1% | INSPIRE GBL HOPE | 66538H658 |
| WPC | WP CAREY INC | 12,616 | $1.142M | 0.2% | $90.54 | $79.39 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,370 | $1.142M | 0.2% | $40.26 | $41.22 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 9,433 | $1.139M | 0.2% | $120.70 * | $54.69 | +10.3% | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 12,753 | $1.128M | 0.2% | $88.42 * | $59.51 | +29.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $1.054M | 0.1% | $288.10 * | $198.35 | +32.5% | COM | 22160K105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,359 | $1.05M | 0.1% | $142.63 * | $70.36 | +1.4% | SMLLCP 600 IDX | 921932828 |
| — | INDEXIQ ETF TR | 41,615 | $1.046M | 0.1% | $25.13 | $24.83 | — | IQ U.S. SMALL CA | 45409B396 |
| META | META PLATFORMS INC | 5,772 | $1.028M | 0.1% | $178.08 | $159.86 | +10.6% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,621 | $1.026M | 0.1% | $134.64 | $133.21 | +1.1% | DJ INTERNT IDX | 33733E302 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,798 | $1.018M | 0.1% | $34.16 | $32.17 | +6.2% | S&P INTL LOW | 46138E230 |
| TFI | SPDR SER TR | 19,863 | $1.007M | 0.1% | $50.69 | $49.47 | +2.5% | NUVEEN BLMBRG MU | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 6,735 | $1.001M | 0.1% | $148.69 * | $110.43 | +17.8% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 25,075 | $992K | 0.1% | $39.55 * | $12.29 | +7.3% | FUNDAMENTAL US L | 808524771 |
| MDYG | SPDR SER TR | 18,313 | $984K | 0.1% | $53.72 | $50.64 | +6.1% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 19,168 | $984K | 0.1% | $51.32 | $49.96 | +2.7% | S&P 400 MDCP VAL | 78464A839 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,575 | $975K | 0.1% | $58.83 | $55.04 | +6.9% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 18,115 | $972K | 0.1% | $53.67 | $52.22 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 2,473 | $965K | 0.1% | $390.13 * | $249.39 | +32.1% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,039 | $947K | 0.1% | $15.02 | $14.23 | +5.6% | PFD ETF | 46138E511 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,627 | $946K | 0.1% | $41.79 | $38.79 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 11,294 | $945K | 0.1% | $83.67 * | $66.31 | +13.0% | COM | 002824100 |
| BIIB | BIOGEN INC | 4,010 | $934K | 0.1% | $232.82 | $314.89 | -26.1% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 32,766 | $917K | 0.1% | $28.00 | $25.84 | +8.4% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 12,880 | $909K | 0.1% | $70.61 * | $55.60 | -5.0% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,649 | $906K | 0.1% | $118.44 * | $21.99 | +7.7% | S&P500 PUR GWT | 46137V266 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,462 | $906K | 0.1% | $58.59 | $56.71 | +3.3% | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 3,727 | $898K | 0.1% | $240.87 * | $20.07 | -20.0% | COM | 88160R101 |
| NOBL | PROSHARES TR | 12,428 | $894K | 0.1% | $71.94 | $65.19 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 35,558 | $892K | 0.1% | $25.09 | $23.85 | +5.2% | US PFD ETF | 37954Y657 |
| QUAL | ISHARES TR | 9,284 | $858K | 0.1% | $92.40 | $89.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 18,248 | $840K | 0.1% | $46.04 * | $41.50 | +2.3% | COM | 384109104 |
| FNDC | SCHWAB STRATEGIC TR | 26,778 | $823K | 0.1% | $30.73 | $30.58 | +0.5% | FUNDAMENTAL INTL | 808524748 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,330 | $822K | 0.1% | $72.58 | $67.64 | +7.3% | PHYSCL PRECS MET | 003263100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,897 | $819K | 0.1% | $167.23 | $168.19 | -0.6% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 19,402 | $810K | 0.1% | $41.76 * | $29.74 | -16.2% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,201 | $806K | 0.1% | $66.05 | $64.77 | +2.0% | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 6,991 | $804K | 0.1% | $114.99 * | $87.29 | +18.9% | COM | 94106L109 |
| OTTR | OTTER TAIL CORP | 14,845 | $798K | 0.1% | $53.75 * | $40.53 | +11.3% | COM | 689648103 |
| DE | DEERE & CO | 4,689 | $795K | 0.1% | $169.45 * | $144.52 | +7.0% | COM | 244199105 |
| RWO | SPDR INDEX SHS FDS | 15,297 | $793K | 0.1% | $51.86 | $48.22 | +7.5% | DJ GLB RL ES ETF | 78463X749 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,697 | $786K | 0.1% | $291.46 | $244.42 | +17.3% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 4,562 | $765K | 0.1% | $167.61 * | $38.84 | +7.9% | MID CAP ETF | 922908629 |
| MFUS | PIMCO EQUITY SER | 25,047 | $752K | 0.1% | $30.03 | $27.53 | +9.1% | RAFI DYN ML US | 72202L363 |
| EZU | ISHARES INC | 19,284 | $750K | 0.1% | $38.89 | $37.56 | +3.5% | MSCI EURZONE ETF | 464286608 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,660 | $745K | 0.1% | $50.81 | $50.50 | +0.2% | USD EMRNG MKT | 46641Q746 |
| CVS | CVS HEALTH CORP | 11,756 | $741K | 0.1% | $63.07 * | $49.36 | +4.5% | COM | 126650100 |
| IYH | ISHARES TR | 3,901 | $737K | 0.1% | $189.03 * | $38.00 | -0.5% | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 8,074 | $728K | 0.1% | $90.13 | $90.15 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,719 | $726K | 0.1% | $67.70 | $56.75 | +19.3% | AEROSPACE DEFN | 46137V100 |
| MOAT | VANECK ETF TRUST | 14,447 | $725K | 0.1% | $50.15 | $45.20 | +11.0% | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 7,477 | $717K | 0.1% | $95.85 * | $67.28 | +11.0% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 5,547 | $715K | 0.1% | $128.85 | $127.23 | +1.3% | SM CP VAL ETF | 922908611 |
| QAI | INDEXIQ ETF TR | 23,274 | $708K | 0.1% | $30.42 | $29.75 | +2.2% | HEDGE MLTI ETF | 45409B107 |
| BP | BP PLC | 18,204 | $692K | 0.1% | $37.99 | $41.97 | -9.5% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 3,587 | $690K | 0.1% | $192.35 * | $145.00 | +21.0% | SHS CLASS A | G1151C101 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,836 | $682K | 0.1% | $38.26 | $34.35 | +11.4% | S&P GBL WATER | 46138E263 |
| SPDW | SPDR INDEX SHS FDS | 23,194 | $681K | 0.1% | $29.36 | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 6,044 | $675K | 0.1% | $111.63 | $106.02 | +5.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 12,281 | $673K | 0.1% | $54.84 * | $37.78 | +19.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,630 | $673K | 0.1% | $145.41 * | $94.64 | +12.2% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 11,592 | $668K | 0.1% | $57.60 * | $47.73 | +15.7% | COM NEW | 247361702 |
| WMT | WALMART INC | 5,589 | $663K | 0.1% | $118.68 * | $29.46 | +22.9% | COM | 931142103 |
| MFDX | PIMCO EQUITY SER | 26,337 | $654K | 0.1% | $24.81 | $24.02 | +3.3% | RAFI DYN MULTI | 72202L371 |
| VXF | VANGUARD INDEX FDS | 5,566 | $648K | 0.1% | $116.34 | $112.21 | +3.7% | EXTEND MKT ETF | 922908652 |
| SDOG | ALPS ETF TR | 14,766 | $647K | 0.1% | $43.85 | $42.36 | +3.5% | SECTR DIV DOGS | 00162Q858 |
| XLI | SELECT SECTOR SPDR TR | 8,326 | $646K | 0.1% | $77.63 | $72.38 | +7.3% | INDL | 81369Y704 |
| IMCV | ISHARES TR | 3,991 | $643K | 0.1% | $160.99 * | $51.74 | +3.7% | MRGSTR MD CP VAL | 464288406 |
| SO | SOUTHERN CO | 10,294 | $636K | 0.1% | $61.77 * | $37.42 | +29.6% | COM | 842587107 |
| DVY | ISHARES TR | 6,211 | $633K | 0.1% | $101.96 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 19,689 | $626K | 0.1% | $31.80 | $31.56 | +0.8% | INTL SCEQT ETF | 808524888 |
| QQQE | DIREXION SHS ETF TR | 12,618 | $625K | 0.1% | $49.51 | $45.63 | +8.3% | NAS100 EQL WGT | 25459Y207 |
| ADSK | AUTODESK INC | 4,223 | $624K | 0.1% | $147.70 | $149.48 | -1.2% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 2,293 | $623K | 0.1% | $271.55 * | $210.28 | +24.7% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,343 | $621K | 0.1% | $143.10 * | $93.99 | +21.3% | COM | 494368103 |
| EEMV | ISHARES INC | 10,771 | $615K | 0.1% | $57.09 | $57.97 | -1.5% | MSCI EMERG MRKT | 464286533 |
| ILCG | ISHARES TR | 3,187 | $610K | 0.1% | $191.45 * | $34.88 | +9.8% | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 487 | $594K | 0.1% | $1219.00 * | $55.77 | +8.5% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 2,875 | $587K | 0.1% | $204.23 * | $44.46 | +14.8% | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 14,404 | $586K | 0.1% | $40.69 | $38.22 | +6.5% | COM | 101137107 |
| IWS | ISHARES TR | 6,402 | $574K | 0.1% | $89.70 | $84.33 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| BOND | PIMCO ETF TR | 5,178 | $564K | 0.1% | $108.89 | $106.95 | +1.8% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 10,157 | $559K | 0.1% | $55.03 * | $46.07 | +9.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 5,105 | $557K | 0.1% | $109.18 * | $76.90 | +21.8% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,931 | $554K | 0.1% | $50.71 * | $38.30 | +3.6% | COM | 110122108 |
| LLY | ELI LILLY & CO | 4,952 | $554K | 0.1% | $111.82 * | $110.95 | -6.8% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 9,347 | $553K | 0.1% | $59.20 * | $32.12 | -7.8% | ENERGY | 81369Y506 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,393 | $551K | 0.1% | $48.34 | $45.46 | +6.3% | LARGE CAP GROWTH | 46137V746 |
| UPS | UNITED PARCEL SERVICE INC | 4,573 | $548K | 0.1% | $119.82 * | $81.39 | +15.0% | CL B | 911312106 |
| IJH | ISHARES TR | 2,825 | $546K | 0.1% | $193.23 * | $37.08 | +4.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 6,413 | $543K | 0.1% | $84.73 * | $60.29 | +9.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,125 | $539K | 0.1% | $75.72 * | $60.97 | -4.6% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,835 | $539K | 0.1% | $14.64 | $15.01 | — | COM | 27828Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,749 | $539K | 0.1% | $93.68 * | $63.22 | +18.6% | COM | 025537101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,466 | $533K | 0.1% | $36.82 | $34.10 | +8.0% | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC | 1,957 | $524K | 0.1% | $267.62 * | $34.74 | -23.0% | COM | 64110L106 |
| TIP | ISHARES TR | 4,457 | $518K | 0.1% | $116.29 | $111.23 | +4.5% | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 3,780 | $516K | 0.1% | $136.44 * | $41.69 | +9.1% | U.S. FIN SVC ETF | 464287770 |
| GE | GE AEROSPACE | 57,462 | $514K | 0.1% | $8.95 * | $45.62 | -5.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,163 | $513K | 0.1% | $162.20 * | $126.85 | +11.4% | COM | 053015103 |
| IWF | ISHARES TR | 3,209 | $512K | 0.1% | $159.64 * | $36.53 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 3,107 | $503K | 0.1% | $161.98 * | $138.27 | +2.0% | COM | 907818108 |
| GNMA | ISHARES TR | 9,941 | $500K | 0.1% | $50.31 | $49.21 | +2.2% | GNMA BOND ETF | 46429B333 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,670 | $498K | 0.1% | $31.81 | $30.70 | +3.6% | FINLS ALPHADEX | 33734X135 |
| ALGN | ALIGN TECHNOLOGY INC | 2,749 | $497K | 0.1% | $180.92 | $238.66 | -24.2% | COM | 016255101 |
| SMB | VANECK ETF TRUST | 27,980 | $495K | 0.1% | $17.70 | $17.52 | +1.0% | VANECK SHRT MUNI | 92189F528 |
| ISMD | NORTHERN LTS FD TR IV | 18,475 | $488K | 0.1% | $26.41 | $25.92 | +1.6% | INSPIRE SML/ MID | 66538H641 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,152 | $480K | 0.1% | $52.45 | $53.78 | -2.5% | DIV RTN EM EQT | 46641Q308 |
| VGT | VANGUARD WORLD FD | 2,206 | $477K | 0.1% | $216.41 * | $23.36 | +15.3% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 5,066 | $477K | 0.1% | $94.16 * | $18.06 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,356 | $476K | 0.1% | $74.81 | $71.20 | +5.1% | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 850 | $467K | 0.1% | $549.81 * | $131.31 | +32.1% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 3,191 | $461K | 0.1% | $144.60 * | $114.95 | +8.4% | COM | 235851102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,427 | $452K | 0.1% | $60.90 | $53.26 | +14.4% | DORSEY WRIGHT MO | 46137V837 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,180 | $451K | 0.1% | $11.82 | $10.45 | — | UNIT | 85207H104 |
| IWO | ISHARES TR | 2,339 | $451K | 0.1% | $192.72 | $190.26 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 2,747 | $447K | 0.1% | $162.67 * | $125.76 | +10.6% | COM | 231021106 |
| MINT | PIMCO ETF TR | 4,392 | $447K | 0.1% | $101.73 | $101.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 6,615 | $442K | 0.1% | $66.86 * | $55.88 | +3.9% | COM | 291011104 |
| ACWX | ISHARES TR | 9,602 | $442K | 0.1% | $46.05 | $45.06 | +2.2% | MSCI ACWI EX US | 464288240 |
| CIM | CHIMERA INVT CORP | 21,932 | $440K | 0.1% | $20.06 | $19.39 | — | COM SHS | 16934Q802 |
| RLI | RLI CORP | 4,730 | $439K | 0.1% | $92.91 * | $27.51 | +35.8% | COM | 749607107 |
| DD | DUPONT DE NEMOURS INC | 6,104 | $435K | 0.1% | $71.31 * | $27.20 | -3.0% | COM | 26614N102 |
| AGG | ISHARES TR | 3,808 | $431K | 0.1% | $113.17 | $107.25 | +5.5% | CORE US AGGBD ET | 464287226 |
| TWLO | TWILIO INC | 3,895 | $428K | 0.1% | $109.96 | $115.47 | -4.8% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 17,742 | $427K | 0.1% | $24.06 * | $17.63 | -3.4% | COM | 969457100 |
| IEF | ISHARES TR | 3,775 | $425K | 0.1% | $112.46 | $105.97 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| HUBB | HUBBELL INC | 3,226 | $424K | 0.1% | $131.40 * | $98.94 | +18.3% | COM | 443510607 |
| SHM | SPDR SER TR | 8,585 | $421K | 0.1% | $48.99 | $48.38 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 5,066 | $416K | 0.1% | $82.04 | $79.68 | +3.0% | MSCI USA VALUE | 46432F388 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,360 | $416K | 0.1% | $40.11 | $37.58 | +6.7% | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INC | 932 | $415K | 0.1% | $445.79 | $432.15 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 9,896 | $414K | 0.1% | $41.83 * | $40.55 | -5.5% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 7,580 | $406K | 0.1% | $53.62 | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 1,774 | $394K | 0.1% | $222.04 * | $146.03 | +27.8% | COM | 03027X100 |
| AGZD | WISDOMTREE TR | 8,149 | $390K | 0.1% | $47.80 * | $23.80 | +0.4% | INTRST RATE HDGE | 97717W380 |
| SCHR | SCHWAB STRATEGIC TR | 6,941 | $386K | 0.1% | $55.56 * | $26.87 | +3.4% | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 1,981 | $383K | 0.1% | $193.49 * | $154.67 | +3.3% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 3,868 | $368K | 0.1% | $95.11 * | $60.68 | +28.2% | COM | 92939U106 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,522 | $365K | 0.1% | $29.15 | $27.38 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| REZ | ISHARES TR | 4,547 | $361K | 0.1% | $79.48 | $76.96 | +3.3% | RESIDENTIAL MULT | 464288562 |
| F | FORD MTR CO DEL | 39,317 | $360K | 0.0% | $9.16 * | $6.15 | +9.4% | COM | 345370860 |
| ARKK | ARK ETF TR | 8,390 | $360K | 0.0% | $42.89 | $44.66 | -4.0% | INNOVATION ETF | 00214Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,501 | $357K | 0.0% | $64.85 | $62.74 | +3.3% | S&P500 PUR VAL | 46137V258 |
| DCI | DONALDSON INC | 6,691 | $348K | 0.0% | $52.08 * | $43.26 | +9.0% | COM | 257651109 |
| STZ | CONSTELLATION BRANDS INC | 1,667 | $345K | 0.0% | $207.23 * | $152.32 | +22.8% | CL A | 21036P108 |
| BMO | BANK MONTREAL QUE | 4,671 | $344K | 0.0% | $73.75 * | $55.18 | +2.0% | COM | 063671101 |
| FDX | FEDEX CORP | 2,343 | $343K | 0.0% | $146.22 * | $155.66 | -16.7% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,217 | $331K | 0.0% | $53.26 | $51.79 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| IJK | ISHARES TR | 1,473 | $330K | 0.0% | $223.86 * | $52.86 | +5.9% | S&P MC 400GR ETF | 464287606 |
| IAT | ISHARES TR | 7,081 | $330K | 0.0% | $46.56 | $45.11 | +3.2% | US REGNL BKS ETF | 464288778 |
| AADR | ADVISORSHARES TR | 6,861 | $327K | 0.0% | $47.67 | $44.85 | +6.3% | DORSEY WRIGT ADR | 00768Y206 |
| CNP | CENTERPOINT ENERGY INC | 10,770 | $325K | 0.0% | $30.18 * | $24.79 | +2.3% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 2,079 | $325K | 0.0% | $156.30 * | $59.09 | +16.7% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 2,035 | $323K | 0.0% | $158.94 * | $120.05 | +21.6% | COM | 256677105 |
| IJT | ISHARES TR | 1,795 | $320K | 0.0% | $178.41 * | $88.37 | +0.9% | S&P SML 600 GWT | 464287887 |
| CCI | CROWN CASTLE INC | 2,293 | $319K | 0.0% | $139.01 * | $90.94 | +16.5% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 1,367 | $319K | 0.0% | $233.06 * | $41.90 | +19.2% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 9,063 | $318K | 0.0% | $35.08 * | $22.91 | +1.1% | COM | 29250N105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,824 | $316K | 0.0% | $54.20 | $48.23 | +12.4% | BLOOMBERG PRICIN | 46138J775 |
| USCI | UNITED STS COMMODITY INDEX F | 8,797 | $315K | 0.0% | $35.83 | $38.75 | -7.5% | COMM IDX FND | 911717106 |
| TXN | TEXAS INSTRS INC | 2,412 | $312K | 0.0% | $129.23 * | $85.38 | +26.6% | COM | 882508104 |
| HEFA | ISHARES TR | 10,408 | $312K | 0.0% | $29.94 | $27.81 | +7.7% | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 2,043 | $309K | 0.0% | $151.35 | $150.31 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 3,487 | $307K | 0.0% | $88.01 | $82.85 | +6.2% | INTERMED TERM | 921937819 |
| TNC | TENNANT CO | 4,340 | $307K | 0.0% | $70.70 * | $54.58 | +19.1% | COM | 880345103 |
| DON | WISDOMTREE TR | 8,415 | $306K | 0.0% | $36.31 | $34.93 | +3.9% | US MIDCAP DIVID | 97717W505 |
| VDC | VANGUARD WORLD FD | 1,936 | $305K | 0.0% | $157.65 | $139.00 | +12.6% | CONSUM STP ETF | 92204A207 |
| HRL | HORMEL FOODS CORP | 6,945 | $304K | 0.0% | $43.73 * | $35.56 | +3.5% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 6,082 | $303K | 0.0% | $49.90 * | $35.66 | +31.8% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,016 | $302K | 0.0% | $60.18 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LVS | LAS VEGAS SANDS CORP | 5,225 | $302K | 0.0% | $57.76 * | $52.87 | +1.1% | COM | 517834107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,521 | $301K | 0.0% | $22.28 | $21.35 | +4.4% | ZACKS MULT AST | 46137Y500 |
| FIS | FIDELITY NATL INFORMATION SV | 2,232 | $296K | 0.0% | $132.76 * | $93.46 | +25.6% | COM | 31620M106 |
| TECH | BIO-TECHNE CORP | 1,506 | $295K | 0.0% | $195.67 * | $43.61 | +9.1% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 942 | $294K | 0.0% | $311.66 * | $34.24 | -9.0% | CL A | 82509L107 |
| IDA | IDACORP INC | 2,604 | $293K | 0.0% | $112.67 | $97.07 | +16.1% | COM | 451107106 |
| AVGO | BROADCOM INC | 1,048 | $292K | 0.0% | $278.67 * | $22.49 | +4.5% | COM | 11135F101 |
| GLW | CORNING INC | 10,113 | $288K | 0.0% | $28.52 * | $27.05 | -11.5% | COM | 219350105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,323 | $288K | 0.0% | $123.77 | $143.72 | -13.9% | NY ARCA BIOTECH | 33733E203 |
| SPGM | SPDR INDEX SHS FDS | 7,178 | $286K | 0.0% | $39.91 | $38.94 | +2.5% | PORTFLI MSCI GBL | 78463X475 |
| IBB | ISHARES TR | 2,845 | $283K | 0.0% | $99.51 | $109.68 | -9.3% | ISHARES BIOTECH | 464287556 |
| STWD | STARWOOD PPTY TR INC | 11,442 | $283K | 0.0% | $24.70 | $24.70 | — | COM | 85571B105 |
| WDAY | WORKDAY INC | 1,657 | $282K | 0.0% | $169.96 | $182.72 | -7.0% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $275K | 0.0% | $77.09 * | $56.11 | -1.7% | COM | 718172109 |
| — | ALLETE INC | 3,147 | $275K | 0.0% | $87.42 | $82.38 | — | COM NEW | 018522300 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,017 | $274K | 0.0% | $14.42 * | $9.75 | +9.3% | COM | 446150104 |
| ILCB | ISHARES TR | 1,631 | $274K | 0.0% | $167.96 * | $38.40 | +9.3% | MORNINGSTR US EQ | 464287127 |
| DOW | DOW INC | 5,749 | $274K | 0.0% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| O | REALTY INCOME CORP | 3,532 | $272K | 0.0% | $76.91 * | $47.55 | +15.0% | COM | 756109104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,908 | $269K | 0.0% | $22.59 | $22.59 | -0.0% | SR LN ETF | 46138G508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,058 | $269K | 0.0% | $53.17 | $54.50 | -2.4% | DIV RTN INT EQ | 46641Q209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,357 | $267K | 0.0% | $113.47 * | $38.91 | -2.8% | S&P SMLCP HELT | 46138E149 |
| BBH | VANECK ETF TRUST | 2,231 | $263K | 0.0% | $117.99 | $126.33 | -6.6% | BIOTECH ETF | 92189F726 |
| HEDJ | WISDOMTREE TR | 3,911 | $263K | 0.0% | $67.29 * | $30.63 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| HYZD | WISDOMTREE TR | 11,219 | $258K | 0.0% | $23.01 | $23.30 | -1.2% | HEDGED HI YLD BD | 97717W430 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,015 | $257K | 0.0% | $64.11 | $63.72 | +0.6% | S&P SML600 VAL | 46137V167 |
| CMCSA | COMCAST CORP NEW | 5,707 | $257K | 0.0% | $45.08 * | $31.54 | +21.0% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,263 | $257K | 0.0% | $41.07 * | $34.90 | -1.8% | COM | 039483102 |
| ENTG | ENTEGRIS INC | 5,426 | $255K | 0.0% | $47.06 * | $36.83 | +24.4% | COM | 29362U104 |
| EXC | EXELON CORP | 5,263 | $254K | 0.0% | $48.31 * | $26.74 | +3.2% | COM | 30161N101 |
| IWD | ISHARES TR | 1,976 | $253K | 0.0% | $128.26 | $120.18 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 3,125 | $253K | 0.0% | $81.04 * | $53.99 | +14.3% | COM | 25746U109 |
| PODD | INSULET CORP | 1,515 | $250K | 0.0% | $164.93 | $140.54 | +17.4% | COM | 45784P101 |
| IAU | ISHARES GOLD TR | 17,597 | $248K | 0.0% | $14.10 * | $25.59 | +10.2% | ISHARES NEW | 464285204 |
| BBY | BEST BUY INC | 3,565 | $248K | 0.0% | $69.48 * | $47.73 | +13.0% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,124 | $247K | 0.0% | $219.91 * | $70.25 | +4.4% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 2,899 | $247K | 0.0% | $85.23 * | $62.44 | +5.9% | COM | 91913Y100 |
| TTC | TORO CO | 3,355 | $247K | 0.0% | $73.52 | $63.45 | +15.5% | COM | 891092108 |
| DRI | DARDEN RESTAURANTS INC | 2,079 | $246K | 0.0% | $118.22 * | $102.22 | -3.0% | COM | 237194105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,363 | $245K | 0.0% | $45.76 | $45.29 | +1.0% | CHINA TECHNLGY | 46138E800 |
| EEM | ISHARES TR | 5,973 | $244K | 0.0% | $40.87 | $42.06 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $244K | 0.0% | $539.93 * | $177.64 | +1.3% | COM NEW | 46120E602 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,723 | $244K | 0.0% | $42.63 | $42.05 | +1.4% | S&P500 HDL VOL | 46138E362 |
| MDU | MDU RES GROUP INC | 8,580 | $244K | 0.0% | $28.39 * | $7.90 | +12.8% | COM | 552690109 |
| BOTZ | GLOBAL X FDS | 12,102 | $242K | 0.0% | $20.02 | $18.98 | +5.5% | RBTCS ARTFL INTE | 37954Y715 |
| IWN | ISHARES TR | 2,026 | $242K | 0.0% | $119.39 | $119.45 | -0.0% | RUS 2000 VAL ETF | 464287630 |
| EBND | SPDR SER TR | 8,850 | $241K | 0.0% | $27.21 | $27.15 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| PRU | PRUDENTIAL FINL INC | 2,667 | $240K | 0.0% | $89.95 * | $65.50 | +0.3% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $237K | 0.0% | $203.83 * | $37.12 | -8.5% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 5,480 | $235K | 0.0% | $42.85 * | $37.67 | +11.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,973 | $233K | 0.0% | $118.27 * | $107.54 | +1.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,049 | $231K | 0.0% | $56.98 * | $52.98 | -14.3% | COM | 20825C104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,752 | $230K | 0.0% | $21.40 | $22.19 | — | COM | 984017103 |
| SYY | SYSCO CORP | 2,863 | $227K | 0.0% | $79.41 * | $61.77 | +8.2% | COM | 871829107 |
| ICF | ISHARES TR | 1,871 | $225K | 0.0% | $120.05 * | $52.63 | +14.0% | COHEN STEER REIT | 464287564 |
| DSI | ISHARES TR | 2,011 | $223K | 0.0% | $110.93 * | $50.71 | +9.4% | MSCI KLD400 SOC | 464288570 |
| WTRE | WISDOMTREE TR | 7,620 | $223K | 0.0% | $29.27 | $30.53 | -4.1% | NEW ECON REAL ES | 97717W331 |
| CL | COLGATE PALMOLIVE CO | 3,028 | $223K | 0.0% | $73.51 * | $54.99 | +15.3% | COM | 194162103 |
| XBI | SPDR SER TR | 2,916 | $222K | 0.0% | $76.26 | $84.84 | -10.1% | S&P BIOTECH | 78464A870 |
| PTLC | PACER FDS TR | 7,150 | $222K | 0.0% | $31.07 | $30.83 | +0.8% | TRENDP US LAR CP | 69374H105 |
| CSX | CSX CORP | 3,200 | $222K | 0.0% | $69.28 * | $21.10 | +0.6% | COM | 126408103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,464 | $221K | 0.0% | $29.65 | $27.83 | +6.6% | UTILITIES ALPH | 33734X184 |
| ITW | ILLINOIS TOOL WKS INC | 1,404 | $221K | 0.0% | $157.53 * | $128.63 | +5.0% | COM | 452308109 |
| EFAD | PROSHARES TR | 5,830 | $219K | 0.0% | $37.54 | $35.88 | +4.0% | MSCI EAFE DIVD | 74347B839 |
| IMCG | ISHARES TR | 899 | $219K | 0.0% | $243.41 * | $36.77 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| DEO | DIAGEO PLC | 1,324 | $219K | 0.0% | $165.10 | $167.33 | -2.3% | SPON ADR NEW | 25243Q205 |
| IJS | ISHARES TR | 1,452 | $218K | 0.0% | $150.22 * | $73.88 | +1.6% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,467 | $218K | 0.0% | $148.44 | $153.11 | -4.2% | COM | 79466L302 |
| OUSA | ALPS ETF TR | 6,236 | $217K | 0.0% | $34.84 | $32.22 | +7.9% | OSHARES US QUALT | 00162Q387 |
| PNR | PENTAIR PLC | 5,733 | $217K | 0.0% | $37.80 * | $37.71 | -8.3% | SHS | G7S00T104 |
| VFH | VANGUARD WORLD FD | 3,051 | $215K | 0.0% | $70.48 | $64.85 | +7.9% | FINANCIALS ETF | 92204A405 |
| SUSA | ISHARES TR | 1,739 | $215K | 0.0% | $123.58 * | $56.36 | +9.7% | MSCI USA ESG SLC | 464288802 |
| XXCHNXX | CHINA FD INC | 11,000 | $214K | 0.0% | $19.41 | $19.41 | — | COM | 169373107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,206 | $213K | 0.0% | $34.37 | $33.93 | +1.3% | EUROPE ALPHADEX | 33737J117 |
| BN | BROOKFIELD CORP | 4,012 | $213K | 0.0% | $53.09 * | $17.00 | +4.8% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 564 | $211K | 0.0% | $374.80 * | $318.69 | +6.1% | COM | 666807102 |
| FLOT | ISHARES TR | 4,142 | $211K | 0.0% | $50.97 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| — | DNP SELECT INCOME FD INC | 16,326 | $211K | 0.0% | $12.92 | $11.59 | — | COM | 23325P104 |
| — | TOTALENERGIES SE | 3,991 | $210K | 0.0% | $52.72 | $56.37 | — | SPONSORED ADS | 89151E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,854 | $210K | 0.0% | $54.42 * | $38.68 | +10.9% | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 6,326 | $207K | 0.0% | $32.67 * | $13.23 | +5.2% | COM | 311900104 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,815 | $207K | 0.0% | $14.95 | $14.95 | — | COM | 69346H100 |
| GPC | GENUINE PARTS CO | 2,056 | $206K | 0.0% | $100.37 * | $84.75 | -1.7% | COM | 372460105 |
| INTU | INTUIT | 775 | $206K | 0.0% | $265.94 * | $243.45 | +4.9% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,642 | $204K | 0.0% | $124.23 * | $107.02 | +3.2% | COM | 030420103 |
| IYF | ISHARES TR | 1,579 | $203K | 0.0% | $128.75 * | $61.58 | +4.5% | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 6,139 | $201K | 0.0% | $32.76 | $32.76 | — | SHS | 72201Y101 |
| SNAP | SNAP INC | 11,905 | $188K | 0.0% | $15.80 | $16.01 | -1.3% | CL A | 83304A106 |
| — | AMCOR PLC | 12,637 | $125K | 0.0% | $9.87 * | $8.56 | -12.2% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 11,007 | $105K | 0.0% | $9.57 * | $11.09 | -20.0% | CL B | 35671D857 |
| FSK | FS KKR CAP CORP | 17,288 | $104K | 0.0% | $6.02 * | $9.28 | +2.8% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,122 | $99,639 | 0.0% | $8.22 | $8.15 | — | COM | 27829F108 |
| EDAP | EDAP TMS S A | 11,000 | $49,390 | 0.0% | $4.49 | $2.86 | — | SPONSORED ADR | 268311107 |
| EXE | CHESAPEAKE ENERGY CORP | 11,581 | $16,329 | 0.0% | $1.41 | $3.10 | — | COM | 165167735 |