CIK: 0002010942 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $815,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 620,784 | $35,956 | 4.4% | $52.50 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 375,452 | $34,883 | 4.3% | $79.95 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 90,657 | $26,621 | 3.3% | $42.01 | +47.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 331,754 | $25,505 | 3.1% | $68.15 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 13,724 | $25,360 | 3.1% | $83.94 | +5.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 390,092 | $23,464 | 2.9% | $55.50 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 271,510 | $20,855 | 2.6% | $68.54 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 84,200 | $17,902 | 2.2% | $184.49 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 298,491 | $17,414 | 2.1% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 221,209 | $13,299 | 1.6% | $55.62 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,058 | $12,697 | 1.6% | $201.85 | +7.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 39,165 | $12,660 | 1.6% | $294.12 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 37,036 | $11,978 | 1.5% | $283.83 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 151,680 | $11,473 | 1.4% | $69.96 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 38,845 | $11,420 | 1.4% | $224.96 | +5.2% | COM | 91324P102 |
| MMM | 3M CO | 63,084 | $11,129 | 1.4% | $127.02 | -12.0% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 187,189 | $9,076 | 1.1% | $43.33 | — | US QTLY DIV GRT | 97717X669 |
| QLD | PROSHARES TR | 74,333 | $9,064 | 1.1% | $90.06 | — | PSHS ULTRA QQQ | 74347R206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,752 | $8,695 | 1.1% | $116.35 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 243,374 | $8,185 | 1.0% | $31.31 | — | INTL EQTY ETF | 808524805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 54,730 | $7,988 | 1.0% | $133.22 | — | S&P500 EQL STP | 46137V373 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,640 | $7,943 | 1.0% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| QLTA | ISHARES TR | 144,080 | $7,875 | 1.0% | $54.65 | — | A RATE CP BD ETF | 46429B291 |
| MTUM | ISHARES TR | 56,465 | $7,090 | 0.9% | $116.57 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 116,497 | $6,946 | 0.9% | $54.06 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 34,262 | $6,569 | 0.8% | $172.76 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 73,905 | $6,198 | 0.8% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,937 | $6,195 | 0.8% | $34.90 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 39,195 | $6,181 | 0.8% | $106.70 | +30.5% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 95,305 | $6,090 | 0.7% | $44.25 | +16.9% | COM | 98389B100 |
| SHY | ISHARES TR | 69,018 | $5,841 | 0.7% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 68,727 | $5,763 | 0.7% | $79.02 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 86,820 | $5,705 | 0.7% | $60.67 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 111,723 | $5,640 | 0.7% | $50.33 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 69,648 | $5,614 | 0.7% | $79.73 | — | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,752 | $4,902 | 0.6% | $170.94 | — | S&P500 EQL TEC | 46137V282 |
| MDT | MEDTRONIC PLC | 42,899 | $4,890 | 0.6% | $75.65 | +22.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 20,352 | $4,789 | 0.6% | $3.97 | +30.5% | COM | 67066G104 |
| USB | US BANCORP DEL | 78,316 | $4,676 | 0.6% | $37.65 | +17.8% | COM NEW | 902973304 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 43,586 | $4,632 | 0.6% | $97.62 | — | S&P500 EQL UTL | 46137V274 |
| VTI | VANGUARD INDEX FDS | 27,347 | $4,474 | 0.5% | $145.54 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 30,602 | $4,266 | 0.5% | $88.86 | +22.3% | COM | 46625H100 |
| DBEF | DBX ETF TR | 120,229 | $4,061 | 0.5% | $32.00 | — | XTRACK MSCI EAFE | 233051200 |
| IEFA | ISHARES TR | 62,152 | $4,055 | 0.5% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 60,869 | $3,993 | 0.5% | $62.53 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 12,237 | $3,986 | 0.5% | $369.43 | -5.0% | COM | 097023105 |
| SLYG | SPDR SER TR | 58,221 | $3,756 | 0.5% | $59.75 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 25,195 | $3,675 | 0.5% | $110.63 | +3.1% | COM | 478160104 |
| SDY | SPDR SER TR | 34,144 | $3,673 | 0.5% | $99.73 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,725 | $3,650 | 0.4% | $56.12 | +14.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 17,680 | $3,494 | 0.4% | $163.54 | +5.1% | COM | 580135101 |
| ACWV | ISHARES INC | 35,514 | $3,403 | 0.4% | $95.83 | — | MSCI GBL MIN VOL | 464286525 |
| FNDF | SCHWAB STRATEGIC TR | 115,522 | $3,341 | 0.4% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 82,591 | $3,323 | 0.4% | $37.26 | — | FUNDAMENTAL US S | 808524763 |
| SMLV | SPDR SER TR | 32,936 | $3,296 | 0.4% | $95.83 | — | SSGA US SMAL ETF | 78468R887 |
| BAC | BANK AMERICA CORP | 91,595 | $3,226 | 0.4% | $24.30 | +14.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 33,886 | $3,175 | 0.4% | $89.06 | — | HIGH DIV YLD | 921946406 |
| IHDG | WISDOMTREE TR | 87,195 | $3,168 | 0.4% | $34.13 | — | ITL HDG QTLY DIV | 97717X594 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,600 | $2,984 | 0.4% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 55,410 | $2,981 | 0.4% | $40.76 | +9.7% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 107,857 | $2,952 | 0.4% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 15,245 | $2,949 | 0.4% | $157.72 | +12.6% | COM | 278865100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,082 | $2,910 | 0.4% | $51.41 | — | S&P MIDCP LOW | 46138E198 |
| HON | HONEYWELL INTL INC | 16,182 | $2,864 | 0.4% | $123.72 | +16.3% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 52,838 | $2,823 | 0.3% | $52.13 | — | US AGGREGATE B | 808524839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,005 | $2,813 | 0.3% | $59.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLP | SELECT SECTOR SPDR TR | 41,988 | $2,644 | 0.3% | $57.15 | — | SBI CONS STPLS | 81369Y308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,098 | $2,629 | 0.3% | $40.28 | — | S&P500 EQL FIN | 46137V340 |
| USFR | WISDOMTREE TR | 102,297 | $2,564 | 0.3% | $25.06 | — | FLOATNG RAT TREA | 97717Y527 |
| GIS | GENERAL MLS INC | 46,955 | $2,515 | 0.3% | $35.78 | +19.6% | COM | 370334104 |
| SGOL | ETFS GOLD TR | 171,078 | $2,501 | 0.3% | $26.72 | — | PHYSCL GOLD SHS | 00326A104 |
| CWI | SPDR INDEX SHS FDS | 94,899 | $2,446 | 0.3% | $29.78 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 34,818 | $2,418 | 0.3% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 18,516 | $2,374 | 0.3% | $60.69 | +64.5% | COM | 87612E106 |
| IXUS | ISHARES TR | 38,104 | $2,359 | 0.3% | $59.82 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 25,218 | $2,340 | 0.3% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 35,440 | $2,290 | 0.3% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 7,644 | $2,261 | 0.3% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 72,307 | $2,200 | 0.3% | $27.84 | — | INSPIRE 100 ETF | 66538H534 |
| CAT | CATERPILLAR INC | 14,858 | $2,194 | 0.3% | $115.02 | +7.0% | COM | 149123101 |
| RIGS | ALPS ETF TR | 88,186 | $2,193 | 0.3% | $24.85 | — | RIVRFRNT STR INC | 00162Q783 |
| PG | PROCTER AND GAMBLE CO | 17,546 | $2,191 | 0.3% | $83.02 | +26.8% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 38,297 | $2,157 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,317 | $2,093 | 0.3% | $259.53 | — | UT SER 1 | 78467X109 |
| SSO | PROSHARES TR | 13,668 | $2,063 | 0.3% | $118.57 | — | PSHS ULT S&P 500 | 74347R107 |
| FNDE | SCHWAB STRATEGIC TR | 69,078 | $2,061 | 0.3% | $28.26 | — | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 11,249 | $2,049 | 0.3% | $157.93 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,130 | $2,044 | 0.3% | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 15,600 | $2,029 | 0.2% | $113.32 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 14,036 | $2,006 | 0.2% | $125.44 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 50,957 | $1,991 | 0.2% | $14.43 | +30.7% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 34,523 | $1,955 | 0.2% | $55.00 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 42,449 | $1,951 | 0.2% | $44.43 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,877 | $1,933 | 0.2% | $41.14 | — | VAN FTSE DEV MKT | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,623 | $1,932 | 0.2% | $59.50 | — | COM SHS | 33734K109 |
| CWB | SPDR SER TR | 33,592 | $1,864 | 0.2% | $52.28 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 20,313 | $1,862 | 0.2% | $75.93 | — | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,263 | $1,830 | 0.2% | $197.47 | — | S&P500 EQL HLT | 46137V332 |
| IDLV | INVESCO EXCH TRADED FD TR II | 53,319 | $1,819 | 0.2% | $33.49 | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 9,264 | $1,794 | 0.2% | $173.05 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,754 | $1,791 | 0.2% | $346.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 9,357 | $1,758 | 0.2% | $145.07 | +18.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 29,375 | $1,758 | 0.2% | $43.84 | +12.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,927 | $1,731 | 0.2% | $155.22 | +25.6% | COM | 437076102 |
| QUS | SPDR SER TR | 18,274 | $1,730 | 0.2% | $88.76 | — | MSCI USA STRTGIC | 78468R812 |
| SPMB | SPDR SER TR | 65,524 | $1,711 | 0.2% | $26.24 | — | PORT MTG BK ETF | 78464A383 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,082 | $1,686 | 0.2% | $145.42 | — | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 27,138 | $1,666 | 0.2% | $39.47 | +8.4% | COM | 92343V104 |
| PFE | PFIZER INC | 40,624 | $1,592 | 0.2% | $28.87 | -7.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 14,646 | $1,584 | 0.2% | $95.26 | +9.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 24,337 | $1,523 | 0.2% | $71.38 | -10.5% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 31,436 | $1,508 | 0.2% | $39.88 | -3.3% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 45,150 | $1,499 | 0.2% | $32.02 | — | IQ MRGR ARB ETF | 45409B800 |
| VXUS | VANGUARD STAR FDS | 26,835 | $1,494 | 0.2% | $52.24 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 8,347 | $1,487 | 0.2% | $169.49 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,478 | $1,455 | 0.2% | $20.07 | +8.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,882 | $1,438 | 0.2% | $112.42 | +20.7% | COM | 254687106 |
| CSM | PROSHARES TR | 18,524 | $1,436 | 0.2% | $68.60 | — | LARGE CAP CRE | 74347R248 |
| LQD | ISHARES TR | 11,174 | $1,430 | 0.2% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 11,856 | $1,429 | 0.2% | $87.88 | +2.0% | COM | 166764100 |
| BYLD | ISHARES TR | 55,493 | $1,424 | 0.2% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| XLY | SELECT SECTOR SPDR TR | 11,193 | $1,404 | 0.2% | $116.12 | — | SBI CONS DISCR | 81369Y407 |
| KXI | ISHARES TR | 25,104 | $1,393 | 0.2% | $51.89 | — | GLB CNSM STP ETF | 464288737 |
| MINT | PIMCO ETF TR | 13,612 | $1,385 | 0.2% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| BLES | NORTHERN LTS FD TR IV | 45,511 | $1,384 | 0.2% | $28.07 | — | INSPIRE GBL HOPE | 66538H658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,622 | $1,362 | 0.2% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 34,837 | $1,310 | 0.2% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 4,781 | $1,300 | 0.2% | $217.95 | +3.9% | COM | 075887109 |
| AGG | ISHARES TR | 11,443 | $1,286 | 0.2% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 10,791 | $1,248 | 0.2% | $102.09 | +8.1% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 14,181 | $1,247 | 0.2% | $61.02 | +22.1% | COM | 855244109 |
| ITOT | ISHARES TR | 17,108 | $1,244 | 0.2% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 5,539 | $1,233 | 0.2% | $203.29 | — | US AER DEF ETF | 464288760 |
| EFAV | ISHARES TR | 16,498 | $1,230 | 0.2% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 5,911 | $1,213 | 0.1% | $160.62 | +19.8% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 4,000 | $1,187 | 0.1% | $314.89 | -11.9% | COM | 09062X103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,564 | $1,182 | 0.1% | $62.33 | — | KBW PPTY CASUT | 46138E586 |
| PEP | PEPSICO INC | 8,528 | $1,174 | 0.1% | $93.34 | +20.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $1,169 | 0.1% | $204.20 | +33.0% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 10,633 | $1,149 | 0.1% | $108.11 | — | ACTIVE BD ETF | 72201R775 |
| IMCV | ISHARES TR | 6,658 | $1,123 | 0.1% | $162.06 | — | MRGSTR MD CP VAL | 464288406 |
| XLF | SELECT SECTOR SPDR TR | 35,770 | $1,101 | 0.1% | $26.17 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 21,352 | $1,080 | 0.1% | $29.65 | -2.9% | COM | 02209S103 |
| MDYV | SPDR SER TR | 19,693 | $1,079 | 0.1% | $50.71 | — | S&P 400 MDCP VAL | 78464A839 |
| GGG | GRACO INC | 20,693 | $1,076 | 0.1% | $41.81 | +5.6% | COM | 384109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,696 | $1,071 | 0.1% | $138.90 | — | DJ INTERNT IDX | 33733E302 |
| FNDX | SCHWAB STRATEGIC TR | 25,003 | $1,067 | 0.1% | $37.95 | — | FUNDAMENTAL US L | 808524771 |
| CVS | CVS HEALTH CORP | 14,273 | $1,060 | 0.1% | $50.85 | +13.6% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,994 | $1,059 | 0.1% | $183.03 | — | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,367 | $1,026 | 0.1% | $59.51 | — | GLB EX US ETF | 922042676 |
| NOBL | PROSHARES TR | 13,432 | $1,021 | 0.1% | $68.73 | — | S&P 500 DV ARIST | 74348A467 |
| TFI | SPDR SER TR | 20,093 | $1,016 | 0.1% | $49.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDYG | SPDR SER TR | 17,771 | $1,015 | 0.1% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,140 | $1,004 | 0.1% | $68.72 | — | PHYSCL PRECS MET | 003263100 |
| QUAL | ISHARES TR | 9,896 | $999 | 0.1% | $91.67 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 18,406 | $987 | 0.1% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| EEMV | ISHARES INC | 16,599 | $974 | 0.1% | $58.35 | — | MSCI EMERG MRKT | 464286533 |
| WPC | WP CAREY INC | 11,939 | $968 | 0.1% | $79.39 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 2,478 | $965 | 0.1% | $249.39 | +30.2% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,635 | $940 | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| HEFA | ISHARES TR | 30,653 | $935 | 0.1% | $29.96 | — | HDG MSCI EAFE | 46434V803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,349 | $932 | 0.1% | $115.72 | — | S&P500 PUR GWT | 46137V266 |
| DAL | DELTA AIR LINES INC DEL | 15,782 | $923 | 0.1% | $49.42 | +9.5% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 6,734 | $922 | 0.1% | $110.43 | +8.0% | COM | 89417E109 |
| QEFA | SPDR INDEX SHS FDS | 13,757 | $919 | 0.1% | $66.79 | — | MSCI EAFE STRTGC | 78463X434 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,020 | $917 | 0.1% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| ABT | ABBOTT LABS | 10,552 | $917 | 0.1% | $66.31 | +13.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 13,104 | $914 | 0.1% | $55.54 | -6.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,102 | $894 | 0.1% | $62.05 | +4.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,953 | $883 | 0.1% | $39.33 | +13.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 9,650 | $880 | 0.1% | $68.30 | +5.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,697 | $877 | 0.1% | $244.42 | +22.1% | COM | 883556102 |
| PFFD | GLOBAL X FDS | 34,663 | $872 | 0.1% | $24.19 | — | US PFD ETF | 37954Y657 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,517 | $869 | 0.1% | $38.79 | — | COM | 681936100 |
| VB | VANGUARD INDEX FDS | 5,173 | $857 | 0.1% | $165.65 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 3,806 | $821 | 0.1% | $193.76 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,722 | $817 | 0.1% | $39.27 | +15.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 7,107 | $810 | 0.1% | $87.54 | +16.6% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 7,896 | $810 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 3,831 | $807 | 0.1% | $147.13 | +21.3% | SHS CLASS A | G1151C101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,498 | $798 | 0.1% | $50.85 | — | USD EMRNG MKT | 46641Q746 |
| IEF | ISHARES TR | 7,160 | $789 | 0.1% | $109.13 | — | 7-10 YR TRSY BD | 464287440 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,141 | $787 | 0.1% | $36.16 | — | S&P GBL WATER | 46138E263 |
| VBR | VANGUARD INDEX FDS | 5,725 | $785 | 0.1% | $129.53 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 6,504 | $779 | 0.1% | $109.63 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 15,126 | $779 | 0.1% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| ADSK | AUTODESK INC | 4,223 | $775 | 0.1% | $149.48 | +8.4% | COM | 052769106 |
| MOAT | VANECK ETF TRUST | 14,091 | $772 | 0.1% | $46.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,867 | $756 | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| OTTR | OTTER TAIL CORP | 14,375 | $737 | 0.1% | $40.53 | +7.9% | COM | 689648103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,781 | $737 | 0.1% | $58.65 | — | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 4,206 | $732 | 0.1% | $144.52 | +9.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,424 | $727 | 0.1% | $95.41 | +4.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,247 | $726 | 0.1% | $96.54 | +12.7% | COM | 494368103 |
| MFUS | PIMCO EQUITY SER | 22,404 | $706 | 0.1% | $28.48 | — | RAFI DYN ML US | 72202L363 |
| EZU | ISHARES INC | 16,814 | $705 | 0.1% | $38.60 | — | MSCI EURZONE ETF | 464286608 |
| SCHC | SCHWAB STRATEGIC TR | 20,290 | $703 | 0.1% | $32.32 | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 5,995 | $702 | 0.1% | $84.10 | +10.4% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,308 | $689 | 0.1% | $210.28 | +29.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 6,476 | $684 | 0.1% | $98.48 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 2,923 | $680 | 0.1% | $191.30 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 8,345 | $680 | 0.1% | $75.03 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 5,626 | $672 | 0.1% | $29.46 | +23.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 498 | $666 | 0.1% | $55.95 | +14.5% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 10,335 | $658 | 0.1% | $37.42 | +30.7% | COM | 842587107 |
| QAI | INDEXIQ ETF TR | 20,883 | $655 | 0.1% | $30.10 | — | HEDGE MLTI ETF | 45409B107 |
| LLY | ELI LILLY & CO | 4,945 | $650 | 0.1% | $110.95 | -3.1% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 5,152 | $649 | 0.1% | $115.77 | — | EXTEND MKT ETF | 922908652 |
| SDOG | ALPS ETF TR | 13,799 | $646 | 0.1% | $42.90 | — | SECTR DIV DOGS | 00162Q858 |
| NFLX | NETFLIX INC | 1,997 | $646 | 0.1% | $34.64 | -14.4% | COM | 64110L106 |
| ILCG | ISHARES TR | 3,074 | $646 | 0.1% | $183.02 | — | MORNINGSTAR GRWT | 464287119 |
| — | INDEXIQ ETF TR | 23,445 | $643 | 0.1% | $24.83 | — | IQ U.S. SMALL CA | 45409B396 |
| QQQE | DIREXION SHS ETF TR | 11,525 | $633 | 0.1% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| GE | GE AEROSPACE | 56,549 | $632 | 0.1% | $45.62 | +10.1% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 2,233 | $623 | 0.1% | $238.66 | +4.5% | COM | 016255101 |
| ISMD | NORTHERN LTS FD TR IV | 22,090 | $623 | 0.1% | $26.69 | — | INSPIRE SML/ MID | 66538H641 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,320 | $620 | 0.1% | $60.13 | — | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 6,517 | $618 | 0.1% | $87.00 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 13,446 | $608 | 0.1% | $38.22 | +9.5% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 7,875 | $601 | 0.1% | $56.99 | +10.2% | COM | 291011104 |
| IJH | ISHARES TR | 2,901 | $597 | 0.1% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 6,485 | $594 | 0.1% | $60.38 | +11.9% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,394 | $586 | 0.1% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| VGT | VANGUARD WORLD FD | 2,389 | $585 | 0.1% | $204.54 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,975 | $583 | 0.1% | $15.01 | — | COM | 27828Y108 |
| XLE | SELECT SECTOR SPDR TR | 9,289 | $574 | 0.1% | $66.12 | — | ENERGY | 81369Y506 |
| IYG | ISHARES TR | 3,768 | $572 | 0.1% | $125.69 | — | U.S. FIN SVC ETF | 464287770 |
| UNP | UNION PAC CORP | 3,114 | $563 | 0.1% | $138.27 | +8.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 4,971 | $562 | 0.1% | $76.90 | +22.5% | COM | 020002101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,814 | $559 | 0.1% | $54.36 | — | DIV RTN EM EQT | 46641Q308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,515 | $553 | 0.1% | $31.18 | — | FINLS ALPHADEX | 33734X135 |
| IWF | ISHARES TR | 3,113 | $548 | 0.1% | $152.59 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,766 | $545 | 0.1% | $63.22 | +17.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 10,161 | $538 | 0.1% | $46.07 | +9.5% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,542 | $530 | 0.1% | $73.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,079 | $528 | 0.1% | $126.85 | +14.4% | COM | 053015103 |
| TIP | ISHARES TR | 4,471 | $521 | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 880 | $514 | 0.1% | $133.00 | +35.8% | COM | 824348106 |
| IWM | ISHARES TR | 3,089 | $512 | 0.1% | $157.32 | — | RUSSELL 2000 ETF | 464287655 |
| GNMA | ISHARES TR | 10,027 | $503 | 0.1% | $49.72 | — | GNMA BOND ETF | 46429B333 |
| HDV | ISHARES TR | 5,077 | $498 | 0.1% | $93.45 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 13,119 | $495 | 0.1% | $43.72 | — | SPONSORED ADR | 055622104 |
| MFDX | PIMCO EQUITY SER | 18,813 | $494 | 0.1% | $24.60 | — | RAFI DYN MULTI | 72202L371 |
| PM | PHILIP MORRIS INTL INC | 5,743 | $493 | 0.1% | $57.58 | +4.2% | COM | 718172109 |
| CMI | CUMMINS INC | 2,742 | $491 | 0.1% | $125.76 | +20.1% | COM | 231021106 |
| FNDC | SCHWAB STRATEGIC TR | 14,442 | $480 | 0.1% | $31.07 | — | FUNDAMENTAL INTL | 808524748 |
| IWO | ISHARES TR | 2,234 | $479 | 0.1% | $196.68 | — | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 3,226 | $477 | 0.1% | $98.94 | +28.5% | COM | 443510607 |
| SMB | VANECK ETF TRUST | 26,652 | $475 | 0.1% | $17.62 | — | VANECK SHRT MUNI | 92189F528 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,302 | $470 | 0.1% | $56.68 | — | DORSEY WRIGHT MO | 46137V837 |
| DHR | DANAHER CORPORATION | 3,055 | $469 | 0.1% | $114.95 | +7.0% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 2,961 | $462 | 0.1% | $128.15 | +13.9% | COM | 256677105 |
| CIM | CHIMERA INVT CORP | 21,908 | $461 | 0.1% | $19.39 | — | COM SHS | 16934Q802 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,932 | $460 | 0.1% | $35.21 | +1.5% | COM | 039483102 |
| VLUE | ISHARES TR | 5,128 | $460 | 0.1% | $80.57 | — | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 3,581 | $459 | 0.1% | $91.38 | +13.5% | COM | 882508104 |
| AMGN | AMGEN INC | 1,900 | $458 | 0.1% | $154.67 | +18.1% | COM | 031162100 |
| PTLC | PACER FDS TR | 13,630 | $456 | 0.1% | $32.21 | — | TRENDP US LAR CP | 69374H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,403 | $456 | 0.1% | $10.45 | — | UNIT | 85207H104 |
| REZ | ISHARES TR | 5,984 | $451 | 0.1% | $78.48 | — | RESIDENTIAL MULT | 464288562 |
| TWLO | TWILIO INC | 4,510 | $443 | 0.1% | $113.65 | -10.1% | CL A | 90138F102 |
| ARKK | ARK ETF TR | 8,701 | $435 | 0.1% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 8,116 | $435 | 0.1% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,977 | $430 | 0.1% | $38.84 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INC | 854 | $429 | 0.1% | $432.15 | — | COM | 09247X101 |
| RLI | RLI CORP | 4,730 | $426 | 0.1% | $27.51 | +37.9% | COM | 749607107 |
| AADR | ADVISORSHARES TR | 7,822 | $422 | 0.1% | $46.71 | — | DORSEY WRIGT ADR | 00768Y206 |
| AMT | AMERICAN TOWER CORP NEW | 1,779 | $411 | 0.1% | $146.03 | +25.9% | COM | 03027X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,834 | $407 | 0.0% | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| SCHW | SCHWAB CHARLES CORP | 8,230 | $391 | 0.0% | $40.55 | -0.1% | COM | 808513105 |
| ENB | ENBRIDGE INC | 9,832 | $391 | 0.0% | $23.06 | +7.7% | COM | 29250N105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,938 | $389 | 0.0% | $35.32 | — | MULTIFACTOR MI | 47804J206 |
| F | FORD MTR CO DEL | 39,362 | $366 | 0.0% | $6.15 | +8.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,205 | $366 | 0.0% | $58.96 | — | COM | 931427108 |
| IAT | ISHARES TR | 7,165 | $365 | 0.0% | $43.54 | — | US REGNL BKS ETF | 464288778 |
| LVS | LAS VEGAS SANDS CORP | 5,255 | $363 | 0.0% | $52.87 | +9.5% | COM | 517834107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,899 | $363 | 0.0% | $47.28 | — | CHINA TECHNLGY | 46138E800 |
| BMO | BANK MONTREAL QUE | 4,671 | $362 | 0.0% | $55.18 | +4.9% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 5,630 | $361 | 0.0% | $27.20 | -9.9% | COM | 26614N102 |
| IJK | ISHARES TR | 1,501 | $357 | 0.0% | $219.65 | — | S&P MC 400GR ETF | 464287606 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,139 | $356 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| MKC | MCCORMICK & CO INC | 2,079 | $354 | 0.0% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 1,461 | $354 | 0.0% | $42.43 | +18.2% | COM | 65339F101 |
| IJT | ISHARES TR | 1,827 | $353 | 0.0% | $178.75 | — | S&P SML 600 GWT | 464287887 |
| DCI | DONALDSON INC | 6,095 | $351 | 0.0% | $43.26 | +14.0% | COM | 257651109 |
| AMAT | APPLIED MATLS INC | 5,706 | $348 | 0.0% | $35.66 | +48.6% | COM | 038222105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,159 | $343 | 0.0% | $50.59 | — | BLOOMBERG PRICIN | 46138J775 |
| IBB | ISHARES TR | 2,846 | $343 | 0.0% | $111.81 | — | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 2,467 | $340 | 0.0% | $130.00 | — | U.S. FINLS ETF | 464287788 |
| TNC | TENNANT CO | 4,340 | $338 | 0.0% | $54.58 | +25.7% | COM | 880345103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,606 | $337 | 0.0% | $116.93 | — | S&P SMLCP HELT | 46138E149 |
| BIL | SPDR SER TR | 3,656 | $334 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,253 | $332 | 0.0% | $52.37 | — | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 2,061 | $331 | 0.0% | $151.48 | — | SP SMCP600VL ETF | 464287879 |
| TECH | BIO-TECHNE CORP | 1,506 | $331 | 0.0% | $43.61 | +17.2% | COM | 09073M104 |
| AVGO | BROADCOM INC | 1,046 | $330 | 0.0% | $22.49 | +15.1% | COM | 11135F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,214 | $329 | 0.0% | $150.53 | — | NY ARCA BIOTECH | 33733E203 |
| DON | WISDOMTREE TR | 8,645 | $329 | 0.0% | $35.86 | — | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 2,293 | $326 | 0.0% | $90.94 | +14.6% | COM | 22822V101 |
| IUSB | ISHARES TR | 6,189 | $323 | 0.0% | $52.41 | — | CORE TOTAL USD | 46434V613 |
| AGZD | WISDOMTREE TR | 6,662 | $320 | 0.0% | $47.75 | — | INTRST RATE HDGE | 97717W380 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,745 | $318 | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| FDX | FEDEX CORP | 2,089 | $318 | 0.0% | $155.66 | -11.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,667 | $316 | 0.0% | $152.32 | +12.1% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 154 | $316 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| ACWX | ISHARES TR | 6,417 | $315 | 0.0% | $46.28 | — | MSCI ACWI EX US | 464288240 |
| HRL | HORMEL FOODS CORP | 6,964 | $314 | 0.0% | $35.56 | +2.3% | COM | 440452100 |
| VDC | VANGUARD WORLD FD | 1,936 | $312 | 0.0% | $145.31 | — | CONSUM STP ETF | 92204A207 |
| BBH | VANECK ETF TRUST | 2,235 | $312 | 0.0% | $128.49 | — | BIOTECH ETF | 92189F726 |
| EEM | ISHARES TR | 6,922 | $311 | 0.0% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 3,518 | $307 | 0.0% | $84.56 | — | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 5,630 | $303 | 0.0% | $37.91 | +22.9% | COM | 595112103 |
| SCHR | SCHWAB STRATEGIC TR | 5,511 | $303 | 0.0% | $54.40 | — | INT-TRM U.S TRES | 808524854 |
| DOW | DOW INC | 5,526 | $302 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | PIMCO INCOME STRATEGY FD II | 28,304 | $302 | 0.0% | $10.67 | — | COM | 72201J104 |
| ILCB | ISHARES TR | 1,631 | $301 | 0.0% | $160.03 | — | MORNINGSTR US EQ | 464287127 |
| CNP | CENTERPOINT ENERGY INC | 11,005 | $300 | 0.0% | $24.75 | -7.2% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,135 | $297 | 0.0% | $93.46 | +26.9% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,270 | $296 | 0.0% | $71.15 | +9.8% | COM | 28176E108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,613 | $295 | 0.0% | $21.61 | — | ZACKS MULT AST | 46137Y500 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,218 | $293 | 0.0% | $9.77 | +12.3% | COM | 446150104 |
| — | ALLETE INC | 3,598 | $292 | 0.0% | $82.23 | — | COM NEW | 018522300 |
| GDX | VANECK ETF TRUST | 9,963 | $292 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| STWD | STARWOOD PPTY TR INC | 11,466 | $291 | 0.0% | $24.70 | — | COM | 85571B105 |
| GDXJ | VANECK ETF TRUST | 6,851 | $290 | 0.0% | $42.26 | — | JUNIOR GOLD MINE | 92189F791 |
| PNOV | INNOVATOR ETFS TRUST | 11,023 | $289 | 0.0% | $26.22 | — | US EQTY PWR BUF | 45782C573 |
| IDA | IDACORP INC | 2,699 | $288 | 0.0% | $97.42 | +9.7% | COM | 451107106 |
| VBK | VANGUARD INDEX FDS | 1,450 | $288 | 0.0% | $198.76 | — | SML CP GRW ETF | 922908595 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,015 | $281 | 0.0% | $62.54 | — | S&P SML600 VAL | 46137V167 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $277 | 0.0% | $130.12 | +12.4% | COM | 452308109 |
| HEDJ | WISDOMTREE TR | 3,911 | $276 | 0.0% | $63.92 | — | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES TR | 2,021 | $276 | 0.0% | $123.79 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 1,657 | $272 | 0.0% | $182.72 | -9.1% | CL A | 98138H101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,764 | $272 | 0.0% | $55.29 | — | DIV RTN INT EQ | 46641Q209 |
| PANW | PALO ALTO NETWORKS INC | 1,163 | $269 | 0.0% | $37.12 | +1.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $267 | 0.0% | $177.64 | +5.4% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,303 | $264 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| PNR | PENTAIR PLC | 5,734 | $263 | 0.0% | $37.71 | +2.9% | SHS | G7S00T104 |
| IWN | ISHARES TR | 2,042 | $263 | 0.0% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,538 | $261 | 0.0% | $47.55 | +15.6% | COM | 756109104 |
| BOTZ | GLOBAL X FDS | 11,910 | $261 | 0.0% | $20.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| WEC | WEC ENERGY GROUP INC | 2,820 | $260 | 0.0% | $60.68 | +23.4% | COM | 92939U106 |
| PODD | INSULET CORP | 1,515 | $259 | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,307 | $258 | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| MDU | MDU RES GROUP INC | 8,580 | $257 | 0.0% | $7.90 | +15.1% | COM | 552690109 |
| COP | CONOCOPHILLIPS | 3,939 | $256 | 0.0% | $52.98 | -11.0% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 17,650 | $256 | 0.0% | $12.78 | — | ISHARES NEW | 464285204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,784 | $255 | 0.0% | $42.13 | — | S&P500 HDL VOL | 46138E362 |
| USCI | UNITED STS COMMODITY INDEX F | 6,886 | $254 | 0.0% | $38.73 | — | COMM IDX FND | 911717106 |
| VLO | VALERO ENERGY CORP | 2,693 | $252 | 0.0% | $62.44 | +17.9% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,241 | $252 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,083 | $251 | 0.0% | $81.41 | — | EM MK GOV BD ETF | 921946885 |
| PRU | PRUDENTIAL FINL INC | 2,672 | $250 | 0.0% | $65.50 | +2.9% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 5,570 | $250 | 0.0% | $31.54 | +20.1% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 5,896 | $247 | 0.0% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 1,978 | $246 | 0.0% | $107.54 | +2.4% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,510 | $246 | 0.0% | $153.16 | +1.1% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,865 | $245 | 0.0% | $61.77 | +10.9% | COM | 871829107 |
| XBI | SPDR SER TR | 2,551 | $243 | 0.0% | $88.86 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 2,746 | $241 | 0.0% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 2,001 | $240 | 0.0% | $105.48 | — | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY INC | 2,703 | $239 | 0.0% | $47.73 | +25.5% | COM | 086516101 |
| TTC | TORO CO | 2,985 | $239 | 0.0% | $63.45 | +20.7% | COM | 891092108 |
| EFAD | PROSHARES TR | 5,830 | $238 | 0.0% | $36.89 | — | MSCI EAFE DIVD | 74347B839 |
| — | KELLANOVA | 3,430 | $237 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| FLOT | ISHARES TR | 4,618 | $235 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 7,415 | $232 | 0.0% | $29.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 3,201 | $232 | 0.0% | $21.10 | +3.2% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 15,293 | $232 | 0.0% | $15.14 | — | SPDR GLD MINIS | 98149E303 |
| OUSA | ALPS ETF TR | 6,239 | $229 | 0.0% | $33.72 | — | OSHARES US QUALT | 00162Q387 |
| VFH | VANGUARD WORLD FD | 3,000 | $229 | 0.0% | $64.54 | — | FINANCIALS ETF | 92204A405 |
| GOVT | ISHARES TR | 8,819 | $229 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| IMCG | ISHARES TR | 855 | $225 | 0.0% | $235.27 | — | MRGSTR MD CP GRW | 464288307 |
| DEO | DIAGEO PLC | 1,326 | $223 | 0.0% | $165.10 | — | SPON ADR NEW | 25243Q205 |
| SUSA | ISHARES TR | 1,660 | $222 | 0.0% | $118.24 | — | MSCI USA ESG SLC | 464288802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,668 | $221 | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| SCZ | ISHARES TR | 3,540 | $220 | 0.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 2,046 | $219 | 0.0% | $84.75 | +1.7% | COM | 372460105 |
| HYZD | WISDOMTREE TR | 9,412 | $218 | 0.0% | $23.25 | — | HEDGED HI YLD BD | 97717W430 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,464 | $218 | 0.0% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| DELL | DELL TECHNOLOGIES INC | 4,232 | $217 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $216 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| — | TOTALENERGIES SE | 3,899 | $216 | 0.0% | $56.37 | — | SPONSORED ADS | 89151E109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,815 | $213 | 0.0% | $14.95 | — | COM | 69346H100 |
| — | DNP SELECT INCOME FD INC | 16,495 | $212 | 0.0% | $11.61 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 3,974 | $210 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 3,036 | $209 | 0.0% | $54.99 | +7.5% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,564 | $208 | 0.0% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 3,572 | $207 | 0.0% | $57.99 | — | AGGRES ALLOC ETF | 464289859 |
| ICF | ISHARES TR | 1,765 | $207 | 0.0% | $111.20 | — | COHEN STEER REIT | 464287564 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,055 | $206 | 0.0% | $100.10 | — | SHS | 337345102 |
| INTU | INTUIT | 775 | $203 | 0.0% | $243.45 | +3.3% | COM | 461202103 |
| EMDV | PROSHARES TR | 3,350 | $202 | 0.0% | $60.44 | — | MSCI EMRG MKTS | 74347B847 |
| XLRE | SELECT SECTOR SPDR TR | 5,231 | $202 | 0.0% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK INC | 2,025 | $202 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,642 | $202 | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| — | PIMCO DYNAMIC INCOME FD | 6,171 | $202 | 0.0% | $32.76 | — | SHS | 72201Y101 |
| PII | POLARIS INC | 1,973 | $201 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| FCX | FREEPORT-MCMORAN INC | 11,259 | $148 | 0.0% | $11.07 | -7.6% | CL B | 35671D857 |
| — | AMCOR PLC | 12,637 | $137 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| FSK | FS KKR CAP CORP | 17,050 | $108 | 0.0% | $9.28 | +5.9% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,148 | $107 | 0.0% | $8.15 | — | COM | 27829F108 |
| EXE | CHESAPEAKE ENERGY CORP | 10,906 | $9 | 0.0% | $3.10 | — | COM | 165167735 |