Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 620,784 | $35.96M | 4.4% | $57.92 * | $16.91 | +14.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 375,452 | $34.88M | 4.3% | $92.91 * | $9.54 | +21.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 90,657 | $26.62M | 3.3% | $293.65 * | $42.01 | +68.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 331,754 | $25.51M | 3.1% | $76.88 * | $10.95 | +17.0% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 13,724 | $25.36M | 3.1% | $1847.84 * | $83.94 | +10.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 390,092 | $23.46M | 2.9% | $60.15 * | $17.94 | +11.8% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 271,510 | $20.85M | 2.6% | $76.81 * | $10.98 | +16.6% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 84,200 | $17.9M | 2.2% | $212.61 | $175.45 | +21.2% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 298,491 | $17.41M | 2.1% | $58.34 | $50.50 | +15.5% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 221,209 | $13.3M | 1.6% | $60.12 * | $18.05 | +11.0% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,058 | $12.7M | 1.6% | $226.50 | $201.85 | +12.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 39,165 | $12.66M | 1.6% | $323.24 | $284.54 | +13.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 37,036 | $11.98M | 1.5% | $323.43 | $271.86 | +18.4% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 151,680 | $11.47M | 1.4% | $75.64 * | $17.15 | +10.2% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 38,845 | $11.42M | 1.4% | $293.98 * | $224.96 | +18.5% | COM | 91324P102 |
| MMM | 3M CO | 63,084 | $11.13M | 1.4% | $176.42 * | $127.02 | -6.9% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 187,189 | $9.076M | 1.1% | $48.49 | $41.63 | +16.4% | US QTLY DIV GRT | 97717X669 |
| QLD | PROSHARES TR | 74,333 | $9.064M | 1.1% | $121.94 * | $10.11 | +50.7% | PSHS ULTRA QQQ | 74347R206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,752 | $8.695M | 1.1% | $124.66 | $112.49 | +10.8% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 243,374 | $8.185M | 1.0% | $33.63 * | $15.24 | +10.3% | INTL EQTY ETF | 808524805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 54,730 | $7.988M | 1.0% | $145.95 * | $25.92 | +12.6% | S&P500 EQL STP | 46137V373 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,640 | $7.943M | 1.0% | $115.72 | $100.86 | +14.7% | S&P500 EQL WGT | 46137V357 |
| QLTA | ISHARES TR | 144,080 | $7.875M | 1.0% | $54.66 | $54.05 | +1.1% | A RATE CP BD ETF | 46429B291 |
| MTUM | ISHARES TR | 56,465 | $7.09M | 0.9% | $125.56 | $113.78 | +10.4% | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 116,497 | $6.946M | 0.9% | $59.62 | $51.99 | +14.7% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 34,262 | $6.569M | 0.8% | $191.74 | $169.62 | +13.0% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 73,905 | $6.198M | 0.8% | $83.86 | $80.57 | +4.1% | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,937 | $6.195M | 0.8% | $36.03 | $34.06 | +5.8% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 39,195 | $6.181M | 0.8% | $157.70 * | $106.70 | +40.3% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 95,305 | $6.09M | 0.7% | $63.90 * | $44.25 | +19.3% | COM | 98389B100 |
| SHY | ISHARES TR | 69,018 | $5.841M | 0.7% | $84.63 | $83.77 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 68,727 | $5.763M | 0.7% | $83.85 | $77.88 | +7.7% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 86,820 | $5.705M | 0.7% | $65.71 | $60.43 | +8.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 111,723 | $5.64M | 0.7% | $50.48 * | $25.07 | +0.7% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 69,648 | $5.614M | 0.7% | $80.61 | $79.16 | +1.8% | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,752 | $4.902M | 0.6% | $198.06 * | $16.02 | +23.7% | S&P500 EQL TEC | 46137V282 |
| MDT | MEDTRONIC PLC | 42,899 | $4.89M | 0.6% | $114.00 * | $75.65 | +27.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 20,352 | $4.789M | 0.6% | $235.29 * | $3.97 | +47.6% | COM | 67066G104 |
| USB | US BANCORP DEL | 78,316 | $4.676M | 0.6% | $59.71 * | $37.65 | +21.6% | COM NEW | 902973304 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 43,586 | $4.632M | 0.6% | $106.28 * | $46.74 | +13.7% | S&P500 EQL UTL | 46137V274 |
| VTI | VANGUARD INDEX FDS | 27,347 | $4.474M | 0.5% | $163.62 | $140.61 | +16.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 30,602 | $4.266M | 0.5% | $139.40 * | $88.86 | +33.0% | COM | 46625H100 |
| DBEF | DBX ETF TR | 120,229 | $4.061M | 0.5% | $33.78 | $31.08 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| IEFA | ISHARES TR | 62,152 | $4.055M | 0.5% | $65.24 | $61.89 | +5.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 60,869 | $3.993M | 0.5% | $65.60 | $60.61 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 12,237 | $3.986M | 0.5% | $325.76 | $369.43 | -12.3% | COM | 097023105 |
| SLYG | SPDR SER TR | 58,221 | $3.756M | 0.5% | $64.52 | $59.27 | +8.9% | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 25,195 | $3.675M | 0.5% | $145.87 * | $110.63 | +11.4% | COM | 478160104 |
| SDY | SPDR SER TR | 34,144 | $3.673M | 0.5% | $107.57 | $96.60 | +11.4% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,725 | $3.65M | 0.4% | $1339.39 * | $56.12 | +18.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 17,680 | $3.494M | 0.4% | $197.61 * | $163.54 | +5.2% | COM | 580135101 |
| ACWV | ISHARES INC | 35,514 | $3.403M | 0.4% | $95.83 | $95.18 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| FNDF | SCHWAB STRATEGIC TR | 115,522 | $3.341M | 0.4% | $28.92 | $27.04 | +7.0% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 82,591 | $3.323M | 0.4% | $40.24 * | $18.35 | +9.6% | FUNDAMENTAL US S | 808524763 |
| SMLV | SPDR SER TR | 32,936 | $3.296M | 0.4% | $100.08 | $94.27 | +6.2% | SSGA US SMAL ETF | 78468R887 |
| BAC | BANK AMERICA CORP | 91,595 | $3.226M | 0.4% | $35.22 * | $24.30 | +25.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 33,886 | $3.175M | 0.4% | $93.71 | $86.99 | +7.7% | HIGH DIV YLD | 921946406 |
| IHDG | WISDOMTREE TR | 87,195 | $3.168M | 0.4% | $36.33 | $32.60 | +11.4% | ITL HDG QTLY DIV | 97717X594 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,600 | $2.984M | 0.4% | $51.80 | $51.35 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 55,410 | $2.981M | 0.4% | $53.80 * | $40.76 | +13.1% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 107,857 | $2.952M | 0.4% | $27.37 | $25.34 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 15,245 | $2.949M | 0.4% | $193.46 * | $157.72 | +14.8% | COM | 278865100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,082 | $2.91M | 0.4% | $53.81 | $50.22 | +7.1% | S&P MIDCP LOW | 46138E198 |
| HON | HONEYWELL INTL INC | 16,182 | $2.864M | 0.4% | $177.00 * | $123.72 | +19.0% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 52,838 | $2.823M | 0.3% | $53.43 * | $25.65 | +4.1% | US AGGREGATE B | 808524839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,005 | $2.813M | 0.3% | $61.14 | $58.04 | +5.3% | S&P MDCP MOMNTUM | 46137V464 |
| XLP | SELECT SECTOR SPDR TR | 41,988 | $2.644M | 0.3% | $62.98 | $54.72 | +15.1% | SBI CONS STPLS | 81369Y308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,098 | $2.629M | 0.3% | $46.87 | $40.25 | +16.5% | S&P500 EQL FIN | 46137V340 |
| USFR | WISDOMTREE TR | 102,297 | $2.564M | 0.3% | $25.06 * | $50.16 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GIS | GENERAL MLS INC | 46,955 | $2.515M | 0.3% | $53.56 * | $35.78 | +21.7% | COM | 370334104 |
| SGOL | ETFS GOLD TR | 171,078 | $2.501M | 0.3% | $14.62 | $14.10 | +3.7% | PHYSCL GOLD SHS | 00326A104 |
| CWI | SPDR INDEX SHS FDS | 94,899 | $2.446M | 0.3% | $25.77 | $23.80 | +8.3% | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 34,818 | $2.418M | 0.3% | $69.44 | $63.35 | +9.6% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 18,516 | $2.374M | 0.3% | $128.21 * | $60.69 | +80.2% | COM | 87612E106 |
| IXUS | ISHARES TR | 38,104 | $2.359M | 0.3% | $61.90 | $58.60 | +5.6% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 25,218 | $2.34M | 0.3% | $92.79 | $82.75 | +12.1% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 35,440 | $2.29M | 0.3% | $64.62 * | $28.64 | +12.8% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 7,644 | $2.261M | 0.3% | $295.81 | $250.45 | +18.1% | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 72,307 | $2.2M | 0.3% | $30.42 | $26.58 | +14.5% | INSPIRE 100 ETF | 66538H534 |
| CAT | CATERPILLAR INC | 14,858 | $2.194M | 0.3% | $147.68 * | $115.02 | +13.3% | COM | 149123101 |
| RIGS | ALPS ETF TR | 88,186 | $2.193M | 0.3% | $24.87 | $24.86 | +0.1% | RIVRFRNT STR INC | 00162Q783 |
| PG | PROCTER AND GAMBLE CO | 17,546 | $2.191M | 0.3% | $124.90 * | $83.02 | +29.6% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 38,297 | $2.157M | 0.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,317 | $2.093M | 0.3% | $285.98 | $252.03 | +13.1% | UT SER 1 | 78467X109 |
| SSO | PROSHARES TR | 13,668 | $2.063M | 0.3% | $150.93 * | $13.77 | +37.0% | PSHS ULT S&P 500 | 74347R107 |
| FNDE | SCHWAB STRATEGIC TR | 69,078 | $2.061M | 0.3% | $29.84 | $28.02 | +6.5% | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 11,249 | $2.049M | 0.3% | $182.18 * | $24.92 | +21.8% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,130 | $2.044M | 0.3% | $56.58 | $56.68 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 15,600 | $2.029M | 0.2% | $130.09 | $110.36 | +17.9% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 14,036 | $2.006M | 0.2% | $142.90 | $126.07 | +13.3% | GOLD SHS | 78463V107 |
| T | AT&T INC | 50,957 | $1.991M | 0.2% | $39.08 * | $14.43 | +33.9% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 34,523 | $1.955M | 0.2% | $56.63 * | $26.99 | +4.9% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 42,449 | $1.951M | 0.2% | $45.96 * | $21.22 | +8.3% | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,877 | $1.933M | 0.2% | $44.06 | $40.11 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,623 | $1.932M | 0.2% | $65.23 | $57.42 | +13.6% | COM SHS | 33734K109 |
| CWB | SPDR SER TR | 33,592 | $1.864M | 0.2% | $55.50 | $50.81 | +9.2% | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 20,313 | $1.862M | 0.2% | $91.67 * | $35.21 | +30.2% | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,263 | $1.83M | 0.2% | $221.46 * | $19.29 | +14.8% | S&P500 EQL HLT | 46137V332 |
| IDLV | INVESCO EXCH TRADED FD TR II | 53,319 | $1.819M | 0.2% | $34.12 | $33.18 | +2.8% | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 9,264 | $1.794M | 0.2% | $193.64 * | $41.21 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,754 | $1.791M | 0.2% | $376.83 | $336.38 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 9,357 | $1.758M | 0.2% | $187.89 * | $145.07 | +24.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 29,375 | $1.758M | 0.2% | $59.85 * | $43.84 | +20.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,927 | $1.731M | 0.2% | $218.37 * | $155.22 | +21.7% | COM | 437076102 |
| QUS | SPDR SER TR | 18,274 | $1.73M | 0.2% | $94.69 | $87.60 | +8.1% | MSCI USA STRTGIC | 78468R812 |
| SPMB | SPDR SER TR | 65,524 | $1.711M | 0.2% | $26.11 | $26.18 | -0.3% | PORT MTG BK ETF | 78464A383 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,082 | $1.686M | 0.2% | $152.16 * | $71.44 | +6.5% | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 27,138 | $1.666M | 0.2% | $61.40 * | $39.47 | +10.5% | COM | 92343V104 |
| PFE | PFIZER INC | 40,624 | $1.592M | 0.2% | $39.18 * | $28.87 | -3.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 14,646 | $1.584M | 0.2% | $108.17 | $95.26 | +13.3% | COM | 70450Y103 |
| XYZ | BLOCK INC | 24,337 | $1.523M | 0.2% | $62.56 | $71.38 | -12.4% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 31,436 | $1.508M | 0.2% | $47.96 * | $39.88 | -0.2% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 45,150 | $1.499M | 0.2% | $33.20 | $32.04 | +3.6% | IQ MRGR ARB ETF | 45409B800 |
| VXUS | VANGUARD STAR FDS | 26,835 | $1.494M | 0.2% | $55.69 | $51.04 | +9.1% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 8,347 | $1.487M | 0.2% | $178.17 * | $40.70 | +9.5% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,478 | $1.455M | 0.2% | $418.33 * | $20.07 | +38.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,882 | $1.438M | 0.2% | $145.51 * | $112.42 | +25.7% | COM | 254687106 |
| CSM | PROSHARES TR | 18,524 | $1.436M | 0.2% | $77.50 * | $33.28 | +16.0% | LARGE CAP CRE | 74347R248 |
| LQD | ISHARES TR | 11,174 | $1.43M | 0.2% | $127.96 | $117.47 | +8.9% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 11,856 | $1.429M | 0.2% | $120.51 * | $87.88 | +4.9% | COM | 166764100 |
| BYLD | ISHARES TR | 55,493 | $1.424M | 0.2% | $25.66 | $25.56 | +0.4% | YLD OPTIM BD | 46434V787 |
| XLY | SELECT SECTOR SPDR TR | 11,193 | $1.404M | 0.2% | $125.42 * | $55.66 | +12.7% | SBI CONS DISCR | 81369Y407 |
| KXI | ISHARES TR | 25,104 | $1.393M | 0.2% | $55.48 | $49.28 | +12.6% | GLB CNSM STP ETF | 464288737 |
| MINT | PIMCO ETF TR | 13,612 | $1.385M | 0.2% | $101.78 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| BLES | NORTHERN LTS FD TR IV | 45,511 | $1.384M | 0.2% | $30.41 | $27.10 | +12.2% | INSPIRE GBL HOPE | 66538H658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,622 | $1.362M | 0.2% | $44.47 | $41.30 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 34,837 | $1.31M | 0.2% | $37.59 | $35.97 | +4.5% | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 4,781 | $1.3M | 0.2% | $271.96 * | $217.95 | +10.8% | COM | 075887109 |
| AGG | ISHARES TR | 11,443 | $1.286M | 0.2% | $112.37 | $110.88 | +1.3% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 10,791 | $1.248M | 0.2% | $115.63 | $102.09 | +13.3% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 14,181 | $1.247M | 0.2% | $87.92 * | $61.02 | +26.1% | COM | 855244109 |
| ITOT | ISHARES TR | 17,108 | $1.244M | 0.2% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 5,539 | $1.233M | 0.2% | $222.66 * | $99.46 | +11.6% | US AER DEF ETF | 464288760 |
| EFAV | ISHARES TR | 16,498 | $1.23M | 0.2% | $74.54 | $70.30 | +6.0% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 5,911 | $1.213M | 0.1% | $205.25 | $160.62 | +26.9% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 4,000 | $1.187M | 0.1% | $296.73 | $314.89 | -5.8% | COM | 09062X103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,564 | $1.182M | 0.1% | $71.37 | $61.12 | +16.8% | KBW PPTY CASUT | 46138E586 |
| PEP | PEPSICO INC | 8,528 | $1.174M | 0.1% | $137.63 * | $93.34 | +21.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $1.169M | 0.1% | $293.90 * | $204.20 | +31.6% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 10,633 | $1.149M | 0.1% | $108.10 | $107.62 | +0.2% | ACTIVE BD ETF | 72201R775 |
| IMCV | ISHARES TR | 6,658 | $1.123M | 0.1% | $168.70 * | $52.79 | +6.5% | MRGSTR MD CP VAL | 464288406 |
| XLF | SELECT SECTOR SPDR TR | 35,770 | $1.101M | 0.1% | $30.78 | $26.13 | +17.8% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 21,352 | $1.08M | 0.1% | $50.60 * | $29.65 | +4.3% | COM | 02209S103 |
| MDYV | SPDR SER TR | 19,693 | $1.079M | 0.1% | $54.78 | $50.03 | +9.5% | S&P 400 MDCP VAL | 78464A839 |
| GGG | GRACO INC | 20,693 | $1.076M | 0.1% | $52.00 * | $41.81 | +15.1% | COM | 384109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,696 | $1.071M | 0.1% | $139.12 | $133.21 | +4.4% | DJ INTERNT IDX | 33733E302 |
| FNDX | SCHWAB STRATEGIC TR | 25,003 | $1.067M | 0.1% | $42.68 * | $12.29 | +15.8% | FUNDAMENTAL US L | 808524771 |
| CVS | CVS HEALTH CORP | 14,273 | $1.06M | 0.1% | $74.29 * | $50.85 | +20.4% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,994 | $1.059M | 0.1% | $212.10 | $168.56 | +25.8% | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,367 | $1.026M | 0.1% | $59.09 | $57.08 | +3.5% | GLB EX US ETF | 922042676 |
| NOBL | PROSHARES TR | 13,432 | $1.021M | 0.1% | $76.03 | $65.80 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| TFI | SPDR SER TR | 20,093 | $1.016M | 0.1% | $50.58 | $49.48 | +2.2% | NUVEEN BLMBRG MU | 78468R721 |
| MDYG | SPDR SER TR | 17,771 | $1.015M | 0.1% | $57.09 | $50.64 | +12.7% | S&P 400 MDCP GRW | 78464A821 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,140 | $1.004M | 0.1% | $76.40 | $68.50 | +11.5% | PHYSCL PRECS MET | 003263100 |
| QUAL | ISHARES TR | 9,896 | $999K | 0.1% | $101.00 | $89.64 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 18,406 | $987K | 0.1% | $53.63 | $52.24 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| EEMV | ISHARES INC | 16,599 | $974K | 0.1% | $58.66 | $58.00 | +1.1% | MSCI EMERG MRKT | 464286533 |
| WPC | WP CAREY INC | 11,939 | $968K | 0.1% | $81.09 | $79.39 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 2,478 | $965K | 0.1% | $389.36 * | $249.39 | +32.7% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,635 | $940K | 0.1% | $15.01 | $14.23 | +5.5% | PFD ETF | 46138E511 |
| HEFA | ISHARES TR | 30,653 | $935K | 0.1% | $30.51 | $29.59 | +3.1% | HDG MSCI EAFE | 46434V803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,349 | $932K | 0.1% | $126.79 * | $21.99 | +15.3% | S&P500 PUR GWT | 46137V266 |
| DAL | DELTA AIR LINES INC DEL | 15,782 | $923K | 0.1% | $58.48 * | $49.42 | +14.3% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 6,734 | $922K | 0.1% | $136.94 * | $110.43 | +9.2% | COM | 89417E109 |
| QEFA | SPDR INDEX SHS FDS | 13,757 | $919K | 0.1% | $66.79 | $65.28 | +2.3% | MSCI EAFE STRTGC | 78463X434 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,020 | $917K | 0.1% | $50.88 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| ABT | ABBOTT LABS | 10,552 | $917K | 0.1% | $86.86 * | $66.31 | +17.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 13,104 | $914K | 0.1% | $69.78 * | $55.54 | -4.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,102 | $894K | 0.1% | $88.54 * | $62.05 | +11.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 15,953 | $883K | 0.1% | $55.35 * | $39.33 | +17.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 9,650 | $880K | 0.1% | $91.21 * | $68.30 | +5.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,697 | $877K | 0.1% | $325.06 | $244.42 | +30.9% | COM | 883556102 |
| PFFD | GLOBAL X FDS | 34,663 | $872K | 0.1% | $25.14 | $23.85 | +4.9% | US PFD ETF | 37954Y657 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,517 | $869K | 0.1% | $42.35 | $38.79 | — | COM | 681936100 |
| VB | VANGUARD INDEX FDS | 5,173 | $857K | 0.1% | $165.65 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 3,806 | $821K | 0.1% | $215.72 * | $38.00 | +13.5% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,722 | $817K | 0.1% | $64.19 * | $39.27 | +29.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 7,107 | $810K | 0.1% | $113.96 * | $87.54 | +18.1% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 7,896 | $810K | 0.1% | $102.52 | $90.15 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 3,831 | $807K | 0.1% | $210.57 * | $147.13 | +31.1% | SHS CLASS A | G1151C101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,498 | $798K | 0.1% | $51.51 | $50.52 | +1.6% | USD EMRNG MKT | 46641Q746 |
| IEF | ISHARES TR | 7,160 | $789K | 0.1% | $110.22 | $108.58 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,141 | $787K | 0.1% | $41.13 | $34.70 | +18.5% | S&P GBL WATER | 46138E263 |
| VBR | VANGUARD INDEX FDS | 5,725 | $785K | 0.1% | $137.08 | $127.39 | +7.6% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 6,504 | $779K | 0.1% | $119.85 | $106.69 | +12.3% | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 15,126 | $779K | 0.1% | $51.52 | $48.22 | +6.8% | DJ GLB RL ES ETF | 78463X749 |
| ADSK | AUTODESK INC | 4,223 | $775K | 0.1% | $183.46 | $149.48 | +22.7% | COM | 052769106 |
| MOAT | VANECK ETF TRUST | 14,091 | $772K | 0.1% | $54.78 | $45.20 | +21.2% | MRNGSTR WDE MOAT | 92189F643 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,867 | $756K | 0.1% | $69.58 | $64.77 | +7.4% | FTSE PACIFIC ETF | 922042866 |
| OTTR | OTTER TAIL CORP | 14,375 | $737K | 0.1% | $51.29 * | $40.53 | +7.0% | COM | 689648103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,781 | $737K | 0.1% | $68.37 | $56.75 | +20.5% | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 4,206 | $732K | 0.1% | $174.02 * | $144.52 | +10.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,424 | $727K | 0.1% | $134.03 * | $95.41 | +3.8% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,247 | $726K | 0.1% | $138.41 * | $96.54 | +15.2% | COM | 494368103 |
| MFUS | PIMCO EQUITY SER | 22,404 | $706K | 0.1% | $31.49 | $27.53 | +13.3% | RAFI DYN ML US | 72202L363 |
| EZU | ISHARES INC | 16,814 | $705K | 0.1% | $41.92 | $37.56 | +11.6% | MSCI EURZONE ETF | 464286608 |
| SCHC | SCHWAB STRATEGIC TR | 20,290 | $703K | 0.1% | $34.65 | $31.61 | +9.6% | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 5,995 | $702K | 0.1% | $117.07 * | $84.10 | +9.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,308 | $689K | 0.1% | $298.54 * | $210.28 | +37.3% | CL A | 57636Q104 |
| DVY | ISHARES TR | 6,476 | $684K | 0.1% | $105.67 | $96.08 | +10.0% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 2,923 | $680K | 0.1% | $232.61 * | $44.62 | +30.3% | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 8,345 | $680K | 0.1% | $81.47 | $72.38 | +12.6% | INDL | 81369Y704 |
| WMT | WALMART INC | 5,626 | $672K | 0.1% | $119.37 * | $29.46 | +23.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 498 | $666K | 0.1% | $1337.02 * | $55.95 | +18.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 10,335 | $658K | 0.1% | $63.70 * | $37.42 | +35.0% | COM | 842587107 |
| QAI | INDEXIQ ETF TR | 20,883 | $655K | 0.1% | $31.39 | $29.75 | +3.5% | HEDGE MLTI ETF | 45409B107 |
| LLY | ELI LILLY & CO | 4,945 | $650K | 0.1% | $131.42 * | $110.95 | +10.2% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 5,152 | $649K | 0.1% | $125.99 | $112.21 | +12.3% | EXTEND MKT ETF | 922908652 |
| SDOG | ALPS ETF TR | 13,799 | $646K | 0.1% | $46.83 | $42.36 | +10.5% | SECTR DIV DOGS | 00162Q858 |
| NFLX | NETFLIX INC | 1,997 | $646K | 0.1% | $323.57 * | $34.64 | -6.6% | COM | 64110L106 |
| ILCG | ISHARES TR | 3,074 | $646K | 0.1% | $210.10 * | $34.88 | +20.4% | MORNINGSTAR GRWT | 464287119 |
| — | INDEXIQ ETF TR | 23,445 | $643K | 0.1% | $27.41 | $24.83 | — | IQ U.S. SMALL CA | 45409B396 |
| QQQE | DIREXION SHS ETF TR | 11,525 | $633K | 0.1% | $54.90 | $45.63 | +20.3% | NAS100 EQL WGT | 25459Y207 |
| GE | GE AEROSPACE | 56,549 | $632K | 0.1% | $11.17 * | $45.62 | +18.6% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 2,233 | $623K | 0.1% | $279.04 | $238.66 | +16.9% | COM | 016255101 |
| ISMD | NORTHERN LTS FD TR IV | 22,090 | $623K | 0.1% | $28.20 | $26.12 | +8.0% | INSPIRE SML/ MID | 66538H641 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,320 | $620K | 0.1% | $60.09 | $60.12 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 6,517 | $618K | 0.1% | $94.77 | $84.46 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 13,446 | $608K | 0.1% | $45.22 | $38.22 | +18.3% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 7,875 | $601K | 0.1% | $76.26 * | $56.99 | +17.0% | COM | 291011104 |
| IJH | ISHARES TR | 2,901 | $597K | 0.1% | $205.85 * | $37.15 | +10.8% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 6,485 | $594K | 0.1% | $91.56 * | $60.38 | +18.9% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,394 | $586K | 0.1% | $51.39 | $45.46 | +13.0% | LARGE CAP GROWTH | 46137V746 |
| VGT | VANGUARD WORLD FD | 2,389 | $585K | 0.1% | $244.89 * | $23.77 | +28.8% | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,975 | $583K | 0.1% | $14.95 | $15.01 | — | COM | 27828Y108 |
| XLE | SELECT SECTOR SPDR TR | 9,289 | $574K | 0.1% | $61.83 * | $32.12 | -6.5% | ENERGY | 81369Y506 |
| IYG | ISHARES TR | 3,768 | $572K | 0.1% | $151.80 * | $41.69 | +21.4% | U.S. FIN SVC ETF | 464287770 |
| UNP | UNION PAC CORP | 3,114 | $563K | 0.1% | $180.77 * | $138.27 | +14.5% | COM | 907818108 |
| ALL | ALLSTATE CORP | 4,971 | $562K | 0.1% | $112.97 * | $76.90 | +26.6% | COM | 020002101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,814 | $559K | 0.1% | $57.00 | $53.83 | +5.9% | DIV RTN EM EQT | 46641Q308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,515 | $553K | 0.1% | $33.51 | $30.79 | +8.8% | FINLS ALPHADEX | 33734X135 |
| IWF | ISHARES TR | 3,113 | $548K | 0.1% | $175.90 * | $36.53 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,766 | $545K | 0.1% | $94.51 * | $63.22 | +20.5% | COM | 025537101 |
| ORCL | ORACLE CORP | 10,161 | $538K | 0.1% | $52.98 * | $46.07 | +5.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,542 | $530K | 0.1% | $80.99 | $71.39 | +13.5% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,079 | $528K | 0.1% | $171.42 * | $126.85 | +18.3% | COM | 053015103 |
| TIP | ISHARES TR | 4,471 | $521K | 0.1% | $116.57 | $111.23 | +4.8% | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 880 | $514K | 0.1% | $583.77 * | $133.00 | +38.7% | COM | 824348106 |
| IWM | ISHARES TR | 3,089 | $512K | 0.1% | $165.65 | $152.93 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| GNMA | ISHARES TR | 10,027 | $503K | 0.1% | $50.21 | $49.21 | +2.0% | GNMA BOND ETF | 46429B333 |
| HDV | ISHARES TR | 5,077 | $498K | 0.1% | $98.07 * | $18.06 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 13,119 | $495K | 0.1% | $37.74 | $41.97 | -10.1% | SPONSORED ADR | 055622104 |
| MFDX | PIMCO EQUITY SER | 18,813 | $494K | 0.1% | $26.28 | $24.02 | +8.3% | RAFI DYN MULTI | 72202L371 |
| PM | PHILIP MORRIS INTL INC | 5,743 | $493K | 0.1% | $85.82 * | $57.58 | +8.9% | COM | 718172109 |
| CMI | CUMMINS INC | 2,742 | $491K | 0.1% | $178.98 * | $125.76 | +22.5% | COM | 231021106 |
| FNDC | SCHWAB STRATEGIC TR | 14,442 | $480K | 0.1% | $33.25 | $30.58 | +8.7% | FUNDAMENTAL INTL | 808524748 |
| IWO | ISHARES TR | 2,234 | $479K | 0.1% | $214.19 | $190.26 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 3,226 | $477K | 0.1% | $147.82 * | $98.94 | +33.9% | COM | 443510607 |
| SMB | VANECK ETF TRUST | 26,652 | $475K | 0.1% | $17.82 | $17.52 | +1.6% | VANECK SHRT MUNI | 92189F528 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,302 | $470K | 0.1% | $64.36 | $53.26 | +20.9% | DORSEY WRIGHT MO | 46137V837 |
| DHR | DANAHER CORPORATION | 3,055 | $469K | 0.1% | $153.65 * | $114.95 | +15.3% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 2,961 | $462K | 0.1% | $155.98 * | $128.15 | +12.0% | COM | 256677105 |
| CIM | CHIMERA INVT CORP | 21,908 | $461K | 0.1% | $21.06 | $19.39 | — | COM SHS | 16934Q802 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,932 | $460K | 0.1% | $46.35 * | $35.21 | +10.8% | COM | 039483102 |
| VLUE | ISHARES TR | 5,128 | $460K | 0.1% | $89.74 | $79.75 | +12.5% | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 3,581 | $459K | 0.1% | $128.28 * | $91.38 | +18.3% | COM | 882508104 |
| AMGN | AMGEN INC | 1,900 | $458K | 0.1% | $241.02 * | $154.67 | +29.6% | COM | 031162100 |
| PTLC | PACER FDS TR | 13,630 | $456K | 0.1% | $33.46 | $31.49 | +6.3% | TRENDP US LAR CP | 69374H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,403 | $456K | 0.1% | $12.18 | $10.45 | — | UNIT | 85207H104 |
| REZ | ISHARES TR | 5,984 | $451K | 0.1% | $75.34 | $77.11 | -2.3% | RESIDENTIAL MULT | 464288562 |
| TWLO | TWILIO INC | 4,510 | $443K | 0.1% | $98.28 | $113.65 | -13.5% | CL A | 90138F102 |
| ARKK | ARK ETF TR | 8,701 | $435K | 0.1% | $50.05 | $44.72 | +11.9% | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 8,116 | $435K | 0.1% | $53.54 | $53.56 | -0.0% | TAX EXEMPT BD | 922907746 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,977 | $430K | 0.1% | $43.12 | $37.58 | +14.7% | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INC | 854 | $429K | 0.1% | $502.72 | $432.15 | — | COM | 09247X101 |
| RLI | RLI CORP | 4,730 | $426K | 0.1% | $90.02 * | $27.51 | +33.2% | COM | 749607107 |
| AADR | ADVISORSHARES TR | 7,822 | $422K | 0.1% | $53.89 | $45.53 | +18.4% | DORSEY WRIGT ADR | 00768Y206 |
| AMT | AMERICAN TOWER CORP NEW | 1,779 | $411K | 0.1% | $230.83 * | $146.03 | +33.4% | COM | 03027X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,834 | $407K | 0.0% | $84.20 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| SCHW | SCHWAB CHARLES CORP | 8,230 | $391K | 0.0% | $47.56 * | $40.55 | +7.9% | COM | 808513105 |
| ENB | ENBRIDGE INC | 9,832 | $391K | 0.0% | $39.77 * | $23.06 | +15.5% | COM | 29250N105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,938 | $389K | 0.0% | $39.16 | $34.10 | +14.8% | MULTIFACTOR MI | 47804J206 |
| F | FORD MTR CO DEL | 39,362 | $366K | 0.0% | $9.30 * | $6.15 | +12.9% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,205 | $366K | 0.0% | $58.96 | $58.96 | — | COM | 931427108 |
| IAT | ISHARES TR | 7,165 | $365K | 0.0% | $50.97 | $45.15 | +12.9% | US REGNL BKS ETF | 464288778 |
| LVS | LAS VEGAS SANDS CORP | 5,255 | $363K | 0.0% | $69.04 * | $52.87 | +22.2% | COM | 517834107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,899 | $363K | 0.0% | $52.58 | $46.19 | +13.8% | CHINA TECHNLGY | 46138E800 |
| BMO | BANK MONTREAL QUE | 4,671 | $362K | 0.0% | $77.50 * | $55.18 | +8.4% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 5,630 | $361K | 0.0% | $64.20 * | $27.20 | -12.3% | COM | 26614N102 |
| IJK | ISHARES TR | 1,501 | $357K | 0.0% | $238.11 * | $52.94 | +12.4% | S&P MC 400GR ETF | 464287606 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,139 | $356K | 0.0% | $69.27 | $62.74 | +10.4% | S&P500 PUR VAL | 46137V258 |
| MKC | MCCORMICK & CO INC | 2,079 | $354K | 0.0% | $170.35 * | $59.09 | +27.7% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 1,461 | $354K | 0.0% | $242.23 * | $42.43 | +23.0% | COM | 65339F101 |
| IJT | ISHARES TR | 1,827 | $353K | 0.0% | $193.28 * | $88.44 | +9.3% | S&P SML 600 GWT | 464287887 |
| DCI | DONALDSON INC | 6,095 | $351K | 0.0% | $57.62 * | $43.26 | +21.0% | COM | 257651109 |
| AMAT | APPLIED MATLS INC | 5,706 | $348K | 0.0% | $61.04 * | $35.66 | +61.7% | COM | 038222105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,159 | $343K | 0.0% | $55.72 | $48.58 | +14.7% | BLOOMBERG PRICIN | 46138J775 |
| IBB | ISHARES TR | 2,846 | $343K | 0.0% | $120.50 | $109.68 | +9.9% | ISHARES BIOTECH | 464287556 |
| IYF | ISHARES TR | 2,467 | $340K | 0.0% | $137.76 * | $63.30 | +8.8% | U.S. FINLS ETF | 464287788 |
| TNC | TENNANT CO | 4,340 | $338K | 0.0% | $77.92 * | $54.58 | +31.7% | COM | 880345103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,606 | $337K | 0.0% | $129.22 * | $39.06 | +10.3% | S&P SMLCP HELT | 46138E149 |
| BIL | SPDR SER TR | 3,656 | $334K | 0.0% | $91.43 | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,253 | $332K | 0.0% | $53.17 | $51.79 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 2,061 | $331K | 0.0% | $160.80 * | $74.95 | +7.3% | SP SMCP600VL ETF | 464287879 |
| TECH | BIO-TECHNE CORP | 1,506 | $331K | 0.0% | $219.51 * | $43.61 | +22.6% | COM | 09073M104 |
| AVGO | BROADCOM INC | 1,046 | $330K | 0.0% | $315.96 * | $22.49 | +20.9% | COM | 11135F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,214 | $329K | 0.0% | $148.72 | $143.72 | +3.5% | NY ARCA BIOTECH | 33733E203 |
| DON | WISDOMTREE TR | 8,645 | $329K | 0.0% | $38.04 | $34.99 | +8.7% | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 2,293 | $326K | 0.0% | $142.15 * | $90.94 | +20.2% | COM | 22822V101 |
| IUSB | ISHARES TR | 6,189 | $323K | 0.0% | $52.11 | $52.09 | +0.0% | CORE TOTAL USD | 46434V613 |
| AGZD | WISDOMTREE TR | 6,662 | $320K | 0.0% | $48.07 * | $23.80 | +1.0% | INTRST RATE HDGE | 97717W380 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,745 | $318K | 0.0% | $29.58 | $27.38 | +8.0% | EMRNG MKT SVRG | 46138E784 |
| FDX | FEDEX CORP | 2,089 | $318K | 0.0% | $152.04 * | $155.66 | -13.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,667 | $316K | 0.0% | $189.77 * | $152.32 | +12.8% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 154 | $316K | 0.0% | $2053.73 | $1931.44 | +4.6% | COM | 09857L108 |
| ACWX | ISHARES TR | 6,417 | $315K | 0.0% | $49.12 | $45.06 | +9.0% | MSCI ACWI EX US | 464288240 |
| HRL | HORMEL FOODS CORP | 6,964 | $314K | 0.0% | $45.11 * | $35.56 | +7.3% | COM | 440452100 |
| VDC | VANGUARD WORLD FD | 1,936 | $312K | 0.0% | $161.20 | $139.00 | +16.0% | CONSUM STP ETF | 92204A207 |
| BBH | VANECK ETF TRUST | 2,235 | $312K | 0.0% | $139.43 | $126.33 | +10.4% | BIOTECH ETF | 92189F726 |
| EEM | ISHARES TR | 6,922 | $311K | 0.0% | $44.87 | $42.17 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 3,518 | $307K | 0.0% | $87.22 | $82.85 | +5.3% | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 5,630 | $303K | 0.0% | $53.78 * | $37.91 | +38.4% | COM | 595112103 |
| SCHR | SCHWAB STRATEGIC TR | 5,511 | $303K | 0.0% | $54.93 * | $26.87 | +2.2% | INT-TRM U.S TRES | 808524854 |
| DOW | DOW INC | 5,526 | $302K | 0.0% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| — | PIMCO INCOME STRATEGY FD II | 28,304 | $302K | 0.0% | $10.67 | $10.67 | — | COM | 72201J104 |
| ILCB | ISHARES TR | 1,631 | $301K | 0.0% | $184.50 * | $38.40 | +20.1% | MORNINGSTR US EQ | 464287127 |
| CNP | CENTERPOINT ENERGY INC | 11,005 | $300K | 0.0% | $27.27 * | $24.75 | -6.3% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,135 | $297K | 0.0% | $139.09 * | $93.46 | +31.9% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,270 | $296K | 0.0% | $233.29 * | $71.15 | +9.3% | COM | 28176E108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,613 | $295K | 0.0% | $23.41 | $21.35 | +9.7% | ZACKS MULT AST | 46137Y500 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,218 | $293K | 0.0% | $15.23 * | $9.77 | +16.5% | COM | 446150104 |
| — | ALLETE INC | 3,598 | $292K | 0.0% | $81.18 | $82.23 | — | COM NEW | 018522300 |
| GDX | VANECK ETF TRUST | 9,963 | $292K | 0.0% | $29.28 | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| STWD | STARWOOD PPTY TR INC | 11,466 | $291K | 0.0% | $25.34 | $24.70 | — | COM | 85571B105 |
| GDXJ | VANECK ETF TRUST | 6,851 | $290K | 0.0% | $42.26 | $38.13 | +10.8% | JUNIOR GOLD MINE | 92189F791 |
| PNOV | INNOVATOR ETFS TRUST | 11,023 | $289K | 0.0% | $26.22 | $25.94 | +1.1% | US EQTY PWR BUF | 45782C573 |
| IDA | IDACORP INC | 2,699 | $288K | 0.0% | $106.80 | $97.42 | +9.6% | COM | 451107106 |
| VBK | VANGUARD INDEX FDS | 1,450 | $288K | 0.0% | $198.76 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,015 | $281K | 0.0% | $69.89 | $63.72 | +9.7% | S&P SML600 VAL | 46137V167 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $277K | 0.0% | $180.74 * | $130.12 | +19.9% | COM | 452308109 |
| HEDJ | WISDOMTREE TR | 3,911 | $276K | 0.0% | $70.60 * | $30.63 | +15.2% | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES TR | 2,021 | $276K | 0.0% | $136.49 | $120.44 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 1,657 | $272K | 0.0% | $164.45 | $182.72 | -10.0% | CL A | 98138H101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,764 | $272K | 0.0% | $57.09 | $54.50 | +4.7% | DIV RTN INT EQ | 46641Q209 |
| PANW | PALO ALTO NETWORKS INC | 1,163 | $269K | 0.0% | $231.25 * | $37.12 | +3.8% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $267K | 0.0% | $591.15 * | $177.64 | +10.9% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,303 | $264K | 0.0% | $21.47 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| PNR | PENTAIR PLC | 5,734 | $263K | 0.0% | $45.87 * | $37.71 | +11.8% | SHS | G7S00T104 |
| IWN | ISHARES TR | 2,042 | $263K | 0.0% | $128.59 | $119.45 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,538 | $261K | 0.0% | $73.86 * | $47.55 | +11.4% | COM | 756109104 |
| BOTZ | GLOBAL X FDS | 11,910 | $261K | 0.0% | $21.90 | $18.98 | +15.3% | RBTCS ARTFL INTE | 37954Y715 |
| WEC | WEC ENERGY GROUP INC | 2,820 | $260K | 0.0% | $92.22 * | $60.68 | +25.2% | COM | 92939U106 |
| PODD | INSULET CORP | 1,515 | $259K | 0.0% | $171.20 | $140.54 | +21.8% | COM | 45784P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,307 | $258K | 0.0% | $22.82 | $22.59 | +1.0% | SR LN ETF | 46138G508 |
| MDU | MDU RES GROUP INC | 8,580 | $257K | 0.0% | $29.92 * | $7.90 | +19.7% | COM | 552690109 |
| COP | CONOCOPHILLIPS | 3,939 | $256K | 0.0% | $65.02 * | $52.98 | -1.4% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 17,650 | $256K | 0.0% | $14.50 * | $25.59 | +13.3% | ISHARES NEW | 464285204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,784 | $255K | 0.0% | $44.03 | $42.06 | +4.7% | S&P500 HDL VOL | 46138E362 |
| USCI | UNITED STS COMMODITY INDEX F | 6,886 | $254K | 0.0% | $36.90 | $38.75 | -4.8% | COMM IDX FND | 911717106 |
| VLO | VALERO ENERGY CORP | 2,693 | $252K | 0.0% | $93.66 * | $62.44 | +17.4% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,241 | $252K | 0.0% | $202.67 * | $166.41 | +9.6% | COM | 773903109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,083 | $251K | 0.0% | $81.41 | $80.36 | +1.3% | EM MK GOV BD ETF | 921946885 |
| PRU | PRUDENTIAL FINL INC | 2,672 | $250K | 0.0% | $93.74 * | $65.50 | +5.7% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 5,570 | $250K | 0.0% | $44.97 * | $31.54 | +21.3% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 5,896 | $247K | 0.0% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 1,978 | $246K | 0.0% | $124.49 * | $107.54 | +6.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,510 | $246K | 0.0% | $162.64 | $153.16 | +4.9% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,865 | $245K | 0.0% | $85.53 * | $61.77 | +17.1% | COM | 871829107 |
| XBI | SPDR SER TR | 2,551 | $243K | 0.0% | $95.10 | $84.84 | +12.1% | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 2,746 | $241K | 0.0% | $87.94 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 2,001 | $240K | 0.0% | $120.13 * | $50.71 | +18.4% | MSCI KLD400 SOC | 464288570 |
| BBY | BEST BUY INC | 2,703 | $239K | 0.0% | $88.29 * | $47.73 | +44.7% | COM | 086516101 |
| TTC | TORO CO | 2,985 | $239K | 0.0% | $79.93 | $63.45 | +25.6% | COM | 891092108 |
| EFAD | PROSHARES TR | 5,830 | $238K | 0.0% | $40.88 | $35.88 | +13.5% | MSCI EAFE DIVD | 74347B839 |
| — | KELLANOVA | 3,430 | $237K | 0.0% | $69.16 * | $48.55 | +7.8% | COM | 487836108 |
| FLOT | ISHARES TR | 4,618 | $235K | 0.0% | $50.92 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 7,415 | $232K | 0.0% | $31.35 | $29.00 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 3,201 | $232K | 0.0% | $72.35 * | $21.10 | +5.5% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 15,293 | $232K | 0.0% | $15.14 * | $29.59 | +2.3% | SPDR GLD MINIS | 98149E303 |
| OUSA | ALPS ETF TR | 6,239 | $229K | 0.0% | $36.73 | $32.22 | +13.6% | OSHARES US QUALT | 00162Q387 |
| VFH | VANGUARD WORLD FD | 3,000 | $229K | 0.0% | $76.27 | $64.85 | +17.6% | FINANCIALS ETF | 92204A405 |
| GOVT | ISHARES TR | 8,819 | $229K | 0.0% | $25.94 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| IMCG | ISHARES TR | 855 | $225K | 0.0% | $262.96 * | $36.77 | +19.2% | MRGSTR MD CP GRW | 464288307 |
| DEO | DIAGEO PLC | 1,326 | $223K | 0.0% | $168.38 | $167.33 | +0.7% | SPON ADR NEW | 25243Q205 |
| SUSA | ISHARES TR | 1,660 | $222K | 0.0% | $134.01 * | $56.36 | +18.9% | MSCI USA ESG SLC | 464288802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,668 | $221K | 0.0% | $25.49 | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| SCZ | ISHARES TR | 3,540 | $220K | 0.0% | $62.28 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 2,046 | $219K | 0.0% | $106.95 * | $84.75 | +5.6% | COM | 372460105 |
| HYZD | WISDOMTREE TR | 9,412 | $218K | 0.0% | $23.17 | $23.30 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,464 | $218K | 0.0% | $29.21 | $27.83 | +5.0% | UTILITIES ALPH | 33734X184 |
| DELL | DELL TECHNOLOGIES INC | 4,232 | $217K | 0.0% | $51.39 * | $23.85 | +0.1% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $216K | 0.0% | $230.03 * | $187.49 | +6.3% | COM | 38141G104 |
| — | TOTALENERGIES SE | 3,899 | $216K | 0.0% | $55.30 | $56.37 | — | SPONSORED ADS | 89151E109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,815 | $213K | 0.0% | $15.40 | $14.95 | — | COM | 69346H100 |
| — | DNP SELECT INCOME FD INC | 16,495 | $212K | 0.0% | $12.83 | $11.61 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 3,974 | $210K | 0.0% | $52.75 * | $50.08 | -1.0% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 3,036 | $209K | 0.0% | $68.84 * | $54.99 | +8.7% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,564 | $208K | 0.0% | $81.04 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 3,572 | $207K | 0.0% | $57.99 | $56.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| ICF | ISHARES TR | 1,765 | $207K | 0.0% | $117.00 * | $52.63 | +11.1% | COHEN STEER REIT | 464287564 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,055 | $206K | 0.0% | $100.10 | $93.18 | +7.4% | SHS | 337345102 |
| INTU | INTUIT | 775 | $203K | 0.0% | $261.93 * | $243.45 | +3.5% | COM | 461202103 |
| EMDV | PROSHARES TR | 3,350 | $202K | 0.0% | $60.44 | $58.11 | +3.3% | MSCI EMRG MKTS | 74347B847 |
| XLRE | SELECT SECTOR SPDR TR | 5,231 | $202K | 0.0% | $38.67 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK INC | 2,025 | $202K | 0.0% | $99.74 * | $90.92 | +5.4% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,642 | $202K | 0.0% | $122.85 * | $107.02 | +2.5% | COM | 030420103 |
| — | PIMCO DYNAMIC INCOME FD | 6,171 | $202K | 0.0% | $32.66 | $32.76 | — | SHS | 72201Y101 |
| PII | POLARIS INC | 1,973 | $201K | 0.0% | $101.70 | $97.04 | +4.8% | COM | 731068102 |
| FCX | FREEPORT-MCMORAN INC | 11,259 | $148K | 0.0% | $13.12 * | $11.07 | +10.5% | CL B | 35671D857 |
| — | AMCOR PLC | 12,637 | $137K | 0.0% | $10.84 * | $8.56 | -1.2% | ORD | G0250X107 |
| FSK | FS KKR CAP CORP | 17,050 | $108K | 0.0% | $6.32 * | $9.28 | +11.4% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,148 | $107K | 0.0% | $8.78 | $8.15 | — | COM | 27829F108 |
| EXE | CHESAPEAKE ENERGY CORP | 10,906 | $9,004 | 0.0% | $0.83 | $3.10 | — | COM | 165167735 |