| US Bancorp(USB) | Stock | 902973304 | $1.1M | 23,092 | 0.1% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $1.1M | 37,303 | 0.2% |
| SEI Enhanced U.S. Large Cap Quality Factor ETF(SEIQ) | ETF | 81589A106 | $1.1M | 32,182 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1M | 23,088 | 0.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.2M | 80,065 | 0.2% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $1.2M | 4,841 | 0.2% |
| Target Corporation(TGT) | Stock | 87612E106 | $1.2M | 8,534 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1.2M | 31,740 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,236 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2M | 53,496 | 0.2% |
| Honeywell International Inc(HON) | Stock | 438516106 | $1.2M | 5,401 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.2M | 44,607 | 0.2% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $1.2M | 40,796 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 1,975 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.3M | 11,996 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 11,818 | 0.2% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.3M | 22,925 | 0.2% |
| Lockheed Martin Corporation(LMT) | Stock | 539830109 | $1.3M | 2,705 | 0.2% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1.3M | 20,155 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.3M | 10,350 | 0.2% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $1.3M | 46,132 | 0.2% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $1.4M | 12,604 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4M | 19,462 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.4M | 4,945 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 27,681 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.5M | 29,463 | 0.2% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $1.5M | 63,581 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 4,657 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.5M | 58,223 | 0.2% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.5M | 24,476 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6M | 21,423 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.6M | 63,256 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.7M | 7,017 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $1.7M | 7,299 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 60,935 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.7M | 13,275 | 0.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.7M | 13,018 | 0.2% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.8M | 53,232 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.8M | 3,502 | 0.3% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $1.9M | 67,489 | 0.3% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.0M | 15,197 | 0.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.0M | 39,612 | 0.3% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.0M | 21,752 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,594 | 0.3% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2.1M | 24,650 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.1M | 6,571 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 7,409 | 0.3% |
| Northern Oil & Gas, Inc(NOG) | Stock | 665531307 | $2.2M | 57,947 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.2M | 53,404 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.2M | 22,439 | 0.3% |