Affiance Financial

Affiance Financial as of Dec. 31, 2022

Portfolio Holdings for Affiance Financial

Affiance Financial holds 436 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 9.5 $23M 154k 151.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.2 $18M 359k 49.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 6.5 $16M 94k 170.51
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $16M 165k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $15M 61k 241.89
Vanguard Index Fds Value Etf (VTV) 5.5 $14M 96k 140.37
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $13M 69k 191.19
Ishares Tr Grwt Allocat Etf (AOR) 3.0 $7.3M 154k 47.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.9M 20k 351.34
Apple (AAPL) 2.7 $6.7M 51k 129.93
Ishares Tr Conser Alloc Etf (AOK) 2.2 $5.4M 160k 33.61
Ishares Tr Core Msci Total (IXUS) 2.0 $5.0M 87k 57.88
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $4.8M 58k 82.48
UnitedHealth (UNH) 1.7 $4.2M 7.9k 530.20
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.6M 9.4k 384.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.4M 8.8k 382.43
Ishares Tr Msci Intl Sml Cp (ISCF) 1.2 $2.9M 96k 30.00
Microsoft Corporation (MSFT) 1.0 $2.5M 10k 239.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 15k 158.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M 10k 214.24
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.2M 14k 151.85
Bio-techne Corporation (TECH) 0.8 $2.1M 25k 82.88
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 31k 65.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.0M 52k 37.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.9M 26k 74.55
Target Corporation (TGT) 0.8 $1.9M 13k 149.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.9M 22k 86.19
McDonald's Corporation (MCD) 0.7 $1.7M 6.6k 263.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.7M 34k 50.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.7M 20k 83.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.6M 32k 48.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 28k 55.56
3M Company (MMM) 0.6 $1.5M 13k 119.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.5M 76k 19.85
Ishares Tr Global Energ Etf (IXC) 0.6 $1.4M 35k 38.99
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.4M 16k 83.76
General Mills (GIS) 0.5 $1.3M 16k 83.85
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 13k 105.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 14k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 31k 38.98
Johnson & Johnson (JNJ) 0.4 $1.1M 6.2k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.3k 308.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $990k 7.3k 135.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $962k 15k 65.74
JPMorgan Chase & Co. (JPM) 0.4 $949k 7.1k 134.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $926k 3.5k 266.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $925k 9.3k 99.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $859k 17k 49.49
Tesla Motors (TSLA) 0.3 $820k 6.7k 123.18
Select Sector Spdr Tr Technology (XLK) 0.3 $816k 6.6k 124.44
Amazon (AMZN) 0.3 $813k 9.7k 84.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $809k 2.5k 319.41
Privia Health Group (PRVA) 0.3 $789k 35k 22.71
Meta Platforms Cl A (META) 0.3 $779k 6.5k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $770k 8.7k 88.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $706k 4.9k 145.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $699k 9.7k 71.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $688k 15k 47.43
Ishares Tr Rus 1000 Etf (IWB) 0.3 $672k 3.2k 210.52
Eli Lilly & Co. (LLY) 0.3 $671k 1.8k 365.84
Ishares Esg Awr Msci Em (ESGE) 0.3 $664k 22k 30.07
Diageo Spon Adr New (DEO) 0.3 $660k 3.7k 178.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $595k 7.0k 84.75
Honeywell International (HON) 0.2 $567k 2.6k 214.30
Marriott Intl Cl A (MAR) 0.2 $548k 3.7k 148.89
Servicenow (NOW) 0.2 $539k 1.4k 388.27
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $536k 5.9k 90.48
Medtronic SHS (MDT) 0.2 $530k 6.8k 77.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $506k 3.1k 163.57
Xcel Energy (XEL) 0.2 $506k 7.2k 70.11
Abbvie (ABBV) 0.2 $504k 3.1k 161.61
Lockheed Martin Corporation (LMT) 0.2 $487k 1.0k 486.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $475k 7.7k 61.62
Prudential Financial (PRU) 0.2 $461k 4.6k 99.46
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $427k 7.1k 59.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $417k 5.6k 74.49
At&t (T) 0.2 $412k 22k 18.41
Delta Air Lines Inc Del Com New (DAL) 0.2 $406k 12k 32.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $384k 2.2k 173.31
Abbott Laboratories (ABT) 0.2 $381k 3.5k 109.79
Procter & Gamble Company (PG) 0.1 $370k 2.4k 151.58
Oracle Corporation (ORCL) 0.1 $363k 4.4k 81.74
Union Pacific Corporation (UNP) 0.1 $359k 1.7k 207.07
Northrop Grumman Corporation (NOC) 0.1 $357k 654.00 545.61
Discover Financial Services 0.1 $355k 3.6k 97.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $338k 6.9k 49.19
Walt Disney Company (DIS) 0.1 $315k 3.6k 86.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $301k 5.0k 59.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $294k 3.5k 84.19
Costco Wholesale Corporation (COST) 0.1 $254k 557.00 456.50
Ishares Tr Us Consm Staples (IYK) 0.1 $248k 1.2k 202.78
Boeing Company (BA) 0.1 $242k 1.3k 190.49
Pfizer (PFE) 0.1 $239k 4.7k 51.24
Verizon Communications (VZ) 0.1 $235k 6.0k 39.40
Intel Corporation (INTC) 0.1 $222k 8.4k 26.43
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 110.30
Chevron Corporation (CVX) 0.1 $206k 1.1k 179.49
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $196k 6.0k 32.80
Ishares Tr Global 100 Etf (IOO) 0.1 $191k 3.0k 64.05
Polaris Industries (PII) 0.1 $190k 1.9k 101.01
Coca-Cola Company (KO) 0.1 $190k 3.0k 63.61
Visa Com Cl A (V) 0.1 $184k 884.00 207.76
Ishares Tr Core Total Usd (IUSB) 0.1 $176k 3.9k 44.93
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $171k 1.6k 107.65
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $169k 6.7k 25.44
Sempra Energy (SRE) 0.1 $169k 1.1k 154.54
Hldgs (UAL) 0.1 $165k 4.4k 37.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $159k 3.2k 50.21
Wells Fargo & Company (WFC) 0.1 $156k 3.8k 41.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $151k 2.0k 74.32
Pepsi (PEP) 0.1 $148k 820.00 180.66
Apartment Income Reit Corp (AIRC) 0.1 $141k 4.1k 34.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $135k 1.0k 132.86
Ecolab (ECL) 0.1 $135k 924.00 145.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $134k 1.9k 71.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $134k 1.1k 124.71
Steel Dynamics (STLD) 0.1 $130k 1.3k 97.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $126k 2.4k 51.72
Us Bancorp Del Com New (USB) 0.1 $126k 2.9k 43.61
Netflix (NFLX) 0.1 $125k 424.00 294.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $124k 8.6k 14.40
Gilead Sciences (GILD) 0.0 $121k 1.4k 85.85
Gartner (IT) 0.0 $119k 353.00 336.14
Republic Services (RSG) 0.0 $116k 901.00 128.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $115k 1.1k 108.21
Quest Diagnostics Incorporated (DGX) 0.0 $115k 732.00 156.44
Starbucks Corporation (SBUX) 0.0 $109k 1.1k 99.20
Danaher Corporation (DHR) 0.0 $108k 405.00 265.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $106k 1.3k 84.88
Pentair SHS (PNR) 0.0 $106k 2.4k 44.98
Comcast Corp Cl A (CMCSA) 0.0 $102k 2.9k 34.97
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $92k 3.6k 25.80
Adobe Systems Incorporated (ADBE) 0.0 $92k 273.00 336.53
United Parcel Service CL B (UPS) 0.0 $91k 524.00 173.84
Nvent Electric SHS (NVT) 0.0 $90k 2.4k 38.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $90k 362.00 248.05
salesforce (CRM) 0.0 $90k 675.00 132.59
Wal-Mart Stores (WMT) 0.0 $88k 619.00 141.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $83k 1.2k 70.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $82k 760.00 108.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $79k 2.7k 29.69
Realty Income (O) 0.0 $78k 1.2k 63.43
International Business Machines (IBM) 0.0 $75k 535.00 140.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $75k 2.0k 38.01
Otter Tail Corporation (OTTR) 0.0 $75k 1.3k 58.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $74k 365.00 203.81
Genpact SHS (G) 0.0 $74k 1.6k 46.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $71k 1.0k 68.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 370.00 183.54
Paypal Holdings (PYPL) 0.0 $68k 950.00 71.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $67k 1.8k 36.93
Peloton Interactive Cl A Com (PTON) 0.0 $67k 8.4k 7.94
Dupont De Nemours (DD) 0.0 $66k 957.00 68.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $63k 1.3k 47.55
Fmc Corp Com New (FMC) 0.0 $63k 504.00 124.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $62k 225.00 275.98
Mondelez Intl Cl A (MDLZ) 0.0 $62k 924.00 66.65
Paychex (PAYX) 0.0 $61k 530.00 115.56
ConocoPhillips (COP) 0.0 $61k 517.00 118.00
Snowflake Cl A (SNOW) 0.0 $61k 423.00 143.54
Medical Properties Trust (MPW) 0.0 $60k 5.4k 11.14
Expeditors International of Washington (EXPD) 0.0 $56k 541.00 103.92
Gra (GGG) 0.0 $55k 822.00 67.26
Xylem (XYL) 0.0 $55k 500.00 110.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $54k 630.00 84.88
Nxp Semiconductors N V (NXPI) 0.0 $52k 330.00 158.03
Colgate-Palmolive Company (CL) 0.0 $51k 647.00 78.79
Humana (HUM) 0.0 $50k 98.00 512.19
Thermo Fisher Scientific (TMO) 0.0 $48k 87.00 550.69
Philip Morris International (PM) 0.0 $48k 470.00 101.21
Kkr & Co (KKR) 0.0 $47k 1.0k 46.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $46k 1.1k 41.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $45k 1.9k 23.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 330.00 135.24
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 972.00 44.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 30.53
Clorox Company (CLX) 0.0 $43k 307.00 140.33
Microchip Technology (MCHP) 0.0 $42k 600.00 70.25
Phillips 66 (PSX) 0.0 $42k 400.00 104.08
Donaldson Company (DCI) 0.0 $41k 700.00 58.87
Heartland Financial USA (HTLF) 0.0 $41k 869.00 46.62
FedEx Corporation (FDX) 0.0 $40k 232.00 173.20
Pimco Municipal Income Fund II (PML) 0.0 $39k 4.3k 9.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $38k 889.00 42.50
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $36k 1.7k 21.77
General Motors Company (GM) 0.0 $36k 1.1k 33.65
BP Sponsored Adr (BP) 0.0 $36k 1.0k 34.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $35k 202.00 174.20
M&T Bank Corporation (MTB) 0.0 $35k 239.00 145.06
BlackRock MuniHoldings Fund (MHD) 0.0 $34k 2.8k 12.14
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $34k 1.6k 21.82
Digital Realty Trust (DLR) 0.0 $34k 336.00 100.27
Allete Com New (ALE) 0.0 $34k 521.00 64.51
American Tower Reit (AMT) 0.0 $33k 157.00 211.86
Entergy Corporation (ETR) 0.0 $33k 292.00 112.50
Exelon Corporation (EXC) 0.0 $32k 750.00 43.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $32k 692.00 46.74
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 170.00 188.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $32k 1.6k 19.94
PNC Financial Services (PNC) 0.0 $32k 200.00 157.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $31k 2.1k 14.93
CenterPoint Energy (CNP) 0.0 $31k 1.0k 29.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $30k 125.00 242.98
Winnebago Industries (WGO) 0.0 $30k 570.00 52.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $30k 2.0k 15.02
Dow (DOW) 0.0 $30k 589.00 50.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $30k 719.00 41.14
Ishares Core Msci Emkt (IEMG) 0.0 $29k 626.00 46.70
Kimberly-Clark Corporation (KMB) 0.0 $29k 214.00 135.75
Electromed (ELMD) 0.0 $29k 2.8k 10.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $29k 382.00 75.28
Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 155.00 182.64
Pimco Dynamic Income SHS (PDI) 0.0 $28k 1.5k 18.48
Pimco Municipal Income Fund III (PMX) 0.0 $28k 3.2k 8.71
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $27k 1.2k 22.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 89.00 288.46
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 211.00 120.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 200.00 125.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 414.00 60.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 92.00 266.84
Fortune Brands (FBIN) 0.0 $24k 425.00 57.11
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 276.00 87.47
Automatic Data Processing (ADP) 0.0 $24k 100.00 238.86
Merck & Co (MRK) 0.0 $24k 213.00 110.95
Avista Corporation (AVA) 0.0 $23k 526.00 44.34
Axon Enterprise (AXON) 0.0 $23k 140.00 165.93
Inventrust Pptys Corp Com New (IVT) 0.0 $23k 975.00 23.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 132.00 174.36
Corning Incorporated (GLW) 0.0 $23k 711.00 31.94
Linde SHS 0.0 $23k 69.00 326.17
Southwest Airlines (LUV) 0.0 $23k 667.00 33.67
Hormel Foods Corporation (HRL) 0.0 $22k 492.00 45.55
Nike CL B (NKE) 0.0 $22k 189.00 117.01
Constellation Energy (CEG) 0.0 $22k 249.00 86.21
Citigroup Com New (C) 0.0 $21k 472.00 45.28
Doubleline Income Solutions (DSL) 0.0 $21k 1.9k 11.09
eBay (EBAY) 0.0 $21k 504.00 41.47
Zimmer Holdings (ZBH) 0.0 $20k 160.00 127.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $20k 900.00 22.46
Paramount Global Class B Com (PARA) 0.0 $20k 1.2k 16.88
Lowe's Companies (LOW) 0.0 $20k 100.00 199.24
Dominion Resources (D) 0.0 $20k 323.00 61.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 2.1k 9.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 300.00 64.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 585.00 32.88
International Paper Company (IP) 0.0 $19k 554.00 34.61
Lennar Corp Cl A (LEN) 0.0 $19k 207.00 90.50
Boston Scientific Corporation (BSX) 0.0 $19k 400.00 46.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $18k 875.00 21.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.1k 16.55
American Express Company (AXP) 0.0 $18k 120.00 147.75
NVIDIA Corporation (NVDA) 0.0 $17k 118.00 146.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17k 108.00 159.31
Altria (MO) 0.0 $17k 375.00 45.71
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $17k 336.00 49.87
BorgWarner (BWA) 0.0 $17k 414.00 40.25
Wix SHS (WIX) 0.0 $17k 215.00 76.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 407.00 40.56
Sanofi Sponsored Adr (SNY) 0.0 $17k 340.00 48.43
Ishares Tr Global Mater Etf (MXI) 0.0 $16k 203.00 78.66
Hershey Company (HSY) 0.0 $16k 68.00 231.57
Archer Daniels Midland Company (ADM) 0.0 $16k 168.00 92.85
Albemarle Corporation (ALB) 0.0 $15k 71.00 216.86
Raytheon Technologies Corp (RTX) 0.0 $15k 150.00 100.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 107.00 138.67
Alliant Energy Corporation (LNT) 0.0 $15k 266.00 55.21
Motorola Solutions Com New (MSI) 0.0 $14k 56.00 257.71
Ishares Msci World Etf (URTH) 0.0 $14k 132.00 109.25
Consolidated Edison (ED) 0.0 $14k 150.00 95.31
Bank of America Corporation (BAC) 0.0 $14k 430.00 33.12
CNA Financial Corporation (CNA) 0.0 $14k 335.00 42.28
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.10
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 347.73
Bank of New York Mellon Corporation (BK) 0.0 $14k 304.00 45.52
Moderna (MRNA) 0.0 $13k 73.00 179.62
Itt (ITT) 0.0 $13k 155.00 81.10
Duke Energy Corp Com New (DUK) 0.0 $12k 120.00 102.99
Stryker Corporation (SYK) 0.0 $12k 50.00 246.72
Novo-nordisk A S Adr (NVO) 0.0 $12k 91.00 135.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 1.1k 11.18
Cummins (CMI) 0.0 $12k 50.00 242.28
Southern Company (SO) 0.0 $12k 169.00 71.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 240.00 50.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $12k 407.00 29.38
Barings Bdc (BBDC) 0.0 $12k 1.4k 8.15
Unilever Spon Adr New (UL) 0.0 $12k 233.00 50.35
CVRX (CVRX) 0.0 $11k 613.00 18.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11k 221.00 50.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 150.00 72.94
Activision Blizzard 0.0 $11k 141.00 76.55
Corteva (CTVA) 0.0 $11k 183.00 58.78
Allstate Corporation (ALL) 0.0 $11k 78.00 135.60
Cisco Systems (CSCO) 0.0 $11k 220.00 47.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 81.00 129.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 96.00 105.34
Dropbox Cl A (DBX) 0.0 $10k 449.00 22.38
Caterpillar (CAT) 0.0 $9.8k 41.00 239.56
Allakos 0.0 $9.7k 1.2k 8.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.6k 500.00 19.27
Wp Carey (WPC) 0.0 $9.6k 123.00 78.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.6k 186.00 51.54
Northwestern Corp Com New (NWE) 0.0 $9.6k 161.00 59.34
Public Storage (PSA) 0.0 $9.5k 34.00 280.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.5k 56.00 169.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.4k 231.00 40.65
Zoetis Cl A (ZTS) 0.0 $9.2k 63.00 146.56
Celcuity (CELC) 0.0 $9.1k 649.00 14.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.1k 119.00 76.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.1k 147.00 61.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 45.00 200.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.9k 880.00 10.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.3k 352.00 23.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.3k 75.00 110.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.2k 200.00 41.01
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.2k 400.00 20.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.9k 37.00 214.51
Qualcomm (QCOM) 0.0 $7.7k 70.00 109.94
Bristol Myers Squibb (BMY) 0.0 $7.5k 104.00 71.95
Editas Medicine (EDIT) 0.0 $7.1k 800.00 8.87
Ishares Tr Ishares Biotech (IBB) 0.0 $7.1k 54.00 131.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 72.00 96.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.6k 31.00 213.10
Carnival Corp Common Stock (CCL) 0.0 $6.4k 800.00 8.06
American Airls (AAL) 0.0 $6.3k 497.00 12.72
Carrier Global Corporation (CARR) 0.0 $6.2k 150.00 41.25
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.1k 128.00 47.78
Chewy Cl A (CHWY) 0.0 $6.0k 161.00 37.08
Procure Etf Trust Ii Space Etf (UFO) 0.0 $5.9k 303.00 19.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.9k 229.00 25.76
Medifast (MED) 0.0 $5.9k 51.00 115.35
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $5.7k 56.00 102.61
Roblox Corp Cl A (RBLX) 0.0 $5.5k 194.00 28.46
Ford Motor Company (F) 0.0 $5.5k 469.00 11.63
Best Buy (BBY) 0.0 $5.5k 68.00 80.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3k 50.00 105.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $5.2k 60.00 87.23
Ishares Tr Cybersecurity (IHAK) 0.0 $5.1k 154.00 33.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 100.00 49.79
Blackrock Muniyield Fund (MYD) 0.0 $4.8k 465.00 10.41
Shell Spon Ads (SHEL) 0.0 $4.7k 83.00 56.95
Lumen Technologies (LUMN) 0.0 $4.7k 900.00 5.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.6k 14.00 331.36
Advanced Micro Devices (AMD) 0.0 $4.6k 71.00 64.77
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $4.4k 149.00 29.46
Portillos Com Cl A (PTLO) 0.0 $4.3k 264.00 16.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.2k 150.00 28.23
Occidental Petroleum Corporation (OXY) 0.0 $4.2k 66.00 62.98
Penn National Gaming (PENN) 0.0 $4.0k 135.00 29.70
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9k 114.00 34.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.8k 34.00 111.85
Reata Pharmaceuticals Cl A 0.0 $3.8k 100.00 37.99
Ionis Pharmaceuticals (IONS) 0.0 $3.8k 100.00 37.77
Middleby Corporation (MIDD) 0.0 $3.7k 28.00 133.89
Box Cl A (BOX) 0.0 $3.7k 120.00 31.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.6k 838.00 4.26
Ishares Silver Tr Ishares (SLV) 0.0 $3.5k 160.00 22.02
Stag Industrial (STAG) 0.0 $3.5k 107.00 32.31
Nextera Energy (NEE) 0.0 $3.4k 41.00 83.61
Kinder Morgan (KMI) 0.0 $3.4k 189.00 18.08
Aehr Test Systems (AEHR) 0.0 $3.4k 167.00 20.10
Mosaic (MOS) 0.0 $3.3k 75.00 43.87
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.2k 17.00 186.41
Canterbury Park Holding Corporation (CPHC) 0.0 $3.1k 100.00 31.26
Apa Corporation (APA) 0.0 $2.9k 62.00 46.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8k 48.00 58.50
Freeport-mcmoran CL B (FCX) 0.0 $2.7k 70.00 38.00
MercadoLibre (MELI) 0.0 $2.5k 3.00 846.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.5k 39.00 64.97
Barrick Gold Corp (GOLD) 0.0 $2.5k 147.00 17.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.4k 56.00 42.64
Eversource Energy (ES) 0.0 $2.3k 28.00 83.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.2k 57.00 38.70
Seaworld Entertainment (PRKS) 0.0 $2.1k 39.00 53.51
Shake Shack Cl A (SHAK) 0.0 $2.1k 50.00 41.52
Tyson Foods Cl A (TSN) 0.0 $2.1k 33.00 62.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 116.00 17.12
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 78.32
Nutrien (NTR) 0.0 $1.9k 26.00 73.04
Resideo Technologies (REZI) 0.0 $1.8k 111.00 16.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8k 66.00 27.39
Lululemon Athletica (LULU) 0.0 $1.6k 5.00 320.40
Evergy (EVRG) 0.0 $1.6k 25.00 62.92
Bce Com New (BCE) 0.0 $1.5k 35.00 43.94
Pinterest Cl A (PINS) 0.0 $1.5k 63.00 24.29
Canopy Gro 0.0 $1.5k 650.00 2.31
Aon Shs Cl A (AON) 0.0 $1.5k 5.00 300.20
Tootsie Roll Industries (TR) 0.0 $1.4k 34.00 42.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4k 5.00 288.80
Invesco SHS (IVZ) 0.0 $1.4k 79.00 17.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3k 79.00 17.08
Newmont Mining Corporation (NEM) 0.0 $1.3k 27.00 47.19
Bio Rad Labs Cl A (BIO) 0.0 $1.3k 3.00 420.33
Waste Management (WM) 0.0 $1.3k 8.00 156.88
Ameriprise Financial (AMP) 0.0 $1.2k 4.00 311.25
Enterprise Products Partners (EPD) 0.0 $1.2k 50.00 24.12
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 106.00 11.12
Nio Spon Ads (NIO) 0.0 $1.1k 112.00 9.75
Amgen (AMGN) 0.0 $1.1k 4.00 262.75
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 91.55
Bumble Com Cl A (BMBL) 0.0 $989.002200 47.00 21.04
Stanley Black & Decker (SWK) 0.0 $976.999400 13.00 75.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $958.000500 15.00 63.87
Littelfuse (LFUS) 0.0 $881.000000 4.00 220.25
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $875.999800 13.00 67.38
Honda Motor Amern Shs (HMC) 0.0 $868.999200 38.00 22.87
Orion Office Reit Inc-w/i (ONL) 0.0 $820.003200 96.00 8.54
Intuitive Surgical Com New (ISRG) 0.0 $795.999900 3.00 265.33
General Dynamics Corporation (GD) 0.0 $744.000000 3.00 248.00
Intercontinental Exchange (ICE) 0.0 $717.999800 7.00 102.57
Hubbell (HUBB) 0.0 $704.000100 3.00 234.67
Viatris (VTRS) 0.0 $678.997100 61.00 11.13
Vodafone Group Sponsored Adr (VOD) 0.0 $667.999200 66.00 10.12
Etsy (ETSY) 0.0 $599.000000 5.00 119.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $566.000000 20.00 28.30
Jamf Hldg Corp (JAMF) 0.0 $554.000200 26.00 21.31
Block Cl A (XYZ) 0.0 $503.000000 8.00 62.88
Garrett Motion (GTX) 0.0 $502.999200 66.00 7.62
Ishares Tr Self Drivng Ev (IDRV) 0.0 $473.999400 14.00 33.86
Wrap Technologies (WRAP) 0.0 $406.008000 240.00 1.69
Bright Health Group 0.0 $340.987500 525.00 0.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $311.000000 4.00 77.75
Metropcs Communications (TMUS) 0.0 $280.000000 2.00 140.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $247.000200 6.00 41.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $221.000000 1.00 221.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $217.999800 6.00 36.33
F45 Training Holdings (FXLV) 0.0 $213.997500 75.00 2.85
Intellia Therapeutics (NTLA) 0.0 $208.999800 6.00 34.83
Ishares Tr Robotics Artif (ARTY) 0.0 $204.000000 8.00 25.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203.000000 1.00 203.00
Ishares Tr Exponential Tech (XT) 0.0 $189.000000 4.00 47.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $125.000000 4.00 31.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $114.999900 3.00 38.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $83.000000 4.00 20.75
Global X Fds Clean Wtr Etf (AQWA) 0.0 $69.000000 5.00 13.80
Global X Fds Renewable Energy (RNRG) 0.0 $66.000000 5.00 13.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $44.000000 1.00 44.00