Financial Perspectives as of Sept. 30, 2021
Portfolio Holdings for Financial Perspectives
Financial Perspectives holds 641 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 14.3 | $28M | 226k | 125.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $10M | 100k | 103.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.1 | $10M | 25k | 401.29 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.2M | 33k | 281.92 | |
| Apple (AAPL) | 4.5 | $9.0M | 63k | 141.50 | |
| Boston Scientific Corporation (BSX) | 3.6 | $7.1M | 163k | 43.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $6.4M | 42k | 153.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $6.4M | 86k | 73.91 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.6 | $5.2M | 102k | 50.72 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.9 | $3.8M | 44k | 87.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.9 | $3.8M | 40k | 94.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.4M | 1.3k | 2665.31 | |
| Amazon (AMZN) | 1.7 | $3.4M | 1.0k | 3285.04 | |
| 3M Company (MMM) | 1.4 | $2.8M | 16k | 175.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.6M | 24k | 111.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 5.9k | 429.14 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.2 | $2.3M | 55k | 41.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $2.3M | 35k | 66.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.1M | 5.3k | 394.40 | |
| MercadoLibre (MELI) | 1.1 | $2.1M | 1.2k | 1679.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8M | 5.1k | 357.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.6M | 11k | 148.05 | |
| Facebook Cl A (META) | 0.8 | $1.5M | 4.4k | 339.39 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 3.7k | 390.69 | |
| Sea Sponsord Ads (SE) | 0.7 | $1.4M | 4.3k | 318.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $1.3M | 12k | 110.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.2k | 161.49 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.7 | $1.3M | 17k | 74.72 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 12k | 107.87 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $1.2M | 41k | 30.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.2M | 8.8k | 138.87 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.2M | 20k | 59.44 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.4k | 484.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.1M | 11k | 101.26 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 8.8k | 118.13 | |
| General Mills (GIS) | 0.5 | $1.0M | 17k | 59.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $962k | 1.3k | 744.86 | |
| Walt Disney Company (DIS) | 0.5 | $913k | 5.4k | 169.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $901k | 18k | 50.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $870k | 8.5k | 101.78 | |
| Pfizer (PFE) | 0.4 | $865k | 20k | 43.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $856k | 4.1k | 207.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $824k | 5.0k | 163.69 | |
| Tesla Motors (TSLA) | 0.4 | $805k | 1.0k | 775.48 | |
| Home Depot (HD) | 0.4 | $781k | 2.4k | 328.21 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $765k | 4.3k | 179.23 | |
| At&t (T) | 0.4 | $764k | 28k | 27.01 | |
| Unity Software (U) | 0.4 | $738k | 5.8k | 126.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $720k | 2.6k | 272.94 | |
| Amgen (AMGN) | 0.3 | $690k | 3.2k | 212.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $684k | 1.6k | 430.84 | |
| Target Corporation (TGT) | 0.3 | $670k | 2.9k | 228.75 | |
| Honeywell International (HON) | 0.3 | $623k | 2.9k | 212.26 | |
| SurModics (SRDX) | 0.3 | $617k | 11k | 55.60 | |
| Illumina (ILMN) | 0.3 | $594k | 1.5k | 405.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $584k | 5.0k | 116.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $562k | 2.3k | 247.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $522k | 8.4k | 61.76 | |
| Ishares U S Etf Tr Technology (IETC) | 0.3 | $516k | 9.3k | 55.74 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $509k | 9.1k | 55.93 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $504k | 6.4k | 78.30 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $504k | 6.5k | 78.05 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $495k | 6.7k | 73.90 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $487k | 9.4k | 51.72 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $482k | 9.8k | 49.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $475k | 2.1k | 222.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $465k | 3.4k | 135.35 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.2 | $463k | 6.4k | 71.83 | |
| Square Cl A (XYZ) | 0.2 | $427k | 1.8k | 239.84 | |
| Centerspace (CSR) | 0.2 | $413k | 4.4k | 94.50 | |
| Cisco Systems (CSCO) | 0.2 | $398k | 7.3k | 54.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $393k | 147.00 | 2673.52 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $378k | 3.9k | 96.02 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $376k | 5.0k | 75.34 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $372k | 4.1k | 90.67 | |
| Altria (MO) | 0.2 | $370k | 8.1k | 45.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $363k | 1.0k | 347.75 | |
| Sempra Energy (SRE) | 0.2 | $363k | 2.9k | 126.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $361k | 6.6k | 54.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $359k | 3.2k | 111.93 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $358k | 360.00 | 994.15 | |
| Snowflake Cl A (SNOW) | 0.2 | $348k | 1.1k | 302.43 | |
| Oracle Corporation (ORCL) | 0.2 | $339k | 3.9k | 87.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $338k | 6.7k | 50.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $333k | 6.7k | 50.01 | |
| Visa Com Cl A (V) | 0.2 | $331k | 1.5k | 222.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 5.5k | 58.82 | |
| Mongodb Cl A (MDB) | 0.2 | $321k | 680.00 | 471.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $319k | 7.5k | 42.61 | |
| McDonald's Corporation (MCD) | 0.2 | $317k | 1.3k | 241.04 | |
| Chegg (CHGG) | 0.2 | $316k | 4.6k | 68.02 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $315k | 5.6k | 55.84 | |
| Servicenow (NOW) | 0.1 | $295k | 474.00 | 622.27 | |
| Paypal Holdings (PYPL) | 0.1 | $294k | 1.1k | 260.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 650.00 | 449.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $288k | 1.1k | 263.15 | |
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.1 | $286k | 6.1k | 46.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $285k | 982.00 | 290.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $284k | 3.8k | 74.26 | |
| Ishares U S Etf Tr Inovativ Hltcr | 0.1 | $278k | 7.9k | 35.10 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $277k | 6.2k | 44.46 | |
| Humana (HUM) | 0.1 | $263k | 676.00 | 389.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $262k | 3.4k | 78.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $253k | 2.5k | 100.68 | |
| Docusign (DOCU) | 0.1 | $248k | 964.00 | 257.43 | |
| Qualcomm (QCOM) | 0.1 | $245k | 1.9k | 128.98 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $244k | 4.3k | 56.47 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $229k | 1.9k | 118.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.1k | 109.19 | |
| Xcel Energy (XEL) | 0.1 | $222k | 3.5k | 62.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 1.6k | 139.38 | |
| Intel Corporation (INTC) | 0.1 | $218k | 4.1k | 53.28 | |
| Cree | 0.1 | $215k | 2.7k | 80.73 | |
| Ihs Markit SHS | 0.1 | $213k | 1.8k | 116.60 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $213k | 4.0k | 53.41 | |
| Associated Banc- (ASB) | 0.1 | $212k | 9.9k | 21.42 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $210k | 7.7k | 27.12 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 2.0k | 101.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $201k | 2.0k | 102.39 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $197k | 542.00 | 363.00 | |
| Teladoc (TDOC) | 0.1 | $193k | 1.5k | 126.81 | |
| Pepsi (PEP) | 0.1 | $192k | 1.3k | 150.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $192k | 812.00 | 236.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $190k | 2.8k | 68.83 | |
| Caterpillar (CAT) | 0.1 | $188k | 980.00 | 191.97 | |
| Verizon Communications (VZ) | 0.1 | $187k | 3.5k | 54.01 | |
| Stoneco Com Cl A (STNE) | 0.1 | $183k | 5.3k | 34.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $172k | 1.7k | 102.90 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $171k | 2.5k | 68.88 | |
| Bank of America Corporation (BAC) | 0.1 | $168k | 3.9k | 42.45 | |
| Illinois Tool Works (ITW) | 0.1 | $165k | 800.00 | 206.63 | |
| Insulet Corporation (PODD) | 0.1 | $163k | 572.00 | 284.23 | |
| Osi Etf Tr Oshs Gbl Inter | 0.1 | $159k | 3.0k | 52.96 | |
| Ecolab (ECL) | 0.1 | $158k | 758.00 | 208.57 | |
| Nio Spon Ads (NIO) | 0.1 | $157k | 4.4k | 35.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $157k | 2.6k | 60.01 | |
| Transmedics Group (TMDX) | 0.1 | $156k | 4.7k | 33.09 | |
| Netease Sponsored Ads (NTES) | 0.1 | $156k | 1.8k | 85.38 | |
| Cryoport Com Par Usd0.001 (CYRX) | 0.1 | $154k | 2.3k | 66.51 | |
| Atlassian Corp Cl A | 0.1 | $153k | 391.00 | 391.42 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $152k | 491.00 | 309.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $147k | 9.5k | 15.46 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $147k | 11k | 13.95 | |
| Coca-Cola Company (KO) | 0.1 | $146k | 2.8k | 52.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $144k | 1.8k | 81.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $141k | 14k | 9.74 | |
| DTE Energy Company (DTE) | 0.1 | $139k | 1.2k | 111.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $137k | 2.6k | 52.09 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $136k | 1.3k | 106.48 | |
| Micron Technology (MU) | 0.1 | $133k | 1.9k | 70.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $131k | 798.00 | 164.22 | |
| Realty Income (O) | 0.1 | $130k | 2.0k | 64.86 | |
| Seagen | 0.1 | $130k | 766.00 | 169.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $129k | 921.00 | 139.61 | |
| Nike CL B (NKE) | 0.1 | $127k | 873.00 | 145.19 | |
| Jamf Hldg Corp | 0.1 | $126k | 3.3k | 38.52 | |
| General Motors Company (GM) | 0.1 | $123k | 2.3k | 52.71 | |
| Applied Materials (AMAT) | 0.1 | $123k | 952.00 | 128.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $122k | 5.1k | 24.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $120k | 1.1k | 110.06 | |
| Wec Energy Group (WEC) | 0.1 | $118k | 1.3k | 88.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $118k | 2.3k | 50.23 | |
| Merck & Co (MRK) | 0.1 | $117k | 1.6k | 75.11 | |
| Nextera Energy (NEE) | 0.1 | $114k | 1.5k | 78.52 | |
| Boeing Company (BA) | 0.1 | $113k | 514.00 | 220.14 | |
| General Electric Com New (GE) | 0.1 | $113k | 1.1k | 103.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $108k | 1.1k | 102.67 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $107k | 766.00 | 139.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $105k | 174.00 | 605.18 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $105k | 5.0k | 20.98 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $103k | 2.8k | 36.58 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $103k | 5.8k | 17.72 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $101k | 1.4k | 70.87 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $100k | 1.9k | 53.13 | |
| Ford Motor Company (F) | 0.0 | $99k | 7.0k | 14.16 | |
| Moderna (MRNA) | 0.0 | $98k | 256.00 | 384.29 | |
| Asana Cl A (ASAN) | 0.0 | $96k | 928.00 | 103.84 | |
| Procter & Gamble Company (PG) | 0.0 | $94k | 674.00 | 139.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $93k | 162.00 | 576.07 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $90k | 1.4k | 62.77 | |
| Cloudflare Cl A Com (NET) | 0.0 | $90k | 802.00 | 112.65 | |
| Iron Mountain (IRM) | 0.0 | $87k | 2.0k | 43.45 | |
| Hanover Insurance (THG) | 0.0 | $86k | 661.00 | 129.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $86k | 1.1k | 79.20 | |
| Constellation Brands Cl A (STZ) | 0.0 | $84k | 400.00 | 210.69 | |
| Trip Com Group Ads (TCOM) | 0.0 | $81k | 2.6k | 30.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $80k | 2.4k | 33.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $80k | 808.00 | 98.35 | |
| Xpeng Ads (XPEV) | 0.0 | $79k | 2.2k | 35.54 | |
| Irhythm Technologies (IRTC) | 0.0 | $78k | 1.3k | 58.58 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $77k | 8.9k | 8.63 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $77k | 2.1k | 35.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $76k | 265.00 | 288.17 | |
| ON Semiconductor (ON) | 0.0 | $76k | 1.7k | 45.77 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $76k | 2.5k | 30.40 | |
| Waste Management (WM) | 0.0 | $75k | 500.00 | 149.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $74k | 324.00 | 227.48 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $73k | 858.00 | 85.13 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $72k | 3.3k | 21.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 125.00 | 571.33 | |
| Viatris (VTRS) | 0.0 | $71k | 5.2k | 13.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $70k | 467.00 | 149.40 | |
| Proto Labs (PRLB) | 0.0 | $70k | 1.0k | 66.60 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $69k | 1.5k | 45.86 | |
| Workday Cl A (WDAY) | 0.0 | $69k | 277.00 | 249.89 | |
| Deere & Company (DE) | 0.0 | $69k | 206.00 | 335.07 | |
| Incyte Corporation (INCY) | 0.0 | $69k | 1.0k | 68.78 | |
| Digital Realty Trust (DLR) | 0.0 | $68k | 472.00 | 144.47 | |
| V.F. Corporation (VFC) | 0.0 | $67k | 1.0k | 67.00 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 325.00 | 202.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $66k | 687.00 | 95.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $65k | 739.00 | 88.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | 449.00 | 145.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $65k | 560.00 | 116.34 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $65k | 660.00 | 98.46 | |
| Ceridian Hcm Hldg | 0.0 | $64k | 571.00 | 112.62 | |
| Crown Castle Intl (CCI) | 0.0 | $63k | 362.00 | 173.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.3k | 46.41 | |
| Allete Com New (ALE) | 0.0 | $62k | 1.0k | 59.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $61k | 100.00 | 611.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $60k | 1.0k | 59.63 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $59k | 760.00 | 77.31 | |
| Palo Alto Networks (PANW) | 0.0 | $58k | 122.00 | 479.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $58k | 1.3k | 43.70 | |
| Peak (DOC) | 0.0 | $58k | 1.7k | 33.49 | |
| Arco Platform Com Cl A | 0.0 | $58k | 2.7k | 21.70 | |
| Linde SHS | 0.0 | $57k | 193.00 | 293.38 | |
| Dex (DXCM) | 0.0 | $56k | 102.00 | 546.86 | |
| Nuance Communications | 0.0 | $55k | 1.0k | 55.04 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $55k | 820.00 | 66.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $54k | 1.4k | 37.53 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $54k | 821.00 | 65.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $53k | 293.00 | 182.10 | |
| Advisorshares Tr Vice E T F (VICE) | 0.0 | $53k | 1.6k | 32.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $52k | 1.2k | 42.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 860.00 | 59.17 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $50k | 652.00 | 77.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 175.00 | 279.99 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 695.00 | 69.87 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $48k | 755.00 | 63.79 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $48k | 3.0k | 16.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $47k | 437.00 | 107.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $47k | 3.4k | 13.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $47k | 357.00 | 130.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $46k | 287.00 | 160.13 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $46k | 649.00 | 70.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $45k | 232.00 | 195.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 867.00 | 52.15 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $45k | 1.2k | 37.39 | |
| Allakos | 0.0 | $45k | 422.00 | 105.87 | |
| Hasbro (HAS) | 0.0 | $45k | 500.00 | 89.22 | |
| Travelers Companies (TRV) | 0.0 | $44k | 290.00 | 152.01 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $44k | 247.00 | 177.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 218.00 | 196.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $42k | 568.00 | 74.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $42k | 141.00 | 294.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $41k | 214.00 | 193.17 | |
| TJX Companies (TJX) | 0.0 | $41k | 624.00 | 66.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $41k | 187.00 | 217.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $40k | 250.00 | 161.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $40k | 492.00 | 81.94 | |
| Copart (CPRT) | 0.0 | $40k | 290.00 | 138.72 | |
| Citigroup Com New (C) | 0.0 | $40k | 566.00 | 70.18 | |
| Jfrog Ord Shs (FROG) | 0.0 | $40k | 1.2k | 33.50 | |
| Zai Lab Adr (ZLAB) | 0.0 | $39k | 374.00 | 105.39 | |
| Hartford Financial Services (HIG) | 0.0 | $39k | 555.00 | 70.30 | |
| SPS Commerce (SPSC) | 0.0 | $39k | 240.00 | 161.31 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $39k | 515.00 | 74.82 | |
| Dow (DOW) | 0.0 | $38k | 661.00 | 57.56 | |
| American Express Company (AXP) | 0.0 | $38k | 227.00 | 167.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 312.00 | 121.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 425.00 | 88.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $36k | 350.00 | 104.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $36k | 498.00 | 73.09 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 136.00 | 265.08 | |
| Stride (LRN) | 0.0 | $36k | 994.00 | 35.94 | |
| Prudential Financial (PRU) | 0.0 | $36k | 338.00 | 105.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $35k | 478.00 | 73.47 | |
| Philip Morris International (PM) | 0.0 | $35k | 370.00 | 94.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $35k | 134.00 | 261.50 | |
| Trane Technologies SHS (TT) | 0.0 | $35k | 200.00 | 172.65 | |
| Unilever Spon Adr New | 0.0 | $34k | 634.00 | 54.22 | |
| Hancock Jaffe Laboratories I Com New | 0.0 | $34k | 3.3k | 10.38 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $34k | 352.00 | 95.99 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $34k | 508.00 | 66.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $33k | 448.00 | 74.21 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 112.00 | 294.04 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $33k | 398.00 | 82.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $33k | 800.00 | 41.00 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $32k | 400.00 | 81.03 | |
| Masco Corporation (MAS) | 0.0 | $32k | 580.00 | 55.54 | |
| Chewy Cl A (CHWY) | 0.0 | $32k | 469.00 | 68.11 | |
| Alteryx Com Cl A | 0.0 | $32k | 433.00 | 73.10 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $31k | 104.00 | 302.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $31k | 362.00 | 85.96 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $31k | 385.00 | 80.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 361.00 | 84.93 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $31k | 2.0k | 15.19 | |
| Avista Corporation (AVA) | 0.0 | $30k | 768.00 | 39.12 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $30k | 900.00 | 33.36 | |
| Lumen Technologies (LUMN) | 0.0 | $30k | 2.4k | 12.39 | |
| American Airls (AAL) | 0.0 | $30k | 1.4k | 20.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $30k | 505.00 | 58.65 | |
| Axon Enterprise (AXON) | 0.0 | $29k | 168.00 | 175.02 | |
| Greenbrook Tms Com New | 0.0 | $29k | 4.0k | 7.42 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.0 | $29k | 1.4k | 20.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $29k | 125.00 | 232.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | 497.00 | 58.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $29k | 410.00 | 70.25 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $29k | 544.00 | 52.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 124.00 | 231.05 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $28k | 615.00 | 46.24 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 349.00 | 81.18 | |
| Emerson Electric (EMR) | 0.0 | $28k | 299.00 | 94.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $28k | 155.00 | 179.45 | |
| RPM International (RPM) | 0.0 | $28k | 358.00 | 77.62 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 142.00 | 195.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 185.00 | 149.82 | |
| Lemonade (LMND) | 0.0 | $28k | 412.00 | 67.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 208.00 | 132.44 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $27k | 327.00 | 83.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 538.00 | 50.35 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $27k | 262.00 | 103.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $27k | 139.00 | 194.14 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 105.00 | 256.11 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $26k | 350.00 | 74.84 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $26k | 545.00 | 47.37 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $25k | 468.00 | 53.73 | |
| Celanese Corporation (CE) | 0.0 | $25k | 164.00 | 150.64 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $25k | 148.00 | 166.07 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 122.00 | 199.38 | |
| Fifth Third Ban (FITB) | 0.0 | $24k | 571.00 | 42.44 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $24k | 365.00 | 66.18 | |
| Q2 Holdings (QTWO) | 0.0 | $24k | 300.00 | 80.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $24k | 268.00 | 89.44 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $24k | 3.0k | 8.06 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $24k | 1.4k | 16.38 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $23k | 175.00 | 133.69 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $23k | 609.00 | 38.22 | |
| Etf Managers Tr Ai Powered Eqt | 0.0 | $23k | 563.00 | 41.20 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 477.00 | 48.34 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $22k | 546.00 | 41.02 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 320.00 | 67.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $22k | 270.00 | 80.47 | |
| Citrix Systems | 0.0 | $22k | 200.00 | 107.37 | |
| Vy Global Growth Unit 99/99/9999 | 0.0 | $21k | 2.1k | 10.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | 590.00 | 35.57 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $21k | 240.00 | 87.05 | |
| Te Connectivity Reg Shs | 0.0 | $21k | 151.00 | 137.22 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 254.00 | 81.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 333.00 | 61.37 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $20k | 804.00 | 25.30 | |
| Kroger (KR) | 0.0 | $20k | 500.00 | 40.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $20k | 365.00 | 53.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $19k | 315.00 | 60.96 | |
| Goldman Sachs (GS) | 0.0 | $19k | 50.00 | 381.26 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $19k | 395.00 | 48.21 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $19k | 2.5k | 7.68 | |
| salesforce (CRM) | 0.0 | $19k | 70.00 | 271.21 | |
| Pulte (PHM) | 0.0 | $19k | 410.00 | 45.92 | |
| Lam Research Corporation | 0.0 | $19k | 33.00 | 569.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 362.00 | 51.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | 124.00 | 149.31 | |
| Vistaoutdoor (VSTO) | 0.0 | $18k | 457.00 | 40.32 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $18k | 1.3k | 14.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $18k | 406.00 | 44.45 | |
| Senseonics Hldgs | 0.0 | $18k | 5.3k | 3.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 216.00 | 82.40 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $18k | 88.00 | 202.14 | |
| Varonis Sys (VRNS) | 0.0 | $17k | 284.00 | 60.84 | |
| Eversource Energy (ES) | 0.0 | $17k | 210.00 | 81.76 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $17k | 313.00 | 54.85 | |
| Viacomcbs CL B (PARA) | 0.0 | $17k | 432.00 | 39.51 | |
| Sap Se Spon Adr (SAP) | 0.0 | $17k | 125.00 | 135.04 | |
| Clorox Company (CLX) | 0.0 | $17k | 100.00 | 165.61 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $17k | 3.4k | 4.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 168.00 | 97.59 | |
| Chubb (CB) | 0.0 | $16k | 94.00 | 173.48 | |
| Zynex (ZYXIQ) | 0.0 | $16k | 1.4k | 11.39 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $16k | 196.00 | 81.98 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $16k | 264.00 | 60.82 | |
| Twilio Cl A (TWLO) | 0.0 | $16k | 50.00 | 319.06 | |
| Southern Company (SO) | 0.0 | $16k | 256.00 | 61.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 143.00 | 110.10 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $16k | 103.00 | 152.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | 235.00 | 66.82 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $16k | 258.00 | 60.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 105.00 | 146.36 | |
| Principal Financial (PFG) | 0.0 | $15k | 238.00 | 64.40 | |
| Globus Med Cl A (GMED) | 0.0 | $15k | 200.00 | 76.62 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $15k | 544.00 | 28.02 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $15k | 307.00 | 49.59 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $15k | 100.00 | 151.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 180.00 | 82.28 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $15k | 1.0k | 14.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $15k | 100.00 | 146.36 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $15k | 317.00 | 45.78 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $15k | 1.0k | 14.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | 66.00 | 218.67 | |
| CSX Corporation (CSX) | 0.0 | $14k | 483.00 | 29.74 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $14k | 103.00 | 138.46 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $14k | 324.00 | 43.88 | |
| Nektar Therapeutics | 0.0 | $14k | 780.00 | 17.96 | |
| International Paper Company (IP) | 0.0 | $14k | 250.00 | 55.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 191.00 | 72.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 200.00 | 68.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 100.00 | 133.72 | |
| CVRX (CVRX) | 0.0 | $13k | 807.00 | 16.54 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 88.00 | 151.47 | |
| American Tower Reit (AMT) | 0.0 | $13k | 50.00 | 265.42 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $13k | 505.00 | 26.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $13k | 130.00 | 101.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 115.00 | 114.72 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $13k | 137.00 | 95.90 | |
| Cme (CME) | 0.0 | $13k | 67.00 | 193.37 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 209.00 | 60.90 | |
| Marvell Technology (MRVL) | 0.0 | $13k | 209.00 | 60.31 | |
| Vaneck Etf Trust Africa Index Etf (AFK) | 0.0 | $13k | 605.00 | 20.77 | |
| Uipath Cl A (PATH) | 0.0 | $12k | 235.00 | 52.61 | |
| AutoNation (AN) | 0.0 | $12k | 100.00 | 121.76 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 55.00 | 219.29 | |
| Cerence (CRNC) | 0.0 | $12k | 125.00 | 96.11 | |
| Gwg Hldgs | 0.0 | $12k | 1.2k | 10.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $12k | 128.00 | 92.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $12k | 42.00 | 280.17 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 24.00 | 488.12 | |
| Wp Carey (WPC) | 0.0 | $12k | 158.00 | 73.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 27.00 | 425.96 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 160.00 | 70.30 | |
| Best Buy (BBY) | 0.0 | $11k | 106.00 | 105.64 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 109.00 | 102.66 | |
| Westrock (WRK) | 0.0 | $11k | 224.00 | 49.83 | |
| Corteva (CTVA) | 0.0 | $11k | 264.00 | 42.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 293.00 | 37.58 | |
| Hp (HPQ) | 0.0 | $11k | 401.00 | 27.36 | |
| Skechers U S A Cl A | 0.0 | $11k | 255.00 | 42.12 | |
| Dynatronics Corp Com New | 0.0 | $11k | 7.2k | 1.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $10k | 139.00 | 74.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 350.00 | 29.47 | |
| Ida (IDA) | 0.0 | $10k | 99.00 | 103.38 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $10k | 112.00 | 91.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $10k | 399.00 | 25.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.7k | 421.00 | 23.13 | |
| Imac Hldgs | 0.0 | $9.7k | 6.6k | 1.48 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $9.7k | 110.00 | 88.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.7k | 50.00 | 193.06 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $9.5k | 90.00 | 105.43 | |
| BP Sponsored Adr (BP) | 0.0 | $9.4k | 344.00 | 27.34 | |
| Polymet Mng Corp Com New | 0.0 | $9.2k | 3.0k | 3.05 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $9.1k | 203.00 | 44.64 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $9.0k | 275.00 | 32.76 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $8.9k | 620.00 | 14.39 | |
| Ingersoll Rand (IR) | 0.0 | $8.9k | 176.00 | 50.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.7k | 106.00 | 82.53 | |
| ConocoPhillips (COP) | 0.0 | $8.7k | 129.00 | 67.77 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.7k | 66.00 | 132.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $8.7k | 100.00 | 86.72 | |
| Flex Ord (FLEX) | 0.0 | $8.7k | 490.00 | 17.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $8.6k | 83.00 | 103.86 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $8.6k | 360.00 | 23.79 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $8.6k | 820.00 | 10.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.4k | 90.00 | 93.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.4k | 315.00 | 26.71 | |
| Intersect Ent | 0.0 | $8.4k | 309.00 | 27.20 | |
| Bunge | 0.0 | $8.1k | 100.00 | 81.32 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $8.1k | 1.0k | 8.12 | |
| Viewray (VRAYQ) | 0.0 | $8.0k | 1.1k | 7.21 | |
| Uber Technologies (UBER) | 0.0 | $7.9k | 176.00 | 44.80 | |
| Edwards Lifesciences (EW) | 0.0 | $7.6k | 67.00 | 113.43 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $7.6k | 160.00 | 47.34 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $7.5k | 100.00 | 75.36 | |
| Ishares U S Etf Tr Evolved Finls | 0.0 | $7.4k | 232.00 | 31.84 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $7.3k | 206.00 | 35.47 | |
| General Dynamics Corporation (GD) | 0.0 | $7.3k | 37.00 | 197.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.3k | 24.00 | 302.42 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $7.2k | 66.00 | 109.36 | |
| Kontoor Brands (KTB) | 0.0 | $7.1k | 142.00 | 49.95 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $7.0k | 1.0k | 6.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.9k | 18.00 | 384.06 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $6.8k | 365.00 | 18.59 | |
| BlackRock | 0.0 | $6.7k | 8.00 | 832.00 | |
| Halyard Health (AVNS) | 0.0 | $6.5k | 209.00 | 31.20 | |
| Marlin Business Services | 0.0 | $6.4k | 290.00 | 22.23 | |
| India Fund (IFN) | 0.0 | $6.4k | 277.00 | 23.09 | |
| China Petroleum &chemical C Spon Adr H Shs | 0.0 | $6.4k | 130.00 | 49.17 | |
| Totalenergies Se Sponsored Ads | 0.0 | $6.3k | 132.00 | 47.93 | |
| Uniti Group Inc Com reit | 0.0 | $6.3k | 510.00 | 12.37 | |
| Las Vegas Sands (LVS) | 0.0 | $6.3k | 172.00 | 36.60 | |
| Black Hills Corporation (BKH) | 0.0 | $6.3k | 100.00 | 62.76 | |
| MetLife (MET) | 0.0 | $6.2k | 100.00 | 61.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.1k | 25.00 | 245.80 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $6.1k | 138.00 | 44.19 | |
| Anthem (ELV) | 0.0 | $6.0k | 16.00 | 372.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.8k | 66.00 | 88.14 | |
| Oneok (OKE) | 0.0 | $5.8k | 100.00 | 57.99 | |
| Chargepoint Holdings Com Cl A | 0.0 | $5.8k | 290.00 | 19.99 | |
| One Gas (OGS) | 0.0 | $5.7k | 90.00 | 63.37 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.7k | 150.00 | 37.76 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $5.7k | 87.00 | 65.08 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.6k | 100.00 | 56.31 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $5.6k | 225.00 | 25.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.6k | 100.00 | 56.14 | |
| Allstate Corporation (ALL) | 0.0 | $5.6k | 44.00 | 127.32 | |
| International Business Machines (IBM) | 0.0 | $5.6k | 40.00 | 138.93 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.5k | 150.00 | 36.91 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.5k | 66.00 | 83.55 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $5.5k | 324.00 | 16.84 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.4k | 86.00 | 62.63 | |
| Western Digital (WDC) | 0.0 | $5.4k | 95.00 | 56.44 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $5.2k | 135.00 | 38.71 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $5.2k | 319.00 | 16.31 | |
| Williams Companies (WMB) | 0.0 | $5.2k | 200.00 | 25.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.2k | 92.00 | 55.98 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $5.1k | 217.00 | 23.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.1k | 7.00 | 727.57 | |
| Organon &co Common Stock (OGN) | 0.0 | $5.1k | 154.00 | 32.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $4.9k | 78.00 | 63.40 | |
| United States Steel Corporation | 0.0 | $4.9k | 225.00 | 21.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.9k | 49.00 | 100.10 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $4.8k | 362.00 | 13.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.7k | 159.00 | 29.55 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $4.7k | 400.00 | 11.70 | |
| Petrochina Sponsored Adr | 0.0 | $4.7k | 100.00 | 46.78 | |
| Cedar Fair Depositry Unit | 0.0 | $4.6k | 100.00 | 46.38 | |
| Activision Blizzard | 0.0 | $4.6k | 59.00 | 77.61 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.6k | 177.00 | 25.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.5k | 71.00 | 63.87 | |
| Inspiremd (NSPR) | 0.0 | $4.5k | 1.1k | 4.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.5k | 13.00 | 345.46 | |
| Leggett & Platt (LEG) | 0.0 | $4.5k | 100.00 | 44.84 | |
| Beyond Meat (BYND) | 0.0 | $4.4k | 42.00 | 105.26 | |
| Phillips 66 (PSX) | 0.0 | $4.4k | 63.00 | 70.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.4k | 28.00 | 156.68 | |
| LivePerson | 0.0 | $4.4k | 74.00 | 59.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.4k | 79.00 | 55.29 | |
| Patrick Industries (PATK) | 0.0 | $4.3k | 52.00 | 83.31 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $4.3k | 97.00 | 44.57 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $4.3k | 250.00 | 17.16 | |
| Pacific Biosciences of California (PACB) | 0.0 | $4.1k | 162.00 | 25.55 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $4.1k | 28.00 | 145.57 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.1k | 39.00 | 104.05 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $4.0k | 100.00 | 40.26 | |
| Medical Properties Trust (MPT) | 0.0 | $4.0k | 200.00 | 20.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 734.00 | 5.45 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.0k | 100.00 | 39.95 | |
| Gap (GAP) | 0.0 | $4.0k | 175.00 | 22.70 | |
| Tegna (TGNA) | 0.0 | $3.9k | 200.00 | 19.72 | |
| Apogee Enterprises (APOG) | 0.0 | $3.8k | 100.00 | 37.76 | |
| New Oriental Ed &technology Spon Adr | 0.0 | $3.6k | 1.8k | 2.05 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $3.4k | 62.00 | 55.56 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.4k | 56.00 | 60.64 | |
| China Fund (CHN) | 0.0 | $3.4k | 133.00 | 25.43 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.3k | 195.00 | 17.15 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.2k | 304.00 | 10.66 | |
| Fastenal Company (FAST) | 0.0 | $3.2k | 62.00 | 51.71 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.2k | 100.00 | 31.58 | |
| Arista Networks | 0.0 | $3.1k | 9.00 | 343.67 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.1k | 100.00 | 30.67 | |
| Prologis (PLD) | 0.0 | $3.0k | 24.00 | 124.04 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $3.0k | 100.00 | 29.71 | |
| Nuwellis | 0.0 | $3.0k | 1.3k | 2.20 | |
| Ross Stores (ROST) | 0.0 | $2.9k | 26.00 | 109.73 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.7k | 200.00 | 13.31 | |
| Pentair SHS (PNR) | 0.0 | $2.6k | 36.00 | 72.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.6k | 17.00 | 153.76 | |
| Autodesk (ADSK) | 0.0 | $2.6k | 9.00 | 285.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5k | 27.00 | 93.70 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $2.5k | 231.00 | 10.76 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.5k | 100.00 | 24.54 | |
| Zynga Cl A | 0.0 | $2.4k | 321.00 | 7.53 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.4k | 60.00 | 39.33 | |
| Agora Ads (API) | 0.0 | $2.3k | 81.00 | 29.00 | |
| Alaska Air (ALK) | 0.0 | $2.3k | 40.00 | 58.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.3k | 10.00 | 233.40 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3k | 151.00 | 15.44 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.3k | 21.00 | 110.57 | |
| Gray Television (GTN) | 0.0 | $2.3k | 100.00 | 22.82 | |
| Under Armour CL C (UA) | 0.0 | $2.3k | 130.00 | 17.52 | |
| Biogen Idec (BIIB) | 0.0 | $2.3k | 8.00 | 283.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2k | 100.00 | 22.14 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2k | 25.00 | 86.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.2k | 61.00 | 35.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $2.1k | 54.00 | 38.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.1k | 100.00 | 20.52 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 145.71 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.0k | 28.00 | 72.25 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $2.0k | 114.00 | 17.47 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.9k | 6.00 | 313.33 | |
| Mattel (MAT) | 0.0 | $1.9k | 100.00 | 18.56 | |
| NuVasive | 0.0 | $1.9k | 31.00 | 59.84 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.8k | 40.00 | 45.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8k | 1.00 | 1818.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.8k | 225.00 | 8.03 | |
| Kinder Morgan (KMI) | 0.0 | $1.8k | 107.00 | 16.70 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.8k | 16.00 | 110.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.7k | 22.00 | 78.23 | |
| Abiomed | 0.0 | $1.6k | 5.00 | 325.60 | |
| EOG Resources (EOG) | 0.0 | $1.6k | 20.00 | 80.25 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $1.6k | 100.00 | 15.95 | |
| Coupang Cl A (CPNG) | 0.0 | $1.6k | 57.00 | 27.84 | |
| Coupa Software | 0.0 | $1.5k | 7.00 | 219.14 | |
| Atlas Corp Shares | 0.0 | $1.5k | 100.00 | 15.19 | |
| Steris Shs Usd (STE) | 0.0 | $1.5k | 7.00 | 207.71 | |
| Lucid Group | 0.0 | $1.4k | 57.00 | 25.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4k | 101.00 | 14.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4k | 52.00 | 26.67 | |
| Nikola Corp | 0.0 | $1.3k | 125.00 | 10.67 | |
| Asensus Surgical (ASXC) | 0.0 | $1.3k | 714.00 | 1.85 | |
| Donaldson Company (DCI) | 0.0 | $1.3k | 22.00 | 57.41 | |
| Azek Cl A (AZEK) | 0.0 | $1.2k | 33.00 | 36.52 | |
| Cigna Corp (CI) | 0.0 | $1.2k | 6.00 | 200.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | 21.00 | 57.00 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.2k | 20.00 | 58.60 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.2k | 36.00 | 32.33 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 0.0 | $1.1k | 20.00 | 56.40 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 39.00 | 26.87 | |
| Polaris Industries (PII) | 0.0 | $991.000000 | 8.00 | 123.88 | |
| Okta Cl A (OKTA) | 0.0 | $949.000000 | 4.00 | 237.25 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $920.000000 | 250.00 | 3.68 | |
| Hanesbrands (HBI) | 0.0 | $824.001600 | 48.00 | 17.17 | |
| American Intl Group Com New (AIG) | 0.0 | $823.000500 | 15.00 | 54.87 | |
| Unisys Corp Com New (UIS) | 0.0 | $753.999000 | 30.00 | 25.13 | |
| Kellogg Company (K) | 0.0 | $674.999600 | 11.00 | 61.36 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $630.999200 | 68.00 | 9.28 | |
| Netflix (NFLX) | 0.0 | $610.000000 | 1.00 | 610.00 | |
| Kraft Heinz (KHC) | 0.0 | $552.000000 | 15.00 | 36.80 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $521.995200 | 102.00 | 5.12 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $519.003500 | 107.00 | 4.85 | |
| Advansix (ASIX) | 0.0 | $437.000300 | 11.00 | 39.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $396.000800 | 29.00 | 13.66 | |
| Dxc Technology (DXC) | 0.0 | $269.000000 | 8.00 | 33.62 | |
| Editas Medicine (EDIT) | 0.0 | $246.000000 | 6.00 | 41.00 | |
| Smucker J M Com New (SJM) | 0.0 | $240.000000 | 2.00 | 120.00 | |
| Brighthouse Finl (BHF) | 0.0 | $226.000000 | 5.00 | 45.20 | |
| Tata Mtrs Sponsored Adr | 0.0 | $201.999600 | 9.00 | 22.44 | |
| Senestech Com New | 0.0 | $187.004400 | 124.00 | 1.51 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $154.999500 | 15.00 | 10.33 | |
| Walgreen Boots Alliance | 0.0 | $99.000000 | 2.00 | 49.50 | |
| Micro Focus Intl Spon Adr New | 0.0 | $54.000000 | 10.00 | 5.40 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Plus Therapeutics Com New | 0.0 | $2.000000 | 1.00 | 2.00 |