Financial Perspectives as of June 30, 2023
Portfolio Holdings for Financial Perspectives
Financial Perspectives holds 686 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 8.9 | $20M | 231k | 88.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.3 | $14M | 134k | 106.07 | |
| Apple (AAPL) | 5.6 | $13M | 66k | 193.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.0 | $11M | 26k | 442.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 33k | 340.54 | |
| Boston Scientific Corporation (BSX) | 3.5 | $7.9M | 147k | 54.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $7.3M | 45k | 162.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $6.4M | 64k | 100.79 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.8 | $6.3M | 85k | 75.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $6.2M | 88k | 70.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $5.1M | 102k | 50.14 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.9 | $4.3M | 68k | 63.20 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.8 | $4.1M | 91k | 45.42 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.6 | $3.6M | 28k | 130.64 | |
| Broadcom (AVGO) | 1.6 | $3.6M | 4.1k | 867.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | 27k | 120.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.0M | 30k | 100.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.7M | 6.1k | 443.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.7M | 6.0k | 445.72 | |
| Amazon (AMZN) | 1.2 | $2.6M | 20k | 130.36 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.8k | 480.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.2M | 5.5k | 407.26 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 4.8k | 423.03 | |
| Tesla Motors (TSLA) | 0.9 | $2.0M | 7.5k | 261.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | 5.1k | 369.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.9M | 37k | 51.53 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $1.7M | 8.8k | 194.44 | |
| MercadoLibre (MELI) | 0.7 | $1.6M | 1.4k | 1184.34 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 12k | 134.74 | |
| 3M Company (MMM) | 0.7 | $1.6M | 16k | 100.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 9.4k | 165.52 | |
| General Mills (GIS) | 0.6 | $1.4M | 18k | 76.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 9.2k | 145.44 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.6 | $1.3M | 28k | 45.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.3M | 12k | 108.87 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $1.2M | 55k | 22.16 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.2M | 46k | 26.33 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 4.0k | 286.98 | |
| Shopify Cl A (SHOP) | 0.5 | $1.1M | 18k | 64.60 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $1.1M | 46k | 25.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.1M | 1.6k | 724.79 | |
| Abbott Laboratories (ABT) | 0.4 | $963k | 8.8k | 109.02 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $915k | 5.7k | 161.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $903k | 2.6k | 341.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $839k | 7.4k | 112.90 | |
| Home Depot (HD) | 0.4 | $833k | 2.7k | 310.60 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $782k | 24k | 32.29 | |
| Amgen (AMGN) | 0.3 | $772k | 3.5k | 222.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $768k | 9.2k | 83.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $718k | 16k | 46.18 | |
| Pfizer (PFE) | 0.3 | $714k | 20k | 36.68 | |
| Sea Sponsord Ads (SE) | 0.3 | $693k | 12k | 58.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $687k | 2.5k | 275.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $687k | 14k | 50.30 | |
| Us Bancorp Del Com New (USB) | 0.3 | $650k | 20k | 33.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $630k | 4.4k | 142.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $626k | 5.8k | 107.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $612k | 12k | 49.29 | |
| Honeywell International (HON) | 0.3 | $609k | 2.9k | 207.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $579k | 14k | 41.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $560k | 2.3k | 244.82 | |
| Gilead Sciences (GILD) | 0.2 | $543k | 7.0k | 77.07 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $542k | 11k | 49.16 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $539k | 22k | 24.29 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $533k | 14k | 39.08 | |
| Walt Disney Company (DIS) | 0.2 | $517k | 5.8k | 89.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $515k | 2.3k | 220.25 | |
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.2 | $479k | 8.7k | 55.10 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $476k | 3.1k | 152.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $465k | 1.2k | 393.40 | |
| Oracle Corporation (ORCL) | 0.2 | $463k | 3.9k | 119.09 | |
| Sempra Energy (SRE) | 0.2 | $430k | 3.0k | 145.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $430k | 798.00 | 538.55 | |
| Micron Technology (MU) | 0.2 | $400k | 6.3k | 63.11 | |
| Transmedics Group (TMDX) | 0.2 | $396k | 4.7k | 83.99 | |
| Target Corporation (TGT) | 0.2 | $388k | 2.9k | 131.92 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $384k | 1.4k | 283.28 | |
| Cisco Systems (CSCO) | 0.2 | $381k | 7.4k | 51.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $381k | 7.8k | 48.94 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $373k | 1.1k | 341.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $370k | 1.3k | 283.06 | |
| Altria (MO) | 0.2 | $369k | 8.1k | 45.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $366k | 7.1k | 51.41 | |
| At&t (T) | 0.2 | $365k | 23k | 15.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $357k | 3.0k | 119.70 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $353k | 5.2k | 67.50 | |
| Chevron Corporation (CVX) | 0.2 | $346k | 2.2k | 157.32 | |
| McDonald's Corporation (MCD) | 0.2 | $344k | 1.2k | 298.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $321k | 7.9k | 40.68 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $320k | 5.5k | 58.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $320k | 9.5k | 33.65 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $311k | 5.6k | 55.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $304k | 3.2k | 95.40 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $303k | 4.9k | 62.02 | |
| Humana (HUM) | 0.1 | $302k | 676.00 | 447.30 | |
| Visa Com Cl A (V) | 0.1 | $295k | 1.2k | 237.50 | |
| Illumina (ILMN) | 0.1 | $294k | 1.6k | 187.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $290k | 2.9k | 99.64 | |
| Mongodb Cl A (MDB) | 0.1 | $287k | 697.00 | 410.99 | |
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.1 | $284k | 6.1k | 46.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $284k | 1.1k | 261.60 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $277k | 5.9k | 46.63 | |
| Servicenow (NOW) | 0.1 | $269k | 478.00 | 561.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $265k | 1.4k | 187.26 | |
| Snowflake Cl A (SNOW) | 0.1 | $253k | 1.4k | 175.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $251k | 5.7k | 44.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $249k | 2.6k | 95.09 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $248k | 19k | 13.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 1.6k | 157.19 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $247k | 3.9k | 63.29 | |
| Unity Software (U) | 0.1 | $245k | 5.6k | 43.42 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $243k | 7.1k | 34.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $242k | 3.0k | 81.16 | |
| Caterpillar (CAT) | 0.1 | $241k | 980.00 | 246.05 | |
| Pepsi (PEP) | 0.1 | $240k | 1.3k | 185.22 | |
| Centerspace (CSR) | 0.1 | $239k | 3.9k | 61.36 | |
| Qualcomm (QCOM) | 0.1 | $235k | 2.0k | 119.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | 4.6k | 50.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $231k | 2.0k | 113.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $226k | 3.3k | 67.51 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $224k | 3.8k | 58.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $220k | 3.0k | 72.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $219k | 2.3k | 96.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $218k | 4.6k | 47.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $218k | 4.3k | 50.17 | |
| S&p Global (SPGI) | 0.1 | $208k | 519.00 | 401.01 | |
| Xcel Energy (XEL) | 0.1 | $208k | 3.3k | 62.17 | |
| BlackRock | 0.1 | $207k | 299.00 | 691.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $205k | 2.8k | 74.16 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 818.00 | 250.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $199k | 2.0k | 97.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $197k | 2.6k | 75.56 | |
| SurModics (SRDX) | 0.1 | $188k | 6.0k | 31.31 | |
| Merck & Co (MRK) | 0.1 | $184k | 1.6k | 115.39 | |
| Associated Banc- (ASB) | 0.1 | $180k | 11k | 16.23 | |
| Bank of America Corporation (BAC) | 0.1 | $179k | 6.2k | 28.69 | |
| Netease Sponsored Ads (NTES) | 0.1 | $176k | 1.8k | 96.66 | |
| Intel Corporation (INTC) | 0.1 | $175k | 5.2k | 33.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $172k | 3.5k | 49.71 | |
| Verizon Communications (VZ) | 0.1 | $167k | 4.5k | 37.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $167k | 812.00 | 205.77 | |
| Ford Motor Company (F) | 0.1 | $166k | 11k | 15.13 | |
| Insulet Corporation (PODD) | 0.1 | $165k | 572.00 | 288.34 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $165k | 2.9k | 56.36 | |
| Coca-Cola Company (KO) | 0.1 | $163k | 2.7k | 60.21 | |
| Stoneco Com Cl A (STNE) | 0.1 | $159k | 13k | 12.74 | |
| ON Semiconductor (ON) | 0.1 | $156k | 1.7k | 94.58 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $155k | 869.00 | 178.30 | |
| Wolfspeed | 0.1 | $150k | 2.7k | 55.59 | |
| Seagen | 0.1 | $147k | 766.00 | 192.46 | |
| Ecolab (ECL) | 0.1 | $144k | 773.00 | 186.60 | |
| DTE Energy Company (DTE) | 0.1 | $144k | 1.3k | 109.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $142k | 798.00 | 178.27 | |
| Irhythm Technologies (IRTC) | 0.1 | $140k | 1.3k | 104.35 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $138k | 1.4k | 96.98 | |
| Applied Materials (AMAT) | 0.1 | $138k | 952.00 | 144.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $135k | 554.00 | 242.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $131k | 947.00 | 138.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $129k | 2.3k | 56.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $125k | 174.00 | 718.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $124k | 1.2k | 100.91 | |
| Realty Income (O) | 0.1 | $120k | 2.0k | 59.79 | |
| Waste Management (WM) | 0.1 | $120k | 693.00 | 173.39 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $119k | 1.5k | 78.25 | |
| Wec Energy Group (WEC) | 0.1 | $118k | 1.3k | 88.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $118k | 828.00 | 142.17 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $117k | 5.0k | 23.52 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $117k | 4.3k | 27.04 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $117k | 2.1k | 55.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $117k | 1.1k | 110.57 | |
| Block Cl A (XYZ) | 0.1 | $117k | 1.8k | 66.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $114k | 11k | 10.78 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $114k | 3.6k | 31.52 | |
| Iron Mountain (IRM) | 0.0 | $114k | 2.0k | 56.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $113k | 217.00 | 521.97 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $113k | 5.6k | 19.99 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $112k | 5.4k | 20.91 | |
| Xpeng Ads (XPEV) | 0.0 | $111k | 8.3k | 13.42 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $111k | 3.5k | 32.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $111k | 14k | 7.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $111k | 12k | 9.44 | |
| Nextera Energy (NEE) | 0.0 | $108k | 1.5k | 74.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $108k | 643.00 | 167.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $107k | 1.5k | 69.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $107k | 833.00 | 128.16 | |
| General Electric Com New (GE) | 0.0 | $106k | 967.00 | 109.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $105k | 3.1k | 34.13 | |
| Procter & Gamble Company (PG) | 0.0 | $103k | 676.00 | 151.63 | |
| Canadian Natural Resources (CNQ) | 0.0 | $102k | 1.8k | 56.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $101k | 5.5k | 18.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $100k | 2.8k | 36.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $99k | 430.00 | 229.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $99k | 400.00 | 246.13 | |
| Deere & Company (DE) | 0.0 | $98k | 241.00 | 405.19 | |
| Nike CL B (NKE) | 0.0 | $97k | 878.00 | 110.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $96k | 100.00 | 955.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $94k | 2.2k | 42.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $94k | 960.00 | 97.80 | |
| Palo Alto Networks (PANW) | 0.0 | $94k | 366.00 | 255.51 | |
| General Motors Company (GM) | 0.0 | $93k | 2.4k | 38.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $93k | 952.00 | 97.49 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $93k | 2.5k | 36.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $93k | 1.3k | 71.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $91k | 445.00 | 204.56 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $89k | 1.4k | 63.12 | |
| Crown Castle Intl (CCI) | 0.0 | $88k | 771.00 | 113.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 181.00 | 468.98 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $85k | 3.0k | 28.74 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $85k | 11k | 7.53 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $84k | 1.4k | 60.92 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $83k | 941.00 | 88.53 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $83k | 1.3k | 62.18 | |
| Ubs Group SHS (UBS) | 0.0 | $83k | 4.1k | 20.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $82k | 472.00 | 173.92 | |
| Enbridge (ENB) | 0.0 | $82k | 2.2k | 37.15 | |
| Nice Sponsored Adr (NICE) | 0.0 | $82k | 395.00 | 206.59 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $82k | 1.4k | 56.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $81k | 1.1k | 73.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $77k | 2.9k | 26.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $77k | 926.00 | 83.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $77k | 1.2k | 62.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $76k | 1.0k | 75.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $75k | 465.00 | 161.14 | |
| Hanover Insurance (THG) | 0.0 | $75k | 661.00 | 113.03 | |
| Paypal Holdings (PYPL) | 0.0 | $75k | 1.1k | 66.73 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $74k | 961.00 | 76.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 151.00 | 489.30 | |
| Linde SHS (LIN) | 0.0 | $74k | 193.00 | 381.08 | |
| Lowe's Companies (LOW) | 0.0 | $73k | 325.00 | 225.70 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $72k | 2.9k | 25.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $71k | 348.00 | 204.97 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $71k | 1.1k | 67.33 | |
| CSX Corporation (CSX) | 0.0 | $69k | 2.0k | 34.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $68k | 175.00 | 390.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $66k | 783.00 | 84.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $63k | 899.00 | 69.77 | |
| Workday Cl A (WDAY) | 0.0 | $63k | 277.00 | 225.89 | |
| Incyte Corporation (INCY) | 0.0 | $62k | 1.0k | 62.25 | |
| Public Storage (PSA) | 0.0 | $62k | 213.00 | 291.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $61k | 528.00 | 115.00 | |
| Allete Com New (ALE) | 0.0 | $60k | 1.0k | 57.97 | |
| Travelers Companies (TRV) | 0.0 | $60k | 344.00 | 173.52 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $59k | 1.3k | 47.09 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $59k | 1.5k | 38.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $58k | 761.00 | 75.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $57k | 1.7k | 33.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $57k | 4.5k | 12.54 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $56k | 2.1k | 25.98 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $54k | 760.00 | 71.17 | |
| Digital Realty Trust (DLR) | 0.0 | $54k | 472.00 | 113.89 | |
| Advisorshares Tr Vice E T F (VICE) | 0.0 | $54k | 1.9k | 28.78 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $53k | 3.6k | 14.75 | |
| Moderna (MRNA) | 0.0 | $53k | 436.00 | 121.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $53k | 1.6k | 32.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $53k | 293.00 | 179.25 | |
| Dex (DXCM) | 0.0 | $52k | 408.00 | 128.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $52k | 265.00 | 197.73 | |
| McKesson Corporation (MCK) | 0.0 | $52k | 122.00 | 427.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $52k | 560.00 | 92.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 800.00 | 63.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $51k | 778.00 | 65.37 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $51k | 1.2k | 41.35 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $51k | 1.3k | 38.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $51k | 903.00 | 56.09 | |
| Docusign (DOCU) | 0.0 | $50k | 981.00 | 51.09 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $49k | 615.00 | 79.07 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $48k | 8.9k | 5.41 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.0 | $47k | 2.8k | 16.83 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $47k | 657.00 | 70.79 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $46k | 328.00 | 140.76 | |
| SPS Commerce (SPSC) | 0.0 | $46k | 240.00 | 192.06 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 137.00 | 332.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $45k | 824.00 | 54.41 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $44k | 946.00 | 46.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 425.00 | 103.74 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $43k | 267.00 | 160.53 | |
| Te Connectivity SHS | 0.0 | $43k | 304.00 | 140.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 333.00 | 126.96 | |
| Cryoport Com Par Usd0.001 (CYRX) | 0.0 | $42k | 2.4k | 17.25 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $41k | 104.00 | 389.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $40k | 500.00 | 80.77 | |
| American Express Company (AXP) | 0.0 | $40k | 229.00 | 174.20 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $39k | 1.5k | 25.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39k | 338.00 | 114.95 | |
| Trane Technologies SHS (TT) | 0.0 | $38k | 200.00 | 191.26 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $38k | 571.00 | 66.97 | |
| Peak (DOC) | 0.0 | $37k | 1.9k | 20.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $37k | 492.00 | 75.57 | |
| Boeing Company (BA) | 0.0 | $37k | 176.00 | 211.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $37k | 214.00 | 173.64 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $37k | 595.00 | 62.27 | |
| Stride (LRN) | 0.0 | $37k | 994.00 | 37.23 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 112.00 | 329.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 125.00 | 293.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $37k | 700.00 | 52.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $37k | 374.00 | 97.94 | |
| Dow (DOW) | 0.0 | $36k | 683.00 | 53.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 498.00 | 72.92 | |
| Philip Morris International (PM) | 0.0 | $36k | 370.00 | 97.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $36k | 362.00 | 97.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $35k | 493.00 | 71.55 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $35k | 400.00 | 87.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.8k | 18.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $33k | 2.2k | 15.33 | |
| Masco Corporation (MAS) | 0.0 | $33k | 580.00 | 57.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $33k | 447.00 | 74.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $33k | 634.00 | 52.13 | |
| Axon Enterprise (AXON) | 0.0 | $33k | 168.00 | 195.12 | |
| RPM International (RPM) | 0.0 | $33k | 364.00 | 89.81 | |
| Hasbro (HAS) | 0.0 | $32k | 500.00 | 64.77 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | 476.00 | 67.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $32k | 800.00 | 40.22 | |
| Pulte (PHM) | 0.0 | $32k | 410.00 | 77.68 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 105.00 | 299.53 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $31k | 365.00 | 85.44 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $31k | 615.00 | 49.57 | |
| Avista Corporation (AVA) | 0.0 | $30k | 768.00 | 39.27 | |
| Prudential Financial (PRU) | 0.0 | $30k | 338.00 | 88.22 | |
| Ross Stores (ROST) | 0.0 | $30k | 266.00 | 112.05 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $30k | 1.7k | 18.03 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $30k | 398.00 | 74.69 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $30k | 454.00 | 65.09 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 349.00 | 84.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29k | 448.00 | 65.28 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $29k | 381.00 | 75.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $28k | 262.00 | 107.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 185.00 | 149.64 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $27k | 544.00 | 50.45 | |
| Emerson Electric (EMR) | 0.0 | $27k | 300.00 | 90.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $27k | 415.00 | 63.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $26k | 155.00 | 169.81 | |
| CVRX (CVRX) | 0.0 | $26k | 1.7k | 15.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $25k | 410.00 | 61.90 | |
| Citigroup Com New (C) | 0.0 | $25k | 546.00 | 46.04 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $25k | 4.6k | 5.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 124.00 | 201.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 361.00 | 69.07 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $25k | 620.00 | 40.14 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $24k | 1.8k | 13.83 | |
| TJX Companies (TJX) | 0.0 | $24k | 284.00 | 84.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $24k | 607.00 | 39.56 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 100.00 | 240.00 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 680.00 | 35.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $24k | 139.00 | 172.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $24k | 461.00 | 51.05 | |
| Kroger (KR) | 0.0 | $24k | 500.00 | 47.00 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 320.00 | 71.44 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $23k | 148.00 | 153.14 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $23k | 564.00 | 40.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $23k | 1.4k | 15.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $22k | 270.00 | 82.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $22k | 2.0k | 10.93 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $22k | 521.00 | 42.32 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $22k | 472.00 | 46.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $22k | 365.00 | 59.67 | |
| Lam Research Corporation | 0.0 | $22k | 34.00 | 638.65 | |
| Coupang Cl A (CPNG) | 0.0 | $22k | 1.2k | 17.40 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $21k | 350.00 | 61.29 | |
| Stellantis SHS (STLA) | 0.0 | $21k | 1.2k | 17.54 | |
| International Business Machines (IBM) | 0.0 | $21k | 160.00 | 133.81 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $21k | 395.00 | 53.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | 285.00 | 72.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $21k | 254.00 | 81.33 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 504.00 | 40.73 | |
| Tc Energy Corp (TRP) | 0.0 | $20k | 500.00 | 40.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $20k | 590.00 | 33.51 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $20k | 435.00 | 45.42 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 175.00 | 110.48 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $19k | 1.4k | 13.61 | |
| Celanese Corporation (CE) | 0.0 | $19k | 164.00 | 115.80 | |
| Chewy Cl A (CHWY) | 0.0 | $19k | 469.00 | 39.47 | |
| Chubb (CB) | 0.0 | $18k | 94.00 | 192.56 | |
| Principal Financial (PFG) | 0.0 | $18k | 238.00 | 75.84 | |
| Southern Company (SO) | 0.0 | $18k | 256.00 | 70.25 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 142.00 | 125.95 | |
| GSK Sponsored Adr (GSK) | 0.0 | $18k | 501.00 | 35.67 | |
| Etf Managers Tr Ai Powered Eqt | 0.0 | $18k | 564.00 | 31.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 216.00 | 80.89 | |
| Asana Cl A (ASAN) | 0.0 | $17k | 786.00 | 22.04 | |
| Viatris (VTRS) | 0.0 | $17k | 1.7k | 9.98 | |
| Sap Se Spon Adr (SAP) | 0.0 | $17k | 125.00 | 136.81 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $17k | 281.00 | 59.40 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $17k | 100.00 | 166.55 | |
| AutoNation (AN) | 0.0 | $17k | 100.00 | 164.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 112.00 | 146.87 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $16k | 103.00 | 158.56 | |
| Goldman Sachs (GS) | 0.0 | $16k | 50.00 | 325.30 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $16k | 265.00 | 61.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $16k | 81.00 | 199.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 180.00 | 89.01 | |
| salesforce (CRM) | 0.0 | $16k | 75.00 | 211.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $16k | 417.00 | 37.70 | |
| Suncor Energy (SU) | 0.0 | $15k | 524.00 | 29.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 505.00 | 30.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 105.00 | 145.60 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $15k | 328.00 | 46.56 | |
| Trip Com Group Ads (TCOM) | 0.0 | $15k | 434.00 | 35.00 | |
| Corteva (CTVA) | 0.0 | $15k | 264.00 | 57.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $15k | 168.00 | 89.74 | |
| Zynex (ZYXI) | 0.0 | $15k | 1.6k | 9.59 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 571.00 | 26.21 | |
| Eversource Energy (ES) | 0.0 | $15k | 210.00 | 70.92 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $15k | 317.00 | 46.91 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 88.00 | 167.08 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $15k | 128.00 | 114.52 | |
| Constellation Energy (CEG) | 0.0 | $15k | 160.00 | 91.55 | |
| Vistaoutdoor (VSTO) | 0.0 | $15k | 529.00 | 27.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 147.00 | 99.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 105.00 | 138.06 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $14k | 545.00 | 25.58 | |
| MasTec (MTZ) | 0.0 | $14k | 117.00 | 117.97 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $14k | 88.00 | 156.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 87.00 | 157.83 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 55.00 | 247.91 | |
| Flex Ord (FLEX) | 0.0 | $14k | 490.00 | 27.64 | |
| Skechers U S A Cl A | 0.0 | $13k | 255.00 | 52.66 | |
| ConocoPhillips (COP) | 0.0 | $13k | 129.00 | 103.61 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 700.00 | 19.09 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $13k | 103.00 | 129.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $13k | 140.00 | 93.82 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 209.00 | 62.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 24.00 | 544.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 115.00 | 113.30 | |
| Arco Platform Com Cl A | 0.0 | $13k | 1.1k | 12.14 | |
| Rbc Cad (RY) | 0.0 | $13k | 135.00 | 95.51 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $13k | 252.00 | 51.16 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 500.00 | 25.18 | |
| Marvell Technology (MRVL) | 0.0 | $13k | 210.00 | 59.78 | |
| Hp (HPQ) | 0.0 | $12k | 405.00 | 30.74 | |
| Cme (CME) | 0.0 | $12k | 67.00 | 185.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 234.00 | 51.70 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $12k | 150.00 | 79.79 | |
| Globus Med Cl A (GMED) | 0.0 | $12k | 200.00 | 59.54 | |
| Nio Spon Ads (NIO) | 0.0 | $12k | 1.2k | 9.69 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 176.00 | 65.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11k | 50.00 | 227.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 90.00 | 125.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $11k | 18.00 | 626.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $11k | 505.00 | 22.25 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $11k | 544.00 | 20.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11k | 100.00 | 110.84 | |
| Chargepoint Holdings Com Cl A | 0.0 | $11k | 1.2k | 8.79 | |
| Wp Carey (WPC) | 0.0 | $11k | 158.00 | 67.56 | |
| Okta Cl A (OKTA) | 0.0 | $11k | 151.00 | 69.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 27.00 | 383.74 | |
| Lumen Technologies (LUMN) | 0.0 | $10k | 4.5k | 2.26 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.0 | $10k | 1.0k | 10.04 | |
| Ida (IDA) | 0.0 | $10k | 99.00 | 102.60 | |
| Envveno Medical (NVNO) | 0.0 | $10k | 3.3k | 3.08 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.7k | 113.00 | 86.25 | |
| American Tower Reit (AMT) | 0.0 | $9.7k | 50.00 | 193.94 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.6k | 124.00 | 77.22 | |
| Bunge | 0.0 | $9.4k | 100.00 | 94.35 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $9.4k | 181.00 | 51.98 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.4k | 181.00 | 51.76 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $9.4k | 275.00 | 34.01 | |
| Best Buy (BBY) | 0.0 | $9.3k | 114.00 | 81.87 | |
| Q2 Holdings (QTWO) | 0.0 | $9.3k | 300.00 | 30.90 | |
| Gray Television Cl A (GTN.A) | 0.0 | $9.1k | 1.0k | 9.09 | |
| Vaneck Etf Trust Africa Index Etf (AFK) | 0.0 | $8.9k | 605.00 | 14.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.7k | 147.00 | 58.93 | |
| MetLife (MET) | 0.0 | $8.4k | 148.00 | 56.53 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $8.3k | 389.00 | 21.43 | |
| General Dynamics Corporation (GD) | 0.0 | $8.3k | 39.00 | 213.51 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $8.3k | 282.00 | 29.36 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $8.3k | 217.00 | 38.09 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $8.1k | 90.00 | 90.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $8.1k | 74.00 | 109.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 100.00 | 79.59 | |
| International Paper Company (IP) | 0.0 | $8.0k | 250.00 | 31.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.9k | 66.00 | 120.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.8k | 143.00 | 54.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.8k | 159.00 | 48.97 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $7.6k | 335.00 | 22.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.6k | 132.00 | 57.64 | |
| Varonis Sys (VRNS) | 0.0 | $7.6k | 284.00 | 26.64 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $7.5k | 324.00 | 23.28 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.4k | 445.00 | 16.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.2k | 100.00 | 71.74 | |
| Anthem (ELV) | 0.0 | $7.1k | 16.00 | 444.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.0k | 113.00 | 62.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $6.9k | 104.00 | 66.66 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.9k | 432.00 | 15.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.9k | 315.00 | 21.77 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $6.7k | 3.0k | 2.28 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.7k | 14.00 | 475.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.6k | 81.00 | 81.46 | |
| Williams Companies (WMB) | 0.0 | $6.5k | 200.00 | 32.63 | |
| Westrock (WRK) | 0.0 | $6.5k | 224.00 | 29.07 | |
| Edwards Lifesciences (EW) | 0.0 | $6.3k | 67.00 | 94.52 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.3k | 100.00 | 62.69 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $6.2k | 318.00 | 19.52 | |
| Frontier Communications Pare (FYBR) | 0.0 | $6.1k | 325.00 | 18.64 | |
| Titan Machinery (TITN) | 0.0 | $6.0k | 205.00 | 29.50 | |
| Black Hills Corporation (BKH) | 0.0 | $6.0k | 100.00 | 60.26 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 63.00 | 95.38 | |
| Kontoor Brands (KTB) | 0.0 | $6.0k | 142.00 | 42.10 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $6.0k | 777.00 | 7.69 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $5.9k | 100.00 | 58.64 | |
| Arista Networks | 0.0 | $5.8k | 36.00 | 162.06 | |
| Alteryx Com Cl A | 0.0 | $5.6k | 124.00 | 45.40 | |
| United States Steel Corporation | 0.0 | $5.6k | 225.00 | 25.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.6k | 81.00 | 69.14 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $5.5k | 155.00 | 35.24 | |
| Chico's FAS | 0.0 | $5.4k | 1.0k | 5.35 | |
| Halyard Health (AVNS) | 0.0 | $5.3k | 209.00 | 25.56 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.3k | 150.00 | 35.37 | |
| Netflix (NFLX) | 0.0 | $5.3k | 12.00 | 440.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $5.2k | 622.00 | 8.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $5.1k | 79.00 | 64.43 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0k | 100.00 | 50.04 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $4.9k | 114.00 | 43.32 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $4.9k | 90.00 | 54.69 | |
| Ameresco Cl A (AMRC) | 0.0 | $4.9k | 100.00 | 48.63 | |
| Lucid Group | 0.0 | $4.8k | 702.00 | 6.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.8k | 92.00 | 52.48 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $4.8k | 225.00 | 21.44 | |
| Allstate Corporation (ALL) | 0.0 | $4.8k | 44.00 | 109.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.8k | 24.00 | 198.00 | |
| Apogee Enterprises (APOG) | 0.0 | $4.7k | 100.00 | 47.47 | |
| American Airls (AAL) | 0.0 | $4.7k | 262.00 | 17.94 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.7k | 218.00 | 21.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.6k | 71.00 | 65.44 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.5k | 139.00 | 32.73 | |
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.0 | $4.5k | 83.00 | 54.30 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.5k | 135.00 | 33.19 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $4.4k | 150.00 | 29.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.3k | 98.00 | 43.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.2k | 200.00 | 20.89 | |
| Patrick Industries (PATK) | 0.0 | $4.2k | 52.00 | 80.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.1k | 5.3k | 0.76 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.0k | 100.00 | 40.19 | |
| Cedar Fair Depositry Unit | 0.0 | $4.0k | 100.00 | 39.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 44.00 | 90.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.9k | 36.00 | 107.61 | |
| Fastenal Company (FAST) | 0.0 | $3.8k | 65.00 | 58.75 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $3.8k | 1.3k | 3.05 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.8k | 319.00 | 11.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.7k | 66.00 | 56.73 | |
| Cerence (CRNC) | 0.0 | $3.7k | 125.00 | 29.23 | |
| Western Digital (WDC) | 0.0 | $3.6k | 95.00 | 37.93 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $3.5k | 362.00 | 9.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.4k | 28.00 | 122.21 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.3k | 174.00 | 18.83 | |
| Tegna (TGNA) | 0.0 | $3.2k | 200.00 | 16.24 | |
| Organon &co Common Stock (OGN) | 0.0 | $3.2k | 155.00 | 20.75 | |
| FirstEnergy (FE) | 0.0 | $3.2k | 82.00 | 38.88 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.2k | 304.00 | 10.48 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $3.2k | 26.00 | 121.54 | |
| Prologis (PLD) | 0.0 | $3.0k | 25.00 | 121.68 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.0k | 131.00 | 23.19 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.0k | 56.00 | 54.23 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.0k | 100.00 | 30.31 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 100.00 | 29.62 | |
| Activision Blizzard | 0.0 | $2.8k | 33.00 | 85.24 | |
| Inspiremd (NSPR) | 0.0 | $2.8k | 1.1k | 2.51 | |
| Greenbrook Tms Com New | 0.0 | $2.6k | 4.0k | 0.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.6k | 7.00 | 367.43 | |
| Biovie Cl A New | 0.0 | $2.5k | 585.00 | 4.31 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.5k | 60.00 | 41.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5k | 27.00 | 91.70 | |
| Teladoc (TDOC) | 0.0 | $2.5k | 97.00 | 25.32 | |
| Vmware Cl A Com | 0.0 | $2.4k | 17.00 | 143.71 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $2.4k | 56.00 | 43.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.4k | 100.00 | 23.84 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $2.4k | 75.00 | 31.71 | |
| Uniti Group Inc Com reit | 0.0 | $2.4k | 510.00 | 4.62 | |
| Pentair SHS (PNR) | 0.0 | $2.3k | 36.00 | 64.61 | |
| EOG Resources (EOG) | 0.0 | $2.3k | 20.00 | 114.45 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $2.3k | 100.00 | 22.84 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.3k | 195.00 | 11.70 | |
| Biogen Idec (BIIB) | 0.0 | $2.3k | 8.00 | 284.88 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2k | 10.00 | 223.10 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $2.2k | 401.00 | 5.55 | |
| Polymet Mng Corp Com New | 0.0 | $2.2k | 2.8k | 0.79 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $2.2k | 200.00 | 11.00 | |
| PPG Industries (PPG) | 0.0 | $2.2k | 15.00 | 145.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1k | 1.00 | 2139.00 | |
| Alaska Air (ALK) | 0.0 | $2.1k | 40.00 | 53.17 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.1k | 140.00 | 15.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.1k | 39.00 | 54.10 | |
| Plug Power Com New (PLUG) | 0.0 | $2.1k | 200.00 | 10.39 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1k | 51.00 | 40.29 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $2.0k | 100.00 | 20.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 61.00 | 33.20 | |
| Mattel (MAT) | 0.0 | $2.0k | 100.00 | 19.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9k | 13.00 | 147.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.9k | 21.00 | 90.05 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9k | 17.00 | 109.65 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.9k | 620.00 | 2.99 | |
| Medical Properties Trust (MPW) | 0.0 | $1.9k | 200.00 | 9.26 | |
| Kinder Morgan (KMI) | 0.0 | $1.8k | 107.00 | 17.20 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.8k | 22.00 | 82.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8k | 2.00 | 894.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.8k | 10.00 | 178.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8k | 105.00 | 16.83 | |
| Cigna Corp (CI) | 0.0 | $1.7k | 6.00 | 287.83 | |
| Toast Cl A (TOST) | 0.0 | $1.7k | 75.00 | 22.57 | |
| Steris Shs Usd (STE) | 0.0 | $1.6k | 7.00 | 232.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.6k | 52.00 | 30.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5k | 163.00 | 9.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.5k | 9.00 | 165.44 | |
| China Fund (CHN) | 0.0 | $1.5k | 133.00 | 11.07 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.4k | 16.00 | 86.62 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.4k | 100.00 | 13.86 | |
| Luminar Technologies Com Cl A | 0.0 | $1.4k | 200.00 | 6.88 | |
| Donaldson Company (DCI) | 0.0 | $1.4k | 22.00 | 62.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.4k | 30.00 | 45.00 | |
| The Beachbody Company Com Cl A | 0.0 | $1.3k | 3.2k | 0.42 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.3k | 201.00 | 6.61 | |
| NuVasive | 0.0 | $1.3k | 31.00 | 41.58 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.3k | 20.00 | 63.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | 21.00 | 57.33 | |
| Dynatronics Corp (DYNT) | 0.0 | $1.1k | 1.4k | 0.75 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.0k | 102.00 | 10.25 | |
| Polaris Industries (PII) | 0.0 | $1.0k | 9.00 | 115.89 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 125.00 | 8.34 | |
| Etsy (ETSY) | 0.0 | $1.0k | 12.00 | 84.58 | |
| Azek Cl A (AZEK) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $991.001700 | 39.00 | 25.41 | |
| Celularity Com Cl A | 0.0 | $911.982400 | 1.7k | 0.53 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $889.999000 | 22.00 | 40.45 | |
| Under Armour CL C (UA) | 0.0 | $872.001000 | 130.00 | 6.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $870.000000 | 100.00 | 8.70 | |
| American Intl Group Com New (AIG) | 0.0 | $862.999500 | 15.00 | 57.53 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $842.995100 | 109.00 | 7.73 | |
| Twilio Cl A (TWLO) | 0.0 | $827.000200 | 13.00 | 63.62 | |
| Uipath Cl A (PATH) | 0.0 | $795.000000 | 48.00 | 16.56 | |
| Gray Television (GTN) | 0.0 | $788.000000 | 100.00 | 7.88 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $785.994300 | 189.00 | 4.16 | |
| Bright Health Group Com New | 0.0 | $782.003200 | 64.00 | 12.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $767.001600 | 96.00 | 7.99 | |
| Kellogg Company (K) | 0.0 | $756.000300 | 11.00 | 68.73 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $744.999200 | 22.00 | 33.86 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $732.000000 | 20.00 | 36.60 | |
| Imac Hldgs | 0.0 | $722.256000 | 6.6k | 0.11 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $689.000000 | 40.00 | 17.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $668.000500 | 29.00 | 23.03 | |
| Jfrog Ord Shs (FROG) | 0.0 | $664.999200 | 24.00 | 27.71 | |
| Proto Labs (PRLB) | 0.0 | $664.000600 | 19.00 | 34.95 | |
| Evgo Cl A Com (EVGO) | 0.0 | $646.007400 | 162.00 | 3.99 | |
| Global X Fds Blockchain &bit (BITS) | 0.0 | $638.000000 | 16.00 | 39.88 | |
| Chegg (CHGG) | 0.0 | $621.999000 | 70.00 | 8.89 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $557.000500 | 35.00 | 15.91 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $552.999700 | 11.00 | 50.27 | |
| Kraft Heinz (KHC) | 0.0 | $532.999500 | 15.00 | 35.53 | |
| Cortexyme (QNCX) | 0.0 | $467.015000 | 310.00 | 1.51 | |
| Beyond Meat (BYND) | 0.0 | $428.000100 | 33.00 | 12.97 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $411.004400 | 106.00 | 3.88 | |
| Viewray (VRAYQ) | 0.0 | $390.960900 | 1.1k | 0.35 | |
| Advansix (ASIX) | 0.0 | $385.000000 | 11.00 | 35.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $385.000000 | 100.00 | 3.85 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $378.000000 | 20.00 | 18.90 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $374.000000 | 8.00 | 46.75 | |
| Asensus Surgical (ASXC) | 0.0 | $360.998400 | 714.00 | 0.51 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $345.000500 | 13.00 | 26.54 | |
| LivePerson (LPSN) | 0.0 | $334.998000 | 74.00 | 4.53 | |
| Smucker J M Com New (SJM) | 0.0 | $295.000000 | 2.00 | 147.50 | |
| Pinterest Cl A (PINS) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| Brighthouse Finl (BHF) | 0.0 | $237.000000 | 5.00 | 47.40 | |
| Hanesbrands (HBI) | 0.0 | $218.001600 | 48.00 | 4.54 | |
| Dxc Technology (DXC) | 0.0 | $214.000000 | 8.00 | 26.75 | |
| Riot Blockchain (RIOT) | 0.0 | $189.000000 | 16.00 | 11.81 | |
| Vistra Energy (VST) | 0.0 | $183.999900 | 7.00 | 26.29 | |
| Nikola Corp | 0.0 | $173.000000 | 125.00 | 1.38 | |
| Unisys Corp Com New (UIS) | 0.0 | $119.001000 | 30.00 | 3.97 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $116.001200 | 34.00 | 3.41 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $106.000000 | 8.00 | 13.25 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $100.000800 | 18.00 | 5.56 | |
| Penn National Gaming (PENN) | 0.0 | $96.000000 | 4.00 | 24.00 | |
| Cronos Group (CRON) | 0.0 | $89.001000 | 45.00 | 1.98 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Walgreen Boots Alliance | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $55.000000 | 250.00 | 0.22 | |
| Cue Health (HLTHQ) | 0.0 | $52.000400 | 142.00 | 0.37 | |
| Editas Medicine (EDIT) | 0.0 | $49.000200 | 6.00 | 8.17 | |
| Zimvie (ZIMV) | 0.0 | $45.000000 | 4.00 | 11.25 | |
| Organigram Holdings In | 0.0 | $36.000300 | 93.00 | 0.39 | |
| Nuwellis | 0.0 | $34.999900 | 13.00 | 2.69 | |
| Blackberry (BB) | 0.0 | $28.000000 | 5.00 | 5.60 | |
| Sundial Growers (SNDL) | 0.0 | $22.000000 | 16.00 | 1.38 | |
| Trevena Com New | 0.0 | $20.000800 | 23.00 | 0.87 | |
| Canopy Gro | 0.0 | $19.000000 | 50.00 | 0.38 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Bimi International Medical I Com New (BIMI) | 0.0 | $11.000000 | 8.00 | 1.38 | |
| Senestech | 0.0 | $7.000200 | 6.00 | 1.17 |
