13F HOLDINGS REPORT

Affiance Financial, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001398344-23-000776

Total Value

$246.7M

Positions

436

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (436)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287598	153,912	$23.3M	9.46%
2	JANUS DETROIT STR TR	47103U845	358,512	$17.7M	7.16%
3	INVESCO EXCHANGE TRADED FD T	IVZ	94,227	$16.1M	6.51%
4	ISHARES TR	464287804	164,597	$15.6M	6.31%
5	ISHARES TR	464287507	60,459	$14.6M	5.93%
6	VANGUARD INDEX FDS	922908744	96,198	$13.5M	5.47%
7	VANGUARD INDEX FDS	922908769	68,720	$13.1M	5.33%
8	ISHARES TR	464289867	154,371	$7.3M	2.95%
9	VANGUARD INDEX FDS	922908363	19,771	$6.9M	2.82%
10	APPLE INC	AAPL	51,353	$6.7M	2.70%
11	ISHARES TR	464289883	159,885	$5.4M	2.18%
12	ISHARES TR	46432F834	87,110	$5.0M	2.04%
13	VANGUARD INDEX FDS	922908553	58,333	$4.8M	1.95%
14	UNITEDHEALTH GROUP INC	UNH	7,899	$4.2M	1.70%
15	ISHARES TR	464287200	9,368	$3.6M	1.46%
16	SPDR S&P 500 ETF TR	SPY	8,762	$3.4M	1.36%
17	ISHARES TR	46434V266	95,467	$2.9M	1.16%
18	MICROSOFT CORP	MSFT	10,327	$2.5M	1.00%
19	VANGUARD INDEX FDS	922908611	14,764	$2.3M	0.95%
20	ISHARES TR	464287614	10,075	$2.2M	0.87%
21	VANGUARD SPECIALIZED FUNDS	921908844	14,212	$2.2M	0.87%
22	BIO-TECHNE CORP	TECH	24,907	$2.1M	0.84%
23	ISHARES TR	464287465	30,470	$2.0M	0.81%
24	ISHARES TR	464287234	52,301	$2.0M	0.80%
25	SELECT SECTOR SPDR TR	81369Y308	26,107	$1.9M	0.79%
26	TARGET CORP	TGT	12,969	$1.9M	0.78%
27	VANGUARD INTL EQUITY INDEX F	922042742	22,348	$1.9M	0.78%
28	MCDONALDS CORP	MCD	6,553	$1.7M	0.70%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	33,495	$1.7M	0.68%
30	ISHARES TR	464287481	19,818	$1.7M	0.67%
31	SPDR SER TR	78464A284	31,748	$1.6M	0.63%
32	SCHWAB STRATEGIC TR	808524300	27,652	$1.5M	0.62%
33	3M CO	MMM	12,709	$1.5M	0.62%
34	ISHARES TR	464288224	75,925	$1.5M	0.61%
35	ISHARES TR	464287341	35,284	$1.4M	0.56%
36	ISHARES TR	464288885	16,306	$1.4M	0.55%
37	GENERAL MLS INC	370334104	15,870	$1.3M	0.54%
38	ISHARES TR	464288414	12,490	$1.3M	0.53%
39	ALPHABET INC	GOOG	14,346	$1.3M	0.52%
40	VANGUARD INTL EQUITY INDEX F	922042858	31,158	$1.2M	0.49%
41	JOHNSON & JOHNSON	JNJ	6,169	$1.1M	0.44%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,263	$1.0M	0.41%
43	SELECT SECTOR SPDR TR	81369Y209	7,289	$990,211	0.40%
44	ISHARES TR	46435G516	14,638	$962,302	0.39%
45	JPMORGAN CHASE & CO	VYLD	7,076	$948,892	0.38%
46	INVESCO QQQ TR	IVZ	3,477	$925,856	0.38%
47	ISHARES TR	464287432	9,286	$924,514	0.37%
48	VANGUARD MUN BD FDS	922907746	17,356	$858,948	0.35%
49	TESLA INC	TSLA	6,653	$819,517	0.33%
50	SELECT SECTOR SPDR TR	81369Y803	6,558	$816,078	0.33%
51	AMAZON COM INC	AMZN	9,674	$812,616	0.33%
52	VANGUARD WORLD FDS	92204A702	2,534	$809,385	0.33%
53	PRIVIA HEALTH GROUP INC	PRVA	34,742	$788,991	0.32%
54	META PLATFORMS INC	META	6,472	$778,840	0.32%
55	ALPHABET INC	GOOG	8,723	$769,630	0.31%
56	ISHARES TR	464287408	4,864	$705,620	0.29%
57	VANGUARD BD INDEX FDS	921937835	9,733	$699,219	0.28%
58	VANGUARD CHARLOTTE FDS	92203J407	14,503	$687,861	0.28%
59	ISHARES TR	464287622	3,192	$671,980	0.27%
60	LILLY ELI & CO	LLY	1,835	$671,316	0.27%
61	ISHARES INC	46434G863	22,065	$663,495	0.27%
62	DIAGEO PLC	DGEAF	3,703	$659,812	0.27%
63	ISHARES TR	46435G425	7,019	$594,860	0.24%
64	HONEYWELL INTL INC	438516106	2,645	$566,824	0.23%
65	MARRIOTT INTL INC NEW	571903202	3,678	$547,617	0.22%
66	SERVICENOW INC	NOW	1,387	$538,530	0.22%
67	PIMCO ETF TR	72201R775	5,919	$535,551	0.22%
68	MEDTRONIC PLC	MDT	6,817	$529,817	0.21%
69	VANGUARD ADMIRAL FDS INC	921932885	3,095	$506,249	0.21%
70	XCEL ENERGY INC	XELLL	7,216	$505,896	0.21%
71	ABBVIE INC	ABBV	3,117	$503,738	0.20%
72	LOCKHEED MARTIN CORP	LMT	1,000	$486,490	0.20%
73	VANGUARD SCOTTSDALE FDS	92206C847	7,701	$474,536	0.19%
74	PRUDENTIAL FINL INC	PUKPF	4,639	$461,395	0.19%
75	ISHARES TR	464289859	7,147	$427,033	0.17%
76	ISHARES TR	464287721	5,595	$416,772	0.17%
77	AT&T INC	T-PC	22,362	$411,694	0.17%
78	DELTA AIR LINES INC DEL	DAL	12,343	$405,591	0.16%
79	VANGUARD ADMIRAL FDS INC	921932828	2,213	$383,535	0.16%
80	ABBOTT LABS	ABLZF	3,474	$381,410	0.15%
81	PROCTER AND GAMBLE CO	742718109	2,440	$369,867	0.15%
82	ORACLE CORP	ORCL-PD	4,443	$363,171	0.15%
83	UNION PAC CORP	UNP	1,733	$358,852	0.15%
84	NORTHROP GRUMMAN CORP	NOC	654	$356,829	0.14%
85	DISCOVER FINL SVCS	254709108	3,625	$354,639	0.14%
86	VANGUARD WORLD FD	921910725	6,869	$337,886	0.14%
87	DISNEY WALT CO	254687106	3,624	$314,812	0.13%
88	ISHARES TR	464288737	5,042	$300,705	0.12%
89	ISHARES TR	464287739	3,489	$293,739	0.12%
90	COSTCO WHSL CORP NEW	22160K105	557	$254,270	0.10%
91	ISHARES TR	464287812	1,225	$248,406	0.10%
92	BOEING CO	BA-PA	1,269	$241,732	0.10%
93	PFIZER INC	PFE	4,669	$239,240	0.10%
94	VERIZON COMMUNICATIONS INC	VZ	5,966	$235,080	0.10%
95	INTEL CORP	INTC	8,391	$221,774	0.09%
96	EXXON MOBIL CORP	XOM	1,885	$207,916	0.08%
97	CHEVRON CORP NEW	CVX	1,149	$206,234	0.08%
98	ISHARES TR	46436E551	5,983	$196,259	0.08%
99	ISHARES TR	464287572	2,988	$191,381	0.08%
100	POLARIS INC	PII	1,883	$190,208	0.08%
101	COCA COLA CO	KO	2,979	$189,494	0.08%
102	VISA INC	V	884	$183,660	0.07%
103	ISHARES TR	46434V613	3,910	$175,676	0.07%
104	SPDR SER TR	78468R887	1,589	$171,056	0.07%
105	NUSHARES ETF TR	NU	6,653	$169,252	0.07%
106	SEMPRA	SREA	1,091	$168,603	0.07%
107	UNITED AIRLS HLDGS INC	UNTCW	4,375	$164,938	0.07%
108	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,168	$159,065	0.06%
109	WELLS FARGO CO NEW	949746101	3,786	$156,324	0.06%
110	VANGUARD BD INDEX FDS	921937819	2,027	$150,647	0.06%
111	PEPSICO INC	PEP	820	$148,141	0.06%
112	APARTMENT INCOME REIT CORP	APA	4,110	$141,014	0.06%
113	VANGUARD INDEX FDS	922908652	1,015	$134,853	0.05%
114	ECOLAB INC	ECL	924	$134,497	0.05%
115	ISHARES TR	464288570	1,866	$133,960	0.05%
116	ISHARES TR	464287838	1,072	$133,691	0.05%
117	STEEL DYNAMICS INC	STLD	1,325	$129,452	0.05%
118	VANGUARD STAR FDS	921909768	2,430	$125,680	0.05%
119	US BANCORP DEL	USB-PS	2,879	$125,553	0.05%
120	NETFLIX INC	NFLX	424	$125,029	0.05%
121	INVESCO EXCHANGE TRADED FD T	IVZ	8,622	$124,157	0.05%
122	GILEAD SCIENCES INC	GILD	1,413	$121,306	0.05%
123	GARTNER INC	IT	353	$118,657	0.05%
124	REPUBLIC SVCS INC	760759100	901	$116,220	0.05%
125	VANGUARD WHITEHALL FDS	921946406	1,059	$114,594	0.05%
126	QUEST DIAGNOSTICS INC	DGX	732	$114,514	0.05%
127	STARBUCKS CORP	SBUX	1,099	$109,021	0.04%
128	DANAHER CORPORATION	235851102	405	$107,495	0.04%
129	ISHARES TR	464287325	1,254	$106,440	0.04%
130	PENTAIR PLC	PNR	2,351	$105,748	0.04%
131	COMCAST CORP NEW	CCZ	2,911	$101,798	0.04%
132	NUSHARES ETF TR	NU	3,565	$91,977	0.04%
133	ADOBE SYSTEMS INCORPORATED	ADBE	273	$91,873	0.04%
134	UNITED PARCEL SERVICE INC	UPS	524	$91,092	0.04%
135	NVENT ELECTRIC PLC	NVT	2,351	$90,443	0.04%
136	VANGUARD WORLD FDS	92204A504	362	$89,794	0.04%
137	SALESFORCE INC	CRM	675	$89,498	0.04%
138	WALMART INC	WMT	619	$87,768	0.04%
139	SELECT SECTOR SPDR TR	81369Y886	1,171	$82,556	0.03%
140	ISHARES TR	464287887	760	$82,133	0.03%
141	SPDR INDEX SHS FDS	78463X889	2,652	$78,738	0.03%
142	REALTY INCOME CORP	O	1,234	$78,273	0.03%
143	INTERNATIONAL BUSINESS MACHS	INTR	535	$75,358	0.03%
144	ISHARES TR	464289875	1,971	$74,918	0.03%
145	OTTER TAIL CORP	OTTR	1,275	$74,855	0.03%
146	VANGUARD INDEX FDS	922908629	365	$74,391	0.03%
147	GENPACT LIMITED	G	1,599	$74,057	0.03%
148	ISHARES TR	464287606	1,038	$70,895	0.03%
149	VANGUARD INDEX FDS	922908751	370	$67,910	0.03%
150	PAYPAL HLDGS INC	PYPL	950	$67,659	0.03%
151	SELECT SECTOR SPDR TR	81369Y860	1,813	$66,954	0.03%
152	PELOTON INTERACTIVE INC	PTON	8,419	$66,847	0.03%
153	DUPONT DE NEMOURS INC	DD	957	$65,679	0.03%
154	ISHARES TR	46435G672	1,330	$63,242	0.03%
155	FMC CORP	FMC	504	$62,899	0.03%
156	INVESCO EXCHANGE TRADED FD T	IVZ	225	$62,096	0.03%
157	MONDELEZ INTL INC	609207105	924	$61,585	0.02%
158	PAYCHEX INC	PAYX	530	$61,247	0.02%
159	CONOCOPHILLIPS	COP	517	$61,006	0.02%
160	SNOWFLAKE INC	SNOW	423	$60,717	0.02%
161	MEDICAL PPTYS TRUST INC	58463J304	5,409	$60,256	0.02%
162	EXPEDITORS INTL WASH INC	302130109	541	$56,221	0.02%
163	GRACO INC	GGG	822	$55,288	0.02%
164	XYLEM INC	XYL	500	$55,285	0.02%
165	ISHARES TR	464288257	630	$53,474	0.02%
166	NXP SEMICONDUCTORS N V	NXPI	330	$52,150	0.02%
167	COLGATE PALMOLIVE CO	CL	647	$50,977	0.02%
168	HUMANA INC	HUM	98	$50,195	0.02%
169	THERMO FISHER SCIENTIFIC INC	TMO	87	$47,910	0.02%
170	PHILIP MORRIS INTL INC	718172109	470	$47,569	0.02%
171	KKR & CO INC	KKRT	1,003	$46,559	0.02%
172	VANGUARD TAX-MANAGED FDS	921943858	1,085	$45,537	0.02%
173	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,900	$44,821	0.02%
174	VANGUARD INDEX FDS	922908512	330	$44,629	0.02%
175	ISHARES TR	464287291	972	$43,575	0.02%
176	ISHARES TR	464288687	1,418	$43,292	0.02%
177	CLOROX CO DEL	CLX	307	$43,081	0.02%
178	MICROCHIP TECHNOLOGY INC.	MCHPP	600	$42,150	0.02%
179	PHILLIPS 66	PSX	400	$41,632	0.02%
180	DONALDSON INC	DCI	700	$41,209	0.02%
181	HEARTLAND FINL USA INC	42234Q102	869	$40,513	0.02%
182	FEDEX CORP	FDX	232	$40,182	0.02%
183	PIMCO MUN INCOME FD II	72200W106	4,333	$39,170	0.02%
184	SPDR SER TR	78464A847	889	$37,782	0.02%
185	NUSHARES ETF TR	NU	1,662	$36,181	0.01%
186	GENERAL MTRS CO	37045V100	1,066	$35,872	0.01%
187	BP PLC	BPPFF	1,022	$35,698	0.01%
188	VANGUARD INDEX FDS	922908637	202	$35,188	0.01%
189	M & T BK CORP	55261F104	239	$34,669	0.01%
190	BLACKROCK MUNIHOLDINGS FD IN	BLK	2,819	$34,223	0.01%
191	INNOVATOR ETFS TR	INHD	1,555	$33,930	0.01%
192	DIGITAL RLTY TR INC	253868103	336	$33,691	0.01%
193	ALLETE INC	018522300	521	$33,610	0.01%
194	AMERICAN TOWER CORP NEW	03027X100	157	$33,262	0.01%
195	ENTERGY CORP NEW	ENO	292	$32,850	0.01%
196	EXELON CORP	EXC	750	$32,422	0.01%
197	ISHARES TR	46435U549	692	$32,344	0.01%
198	GALLAGHER ARTHUR J & CO	363576109	170	$32,099	0.01%
199	CAPITAL GROUP GROWTH ETF	14020G101	1,603	$31,964	0.01%
200	PNC FINL SVCS GROUP INC	693475105	200	$31,588	0.01%
201	EATON VANCE ENHANCED EQUITY	ETN	2,100	$31,353	0.01%
202	CENTERPOINT ENERGY INC	CNP	1,027	$30,800	0.01%
203	INVESCO EXCHANGE TRADED FD T	IVZ	125	$30,372	0.01%
204	WINNEBAGO INDS INC	974637100	570	$30,039	0.01%
205	FLAHERTY & CRUMRINE PFD SECS	338478100	1,987	$29,841	0.01%
206	DOW INC	DOW	589	$29,680	0.01%
207	WISDOMTREE TR	WT	719	$29,580	0.01%
208	ISHARES INC	46434G103	626	$29,234	0.01%
209	KIMBERLY-CLARK CORP	KMB	214	$29,050	0.01%
210	ELECTROMED INC	ELMD	2,758	$28,931	0.01%
211	VANGUARD BD INDEX FDS	921937827	382	$28,757	0.01%
212	VANGUARD WORLD FDS	92204A603	155	$28,309	0.01%
213	PIMCO DYNAMIC INCOME FD	72201Y101	1,516	$28,016	0.01%
214	PIMCO MUN INCOME FD III	72201A103	3,182	$27,713	0.01%
215	CAPITAL GROUP FIXED INCOME E	14020Y102	1,200	$26,736	0.01%
216	INVESCO EXCHANGE TRADED FD T	IVZ	89	$25,673	0.01%
217	ISHARES TR	464287168	211	$25,447	0.01%
218	SPDR SER TR	78464A763	200	$25,022	0.01%
219	WISDOMTREE TR	WT	414	$24,989	0.01%
220	ACCENTURE PLC IRELAND	ACN	92	$24,549	0.01%
221	FORTUNE BRANDS INNOVATIONS I	FBIN	425	$24,272	0.01%
222	SELECT SECTOR SPDR TR	81369Y506	276	$24,142	0.01%
223	AUTOMATIC DATA PROCESSING IN	ADP	100	$23,886	0.01%
224	MERCK & CO INC	MRK	213	$23,632	0.01%
225	AVISTA CORP	AVA	526	$23,323	0.01%
226	AXON ENTERPRISE INC	AXON	140	$23,230	0.01%
227	INVENTRUST PPTYS CORP	46124J201	975	$23,078	0.01%
228	ISHARES TR	464287655	132	$23,016	0.01%
229	CORNING INC	GLW	711	$22,709	0.01%
230	LINDE PLC	LIN	69	$22,506	0.01%
231	SOUTHWEST AIRLS CO	844741108	667	$22,458	0.01%
232	HORMEL FOODS CORP	HRL	492	$22,411	0.01%
233	NIKE INC	NKE	189	$22,115	0.01%
234	CONSTELLATION ENERGY CORP	CEG	249	$21,466	0.01%
235	CITIGROUP INC	C-PR	472	$21,371	0.01%
236	DOUBLELINE INCOME SOLUTIONS	DSL	1,925	$21,345	0.01%
237	EBAY INC.	EBAY	504	$20,901	0.01%
238	ZIMMER BIOMET HOLDINGS INC	ZBH	160	$20,400	0.01%
239	CAPITAL GROUP CORE EQUITY ET	14020V108	900	$20,214	0.01%
240	PARAMOUNT GLOBAL	92556H206	1,196	$20,188	0.01%
241	LOWES COS INC	548661107	100	$19,924	0.01%
242	DOMINION ENERGY INC	D	323	$19,806	0.01%
243	WARNER BROS DISCOVERY INC	WBD	2,067	$19,595	0.01%
244	TORONTO DOMINION BK ONT	TORO	300	$19,428	0.01%
245	ISHARES TR	46435U663	585	$19,235	0.01%
246	INTERNATIONAL PAPER CO	460146103	554	$19,175	0.01%
247	LENNAR CORP	LEN-B	207	$18,734	0.01%
248	BOSTON SCIENTIFIC CORP	BSX	400	$18,508	0.01%
249	CAPITAL GROUP GBL GROWTH EQT	14020X104	875	$18,384	0.01%
250	EATON VANCE ENHANCED EQUITY	ETN	1,100	$18,205	0.01%
251	AMERICAN EXPRESS CO	AXP	120	$17,730	0.01%
252	NVIDIA CORPORATION	NVDA	118	$17,245	0.01%
253	JAZZ PHARMACEUTICALS PLC	JAZZ	108	$17,205	0.01%
254	ALTRIA GROUP INC	MO	375	$17,141	0.01%
255	PIMCO ETF TR	72201R205	336	$16,756	0.01%
256	BORGWARNER INC	BWA	414	$16,664	0.01%
257	WIX COM LTD	WIX	215	$16,518	0.01%
258	ARROWHEAD PHARMACEUTICALS IN	ARWR	407	$16,508	0.01%
259	SANOFI	SNYNF	340	$16,466	0.01%
260	ISHARES TR	464288695	203	$15,968	0.01%
261	HERSHEY CO	HSY	68	$15,747	0.01%
262	ARCHER DANIELS MIDLAND CO	ADM	168	$15,599	0.01%
263	ALBEMARLE CORP	ALB-PA	71	$15,397	0.01%
264	RAYTHEON TECHNOLOGIES CORP	RTX	150	$15,138	0.01%
265	ISHARES TR	464287630	107	$14,838	0.01%
266	ALLIANT ENERGY CORP	LNT	266	$14,686	0.01%
267	MOTOROLA SOLUTIONS INC	MSI	56	$14,432	0.01%
268	ISHARES INC	464286392	132	$14,421	0.01%
269	CONSOLIDATED EDISON INC	ED	150	$14,296	0.01%
270	BANK AMERICA CORP	060505104	430	$14,242	0.01%
271	CNA FINL CORP	126117100	335	$14,164	0.01%
272	HUNTINGTON BANCSHARES INC	HBANP	1,000	$14,100	0.01%
273	MASTERCARD INCORPORATED	MA	40	$13,909	0.01%
274	BANK NEW YORK MELLON CORP	064058100	304	$13,838	0.01%
275	MODERNA INC	MRNA	73	$13,112	0.01%
276	ITT INC	ITT	155	$12,570	0.01%
277	DUKE ENERGY CORP NEW	DUKB	120	$12,359	0.01%
278	STRYKER CORPORATION	SYK	50	$12,336	0.00%
279	NOVO-NORDISK A S	NONOF	91	$12,316	0.00%
280	INVESCO EXCH TRADED FD TR II	IVZ	1,088	$12,164	0.00%
281	CUMMINS INC	CMI	50	$12,114	0.00%
282	SOUTHERN CO	SOMN	169	$12,068	0.00%
283	ISHARES TR	46434V621	240	$12,000	0.00%
284	SPDR SER TR	78464A474	407	$11,958	0.00%
285	BARINGS BDC INC	BBDC	1,448	$11,801	0.00%
286	UNILEVER PLC	UNLYF	233	$11,732	0.00%
287	CVRX INC	CVRX	613	$11,249	0.00%
288	SPDR SER TR	78464A409	221	$11,198	0.00%
289	INVESCO EXCH TRADED FD TR II	IVZ	150	$10,941	0.00%
290	ACTIVISION BLIZZARD INC	00507V109	141	$10,794	0.00%
291	CORTEVA INC	CTVA	183	$10,757	0.00%
292	ALLSTATE CORP	ALL-PJ	78	$10,577	0.00%
293	CISCO SYS INC	CSCO	220	$10,481	0.00%
294	SELECT SECTOR SPDR TR	81369Y407	81	$10,462	0.00%
295	ISHARES TR	464287473	96	$10,113	0.00%
296	DROPBOX INC	DBX	449	$10,049	0.00%
297	CATERPILLAR INC	CAT	41	$9,822	0.00%
298	ALLAKOS INC	01671P100	1,150	$9,683	0.00%
299	HEALTHCARE RLTY TR	42226K105	500	$9,635	0.00%
300	WP CAREY INC	92936U109	123	$9,612	0.00%
301	INVESCO EXCHANGE TRADED FD T	IVZ	186	$9,586	0.00%
302	NORTHWESTERN CORP	NWE	161	$9,554	0.00%
303	PUBLIC STORAGE	PSA-PS	34	$9,526	0.00%
304	SPDR GOLD TR	GLD	56	$9,500	0.00%
305	CRISPR THERAPEUTICS AG	CRSP	231	$9,390	0.00%
306	ZOETIS INC	ZTS	63	$9,233	0.00%
307	CELCUITY INC	CELC	649	$9,092	0.00%
308	SONY GROUP CORPORATION	SNEJF	119	$9,077	0.00%
309	ISHARES TR	46432F842	147	$9,061	0.00%
310	VANGUARD INDEX FDS	922908595	45	$9,024	0.00%
311	WESTERN ASSET MANAGED MUNS F	95766M105	880	$8,862	0.00%
312	SCHWAB STRATEGIC TR	808524706	352	$8,332	0.00%
313	SPDR SER TR	78464A631	75	$8,254	0.00%
314	ARK ETF TR	00214Q203	200	$8,202	0.00%
315	ARK ETF TR	00214Q500	400	$8,196	0.00%
316	ISHARES TR	464287648	37	$7,937	0.00%
317	QUALCOMM INC	QCOM	70	$7,696	0.00%
318	BRISTOL-MYERS SQUIBB CO	CELG-RI	104	$7,483	0.00%
319	EDITAS MEDICINE INC	EDIT	800	$7,096	0.00%
320	ISHARES TR	464287556	54	$7,090	0.00%
321	ISHARES TR	464287226	72	$6,983	0.00%
322	VANGUARD INDEX FDS	922908736	31	$6,606	0.00%
323	CARNIVAL CORP	CUKPF	800	$6,448	0.00%
324	AMERICAN AIRLS GROUP INC	02376R102	497	$6,322	0.00%
325	CARRIER GLOBAL CORPORATION	CARR	150	$6,188	0.00%
326	INVESCO EXCHANGE TRADED FD T	IVZ	128	$6,116	0.00%
327	CHEWY INC	CHWY	161	$5,970	0.00%
328	PROCURE ETF TRUST II	74280R205	303	$5,905	0.00%
329	SPDR SER TR	78464A656	229	$5,899	0.00%
330	MEDIFAST INC	MED	51	$5,883	0.00%
331	ISHARES TR	464288596	56	$5,746	0.00%
332	ROBLOX CORP	RBLX	194	$5,521	0.00%
333	BEST BUY INC	BBY	68	$5,454	0.00%
334	FORD MTR CO DEL	345370860	469	$5,454	0.00%
335	CROWDSTRIKE HLDGS INC	CRWD	50	$5,264	0.00%
336	FIRST TR EXCHANGE TRADED FD	33737A108	60	$5,234	0.00%
337	ISHARES TR	46435U135	154	$5,085	0.00%
338	ISHARES TR	464289511	100	$4,979	0.00%
339	BLACKROCK MUNIYIELD FD INC	BLK	465	$4,841	0.00%
340	SHELL PLC	RYDAF	83	$4,727	0.00%
341	LUMEN TECHNOLOGIES INC	LUMN	900	$4,698	0.00%
342	SPDR DOW JONES INDL AVERAGE	78467X109	14	$4,639	0.00%
343	ADVANCED MICRO DEVICES INC	AMD	71	$4,599	0.00%
344	SPDR SER TR	78468R689	149	$4,390	0.00%
345	PORTILLOS INC	73642K106	264	$4,308	0.00%
346	ARK ETF TR	00214Q302	150	$4,234	0.00%
347	OCCIDENTAL PETE CORP	674599105	66	$4,157	0.00%
348	PENN ENTERTAINMENT INC	PENN	135	$4,010	0.00%
349	ISHARES GOLD TR	IAU	114	$3,943	0.00%
350	ISHARES TR	464288760	34	$3,803	0.00%
351	REATA PHARMACEUTICALS INC	75615P103	100	$3,799	0.00%
352	IONIS PHARMACEUTICALS INC	IONS	100	$3,777	0.00%
353	MIDDLEBY CORP	MIDD	28	$3,749	0.00%
354	BOX INC	BXCAP	120	$3,736	0.00%
355	ETF MANAGERS TR	26924G508	838	$3,570	0.00%
356	ISHARES SILVER TR	SLV	160	$3,523	0.00%
357	STAG INDL INC	85254J102	107	$3,457	0.00%
358	NEXTERA ENERGY INC	NEE-PW	41	$3,428	0.00%
359	KINDER MORGAN INC DEL	EP-PC	189	$3,417	0.00%
360	AEHR TEST SYS	AEHR	167	$3,357	0.00%
361	MOSAIC CO NEW	MOS	75	$3,290	0.00%
362	VANGUARD ADMIRAL FDS INC	921932794	17	$3,169	0.00%
363	CANTERBURY PK HLDG CORP	13811E101	100	$3,126	0.00%
364	APA CORPORATION	APA	62	$2,894	0.00%
365	ISHARES TR	464287309	48	$2,808	0.00%
366	FREEPORT-MCMORAN INC	FCX	70	$2,660	0.00%
367	MERCADOLIBRE INC	MELI	3	$2,539	0.00%
368	ISHARES TR	464289420	39	$2,534	0.00%
369	BARRICK GOLD CORP	067901108	147	$2,525	0.00%
370	WISDOMTREE TR	WT	56	$2,388	0.00%
371	EVERSOURCE ENERGY	ES	28	$2,348	0.00%
372	FIRST TR EXCHANGE TRADED FD	33734X846	57	$2,206	0.00%
373	SEAWORLD ENTMT INC	PRKS	39	$2,087	0.00%
374	SHAKE SHACK INC	SHAK	50	$2,076	0.00%
375	TYSON FOODS INC	TSN	33	$2,054	0.00%
376	INVESCO EXCH TRADED FD TR II	IVZ	116	$1,986	0.00%
377	OTIS WORLDWIDE CORP	OTIS	25	$1,958	0.00%
378	NUTRIEN LTD	NTR	26	$1,899	0.00%
379	RESIDEO TECHNOLOGIES INC	REZI	111	$1,826	0.00%
380	GILDAN ACTIVEWEAR INC	GIL	66	$1,808	0.00%
381	LULULEMON ATHLETICA INC	LULU	5	$1,602	0.00%
382	EVERGY INC	EVRG	25	$1,573	0.00%
383	BCE INC	BCPPF	35	$1,538	0.00%
384	PINTEREST INC	PINS	63	$1,530	0.00%
385	CANOPY GROWTH CORP	CGC	650	$1,502	0.00%
386	AON PLC	AON	5	$1,501	0.00%
387	TOOTSIE ROLL INDS INC	890516107	34	$1,447	0.00%
388	VERTEX PHARMACEUTICALS INC	VRTX	5	$1,444	0.00%
389	INVESCO LTD	IVZ	79	$1,421	0.00%
390	ETF SER SOLUTIONS	26922A842	79	$1,349	0.00%
391	NEWMONT CORP	NEMCL	27	$1,274	0.00%
392	BIO RAD LABS INC	090572207	3	$1,261	0.00%
393	WASTE MGMT INC DEL	94106L109	8	$1,255	0.00%
394	AMERIPRISE FINL INC	03076C106	4	$1,245	0.00%
395	ENTERPRISE PRODS PARTNERS L	293792107	50	$1,206	0.00%
396	KYNDRYL HLDGS INC	KD	106	$1,179	0.00%
397	NIO INC	NIOIF	112	$1,092	0.00%
398	AMGEN INC	AMGN	4	$1,051	0.00%
399	C H ROBINSON WORLDWIDE INC	CHRW	11	$1,007	0.00%
400	BUMBLE INC	BMBL	47	$989	0.00%
401	STANLEY BLACK & DECKER INC	SWK	13	$977	0.00%
402	INVESCO EXCH TRADED FD TR II	IVZ	15	$958	0.00%
403	LITTELFUSE INC	LFUS	4	$881	0.00%
404	INVESCO CURRENCYSHARES AUSTR	46090N103	13	$876	0.00%
405	HONDA MOTOR LTD	HNDAF	38	$869	0.00%
406	ORION OFFICE REIT INC	ONL	96	$820	0.00%
407	INTUITIVE SURGICAL INC	ISRG	3	$796	0.00%
408	GENERAL DYNAMICS CORP	GD	3	$744	0.00%
409	INTERCONTINENTAL EXCHANGE IN	45866F104	7	$718	0.00%
410	HUBBELL INC	HUBB	3	$704	0.00%
411	VIATRIS INC	VTRS	61	$679	0.00%
412	VODAFONE GROUP PLC NEW	92857W308	66	$668	0.00%
413	ETSY INC	ETSY	5	$599	0.00%
414	ISHARES TR	464287184	20	$566	0.00%
415	JAMF HLDG CORP	47074L105	26	$554	0.00%
416	GARRETT MOTION INC	GTX	66	$503	0.00%
417	BLOCK INC	BSQKZ	8	$503	0.00%
418	ISHARES TR	46435U366	14	$474	0.00%
419	WRAP TECHNOLOGIES INC	WRAP	240	$406	0.00%
420	BRIGHT HEALTH GROUP INC	10920V107	525	$341	0.00%
421	VANECK ETF TRUST	92189F692	4	$311	0.00%
422	T-MOBILE US INC	TMUSZ	2	$280	0.00%
423	OCCIDENTAL PETE CORP	674599162	6	$247	0.00%
424	ISHARES TR	464287689	1	$221	0.00%
425	ISHARES TR	46435U713	6	$218	0.00%
426	F45 TRAINING HLDGS INC	30322L101	75	$214	0.00%
427	INTELLIA THERAPEUTICS INC	NTLA	6	$209	0.00%
428	ISHARES TR	46435U556	8	$204	0.00%
429	VANECK ETF TRUST	92189F676	1	$203	0.00%
430	ISHARES TR	46434V381	4	$189	0.00%
431	ARK ETF TR	00214Q104	4	$125	0.00%
432	INVESCO EXCHANGE TRADED FD T	IVZ	3	$115	0.00%
433	GLOBAL X FDS	37954Y384	4	$83	0.00%
434	GLOBAL X FDS	37954Y186	5	$69	0.00%
435	GLOBAL X FDS	37954Y707	5	$66	0.00%
436	INVESCO EXCH TRADED FD TR II	IVZ	1	$44	0.00%