JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2021

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 696 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.0 $67M 900k 74.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $44M 165k 268.73
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $39M 254k 154.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $34M 453k 75.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $24M 654k 36.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $23M 224k 101.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $19M 303k 62.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $17M 309k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $16M 138k 112.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $16M 301k 51.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $15M 199k 75.55
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $15M 352k 41.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $15M 366k 39.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $13M 192k 67.52
AFLAC Incorporated (AFL) 1.6 $12M 224k 53.66
Wisdomtree Tr Us Smallcap Divd (DES) 1.6 $12M 375k 31.89
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $11M 46k 237.36
Ishares Gold Tr Ishares New (IAU) 1.4 $11M 316k 33.71
World Gold Tr Spdr Gld Minis 1.4 $10M 590k 17.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $10M 132k 77.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $9.6M 60k 160.33
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.5M 47k 200.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $9.1M 171k 53.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $9.0M 129k 69.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $8.9M 195k 45.68
Microsoft Corporation (MSFT) 1.2 $8.8M 33k 270.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $8.7M 190k 45.50
Api Group Corp Com Stk (APG) 1.1 $8.2M 390k 20.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $7.6M 228k 33.28
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.3M 90k 80.92
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $6.9M 213k 32.40
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $6.9M 216k 31.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $6.8M 134k 50.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $6.8M 77k 87.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.4M 15k 429.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $6.2M 140k 43.94
Apple (AAPL) 0.8 $6.0M 44k 136.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.2M 37k 140.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.9M 46k 105.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.8M 56k 85.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.7M 100k 47.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.3M 68k 63.39
Intel Corporation (INTC) 0.6 $4.3M 76k 56.14
Medtronic SHS (MDT) 0.6 $4.2M 34k 124.13
Gra (GGG) 0.6 $4.2M 55k 75.71
CF Industries Holdings (CF) 0.6 $4.1M 80k 51.44
Amazon (AMZN) 0.5 $3.4M 986.00 3440.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 14k 225.28
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $3.2M 133k 24.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.2M 63k 50.33
Applied Materials (AMAT) 0.4 $3.2M 22k 142.38
Walt Disney Company (DIS) 0.4 $3.0M 17k 175.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 10k 277.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 13k 222.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.7M 53k 51.83
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $2.6M 75k 34.88
Templeton Global Income Fund 0.3 $2.6M 460k 5.60
Best Buy (BBY) 0.3 $2.5M 22k 114.97
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 164.73
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 5.2k 398.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 818.00 2506.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 798.00 2442.36
UnitedHealth (UNH) 0.3 $1.9M 4.8k 400.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.9M 43k 44.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 6.5k 286.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.9M 24k 79.03
Abbott Laboratories (ABT) 0.2 $1.8M 16k 115.91
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 155.52
McDonald's Corporation (MCD) 0.2 $1.7M 7.2k 231.04
Qualcomm (QCOM) 0.2 $1.7M 12k 142.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 12k 132.61
3M Company (MMM) 0.2 $1.5M 7.7k 198.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.5k 428.09
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.4M 28k 51.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 6.0k 236.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 30k 45.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 14k 95.54
Procter & Gamble Company (PG) 0.2 $1.3M 9.9k 134.97
Visa Com Cl A (V) 0.2 $1.3M 5.5k 233.90
Cisco Systems (CSCO) 0.2 $1.3M 24k 53.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 3.00 418666.67
Abbvie (ABBV) 0.2 $1.2M 11k 112.60
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 10k 117.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 17k 72.73
Charles Schwab Corporation (SCHW) 0.2 $1.2M 16k 72.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.2M 28k 41.60
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.2 $1.2M 33k 35.88
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $1.1M 37k 30.75
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 91.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $1000k 25k 40.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $991k 9.4k 105.48
Coca-Cola Company (KO) 0.1 $989k 18k 54.11
Target Corporation (TGT) 0.1 $949k 3.9k 241.66
General Mills (GIS) 0.1 $917k 15k 60.93
Home Depot (HD) 0.1 $891k 2.8k 318.90
Oracle Corporation (ORCL) 0.1 $855k 11k 77.83
Deere & Company (DE) 0.1 $851k 2.4k 352.82
Doubleline Income Solutions (DSL) 0.1 $818k 45k 18.09
Bank of America Corporation (BAC) 0.1 $815k 20k 41.25
BlackRock (BLK) 0.1 $760k 869.00 874.57
Wells Fargo & Company (WFC) 0.1 $743k 16k 45.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $708k 10k 70.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $689k 13k 55.30
Exxon Mobil Corporation (XOM) 0.1 $689k 11k 63.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $689k 8.6k 80.03
Us Bancorp Del Com New (USB) 0.1 $673k 12k 56.97
Pfizer (PFE) 0.1 $653k 17k 39.13
Merck & Co (MRK) 0.1 $601k 7.7k 77.72
Pepsi (PEP) 0.1 $592k 4.0k 148.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $577k 1.2k 491.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $567k 2.1k 271.42
Nike CL B (NKE) 0.1 $567k 3.7k 154.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $566k 15k 37.11
CVS Caremark Corporation (CVS) 0.1 $565k 6.8k 83.39
Novo-nordisk A S Adr (NVO) 0.1 $559k 6.7k 83.78
Chevron Corporation (CVX) 0.1 $553k 5.3k 104.73
Pearson Sponsored Adr (PSO) 0.1 $551k 47k 11.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $549k 5.4k 101.89
Honeywell International (HON) 0.1 $548k 2.5k 219.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $547k 16k 33.98
Allete Com New (ALE) 0.1 $538k 7.7k 70.01
Hydrofarm Holdings Group Ord (HYFM) 0.1 $526k 8.9k 59.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $512k 6.5k 78.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $500k 6.3k 79.18
Travelers Companies (TRV) 0.1 $498k 3.3k 149.59
Celcuity (CELC) 0.1 $498k 21k 23.98
Vanguard Index Fds Value Etf (VTV) 0.1 $484k 3.5k 137.34
CSX Corporation (CSX) 0.1 $474k 15k 32.08
Enbridge (ENB) 0.1 $463k 12k 40.08
Gilead Sciences (GILD) 0.1 $449k 6.5k 68.89
Fastenal Company (FAST) 0.1 $435k 8.4k 51.98
Wal-Mart Stores (WMT) 0.1 $433k 3.1k 140.90
Biogen Idec (BIIB) 0.1 $433k 1.3k 346.12
Facebook Cl A (META) 0.1 $416k 1.2k 348.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $413k 4.7k 88.78
American Express Company (AXP) 0.1 $395k 2.4k 165.06
Bank of New York Mellon Corporation (BK) 0.1 $395k 7.7k 51.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $394k 1.3k 294.91
salesforce (CRM) 0.1 $394k 1.6k 244.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $389k 6.1k 64.09
Comcast Corp Cl A (CMCSA) 0.1 $377k 6.6k 57.09
Tesla Motors (TSLA) 0.1 $376k 553.00 679.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $372k 2.1k 178.42
Starbucks Corporation (SBUX) 0.1 $370k 3.3k 111.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $366k 6.9k 52.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $365k 3.6k 102.47
Emerson Electric (EMR) 0.0 $361k 3.8k 96.27
Kellogg Company (K) 0.0 $360k 5.6k 64.33
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $355k 2.2k 161.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 1.6k 226.78
Ecolab (ECL) 0.0 $344k 1.7k 206.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 2.1k 158.46
Tivity Health 0.0 $337k 13k 26.32
Verizon Communications (VZ) 0.0 $337k 6.0k 56.06
Boston Scientific Corporation (BSX) 0.0 $333k 7.8k 42.78
Cigna Corp (CI) 0.0 $332k 1.4k 237.31
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $321k 3.4k 93.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $316k 3.5k 91.33
Gs Fin Corp Medium Term Nts 0.0 $308k 1.0k 298.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $306k 3.7k 82.28
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $306k 9.1k 33.50
Heartland Financial USA (HTLF) 0.0 $298k 6.4k 46.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k 3.8k 74.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k 12k 23.46
Boeing Company (BA) 0.0 $280k 1.2k 239.52
Xcel Energy (XEL) 0.0 $279k 4.2k 65.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $278k 3.4k 82.79
Willis Towers Watson SHS (WTW) 0.0 $271k 1.2k 230.44
Bristol Myers Squibb (BMY) 0.0 $270k 4.0k 66.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $269k 3.7k 71.93
Two Hbrs Invt Corp Com New 0.0 $265k 35k 7.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 670.00 394.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k 380.00 692.11
Sap Se Spon Adr (SAP) 0.0 $263k 1.9k 140.57
Mastercard Incorporated Cl A (MA) 0.0 $257k 703.00 365.58
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $255k 5.2k 49.35
Newmont Mining Corporation (NEM) 0.0 $254k 4.0k 63.50
Sanofi Sponsored Adr (SNY) 0.0 $253k 4.8k 52.58
Hershey Company (HSY) 0.0 $249k 1.4k 173.88
NVIDIA Corporation (NVDA) 0.0 $244k 305.00 800.00
Ishares Silver Tr Ishares (SLV) 0.0 $243k 10k 24.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.0k 229.57
Union Pacific Corporation (UNP) 0.0 $232k 1.1k 219.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $230k 8.8k 26.07
Phillips 66 (PSX) 0.0 $221k 2.6k 85.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 4.2k 52.48
Costco Wholesale Corporation (COST) 0.0 $214k 542.00 394.83
Amgen (AMGN) 0.0 $206k 844.00 244.08
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $204k 2.1k 99.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $202k 571.00 353.77
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $194k 2.0k 97.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $192k 1.5k 126.15
Astrazeneca Sponsored Adr (AZN) 0.0 $187k 3.1k 59.97
Blackstone Group Inc Com Cl A (BX) 0.0 $186k 1.9k 97.03
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 13k 14.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $184k 1.1k 165.92
Meredith Corporation 0.0 $182k 4.2k 43.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $180k 3.6k 50.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $174k 1.3k 131.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $171k 4.0k 43.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $162k 5.4k 30.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $157k 1.0k 153.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $156k 2.8k 55.87
Archer Daniels Midland Company (ADM) 0.0 $151k 2.5k 60.74
United Parcel Service CL B (UPS) 0.0 $150k 723.00 207.47
PNC Financial Services (PNC) 0.0 $147k 773.00 190.17
Paypal Holdings (PYPL) 0.0 $147k 504.00 291.67
Nextera Energy (NEE) 0.0 $145k 2.0k 73.42
Wec Energy Group (WEC) 0.0 $145k 1.6k 88.85
At&t (T) 0.0 $142k 4.9k 28.73
Texas Instruments Incorporated (TXN) 0.0 $136k 706.00 192.63
Exelon Corporation (EXC) 0.0 $135k 3.0k 44.32
Raytheon Technologies Corp (RTX) 0.0 $130k 1.5k 85.19
Moody's Corporation (MCO) 0.0 $127k 350.00 362.86
Eli Lilly & Co. (LLY) 0.0 $124k 540.00 229.63
Fiserv (FI) 0.0 $119k 1.1k 106.82
Thermo Fisher Scientific (TMO) 0.0 $119k 236.00 504.24
Ishares Core Msci Emkt (IEMG) 0.0 $118k 1.8k 67.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $113k 2.1k 55.01
Ishares Tr Core Total Usd (IUSB) 0.0 $110k 2.1k 53.66
Cadence Design Systems (CDNS) 0.0 $109k 800.00 136.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $108k 902.00 119.73
International Business Machines (IBM) 0.0 $104k 711.00 146.27
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.0k 103.00
Infinera (INFN) 0.0 $102k 10k 10.20
SPS Commerce (SPSC) 0.0 $100k 1.0k 99.80
Chubb (CB) 0.0 $100k 632.00 158.23
General Electric Company 0.0 $99k 7.3k 13.47
Automatic Data Processing (ADP) 0.0 $97k 487.00 199.18
Goldman Sachs (GS) 0.0 $94k 248.00 379.03
T. Rowe Price (TROW) 0.0 $94k 477.00 197.06
Barrick Gold Corp (GOLD) 0.0 $93k 4.5k 20.65
Hp (HPQ) 0.0 $91k 3.0k 30.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 517.00 174.08
Edison International (EIX) 0.0 $89k 1.5k 58.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $88k 1.1k 83.18
Realty Income (O) 0.0 $86k 1.3k 66.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $86k 298.00 288.59
Agilent Technologies Inc C ommon (A) 0.0 $86k 582.00 147.77
Cardinal Health (CAH) 0.0 $86k 1.5k 57.33
Invesco Actively Managed Etf Emgring Mkts50 0.0 $86k 1.5k 58.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $84k 3.0k 27.59
State Street Corporation (STT) 0.0 $83k 1.0k 82.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $82k 721.00 113.73
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $81k 876.00 92.47
Walgreen Boots Alliance (WBA) 0.0 $81k 1.5k 52.53
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $81k 5.0k 16.20
L Brands 0.0 $79k 1.1k 71.82
SYSCO Corporation (SYY) 0.0 $79k 1.0k 77.76
Principal Financial (PFG) 0.0 $75k 1.2k 62.87
Schlumberger Com Stk (SLB) 0.0 $74k 2.3k 31.99
Henry Schein (HSIC) 0.0 $74k 1.0k 74.00
ConocoPhillips (COP) 0.0 $74k 1.2k 61.06
Yum! Brands (YUM) 0.0 $74k 643.00 115.09
Select Sector Spdr Tr Technology (XLK) 0.0 $72k 486.00 148.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $71k 4.3k 16.54
Otter Tail Corporation (OTTR) 0.0 $69k 1.4k 49.15
Caterpillar (CAT) 0.0 $69k 319.00 216.30
Ishares Tr Ibonds Dec2022 0.0 $68k 2.6k 26.39
Polaris Industries (PII) 0.0 $68k 500.00 136.00
Trane Technologies SHS (TT) 0.0 $68k 367.00 185.29
Cerner Corporation 0.0 $68k 870.00 78.16
AmerisourceBergen (COR) 0.0 $67k 587.00 114.14
Loews Corporation (L) 0.0 $66k 1.2k 55.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $64k 459.00 139.43
Zimmer Holdings (ZBH) 0.0 $64k 395.00 162.03
Consolidated Communications Holdings (CNSL) 0.0 $63k 7.2k 8.77
Citigroup Com New (C) 0.0 $63k 886.00 71.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $63k 850.00 74.12
Johnson Ctls Intl SHS (JCI) 0.0 $61k 890.00 68.54
Becton, Dickinson and (BDX) 0.0 $60k 246.00 243.90
Dow (DOW) 0.0 $58k 924.00 62.77
American Water Works (AWK) 0.0 $57k 367.00 155.31
Stanley Black & Decker (SWK) 0.0 $57k 276.00 206.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $57k 1.0k 56.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $56k 307.00 182.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 740.00 74.32
Digitalbridge Group Cl A Com 0.0 $54k 6.9k 7.84
Franklin Street Properties (FSP) 0.0 $53k 10k 5.29
General Dynamics Corporation (GD) 0.0 $52k 276.00 188.41
Public Service Enterprise (PEG) 0.0 $52k 872.00 59.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51k 1.0k 50.95
Franco-Nevada Corporation (FNV) 0.0 $51k 350.00 145.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 480.00 106.25
Illinois Tool Works (ITW) 0.0 $51k 226.00 225.66
Proshares Tr Large Cap Cre (CSM) 0.0 $50k 508.00 98.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $50k 267.00 187.27
Sherwin-Williams Company (SHW) 0.0 $50k 183.00 273.22
Brown Forman Corp CL B (BF.B) 0.0 $49k 647.00 75.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 900.00 54.44
Wp Carey (WPC) 0.0 $48k 643.00 74.65
Edwards Lifesciences (EW) 0.0 $47k 450.00 104.44
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $47k 1.6k 30.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $46k 3.1k 14.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $46k 1.8k 26.29
Kimberly-Clark Corporation (KMB) 0.0 $45k 335.00 134.33
Keysight Technologies (KEYS) 0.0 $45k 291.00 154.64
Jack in the Box (JACK) 0.0 $45k 400.00 112.50
First Solar (FSLR) 0.0 $45k 500.00 90.00
Doubleline Opportunistic Cr (DBL) 0.0 $45k 2.3k 19.85
Air Products & Chemicals (APD) 0.0 $44k 153.00 287.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $44k 987.00 44.58
Southern Company (SO) 0.0 $43k 718.00 59.89
American Electric Power Company (AEP) 0.0 $43k 509.00 84.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 323.00 133.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 287.00 146.34
Lockheed Martin Corporation (LMT) 0.0 $42k 110.00 381.82
Brown Forman Corp Cl A (BF.A) 0.0 $42k 590.00 71.19
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.9k 14.53
General Motors Company (GM) 0.0 $41k 693.00 59.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 302.00 135.76
Corning Incorporated (GLW) 0.0 $41k 1.0k 41.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.0k 39.20
Activision Blizzard 0.0 $40k 415.00 96.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 744.00 53.76
Etf Managers Tr Etfmg Altr Hrvst 0.0 $39k 1.9k 20.63
Carrier Global Corporation (CARR) 0.0 $38k 776.00 48.97
Alcon Ord Shs (ALC) 0.0 $38k 537.00 70.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $38k 2.1k 18.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 365.00 101.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 146.00 253.42
Shopify Cl A (SHOP) 0.0 $37k 25.00 1480.00
Horizon Therapeutics Pub L SHS 0.0 $37k 400.00 92.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $37k 412.00 89.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 567.00 65.26
F.N.B. Corporation (FNB) 0.0 $37k 3.0k 12.33
Northrop Grumman Corporation (NOC) 0.0 $36k 100.00 360.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $36k 699.00 51.50
Yum China Holdings (YUMC) 0.0 $35k 531.00 65.91
Valero Energy Corporation (VLO) 0.0 $35k 452.00 77.43
Lowe's Companies (LOW) 0.0 $34k 173.00 196.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 605.00 54.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 1.8k 17.91
Dominion Resources (D) 0.0 $33k 455.00 72.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 645.00 51.16
Constellation Brands Cl A (STZ) 0.0 $33k 142.00 232.39
Motorola Solutions Com New (MSI) 0.0 $33k 153.00 215.69
Ameriprise Financial (AMP) 0.0 $33k 133.00 248.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 105.00 314.29
Ventas (VTR) 0.0 $33k 573.00 57.59
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.19
Sealed Air (SEE) 0.0 $32k 534.00 59.93
Stryker Corporation (SYK) 0.0 $32k 122.00 262.30
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $32k 1.5k 21.33
Seaspine Holdings 0.0 $31k 1.5k 20.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $31k 956.00 32.43
Williams Companies (WMB) 0.0 $31k 1.2k 26.27
FedEx Corporation (FDX) 0.0 $31k 105.00 295.24
L3harris Technologies (LHX) 0.0 $31k 143.00 216.78
MetLife (MET) 0.0 $31k 525.00 59.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 1.9k 15.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $29k 750.00 38.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $29k 431.00 67.29
Toro Company (TTC) 0.0 $29k 264.00 109.85
Stericycle (SRCL) 0.0 $29k 400.00 72.50
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $28k 600.00 46.67
Altria (MO) 0.0 $28k 581.00 48.19
Booking Holdings (BKNG) 0.0 $28k 13.00 2153.85
Eaton Corp SHS (ETN) 0.0 $27k 181.00 149.17
Baxter International (BAX) 0.0 $27k 331.00 81.57
Lemonade (LMND) 0.0 $27k 250.00 108.00
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Advanced Micro Devices (AMD) 0.0 $26k 275.00 94.55
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 225.00 115.56
Nxp Semiconductors N V (NXPI) 0.0 $26k 127.00 204.72
Okta Cl A (OKTA) 0.0 $26k 105.00 247.62
Welltower Inc Com reit (WELL) 0.0 $26k 312.00 83.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $26k 641.00 40.56
Western Union Company (WU) 0.0 $25k 1.1k 22.75
Chewy Cl A (CHWY) 0.0 $25k 310.00 80.65
Dupont De Nemours (DD) 0.0 $25k 323.00 77.40
Lauder Estee Cos Cl A (EL) 0.0 $25k 80.00 312.50
Ishares Tr Exponential Tech (XT) 0.0 $25k 400.00 62.50
Annaly Capital Management 0.0 $25k 2.8k 8.80
CryoLife (AORT) 0.0 $24k 850.00 28.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24k 2.4k 10.00
Mondelez Intl Cl A (MDLZ) 0.0 $24k 387.00 62.02
Amcor Ord (AMCR) 0.0 $24k 2.1k 11.26
TJX Companies (TJX) 0.0 $23k 344.00 66.86
Lam Research Corporation (LRCX) 0.0 $23k 36.00 638.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 133.00 172.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $23k 859.00 26.78
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $23k 1.0k 21.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 250.00 88.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 500.00 44.00
Covetrus 0.0 $22k 800.00 27.50
Columbia Ppty Tr Com New 0.0 $22k 1.2k 17.66
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $22k 553.00 39.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $22k 474.00 46.41
Danaher Corporation (DHR) 0.0 $22k 83.00 265.06
Viatris (VTRS) 0.0 $22k 1.5k 14.33
Kinross Gold Corp (KGC) 0.0 $21k 3.4k 6.27
Organon & Co Common Stock (OGN) 0.0 $21k 707.00 29.70
ConAgra Foods (CAG) 0.0 $21k 582.00 36.08
Otis Worldwide Corp (OTIS) 0.0 $21k 257.00 81.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $21k 180.00 116.67
American Tower Reit (AMT) 0.0 $21k 79.00 265.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 202.00 103.96
Dollar General (DG) 0.0 $21k 96.00 218.75
American Airls (AAL) 0.0 $21k 1.0k 21.00
Skillz 0.0 $21k 960.00 21.88
Hormel Foods Corporation (HRL) 0.0 $21k 430.00 48.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $20k 350.00 57.14
Waste Management (WM) 0.0 $20k 144.00 138.89
Ford Motor Company (F) 0.0 $19k 1.3k 14.90
Occidental Petroleum Corporation (OXY) 0.0 $19k 600.00 31.67
Ishares Msci Cda Etf (EWC) 0.0 $19k 505.00 37.62
Linde SHS 0.0 $19k 66.00 287.88
Global Payments (GPN) 0.0 $19k 100.00 190.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $19k 500.00 38.00
Square Cl A (SQ) 0.0 $19k 77.00 246.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 1.0k 17.56
Nutrien (NTR) 0.0 $18k 290.00 62.07
D.R. Horton (DHI) 0.0 $18k 197.00 91.37
Centene Corporation (CNC) 0.0 $18k 244.00 73.77
Ishares Tr Mbs Etf (MBB) 0.0 $18k 164.00 109.76
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
National Retail Properties (NNN) 0.0 $18k 379.00 47.49
Progressive Corporation (PGR) 0.0 $17k 175.00 97.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 156.00 108.97
Cme (CME) 0.0 $17k 78.00 217.95
Royal Gold (RGLD) 0.0 $17k 150.00 113.33
Guidewire Software (GWRE) 0.0 $17k 150.00 113.33
Expeditors International of Washington (EXPD) 0.0 $17k 133.00 127.82
Golden Star Res Ltd F 0.0 $17k 6.1k 2.79
Special Opportunities Fund (SPE) 0.0 $16k 1.0k 15.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 207.00 77.29
Royal Dutch Shell Spons Adr A 0.0 $16k 400.00 40.00
Rbc Cad (RY) 0.0 $16k 160.00 100.00
Mosaic (MOS) 0.0 $16k 500.00 32.00
Glaxosmithkline Sponsored Adr 0.0 $16k 409.00 39.12
Ishares Tr Conser Alloc Etf (AOK) 0.0 $16k 409.00 39.12
W.R. Grace & Co. 0.0 $16k 232.00 68.97
BP Sponsored Adr (BP) 0.0 $16k 596.00 26.85
Mexico Fund (MXF) 0.0 $15k 1.0k 14.75
Tc Energy Corp (TRP) 0.0 $15k 295.00 50.85
Pentair SHS (PNR) 0.0 $15k 225.00 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 232.00 64.66
Microchip Technology (MCHP) 0.0 $15k 103.00 145.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 243.00 61.73
National Presto Industries (NPK) 0.0 $15k 150.00 100.00
Digital Turbine Com New (APPS) 0.0 $15k 200.00 75.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 150.00 100.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $15k 120.00 125.00
BorgWarner (BWA) 0.0 $15k 305.00 49.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $14k 300.00 46.67
Marsh & McLennan Companies (MMC) 0.0 $14k 100.00 140.00
Cummins (CMI) 0.0 $14k 59.00 237.29
Smucker J M Com New (SJM) 0.0 $14k 105.00 133.33
Colgate-Palmolive Company (CL) 0.0 $14k 177.00 79.10
Unilever Spon Adr New (UL) 0.0 $14k 244.00 57.38
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $13k 301.00 43.19
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 336.00 38.69
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $13k 639.00 20.34
Whirlpool Corporation (WHR) 0.0 $13k 60.00 216.67
Dover Corporation (DOV) 0.0 $13k 86.00 151.16
Albemarle Corporation (ALB) 0.0 $13k 80.00 162.50
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $13k 2.0k 6.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $13k 58.00 224.14
Genuine Parts Company (GPC) 0.0 $13k 105.00 123.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 275.00 47.27
Barings Partn Invs Sh Ben Int (MPV) 0.0 $13k 953.00 13.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 1.7k 7.06
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Roper Industries (ROP) 0.0 $12k 25.00 480.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $12k 1.0k 12.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Oneok (OKE) 0.0 $12k 219.00 54.79
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $11k 452.00 24.34
eBay (EBAY) 0.0 $11k 151.00 72.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $11k 94.00 117.02
Aon Shs Cl A (AON) 0.0 $11k 44.00 250.00
Prudential Financial (PRU) 0.0 $11k 105.00 104.76
Kinder Morgan (KMI) 0.0 $11k 630.00 17.46
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $11k 4.6k 2.39
Trilogy Metals (TMQ) 0.0 $11k 4.5k 2.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $10k 221.00 45.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 118.00 84.75
McKesson Corporation (MCK) 0.0 $10k 54.00 185.19
Diageo Spon Adr New (DEO) 0.0 $10k 52.00 192.31
Broadcom (AVGO) 0.0 $10k 20.00 500.00
Equinix (EQIX) 0.0 $10k 12.00 833.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $10k 196.00 51.02
Te Connectivity Reg Shs (TEL) 0.0 $10k 75.00 133.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 121.00 82.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 142.00 70.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 700.00 14.29
Apa Corporation (APA) 0.0 $10k 481.00 20.79
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 554.00 16.25
Itt (ITT) 0.0 $9.0k 94.00 95.74
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $9.0k 35.00 257.14
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 100.00 90.00
Intersect Ent 0.0 $9.0k 500.00 18.00
Vistra Energy (VST) 0.0 $9.0k 500.00 18.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 209.00 43.06
Dxc Technology (DXC) 0.0 $9.0k 239.00 37.66
PPG Industries (PPG) 0.0 $9.0k 52.00 173.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 140.00 64.29
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 103.00 87.38
Workhorse Group Com New 0.0 $9.0k 550.00 16.36
Ingersoll Rand (IR) 0.0 $8.0k 169.00 47.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.0k 62.00 129.03
Etf Ser Solutions Defiance Next (SIXG) 0.0 $8.0k 200.00 40.00
Beyond Meat (BYND) 0.0 $8.0k 50.00 160.00
Public Storage (PSA) 0.0 $8.0k 26.00 307.69
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 15.00 533.33
Workday Cl A (WDAY) 0.0 $8.0k 35.00 228.57
V.F. Corporation (VFC) 0.0 $8.0k 92.00 86.96
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $8.0k 251.00 31.87
Compass Minerals International (CMP) 0.0 $8.0k 127.00 62.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.0k 187.00 42.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 201.00 34.83
Kraft Heinz (KHC) 0.0 $7.0k 174.00 40.23
Corteva (CTVA) 0.0 $7.0k 163.00 42.94
Analog Devices (ADI) 0.0 $7.0k 43.00 162.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 61.00 114.75
Steel Dynamics (STLD) 0.0 $7.0k 125.00 56.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.0k 100.00 70.00
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 400.00 17.50
Teladoc (TDOC) 0.0 $7.0k 40.00 175.00
Paccar (PCAR) 0.0 $7.0k 73.00 95.89
CNA Financial Corporation (CNA) 0.0 $7.0k 144.00 48.61
Resideo Technologies (REZI) 0.0 $7.0k 221.00 31.67
Dropbox Cl A (DBX) 0.0 $7.0k 215.00 32.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.0k 114.00 52.63
Cibc Cad (CM) 0.0 $6.0k 51.00 117.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.0k 51.00 117.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 125.00 48.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 80.00 75.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 48.00 125.00
Global X Fds Artificial Etf (AIQ) 0.0 $6.0k 200.00 30.00
Global X Fds Cloud Computng (CLOU) 0.0 $6.0k 200.00 30.00
Global X Fds Genomic Biotech (GNOM) 0.0 $6.0k 250.00 24.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.0k 45.00 133.33
Highland Income Highland Income (HFRO) 0.0 $6.0k 521.00 11.52
CenterPoint Energy (CNP) 0.0 $5.0k 220.00 22.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 91.00 54.95
Omni (OMC) 0.0 $5.0k 67.00 74.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.0k 95.00 52.63
Ross Stores (ROST) 0.0 $5.0k 44.00 113.64
Lyft Cl A Com (LYFT) 0.0 $5.0k 88.00 56.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 94.00 53.19
M&T Bank Corporation (MTB) 0.0 $5.0k 36.00 138.89
Watsco, Incorporated (WSO) 0.0 $5.0k 19.00 263.16
Eastman Chemical Company (EMN) 0.0 $5.0k 40.00 125.00
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 100.00 50.00
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 50.00 100.00
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $5.0k 161.00 31.06
Cdk Global Inc equities 0.0 $5.0k 98.00 51.02
Sempra Energy (SRE) 0.0 $5.0k 39.00 128.21
Kirkland Lake Gold 0.0 $5.0k 126.00 39.68
Nrg Energy Com New (NRG) 0.0 $5.0k 114.00 43.86
Gcp Applied Technologies 0.0 $5.0k 232.00 21.55
Polymet Mng Corp Com New 0.0 $5.0k 1.5k 3.44
Devon Energy Corporation (DVN) 0.0 $4.0k 129.00 31.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 77.00 51.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 83.00 48.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 56.00 71.43
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 55.00 72.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.0k 54.00 74.07
Broadridge Financial Solutions (BR) 0.0 $4.0k 24.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 6.00 666.67
IsoRay 0.0 $4.0k 5.0k 0.80
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Morgan Stanley Com New (MS) 0.0 $4.0k 40.00 100.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Amarin Corp Spons Adr New (AMRN) 0.0 $4.0k 1.0k 4.00
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $4.0k 100.00 40.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 80.00 50.00
Snowflake Cl A (SNOW) 0.0 $4.0k 17.00 235.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 35.00 114.29
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.0k 62.00 64.52
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $4.0k 75.00 53.33
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $4.0k 300.00 13.33
Chimera Invt Corp Com New 0.0 $3.0k 170.00 17.65
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $3.0k 140.00 21.43
American Intl Group Com New (AIG) 0.0 $3.0k 59.00 50.85
Travel Leisure Ord (TNL) 0.0 $3.0k 55.00 54.55
Adient Ord Shs (ADNT) 0.0 $3.0k 72.00 41.67
Fox Corp Cl B Com (FOX) 0.0 $3.0k 72.00 41.67
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 76.00 39.47
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $3.0k 84.00 35.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 29.00 103.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 49.00 61.22
Simon Property (SPG) 0.0 $3.0k 23.00 130.43
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 62.00 48.39
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 64.00 46.88
Sabra Health Care REIT (SBRA) 0.0 $3.0k 160.00 18.75
Opko Health (OPK) 0.0 $3.0k 750.00 4.00
Phillips 66 Partners Com Unit Rep Int 0.0 $3.0k 80.00 37.50
Draftkings Com Cl A 0.0 $3.0k 50.00 60.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 32.00 93.75
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
Rockwell Automation (ROK) 0.0 $3.0k 9.00 333.33
Avery Dennison Corporation (AVY) 0.0 $3.0k 13.00 230.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 21.00 142.86
Fortive (FTV) 0.0 $3.0k 41.00 73.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $3.0k 56.00 53.57
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 143.00 20.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 63.00 47.62
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.0k 126.00 23.81
Truist Financial Corp equities (TFC) 0.0 $3.0k 63.00 47.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 127.00 23.62
Gevo Com Par (GEVO) 0.0 $3.0k 425.00 7.06
Mdc Partners Cl A Sub Vtg 0.0 $2.0k 300.00 6.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $2.0k 138.00 14.49
Regions Financial Corporation (RF) 0.0 $2.0k 118.00 16.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 120.00 16.67
Interpublic Group of Companies (IPG) 0.0 $2.0k 58.00 34.48
Lumen Technologies (LUMN) 0.0 $2.0k 116.00 17.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0k 35.00 57.14
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $2.0k 61.00 32.79
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $2.0k 61.00 32.79
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Roblox Corp Cl A (RBLX) 0.0 $2.0k 17.00 117.65
DTE Energy Company (DTE) 0.0 $2.0k 12.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 11.00 181.82
Tyson Foods Cl A (TSN) 0.0 $2.0k 22.00 90.91
Lumentum Hldgs (LITE) 0.0 $2.0k 21.00 95.24
Barrett Business Services (BBSI) 0.0 $2.0k 25.00 80.00
Fortinet (FTNT) 0.0 $2.0k 10.00 200.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0k 4.00 500.00
Diamondback Energy (FANG) 0.0 $2.0k 25.00 80.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
Innovative Industria A (IIPR) 0.0 $2.0k 10.00 200.00
Viacomcbs CL B (PARA) 0.0 $2.0k 40.00 50.00
Metromile 0.0 $2.0k 200.00 10.00
Frontier Group Hldgs (ULCC) 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Hartford Financial Services (HIG) 0.0 $2.0k 29.00 68.97
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Pioneer Natural Resources 0.0 $2.0k 14.00 142.86
PPL Corporation (PPL) 0.0 $2.0k 89.00 22.47
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.0k 31.00 64.52
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 66.00 30.30
ZIOPHARM Oncology 0.0 $1.0k 550.00 1.82
Garrett Motion (GTX) 0.0 $1.0k 132.00 7.58
Huntsman Corporation (HUN) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 18.00 55.56
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Slack Technologies Com Cl A 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 19.00 52.63
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Change Healthcare 0.0 $1.0k 28.00 35.71
stock 0.0 $1.0k 6.00 166.67
Pulte (PHM) 0.0 $1.0k 16.00 62.50
Canadian Solar (CSIQ) 0.0 $1.0k 25.00 40.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Under Armour CL C (UA) 0.0 $1.0k 40.00 25.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Churchill Capital Corp Iv Cl A 0.0 $1.0k 20.00 50.00
Vontier Corporation (VNT) 0.0 $1.0k 16.00 62.50
Fubotv (FUBO) 0.0 $1.0k 40.00 25.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.0k 50.00 20.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $999.999900 9.00 111.11
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $999.999700 7.00 142.86
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $999.999600 12.00 83.33
Bwx Technologies (BWXT) 0.0 $999.999600 12.00 83.33
Stratasys SHS (SSYS) 0.0 $999.999000 33.00 30.30
Tellurian (TELL) 0.0 $999.999000 143.00 6.99
Oncolytics Biotech Com New (ONCY) 0.0 $999.999000 210.00 4.76
Uber Technologies (UBER) 0.0 $999.999000 27.00 37.04
Ashford Hospitality Tr Com Shs 0.0 $999.999000 210.00 4.76
Juniper Networks (JNPR) 0.0 $999.998600 46.00 21.74
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $999.998400 48.00 20.83
Fuel Tech (FTEK) 0.0 $0 60.00 0.00
UGI Corporation (UGI) 0.0 $0 4.00 0.00
Invesco Mortgage Capital 0.0 $0 61.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 5.00 0.00
Aemetis Com New (AMTX) 0.0 $0 25.00 0.00
Aeterna Zentaris 0.0 $0 91.00 0.00
Onemain Holdings (OMF) 0.0 $0 4.00 0.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $0 15.00 0.00
Peabody Energy (BTU) 0.0 $0 18.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 5.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $0 3.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 7.00 0.00
Nikola Corp 0.0 $0 25.00 0.00
Acorda Therapeutics Com New 0.0 $0 1.00 0.00
Carlotz Com Cl A 0.0 $0 20.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 5.00 0.00