JNBA Financial Advisors

JNBA Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 749 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.8 $66M 898k 73.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $46M 174k 263.07
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $40M 259k 153.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $35M 466k 74.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $25M 688k 36.21
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $23M 228k 101.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $20M 310k 64.02
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $16M 391k 41.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $15M 307k 50.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $15M 202k 74.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $15M 298k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M 133k 109.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $14M 437k 32.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $14M 363k 39.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $14M 212k 66.23
AFLAC Incorporated (AFL) 1.6 $12M 224k 52.13
World Gold Tr Spdr Gld Minis 1.5 $11M 640k 17.46
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 46k 236.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $11M 141k 75.65
Gold Tr Ishares New (IAU) 1.4 $11M 318k 33.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $10M 160k 64.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $10M 64k 158.36
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.3M 46k 200.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $9.3M 181k 51.35
Microsoft Corporation (MSFT) 1.2 $9.2M 33k 281.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $8.8M 207k 42.53
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $8.7M 282k 30.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $8.4M 192k 43.63
Api Group Corp Com Stk (APG) 1.1 $7.9M 390k 20.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $7.4M 85k 87.23
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.2M 91k 79.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $6.4M 127k 50.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.3M 15k 430.80
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $6.2M 204k 30.42
Apple (AAPL) 0.8 $6.0M 43k 141.51
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.8 $5.8M 197k 29.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.4M 127k 42.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.3M 38k 139.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.8M 46k 103.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.7M 101k 46.16
CF Industries Holdings (CF) 0.6 $4.5M 80k 55.82
Medtronic SHS (MDT) 0.6 $4.2M 34k 125.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.2M 69k 60.96
Intel Corporation (INTC) 0.6 $4.1M 77k 53.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.9M 48k 81.96
Gra (GGG) 0.5 $3.9M 55k 69.97
Amazon (AMZN) 0.4 $3.0M 910.00 3284.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.0M 59k 50.46
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $2.9M 123k 23.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 13k 218.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 13k 222.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 11k 272.97
Applied Materials (AMAT) 0.4 $2.8M 22k 128.75
Walt Disney Company (DIS) 0.4 $2.8M 17k 169.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.7M 52k 51.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.5M 31k 78.39
Templeton Global Income Fund (SABA) 0.3 $2.4M 445k 5.38
Best Buy (BBY) 0.3 $2.3M 22k 105.72
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 161.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 798.00 2672.93
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 5.2k 401.38
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $2.1M 60k 34.55
UnitedHealth (UNH) 0.3 $2.0M 5.1k 390.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 735.00 2665.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 6.5k 290.23
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.9M 42k 44.45
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.16
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 163.72
McDonald's Corporation (MCD) 0.2 $1.7M 7.2k 241.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.6k 429.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.5M 30k 51.23
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.5M 12k 130.06
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 35k 41.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 6.0k 236.37
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 139.83
Qualcomm (QCOM) 0.2 $1.4M 11k 129.03
3M Company (MMM) 0.2 $1.3M 7.7k 175.47
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 46k 29.19
Cisco Systems (CSCO) 0.2 $1.3M 24k 54.42
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $1.2M 37k 33.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M 13k 95.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 411333.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 16k 73.89
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 10k 116.21
Abbvie (ABBV) 0.2 $1.2M 11k 107.91
Charles Schwab Corporation (SCHW) 0.2 $1.2M 16k 72.86
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $1.2M 38k 30.43
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.1M 29k 39.84
Visa Com Cl A (V) 0.2 $1.1M 5.1k 222.81
Coca-Cola Company (KO) 0.1 $959k 18k 52.47
Oracle Corporation (ORCL) 0.1 $955k 11k 87.16
Novartis Sponsored Adr (NVS) 0.1 $943k 12k 81.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $929k 9.2k 100.63
Target Corporation (TGT) 0.1 $924k 4.0k 228.71
Home Depot (HD) 0.1 $913k 2.8k 328.42
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $892k 25k 36.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $881k 16k 55.16
General Mills (GIS) 0.1 $876k 15k 59.81
Ishares Tr Esg Aware Msci (ESML) 0.1 $840k 22k 39.02
Bank of America Corporation (BAC) 0.1 $839k 20k 42.47
Deere & Company (DE) 0.1 $808k 2.4k 334.99
Doubleline Income Solutions (DSL) 0.1 $788k 44k 17.77
Wells Fargo & Company (WFC) 0.1 $761k 16k 46.40
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $760k 9.5k 80.08
BlackRock (BLK) 0.1 $729k 869.00 838.90
Pfizer (PFE) 0.1 $718k 17k 43.03
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $705k 10k 69.82
Us Bancorp Del Com New (USB) 0.1 $701k 12k 59.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $699k 6.9k 101.92
Novo-nordisk A S Adr (NVO) 0.1 $641k 6.7k 96.07
Merck & Co (MRK) 0.1 $640k 8.5k 75.09
Pepsi (PEP) 0.1 $601k 4.0k 150.51
Exxon Mobil Corporation (XOM) 0.1 $600k 10k 58.81
CVS Caremark Corporation (CVS) 0.1 $575k 6.8k 84.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $567k 11k 51.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $565k 1.2k 480.85
Celcuity (CELC) 0.1 $552k 31k 17.99
Nike CL B (NKE) 0.1 $533k 3.7k 145.27
Honeywell International (HON) 0.1 $531k 2.5k 212.40
Chevron Corporation (CVX) 0.1 $530k 5.2k 101.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $513k 6.6k 78.03
Facebook Cl A (META) 0.1 $508k 1.5k 339.57
Travelers Companies (TRV) 0.1 $496k 3.3k 152.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $494k 6.3k 78.23
Allete Com New (ALE) 0.1 $491k 8.2k 59.54
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 3.5k 135.37
salesforce (CRM) 0.1 $476k 1.8k 271.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $475k 5.5k 87.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $474k 16k 29.44
Enbridge (ENB) 0.1 $460k 12k 39.82
Pearson Sponsored Adr (PSO) 0.1 $459k 47k 9.68
Gilead Sciences (GILD) 0.1 $455k 6.5k 69.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $452k 1.6k 274.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $445k 7.2k 61.71
Fastenal Company (FAST) 0.1 $432k 8.4k 51.62
Wal-Mart Stores (WMT) 0.1 $428k 3.1k 139.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $427k 1.3k 319.61
Tesla Motors (TSLA) 0.1 $422k 544.00 775.74
American Express Company (AXP) 0.1 $401k 2.4k 167.57
Bank of New York Mellon Corporation (BK) 0.1 $399k 7.7k 51.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $390k 18k 21.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $386k 15k 26.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 2.4k 156.36
Comcast Corp Cl A (CMCSA) 0.0 $369k 6.6k 55.88
Starbucks Corporation (SBUX) 0.0 $365k 3.3k 110.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $361k 2.0k 179.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $360k 6.8k 52.96
Kellogg Company (K) 0.0 $358k 5.6k 63.97
Biogen Idec (BIIB) 0.0 $354k 1.3k 282.97
Hydrofarm Holdings Group Ord (HYFM) 0.0 $354k 9.3k 37.87
Emerson Electric (EMR) 0.0 $353k 3.8k 94.13
CSX Corporation (CSX) 0.0 $350k 12k 29.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $349k 3.6k 97.98
Ecolab (ECL) 0.0 $348k 1.7k 208.63
Boston Scientific Corporation (BSX) 0.0 $338k 7.8k 43.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $330k 4.4k 74.29
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $328k 2.2k 149.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $316k 3.5k 91.33
Verizon Communications (VZ) 0.0 $314k 5.8k 54.04
Gs Fin Corp Medium Term Nts 0.0 $314k 1.0k 304.26
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $307k 3.4k 89.43
Heartland Financial USA (HTLF) 0.0 $305k 6.4k 48.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $298k 756.00 394.18
Tivity Health 0.0 $295k 13k 23.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $283k 380.00 744.74
Cigna Corp (CI) 0.0 $280k 1.4k 200.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $279k 3.4k 83.09
Boeing Company (BA) 0.0 $279k 1.3k 219.86
Willis Towers Watson SHS (WTW) 0.0 $273k 1.2k 232.14
Xcel Energy (XEL) 0.0 $269k 4.3k 62.40
Hershey Company (HSY) 0.0 $267k 1.6k 169.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k 1.8k 147.96
NVIDIA Corporation (NVDA) 0.0 $257k 1.2k 207.26
Sap Se Spon Adr (SAP) 0.0 $253k 1.9k 135.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $248k 9.0k 27.49
Mastercard Incorporated Cl A (MA) 0.0 $247k 710.00 347.89
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $246k 5.2k 47.61
Costco Wholesale Corporation (COST) 0.0 $244k 542.00 450.18
Bristol Myers Squibb (BMY) 0.0 $239k 4.0k 59.14
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $235k 9.2k 25.43
Meredith Corporation 0.0 $234k 4.2k 55.71
Sanofi Sponsored Adr (SNY) 0.0 $232k 4.8k 48.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 1.0k 218.87
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 1.9k 116.33
Two Hbrs Invt Corp Com New 0.0 $222k 35k 6.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $220k 3.9k 56.34
Newmont Mining Corporation (NEM) 0.0 $217k 4.0k 54.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.7k 127.49
Ishares Silver Tr Ishares (SLV) 0.0 $205k 10k 20.47
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $204k 2.1k 99.22
Union Pacific Corporation (UNP) 0.0 $204k 1.0k 196.34
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 13k 15.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $194k 543.00 357.27
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $187k 2.0k 93.73
Astrazeneca Sponsored Adr (AZN) 0.0 $187k 3.1k 59.97
Ishares Core Msci Emkt (IEMG) 0.0 $184k 3.0k 61.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $182k 1.1k 164.11
Amgen (AMGN) 0.0 $179k 844.00 212.09
Moody's Corporation (MCO) 0.0 $176k 496.00 354.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $168k 4.0k 42.52
SPS Commerce (SPSC) 0.0 $162k 1.0k 161.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $159k 2.9k 55.36
Paypal Holdings (PYPL) 0.0 $155k 594.00 260.94
Fiserv (FI) 0.0 $153k 1.4k 108.82
PNC Financial Services (PNC) 0.0 $151k 773.00 195.34
Archer Daniels Midland Company (ADM) 0.0 $149k 2.5k 59.94
Thermo Fisher Scientific (TMO) 0.0 $148k 259.00 571.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $147k 1.3k 110.19
Exelon Corporation (EXC) 0.0 $147k 3.0k 48.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $146k 2.9k 50.31
Wec Energy Group (WEC) 0.0 $144k 1.6k 88.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $144k 1.9k 75.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $142k 1.0k 138.94
Texas Instruments Incorporated (TXN) 0.0 $136k 706.00 192.63
Raytheon Technologies Corp (RTX) 0.0 $129k 1.5k 85.94
United Parcel Service CL B (UPS) 0.0 $127k 696.00 182.47
Eli Lilly & Co. (LLY) 0.0 $125k 540.00 231.48
Cadence Design Systems (CDNS) 0.0 $121k 800.00 151.25
At&t (T) 0.0 $120k 4.4k 27.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.3k 50.46
Chubb (CB) 0.0 $110k 632.00 174.05
Ishares Tr Core Total Usd (IUSB) 0.0 $109k 2.1k 53.17
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $104k 1.1k 91.39
Nextera Energy (NEE) 0.0 $102k 1.3k 78.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 902.00 111.97
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.0k 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $100k 1.9k 53.30
International Business Machines (IBM) 0.0 $99k 711.00 139.24
Automatic Data Processing (ADP) 0.0 $97k 487.00 199.18
ConocoPhillips (COP) 0.0 $94k 1.4k 67.43
Goldman Sachs (GS) 0.0 $94k 248.00 379.03
T. Rowe Price (TROW) 0.0 $94k 477.00 197.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $93k 1.5k 62.54
Agilent Technologies Inc C ommon (A) 0.0 $92k 582.00 158.08
Phillips 66 (PSX) 0.0 $90k 1.3k 69.93
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $88k 5.0k 17.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $87k 1.1k 82.23
State Street Corporation (STT) 0.0 $85k 1.0k 84.49
Edison International (EIX) 0.0 $85k 1.5k 55.45
Realty Income (O) 0.0 $84k 1.3k 65.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 298.00 278.52
Infinera (INFN) 0.0 $83k 10k 8.30
Hp (HPQ) 0.0 $82k 3.0k 27.30
Barrick Gold Corp (GOLD) 0.0 $81k 4.5k 17.99
SYSCO Corporation (SYY) 0.0 $80k 1.0k 78.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $80k 1.5k 53.40
Yum! Brands (YUM) 0.0 $79k 643.00 122.86
Otter Tail Corporation (OTTR) 0.0 $79k 1.4k 56.27
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $78k 2.0k 38.69
Msci (MSCI) 0.0 $78k 129.00 604.65
Principal Financial (PFG) 0.0 $77k 1.2k 64.54
Stryker Corporation (SYK) 0.0 $77k 291.00 264.60
Henry Schein (HSIC) 0.0 $76k 1.0k 76.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $74k 437.00 169.34
Cardinal Health (CAH) 0.0 $74k 1.5k 49.33
Select Sector Spdr Tr Technology (XLK) 0.0 $73k 486.00 150.21
Invesco Actively Managed Etf Emgring Mkts50 0.0 $71k 1.5k 48.04
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $71k 4.3k 16.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $70k 1.3k 52.63
AmerisourceBergen (COR) 0.0 $70k 587.00 119.25
Schlumberger Com Stk (SLB) 0.0 $69k 2.3k 29.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 599.00 111.85
Ishares Tr Ibonds Dec2022 0.0 $67k 2.6k 26.00
Consolidated Communications Holdings (CNSL) 0.0 $66k 7.2k 9.19
Loews Corporation (L) 0.0 $65k 1.2k 54.17
Aon Shs Cl A (AON) 0.0 $65k 229.00 283.84
Bath &#38 Body Works In (BBWI) 0.0 $63k 1.0k 63.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $62k 850.00 72.94
American Water Works (AWK) 0.0 $62k 367.00 168.94
General Electric Com New (GE) 0.0 $62k 606.00 102.31
Citigroup Com New (C) 0.0 $62k 886.00 69.98
Caterpillar (CAT) 0.0 $61k 319.00 191.22
Johnson Ctls Intl SHS (JCI) 0.0 $61k 890.00 68.54
Cerner Corporation 0.0 $61k 870.00 70.11
Polaris Industries (PII) 0.0 $60k 500.00 120.00
Becton, Dickinson and (BDX) 0.0 $60k 246.00 243.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $58k 1.0k 57.14
Zimmer Holdings (ZBH) 0.0 $58k 395.00 146.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $55k 307.00 179.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 740.00 74.32
Walgreen Boots Alliance (WBA) 0.0 $54k 1.1k 47.29
General Dynamics Corporation (GD) 0.0 $54k 276.00 195.65
Dow (DOW) 0.0 $53k 924.00 57.36
Trane Technologies SHS (TT) 0.0 $53k 307.00 172.64
Public Service Enterprise (PEG) 0.0 $53k 872.00 60.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $52k 1.7k 30.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 287.00 181.18
Proshares Tr Large Cap Cre (CSM) 0.0 $51k 509.00 100.20
Lockheed Martin Corporation (LMT) 0.0 $51k 147.00 346.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 480.00 106.25
Edwards Lifesciences (EW) 0.0 $51k 450.00 113.33
Wp Carey (WPC) 0.0 $51k 694.00 73.49
Brown Forman Corp CL B (BF.B) 0.0 $49k 726.00 67.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 900.00 54.44
Keysight Technologies (KEYS) 0.0 $48k 291.00 164.95
Verisk Analytics (VRSK) 0.0 $48k 238.00 201.68
First Solar (FSLR) 0.0 $48k 500.00 96.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $48k 1.1k 44.53
Stanley Black & Decker (SWK) 0.0 $48k 276.00 173.91
Illinois Tool Works (ITW) 0.0 $47k 226.00 207.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $47k 740.00 63.51
Franklin Street Properties (FSP) 0.0 $46k 10k 4.59
Franco-Nevada Corporation (FNV) 0.0 $45k 350.00 128.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $45k 950.00 47.37
Doubleline Opportunistic Cr (DBL) 0.0 $45k 2.3k 19.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $44k 1.8k 25.14
Kimberly-Clark Corporation (KMB) 0.0 $44k 335.00 131.34
Horizon Therapeutics Pub L SHS 0.0 $44k 400.00 110.00
Southern Company (SO) 0.0 $44k 718.00 61.28
Alcon Ord Shs (ALC) 0.0 $43k 537.00 80.07
Credit Acceptance (CACC) 0.0 $43k 74.00 581.08
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
Sherwin-Williams Company (SHW) 0.0 $42k 150.00 280.00
Digitalbridge Group Cl A Com 0.0 $42k 6.9k 6.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $41k 3.1k 13.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.1k 38.83
American Electric Power Company (AEP) 0.0 $41k 509.00 80.55
Zoetis Cl A (ZTS) 0.0 $41k 212.00 193.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $41k 744.00 55.11
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.9k 14.18
Carrier Global Corporation (CARR) 0.0 $40k 776.00 51.55
Copart (CPRT) 0.0 $40k 291.00 137.46
Air Products & Chemicals (APD) 0.0 $39k 153.00 254.90
Jack in the Box (JACK) 0.0 $39k 400.00 97.50
Constellation Brands Cl A (STZ) 0.0 $39k 187.00 208.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 302.00 125.83
General Motors Company (GM) 0.0 $37k 693.00 53.39
Brown Forman Corp Cl A (BF.A) 0.0 $37k 590.00 62.71
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
Corning Incorporated (GLW) 0.0 $36k 1.0k 36.00
Northrop Grumman Corporation (NOC) 0.0 $36k 100.00 360.00
S&p Global (SPGI) 0.0 $36k 85.00 423.53
Motorola Solutions Com New (MSI) 0.0 $36k 153.00 235.29
F.N.B. Corporation (FNB) 0.0 $35k 3.0k 11.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $35k 2.1k 16.99
Ameriprise Financial (AMP) 0.0 $35k 133.00 263.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $34k 244.00 139.34
Shopify Cl A (SHOP) 0.0 $34k 25.00 1360.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 605.00 54.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 645.00 51.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $33k 412.00 80.10
Valero Energy Corporation (VLO) 0.0 $32k 453.00 70.64
MetLife (MET) 0.0 $32k 525.00 60.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 1.8k 17.36
Glaxosmithkline Sponsored Adr 0.0 $32k 836.00 38.28
Ventas (VTR) 0.0 $32k 573.00 55.85
Activision Blizzard 0.0 $32k 415.00 77.11
Williams Companies (WMB) 0.0 $31k 1.2k 26.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 105.00 295.24
Booking Holdings (BKNG) 0.0 $31k 13.00 2384.62
IDEXX Laboratories (IDXX) 0.0 $31k 50.00 620.00
L3harris Technologies (LHX) 0.0 $31k 143.00 216.78
Paychex (PAYX) 0.0 $31k 273.00 113.55
Yum China Holdings (YUMC) 0.0 $31k 531.00 58.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $30k 431.00 69.61
Morningstar (MORN) 0.0 $30k 116.00 258.62
Dominion Resources (D) 0.0 $30k 410.00 73.17
Enterprise Products Partners (EPD) 0.0 $29k 1.3k 21.92
Sealed Air (SEE) 0.0 $29k 534.00 54.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $29k 956.00 30.33
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $29k 1.5k 19.33
Advanced Micro Devices (AMD) 0.0 $28k 275.00 101.82
Tyler Technologies (TYL) 0.0 $28k 60.00 466.67
FactSet Research Systems (FDS) 0.0 $28k 72.00 388.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $28k 750.00 37.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 1.9k 14.74
Eaton Corp SHS (ETN) 0.0 $27k 181.00 149.17
Fair Isaac Corporation (FICO) 0.0 $27k 67.00 402.99
Baxter International (BAX) 0.0 $27k 331.00 81.57
Cintas Corporation (CTAS) 0.0 $27k 70.00 385.71
Stericycle (SRCL) 0.0 $27k 400.00 67.50
Lowe's Companies (LOW) 0.0 $27k 133.00 203.01
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Etf Managers Tr Etfmg Altr Hrvst 0.0 $27k 1.9k 14.14
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 225.00 115.56
Paycom Software (PAYC) 0.0 $26k 52.00 500.00
Welltower Inc Com reit (WELL) 0.0 $26k 312.00 83.33
Toro Company (TTC) 0.0 $26k 264.00 98.48
Altria (MO) 0.0 $26k 581.00 44.75
Amcor Ord (AMCR) 0.0 $25k 2.1k 11.73
Roper Industries (ROP) 0.0 $25k 56.00 446.43
Nxp Semiconductors N V (NXPI) 0.0 $25k 127.00 196.85
Ishares Tr Exponential Tech (XT) 0.0 $25k 400.00 62.50
Danaher Corporation (DHR) 0.0 $25k 83.00 301.20
Okta Cl A (OKTA) 0.0 $25k 105.00 238.10
Intuitive Surgical Com New (ISRG) 0.0 $24k 24.00 1000.00
Lauder Estee Cos Cl A (EL) 0.0 $24k 80.00 300.00
Columbia Ppty Tr Com New 0.0 $24k 1.2k 19.26
Annaly Capital Management 0.0 $24k 2.8k 8.45
TJX Companies (TJX) 0.0 $23k 344.00 66.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23k 363.00 63.36
CoStar (CSGP) 0.0 $23k 270.00 85.19
FedEx Corporation (FDX) 0.0 $23k 105.00 219.05
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
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $23k 600.00 38.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 2.4k 9.58
Dupont De Nemours (DD) 0.0 $22k 323.00 68.11
Waste Management (WM) 0.0 $22k 144.00 152.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 212.00 103.77
Western Union Company (WU) 0.0 $22k 1.1k 20.02
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $22k 1.0k 21.01
Mondelez Intl Cl A (MDLZ) 0.0 $22k 387.00 56.85
Viatris (VTRS) 0.0 $21k 1.5k 13.68
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
Veeva Sys Cl A Com (VEEV) 0.0 $21k 74.00 283.78
MarketAxess Holdings (MKTX) 0.0 $21k 50.00 420.00
American Airls (AAL) 0.0 $21k 1.0k 21.00
Chewy Cl A (CHWY) 0.0 $21k 310.00 67.74
ConAgra Foods (CAG) 0.0 $20k 582.00 34.36
Otis Worldwide Corp (OTIS) 0.0 $20k 245.00 81.63
Intercontinental Exchange (ICE) 0.0 $20k 170.00 117.65
Lam Research Corporation (LRCX) 0.0 $20k 36.00 555.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 250.00 80.00
Dollar General (DG) 0.0 $20k 96.00 208.33
Jack Henry & Associates (JKHY) 0.0 $19k 113.00 168.14
Linde SHS 0.0 $19k 66.00 287.88
Wheaton Precious Metals Corp (WPM) 0.0 $19k 500.00 38.00
Ansys (ANSS) 0.0 $19k 55.00 345.45
Nutrien (NTR) 0.0 $19k 290.00 65.52
Dish Network Corporation Cl A 0.0 $19k 430.00 44.19
CryoLife (AORT) 0.0 $19k 850.00 22.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 1.0k 17.56
Ishares Msci Cda Etf (EWC) 0.0 $18k 505.00 35.64
Organon & Co Common Stock (OGN) 0.0 $18k 562.00 32.03
Victorias Secret And Common Stock (VSCO) 0.0 $18k 333.00 54.05
Hormel Foods Corporation (HRL) 0.0 $18k 430.00 41.86
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 32.00 562.50
Occidental Petroleum Corporation (OXY) 0.0 $18k 600.00 30.00
Royal Dutch Shell Spons Adr A 0.0 $18k 400.00 45.00
Albemarle Corporation (ALB) 0.0 $18k 80.00 225.00
Mosaic (MOS) 0.0 $18k 500.00 36.00
Guidewire Software (GWRE) 0.0 $18k 150.00 120.00
Square Cl A (SQ) 0.0 $18k 77.00 233.77
Kinross Gold Corp (KGC) 0.0 $18k 3.4k 5.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 376.00 45.21
Atlantica Sustainable Infr P SHS (AY) 0.0 $17k 500.00 34.00
Lemonade (LMND) 0.0 $17k 250.00 68.00
D.R. Horton (DHI) 0.0 $17k 197.00 86.29
Special Opportunities Fund (SPE) 0.0 $16k 1.0k 15.33
National Retail Properties (NNN) 0.0 $16k 379.00 42.22
Expeditors International of Washington (EXPD) 0.0 $16k 133.00 120.30
Progressive Corporation (PGR) 0.0 $16k 175.00 91.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 207.00 77.29
Global Payments (GPN) 0.0 $16k 100.00 160.00
Rbc Cad (RY) 0.0 $16k 160.00 100.00
Seaspine Holdings 0.0 $16k 1.0k 16.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 156.00 102.56
Microchip Technology (MCHP) 0.0 $16k 103.00 155.34
Pentair SHS (PNR) 0.0 $16k 225.00 71.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $16k 348.00 45.98
BP Sponsored Adr (BP) 0.0 $16k 596.00 26.85
Mexico Fund (MXF) 0.0 $15k 1.0k 14.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 261.00 57.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 232.00 64.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 243.00 61.73
Cme (CME) 0.0 $15k 78.00 192.31
Marsh & McLennan Companies (MMC) 0.0 $15k 100.00 150.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $15k 375.00 40.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 150.00 100.00
Covetrus 0.0 $15k 800.00 18.75
Centene Corporation (CNC) 0.0 $15k 244.00 61.48
Transunion (TRU) 0.0 $15k 136.00 110.29
Golden Star Res Ltd F 0.0 $14k 6.1k 2.30
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $14k 120.00 116.67
NVR (NVR) 0.0 $14k 3.00 4666.67
Intersect Ent 0.0 $14k 500.00 28.00
Digital Turbine Com New (APPS) 0.0 $14k 200.00 70.00
Omnicell (OMCL) 0.0 $14k 96.00 145.83
Royal Gold (RGLD) 0.0 $14k 150.00 93.33
Tc Energy Corp (TRP) 0.0 $14k 295.00 47.46
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $13k 4.6k 2.83
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $13k 600.00 21.67
BorgWarner (BWA) 0.0 $13k 305.00 42.62
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 336.00 38.69
Tyson Foods Cl A (TSN) 0.0 $13k 169.00 76.92
Cummins (CMI) 0.0 $13k 59.00 220.34
Dover Corporation (DOV) 0.0 $13k 86.00 151.16
Autodesk (ADSK) 0.0 $13k 45.00 288.89
Verisign (VRSN) 0.0 $13k 65.00 200.00
Boston Beer Cl A (SAM) 0.0 $13k 25.00 520.00
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
Smucker J M Com New (SJM) 0.0 $13k 105.00 123.81
Colgate-Palmolive Company (CL) 0.0 $13k 177.00 73.45
Oneok (OKE) 0.0 $13k 219.00 59.36
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
Ford Motor Company (F) 0.0 $12k 875.00 13.71
Whirlpool Corporation (WHR) 0.0 $12k 60.00 200.00
National Presto Industries (NPK) 0.0 $12k 150.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 200.00 60.00
Rollins (ROL) 0.0 $12k 341.00 35.19
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $12k 639.00 18.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $11k 301.00 36.54
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $11k 454.00 24.23
eBay (EBAY) 0.0 $11k 151.00 72.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $11k 94.00 117.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 142.00 77.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 100.00 110.00
McKesson Corporation (MCK) 0.0 $11k 54.00 203.70
Prudential Financial (PRU) 0.0 $11k 105.00 104.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 219.00 50.23
BioMarin Pharmaceutical (BMRN) 0.0 $11k 140.00 78.57
Kinder Morgan (KMI) 0.0 $11k 630.00 17.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $10k 221.00 45.25
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 103.00 97.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 209.00 47.85
Dell Technologies CL C (DELL) 0.0 $10k 94.00 106.38
Charles River Laboratories (CRL) 0.0 $10k 24.00 416.67
Diageo Spon Adr New (DEO) 0.0 $10k 52.00 192.31
Genesis Energy Unit Ltd Partn (GEL) 0.0 $10k 1.0k 10.00
Broadcom (AVGO) 0.0 $10k 20.00 500.00
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
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
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $9.0k 260.00 34.62
Workday Cl A (WDAY) 0.0 $9.0k 35.00 257.14
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
Equinix (EQIX) 0.0 $9.0k 12.00 750.00
Vistra Energy (VST) 0.0 $9.0k 500.00 18.00
Skillz 0.0 $9.0k 960.00 9.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 140.00 64.29
Ingersoll Rand (IR) 0.0 $9.0k 169.00 53.25
Trilogy Metals (TMQ) 0.0 $8.0k 4.5k 1.78
Unilever Spon Adr New (UL) 0.0 $8.0k 144.00 55.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.0k 62.00 129.03
Itt (ITT) 0.0 $8.0k 94.00 85.11
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 100.00 80.00
Public Storage (PSA) 0.0 $8.0k 26.00 307.69
Cavco Industries (CVCO) 0.0 $8.0k 34.00 235.29
Dxc Technology (DXC) 0.0 $8.0k 239.00 33.47
Main Street Capital Corporation (MAIN) 0.0 $8.0k 199.00 40.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 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 $7.0k 187.00 37.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 202.00 34.65
Corteva (CTVA) 0.0 $7.0k 163.00 42.94
PPG Industries (PPG) 0.0 $7.0k 52.00 134.62
Ubiquiti (UI) 0.0 $7.0k 24.00 291.67
Pool Corporation (POOL) 0.0 $7.0k 15.00 466.67
Analog Devices (ADI) 0.0 $7.0k 43.00 162.79
Steel Dynamics (STLD) 0.0 $7.0k 125.00 56.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $7.0k 200.00 35.00
Global X Fds Cannabis Etf 0.0 $7.0k 800.00 8.75
Iqvia Holdings (IQV) 0.0 $7.0k 29.00 241.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $7.0k 151.00 46.36
Kraft Heinz (KHC) 0.0 $6.0k 174.00 34.48
Dropbox Cl A (DBX) 0.0 $6.0k 215.00 27.91
CNA Financial Corporation (CNA) 0.0 $6.0k 144.00 41.67
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
Paccar (PCAR) 0.0 $6.0k 73.00 82.19
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $6.0k 35.00 171.43
V.F. Corporation (VFC) 0.0 $6.0k 92.00 65.22
Casey's General Stores (CASY) 0.0 $6.0k 34.00 176.47
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
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 400.00 15.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 50.00 120.00
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 533.00 11.26
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $5.0k 300.00 16.67
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
Evergy (EVRG) 0.0 $5.0k 73.00 68.49
Kirkland Lake Gold 0.0 $5.0k 127.00 39.37
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
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 100.00 50.00
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 1.0k 5.00
Teladoc (TDOC) 0.0 $5.0k 40.00 125.00
Beyond Meat (BYND) 0.0 $5.0k 50.00 100.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.0k 100.00 50.00
Snowflake Cl A (SNOW) 0.0 $5.0k 17.00 294.12
Sempra Energy (SRE) 0.0 $5.0k 39.00 128.21
Devon Energy Corporation (DVN) 0.0 $5.0k 130.00 38.46
Nrg Energy Com New (NRG) 0.0 $5.0k 114.00 43.86
Gcp Applied Technologies 0.0 $5.0k 232.00 21.55
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $5.0k 163.00 30.67
Resideo Technologies (REZI) 0.0 $5.0k 221.00 22.62
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 393.00 12.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (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
Truist Financial Corp equities (TFC) 0.0 $4.0k 63.00 63.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 38.00 105.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 56.00 71.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $4.0k 152.00 26.32
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
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Morgan Stanley Com New (MS) 0.0 $4.0k 40.00 100.00
Eastman Chemical Company (EMN) 0.0 $4.0k 40.00 100.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $4.0k 250.00 16.00
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
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
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
Cdk Global Inc equities 0.0 $4.0k 98.00 40.82
Workhorse Group Com New (WKHS) 0.0 $4.0k 550.00 7.27
Polymet Mng Corp Com New 0.0 $4.0k 1.5k 2.75
Chimera Invt Corp Com New (CIM) 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
Nio Spon Ads (NIO) 0.0 $3.0k 83.00 36.14
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
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
IsoRay (CATX) 0.0 $3.0k 5.0k 0.60
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.0k 64.00 46.88
Fortinet (FTNT) 0.0 $3.0k 10.00 300.00
Opko Health (OPK) 0.0 $3.0k 750.00 4.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 10.00 300.00
Phillips 66 Partners Com Unit Rep Int 0.0 $3.0k 80.00 37.50
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
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
Regions Financial Corporation (RF) 0.0 $3.0k 118.00 25.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 127.00 23.62
Prospect Capital Corporation (PSEC) 0.0 $3.0k 415.00 7.23
Stagwell Com Cl A (STGW) 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
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
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
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 11.00 181.82
Lumentum Hldgs (LITE) 0.0 $2.0k 21.00 95.24
Barrett Business Services (BBSI) 0.0 $2.0k 25.00 80.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 5.00 400.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 64.00 31.25
Sabra Health Care REIT (SBRA) 0.0 $2.0k 160.00 12.50
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
Draftkings Com Cl A 0.0 $2.0k 50.00 40.00
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 (PXD) 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
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 143.00 13.99
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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 60.00 16.67
Huntsman Corporation (HUN) 0.0 $1.0k 23.00 43.48
Xpeng Ads (XPEV) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 18.00 55.56
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
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
stock 0.0 $1.0k 6.00 166.67
Pulte (PHM) 0.0 $1.0k 16.00 62.50
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 10.00 100.00
Canadian Solar (CSIQ) 0.0 $1.0k 25.00 40.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
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
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.0k 50.00 20.00
Vontier Corporation (VNT) 0.0 $1.0k 16.00 62.50
Metromile 0.0 $1.0k 200.00 5.00
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
DTE Energy Company (DTE) 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
Roblox Corp Cl A (RBLX) 0.0 $999.999500 17.00 58.82
Stratasys SHS (SSYS) 0.0 $999.999000 33.00 30.30
Tellurian (TELL) 0.0 $999.999000 143.00 6.99
Uber Technologies (UBER) 0.0 $999.999000 27.00 37.04
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $999.999000 55.00 18.18
Juniper Networks (JNPR) 0.0 $999.998600 46.00 21.74
Lumen Technologies (LUMN) 0.0 $999.998500 95.00 10.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $999.998400 48.00 20.83
UGI Corporation (UGI) 0.0 $0 4.00 0.00
Invesco Mortgage Capital 0.0 $0 61.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 3.00 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
Global X Fds Internet Of Thng (SNSR) 0.0 $0 5.00 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 4.00 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
Check Cap SHS 0.0 $0 84.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 210.00 0.00
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 3.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 7.00 0.00
Nikola Corp (NKLA) 0.0 $0 25.00 0.00
Acorda Therapeutics Com New 0.0 $0 1.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 6.00 0.00
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $0 4.00 0.00