JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 847 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.4 $69M 904k 76.11
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $52M 183k 283.08
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $45M 264k 171.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $39M 484k 80.83
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $27M 231k 116.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $26M 706k 36.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $23M 314k 72.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $19M 586k 32.51
Wisdomtree Tr Us Midcap Divid (DON) 2.3 $19M 419k 44.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $17M 241k 71.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $17M 197k 84.55
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $16M 137k 114.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $16M 305k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $15M 309k 49.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $15M 360k 42.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $14M 228k 63.32
AFLAC Incorporated (AFL) 1.6 $13M 224k 58.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $12M 151k 81.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $12M 71k 171.70
World Gold Tr Spdr Gld Minis 1.5 $12M 667k 18.18
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 45k 254.77
Microsoft Corporation (MSFT) 1.3 $11M 33k 336.31
Gold Tr Ishares New (IAU) 1.3 $11M 309k 34.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $11M 259k 41.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $10M 192k 53.96
Api Group Corp Com Stk (APG) 1.2 $10M 390k 25.77
Vanguard Index Fds Large Cap Etf (VV) 1.2 $9.8M 44k 221.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $8.4M 195k 43.32
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $8.2M 250k 32.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $7.9M 93k 85.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $7.8M 91k 85.27
Apple (AAPL) 0.9 $7.5M 42k 177.56
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.1M 15k 476.99
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $6.1M 195k 31.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.0M 40k 150.33
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.7 $6.0M 206k 29.04
CF Industries Holdings (CF) 0.7 $5.5M 78k 70.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.5M 124k 44.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $5.1M 46k 110.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $5.0M 101k 49.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $4.9M 97k 50.48
Gra (GGG) 0.5 $4.4M 55k 80.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.2M 68k 61.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.0M 48k 84.72
Intel Corporation (INTC) 0.5 $3.9M 77k 51.50
Medtronic SHS (MDT) 0.4 $3.5M 34k 103.44
Applied Materials (AMAT) 0.4 $3.4M 22k 157.38
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $3.3M 105k 31.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 11k 298.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.1M 56k 55.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 13k 241.46
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 13k 226.03
Amazon (AMZN) 0.4 $3.0M 886.00 3334.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.9M 52k 55.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.8M 36k 79.46
Walt Disney Company (DIS) 0.3 $2.6M 17k 154.88
UnitedHealth (UNH) 0.3 $2.5M 5.1k 502.17
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $2.5M 103k 24.03
Johnson & Johnson (JNJ) 0.3 $2.5M 14k 171.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.4M 5.2k 458.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 793.00 2896.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 7.0k 320.87
Best Buy (BBY) 0.3 $2.2M 22k 101.58
Abbott Laboratories (ABT) 0.3 $2.1M 15k 140.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 705.00 2893.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $2.0M 42k 48.75
Qualcomm (QCOM) 0.2 $1.9M 11k 182.88
McDonald's Corporation (MCD) 0.2 $1.9M 7.1k 267.99
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $1.8M 51k 36.25
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 158.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.6k 474.97
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 42k 39.74
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 163.54
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 12k 138.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.6M 31k 51.27
Cisco Systems (CSCO) 0.2 $1.5M 24k 63.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 5.9k 254.59
Abbvie (ABBV) 0.2 $1.4M 11k 135.38
Templeton Global Income Fund (SABA) 0.2 $1.4M 277k 5.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M 13k 106.23
3M Company (MMM) 0.2 $1.4M 7.7k 177.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 16k 83.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 450666.67
Charles Schwab Corporation (SCHW) 0.2 $1.4M 16k 84.13
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.3M 29k 44.02
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $1.3M 40k 32.12
Home Depot (HD) 0.2 $1.3M 3.0k 415.08
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $1.2M 37k 33.11
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 116.29
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $1.2M 30k 38.87
Visa Com Cl A (V) 0.1 $1.1M 5.1k 216.65
Coca-Cola Company (KO) 0.1 $1.1M 18k 59.21
Pfizer (PFE) 0.1 $1.0M 17k 59.03
Novartis Sponsored Adr (NVS) 0.1 $1000k 11k 87.44
General Mills (GIS) 0.1 $987k 15k 67.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $959k 11k 87.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $957k 9.2k 104.50
Oracle Corporation (ORCL) 0.1 $957k 11k 87.17
Target Corporation (TGT) 0.1 $949k 4.1k 231.41
Bank of America Corporation (BAC) 0.1 $909k 20k 44.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $903k 16k 55.20
Ishares Tr Esg Aware Msci (ESML) 0.1 $850k 21k 40.34
Deere & Company (DE) 0.1 $827k 2.4k 342.87
Wells Fargo & Company (WFC) 0.1 $772k 16k 47.97
BlackRock (BLK) 0.1 $764k 834.00 916.07
Novo-nordisk A S Adr (NVO) 0.1 $747k 6.7k 111.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $735k 10k 72.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $713k 14k 51.05
Doubleline Income Solutions (DSL) 0.1 $710k 44k 16.12
Vanguard Index Fds Value Etf (VTV) 0.1 $702k 4.8k 147.17
CVS Caremark Corporation (CVS) 0.1 $699k 6.8k 103.17
Pepsi (PEP) 0.1 $685k 3.9k 173.68
Merck & Co (MRK) 0.1 $676k 8.8k 76.65
Us Bancorp Del Com New (USB) 0.1 $665k 12k 56.17
Exxon Mobil Corporation (XOM) 0.1 $643k 11k 61.21
Chevron Corporation (CVX) 0.1 $620k 5.3k 117.27
Nike CL B (NKE) 0.1 $619k 3.7k 166.58
Ishares Core Msci Emkt (IEMG) 0.1 $616k 10k 59.88
Tesla Motors (TSLA) 0.1 $614k 581.00 1056.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $614k 6.1k 101.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $608k 1.2k 517.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $594k 6.4k 92.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $566k 7.1k 79.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $563k 6.8k 82.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $558k 1.3k 414.25
Honeywell International (HON) 0.1 $529k 2.5k 208.51
Fastenal Company (FAST) 0.1 $525k 8.2k 64.10
Travelers Companies (TRV) 0.1 $519k 3.3k 156.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $517k 6.6k 78.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $516k 16k 32.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $515k 8.3k 62.08
Celcuity (CELC) 0.1 $502k 38k 13.18
Meta Platforms Cl A (META) 0.1 $472k 1.4k 335.94
Gilead Sciences (GILD) 0.1 $471k 6.5k 72.55
Enbridge (ENB) 0.1 $451k 12k 39.04
Bank of New York Mellon Corporation (BK) 0.1 $448k 7.7k 58.13
CSX Corporation (CSX) 0.1 $448k 12k 37.62
Bristol Myers Squibb (BMY) 0.1 $446k 7.1k 62.41
Wal-Mart Stores (WMT) 0.1 $435k 3.0k 144.71
Allete Com New (ALE) 0.1 $430k 6.5k 66.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $426k 20k 21.17
salesforce (CRM) 0.1 $426k 1.7k 254.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $412k 2.0k 204.67
Starbucks Corporation (SBUX) 0.1 $412k 3.5k 116.88
Pearson Sponsored Adr (PSO) 0.0 $398k 47k 8.39
Ecolab (ECL) 0.0 $398k 1.7k 234.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $397k 6.8k 58.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $396k 2.4k 167.80
American Express Company (AXP) 0.0 $391k 2.4k 163.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $389k 1.3k 305.82
Gs Fin Corp Medium Term Nts 0.0 $384k 1.0k 372.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $383k 15k 25.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $377k 3.6k 105.84
Kellogg Company (K) 0.0 $360k 5.6k 64.33
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $353k 2.2k 160.38
Emerson Electric (EMR) 0.0 $349k 3.8k 93.07
Comcast Corp Cl A (CMCSA) 0.0 $341k 6.8k 50.30
NVIDIA Corporation (NVDA) 0.0 $335k 1.1k 293.86
Boston Scientific Corporation (BSX) 0.0 $331k 7.8k 42.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $330k 756.00 436.51
Costco Wholesale Corporation (COST) 0.0 $328k 578.00 567.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $321k 4.3k 74.74
Cigna Corp (CI) 0.0 $321k 1.4k 229.45
Heartland Financial USA (HTLF) 0.0 $321k 6.4k 50.54
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $314k 3.4k 91.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $312k 3.4k 92.91
Biogen Idec (BIIB) 0.0 $299k 1.2k 239.97
Xcel Energy (XEL) 0.0 $287k 4.2k 67.72
Hershey Company (HSY) 0.0 $277k 1.4k 193.71
Boeing Company (BA) 0.0 $273k 1.4k 201.62
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $271k 9.4k 28.91
Union Pacific Corporation (UNP) 0.0 $264k 1.0k 252.15
Hydrofarm Holdings Group Ord (HYFM) 0.0 $264k 9.3k 28.24
Sap Se Spon Adr (SAP) 0.0 $262k 1.9k 140.03
Willis Towers Watson SHS (WTW) 0.0 $261k 1.1k 237.27
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $255k 5.2k 49.35
Verizon Communications (VZ) 0.0 $255k 4.9k 51.99
Mastercard Incorporated Cl A (MA) 0.0 $255k 710.00 359.15
Newmont Mining Corporation (NEM) 0.0 $248k 4.0k 62.00
Blackstone Group Inc Com Cl A (BX) 0.0 $248k 1.9k 129.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $246k 9.0k 27.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 302.00 794.70
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $239k 2.1k 116.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $236k 2.6k 91.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $233k 1.7k 140.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.0k 222.76
Sanofi Sponsored Adr (SNY) 0.0 $221k 4.4k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 543.00 397.79
Ishares Silver Tr Ishares (SLV) 0.0 $215k 10k 21.47
Two Hbrs Invt Corp Com New 0.0 $202k 35k 5.76
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 13k 15.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $196k 1.1k 170.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $192k 1.6k 118.96
Texas Instruments Incorporated (TXN) 0.0 $190k 1.0k 188.31
Amgen (AMGN) 0.0 $190k 844.00 225.12
Astrazeneca Sponsored Adr (AZN) 0.0 $182k 3.1k 58.37
Thermo Fisher Scientific (TMO) 0.0 $182k 273.00 666.67
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $181k 1.8k 101.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $177k 2.9k 60.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $174k 3.1k 57.05
Eli Lilly & Co. (LLY) 0.0 $173k 628.00 275.48
PNC Financial Services (PNC) 0.0 $172k 856.00 200.93
Archer Daniels Midland Company (ADM) 0.0 $168k 2.5k 67.58
United Parcel Service CL B (UPS) 0.0 $165k 771.00 214.01
Exelon Corporation (EXC) 0.0 $164k 2.8k 57.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $159k 2.0k 81.50
Wec Energy Group (WEC) 0.0 $158k 1.6k 96.81
Cadence Design Systems (CDNS) 0.0 $152k 818.00 185.82
Raytheon Technologies Corp (RTX) 0.0 $148k 1.7k 86.00
Chubb (CB) 0.0 $142k 735.00 193.20
Moody's Corporation (MCO) 0.0 $140k 358.00 391.06
Nextera Energy (NEE) 0.0 $140k 1.5k 93.33
Pioneer Natural Resources (PXD) 0.0 $139k 765.00 181.70
SPS Commerce (SPSC) 0.0 $137k 960.00 142.71
Public Storage (PSA) 0.0 $136k 363.00 374.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $135k 3.4k 39.20
DNP Select Income Fund (DNP) 0.0 $127k 12k 10.89
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $126k 3.1k 40.79
Ishares Tr Core Total Usd (IUSB) 0.0 $124k 2.3k 52.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $121k 1.0k 118.63
Automatic Data Processing (ADP) 0.0 $120k 487.00 246.41
Fiserv (FI) 0.0 $116k 1.1k 104.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $114k 1.7k 67.74
Hp (HPQ) 0.0 $113k 3.0k 37.62
At&t (T) 0.0 $111k 4.5k 24.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $111k 925.00 120.00
International Business Machines (IBM) 0.0 $111k 834.00 133.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $111k 2.0k 55.39
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $110k 1.1k 96.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.3k 48.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $108k 602.00 179.40
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.0k 108.00
Paypal Holdings (PYPL) 0.0 $107k 566.00 189.05
Edison International (EIX) 0.0 $105k 1.5k 68.49
Otter Tail Corporation (OTTR) 0.0 $100k 1.4k 71.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $100k 354.00 282.49
ConocoPhillips (COP) 0.0 $99k 1.4k 71.95
Phillips 66 (PSX) 0.0 $97k 1.3k 72.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $96k 1.0k 94.86
Infinera (INFN) 0.0 $96k 10k 9.60
Goldman Sachs (GS) 0.0 $95k 248.00 383.06
State Street Corporation (STT) 0.0 $94k 1.0k 93.44
T. Rowe Price (TROW) 0.0 $94k 477.00 197.06
Agilent Technologies Inc C ommon (A) 0.0 $93k 582.00 159.79
Realty Income (O) 0.0 $92k 1.3k 71.32
Yum! Brands (YUM) 0.0 $89k 643.00 138.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $89k 824.00 108.01
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $88k 5.0k 17.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $87k 792.00 109.85
Principal Financial (PFG) 0.0 $86k 1.2k 72.09
Select Sector Spdr Tr Technology (XLK) 0.0 $83k 480.00 172.92
Cerner Corporation 0.0 $81k 870.00 93.10
SYSCO Corporation (SYY) 0.0 $80k 1.0k 78.74
AmerisourceBergen (COR) 0.0 $78k 588.00 132.65
Henry Schein (HSIC) 0.0 $78k 1.0k 78.00
Johnson Ctls Intl SHS (JCI) 0.0 $77k 951.00 80.97
Cardinal Health (CAH) 0.0 $77k 1.5k 51.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $76k 943.00 80.59
General Dynamics Corporation (GD) 0.0 $72k 344.00 209.30
Barrick Gold Corp (GOLD) 0.0 $71k 3.8k 18.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $71k 4.3k 16.54
Bath &#38 Body Works In (BBWI) 0.0 $70k 1.0k 70.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $70k 907.00 77.18
Schlumberger Com Stk (SLB) 0.0 $69k 2.3k 29.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $69k 599.00 115.19
American Water Works (AWK) 0.0 $69k 367.00 188.01
Loews Corporation (L) 0.0 $69k 1.2k 57.50
General Electric Com New (GE) 0.0 $68k 719.00 94.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $68k 1.3k 51.20
Invesco Actively Managed Etf Emgring Mkts50 0.0 $68k 1.5k 46.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $67k 1.1k 59.98
Ishares Tr Ibonds Dec2022 0.0 $67k 2.6k 26.00
Caterpillar (CAT) 0.0 $66k 319.00 206.90
Digitalbridge Group Cl A Com 0.0 $65k 7.8k 8.29
Kimberly-Clark Corporation (KMB) 0.0 $63k 442.00 142.53
Trane Technologies SHS (TT) 0.0 $62k 307.00 201.95
Becton, Dickinson and (BDX) 0.0 $62k 246.00 252.03
Edwards Lifesciences (EW) 0.0 $61k 469.00 130.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $61k 307.00 198.70
Keysight Technologies (KEYS) 0.0 $60k 291.00 206.19
Walgreen Boots Alliance (WBA) 0.0 $60k 1.1k 52.54
Franklin Street Properties (FSP) 0.0 $60k 10k 5.99
TJX Companies (TJX) 0.0 $59k 780.00 75.64
Public Service Enterprise (PEG) 0.0 $58k 872.00 66.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $58k 984.00 58.94
Danaher Corporation (DHR) 0.0 $58k 177.00 327.68
Citigroup Com New (C) 0.0 $58k 966.00 60.04
Illinois Tool Works (ITW) 0.0 $58k 233.00 248.93
Air Products & Chemicals (APD) 0.0 $57k 186.00 306.45
Proshares Tr Large Cap Cre (CSM) 0.0 $57k 510.00 111.76
Lowe's Companies (LOW) 0.0 $56k 216.00 259.26
Glaxosmithkline Sponsored Adr 0.0 $56k 1.3k 44.13
Lockheed Martin Corporation (LMT) 0.0 $55k 154.00 357.14
Polaris Industries (PII) 0.0 $55k 500.00 110.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 740.00 72.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $54k 853.00 63.31
Consolidated Communications Holdings (CNSL) 0.0 $54k 7.2k 7.52
Sherwin-Williams Company (SHW) 0.0 $53k 151.00 350.99
Wp Carey (WPC) 0.0 $53k 643.00 82.43
Dow (DOW) 0.0 $52k 924.00 56.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 287.00 181.18
Shopify Cl A (SHOP) 0.0 $52k 38.00 1368.42
Stanley Black & Decker (SWK) 0.0 $52k 277.00 187.73
Ishares Tr Modert Alloc Etf (AOM) 0.0 $50k 1.1k 45.25
Zimmer Holdings (ZBH) 0.0 $50k 395.00 126.58
Alcon Ord Shs (ALC) 0.0 $50k 572.00 87.41
Southern Company (SO) 0.0 $49k 718.00 68.25
Mondelez Intl Cl A (MDLZ) 0.0 $48k 731.00 65.66
Franco-Nevada Corporation (FNV) 0.0 $48k 350.00 137.14
Northrop Grumman Corporation (NOC) 0.0 $48k 125.00 384.00
Brown Forman Corp CL B (BF.B) 0.0 $47k 647.00 72.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $47k 937.00 50.16
Unity Software (U) 0.0 $47k 327.00 143.73
Constellation Brands Cl A (STZ) 0.0 $47k 187.00 251.34
Stryker Corporation (SYK) 0.0 $47k 175.00 268.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $47k 323.00 145.51
Hewlett Packard Enterprise (HPE) 0.0 $46k 2.9k 15.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $45k 744.00 60.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 287.00 156.79
American Electric Power Company (AEP) 0.0 $45k 509.00 88.41
Ameriprise Financial (AMP) 0.0 $44k 146.00 301.37
First Solar (FSLR) 0.0 $44k 500.00 88.00
Doubleline Opportunistic Cr (DBL) 0.0 $43k 2.3k 18.97
Horizon Therapeutics Pub L SHS 0.0 $43k 400.00 107.50
Carrier Global Corporation (CARR) 0.0 $43k 792.00 54.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $43k 1.1k 38.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 365.00 115.07
Motorola Solutions Com New (MSI) 0.0 $42k 153.00 274.51
General Motors Company (GM) 0.0 $41k 693.00 59.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $41k 146.00 280.82
Welltower Inc Com reit (WELL) 0.0 $40k 466.00 85.84
Brown Forman Corp Cl A (BF.A) 0.0 $40k 590.00 67.80
FedEx Corporation (FDX) 0.0 $39k 152.00 256.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $39k 1.3k 29.98
Southwestern Energy Company (SWN) 0.0 $38k 8.1k 4.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $38k 244.00 155.74
Corning Incorporated (GLW) 0.0 $37k 1.0k 37.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $36k 3.1k 11.62
American Tower Reit (AMT) 0.0 $36k 122.00 295.08
F.N.B. Corporation (FNB) 0.0 $36k 3.0k 12.00
Sealed Air (SEE) 0.0 $36k 534.00 67.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 1.9k 18.42
Intellia Therapeutics (NTLA) 0.0 $35k 299.00 117.06
Carnival Corp Common Stock (CCL) 0.0 $35k 1.8k 20.00
Jack in the Box (JACK) 0.0 $35k 400.00 87.50
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $34k 296.00 114.86
Valero Energy Corporation (VLO) 0.0 $34k 453.00 75.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $33k 661.00 49.92
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
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 645.00 51.16
Eaton Corp SHS (ETN) 0.0 $33k 190.00 173.68
MetLife (MET) 0.0 $33k 525.00 62.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $32k 1.8k 17.68
Dominion Resources (D) 0.0 $32k 410.00 78.05
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $32k 2.5k 12.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $32k 412.00 77.67
Williams Companies (WMB) 0.0 $31k 1.2k 26.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $31k 850.00 36.47
Broadcom (AVGO) 0.0 $31k 47.00 659.57
Booking Holdings (BKNG) 0.0 $31k 13.00 2384.62
Altria (MO) 0.0 $30k 633.00 47.39
Lauder Estee Cos Cl A (EL) 0.0 $30k 80.00 375.00
L3harris Technologies (LHX) 0.0 $30k 143.00 209.79
Genuine Parts Company (GPC) 0.0 $30k 214.00 140.19
Nxp Semiconductors N V (NXPI) 0.0 $30k 132.00 227.27
Enterprise Products Partners (EPD) 0.0 $29k 1.3k 21.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $29k 431.00 67.29
Lam Research Corporation (LRCX) 0.0 $29k 41.00 707.32
Ventas (VTR) 0.0 $29k 573.00 50.61
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $28k 1.5k 18.67
Baxter International (BAX) 0.0 $28k 331.00 84.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 162.00 166.67
Diageo Spon Adr New (DEO) 0.0 $27k 121.00 223.14
Activision Blizzard 0.0 $27k 400.00 67.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $27k 750.00 36.00
CenterPoint Energy (CNP) 0.0 $27k 958.00 28.18
Dupont De Nemours (DD) 0.0 $26k 323.00 80.50
Ishares Tr Exponential Tech (XT) 0.0 $26k 400.00 65.00
Yum China Holdings (YUMC) 0.0 $26k 531.00 48.96
Toro Company (TTC) 0.0 $26k 264.00 98.48
Pembina Pipeline Corp (PBA) 0.0 $26k 850.00 30.59
Amcor Ord (AMCR) 0.0 $26k 2.1k 12.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $25k 600.00 41.67
Intuit (INTU) 0.0 $25k 39.00 641.03
Okta Cl A (OKTA) 0.0 $25k 110.00 227.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $25k 859.00 29.10
Waste Management (WM) 0.0 $24k 144.00 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 134.00 179.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 250.00 96.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 216.00 111.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 839.00 27.41
Progressive Corporation (PGR) 0.0 $23k 228.00 100.88
Digital World Acquisition Class A Com (DJT) 0.0 $23k 442.00 52.04
Dollar General (DG) 0.0 $23k 96.00 239.58
Linde SHS 0.0 $23k 66.00 348.48
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 375.00 61.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 2.9k 7.93
Golden Star Res Ltd F 0.0 $23k 6.1k 3.78
Annaly Capital Management 0.0 $22k 2.8k 7.74
Nutrien (NTR) 0.0 $22k 290.00 75.86
Advanced Micro Devices (AMD) 0.0 $22k 150.00 146.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 299.00 73.58
Markel Corporation (MKL) 0.0 $22k 18.00 1222.22
Equinix (EQIX) 0.0 $22k 26.00 846.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 180.00 122.22
Otis Worldwide Corp (OTIS) 0.0 $22k 253.00 86.96
Coinbase Global Com Cl A (COIN) 0.0 $21k 82.00 256.10
D.R. Horton (DHI) 0.0 $21k 197.00 106.60
Wheaton Precious Metals Corp (WPM) 0.0 $21k 500.00 42.00
Morgan Stanley Com New (MS) 0.0 $21k 219.00 95.89
Hormel Foods Corporation (HRL) 0.0 $21k 430.00 48.84
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $21k 1.0k 20.06
Western Union Company (WU) 0.0 $20k 1.1k 18.20
ConAgra Foods (CAG) 0.0 $20k 582.00 34.36
CMS Energy Corporation (CMS) 0.0 $20k 300.00 66.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $20k 326.00 61.35
Mosaic (MOS) 0.0 $20k 500.00 40.00
Centene Corporation (CNC) 0.0 $20k 244.00 81.97
Cdw (CDW) 0.0 $20k 98.00 204.08
Viatris (VTRS) 0.0 $20k 1.5k 13.77
Oneok (OKE) 0.0 $20k 334.00 59.88
Ishares Msci Cda Etf (EWC) 0.0 $19k 505.00 37.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19k 1.0k 18.54
Albemarle Corporation (ALB) 0.0 $19k 80.00 237.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 376.00 50.53
Bce Com New (BCE) 0.0 $19k 371.00 51.21
Kinross Gold Corp (KGC) 0.0 $19k 3.4k 5.67
Victorias Secret And Common Stock (VSCO) 0.0 $18k 333.00 54.05
Duke Energy Corp Com New (DUK) 0.0 $18k 168.00 107.14
Microchip Technology (MCHP) 0.0 $18k 205.00 87.80
Rockwell Automation (ROK) 0.0 $18k 51.00 352.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 62.00 290.32
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 150.00 120.00
American Airls (AAL) 0.0 $18k 1.0k 18.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $18k 500.00 36.00
Guidewire Software (GWRE) 0.0 $18k 162.00 111.11
Cme (CME) 0.0 $18k 78.00 230.77
Expeditors International of Washington (EXPD) 0.0 $18k 133.00 135.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $18k 348.00 51.72
Royal Dutch Shell Spons Adr A 0.0 $18k 407.00 44.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $18k 364.00 49.45
Signify Health Cl A Com 0.0 $17k 1.2k 14.17
Organon & Co Common Stock (OGN) 0.0 $17k 545.00 31.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 214.00 79.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $17k 156.00 108.97
Truist Financial Corp equities (TFC) 0.0 $17k 288.00 59.03
Gartner (IT) 0.0 $17k 52.00 326.92
Marsh & McLennan Companies (MMC) 0.0 $17k 100.00 170.00
CryoLife (AORT) 0.0 $17k 850.00 20.00
Rbc Cad (RY) 0.0 $17k 160.00 106.25
Special Opportunities Fund (SPE) 0.0 $17k 1.1k 15.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 243.00 69.96
Occidental Petroleum Corporation (OXY) 0.0 $17k 600.00 28.33
Royal Gold (RGLD) 0.0 $16k 150.00 106.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $16k 261.00 61.30
Covetrus 0.0 $16k 800.00 20.00
Dover Corporation (DOV) 0.0 $16k 86.00 186.05
Spotify Technology S A SHS (SPOT) 0.0 $16k 68.00 235.29
Pentair SHS (PNR) 0.0 $16k 225.00 71.11
BP Sponsored Adr (BP) 0.0 $16k 596.00 26.85
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 1.4k 11.35
Mexico Fund (MXF) 0.0 $16k 1.0k 15.73
Colgate-Palmolive Company (CL) 0.0 $15k 177.00 84.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 133.00 112.78
Ishares Tr Conser Alloc Etf (AOK) 0.0 $15k 375.00 40.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $15k 120.00 125.00
O'reilly Automotive (ORLY) 0.0 $15k 21.00 714.29
Tractor Supply Company (TSCO) 0.0 $15k 61.00 245.90
Ares Capital Corporation (ARCC) 0.0 $15k 714.00 21.01
Tc Energy Corp (TRP) 0.0 $15k 328.00 45.73
Canadian Pacific Railway 0.0 $15k 209.00 71.77
Barings Partn Invs Sh Ben Int (MPV) 0.0 $14k 953.00 14.69
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 336.00 41.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 532.00 26.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 275.00 50.91
Global Payments (GPN) 0.0 $14k 100.00 140.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $14k 2.0k 7.00
Intersect Ent 0.0 $14k 500.00 28.00
Solid Biosciences 0.0 $14k 8.0k 1.75
Whirlpool Corporation (WHR) 0.0 $14k 60.00 233.33
Steris Shs Usd (STE) 0.0 $14k 59.00 237.29
Smucker J M Com New (SJM) 0.0 $14k 105.00 133.33
BorgWarner (BWA) 0.0 $14k 305.00 45.90
Ford Motor Company (F) 0.0 $14k 670.00 20.90
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $14k 643.00 21.77
Peak (DOC) 0.0 $13k 374.00 34.76
BioMarin Pharmaceutical (BMRN) 0.0 $13k 150.00 86.67
National Retail Properties (NNN) 0.0 $13k 279.00 46.59
Martin Marietta Materials (MLM) 0.0 $13k 29.00 448.28
Cummins (CMI) 0.0 $13k 59.00 220.34
Verisk Analytics (VRSK) 0.0 $13k 59.00 220.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 142.00 91.55
Marathon Petroleum Corp (MPC) 0.0 $13k 200.00 65.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 250.00 52.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $13k 58.00 224.14
Aon Shs Cl A (AON) 0.0 $13k 44.00 295.45
McKesson Corporation (MCK) 0.0 $13k 54.00 240.74
Apa Corporation (APA) 0.0 $13k 481.00 27.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 1.7k 7.06
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $12k 459.00 26.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $12k 188.00 63.83
Roper Industries (ROP) 0.0 $12k 25.00 480.00
National Presto Industries (NPK) 0.0 $12k 150.00 80.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Te Connectivity SHS (TEL) 0.0 $12k 75.00 160.00
Digital Turbine Com New (APPS) 0.0 $12k 200.00 60.00
Extra Space Storage (EXR) 0.0 $12k 52.00 230.77
M&T Bank Corporation (MTB) 0.0 $12k 79.00 151.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $12k 382.00 31.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $11k 221.00 49.77
Ishares Tr Global Tech Etf (IXN) 0.0 $11k 178.00 61.80
Hagerty Cl A Com (HGTY) 0.0 $11k 769.00 14.30
Cyberark Software SHS (CYBR) 0.0 $11k 66.00 166.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $11k 639.00 17.21
Workday Cl A (WDAY) 0.0 $11k 41.00 268.29
Genesis Energy Unit Ltd Partn (GEL) 0.0 $11k 1.0k 11.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 160.00 68.75
Vistra Energy (VST) 0.0 $11k 500.00 22.00
Prudential Financial (PRU) 0.0 $11k 105.00 104.76
eBay (EBAY) 0.0 $10k 151.00 66.23
Transunion (TRU) 0.0 $10k 88.00 113.64
Ametek (AME) 0.0 $10k 65.00 153.85
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 301.00 33.22
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 103.00 97.09
Itt (ITT) 0.0 $10k 94.00 106.38
Epam Systems (EPAM) 0.0 $10k 15.00 666.67
Ingersoll Rand (IR) 0.0 $10k 169.00 59.17
Analog Devices (ADI) 0.0 $10k 57.00 175.44
Adobe Systems Incorporated (ADBE) 0.0 $10k 17.00 588.24
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $10k 196.00 51.02
Block Cl A (SQ) 0.0 $10k 61.00 163.93
Uipath Cl A (PATH) 0.0 $10k 229.00 43.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 700.00 14.29
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $9.0k 268.00 33.58
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 100.00 90.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 14.00 642.86
PPG Industries (PPG) 0.0 $9.0k 52.00 173.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 302.00 29.80
Vaneck Etf Trust Vaneck Russia Et 0.0 $8.0k 300.00 26.67
Corteva (CTVA) 0.0 $8.0k 163.00 49.08
Ball Corporation (BALL) 0.0 $8.0k 86.00 93.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 149.00 53.69
Ishares Tr Us Infrastruc (IFRA) 0.0 $8.0k 204.00 39.22
Ishares Tr Global Finls Etf (IXG) 0.0 $8.0k 106.00 75.47
International Flavors & Fragrances (IFF) 0.0 $8.0k 50.00 160.00
Steel Dynamics (STLD) 0.0 $8.0k 125.00 64.00
West Pharmaceutical Services (WST) 0.0 $8.0k 16.00 500.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $8.0k 200.00 40.00
Dxc Technology (DXC) 0.0 $8.0k 239.00 33.47
Intercontinental Exchange (ICE) 0.0 $8.0k 60.00 133.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.0k 151.00 52.98
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 554.00 14.44
Trilogy Metals (TMQ) 0.0 $7.0k 4.5k 1.56
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 405.00 17.28
Stratasys SHS (SSYS) 0.0 $7.0k 288.00 24.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.0k 187.00 37.43
Royal Dutch Shell Spon Adr B 0.0 $7.0k 117.00 59.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 92.00 76.09
Fidelity National Information Services (FIS) 0.0 $7.0k 64.00 109.38
Donaldson Company (DCI) 0.0 $7.0k 112.00 62.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 125.00 56.00
Seaspine Holdings 0.0 $7.0k 500.00 14.00
Servicenow (NOW) 0.0 $7.0k 11.00 636.36
Gladstone Investment Corporation (GAIN) 0.0 $7.0k 393.00 17.81
Gcp Applied Technologies 0.0 $7.0k 232.00 30.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.0k 106.00 66.04
Tusimple Hldgs Cl A (TSPH) 0.0 $7.0k 208.00 33.65
Rpt Realty Sh Ben Int 0.0 $7.0k 523.00 13.38
Resideo Technologies (REZI) 0.0 $6.0k 225.00 26.67
Kraft Heinz (KHC) 0.0 $6.0k 174.00 34.48
CNA Financial Corporation (CNA) 0.0 $6.0k 144.00 41.67
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $6.0k 251.00 23.90
Devon Energy Corporation (DVN) 0.0 $6.0k 133.00 45.11
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
Paychex (PAYX) 0.0 $6.0k 41.00 146.34
Paccar (PCAR) 0.0 $6.0k 73.00 82.19
Fortive (FTV) 0.0 $6.0k 73.00 82.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.0k 49.00 122.45
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $6.0k 35.00 171.43
Compass Minerals International (CMP) 0.0 $6.0k 127.00 47.24
Watsco, Incorporated (WSO) 0.0 $6.0k 19.00 315.79
Snowflake Cl A (SNOW) 0.0 $6.0k 17.00 352.94
Transocean Reg Shs (RIG) 0.0 $6.0k 2.0k 3.00
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 100.00 60.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 48.00 125.00
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
Heico Corp Cl A (HEI.A) 0.0 $6.0k 45.00 133.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $6.0k 191.00 31.41
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 170.00 35.29
Highland Income Highland Income (HFRO) 0.0 $6.0k 544.00 11.03
Ayro Ord 0.0 $5.0k 3.0k 1.67
Iridium Communications (IRDM) 0.0 $5.0k 112.00 44.64
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
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
Black Knight 0.0 $5.0k 65.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $5.0k 14.00 357.14
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 55.00 90.91
Ansys (ANSS) 0.0 $5.0k 12.00 416.67
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 13.00 384.62
IDEXX Laboratories (IDXX) 0.0 $5.0k 8.00 625.00
Eastman Chemical Company (EMN) 0.0 $5.0k 40.00 125.00
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Msci (MSCI) 0.0 $5.0k 8.00 625.00
Micron Technology (MU) 0.0 $5.0k 50.00 100.00
Lendingclub Corp Com New (LC) 0.0 $5.0k 200.00 25.00
Global X Fds Cloud Computng (CLOU) 0.0 $5.0k 200.00 25.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 45.00 111.11
Vulcan Materials Company (VMC) 0.0 $5.0k 24.00 208.33
Omni (OMC) 0.0 $5.0k 68.00 73.53
Sempra Energy (SRE) 0.0 $5.0k 39.00 128.21
Pinduoduo Sponsored Ads (PDD) 0.0 $5.0k 85.00 58.82
Dropbox Cl A (DBX) 0.0 $5.0k 215.00 23.26
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $5.0k 165.00 30.30
Nrg Energy Com New (NRG) 0.0 $5.0k 114.00 43.86
Indie Semiconductor Class A Com (INDI) 0.0 $5.0k 393.00 12.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 77.00 51.95
Veracyte (VCYT) 0.0 $4.0k 96.00 41.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 83.00 48.19
Marvell Technology (MRVL) 0.0 $4.0k 43.00 93.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 56.00 71.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 38.00 105.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $4.0k 152.00 26.32
Broadridge Financial Solutions (BR) 0.0 $4.0k 24.00 166.67
Pacific Biosciences of California (PACB) 0.0 $4.0k 201.00 19.90
Zoetis Cl A (ZTS) 0.0 $4.0k 15.00 266.67
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Prologis (PLD) 0.0 $4.0k 22.00 181.82
Atlassian Corp Cl A 0.0 $4.0k 11.00 363.64
Amphenol Corp Cl A (APH) 0.0 $4.0k 42.00 95.24
Bio-techne Corporation (TECH) 0.0 $4.0k 7.00 571.43
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Fortinet (FTNT) 0.0 $4.0k 10.00 400.00
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
Teladoc (TDOC) 0.0 $4.0k 40.00 100.00
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 250.00 16.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 32.00 125.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 80.00 50.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 18.00 222.22
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
Packaging Corporation of America (PKG) 0.0 $4.0k 33.00 121.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.0k 30.00 133.33
Docusign (DOCU) 0.0 $4.0k 28.00 142.86
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
Lyft Cl A Com (LYFT) 0.0 $4.0k 88.00 45.45
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
Kimco Realty Corporation (KIM) 0.0 $3.0k 134.00 22.39
MDU Resources (MDU) 0.0 $3.0k 104.00 28.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 104.00 28.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $3.0k 140.00 21.43
PPL Corporation (PPL) 0.0 $3.0k 89.00 33.71
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 164.00 18.29
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
Nio Spon Ads (NIO) 0.0 $3.0k 83.00 36.14
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Philip Morris International (PM) 0.0 $3.0k 28.00 107.14
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 76.00 39.47
Dynatrace Com New (DT) 0.0 $3.0k 42.00 71.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 29.00 103.45
Cbre Group Cl A (CBRE) 0.0 $3.0k 31.00 96.77
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $3.0k 31.00 96.77
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Snap-on Incorporated (SNA) 0.0 $3.0k 12.00 250.00
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Brooks Automation (AZTA) 0.0 $3.0k 30.00 100.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 4.00 750.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 15.00 200.00
Teleflex Incorporated (TFX) 0.0 $3.0k 8.00 375.00
Church & Dwight (CHD) 0.0 $3.0k 25.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 5.00 600.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 10.00 300.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 75.00 40.00
Palo Alto Networks (PANW) 0.0 $3.0k 5.00 600.00
Diamondback Energy (FANG) 0.0 $3.0k 25.00 120.00
Phillips 66 Partners Com Unit Rep Int 0.0 $3.0k 80.00 37.50
Crown Castle Intl (CCI) 0.0 $3.0k 16.00 187.50
Waste Connections (WCN) 0.0 $3.0k 25.00 120.00
Innovative Industria A (IIPR) 0.0 $3.0k 10.00 300.00
Beyond Meat (BYND) 0.0 $3.0k 50.00 60.00
Mereo Biopharma Group Ads (MREO) 0.0 $3.0k 2.0k 1.50
Stagwell Com Cl A (STGW) 0.0 $3.0k 300.00 10.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 7.00 428.57
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 9.00 333.33
Blackline (BL) 0.0 $3.0k 27.00 111.11
Discover Financial Services (DFS) 0.0 $3.0k 26.00 115.38
Avery Dennison Corporation (AVY) 0.0 $3.0k 13.00 230.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 19.00 157.89
Entegris (ENTG) 0.0 $3.0k 19.00 157.89
CarMax (KMX) 0.0 $3.0k 21.00 142.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 21.00 142.86
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0k 21.00 142.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $3.0k 56.00 53.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 86.00 34.88
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 143.00 20.98
Unilever Spon Adr New (UL) 0.0 $3.0k 65.00 46.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 63.00 47.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 63.00 47.62
Regions Financial Corporation (RF) 0.0 $3.0k 118.00 25.42
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.0k 127.00 23.62
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
Kinder Morgan (KMI) 0.0 $3.0k 212.00 14.15
Polymet Mng Corp Com New 0.0 $3.0k 1.4k 2.21
Workhorse Group Com New (WKHS) 0.0 $2.0k 550.00 3.64
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $2.0k 138.00 14.49
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 350.00 5.71
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
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $2.0k 101.00 19.80
Juniper Networks (JNPR) 0.0 $2.0k 46.00 43.48
Fox Corp Cl B Com (FOX) 0.0 $2.0k 72.00 27.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0k 35.00 57.14
V.F. Corporation (VFC) 0.0 $2.0k 33.00 60.61
CoStar (CSGP) 0.0 $2.0k 30.00 66.67
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
Continental Resources 0.0 $2.0k 51.00 39.22
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0k 12.00 166.67
RPM International (RPM) 0.0 $2.0k 22.00 90.91
Tyson Foods Cl A (TSN) 0.0 $2.0k 22.00 90.91
W.W. Grainger (GWW) 0.0 $2.0k 3.00 666.67
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Tyler Technologies (TYL) 0.0 $2.0k 3.00 666.67
Repligen Corporation (RGEN) 0.0 $2.0k 7.00 285.71
Lumentum Hldgs (LITE) 0.0 $2.0k 21.00 95.24
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
Advance Auto Parts (AAP) 0.0 $2.0k 8.00 250.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Barrett Business Services (BBSI) 0.0 $2.0k 25.00 80.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 160.00 12.50
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 8.00 250.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 8.00 250.00
Ihs Markit SHS 0.0 $2.0k 16.00 125.00
Snap Cl A (SNAP) 0.0 $2.0k 50.00 40.00
Oscar Health Cl A (OSCR) 0.0 $2.0k 200.00 10.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Wayfair Cl A (W) 0.0 $2.0k 9.00 222.22
Etsy (ETSY) 0.0 $2.0k 9.00 222.22
Hartford Financial Services (HIG) 0.0 $2.0k 29.00 68.97
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
stock 0.0 $2.0k 15.00 133.33
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0k 60.00 33.33
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 108.00 18.52
Global X Fds Blockchain & Bit 0.0 $2.0k 90.00 22.22
Uber Technologies (UBER) 0.0 $2.0k 53.00 37.74
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
Greenbrier Companies (GBX) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 15.00 66.67
Monster Beverage Corp (MNST) 0.0 $1.0k 14.00 71.43
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
Coupa Software 0.0 $1.0k 6.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 11.00 90.91
Advansix (ASIX) 0.0 $1.0k 11.00 90.91
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
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Masimo Corporation (MASI) 0.0 $1.0k 5.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 64.00 15.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 32.00 31.25
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 250.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 20.00 50.00
Workiva Com Cl A (WK) 0.0 $1.0k 4.00 250.00
Under Armour CL C (UA) 0.0 $1.0k 40.00 25.00
Siteone Landscape Supply (SITE) 0.0 $1.0k 4.00 250.00
Aptiv SHS (APTV) 0.0 $1.0k 8.00 125.00
Chewy Cl A (CHWY) 0.0 $1.0k 10.00 100.00
Viacomcbs CL B (PARA) 0.0 $1.0k 40.00 25.00
Frontier Group Hldgs (ULCC) 0.0 $1.0k 100.00 10.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $999.999900 9.00 111.11
4068594 Enphase Energy (ENPH) 0.0 $999.999900 3.00 333.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999900 9.00 111.11
Twilio Cl A (TWLO) 0.0 $999.999900 3.00 333.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $999.999900 3.00 333.33
WNS HLDGS Spon Adr 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
Bwx Technologies (BWXT) 0.0 $999.999600 12.00 83.33
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
Tactile Systems Technology, In (TCMD) 0.0 $999.998000 62.00 16.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $999.997400 61.00 16.39
UGI Corporation (UGI) 0.0 $0 4.00 0.00
PROS Holdings (PRO) 0.0 $0 14.00 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
Q2 Holdings (QTWO) 0.0 $0 6.00 0.00
Aemetis Com New (AMTX) 0.0 $0 25.00 0.00
Cryoport Com Par $0.001 (CYRX) 0.0 $0 3.00 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 Blmbrg Mu (TFI) 0.0 $0 4.00 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
Tellurian (TELL) 0.0 $0 143.00 0.00
Peabody Energy (BTU) 0.0 $0 18.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 2.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 2.00 0.00
Check Cap SHS 0.0 $0 84.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 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
Moderna (MRNA) 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
Sprout Social Com Cl A (SPT) 0.0 $0 5.00 0.00
Vontier Corporation (VNT) 0.0 $0 16.00 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
Special Opportunities Right 01/21/2022 0.0 $0 212.00 0.00