JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2022

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 718 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.7 $58M 781k 74.70
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $47M 176k 268.34
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $39M 239k 162.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $32M 407k 78.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $25M 741k 34.28
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $25M 234k 108.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.0 $23M 702k 32.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $18M 273k 66.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $17M 245k 70.38
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $17M 375k 44.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $16M 269k 59.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M 330k 46.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $15M 312k 48.03
AFLAC Incorporated (AFL) 1.9 $14M 224k 64.39
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $14M 131k 107.88
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $13M 341k 38.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $12M 322k 38.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $12M 191k 62.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $11M 152k 74.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $11M 66k 170.85
Gold Tr Ishares New (IAU) 1.5 $11M 302k 36.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $11M 259k 41.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $11M 138k 78.20
Microsoft Corporation (MSFT) 1.2 $9.3M 30k 308.30
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.0M 38k 237.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.0M 113k 79.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $8.7M 199k 43.76
Api Group Corp Com Stk (APG) 1.1 $8.2M 391k 21.03
Vanguard Index Fds Large Cap Etf (VV) 1.0 $7.9M 38k 208.49
CF Industries Holdings (CF) 1.0 $7.7M 74k 103.06
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $7.0M 220k 31.76
Apple (AAPL) 0.9 $6.9M 40k 174.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $6.7M 87k 77.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $6.1M 121k 50.27
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.8 $5.7M 206k 27.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $5.7M 178k 31.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.4M 36k 149.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.4M 12k 453.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $5.0M 45k 109.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.6M 110k 42.07
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $4.3M 130k 33.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.3M 92k 47.15
Gra (GGG) 0.5 $3.8M 55k 69.71
Intel Corporation (INTC) 0.5 $3.8M 77k 49.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.8M 65k 57.58
Medtronic SHS (MDT) 0.5 $3.7M 33k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M 10k 352.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.0M 36k 83.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.9M 40k 73.74
Amazon (AMZN) 0.4 $2.9M 876.00 3260.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 12k 227.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $2.7M 53k 50.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.6M 49k 52.56
Applied Materials (AMAT) 0.3 $2.6M 19k 131.81
UnitedHealth (UNH) 0.3 $2.5M 4.9k 509.98
Johnson & Johnson (JNJ) 0.3 $2.4M 14k 177.19
Walt Disney Company (DIS) 0.3 $2.4M 17k 137.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 10k 212.54
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $2.0M 91k 22.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.0M 38k 53.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 726.00 2779.61
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M 4.8k 416.44
Best Buy (BBY) 0.3 $1.9M 21k 90.88
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $1.9M 60k 31.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 677.00 2793.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.8M 38k 48.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 48k 36.73
Abbott Laboratories (ABT) 0.2 $1.7M 15k 118.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 5.8k 287.70
Abbvie (ABBV) 0.2 $1.6M 10k 162.14
Qualcomm (QCOM) 0.2 $1.6M 11k 152.84
McDonald's Corporation (MCD) 0.2 $1.6M 6.5k 247.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 529000.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.6M 27k 58.01
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 136.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.3k 451.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.4M 30k 47.32
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.4M 11k 125.14
Charles Schwab Corporation (SCHW) 0.2 $1.3M 16k 84.29
Cisco Systems (CSCO) 0.2 $1.3M 24k 55.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $1.3M 37k 34.29
Procter & Gamble Company (PG) 0.2 $1.3M 8.3k 152.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 5.6k 222.75
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 109.66
Coca-Cola Company (KO) 0.2 $1.2M 19k 61.98
3M Company (MMM) 0.2 $1.2M 7.7k 148.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 15k 76.39
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $1.1M 31k 36.57
Visa Com Cl A (V) 0.1 $1.1M 4.9k 221.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 20k 51.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 10k 96.79
General Mills (GIS) 0.1 $999k 15k 67.73
Deere & Company (DE) 0.1 $971k 2.3k 415.49
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $966k 31k 31.62
Novartis Sponsored Adr (NVS) 0.1 $941k 11k 87.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $884k 8.6k 102.39
Home Depot (HD) 0.1 $852k 2.8k 299.16
Oracle Corporation (ORCL) 0.1 $848k 10k 82.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $840k 10k 81.03
Bank of America Corporation (BAC) 0.1 $823k 20k 41.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $803k 8.0k 100.12
Pfizer (PFE) 0.1 $801k 16k 51.79
Exxon Mobil Corporation (XOM) 0.1 $790k 9.6k 82.61
Chevron Corporation (CVX) 0.1 $788k 4.8k 162.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $778k 9.7k 79.83
Wells Fargo & Company (WFC) 0.1 $773k 16k 48.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $765k 31k 24.63
Target Corporation (TGT) 0.1 $761k 3.6k 212.33
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $745k 11k 68.97
Novo-nordisk A S Adr (NVO) 0.1 $741k 6.7k 111.06
Pepsi (PEP) 0.1 $735k 4.4k 167.35
Tesla Motors (TSLA) 0.1 $727k 675.00 1077.04
Merck & Co (MRK) 0.1 $703k 8.6k 82.01
CVS Caremark Corporation (CVS) 0.1 $658k 6.5k 101.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $649k 17k 38.05
Doubleline Income Solutions (DSL) 0.1 $622k 43k 14.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $621k 29k 21.52
Vanguard Index Fds Value Etf (VTV) 0.1 $615k 4.2k 147.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $607k 16k 38.34
BlackRock (BLK) 0.1 $607k 794.00 764.48
Travelers Companies (TRV) 0.1 $596k 3.3k 182.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $573k 11k 51.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $528k 1.1k 490.25
Bristol Myers Squibb (BMY) 0.1 $522k 7.1k 73.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $498k 8.7k 57.20
Enbridge (ENB) 0.1 $496k 11k 46.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $493k 6.3k 78.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $485k 19k 25.15
Pearson Sponsored Adr (PSO) 0.1 $473k 47k 9.97
Honeywell International (HON) 0.1 $469k 2.4k 194.53
Fastenal Company (FAST) 0.1 $466k 7.8k 59.46
Wal-Mart Stores (WMT) 0.1 $462k 3.1k 148.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $460k 5.5k 83.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $443k 6.0k 73.60
Nike CL B (NKE) 0.1 $442k 3.3k 134.51
American Express Company (AXP) 0.1 $438k 2.3k 187.10
Allete Com New (ALE) 0.1 $434k 6.5k 66.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k 1.3k 336.96
CSX Corporation (CSX) 0.1 $425k 11k 37.44
Bank of New York Mellon Corporation (BK) 0.1 $383k 7.7k 49.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $371k 2.2k 165.77
Emerson Electric (EMR) 0.0 $369k 3.8k 98.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $367k 3.6k 103.03
salesforce (CRM) 0.0 $363k 1.7k 212.03
Gilead Sciences (GILD) 0.0 $362k 6.1k 59.42
Kellogg Company (K) 0.0 $361k 5.6k 64.51
Us Bancorp Del Com New (USB) 0.0 $357k 6.7k 53.12
Celcuity (CELC) 0.0 $356k 38k 9.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $349k 1.9k 185.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $346k 1.2k 277.69
Boston Scientific Corporation (BSX) 0.0 $345k 7.8k 44.32
Meta Platforms Cl A (META) 0.0 $343k 1.5k 222.58
Costco Wholesale Corporation (COST) 0.0 $334k 580.00 575.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $326k 786.00 414.76
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $319k 2.2k 144.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $318k 5.7k 55.52
Starbucks Corporation (SBUX) 0.0 $317k 3.5k 90.94
NVIDIA Corporation (NVDA) 0.0 $310k 1.1k 273.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k 4.4k 69.54
Heartland Financial USA (HTLF) 0.0 $304k 6.4k 47.87
Ecolab (ECL) 0.0 $295k 1.7k 176.86
Xcel Energy (XEL) 0.0 $294k 4.1k 72.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $291k 3.4k 86.66
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $270k 3.1k 85.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $267k 3.8k 69.80
Verizon Communications (VZ) 0.0 $267k 5.2k 50.87
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 2.1k 126.79
Templeton Global Income Fund (SABA) 0.0 $265k 53k 5.03
Hershey Company (HSY) 0.0 $264k 1.2k 216.22
Union Pacific Corporation (UNP) 0.0 $260k 952.00 273.11
Biogen Idec (BIIB) 0.0 $257k 1.2k 210.48
Mastercard Incorporated Cl A (MA) 0.0 $254k 710.00 357.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $251k 5.2k 48.58
Comcast Corp Cl A (CMCSA) 0.0 $249k 5.3k 46.89
Two Hbrs Invt Corp Com New 0.0 $248k 45k 5.53
Newmont Mining Corporation (NEM) 0.0 $246k 3.1k 79.35
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $245k 9.5k 25.79
Boeing Company (BA) 0.0 $243k 1.3k 191.49
Willis Towers Watson SHS (WTW) 0.0 $230k 975.00 235.90
Ishares Silver Tr Ishares (SLV) 0.0 $229k 10k 22.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.7k 137.16
Ishares Core Msci Emkt (IEMG) 0.0 $224k 4.0k 55.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 316.00 667.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 1.0k 205.25
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.1k 66.39
Sanofi Sponsored Adr (SNY) 0.0 $206k 4.0k 51.35
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $203k 2.1k 98.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $193k 1.1k 180.21
Archer Daniels Midland Company (ADM) 0.0 $192k 2.1k 90.48
Sap Se Spon Adr (SAP) 0.0 $191k 1.7k 111.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $190k 1.7k 109.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $187k 2.1k 91.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $186k 514.00 361.87
Eli Lilly & Co. (LLY) 0.0 $180k 628.00 286.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $177k 3.3k 53.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $175k 2.9k 59.91
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $174k 4.6k 37.97
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 12k 14.63
Texas Instruments Incorporated (TXN) 0.0 $171k 931.00 183.67
Amgen (AMGN) 0.0 $166k 688.00 241.28
Wec Energy Group (WEC) 0.0 $163k 1.6k 99.88
Exelon Corporation (EXC) 0.0 $155k 3.2k 47.75
Thermo Fisher Scientific (TMO) 0.0 $155k 262.00 591.60
Raytheon Technologies Corp (RTX) 0.0 $154k 1.6k 99.10
Cigna Corp (CI) 0.0 $154k 644.00 239.13
Hydrofarm Holdings Group Ord (HYFM) 0.0 $148k 9.8k 15.10
United Parcel Service CL B (UPS) 0.0 $145k 678.00 213.86
PNC Financial Services (PNC) 0.0 $143k 773.00 184.99
DNP Select Income Fund (DNP) 0.0 $138k 12k 11.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $136k 3.4k 39.49
Cadence Design Systems (CDNS) 0.0 $132k 800.00 165.00
SPS Commerce (SPSC) 0.0 $126k 960.00 131.25
Pioneer Natural Resources (PXD) 0.0 $124k 494.00 251.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $119k 1.8k 64.50
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.0k 118.00
Phillips 66 (PSX) 0.0 $116k 1.3k 86.44
Fiserv (FI) 0.0 $113k 1.1k 101.44
Moody's Corporation (MCO) 0.0 $110k 325.00 338.46
Hp (HPQ) 0.0 $109k 3.0k 36.28
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $109k 1.1k 95.78
ConocoPhillips (COP) 0.0 $108k 1.1k 100.09
Edison International (EIX) 0.0 $107k 1.5k 69.80
Nextera Energy (NEE) 0.0 $106k 1.3k 84.80
Automatic Data Processing (ADP) 0.0 $106k 467.00 226.98
At&t (T) 0.0 $106k 4.5k 23.71
Ishares Tr Core Total Usd (IUSB) 0.0 $102k 2.1k 49.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $102k 2.3k 45.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $95k 573.00 165.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $94k 902.00 104.21
Schlumberger Com Stk (SLB) 0.0 $93k 2.3k 41.10
Barrick Gold Corp (GOLD) 0.0 $92k 3.8k 24.51
AmerisourceBergen (COR) 0.0 $91k 588.00 154.76
Realty Income (O) 0.0 $89k 1.3k 68.99
Otter Tail Corporation (OTTR) 0.0 $88k 1.4k 62.68
International Business Machines (IBM) 0.0 $88k 680.00 129.41
Principal Financial (PFG) 0.0 $88k 1.2k 73.76
State Street Corporation (STT) 0.0 $88k 1.0k 87.48
Henry Schein (HSIC) 0.0 $87k 1.0k 87.00
Infinera (INFN) 0.0 $87k 10k 8.70
Public Storage (PSA) 0.0 $86k 221.00 389.14
Medical Properties Trust (MPW) 0.0 $85k 4.0k 21.25
General Dynamics Corporation (GD) 0.0 $84k 350.00 240.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $83k 2.3k 36.89
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $83k 5.0k 16.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $83k 1.1k 78.45
SYSCO Corporation (SYY) 0.0 $83k 1.0k 81.69
Goldman Sachs (GS) 0.0 $82k 248.00 330.65
Beam Global (BEEM) 0.0 $82k 4.0k 20.50
Cerner Corporation 0.0 $81k 870.00 93.10
Smucker J M Com New (SJM) 0.0 $80k 591.00 135.36
Chubb (CB) 0.0 $79k 368.00 214.67
Loews Corporation (L) 0.0 $78k 1.2k 65.00
Agilent Technologies Inc C ommon (A) 0.0 $77k 582.00 132.30
Yum! Brands (YUM) 0.0 $74k 620.00 119.35
Caterpillar (CAT) 0.0 $72k 323.00 222.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $68k 1.3k 51.20
Becton, Dickinson and (BDX) 0.0 $67k 250.00 268.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $67k 270.00 248.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $67k 1.0k 66.21
Ishares Tr Ibonds Dec2022 0.0 $67k 2.6k 26.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $66k 850.00 77.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $66k 1.4k 46.94
General Electric Com New (GE) 0.0 $66k 716.00 92.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $65k 367.00 177.11
Invesco Actively Managed Etf Emgring Mkts50 0.0 $65k 1.5k 43.98
Lockheed Martin Corporation (LMT) 0.0 $64k 144.00 444.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $62k 1.1k 56.41
Constellation Energy (CEG) 0.0 $61k 1.1k 56.48
American Water Works (AWK) 0.0 $61k 367.00 166.21
Public Service Enterprise (PEG) 0.0 $61k 872.00 69.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $60k 307.00 195.44
Doubleline Opportunistic Cr (DBL) 0.0 $60k 3.6k 16.82
Dow (DOW) 0.0 $59k 923.00 63.92
Franklin Street Properties (FSP) 0.0 $59k 10k 5.89
Cardinal Health (CAH) 0.0 $57k 1.0k 57.00
Paypal Holdings (PYPL) 0.0 $56k 488.00 114.75
Northrop Grumman Corporation (NOC) 0.0 $56k 125.00 448.00
Franco-Nevada Corporation (FNV) 0.0 $56k 350.00 160.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $56k 4.3k 13.05
Proshares Tr Large Cap Cre (CSM) 0.0 $55k 1.0k 53.76
Edwards Lifesciences (EW) 0.0 $53k 450.00 117.78
Polaris Industries (PII) 0.0 $53k 500.00 106.00
Citigroup Com New (C) 0.0 $52k 966.00 53.83
Glaxosmithkline Sponsored Adr 0.0 $52k 1.2k 43.99
Walgreen Boots Alliance (WBA) 0.0 $51k 1.1k 44.66
Zimmer Holdings (ZBH) 0.0 $51k 395.00 129.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $50k 839.00 59.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $50k 466.00 107.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $49k 740.00 66.22
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.9k 16.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $48k 813.00 59.04
Bath &#38 Body Works In (BBWI) 0.0 $48k 1.0k 48.00
Johnson Ctls Intl SHS (JCI) 0.0 $48k 733.00 65.48
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 301.00 159.47
Ishares Tr Modert Alloc Etf (AOM) 0.0 $48k 1.1k 43.05
Trane Technologies SHS (TT) 0.0 $47k 307.00 153.09
Danaher Corporation (DHR) 0.0 $47k 159.00 295.60
Illinois Tool Works (ITW) 0.0 $47k 226.00 207.96
Valero Energy Corporation (VLO) 0.0 $46k 453.00 101.55
Keysight Technologies (KEYS) 0.0 $46k 291.00 158.08
Air Products & Chemicals (APD) 0.0 $46k 186.00 247.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $46k 480.00 95.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 287.00 156.79
Welltower Inc Com reit (WELL) 0.0 $45k 466.00 96.57
Brown Forman Corp CL B (BF.B) 0.0 $43k 647.00 66.46
Stryker Corporation (SYK) 0.0 $43k 160.00 268.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $43k 430.00 100.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 323.00 133.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 808.00 53.22
First Solar (FSLR) 0.0 $42k 500.00 84.00
Horizon Therapeutics Pub L SHS 0.0 $42k 400.00 105.00
Consolidated Communications Holdings (CNSL) 0.0 $42k 7.2k 5.85
Ameriprise Financial (AMP) 0.0 $41k 137.00 299.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 365.00 109.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 744.00 52.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $39k 244.00 159.84
Kimberly-Clark Corporation (KMB) 0.0 $39k 318.00 122.64
Stanley Black & Decker (SWK) 0.0 $39k 277.00 140.79
Mondelez Intl Cl A (MDLZ) 0.0 $39k 623.00 62.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $38k 146.00 260.27
Brown Forman Corp Cl A (BF.A) 0.0 $37k 590.00 62.71
Constellation Brands Cl A (STZ) 0.0 $37k 162.00 228.40
Motorola Solutions Com New (MSI) 0.0 $37k 153.00 241.83
Jack in the Box (JACK) 0.0 $37k 400.00 92.50
F.N.B. Corporation (FNB) 0.0 $37k 3.0k 12.33
L3harris Technologies (LHX) 0.0 $36k 143.00 251.75
FedEx Corporation (FDX) 0.0 $36k 156.00 230.77
Dominion Resources (D) 0.0 $36k 426.00 84.51
Carrier Global Corporation (CARR) 0.0 $36k 792.00 45.45
Ventas (VTR) 0.0 $35k 573.00 61.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $35k 1.8k 19.34
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $34k 3.1k 10.97
Enterprise Products Partners (EPD) 0.0 $34k 1.3k 25.70
Advanced Micro Devices (AMD) 0.0 $34k 314.00 108.28
American Electric Power Company (AEP) 0.0 $34k 339.00 100.30
MetLife (MET) 0.0 $34k 482.00 70.54
Sealed Air (SEE) 0.0 $34k 503.00 67.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $34k 1.2k 27.89
Williams Companies (WMB) 0.0 $33k 980.00 33.67
Booking Holdings (BKNG) 0.0 $33k 14.00 2357.14
Carnival Corp Common Stock (CCL) 0.0 $33k 1.7k 20.00
Mosaic (MOS) 0.0 $33k 500.00 66.00
Activision Blizzard 0.0 $32k 400.00 80.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 1.9k 16.84
Southern Company (SO) 0.0 $32k 437.00 73.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k 605.00 51.24
Palo Alto Networks (PANW) 0.0 $31k 50.00 620.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $31k 412.00 75.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 645.00 48.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $31k 750.00 41.33
Corning Incorporated (GLW) 0.0 $30k 800.00 37.50
General Motors Company (GM) 0.0 $30k 693.00 43.29
Digital World Acquisition Class A Com (DJT) 0.0 $29k 442.00 65.61
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $29k 295.00 98.31
CenterPoint Energy (CNP) 0.0 $29k 958.00 30.27
Shell Spon Ads (SHEL) 0.0 $29k 524.00 55.34
T. Rowe Price (TROW) 0.0 $29k 195.00 148.72
Devon Energy Corporation (DVN) 0.0 $29k 498.00 58.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $28k 600.00 46.67
Eaton Corp SHS (ETN) 0.0 $28k 186.00 150.54
American Tower Reit (AMT) 0.0 $27k 108.00 250.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $27k 1.5k 18.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $27k 431.00 62.65
Block Cl A (SQ) 0.0 $27k 197.00 137.06
TJX Companies (TJX) 0.0 $27k 449.00 60.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 14.65
Digitalbridge Group Cl A Com 0.0 $26k 3.6k 7.19
Oneok (OKE) 0.0 $26k 373.00 69.71
Baxter International (BAX) 0.0 $26k 331.00 78.55
Sherwin-Williams Company (SHW) 0.0 $25k 100.00 250.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 250.00 100.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $24k 859.00 27.94
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $24k 436.00 55.05
Nutrien (NTR) 0.0 $24k 232.00 103.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $24k 850.00 28.24
Nxp Semiconductors N V (NXPI) 0.0 $24k 127.00 188.98
Wp Carey (WPC) 0.0 $24k 300.00 80.00
Ishares Tr Exponential Tech (XT) 0.0 $24k 400.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $24k 500.00 48.00
Dupont De Nemours (DD) 0.0 $24k 323.00 74.30
General American Investors (GAM) 0.0 $24k 559.00 42.93
Amcor Ord (AMCR) 0.0 $24k 2.1k 11.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 424.00 54.25
Linde SHS 0.0 $23k 71.00 323.94
Waste Management (WM) 0.0 $23k 144.00 159.72
Toro Company (TTC) 0.0 $23k 264.00 87.12
Yum China Holdings (YUMC) 0.0 $22k 531.00 41.43
Hormel Foods Corporation (HRL) 0.0 $22k 430.00 51.16
Markel Corporation (MKL) 0.0 $22k 15.00 1466.67
Lauder Estee Cos Cl A (EL) 0.0 $22k 80.00 275.00
Duke Energy Corp Com New (DUK) 0.0 $22k 200.00 110.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 296.00 74.32
Signify Health Cl A Com 0.0 $22k 1.2k 18.33
Western Union Company (WU) 0.0 $21k 1.1k 19.11
First Tr Value Line Divid In SHS (FVD) 0.0 $21k 486.00 43.21
Centene Corporation (CNC) 0.0 $21k 244.00 86.07
Ishares Tr Morningstar Grwt (ILCG) 0.0 $21k 329.00 63.83
CMS Energy Corporation (CMS) 0.0 $21k 300.00 70.00
Royal Gold (RGLD) 0.0 $21k 150.00 140.00
Dollar General (DG) 0.0 $21k 96.00 218.75
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $21k 1.0k 20.06
Annaly Capital Management 0.0 $20k 2.8k 7.04
Ishares Msci Cda Etf (EWC) 0.0 $20k 505.00 39.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20k 1.0k 19.51
Unity Software (U) 0.0 $20k 200.00 100.00
Apa Corporation (APA) 0.0 $20k 481.00 41.58
Kinross Gold Corp (KGC) 0.0 $20k 3.4k 5.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19k 270.00 70.37
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 150.00 126.67
Lam Research Corporation (LRCX) 0.0 $19k 36.00 527.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 2.0k 9.50
Cme (CME) 0.0 $19k 81.00 234.57
Albemarle Corporation (ALB) 0.0 $19k 85.00 223.53
Otis Worldwide Corp (OTIS) 0.0 $19k 253.00 75.10
Progressive Corporation (PGR) 0.0 $19k 168.00 113.10
Marathon Petroleum Corp (MPC) 0.0 $19k 225.00 84.44
CryoLife (AORT) 0.0 $18k 850.00 21.18
Rbc Cad (RY) 0.0 $18k 160.00 112.50
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $18k 2.0k 9.00
American Airls (AAL) 0.0 $18k 1.0k 18.00
Equinix (EQIX) 0.0 $18k 24.00 750.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $18k 500.00 36.00
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $18k 548.00 32.85
Louisiana-Pacific Corporation (LPX) 0.0 $18k 293.00 61.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 376.00 47.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $18k 364.00 49.45
BP Sponsored Adr (BP) 0.0 $18k 596.00 30.20
Victorias Secret And Common Stock (VSCO) 0.0 $17k 333.00 51.05
Organon & Co Common Stock (OGN) 0.0 $17k 476.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $17k 100.00 170.00
McKesson Corporation (MCK) 0.0 $17k 54.00 314.81
Broadcom (AVGO) 0.0 $17k 27.00 629.63
Canadian Pacific Railway 0.0 $17k 209.00 81.34
Tc Energy Corp (TRP) 0.0 $17k 295.00 57.63
Mexico Fund (MXF) 0.0 $17k 1.0k 16.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 156.00 102.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 62.00 258.06
Zoetis Cl A (ZTS) 0.0 $16k 86.00 186.05
Lowe's Companies (LOW) 0.0 $16k 79.00 202.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 243.00 65.84
Blackrock Science & Technolo SHS (BST) 0.0 $16k 359.00 44.57
Proshares Tr Short Qqq New (PSQ) 0.0 $16k 1.4k 11.32
Intuit (INTU) 0.0 $15k 32.00 468.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 150.00 100.00
Zentek (ZTEK) 0.0 $15k 5.0k 3.00
Gartner (IT) 0.0 $15k 52.00 288.46
D.R. Horton (DHI) 0.0 $15k 197.00 76.14
Microchip Technology (MCHP) 0.0 $15k 205.00 73.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 163.00 92.02
Ishares Tr Conser Alloc Etf (AOK) 0.0 $14k 377.00 37.14
Expeditors International of Washington (EXPD) 0.0 $14k 133.00 105.26
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $14k 120.00 116.67
Kla Corp Com New (KLAC) 0.0 $14k 38.00 368.42
M&T Bank Corporation (MTB) 0.0 $14k 85.00 164.71
Global Payments (GPN) 0.0 $14k 100.00 140.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 100.00 140.00
Rockwell Automation (ROK) 0.0 $14k 51.00 274.51
Aon Shs Cl A (AON) 0.0 $14k 44.00 318.18
ConAgra Foods (CAG) 0.0 $14k 413.00 33.90
Guidewire Software (GWRE) 0.0 $14k 150.00 93.33
Alcon Ord Shs (ALC) 0.0 $14k 172.00 81.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 550.00 25.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.4k 10.07
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $13k 639.00 20.34
National Retail Properties (NNN) 0.0 $13k 279.00 46.59
Dover Corporation (DOV) 0.0 $13k 86.00 151.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 142.00 91.55
Skyworks Solutions (SWKS) 0.0 $13k 100.00 130.00
Covetrus 0.0 $13k 800.00 16.25
Tractor Supply Company (TSCO) 0.0 $13k 54.00 240.74
Genuine Parts Company (GPC) 0.0 $13k 105.00 123.81
Colgate-Palmolive Company (CL) 0.0 $13k 177.00 73.45
Barings Partn Invs Sh Ben Int (MPV) 0.0 $13k 953.00 13.64
Viatris (VTRS) 0.0 $13k 1.2k 10.83
BorgWarner (BWA) 0.0 $12k 305.00 39.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $12k 246.00 48.78
Roper Industries (ROP) 0.0 $12k 25.00 480.00
National Presto Industries (NPK) 0.0 $12k 150.00 80.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $12k 1.0k 12.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 160.00 75.00
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 200.00 60.00
Vistra Energy (VST) 0.0 $12k 500.00 24.00
Cummins (CMI) 0.0 $12k 59.00 203.39
Altria (MO) 0.0 $12k 225.00 53.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 225.00 53.33
Ford Motor Company (F) 0.0 $11k 656.00 16.77
Cyberark Software SHS (CYBR) 0.0 $11k 66.00 166.67
Extra Space Storage (EXR) 0.0 $11k 52.00 211.54
Te Connectivity SHS (TEL) 0.0 $11k 84.00 130.95
Proshares Tr Eqts For Risin (EQRR) 0.0 $11k 200.00 55.00
BioMarin Pharmaceutical (BMRN) 0.0 $11k 140.00 78.57
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $11k 382.00 28.80
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $11k 643.00 17.11
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $11k 462.00 23.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $10k 221.00 45.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 301.00 33.22
Whirlpool Corporation (WHR) 0.0 $10k 60.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $10k 15.00 666.67
Steel Dynamics (STLD) 0.0 $10k 125.00 80.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $9.0k 196.00 45.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $9.0k 141.00 63.83
Transocean Reg Shs (RIG) 0.0 $9.0k 2.0k 4.50
Digital Turbine Com New (APPS) 0.0 $9.0k 200.00 45.00
Corteva (CTVA) 0.0 $9.0k 163.00 55.21
Ingersoll Rand (IR) 0.0 $9.0k 169.00 53.25
eBay (EBAY) 0.0 $9.0k 151.00 59.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.0k 1.5k 6.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.0k 506.00 15.81
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
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 14.00 571.43
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 100.00 80.00
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 100.00 80.00
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
Workday Cl A (WDAY) 0.0 $8.0k 35.00 228.57
Intercontinental Exchange (ICE) 0.0 $8.0k 60.00 133.33
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
Hagerty Cl A Com (HGTY) 0.0 $8.0k 769.00 10.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 92.00 76.09
Kraft Heinz (KHC) 0.0 $7.0k 174.00 40.23
Itt (ITT) 0.0 $7.0k 94.00 74.47
PPG Industries (PPG) 0.0 $7.0k 52.00 134.62
Sempra Energy (SRE) 0.0 $7.0k 39.00 179.49
Analog Devices (ADI) 0.0 $7.0k 43.00 162.79
International Flavors & Fragrances (IFF) 0.0 $7.0k 50.00 140.00
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 80.00 87.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 125.00 56.00
Clearfield (CLFD) 0.0 $7.0k 100.00 70.00
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 400.00 17.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 125.00 56.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $7.0k 35.00 200.00
Prudential Financial (PRU) 0.0 $7.0k 62.00 112.90
Gcp Applied Technologies 0.0 $7.0k 232.00 30.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $7.0k 116.00 60.34
Highland Income Highland Income (HFRO) 0.0 $7.0k 555.00 12.61
Rpt Realty Sh Ben Int 0.0 $7.0k 523.00 13.38
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 393.00 15.27
Cibc Cad (CM) 0.0 $6.0k 51.00 117.65
Paccar (PCAR) 0.0 $6.0k 73.00 82.19
Watsco, Incorporated (WSO) 0.0 $6.0k 19.00 315.79
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 50.00 120.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 80.00 75.00
Omni (OMC) 0.0 $6.0k 69.00 86.96
Donaldson Company (DCI) 0.0 $6.0k 112.00 53.57
FirstEnergy (FE) 0.0 $6.0k 129.00 46.51
Polymet Mng Corp Com New 0.0 $6.0k 1.4k 4.43
Evergy (EVRG) 0.0 $5.0k 73.00 68.49
American Intl Group Com New (AIG) 0.0 $5.0k 78.00 64.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.0k 95.00 52.63
Packaging Corporation of America (PKG) 0.0 $5.0k 33.00 151.52
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 388.00 12.89
Global X Fds Artificial Etf (AIQ) 0.0 $5.0k 200.00 25.00
Resideo Technologies (REZI) 0.0 $5.0k 200.00 25.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 98.00 51.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 98.00 51.02
Cdk Global Inc equities 0.0 $5.0k 98.00 51.02
Fidelity National Information Services (FIS) 0.0 $5.0k 53.00 94.34
Diamondback Energy (FANG) 0.0 $5.0k 38.00 131.58
Dropbox Cl A (DBX) 0.0 $5.0k 215.00 23.26
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 251.00 19.92
Trilogy Metals (TMQ) 0.0 $5.0k 4.5k 1.11
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
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $4.0k 166.00 24.10
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $4.0k 107.00 37.38
Truist Financial Corp equities (TFC) 0.0 $4.0k 63.00 63.49
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
Epam Systems (EPAM) 0.0 $4.0k 15.00 266.67
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
Diageo Spon Adr New (DEO) 0.0 $4.0k 21.00 190.48
Eastman Chemical Company (EMN) 0.0 $4.0k 40.00 100.00
Micron Technology (MU) 0.0 $4.0k 50.00 80.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $4.0k 100.00 40.00
Global X Fds Cloud Computng (CLOU) 0.0 $4.0k 200.00 20.00
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
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.0k 62.00 64.52
Nrg Energy Com New (NRG) 0.0 $4.0k 114.00 35.09
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $4.0k 75.00 53.33
First Horizon National Corporation (FHN) 0.0 $4.0k 180.00 22.22
Kinder Morgan (KMI) 0.0 $4.0k 212.00 18.87
MDU Resources (MDU) 0.0 $3.0k 104.00 28.85
Indie Semiconductor Class A Com (INDI) 0.0 $3.0k 393.00 7.63
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
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 35.00 85.71
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Morgan Stanley Com New (MS) 0.0 $3.0k 40.00 75.00
Fortinet (FTNT) 0.0 $3.0k 10.00 300.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 75.00 40.00
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Teladoc (TDOC) 0.0 $3.0k 40.00 75.00
Lendingclub Corp Com New (LC) 0.0 $3.0k 200.00 15.00
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 250.00 12.00
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 21.00 142.86
Continental Resources 0.0 $3.0k 51.00 58.82
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
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.0k 138.00 21.74
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
Ares Capital Corporation (ARCC) 0.0 $3.0k 158.00 18.99
Workhorse Group Com New (WKHS) 0.0 $3.0k 550.00 5.45
Vaneck Etf Trust Vaneck Russia Et 0.0 $2.0k 300.00 6.67
Stagwell Com Cl A (STGW) 0.0 $2.0k 300.00 6.67
Interpublic Group of Companies (IPG) 0.0 $2.0k 58.00 34.48
Juniper Networks (JNPR) 0.0 $2.0k 46.00 43.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 48.00 41.67
Nio Spon Ads (NIO) 0.0 $2.0k 83.00 24.10
Fifth Third Ban (FITB) 0.0 $2.0k 38.00 52.63
EOG Resources (EOG) 0.0 $2.0k 17.00 117.65
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Fortive (FTV) 0.0 $2.0k 41.00 48.78
DTE Energy Company (DTE) 0.0 $2.0k 12.00 166.67
Nucor Corporation (NUE) 0.0 $2.0k 11.00 181.82
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
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 40.00 50.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 100.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 160.00 12.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0k 40.00 50.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 8.00 250.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
Snap Cl A (SNAP) 0.0 $2.0k 50.00 40.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Beyond Meat (BYND) 0.0 $2.0k 50.00 40.00
Paramount Global Class B Com (PARA) 0.0 $2.0k 40.00 50.00
Signature Bank (SBNY) 0.0 $2.0k 6.00 333.33
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
Hess (HES) 0.0 $2.0k 15.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.0k 31.00 64.52
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 170.00 11.76
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 165.00 12.12
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 108.00 18.52
Lumen Technologies (LUMN) 0.0 $1.0k 87.00 11.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 60.00 16.67
Citizens Financial (CFG) 0.0 $1.0k 29.00 34.48
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 68.00 14.71
Huntsman Corporation (HUN) 0.0 $1.0k 23.00 43.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0k 23.00 43.48
Lyft Cl A Com (LYFT) 0.0 $1.0k 23.00 43.48
Xpeng Ads (XPEV) 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $1.0k 24.00 41.67
Amphenol Corp Cl A (APH) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0k 14.00 71.43
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 6.00 166.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 11.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 5.00 200.00
Pulte (PHM) 0.0 $1.0k 16.00 62.50
Brown & Brown (BRO) 0.0 $1.0k 10.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Halliburton Company (HAL) 0.0 $1.0k 25.00 40.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 10.00 100.00
ON Semiconductor (ON) 0.0 $1.0k 20.00 50.00
Canadian Solar (CSIQ) 0.0 $1.0k 25.00 40.00
Virtus Investment Partners (VRTS) 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
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
Under Armour CL C (UA) 0.0 $1.0k 40.00 25.00
Advansix (ASIX) 0.0 $1.0k 10.00 100.00
Uber Technologies (UBER) 0.0 $1.0k 20.00 50.00
Frontier Group Hldgs (ULCC) 0.0 $1.0k 100.00 10.00
Royal Caribbean Cruises (RCL) 0.0 $999.999900 9.00 111.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $999.999900 9.00 111.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999900 9.00 111.11
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Bwx Technologies (BWXT) 0.0 $999.999600 12.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 54.00 18.52
Stratasys SHS (SSYS) 0.0 $999.999000 33.00 30.30
Tellurian (TELL) 0.0 $999.999000 143.00 6.99
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 26.00 38.46
Zimvie (ZIMV) 0.0 $999.999000 22.00 45.45
Tactile Systems Technology, In (TCMD) 0.0 $999.998000 62.00 16.13
Key (KEY) 0.0 $999.997800 51.00 19.61
Garrett Motion (GTX) 0.0 $999.996000 120.00 8.33
Aemetis Com New (AMTX) 0.0 $0 25.00 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
Peabody Energy (BTU) 0.0 $0 18.00 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
Steris Shs Usd (STE) 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $0 3.00 0.00
Change Healthcare 0.0 $0 17.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 7.00 0.00
Vontier Corporation (VNT) 0.0 $0 16.00 0.00
Acorda Therapeutics Com New 0.0 $0 1.00 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