JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2022

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 731 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $49M 775k 63.73
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $40M 177k 226.23
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $34M 239k 143.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $29M 408k 71.63
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $22M 245k 91.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $21M 728k 28.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $21M 734k 28.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $15M 249k 60.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $15M 285k 52.03
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $15M 377k 38.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $14M 273k 52.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $13M 321k 41.65
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $13M 368k 35.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.0 $13M 318k 40.80
AFLAC Incorporated (AFL) 1.9 $12M 223k 55.33
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $12M 132k 92.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $11M 319k 34.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $11M 201k 52.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $9.9M 67k 148.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $9.6M 158k 60.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $9.0M 246k 36.82
Ishares Gold Tr Ishares New (IAU) 1.3 $8.8M 255k 34.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $8.5M 124k 68.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $8.1M 116k 69.93
Microsoft Corporation (MSFT) 1.2 $7.6M 30k 256.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $7.6M 205k 37.03
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.2M 37k 196.98
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $6.5M 240k 27.16
Vanguard Index Fds Large Cap Etf (VV) 1.0 $6.5M 38k 172.35
CF Industries Holdings (CF) 1.0 $6.4M 74k 85.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $6.1M 122k 50.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.9M 118k 49.92
Api Group Corp Com Stk (APG) 0.9 $5.9M 391k 14.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.5M 86k 63.73
Apple (AAPL) 0.8 $5.4M 39k 136.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $5.0M 176k 28.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.6M 36k 129.51
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $4.5M 159k 28.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.4M 12k 379.13
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $4.3M 175k 24.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.2M 45k 94.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $4.0M 80k 50.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.9M 108k 35.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.6M 91k 39.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.4M 68k 49.96
Gra (GGG) 0.5 $3.3M 55k 59.41
Intel Corporation (INTC) 0.4 $2.9M 77k 37.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.7M 43k 62.76
UnitedHealth (UNH) 0.4 $2.7M 5.2k 513.55
Medtronic SHS (MDT) 0.4 $2.7M 30k 89.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.6M 36k 72.42
Johnson & Johnson (JNJ) 0.4 $2.4M 13k 177.51
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.4 $2.3M 81k 28.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 12k 188.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.2M 49k 44.17
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 40k 49.05
Amazon (AMZN) 0.3 $1.9M 18k 106.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 10k 176.15
Applied Materials (AMAT) 0.3 $1.7M 19k 90.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.7M 38k 44.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 7.4k 222.93
Abbott Laboratories (ABT) 0.2 $1.6M 15k 108.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 736.00 2177.99
Walt Disney Company (DIS) 0.2 $1.6M 17k 94.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 4.8k 326.59
McDonald's Corporation (MCD) 0.2 $1.6M 6.4k 246.88
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.6M 36k 43.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 48k 32.32
Abbvie (ABBV) 0.2 $1.6M 10k 153.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 76.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 662.00 2187.31
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.4M 70k 19.82
Best Buy (BBY) 0.2 $1.4M 21k 65.19
Qualcomm (QCOM) 0.2 $1.3M 11k 127.74
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 106.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.3M 28k 45.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.3M 26k 48.93
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.2M 25k 49.21
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 112.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.2k 377.16
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.2M 11k 105.36
Procter & Gamble Company (PG) 0.2 $1.1M 8.0k 143.81
Coca-Cola Company (KO) 0.2 $1.1M 18k 62.92
General Mills (GIS) 0.2 $1.1M 14k 75.42
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $1.1M 36k 29.22
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.0M 34k 30.57
Charles Schwab Corporation (SCHW) 0.2 $1.0M 16k 63.19
Cisco Systems (CSCO) 0.1 $987k 23k 42.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $969k 5.5k 175.45
3M Company (MMM) 0.1 $967k 7.5k 129.36
Visa Com Cl A (V) 0.1 $934k 4.7k 196.84
Novartis Sponsored Adr (NVS) 0.1 $887k 11k 84.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $878k 15k 60.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $862k 36k 24.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $861k 11k 80.73
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $843k 31k 27.52
Pfizer (PFE) 0.1 $801k 15k 52.44
Home Depot (HD) 0.1 $784k 2.9k 274.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $780k 11k 70.50
Merck & Co (MRK) 0.1 $766k 8.4k 91.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $764k 8.6k 89.07
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $763k 12k 66.38
Exxon Mobil Corporation (XOM) 0.1 $754k 8.8k 85.64
Pepsi (PEP) 0.1 $753k 4.5k 166.56
Oracle Corporation (ORCL) 0.1 $739k 11k 69.84
Novo-nordisk A S Adr (NVO) 0.1 $731k 6.6k 111.40
Deere & Company (DE) 0.1 $700k 2.3k 299.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $695k 12k 58.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $685k 10k 68.34
Chevron Corporation (CVX) 0.1 $651k 4.5k 144.86
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $650k 11k 59.94
Bank of America Corporation (BAC) 0.1 $639k 21k 31.11
Wells Fargo & Company (WFC) 0.1 $619k 16k 39.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $616k 6.2k 99.15
CVS Caremark Corporation (CVS) 0.1 $602k 6.5k 92.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $578k 30k 19.05
Travelers Companies (TRV) 0.1 $552k 3.3k 169.22
Bristol Myers Squibb (BMY) 0.1 $535k 7.0k 76.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $525k 11k 49.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $524k 23k 23.14
Target Corporation (TGT) 0.1 $506k 3.6k 141.18
BlackRock (BLK) 0.1 $484k 795.00 608.80
Doubleline Income Solutions (DSL) 0.1 $478k 39k 12.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $448k 14k 31.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $445k 1.1k 413.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $433k 16k 27.35
Tesla Motors (TSLA) 0.1 $432k 642.00 672.90
Enbridge (ENB) 0.1 $423k 10k 42.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $413k 5.0k 82.73
Honeywell International (HON) 0.1 $407k 2.3k 173.71
Wal-Mart Stores (WMT) 0.1 $395k 3.2k 121.73
Vanguard Index Fds Value Etf (VTV) 0.1 $394k 3.0k 131.86
Fastenal Company (FAST) 0.1 $391k 7.8k 49.89
Allete Com New (ALE) 0.1 $388k 6.6k 58.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $387k 6.0k 64.63
Gilead Sciences (GILD) 0.1 $370k 6.0k 61.75
Kellogg Company (K) 0.1 $369k 5.2k 71.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $368k 5.9k 62.55
Pearson Sponsored Adr (PSO) 0.1 $367k 40k 9.21
Cigna Corp (CI) 0.1 $364k 1.4k 263.39
Celcuity (CELC) 0.1 $347k 38k 9.11
Nike CL B (NKE) 0.1 $339k 3.3k 102.26
Meta Platforms Cl A (META) 0.1 $338k 2.1k 161.03
American Express Company (AXP) 0.1 $338k 2.4k 138.81
CSX Corporation (CSX) 0.1 $333k 12k 29.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $324k 1.2k 277.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $321k 2.2k 145.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $311k 3.6k 87.31
Us Bancorp Del Com New (USB) 0.0 $309k 6.7k 45.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $302k 872.00 346.33
Emerson Electric (EMR) 0.0 $298k 3.8k 79.47
salesforce (CRM) 0.0 $297k 1.8k 165.09
Bank of New York Mellon Corporation (BK) 0.0 $293k 7.0k 41.64
Boston Scientific Corporation (BSX) 0.0 $290k 7.8k 37.26
Costco Wholesale Corporation (COST) 0.0 $286k 596.00 479.87
Verizon Communications (VZ) 0.0 $278k 5.5k 50.72
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $275k 2.2k 124.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 2.0k 137.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $273k 13k 21.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $273k 1.2k 219.10
Xcel Energy (XEL) 0.0 $266k 3.8k 70.76
Heartland Financial USA (HTLF) 0.0 $264k 6.4k 41.57
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $260k 8.0k 32.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $259k 5.6k 46.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $257k 5.4k 47.32
Ecolab (ECL) 0.0 $256k 1.7k 153.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $252k 3.5k 71.82
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $245k 3.1k 78.60
Templeton Global Income Fund (SABA) 0.0 $232k 53k 4.41
Mastercard Incorporated Cl A (MA) 0.0 $230k 728.00 315.93
Two Hbrs Invt Corp Com New 0.0 $223k 45k 4.97
Biogen Idec (BIIB) 0.0 $221k 1.1k 203.50
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $216k 5.2k 41.80
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 3.3k 66.07
Ishares Silver Tr Ishares (SLV) 0.0 $214k 12k 18.61
Starbucks Corporation (SBUX) 0.0 $213k 2.8k 76.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 1.9k 113.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $212k 1.7k 128.10
Union Pacific Corporation (UNP) 0.0 $211k 988.00 213.56
Sanofi Sponsored Adr (SNY) 0.0 $208k 4.2k 50.01
Hershey Company (HSY) 0.0 $203k 942.00 215.50
Eli Lilly & Co. (LLY) 0.0 $194k 599.00 323.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $191k 2.4k 80.08
Blackstone Group Inc Com Cl A (BX) 0.0 $190k 2.1k 91.08
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $184k 9.5k 19.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $183k 1.1k 168.20
Newmont Mining Corporation (NEM) 0.0 $179k 3.0k 59.67
Willis Towers Watson SHS (WTW) 0.0 $178k 900.00 197.78
Amgen (AMGN) 0.0 $176k 722.00 243.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $174k 1.0k 169.26
Boeing Company (BA) 0.0 $173k 1.3k 136.33
NVIDIA Corporation (NVDA) 0.0 $171k 1.1k 151.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $168k 1.8k 91.70
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $166k 2.1k 80.74
Archer Daniels Midland Company (ADM) 0.0 $165k 2.1k 77.76
Wec Energy Group (WEC) 0.0 $164k 1.6k 100.49
Sap Se Spon Adr (SAP) 0.0 $162k 1.8k 90.76
Comcast Corp Cl A (CMCSA) 0.0 $161k 4.1k 39.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $159k 3.3k 48.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $159k 1.9k 85.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $158k 332.00 475.90
Texas Instruments Incorporated (TXN) 0.0 $143k 931.00 153.60
Raytheon Technologies Corp (RTX) 0.0 $135k 1.4k 95.95
Thermo Fisher Scientific (TMO) 0.0 $132k 243.00 543.21
PNC Financial Services (PNC) 0.0 $130k 821.00 158.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $128k 2.4k 54.05
DNP Select Income Fund (DNP) 0.0 $126k 12k 10.80
United Parcel Service CL B (UPS) 0.0 $124k 678.00 182.89
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 10k 12.04
Exelon Corporation (EXC) 0.0 $120k 2.6k 45.35
Cadence Design Systems (CDNS) 0.0 $120k 800.00 150.00
Pioneer Natural Resources (PXD) 0.0 $110k 494.00 222.67
SPS Commerce (SPSC) 0.0 $109k 960.00 113.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $109k 976.00 111.68
Phillips 66 (PSX) 0.0 $108k 1.3k 82.25
At&t (T) 0.0 $106k 5.1k 20.91
Principal Financial (PFG) 0.0 $105k 1.6k 66.96
Nextera Energy (NEE) 0.0 $104k 1.3k 77.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $103k 3.3k 31.43
Fiserv (FI) 0.0 $99k 1.1k 88.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $99k 1.9k 51.94
Automatic Data Processing (ADP) 0.0 $98k 467.00 209.85
Edison International (EIX) 0.0 $97k 1.5k 63.27
Ishares Tr Core Total Usd (IUSB) 0.0 $96k 2.1k 46.83
Bank Of Montreal Cadcom (BMO) 0.0 $96k 1.0k 96.00
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $95k 1.1k 83.48
Otter Tail Corporation (OTTR) 0.0 $94k 1.4k 66.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $94k 336.00 279.76
Hp (HPQ) 0.0 $94k 2.9k 32.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $93k 3.2k 29.10
Realty Income (O) 0.0 $88k 1.3k 68.22
ConocoPhillips (COP) 0.0 $88k 981.00 89.70
Moody's Corporation (MCO) 0.0 $88k 325.00 270.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $87k 1.1k 76.25
SYSCO Corporation (SYY) 0.0 $86k 1.0k 84.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $85k 1.4k 61.37
AmerisourceBergen (COR) 0.0 $83k 588.00 141.16
International Business Machines (IBM) 0.0 $82k 580.00 141.38
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $81k 5.0k 16.20
Remitly Global (RELY) 0.0 $80k 10k 7.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $79k 972.00 81.28
Henry Schein (HSIC) 0.0 $77k 1.0k 77.00
Smucker J M Com New (SJM) 0.0 $76k 591.00 128.60
Yum! Brands (YUM) 0.0 $76k 670.00 113.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $75k 573.00 130.89
Goldman Sachs (GS) 0.0 $74k 248.00 298.39
Schlumberger Com Stk (SLB) 0.0 $73k 2.0k 35.89
Loews Corporation (L) 0.0 $71k 1.2k 59.17
Chubb (CB) 0.0 $71k 363.00 195.59
Lockheed Martin Corporation (LMT) 0.0 $71k 164.00 432.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $71k 1.8k 40.25
Public Storage (PSA) 0.0 $69k 221.00 312.22
Agilent Technologies Inc C ommon (A) 0.0 $69k 582.00 118.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $67k 1.3k 50.45
Ishares Tr Ibonds Dec2022 0.0 $67k 2.6k 26.00
Barrick Gold Corp (GOLD) 0.0 $63k 3.6k 17.73
Caterpillar (CAT) 0.0 $62k 347.00 178.67
Beam Global (BEEM) 0.0 $62k 4.0k 15.50
State Street Corporation (STT) 0.0 $62k 1.0k 61.63
Becton, Dickinson and (BDX) 0.0 $61k 246.00 247.97
Northrop Grumman Corporation (NOC) 0.0 $60k 125.00 480.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $60k 850.00 70.59
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $58k 1.5k 39.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $58k 1.7k 33.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $57k 307.00 185.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57k 562.00 101.42
Doubleline Opportunistic Cr (DBL) 0.0 $56k 3.6k 15.70
General Dynamics Corporation (GD) 0.0 $56k 251.00 223.11
American Water Works (AWK) 0.0 $55k 367.00 149.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $55k 367.00 149.86
Infinera (INFN) 0.0 $54k 10k 5.40
GSK Sponsored Adr 0.0 $54k 1.2k 43.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 270.00 196.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $52k 474.00 109.70
Public Service Enterprise (PEG) 0.0 $51k 800.00 63.75
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $51k 1.3k 39.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51k 1.2k 44.12
Constellation Energy (CEG) 0.0 $50k 880.00 56.82
Polaris Industries (PII) 0.0 $50k 500.00 100.00
Consolidated Communications Holdings (CNSL) 0.0 $50k 7.2k 6.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $49k 4.3k 11.42
Valero Energy Corporation (VLO) 0.0 $48k 453.00 105.96
Dow (DOW) 0.0 $48k 923.00 52.00
Franco-Nevada Corporation (FNV) 0.0 $46k 350.00 131.43
Proshares Tr Large Cap Cre (CSM) 0.0 $46k 1.0k 44.83
Edwards Lifesciences (EW) 0.0 $46k 480.00 95.83
Medical Properties Trust (MPW) 0.0 $46k 3.0k 15.33
Brown Forman Corp CL B (BF.B) 0.0 $45k 647.00 69.55
Air Products & Chemicals (APD) 0.0 $45k 186.00 241.94
Twitter 0.0 $45k 1.2k 37.50
Citigroup Com New (C) 0.0 $45k 986.00 45.64
Zimmer Holdings (ZBH) 0.0 $44k 418.00 105.26
Ishares Tr Modert Alloc Etf (AOM) 0.0 $44k 1.1k 38.80
Kimberly-Clark Corporation (KMB) 0.0 $43k 318.00 135.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $43k 849.00 50.65
Franklin Street Properties (FSP) 0.0 $42k 10k 4.19
D.R. Horton (DHI) 0.0 $41k 622.00 65.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 740.00 54.05
Brown Forman Corp Cl A (BF.A) 0.0 $40k 590.00 67.80
Keysight Technologies (KEYS) 0.0 $40k 291.00 137.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40k 916.00 43.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $39k 480.00 81.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 287.00 135.89
Mondelez Intl Cl A (MDLZ) 0.0 $39k 623.00 62.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 828.00 47.10
Walgreen Boots Alliance (WBA) 0.0 $38k 1.0k 38.00
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.8k 13.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $37k 1.4k 26.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $37k 244.00 151.64
Cardinal Health (CAH) 0.0 $37k 700.00 52.86
Johnson Ctls Intl SHS (JCI) 0.0 $35k 727.00 48.14
General Electric Com New (GE) 0.0 $35k 546.00 64.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 680.00 51.47
L3harris Technologies (LHX) 0.0 $35k 143.00 244.76
Paypal Holdings (PYPL) 0.0 $35k 502.00 69.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 430.00 79.07
Illinois Tool Works (ITW) 0.0 $34k 188.00 180.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 365.00 93.15
American Tower Reit (AMT) 0.0 $34k 133.00 255.64
First Solar (FSLR) 0.0 $34k 500.00 68.00
FedEx Corporation (FDX) 0.0 $34k 152.00 223.68
Stryker Corporation (SYK) 0.0 $34k 171.00 198.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 744.00 45.70
Hydrofarm Holdings Group Ord (HYFM) 0.0 $34k 9.8k 3.47
Trane Technologies SHS (TT) 0.0 $33k 254.00 129.92
Advanced Micro Devices (AMD) 0.0 $33k 429.00 76.92
F.N.B. Corporation (FNB) 0.0 $33k 3.0k 11.00
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 146.00 219.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 424.00 75.47
Horizon Therapeutics Pub L SHS 0.0 $32k 400.00 80.00
Ameriprise Financial (AMP) 0.0 $32k 133.00 240.60
Motorola Solutions Com New (MSI) 0.0 $32k 153.00 209.15
Williams Companies (WMB) 0.0 $31k 980.00 31.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k 605.00 51.24
Activision Blizzard 0.0 $31k 400.00 77.50
Southern Company (SO) 0.0 $31k 437.00 70.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 645.00 48.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $30k 1.8k 16.57
MetLife (MET) 0.0 $30k 482.00 62.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 298.00 100.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $30k 3.1k 9.68
Sealed Air (SEE) 0.0 $29k 503.00 57.65
Ventas (VTR) 0.0 $29k 573.00 50.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 542.00 53.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $29k 412.00 70.39
CenterPoint Energy (CNP) 0.0 $28k 958.00 29.23
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $28k 850.00 32.94
Yum China Holdings (YUMC) 0.0 $28k 581.00 48.19
Carrier Global Corporation (CARR) 0.0 $28k 792.00 35.35
Vaneck Etf Trust Future Of Food (YUMY) 0.0 $28k 1.5k 18.91
Amcor Ord (AMCR) 0.0 $27k 2.1k 12.66
Devon Energy Corporation (DVN) 0.0 $27k 498.00 54.22
Shell Spon Ads (SHEL) 0.0 $27k 516.00 52.33
Bath &#38 Body Works In (BBWI) 0.0 $27k 1.0k 27.00
Constellation Brands Cl A (STZ) 0.0 $27k 117.00 230.77
Polymet Mng Corp Com New 0.0 $26k 9.4k 2.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26k 750.00 34.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 574.00 45.30
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $26k 295.00 88.14
Duke Energy Corp Com New (DUK) 0.0 $26k 239.00 108.79
Welltower Inc Com reit (WELL) 0.0 $26k 312.00 83.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 1.9k 13.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 976.00 25.61
Stanley Black & Decker (SWK) 0.0 $25k 243.00 102.88
TJX Companies (TJX) 0.0 $25k 449.00 55.68
Corning Incorporated (GLW) 0.0 $25k 800.00 31.25
Palo Alto Networks (PANW) 0.0 $25k 50.00 500.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 352.00 71.02
Wp Carey (WPC) 0.0 $25k 300.00 83.33
American Electric Power Company (AEP) 0.0 $24k 250.00 96.00
Dollar General (DG) 0.0 $24k 96.00 250.00
Mosaic (MOS) 0.0 $24k 500.00 48.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.8k 13.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 431.00 53.36
Booking Holdings (BKNG) 0.0 $23k 13.00 1769.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $23k 1.5k 15.33
Carnival Corp Common Stock (CCL) 0.0 $23k 2.7k 8.68
Sherwin-Williams Company (SHW) 0.0 $22k 100.00 220.00
Jack in the Box (JACK) 0.0 $22k 400.00 55.00
T. Rowe Price (TROW) 0.0 $22k 195.00 112.82
General Motors Company (GM) 0.0 $22k 693.00 31.75
Lam Research Corporation (LRCX) 0.0 $21k 50.00 420.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 250.00 84.00
Royal Gold (RGLD) 0.0 $21k 195.00 107.69
Baxter International (BAX) 0.0 $21k 331.00 63.44
General American Investors (GAM) 0.0 $20k 559.00 35.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $20k 859.00 23.28
CMS Energy Corporation (CMS) 0.0 $20k 300.00 66.67
Toro Company (TTC) 0.0 $20k 264.00 75.76
Lauder Estee Cos Cl A (EL) 0.0 $20k 80.00 250.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 200.00 100.00
Progressive Corporation (PGR) 0.0 $20k 168.00 119.05
Hormel Foods Corporation (HRL) 0.0 $20k 430.00 46.51
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $20k 1.5k 13.33
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 486.00 39.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $19k 600.00 31.67
Linde SHS 0.0 $19k 66.00 287.88
Nxp Semiconductors N V (NXPI) 0.0 $19k 127.00 149.61
Ishares Tr Exponential Tech (XT) 0.0 $19k 400.00 47.50
Oneok (OKE) 0.0 $19k 334.00 56.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 1.0k 17.56
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.0k 17.19
Dupont De Nemours (DD) 0.0 $18k 323.00 55.73
Centene Corporation (CNC) 0.0 $18k 211.00 85.31
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 150.00 120.00
Wheaton Precious Metals Corp (WPM) 0.0 $18k 500.00 36.00
Nutrien (NTR) 0.0 $18k 232.00 77.59
McKesson Corporation (MCK) 0.0 $18k 54.00 333.33
Otis Worldwide Corp (OTIS) 0.0 $18k 253.00 71.15
Digitalbridge Group Cl A Com 0.0 $18k 3.6k 4.98
Signify Health Cl A Com 0.0 $17k 1.2k 14.17
Western Union Company (WU) 0.0 $17k 1.0k 16.59
Ishares Msci Cda Etf (EWC) 0.0 $17k 505.00 33.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 270.00 62.96
Fifth Third Ban (FITB) 0.0 $17k 500.00 34.00
Albemarle Corporation (ALB) 0.0 $17k 80.00 212.50
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $17k 2.0k 8.50
Covetrus 0.0 $17k 800.00 21.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $17k 296.00 57.43
Apa Corporation (APA) 0.0 $17k 481.00 35.34
Annaly Capital Management 0.0 $17k 2.8k 5.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.2k 13.09
Danaher Corporation (DHR) 0.0 $16k 63.00 253.97
Equinix (EQIX) 0.0 $16k 24.00 666.67
Dominion Resources (D) 0.0 $16k 200.00 80.00
Marsh & McLennan Companies (MMC) 0.0 $16k 100.00 160.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $16k 500.00 32.00
Intuit (INTU) 0.0 $16k 41.00 390.24
Cme (CME) 0.0 $16k 78.00 205.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 156.00 102.56
Ishares Tr Morningstar Grwt (ILCG) 0.0 $16k 329.00 48.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 407.00 39.31
Organon & Co Common Stock (OGN) 0.0 $16k 462.00 34.63
CryoLife (AORT) 0.0 $16k 850.00 18.82
Mexico Fund (MXF) 0.0 $15k 1.0k 14.75
Tc Energy Corp (TRP) 0.0 $15k 295.00 50.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 243.00 61.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 2.0k 7.50
Rbc Cad (RY) 0.0 $15k 160.00 93.75
American Airls (AAL) 0.0 $15k 1.2k 12.50
Zoetis Cl A (ZTS) 0.0 $15k 86.00 174.42
Waste Management (WM) 0.0 $15k 95.00 157.89
Canadian Pacific Railway 0.0 $15k 209.00 71.77
Louisiana-Pacific Corporation (LPX) 0.0 $15k 293.00 51.19
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $15k 551.00 27.22
Morgan Stanley Com New (MS) 0.0 $14k 178.00 78.65
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 200.00 70.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 1.0k 14.00
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 454.00 30.84
ConAgra Foods (CAG) 0.0 $14k 413.00 33.90
Genuine Parts Company (GPC) 0.0 $14k 105.00 133.33
Colgate-Palmolive Company (CL) 0.0 $14k 177.00 79.10
Expeditors International of Washington (EXPD) 0.0 $13k 133.00 97.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 150.00 86.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k 379.00 34.30
M&T Bank Corporation (MTB) 0.0 $13k 79.00 164.56
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 100.00 130.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 62.00 209.68
Block Cl A (SQ) 0.0 $13k 215.00 60.47
Viatris (VTRS) 0.0 $13k 1.2k 10.81
Kinross Gold Corp (KGC) 0.0 $12k 3.4k 3.58
National Retail Properties (NNN) 0.0 $12k 279.00 43.01
Blackrock Science & Technolo SHS (BST) 0.0 $12k 359.00 33.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 158.00 75.95
Microchip Technology (MCHP) 0.0 $12k 205.00 58.54
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Aon Shs Cl A (AON) 0.0 $12k 44.00 272.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $12k 178.00 67.42
Alcon Ord Shs (ALC) 0.0 $12k 172.00 69.77
Barings Partn Invs Sh Ben Int (MPV) 0.0 $12k 953.00 12.59
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $12k 639.00 18.78
Digital World Acquisition Class A Com (DJT) 0.0 $11k 442.00 24.89
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $11k 120.00 91.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $11k 225.00 48.89
Cummins (CMI) 0.0 $11k 59.00 186.44
Global Payments (GPN) 0.0 $11k 100.00 110.00
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
Eaton Corp SHS (ETN) 0.0 $11k 91.00 120.88
Guidewire Software (GWRE) 0.0 $11k 150.00 73.33
National Presto Industries (NPK) 0.0 $10k 150.00 66.67
BorgWarner (BWA) 0.0 $10k 305.00 32.79
Dover Corporation (DOV) 0.0 $10k 86.00 116.28
Tractor Supply Company (TSCO) 0.0 $10k 54.00 185.19
Roper Industries (ROP) 0.0 $10k 25.00 400.00
Marathon Petroleum Corp (MPC) 0.0 $10k 125.00 80.00
Rockwell Automation (ROK) 0.0 $10k 51.00 196.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 142.00 70.42
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $9.0k 468.00 19.23
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $9.0k 303.00 29.70
Proshares Tr Eqts For Risin (EQRR) 0.0 $9.0k 202.00 44.55
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 295.00 30.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.0k 221.00 40.72
Te Connectivity SHS (TEL) 0.0 $9.0k 76.00 118.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $9.0k 228.00 39.47
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
Whirlpool Corporation (WHR) 0.0 $9.0k 60.00 150.00
Altria (MO) 0.0 $9.0k 225.00 40.00
Lowe's Companies (LOW) 0.0 $9.0k 50.00 180.00
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 200.00 45.00
Zentek (ZTEK) 0.0 $9.0k 5.0k 1.80
Extra Space Storage (EXR) 0.0 $9.0k 52.00 173.08
Corteva (CTVA) 0.0 $9.0k 163.00 55.21
Hagerty Cl A Com (HGTY) 0.0 $9.0k 769.00 11.70
Victorias Secret And Common Stock (VSCO) 0.0 $9.0k 333.00 27.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.0k 1.5k 6.11
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 301.00 26.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 1.4k 5.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 112.00 71.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.0k 141.00 56.74
International Flavors & Fragrances (IFF) 0.0 $8.0k 64.00 125.00
Steel Dynamics (STLD) 0.0 $8.0k 125.00 64.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $8.0k 1.0k 8.00
Cyberark Software SHS (CYBR) 0.0 $8.0k 66.00 121.21
Ishares Tr Self Drivng Ev (IDRV) 0.0 $8.0k 230.00 34.78
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 382.00 20.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $8.0k 196.00 40.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 177.00 45.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $8.0k 165.00 48.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 207.00 38.65
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.0k 187.00 37.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.0k 506.00 13.83
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 91.00 76.92
Transocean Reg Shs (RIG) 0.0 $7.0k 2.0k 3.50
Netflix (NFLX) 0.0 $7.0k 40.00 175.00
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 100.00 70.00
Etsy (ETSY) 0.0 $7.0k 100.00 70.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 14.00 500.00
Unity Software (U) 0.0 $7.0k 200.00 35.00
Dxc Technology (DXC) 0.0 $7.0k 239.00 29.29
Toyota Motor Corp Ads (TM) 0.0 $7.0k 48.00 145.83
Gcp Applied Technologies 0.0 $7.0k 232.00 30.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 205.00 34.15
Highland Income Highland Income (HFRO) 0.0 $6.0k 559.00 10.73
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 393.00 15.27
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 106.00 56.60
Sempra Energy (SRE) 0.0 $6.0k 39.00 153.85
Paccar (PCAR) 0.0 $6.0k 73.00 82.19
Itt (ITT) 0.0 $6.0k 94.00 63.83
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $6.0k 35.00 171.43
Analog Devices (ADI) 0.0 $6.0k 43.00 139.53
Prudential Financial (PRU) 0.0 $6.0k 62.00 96.77
eBay (EBAY) 0.0 $6.0k 151.00 39.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 125.00 48.00
Clearfield (CLFD) 0.0 $6.0k 100.00 60.00
Intercontinental Exchange (ICE) 0.0 $6.0k 60.00 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 400.00 15.00
Kosmos Energy (KOS) 0.0 $6.0k 1.0k 6.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $6.0k 200.00 30.00
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 102.00 58.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.0k 116.00 51.72
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 362.00 13.81
Donaldson Company (DCI) 0.0 $5.0k 112.00 44.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 90.00 55.56
Evergy (EVRG) 0.0 $5.0k 73.00 68.49
Packaging Corporation of America (PKG) 0.0 $5.0k 33.00 151.52
Watsco, Incorporated (WSO) 0.0 $5.0k 19.00 263.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.0k 50.00 100.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 125.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 15.00 333.33
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 24.00 208.33
Cibc Cad (CM) 0.0 $5.0k 102.00 49.02
Cdk Global Inc equities 0.0 $5.0k 98.00 51.02
Ingersoll Rand (IR) 0.0 $5.0k 123.00 40.65
Fidelity National Information Services (FIS) 0.0 $5.0k 53.00 94.34
Workday Cl A (WDAY) 0.0 $5.0k 35.00 142.86
Dropbox Cl A (DBX) 0.0 $5.0k 215.00 23.26
Kraft Heinz (KHC) 0.0 $5.0k 139.00 35.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.0k 96.00 52.08
Rpt Realty Sh Ben Int 0.0 $5.0k 523.00 9.56
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 388.00 10.31
Compass Minerals International (CMP) 0.0 $4.0k 127.00 31.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 77.00 51.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 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
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.0k 153.00 26.14
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $4.0k 167.00 23.95
Epam Systems (EPAM) 0.0 $4.0k 15.00 266.67
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $4.0k 40.00 100.00
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
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
Broadcom (AVGO) 0.0 $4.0k 8.00 500.00
Global X Fds Artificial Etf (AIQ) 0.0 $4.0k 200.00 20.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 80.00 50.00
Omni (OMC) 0.0 $4.0k 69.00 57.97
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
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 98.00 40.82
First Horizon National Corporation (FHN) 0.0 $4.0k 180.00 22.22
Kinder Morgan (KMI) 0.0 $4.0k 212.00 18.87
Resideo Technologies (REZI) 0.0 $4.0k 203.00 19.70
Uber Technologies (UBER) 0.0 $4.0k 213.00 18.78
Trilogy Metals (TMQ) 0.0 $3.0k 4.5k 0.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 209.00 14.35
Banco Santander Adr (SAN) 0.0 $3.0k 1.2k 2.49
Marathon Oil Corporation (MRO) 0.0 $3.0k 147.00 20.41
MDU Resources (MDU) 0.0 $3.0k 104.00 28.85
American Intl Group Com New (AIG) 0.0 $3.0k 59.00 50.85
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $3.0k 107.00 28.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 35.00 85.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 46.00 65.22
Broadridge Financial Solutions (BR) 0.0 $3.0k 24.00 125.00
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
Fortinet (FTNT) 0.0 $3.0k 50.00 60.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 75.00 40.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Digital Turbine Com New (APPS) 0.0 $3.0k 200.00 15.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.0k 128.00 23.44
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 200.00 15.00
Ross Stores (ROST) 0.0 $3.0k 44.00 68.18
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
BP Sponsored Adr (BP) 0.0 $3.0k 112.00 26.79
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
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 127.00 23.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.0k 152.00 19.74
Ares Capital Corporation (ARCC) 0.0 $3.0k 158.00 18.99
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 350.00 8.57
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $3.0k 550.00 5.45
Indie Semiconductor Class A Com (INDI) 0.0 $2.0k 393.00 5.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 344.00 5.81
Vaneck Etf Trust Vaneck Russia Et 0.0 $2.0k 300.00 6.67
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.0k 138.00 14.49
Regions Financial Corporation (RF) 0.0 $2.0k 118.00 16.95
Interpublic Group of Companies (IPG) 0.0 $2.0k 58.00 34.48
Omega Healthcare Investors (OHI) 0.0 $2.0k 88.00 22.73
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 48.00 41.67
Adient Ord Shs (ADNT) 0.0 $2.0k 72.00 27.78
Fox Corp Cl B Com (FOX) 0.0 $2.0k 72.00 27.78
Nio Spon Ads (NIO) 0.0 $2.0k 83.00 24.10
EOG Resources (EOG) 0.0 $2.0k 17.00 117.65
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 27.00 74.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 51.00 39.22
Snowflake Cl A (SNOW) 0.0 $2.0k 17.00 117.65
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Diamondback Energy (FANG) 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
Tyson Foods Cl A (TSN) 0.0 $2.0k 22.00 90.91
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 285.71
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 40.00 50.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 160.00 12.50
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 250.00 8.00
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
Lendingclub Corp Com New (LC) 0.0 $2.0k 200.00 10.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 32.00 62.50
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
Docusign (DOCU) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 85.00 23.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 42.00 47.62
Travel Leisure Ord (TNL) 0.0 $2.0k 55.00 36.36
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.74
Workhorse Group Com New (WKHS) 0.0 $1.0k 550.00 1.82
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 108.00 9.26
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
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 49.00 20.41
Vistaoutdoor (VSTO) 0.0 $1.0k 44.00 22.73
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
Xpeng Ads (XPEV) 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $1.0k 24.00 41.67
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 15.00 66.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 38.00 26.32
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
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0k 13.00 76.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 6.00 166.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Canadian Solar (CSIQ) 0.0 $1.0k 25.00 40.00
United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Teladoc (TDOC) 0.0 $1.0k 40.00 25.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 50.00 20.00
Beyond Meat (BYND) 0.0 $1.0k 50.00 20.00
Paramount Global Class B Com (PARA) 0.0 $1.0k 40.00 25.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0k 16.00 62.50
Frontier Group Hldgs (ULCC) 0.0 $1.0k 100.00 10.00
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
Calamos (CCD) 0.0 $999.999000 39.00 25.64
Advansix (ASIX) 0.0 $999.999000 37.00 27.03
Juniper Networks (JNPR) 0.0 $999.998600 46.00 21.74
Garrett Motion (GTX) 0.0 $999.996000 120.00 8.33
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $0 115.00 0.00
Aemetis Com New (AMTX) 0.0 $0 25.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 9.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 4.00 0.00
Under Armour CL C (UA) 0.0 $0 40.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 62.00 0.00
Global X Fds Internet Of Thng (SNSR) 0.0 $0 5.00 0.00
Tellurian (TELL) 0.0 $0 143.00 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
Lyft Cl A Com (LYFT) 0.0 $0 23.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 37.00 0.00
Zimvie (ZIMV) 0.0 $0 24.00 0.00