JNBA Financial Advisors

JNBA Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 709 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $46M 769k 59.99
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $39M 179k 219.26
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $32M 239k 135.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $27M 408k 66.43
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $20M 247k 80.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $18M 692k 25.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $16M 220k 74.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $16M 644k 25.15
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $14M 380k 37.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $14M 245k 57.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $14M 382k 36.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $14M 274k 50.10
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $13M 385k 32.98
AFLAC Incorporated (AFL) 1.9 $13M 223k 56.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M 338k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 131k 87.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $11M 243k 45.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $10M 167k 61.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $10M 203k 49.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $9.6M 159k 60.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $9.5M 307k 31.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $9.4M 68k 138.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $9.1M 463k 19.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $8.6M 180k 48.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $8.3M 241k 34.49
Ishares Gold Tr Ishares New (IAU) 1.2 $8.0M 253k 31.53
CF Industries Holdings (CF) 1.1 $7.0M 73k 96.26
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.9M 37k 187.99
Microsoft Corporation (MSFT) 1.0 $6.8M 29k 232.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $6.7M 100k 66.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $6.2M 189k 32.53
Vanguard Index Fds Large Cap Etf (VV) 0.9 $6.1M 37k 163.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $5.7M 113k 50.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.4M 85k 63.02
Apple (AAPL) 0.8 $5.3M 38k 138.19
Api Group Corp Com Stk (APG) 0.8 $5.2M 391k 13.27
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $5.1M 184k 27.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $4.5M 222k 20.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $4.5M 173k 25.74
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $4.4M 193k 22.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.3M 35k 121.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.0M 45k 89.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 11k 358.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $3.8M 76k 50.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.8M 111k 34.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.5M 92k 38.56
Gra (GGG) 0.5 $3.3M 55k 59.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.9M 66k 44.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 15k 179.47
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M 62k 42.98
UnitedHealth (UNH) 0.4 $2.6M 5.1k 505.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.4M 36k 67.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.4M 43k 56.12
Medtronic SHS (MDT) 0.4 $2.4M 30k 80.75
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $2.2M 88k 24.95
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 163.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.0M 48k 42.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 9.4k 213.94
Intel Corporation (INTC) 0.3 $2.0M 78k 25.78
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.3 $2.0M 91k 21.75
Amazon (AMZN) 0.3 $2.0M 17k 113.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 10k 170.94
Walt Disney Company (DIS) 0.2 $1.6M 17k 94.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 23k 68.12
Applied Materials (AMAT) 0.2 $1.6M 19k 81.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 16k 95.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.8k 307.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 35k 41.98
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.5M 35k 41.64
McDonald's Corporation (MCD) 0.2 $1.4M 6.3k 230.67
Abbott Laboratories (ABT) 0.2 $1.4M 15k 96.75
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.4M 30k 47.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.4M 30k 46.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 49k 27.68
Abbvie (ABBV) 0.2 $1.3M 10k 134.24
Best Buy (BBY) 0.2 $1.3M 21k 63.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 14k 96.15
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 102.56
Qualcomm (QCOM) 0.2 $1.2M 11k 112.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.2k 357.12
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 104.50
Charles Schwab Corporation (SCHW) 0.2 $1.1M 16k 71.85
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.1M 37k 29.73
General Mills (GIS) 0.2 $1.1M 14k 76.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 11k 101.70
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $1.1M 58k 18.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.0M 24k 43.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 6.1k 170.51
Procter & Gamble Company (PG) 0.2 $1.0M 8.0k 126.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $982k 42k 23.49
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $970k 35k 28.09
Coca-Cola Company (KO) 0.1 $969k 17k 56.03
3M Company (MMM) 0.1 $941k 8.5k 110.51
Cisco Systems (CSCO) 0.1 $929k 23k 40.01
Visa Com Cl A (V) 0.1 $835k 4.7k 177.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $825k 13k 66.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $809k 14k 57.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $801k 11k 75.95
Novartis Sponsored Adr (NVS) 0.1 $791k 10k 75.98
Deere & Company (DE) 0.1 $790k 2.4k 333.76
Home Depot (HD) 0.1 $785k 2.8k 276.02
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $781k 31k 25.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $753k 40k 18.70
Exxon Mobil Corporation (XOM) 0.1 $738k 8.5k 87.30
Pepsi (PEP) 0.1 $737k 4.5k 163.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $720k 11k 62.94
Pfizer (PFE) 0.1 $715k 16k 43.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $704k 16k 43.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $704k 8.5k 82.50
Merck & Co (MRK) 0.1 $702k 8.2k 86.08
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $674k 12k 55.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $664k 8.9k 74.33
Oracle Corporation (ORCL) 0.1 $649k 11k 61.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $647k 6.5k 98.81
Chevron Corporation (CVX) 0.1 $646k 4.5k 143.75
Bank of America Corporation (BAC) 0.1 $632k 21k 30.20
Wells Fargo & Company (WFC) 0.1 $614k 15k 40.24
CVS Caremark Corporation (CVS) 0.1 $609k 6.4k 95.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $606k 32k 19.09
Novo-nordisk A S Adr (NVO) 0.1 $533k 5.3k 99.64
Target Corporation (TGT) 0.1 $532k 3.6k 148.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $518k 24k 21.80
Tesla Motors (TSLA) 0.1 $511k 1.9k 265.32
Travelers Companies (TRV) 0.1 $487k 3.2k 153.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $479k 5.9k 81.21
Bristol Myers Squibb (BMY) 0.1 $454k 6.4k 71.16
BlackRock (BLK) 0.1 $442k 804.00 549.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $433k 1.1k 402.04
Doubleline Income Solutions (DSL) 0.1 $426k 39k 10.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $426k 8.1k 52.70
Wal-Mart Stores (WMT) 0.1 $424k 3.3k 129.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $395k 13k 30.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $389k 8.4k 46.07
Honeywell International (HON) 0.1 $387k 2.3k 166.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $387k 1.4k 267.45
Celcuity (CELC) 0.1 $382k 38k 10.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $382k 16k 24.13
Pearson Sponsored Adr (PSO) 0.1 $380k 40k 9.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $372k 6.6k 55.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $372k 6.0k 62.12
Enbridge (ENB) 0.1 $371k 10k 37.09
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 3.0k 123.49
Cigna Corp (CI) 0.1 $362k 1.3k 277.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $359k 4.9k 72.63
Kellogg Company (K) 0.1 $356k 5.1k 69.59
Fastenal Company (FAST) 0.1 $352k 7.6k 46.09
Gilead Sciences (GILD) 0.1 $351k 5.7k 61.67
Allete Com New (ALE) 0.1 $330k 6.6k 50.03
Meta Platforms Cl A (META) 0.0 $318k 2.3k 135.78
American Express Company (AXP) 0.0 $315k 2.3k 134.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $309k 1.2k 256.86
Bank of New York Mellon Corporation (BK) 0.0 $303k 7.9k 38.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $303k 3.3k 91.62
CSX Corporation (CSX) 0.0 $302k 11k 26.61
Boston Scientific Corporation (BSX) 0.0 $301k 7.8k 38.67
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $295k 9.6k 30.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $295k 3.6k 82.82
Biogen Idec (BIIB) 0.0 $290k 1.1k 267.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $285k 867.00 328.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 2.0k 142.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 2.1k 135.86
Heartland Financial USA (HTLF) 0.0 $275k 6.4k 43.30
Emerson Electric (EMR) 0.0 $275k 3.8k 73.33
Us Bancorp Del Com New (USB) 0.0 $271k 6.7k 40.32
Nike CL B (NKE) 0.0 $269k 3.2k 83.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $262k 4.6k 57.56
Costco Wholesale Corporation (COST) 0.0 $259k 549.00 471.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $258k 1.2k 210.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $255k 5.8k 44.11
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $250k 2.2k 113.58
salesforce (CRM) 0.0 $235k 1.6k 143.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $235k 3.5k 66.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $230k 1.9k 121.31
Starbucks Corporation (SBUX) 0.0 $229k 2.7k 84.32
Ecolab (ECL) 0.0 $223k 1.5k 144.24
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $217k 2.9k 74.65
Templeton Global Income Fund (SABA) 0.0 $214k 53k 4.07
Mastercard Incorporated Cl A (MA) 0.0 $209k 734.00 284.74
Ishares Silver Tr Ishares (SLV) 0.0 $206k 12k 17.48
Verizon Communications (VZ) 0.0 $203k 5.4k 37.94
Hershey Company (HSY) 0.0 $197k 894.00 220.36
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $193k 5.2k 37.35
Xcel Energy (XEL) 0.0 $186k 2.9k 63.94
Texas Instruments Incorporated (TXN) 0.0 $185k 1.2k 154.68
Union Pacific Corporation (UNP) 0.0 $182k 934.00 194.86
Willis Towers Watson SHS (WTW) 0.0 $181k 900.00 201.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $178k 1.1k 165.12
NVIDIA Corporation (NVDA) 0.0 $176k 1.5k 121.38
Eli Lilly & Co. (LLY) 0.0 $175k 540.00 324.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $175k 1.1k 155.00
Blackstone Group Inc Com Cl A (BX) 0.0 $175k 2.1k 83.89
Archer Daniels Midland Company (ADM) 0.0 $171k 2.1k 80.58
Astrazeneca Sponsored Adr (AZN) 0.0 $171k 3.1k 54.84
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $168k 2.1k 81.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $164k 1.7k 96.19
Amgen (AMGN) 0.0 $163k 722.00 225.76
Sanofi Sponsored Adr (SNY) 0.0 $158k 4.2k 37.99
Boeing Company (BA) 0.0 $154k 1.3k 121.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $150k 3.4k 44.78
First Solar (FSLR) 0.0 $144k 1.1k 132.35
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $142k 9.5k 14.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $141k 2.0k 71.36
Sap Se Spon Adr (SAP) 0.0 $140k 1.7k 81.44
Wec Energy Group (WEC) 0.0 $138k 1.5k 89.32
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 10k 13.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $131k 316.00 414.56
Cadence Design Systems (CDNS) 0.0 $131k 800.00 163.75
Newmont Mining Corporation (NEM) 0.0 $126k 3.0k 42.00
Raytheon Technologies Corp (RTX) 0.0 $125k 1.5k 81.54
Thermo Fisher Scientific (TMO) 0.0 $121k 239.00 506.28
SPS Commerce (SPSC) 0.0 $119k 960.00 123.96
Comcast Corp Cl A (CMCSA) 0.0 $116k 4.0k 29.29
Remitly Global (RELY) 0.0 $115k 10k 11.07
Ansys (ANSS) 0.0 $113k 508.00 222.44
Principal Financial (PFG) 0.0 $113k 1.6k 72.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $109k 1.9k 57.19
PNC Financial Services (PNC) 0.0 $108k 721.00 149.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $107k 1.3k 80.21
Pioneer Natural Resources (PXD) 0.0 $107k 494.00 216.60
Phillips 66 (PSX) 0.0 $106k 1.3k 80.73
Automatic Data Processing (ADP) 0.0 $106k 467.00 226.98
Fiserv (FI) 0.0 $104k 1.1k 93.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $103k 2.3k 45.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $103k 5.1k 20.09
Two Hbrs Invt Corp Com New 0.0 $101k 31k 3.32
Exelon Corporation (EXC) 0.0 $99k 2.6k 37.41
ConocoPhillips (COP) 0.0 $97k 945.00 102.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k 931.00 104.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k 3.3k 28.13
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $91k 1.1k 79.96
Nextera Energy (NEE) 0.0 $89k 1.1k 78.14
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.0k 88.00
United Parcel Service CL B (UPS) 0.0 $88k 544.00 161.76
Edison International (EIX) 0.0 $87k 1.5k 56.75
Otter Tail Corporation (OTTR) 0.0 $86k 1.4k 61.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $82k 1.7k 47.93
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $82k 5.0k 16.40
Smucker J M Com New (SJM) 0.0 $81k 591.00 137.06
AmerisourceBergen (COR) 0.0 $80k 588.00 136.05
Moody's Corporation (MCO) 0.0 $79k 325.00 243.08
Realty Income (O) 0.0 $75k 1.3k 58.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $73k 573.00 127.40
Goldman Sachs (GS) 0.0 $73k 250.00 292.00
Constellation Energy (CEG) 0.0 $73k 880.00 82.95
SYSCO Corporation (SYY) 0.0 $72k 1.0k 70.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 2.1k 34.88
Schlumberger Com Stk (SLB) 0.0 $71k 2.0k 35.97
Hp (HPQ) 0.0 $71k 2.9k 24.82
Agilent Technologies Inc C ommon (A) 0.0 $71k 582.00 121.99
Yum! Brands (YUM) 0.0 $71k 670.00 105.97
International Business Machines (IBM) 0.0 $69k 580.00 118.97
At&t (T) 0.0 $69k 4.5k 15.44
Ishares Tr Ibonds Dec2022 0.0 $67k 2.6k 26.00
Chubb (CB) 0.0 $66k 363.00 181.82
Henry Schein (HSIC) 0.0 $66k 1.0k 66.00
Public Storage (PSA) 0.0 $65k 221.00 294.12
Lockheed Martin Corporation (LMT) 0.0 $63k 164.00 384.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $62k 909.00 68.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $62k 2.2k 28.09
State Street Corporation (STT) 0.0 $61k 1.0k 60.64
Loews Corporation (L) 0.0 $60k 1.2k 50.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $58k 1.2k 47.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $56k 850.00 65.88
Barrick Gold Corp (GOLD) 0.0 $55k 3.6k 15.48
Becton, Dickinson and (BDX) 0.0 $55k 246.00 223.58
Twitter 0.0 $53k 1.2k 44.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 367.00 144.41
General Dynamics Corporation (GD) 0.0 $53k 251.00 211.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 270.00 196.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $53k 307.00 172.64
Doubleline Opportunistic Cr (DBL) 0.0 $52k 3.6k 14.57
Corning Incorporated (GLW) 0.0 $52k 1.8k 28.89
Caterpillar (CAT) 0.0 $52k 319.00 163.01
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $51k 1.5k 34.51
Beam Global (BEEM) 0.0 $49k 4.0k 12.25
Valero Energy Corporation (VLO) 0.0 $48k 453.00 105.96
American Water Works (AWK) 0.0 $48k 367.00 130.79
Polaris Industries (PII) 0.0 $48k 500.00 96.00
Infinera (INFN) 0.0 $48k 10k 4.80
Cardinal Health (CAH) 0.0 $47k 700.00 67.14
Northrop Grumman Corporation (NOC) 0.0 $47k 100.00 470.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $47k 1.2k 40.66
Keysight Technologies (KEYS) 0.0 $46k 291.00 158.08
Public Service Enterprise (PEG) 0.0 $45k 800.00 56.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $44k 1.2k 37.19
Zimmer Holdings (ZBH) 0.0 $44k 418.00 105.26
Proshares Tr Large Cap Cre (CSM) 0.0 $44k 1.0k 42.72
Brown Forman Corp CL B (BF.B) 0.0 $43k 647.00 66.46
D.R. Horton (DHI) 0.0 $43k 640.00 67.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $43k 1.2k 36.66
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $43k 4.3k 10.02
Franco-Nevada Corporation (FNV) 0.0 $42k 350.00 120.00
Dow (DOW) 0.0 $41k 923.00 44.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $41k 849.00 48.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $40k 311.00 128.62
Paypal Holdings (PYPL) 0.0 $40k 466.00 85.84
Brown Forman Corp Cl A (BF.A) 0.0 $40k 590.00 67.80
Mondelez Intl Cl A (MDLZ) 0.0 $39k 715.00 54.55
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 354.00 107.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 916.00 41.48
Trane Technologies SHS (TT) 0.0 $37k 254.00 145.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $37k 1.5k 25.19
Citigroup Com New (C) 0.0 $37k 885.00 41.81
Edwards Lifesciences (EW) 0.0 $37k 450.00 82.22
Johnson Ctls Intl SHS (JCI) 0.0 $36k 727.00 49.52
Air Products & Chemicals (APD) 0.0 $36k 153.00 235.29
Kimberly-Clark Corporation (KMB) 0.0 $36k 318.00 113.21
F.N.B. Corporation (FNB) 0.0 $35k 3.0k 11.67
Signify Health Cl A Com 0.0 $35k 1.2k 29.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 776.00 45.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $35k 244.00 143.44
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.8k 12.14
Illinois Tool Works (ITW) 0.0 $34k 188.00 180.85
Motorola Solutions Com New (MSI) 0.0 $34k 153.00 222.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 744.00 45.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 700.00 48.57
Bath &#38 Body Works In (BBWI) 0.0 $33k 1.0k 33.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 492.00 65.04
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 266.00 120.30
Ameriprise Financial (AMP) 0.0 $32k 126.00 253.97
Carrier Global Corporation (CARR) 0.0 $32k 909.00 35.20
Enterprise Products Partners (EPD) 0.0 $31k 1.3k 23.43
Walgreen Boots Alliance (WBA) 0.0 $31k 1.0k 31.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 680.00 45.59
Devon Energy Corporation (DVN) 0.0 $30k 498.00 60.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 146.00 205.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 365.00 82.19
Southern Company (SO) 0.0 $30k 437.00 68.65
Jack in the Box (JACK) 0.0 $30k 400.00 75.00
Activision Blizzard 0.0 $30k 400.00 75.00
L3harris Technologies (LHX) 0.0 $30k 143.00 209.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 413.00 72.64
Consolidated Communications Holdings (CNSL) 0.0 $30k 7.2k 4.18
MetLife (MET) 0.0 $29k 482.00 60.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 371.00 78.17
GSK Sponsored Adr (GSK) 0.0 $29k 990.00 29.29
General Electric Com New (GE) 0.0 $28k 449.00 62.36
Williams Companies (WMB) 0.0 $28k 980.00 28.57
Polymet Mng Corp Com New 0.0 $27k 9.4k 2.89
Constellation Brands Cl A (STZ) 0.0 $27k 118.00 228.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 375.00 72.00
Yum China Holdings (YUMC) 0.0 $27k 581.00 46.47
T. Rowe Price (TROW) 0.0 $27k 254.00 106.30
CenterPoint Energy (CNP) 0.0 $27k 958.00 28.18
Franklin Street Properties (FSP) 0.0 $26k 10k 2.59
Dominion Resources (D) 0.0 $26k 370.00 70.27
Medical Properties Trust (MPW) 0.0 $25k 2.1k 11.72
Vaneck Etf Trust Future Of Food (YUMY) 0.0 $25k 1.5k 16.88
Palo Alto Networks (PANW) 0.0 $25k 150.00 166.67
Horizon Therapeutics Pub L SHS 0.0 $25k 400.00 62.50
Stryker Corporation (SYK) 0.0 $25k 122.00 204.92
Mosaic (MOS) 0.0 $24k 500.00 48.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $24k 295.00 81.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $23k 750.00 30.67
Shell Spon Ads (SHEL) 0.0 $23k 455.00 50.55
Amcor Ord (AMCR) 0.0 $23k 2.1k 10.79
Royal Gold (RGLD) 0.0 $23k 245.00 93.88
Toro Company (TTC) 0.0 $23k 264.00 87.12
Dollar General (DG) 0.0 $23k 96.00 239.58
Ventas (VTR) 0.0 $23k 573.00 40.14
Ftai Infrastructure Common Stock (FIP) 0.0 $23k 9.5k 2.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.8k 11.94
Sealed Air (SEE) 0.0 $22k 503.00 43.74
Welltower Inc Com reit (WELL) 0.0 $22k 337.00 65.28
American Electric Power Company (AEP) 0.0 $22k 250.00 88.00
General Motors Company (GM) 0.0 $22k 693.00 31.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22k 518.00 42.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $21k 431.00 48.72
Sherwin-Williams Company (SHW) 0.0 $21k 103.00 203.88
Albemarle Corporation (ALB) 0.0 $21k 80.00 262.50
Booking Holdings (BKNG) 0.0 $21k 13.00 1615.38
TJX Companies (TJX) 0.0 $21k 344.00 61.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $21k 1.3k 15.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.9k 11.05
Otis Worldwide Corp (OTIS) 0.0 $20k 311.00 64.31
Advanced Micro Devices (AMD) 0.0 $20k 320.00 62.50
Hormel Foods Corporation (HRL) 0.0 $20k 430.00 46.51
Hydrofarm Holdings Group Ord (HYFM) 0.0 $19k 9.8k 1.94
General American Investors (GAM) 0.0 $19k 559.00 33.99
Nutrien (NTR) 0.0 $19k 232.00 81.90
Nxp Semiconductors N V (NXPI) 0.0 $19k 127.00 149.61
Duke Energy Corp Com New (DUK) 0.0 $19k 200.00 95.00
Carnival Corp Common Stock (CCL) 0.0 $19k 2.7k 7.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $19k 859.00 22.12
Baxter International (BAX) 0.0 $18k 331.00 54.38
Stanley Black & Decker (SWK) 0.0 $18k 243.00 74.07
American Tower Reit (AMT) 0.0 $18k 83.00 216.87
Linde SHS 0.0 $18k 66.00 272.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 200.00 90.00
Ishares Tr Exponential Tech (XT) 0.0 $18k 400.00 45.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $18k 600.00 30.00
McKesson Corporation (MCK) 0.0 $18k 54.00 333.33
Wheaton Precious Metals Corp (WPM) 0.0 $18k 546.00 32.97
CMS Energy Corporation (CMS) 0.0 $17k 300.00 56.67
Lauder Estee Cos Cl A (EL) 0.0 $17k 80.00 212.50
Wp Carey (WPC) 0.0 $17k 250.00 68.00
Covetrus 0.0 $17k 800.00 21.25
Oneok (OKE) 0.0 $17k 334.00 50.90
FedEx Corporation (FDX) 0.0 $17k 117.00 145.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $17k 296.00 57.43
First Tr Value Line Divid In SHS (FVD) 0.0 $17k 486.00 34.98
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16k 1.0k 15.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $16k 1.0k 15.28
Ishares Msci Cda Etf (EWC) 0.0 $16k 505.00 31.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 270.00 59.26
Centene Corporation (CNC) 0.0 $16k 211.00 75.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16k 2.0k 8.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $16k 2.0k 8.00
Dupont De Nemours (DD) 0.0 $16k 323.00 49.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 732.00 21.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $15k 308.00 48.70
Marsh & McLennan Companies (MMC) 0.0 $15k 100.00 150.00
John B. Sanfilippo & Son (JBSS) 0.0 $15k 200.00 75.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15k 1.0k 15.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $15k 156.00 96.15
Louisiana-Pacific Corporation (LPX) 0.0 $15k 293.00 51.19
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $14k 553.00 25.32
BioMarin Pharmaceutical (BMRN) 0.0 $14k 162.00 86.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 243.00 57.61
Rbc Cad (RY) 0.0 $14k 160.00 87.50
Western Union Company (WU) 0.0 $14k 1.0k 13.66
Kinross Gold Corp (KGC) 0.0 $13k 3.4k 3.88
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $13k 639.00 20.34
Progressive Corporation (PGR) 0.0 $13k 115.00 113.04
ConAgra Foods (CAG) 0.0 $13k 413.00 31.48
Cummins (CMI) 0.0 $13k 66.00 196.97
Atlantica Sustainable Infr P SHS (AY) 0.0 $13k 500.00 26.00
Lam Research Corporation (LRCX) 0.0 $13k 36.00 361.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 62.00 209.68
Microchip Technology (MCHP) 0.0 $13k 205.00 63.41
Cameco Corporation (CCJ) 0.0 $12k 453.00 26.49
Tc Energy Corp (TRP) 0.0 $12k 295.00 40.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 158.00 75.95
Expeditors International of Washington (EXPD) 0.0 $12k 133.00 90.23
Aon Shs Cl A (AON) 0.0 $12k 44.00 272.73
American Airls (AAL) 0.0 $12k 1.0k 12.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12k 150.00 80.00
Colgate-Palmolive Company (CL) 0.0 $12k 177.00 67.80
Eaton Corp SHS (ETN) 0.0 $12k 91.00 131.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 307.00 39.09
Annaly Capital Management In Com New (NLY) 0.0 $12k 709.00 16.93
CryoLife (AORT) 0.0 $12k 850.00 14.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 957.00 11.49
Blackrock Science & Technolo SHS (BST) 0.0 $11k 359.00 30.64
Block Cl A (SQ) 0.0 $11k 197.00 55.84
Philip Morris International (PM) 0.0 $11k 134.00 82.09
Global Payments (GPN) 0.0 $11k 100.00 110.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 100.00 110.00
Digitalbridge Group Cl A New (DBRG) 0.0 $11k 895.00 12.29
National Retail Properties (NNN) 0.0 $11k 279.00 39.43
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 175.00 57.14
Alcon Ord Shs (ALC) 0.0 $10k 166.00 60.24
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
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 209.00 47.85
Roper Industries (ROP) 0.0 $10k 28.00 357.14
Regeneron Pharmaceuticals (REGN) 0.0 $10k 15.00 666.67
Clearfield (CLFD) 0.0 $10k 100.00 100.00
Etsy (ETSY) 0.0 $10k 100.00 100.00
Vistra Energy (VST) 0.0 $10k 500.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 82.00 121.95
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $10k 109.00 91.74
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $10k 225.00 44.44
Victorias Secret And Common Stock (VSCO) 0.0 $10k 333.00 30.03
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $9.0k 136.00 66.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.0k 221.00 40.72
Danaher Corporation (DHR) 0.0 $9.0k 33.00 272.73
Altria (MO) 0.0 $9.0k 225.00 40.00
Lowe's Companies (LOW) 0.0 $9.0k 50.00 180.00
Steel Dynamics (STLD) 0.0 $9.0k 125.00 72.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $9.0k 1.0k 9.00
Guidewire Software (GWRE) 0.0 $9.0k 150.00 60.00
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 200.00 45.00
Corteva (CTVA) 0.0 $9.0k 163.00 55.21
CRH Adr 0.0 $9.0k 283.00 31.80
Proshares Tr Eqts For Risin (EQRR) 0.0 $9.0k 204.00 44.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $9.0k 223.00 40.36
Etf Opportunities Trust American Conser (ACVF) 0.0 $8.0k 300.00 26.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $8.0k 245.00 32.65
Organon & Co Common Stock (OGN) 0.0 $8.0k 326.00 24.54
Te Connectivity SHS (TEL) 0.0 $8.0k 76.00 105.26
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
Zentek (ZTEK) 0.0 $8.0k 5.0k 1.60
Whirlpool Corporation (WHR) 0.0 $8.0k 60.00 133.33
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
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 142.00 56.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 177.00 45.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $8.0k 308.00 25.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.0k 1.5k 5.43
Haleon Spon Ads (HLN) 0.0 $8.0k 1.2k 6.46
Viatris (VTRS) 0.0 $7.0k 809.00 8.65
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 206.00 33.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.0k 196.00 35.71
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 91.00 76.92
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 100.00 70.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $7.0k 35.00 200.00
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 442.00 15.84
Hagerty Cl A Com (HGTY) 0.0 $7.0k 769.00 9.10
Highland Income Highland Income (HFRO) 0.0 $6.0k 571.00 10.51
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0k 187.00 32.09
Sempra Energy (SRE) 0.0 $6.0k 39.00 153.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 77.00 77.92
Paccar (PCAR) 0.0 $6.0k 73.00 82.19
Itt (ITT) 0.0 $6.0k 94.00 63.83
Analog Devices (ADI) 0.0 $6.0k 43.00 139.53
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 21.00 285.71
eBay (EBAY) 0.0 $6.0k 151.00 39.74
Etf Ser Solutions Defiance Next (FIVG) 0.0 $6.0k 200.00 30.00
Unity Software (U) 0.0 $6.0k 200.00 30.00
Dxc Technology (DXC) 0.0 $6.0k 239.00 25.10
Hess (HES) 0.0 $6.0k 53.00 113.21
Kraft Heinz (KHC) 0.0 $6.0k 171.00 35.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.0k 506.00 11.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.4k 4.32
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
Compass Minerals International (CMP) 0.0 $5.0k 127.00 39.37
Prudential Financial (PRU) 0.0 $5.0k 62.00 80.65
Transocean Reg Shs (RIG) 0.0 $5.0k 2.0k 2.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 16.00 312.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.0k 50.00 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 400.00 12.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 125.00 40.00
Ingersoll Rand (IR) 0.0 $5.0k 123.00 40.65
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 53.00 94.34
Workday Cl A (WDAY) 0.0 $5.0k 35.00 142.86
Ea Series Trust Strive 500 Etf (STRV) 0.0 $5.0k 215.00 23.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.0k 96.00 52.08
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 167.00 29.94
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $5.0k 201.00 24.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $5.0k 116.00 43.10
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 393.00 12.72
Dropbox Cl A (DBX) 0.0 $4.0k 215.00 18.60
Rpt Realty Sh Ben Int 0.0 $4.0k 523.00 7.65
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $4.0k 101.00 39.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.0k 83.00 48.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.0k 63.00 63.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $4.0k 76.00 52.63
Cibc Cad (CM) 0.0 $4.0k 102.00 39.22
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 80.00 50.00
Packaging Corporation of America (PKG) 0.0 $4.0k 33.00 121.21
Omni (OMC) 0.0 $4.0k 69.00 57.97
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
Nrg Energy Com New (NRG) 0.0 $4.0k 114.00 35.09
First Horizon National Corporation (FHN) 0.0 $4.0k 180.00 22.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 90.00 44.44
Kinder Morgan (KMI) 0.0 $4.0k 212.00 18.87
Resideo Technologies (REZI) 0.0 $4.0k 203.00 19.70
Ea Series Trust Strive Us Energy (DRLL) 0.0 $4.0k 181.00 22.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 301.00 13.29
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $4.0k 550.00 7.27
Trilogy Metals (TMQ) 0.0 $3.0k 4.5k 0.67
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 388.00 7.73
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
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $3.0k 169.00 17.75
American Intl Group Com New (AIG) 0.0 $3.0k 59.00 50.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 46.00 65.22
Snowflake Cl A (SNOW) 0.0 $3.0k 17.00 176.47
Broadridge Financial Solutions (BR) 0.0 $3.0k 24.00 125.00
Morgan Stanley Com New (MS) 0.0 $3.0k 40.00 75.00
Eastman Chemical Company (EMN) 0.0 $3.0k 40.00 75.00
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 32.00 93.75
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
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.0k 128.00 23.44
Uber Technologies (UBER) 0.0 $3.0k 120.00 25.00
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 200.00 15.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 14.00 214.29
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Omega Healthcare Investors (OHI) 0.0 $3.0k 88.00 34.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 21.00 142.86
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 Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 77.00 38.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 77.00 38.96
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $3.0k 126.00 23.81
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
Workhorse Group Com New (WKHS) 0.0 $2.0k 550.00 3.64
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
Amphenol Corp Cl A (APH) 0.0 $2.0k 37.00 54.05
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
Cloudflare Cl A Com (NET) 0.0 $2.0k 35.00 57.14
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 76.00 26.32
Nio Spon Ads (NIO) 0.0 $2.0k 133.00 15.04
EOG Resources (EOG) 0.0 $2.0k 17.00 117.65
Invitation Homes (INVH) 0.0 $2.0k 51.00 39.22
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
Zoetis Cl A (ZTS) 0.0 $2.0k 12.00 166.67
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
Fortinet (FTNT) 0.0 $2.0k 50.00 40.00
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
Marathon Petroleum Corp (MPC) 0.0 $2.0k 25.00 80.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 10.00 200.00
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
Rockwell Automation (ROK) 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
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 42.00 47.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 63.00 31.75
Travel Leisure Ord (TNL) 0.0 $2.0k 55.00 36.36
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 150.00 13.33
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
Interpublic Group of Companies (IPG) 0.0 $1.0k 58.00 17.24
Vistaoutdoor (VSTO) 0.0 $1.0k 44.00 22.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0k 23.00 43.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0k 18.00 55.56
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
Zendesk 0.0 $1.0k 15.00 66.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 14.00 71.43
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
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 6.00 166.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 20.00 50.00
IsoRay (CATX) 0.0 $1.0k 5.0k 0.20
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Callaway Golf Company (MODG) 0.0 $1.0k 50.00 20.00
Canadian Solar (CSIQ) 0.0 $1.0k 25.00 40.00
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
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
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 32.00 31.25
Xylem (XYL) 0.0 $1.0k 10.00 100.00
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
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
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0k 16.00 62.50
Barclays Bank Ipth Sr B S&p 0.0 $1.0k 50.00 20.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 10.00 100.00
Frontier Group Hldgs (ULCC) 0.0 $1.0k 100.00 10.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 50.00 20.00
DTE Energy Company (DTE) 0.0 $999.999600 12.00 83.33
Bwx Technologies (BWXT) 0.0 $999.999600 12.00 83.33
Boston Properties (BXP) 0.0 $999.999500 17.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 54.00 18.52
Tyson Foods Cl A (TSN) 0.0 $999.999000 22.00 45.45
Calamos (CCD) 0.0 $999.999000 39.00 25.64
Juniper Networks (JNPR) 0.0 $999.998600 46.00 21.74
Garrett Motion (GTX) 0.0 $999.996000 120.00 8.33
E2open Parent Holdings Com Cl A (ETWO) 0.0 $999.996000 167.00 5.99
Nokia Corp Sponsored Adr (NOK) 0.0 $0 40.00 0.00
ON Semiconductor (ON) 0.0 $0 8.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 33.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 2.00 0.00
Stratasys SHS (SSYS) 0.0 $0 33.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 20.00 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Aemetis Com New (AMTX) 0.0 $0 25.00 0.00
Under Armour CL C (UA) 0.0 $0 40.00 0.00
Advansix (ASIX) 0.0 $0 10.00 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
Bandwidth Com Cl A (BAND) 0.0 $0 10.00 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
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
Aurora Cannabis 0.0 $0 67.00 0.00
Esports Entmt Group 0.0 $0 300.00 0.00
Xpeng Ads (XPEV) 0.0 $0 23.00 0.00
Rackspace Technology (RXT) 0.0 $0 50.00 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
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $0 1.00 0.00
Alpha Partners Tech Mergr W Exp 03/31/202 (PLMJW) 0.0 $0 833.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 37.00 0.00
Zimvie (ZIMV) 0.0 $0 19.00 0.00
Ascent Solar Technologies In Com New 0.0 $0 1.00 0.00