JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 659 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.7 $48M 744k 64.91
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $43M 178k 241.89
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $36M 234k 151.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $30M 403k 75.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $26M 881k 29.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $20M 270k 75.28
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $20M 239k 82.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $20M 662k 29.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $17M 399k 41.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $16M 248k 64.72
AFLAC Incorporated (AFL) 2.2 $16M 222k 71.94
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $16M 381k 41.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $14M 283k 50.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $14M 360k 38.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $14M 275k 50.67
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $14M 378k 36.19
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $12M 131k 94.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $11M 201k 57.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $11M 344k 32.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $11M 163k 69.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $11M 68k 155.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $11M 454k 23.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $10M 158k 65.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $9.6M 195k 49.49
Ishares Gold Tr Ishares New (IAU) 1.2 $8.8M 254k 34.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $8.6M 220k 38.89
Listed Fd Tr Horizon Kinetics (INFL) 1.1 $7.8M 248k 31.48
Api Group Corp Com Stk (APG) 1.0 $7.4M 391k 18.81
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.3M 36k 203.81
Microsoft Corporation (MSFT) 0.9 $6.6M 27k 239.82
Vanguard Index Fds Large Cap Etf (VV) 0.9 $6.2M 36k 174.20
CF Industries Holdings (CF) 0.9 $6.2M 73k 85.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $6.1M 171k 35.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.8M 84k 68.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $5.5M 111k 50.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $5.3M 71k 74.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $5.3M 236k 22.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $4.9M 172k 28.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.7M 35k 135.24
Apple (AAPL) 0.6 $4.6M 35k 129.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.6M 45k 100.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 11k 384.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.2M 113k 36.97
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $4.1M 153k 27.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.7M 88k 42.50
Gra (GGG) 0.5 $3.7M 55k 67.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.7M 73k 50.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.3M 66k 50.14
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.9M 34k 83.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.9M 39k 74.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.8M 42k 65.74
UnitedHealth (UNH) 0.4 $2.6M 5.0k 530.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.6M 35k 75.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 12k 213.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.4M 33k 72.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 12k 191.18
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $2.3M 79k 28.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 118k 19.29
Medtronic SHS (MDT) 0.3 $2.2M 29k 77.72
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 47k 46.70
Intel Corporation (INTC) 0.3 $2.2M 82k 26.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.2M 46k 46.54
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 176.65
Applied Materials (AMAT) 0.3 $1.8M 19k 97.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 9.9k 183.55
Best Buy (BBY) 0.2 $1.7M 21k 80.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.7M 35k 47.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.6M 35k 46.74
Abbott Laboratories (ABT) 0.2 $1.6M 15k 109.79
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.6M 30k 54.22
Abbvie (ABBV) 0.2 $1.6M 9.7k 161.62
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 52k 30.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 34k 44.98
McDonald's Corporation (MCD) 0.2 $1.5M 5.7k 263.54
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.7k 319.41
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 11k 134.10
Walt Disney Company (DIS) 0.2 $1.5M 17k 86.88
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.2 $1.4M 61k 23.19
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 105.52
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.3M 40k 32.80
Charles Schwab Corporation (SCHW) 0.2 $1.3M 16k 83.26
Amazon (AMZN) 0.2 $1.3M 15k 84.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 50k 23.77
Qualcomm (QCOM) 0.2 $1.2M 11k 109.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 16k 74.51
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.2M 11k 108.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 13k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 13k 88.23
General Mills (GIS) 0.2 $1.1M 13k 83.85
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 5.7k 179.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.0M 34k 30.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.0M 22k 45.61
Deere & Company (DE) 0.1 $1.0M 2.3k 428.76
Procter & Gamble Company (PG) 0.1 $996k 6.6k 151.55
Cisco Systems (CSCO) 0.1 $993k 21k 47.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $975k 2.6k 382.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $971k 20k 49.19
3M Company (MMM) 0.1 $936k 7.8k 119.92
Exxon Mobil Corporation (XOM) 0.1 $924k 8.4k 110.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $915k 10k 91.47
Novartis Sponsored Adr (NVS) 0.1 $913k 10k 90.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $860k 11k 82.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $836k 14k 58.50
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $815k 29k 27.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $791k 13k 61.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $788k 12k 65.86
Pepsi (PEP) 0.1 $773k 4.3k 180.67
Oracle Corporation (ORCL) 0.1 $772k 9.4k 81.74
Visa Com Cl A (V) 0.1 $769k 3.7k 207.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $766k 8.4k 91.32
Merck & Co (MRK) 0.1 $760k 6.9k 110.94
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $717k 12k 59.75
Chevron Corporation (CVX) 0.1 $714k 4.0k 179.49
Bank of America Corporation (BAC) 0.1 $692k 21k 33.12
Home Depot (HD) 0.1 $688k 2.2k 315.86
Pfizer (PFE) 0.1 $669k 13k 51.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $656k 6.6k 98.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $638k 32k 19.85
Pearson Sponsored Adr (PSO) 0.1 $626k 56k 11.27
Wells Fargo & Company (WFC) 0.1 $622k 15k 41.29
CVS Caremark Corporation (CVS) 0.1 $596k 6.4k 93.18
Travelers Companies (TRV) 0.1 $595k 3.2k 187.48
BlackRock (BLK) 0.1 $570k 804.00 708.63
Celcuity (CELC) 0.1 $534k 38k 14.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $529k 6.5k 81.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $514k 23k 22.30
Target Corporation (TGT) 0.1 $499k 3.3k 149.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $477k 1.1k 442.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $454k 16k 28.66
Bristol Myers Squibb (BMY) 0.1 $438k 6.1k 71.95
Honeywell International (HON) 0.1 $426k 2.0k 214.32
Doubleline Income Solutions (DSL) 0.1 $426k 38k 11.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $422k 6.4k 65.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $417k 8.9k 46.98
Cigna Corp (CI) 0.1 $417k 1.3k 331.34
Vanguard Index Fds Value Etf (VTV) 0.1 $417k 3.0k 140.37
Allete Com New (ALE) 0.1 $416k 6.4k 64.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $415k 13k 32.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $412k 8.8k 46.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $404k 6.0k 67.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $400k 6.6k 60.98
Gilead Sciences (GILD) 0.1 $389k 4.5k 85.85
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $384k 12k 33.22
Novo-nordisk A S Adr (NVO) 0.1 $380k 2.8k 135.34
Nike CL B (NKE) 0.1 $378k 3.2k 117.01
Enbridge (ENB) 0.1 $366k 9.4k 39.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $358k 1.3k 266.28
Bank of New York Mellon Corporation (BK) 0.0 $358k 7.9k 45.52
Kellogg Company (K) 0.0 $354k 5.0k 71.24
CSX Corporation (CSX) 0.0 $352k 11k 30.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $350k 3.6k 98.21
Fastenal Company (FAST) 0.0 $350k 7.4k 47.32
Emerson Electric (EMR) 0.0 $341k 3.6k 96.06
Wal-Mart Stores (WMT) 0.0 $334k 2.4k 141.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $321k 1.2k 266.79
Boston Scientific Corporation (BSX) 0.0 $318k 6.9k 46.27
Biogen Idec (BIIB) 0.0 $301k 1.1k 276.92
Heartland Financial USA (HTLF) 0.0 $296k 6.4k 46.62
Us Bancorp Del Com New (USB) 0.0 $293k 6.7k 43.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 1.9k 151.65
Ecolab (ECL) 0.0 $289k 2.0k 145.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $283k 11k 25.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $274k 781.00 351.34
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $262k 6.0k 44.01
Ishares Silver Tr Ishares (SLV) 0.0 $260k 12k 22.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $259k 1.2k 214.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $258k 2.0k 129.16
Meta Platforms Cl A (META) 0.0 $258k 2.1k 120.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $258k 1.9k 135.85
Starbucks Corporation (SBUX) 0.0 $256k 2.6k 99.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $256k 5.4k 47.29
Mastercard Incorporated Cl A (MA) 0.0 $251k 721.00 347.73
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $244k 2.2k 110.86
Boeing Company (BA) 0.0 $242k 1.3k 190.48
American Express Company (AXP) 0.0 $242k 1.6k 147.75
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $240k 2.9k 82.65
Tesla Motors (TSLA) 0.0 $237k 1.9k 123.18
Templeton Global Income Fund (SABA) 0.0 $228k 53k 4.33
Willis Towers Watson SHS (WTW) 0.0 $220k 900.00 244.58
First Solar (FSLR) 0.0 $208k 1.4k 149.79
NVIDIA Corporation (NVDA) 0.0 $206k 1.4k 146.14
salesforce (CRM) 0.0 $204k 1.5k 132.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k 2.8k 71.78
Sanofi Sponsored Adr (SNY) 0.0 $201k 4.2k 48.43
Hershey Company (HSY) 0.0 $201k 869.00 231.48
Eli Lilly & Co. (LLY) 0.0 $198k 540.00 365.84
Archer Daniels Midland Company (ADM) 0.0 $197k 2.1k 92.85
Union Pacific Corporation (UNP) 0.0 $186k 897.00 207.08
Texas Instruments Incorporated (TXN) 0.0 $185k 1.1k 165.22
Amgen (AMGN) 0.0 $185k 705.00 262.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $184k 1.1k 174.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $183k 1.1k 169.64
Costco Wholesale Corporation (COST) 0.0 $180k 395.00 456.50
Verizon Communications (VZ) 0.0 $180k 4.6k 39.40
Xcel Energy (XEL) 0.0 $178k 2.5k 70.12
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $173k 2.0k 86.35
Ftai Aviation SHS (FTAI) 0.0 $163k 9.5k 17.12
Blackstone Group Inc Com Cl A (BX) 0.0 $155k 2.1k 74.19
Wec Energy Group (WEC) 0.0 $145k 1.5k 93.76
Astrazeneca Sponsored Adr (AZN) 0.0 $145k 2.1k 67.80
Raytheon Technologies Corp (RTX) 0.0 $144k 1.4k 100.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $143k 1.5k 96.99
Newmont Mining Corporation (NEM) 0.0 $142k 3.0k 47.20
Phillips 66 (PSX) 0.0 $141k 1.4k 104.08
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 9.8k 14.10
ConocoPhillips (COP) 0.0 $138k 1.2k 118.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $137k 2.3k 60.04
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $135k 2.9k 47.16
Comcast Corp Cl A (CMCSA) 0.0 $132k 3.8k 34.97
Thermo Fisher Scientific (TMO) 0.0 $130k 236.00 550.69
Principal Financial (PFG) 0.0 $129k 1.5k 83.92
Cadence Design Systems (CDNS) 0.0 $129k 800.00 160.64
Ansys (ANSS) 0.0 $123k 508.00 241.59
Two Hbrs Invt Corp (TWO) 0.0 $120k 7.6k 15.77
Remitly Global (RELY) 0.0 $119k 10k 11.45
SPS Commerce (SPSC) 0.0 $118k 920.00 128.43
Exelon Corporation (EXC) 0.0 $114k 2.6k 43.23
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $114k 6.0k 18.98
PNC Financial Services (PNC) 0.0 $114k 721.00 157.94
Pioneer Natural Resources (PXD) 0.0 $113k 494.00 228.39
Fiserv (FI) 0.0 $113k 1.1k 101.07
Automatic Data Processing (ADP) 0.0 $112k 467.00 238.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $110k 1.3k 88.09
Schlumberger Com Stk (SLB) 0.0 $106k 2.0k 53.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $105k 5.1k 20.53
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $103k 1.1k 90.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $102k 3.1k 32.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $99k 865.00 113.96
Edison International (EIX) 0.0 $98k 1.5k 63.64
AmerisourceBergen (COR) 0.0 $97k 588.00 165.64
United Parcel Service CL B (UPS) 0.0 $95k 544.00 173.90
Nextera Energy (NEE) 0.0 $92k 1.1k 83.60
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.0k 90.60
Moody's Corporation (MCO) 0.0 $91k 325.00 278.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $90k 1.9k 47.19
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $89k 5.0k 17.74
Agilent Technologies Inc C ommon (A) 0.0 $87k 582.00 149.65
Sap Se Spon Adr (SAP) 0.0 $86k 835.00 103.19
Goldman Sachs (GS) 0.0 $86k 250.00 343.38
Otter Tail Corporation (OTTR) 0.0 $82k 1.4k 58.71
At&t (T) 0.0 $82k 4.5k 18.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $82k 1.1k 71.84
Realty Income (O) 0.0 $82k 1.3k 63.43
International Business Machines (IBM) 0.0 $82k 580.00 140.94
Chubb (CB) 0.0 $80k 363.00 220.60
Henry Schein (HSIC) 0.0 $80k 1.0k 79.87
Lockheed Martin Corporation (LMT) 0.0 $80k 164.00 486.49
State Street Corporation (STT) 0.0 $78k 1.0k 77.57
SYSCO Corporation (SYY) 0.0 $78k 1.0k 76.45
Smucker J M Com New (SJM) 0.0 $77k 486.00 158.46
Hp (HPQ) 0.0 $77k 2.9k 26.87
Caterpillar (CAT) 0.0 $76k 319.00 239.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $76k 573.00 132.86
Constellation Energy (CEG) 0.0 $76k 880.00 86.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $75k 2.0k 37.90
Loews Corporation (L) 0.0 $70k 1.2k 58.33
Beam Global (BEEM) 0.0 $70k 4.0k 17.47
Infinera (INFN) 0.0 $67k 10k 6.74
Becton, Dickinson and (BDX) 0.0 $63k 246.00 254.30
General Dynamics Corporation (GD) 0.0 $62k 251.00 248.11
Public Storage (PSA) 0.0 $62k 221.00 280.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $61k 850.00 72.10
Barrick Gold Corp (GOLD) 0.0 $61k 3.6k 17.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $59k 307.00 191.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $58k 367.00 158.80
Corning Incorporated (GLW) 0.0 $58k 1.8k 31.94
American Water Works (AWK) 0.0 $56k 367.00 152.42
D.R. Horton (DHI) 0.0 $55k 622.00 89.14
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $55k 1.5k 37.40
Northrop Grumman Corporation (NOC) 0.0 $55k 100.00 545.61
General Electric Com New (GE) 0.0 $54k 649.00 83.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $54k 270.00 200.54
Cardinal Health (CAH) 0.0 $54k 700.00 76.87
Zimmer Holdings (ZBH) 0.0 $53k 418.00 127.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $53k 1.6k 32.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $51k 1.2k 43.47
Keysight Technologies (KEYS) 0.0 $50k 291.00 171.07
Public Service Enterprise (PEG) 0.0 $49k 800.00 61.27
Franco-Nevada Corporation (FNV) 0.0 $48k 350.00 136.48
Mondelez Intl Cl A (MDLZ) 0.0 $48k 715.00 66.65
Air Products & Chemicals (APD) 0.0 $47k 153.00 308.26
Johnson Ctls Intl SHS (JCI) 0.0 $47k 727.00 64.00
Dow (DOW) 0.0 $47k 923.00 50.39
Ishares Tr Modert Alloc Etf (AOM) 0.0 $47k 1.2k 38.01
Proshares Tr Large Cap Cre (CSM) 0.0 $47k 1.0k 44.93
Horizon Therapeutics Pub L SHS 0.0 $46k 400.00 113.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $45k 849.00 53.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 577.00 77.51
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.8k 15.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $45k 4.3k 10.38
Kimberly-Clark Corporation (KMB) 0.0 $43k 318.00 135.75
Trane Technologies SHS (TT) 0.0 $43k 254.00 168.09
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 354.00 120.60
Brown Forman Corp CL B (BF.B) 0.0 $43k 647.00 65.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $42k 893.00 47.43
Bath &#38 Body Works In (BBWI) 0.0 $42k 1.0k 42.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 287.00 145.25
Illinois Tool Works (ITW) 0.0 $41k 188.00 220.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 916.00 44.81
Polaris Industries (PII) 0.0 $40k 400.00 101.00
Yum! Brands (YUM) 0.0 $40k 310.00 128.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 700.00 56.48
Motorola Solutions Com New (MSI) 0.0 $39k 153.00 257.71
F.N.B. Corporation (FNB) 0.0 $39k 3.0k 13.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 776.00 50.00
Brown Forman Corp Cl A (BF.A) 0.0 $39k 590.00 65.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $38k 1.5k 25.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $37k 244.00 153.36
Walgreen Boots Alliance (WBA) 0.0 $37k 1.0k 37.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $37k 1.2k 31.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $35k 683.00 51.54
MetLife (MET) 0.0 $35k 482.00 72.40
GSK Sponsored Adr (GSK) 0.0 $35k 990.00 35.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35k 492.00 70.50
Doubleline Opportunistic Cr (DBL) 0.0 $34k 2.3k 14.85
Edwards Lifesciences (EW) 0.0 $34k 450.00 74.61
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 266.00 124.44
Paypal Holdings (PYPL) 0.0 $33k 461.00 71.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 146.00 221.02
Williams Companies (WMB) 0.0 $32k 980.00 32.90
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.12
Yum China Holdings (YUMC) 0.0 $32k 581.00 54.65
Southern Company (SO) 0.0 $31k 437.00 71.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 365.00 84.19
Devon Energy Corporation (DVN) 0.0 $31k 498.00 61.53
Activision Blizzard 0.0 $31k 400.00 76.55
Valero Energy Corporation (VLO) 0.0 $30k 238.00 126.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 412.00 72.94
Toro Company (TTC) 0.0 $30k 264.00 113.20
Stryker Corporation (SYK) 0.0 $30k 122.00 244.49
L3harris Technologies (LHX) 0.0 $30k 143.00 208.21
CenterPoint Energy (CNP) 0.0 $29k 958.00 29.99
Carrier Global Corporation (CARR) 0.0 $29k 694.00 41.25
Citigroup Com New (C) 0.0 $28k 628.00 45.24
Ftai Infrastructure Common Stock (FIP) 0.0 $28k 9.5k 2.95
Royal Gold (RGLD) 0.0 $28k 245.00 112.72
TJX Companies (TJX) 0.0 $27k 344.00 79.60
Franklin Street Properties (FSP) 0.0 $27k 10k 2.73
Jack in the Box (JACK) 0.0 $27k 400.00 68.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $27k 295.00 91.80
Vaneck Etf Trust Future Of Food (YUMY) 0.0 $27k 1.5k 18.02
Booking Holdings (BKNG) 0.0 $26k 13.00 2015.31
Shell Spon Ads (SHEL) 0.0 $26k 455.00 56.95
Ventas (VTR) 0.0 $26k 573.00 45.05
Consolidated Communications Holdings (CNSL) 0.0 $26k 7.2k 3.58
Amcor Ord (AMCR) 0.0 $25k 2.1k 11.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 301.00 83.60
Sealed Air (SEE) 0.0 $25k 503.00 49.89
Polymet Mng Corp Com New 0.0 $25k 9.4k 2.65
Constellation Brands Cl A (STZ) 0.0 $25k 106.00 231.75
Otis Worldwide Corp (OTIS) 0.0 $24k 311.00 78.31
Dollar General (DG) 0.0 $24k 96.00 247.51
American Electric Power Company (AEP) 0.0 $24k 250.00 94.95
Sherwin-Williams Company (SHW) 0.0 $24k 100.00 237.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $24k 431.00 54.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.8k 12.14
Dupont De Nemours (DD) 0.0 $22k 323.00 68.63
Mosaic (MOS) 0.0 $22k 500.00 43.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.9k 11.50
Linde SHS 0.0 $22k 66.00 326.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21k 600.00 35.65
Carnival Corp Common Stock (CCL) 0.0 $21k 2.7k 8.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $21k 1.2k 17.93
Dominion Resources (D) 0.0 $21k 345.00 61.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $21k 859.00 24.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 250.00 82.89
Duke Energy Corp Com New (DUK) 0.0 $21k 200.00 102.99
FedEx Corporation (FDX) 0.0 $20k 117.00 173.20
McKesson Corporation (MCK) 0.0 $20k 54.00 375.11
Nxp Semiconductors N V (NXPI) 0.0 $20k 127.00 158.03
Lauder Estee Cos Cl A (EL) 0.0 $20k 80.00 248.11
Ishares Tr Self Drivng Ev (IDRV) 0.0 $20k 585.00 33.83
Welltower Inc Com reit (WELL) 0.0 $20k 300.00 65.64
Hormel Foods Corporation (HRL) 0.0 $20k 430.00 45.51
Wheaton Precious Metals Corp (WPM) 0.0 $20k 500.00 39.08
Wp Carey (WPC) 0.0 $20k 250.00 78.15
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 486.00 39.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $19k 750.00 25.34
CMS Energy Corporation (CMS) 0.0 $19k 300.00 63.33
Ishares Tr Exponential Tech (XT) 0.0 $19k 400.00 47.34
Stanley Black & Decker (SWK) 0.0 $18k 243.00 75.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.0k 9.12
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.0k 17.32
Albemarle Corporation (ALB) 0.0 $17k 80.00 216.86
Louisiana-Pacific Corporation (LPX) 0.0 $17k 293.00 59.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 732.00 23.67
Centene Corporation (CNC) 0.0 $17k 211.00 82.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17k 1.0k 16.72
Lucid Group (LCID) 0.0 $17k 2.5k 6.83
Nutrien (NTR) 0.0 $17k 232.00 73.03
Baxter International (BAX) 0.0 $17k 331.00 50.97
American Tower Reit (AMT) 0.0 $17k 79.00 211.86
Marsh & McLennan Companies (MMC) 0.0 $17k 100.00 165.48
Ishares Msci Cda Etf (EWC) 0.0 $17k 505.00 32.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 296.00 55.56
John B. Sanfilippo & Son (JBSS) 0.0 $16k 200.00 81.32
ConAgra Foods (CAG) 0.0 $16k 413.00 38.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 243.00 63.90
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $15k 553.00 27.75
Hydrofarm Holdings Group Ord (HYFM) 0.0 $15k 9.8k 1.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 230.00 66.02
Lam Research Corporation (LRCX) 0.0 $15k 36.00 420.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $15k 156.00 96.96
Rbc Cad (RY) 0.0 $15k 160.00 94.02
Ishares Tr Morningstar Grwt (ILCG) 0.0 $15k 308.00 48.68
Annaly Capital Management In Com New (NLY) 0.0 $15k 709.00 21.08
Progressive Corporation (PGR) 0.0 $15k 115.00 129.71
T. Rowe Price (TROW) 0.0 $15k 136.00 109.06
BioMarin Pharmaceutical (BMRN) 0.0 $15k 140.00 103.49
Microchip Technology (MCHP) 0.0 $14k 205.00 70.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 193.00 74.61
Oneok (OKE) 0.0 $14k 219.00 65.70
Cummins (CMI) 0.0 $14k 59.00 242.29
Eaton Corp SHS (ETN) 0.0 $14k 91.00 156.95
Clearfield (CLFD) 0.0 $14k 150.00 94.14
Western Union Company (WU) 0.0 $14k 1.0k 13.77
Colgate-Palmolive Company (CL) 0.0 $14k 177.00 78.79
Expeditors International of Washington (EXPD) 0.0 $14k 133.00 103.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $14k 158.00 87.24
Kinross Gold Corp (KGC) 0.0 $14k 3.4k 4.09
Philip Morris International (PM) 0.0 $14k 134.00 101.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 62.00 215.74
Aon Shs Cl A (AON) 0.0 $13k 44.00 300.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 209.00 62.08
Atlantica Sustainable Infr P SHS (AY) 0.0 $13k 500.00 25.90
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $13k 593.00 21.75
National Retail Properties (NNN) 0.0 $13k 279.00 45.76
American Airls (AAL) 0.0 $13k 1.0k 12.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 150.00 84.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 100.00 126.16
Steel Dynamics (STLD) 0.0 $12k 125.00 97.70
Etsy (ETSY) 0.0 $12k 100.00 119.78
Victorias Secret And Common Stock (VSCO) 0.0 $12k 333.00 35.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 1.5k 8.02
Tc Energy Corp (TRP) 0.0 $12k 295.00 39.86
Dover Corporation (DOV) 0.0 $12k 86.00 135.41
Vistra Energy (VST) 0.0 $12k 500.00 23.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 82.00 141.24
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 225.00 51.44
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $11k 109.00 103.94
CRH Adr 0.0 $11k 283.00 39.79
Roper Industries (ROP) 0.0 $11k 25.00 432.08
Proshares Tr Eqts For Risin (EQRR) 0.0 $10k 205.00 50.75
Ea Series Trust Strive Us Energy (DRLL) 0.0 $10k 353.00 29.45
CryoLife (AORT) 0.0 $10k 850.00 12.12
Altria (MO) 0.0 $10k 225.00 45.71
National Presto Industries (NPK) 0.0 $10k 150.00 68.46
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 300.00 34.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 40.00 256.40
Genesis Energy Unit Ltd Partn (GEL) 0.0 $10k 1.0k 10.21
Blackrock Science & Technolo SHS (BST) 0.0 $10k 359.00 28.37
Lowe's Companies (LOW) 0.0 $10k 50.00 199.24
Global Payments (GPN) 0.0 $9.9k 100.00 99.32
Haleon Spon Ads (HLN) 0.0 $9.9k 1.2k 8.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $9.9k 312.00 31.69
General Motors Company (GM) 0.0 $9.9k 293.00 33.66
Advanced Micro Devices (AMD) 0.0 $9.7k 150.00 64.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.7k 221.00 43.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.6k 307.00 31.24
Corteva (CTVA) 0.0 $9.6k 163.00 58.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.5k 1.0k 9.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $9.3k 136.00 68.54
Etf Opportunities Trust American Conser (ACVF) 0.0 $8.9k 300.00 29.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $8.9k 213.00 41.61
Etf Managers Tr Prime Cybr Scrty 0.0 $8.8k 200.00 44.05
Select Sector Spdr Tr Energy (XLE) 0.0 $8.7k 100.00 87.47
Te Connectivity SHS (TEL) 0.0 $8.7k 76.00 114.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.5k 112.00 76.13
Whirlpool Corporation (WHR) 0.0 $8.5k 60.00 141.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.3k 291.00 28.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.3k 177.00 46.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.1k 142.00 57.19
Ameriprise Financial (AMP) 0.0 $8.1k 26.00 311.38
Alcon Ord Shs (ALC) 0.0 $8.0k 116.00 68.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9k 831.00 9.48
Equinix (EQIX) 0.0 $7.9k 12.00 655.00
Zentek (ZTEK) 0.0 $7.8k 5.0k 1.55
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.7k 196.00 39.15
Itt (ITT) 0.0 $7.6k 94.00 81.10
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $7.6k 267.00 28.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.5k 208.00 36.21
Paccar (PCAR) 0.0 $7.2k 73.00 98.97
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 721.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.1k 506.00 14.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.1k 115.00 61.95
Analog Devices (ADI) 0.0 $7.1k 43.00 164.02
Ford Motor Company (F) 0.0 $7.0k 600.00 11.63
Digital World Acquisition Class A Com (DJT) 0.0 $6.6k 442.00 15.00
Donaldson Company (DCI) 0.0 $6.6k 112.00 58.87
Hagerty Cl A Com (HGTY) 0.0 $6.5k 769.00 8.41
Ingersoll Rand (IR) 0.0 $6.4k 123.00 52.25
Freeport-mcmoran CL B (FCX) 0.0 $6.3k 167.00 38.00
Dxc Technology (DXC) 0.0 $6.3k 239.00 26.50
eBay (EBAY) 0.0 $6.3k 151.00 41.47
Prudential Financial (PRU) 0.0 $6.2k 62.00 99.47
Organon & Co Common Stock (OGN) 0.0 $6.1k 219.00 27.93
Sempra Energy (SRE) 0.0 $6.0k 39.00 154.54
Highland Income Highland Income (HFRO) 0.0 $6.0k 583.00 10.29
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $5.9k 154.00 38.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $5.9k 116.00 51.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.9k 1.4k 4.26
Workday Cl A (WDAY) 0.0 $5.9k 35.00 167.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.8k 113.00 51.72
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $5.8k 35.00 165.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.8k 142.00 40.51
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $5.7k 208.00 27.56
Kraft Heinz (KHC) 0.0 $5.7k 139.00 40.71
Omni (OMC) 0.0 $5.6k 69.00 81.26
Cameco Corporation (CCJ) 0.0 $5.6k 245.00 22.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.4k 50.00 108.72
Cincinnati Financial Corporation (CINF) 0.0 $5.4k 53.00 102.40
Rpt Realty Sh Ben Int 0.0 $5.3k 523.00 10.04
Ea Series Trust Strive 500 Etf (STRV) 0.0 $5.2k 215.00 24.26
Compass Minerals International (CMP) 0.0 $5.2k 127.00 41.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.1k 187.00 27.54
Ross Stores (ROST) 0.0 $5.1k 44.00 116.07
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 15.00 336.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 90.00 55.44
Stericycle (SRCL) 0.0 $5.0k 100.00 49.89
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.9k 301.00 16.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.8k 125.00 38.71
Dropbox Cl A (DBX) 0.0 $4.8k 215.00 22.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.8k 97.00 49.39
Evergy (EVRG) 0.0 $4.6k 73.00 62.93
Transocean Reg Shs (RIG) 0.0 $4.6k 1.0k 4.56
First Horizon National Corporation (FHN) 0.0 $4.4k 180.00 24.50
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 69.00 62.99
Packaging Corporation of America (PKG) 0.0 $4.2k 33.00 127.91
FirstEnergy (FE) 0.0 $4.2k 100.00 41.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.2k 84.00 49.44
Cibc Cad (CM) 0.0 $4.1k 102.00 40.45
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $4.1k 102.00 39.98
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 400.00 10.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 81.00 49.09
Ingredion Incorporated (INGR) 0.0 $3.9k 40.00 97.92
Broadcom (AVGO) 0.0 $3.9k 7.00 559.14
BP Sponsored Adr (BP) 0.0 $3.9k 112.00 34.93
Kinder Morgan (KMI) 0.0 $3.8k 212.00 18.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.8k 84.00 45.15
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $3.8k 76.00 49.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.8k 63.00 59.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.7k 364.00 10.26
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $3.7k 172.00 21.41
Nrg Energy Com New (NRG) 0.0 $3.6k 114.00 31.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.5k 77.00 45.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.5k 77.00 45.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.4k 32.00 106.44
Morgan Stanley Com New (MS) 0.0 $3.4k 40.00 85.03
Resideo Technologies (REZI) 0.0 $3.3k 203.00 16.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.3k 152.00 21.60
Unilever Spon Adr New (UL) 0.0 $3.3k 65.00 50.35
Eastman Chemical Company (EMN) 0.0 $3.3k 40.00 81.45
Broadridge Financial Solutions (BR) 0.0 $3.2k 24.00 134.12
MDU Resources (MDU) 0.0 $3.2k 104.00 30.34
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.1k 130.00 23.68
Block Cl A (SQ) 0.0 $3.0k 47.00 62.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.9k 21.00 139.00
Ares Capital Corporation (ARCC) 0.0 $2.9k 158.00 18.47
Marathon Petroleum Corp (MPC) 0.0 $2.9k 25.00 116.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.7k 46.00 58.48
Fortive (FTV) 0.0 $2.6k 41.00 64.24
Anthem (ELV) 0.0 $2.6k 5.00 513.00
Regions Financial Corporation (RF) 0.0 $2.5k 118.00 21.56
Fisker Cl A Com Stk (FSRN) 0.0 $2.5k 350.00 7.27
Micron Technology (MU) 0.0 $2.5k 50.00 50.06
Adient Ord Shs (ADNT) 0.0 $2.5k 72.00 34.69
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 388.00 6.42
Trilogy Metals (TMQ) 0.0 $2.5k 4.5k 0.55
AutoZone (AZO) 0.0 $2.5k 1.00 2466.00
Omega Healthcare Investors (OHI) 0.0 $2.5k 88.00 27.95
Fortinet (FTNT) 0.0 $2.4k 50.00 48.88
Snowflake Cl A (SNOW) 0.0 $2.4k 17.00 143.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.4k 75.00 32.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.4k 138.00 17.47
Avery Dennison Corporation (AVY) 0.0 $2.4k 13.00 181.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.3k 15.00 156.47
Rockwell Automation (ROK) 0.0 $2.3k 9.00 257.56
Indie Semiconductor Class A Com (INDI) 0.0 $2.3k 393.00 5.83
EOG Resources (EOG) 0.0 $2.2k 17.00 129.53
Hartford Financial Services (HIG) 0.0 $2.2k 29.00 75.83
Hess (HES) 0.0 $2.1k 15.00 141.80
Fox Corp Cl B Com (FOX) 0.0 $2.0k 72.00 28.44
Allstate Corporation (ALL) 0.0 $2.0k 15.00 135.60
Travel Leisure Ord (TNL) 0.0 $2.0k 55.00 36.40
Sabra Health Care REIT (SBRA) 0.0 $2.0k 160.00 12.43
Everest Re Group (EG) 0.0 $2.0k 6.00 331.33
Interpublic Group of Companies (IPG) 0.0 $1.9k 58.00 33.31
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.9k 550.00 3.39
Mercury General Corporation (MCY) 0.0 $1.8k 53.00 34.21
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8k 100.00 17.68
Genuine Parts Company (GPC) 0.0 $1.7k 10.00 173.50
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.7k 300.00 5.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7k 8.00 211.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7k 32.00 52.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6k 18.00 91.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.6k 48.00 33.71
Wabtec Corporation (WAB) 0.0 $1.5k 15.00 99.80
Juniper Networks (JNPR) 0.0 $1.5k 46.00 31.96
International Flavors & Fragrances (IFF) 0.0 $1.5k 14.00 104.86
DTE Energy Company (DTE) 0.0 $1.4k 12.00 117.50
Tyson Foods Cl A (TSN) 0.0 $1.4k 22.00 62.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 54.00 24.57
United States Steel Corporation (X) 0.0 $1.3k 50.00 25.04
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 49.00 25.29
IsoRay (CATX) 0.0 $1.2k 5.0k 0.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 100.00 12.24
Viatris (VTRS) 0.0 $1.1k 98.00 11.13
Vistaoutdoor (VSTO) 0.0 $1.1k 44.00 24.36
Frontier Group Hldgs (ULCC) 0.0 $1.0k 100.00 10.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 60.00 17.08
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $994.000000 50.00 19.88
Brighthouse Finl (BHF) 0.0 $974.000800 19.00 51.26
Virtus Investment Partners (VRTS) 0.0 $957.000000 5.00 191.40
Teladoc (TDOC) 0.0 $946.000000 40.00 23.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $940.999000 23.00 40.91
Orion Office Reit Inc-w/i (ONL) 0.0 $921.996000 108.00 8.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $919.000600 14.00 65.64
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $917.000000 16.00 57.31
Garrett Motion (GTX) 0.0 $914.004000 120.00 7.62
Leidos Holdings (LDOS) 0.0 $842.000000 8.00 105.25
Workhorse Group Com New (WKHS) 0.0 $836.000000 550.00 1.52
Nio Spon Ads (NIO) 0.0 $809.001000 83.00 9.75
Virtus Global Divid Income F (ZTR) 0.0 $786.000000 120.00 6.55
Canadian Solar (CSIQ) 0.0 $772.000000 25.00 30.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $738.000000 15.00 49.20
Rio Tinto Sponsored Adr (RIO) 0.0 $712.000000 10.00 71.20
Tactile Systems Technology, In (TCMD) 0.0 $712.001800 62.00 11.48
Bwx Technologies (BWXT) 0.0 $696.999600 12.00 58.08
Paramount Global Class B Com (PARA) 0.0 $675.000000 40.00 16.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $649.000200 6.00 108.17
Beyond Meat (BYND) 0.0 $616.000000 50.00 12.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $496.000000 20.00 24.80
Uber Technologies (UBER) 0.0 $495.000000 20.00 24.75
Peabody Energy (BTU) 0.0 $475.999200 18.00 26.44
3-d Sys Corp Del Com New (DDD) 0.0 $473.996800 64.00 7.41
Lumen Technologies (LUMN) 0.0 $454.000800 87.00 5.22
Stratasys SHS (SSYS) 0.0 $391.000500 33.00 11.85
Under Armour CL C (UA) 0.0 $357.000000 40.00 8.93
Oncolytics Biotech Com New (ONCY) 0.0 $342.006000 210.00 1.63
Dt Midstream Common Stock (DTM) 0.0 $331.999800 6.00 55.33
Vontier Corporation (VNT) 0.0 $309.000000 16.00 19.31
Lyft Cl A Com (LYFT) 0.0 $253.000000 23.00 11.00
Tellurian (TELL) 0.0 $240.997900 143.00 1.69
Xpeng Ads (XPEV) 0.0 $228.999500 23.00 9.96
Kyndryl Hldgs Common Stock (KD) 0.0 $188.999200 17.00 11.12
Nokia Corp Sponsored Adr (NOK) 0.0 $186.000000 40.00 4.65
Clean Energy Fuels (CLNE) 0.0 $172.999200 33.00 5.24
Zimvie (ZIMV) 0.0 $167.999400 18.00 9.33
Global X Fds Internet Of Thng (SNSR) 0.0 $145.000000 5.00 29.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $123.999900 3.00 41.33
Aemetis Com New (AMTX) 0.0 $99.000000 25.00 3.96
Aurora Cannabis 0.0 $60.996800 67.00 0.91
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $48.000000 4.00 12.00
Alpha Partners Tech Mergr W Exp 03/31/202 (PLMJW) 0.0 $36.985200 833.00 0.04
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $24.000200 7.00 3.43
Check Cap SHS (CHEK) 0.0 $11.000000 5.00 2.20
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $10.000000 1.00 10.00
Acorda Therapeutics Com New 0.0 $1.000000 1.00 1.00