JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2023

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 723 positions in its portfolio as reported in the March 2023 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 $55M 739k 73.83
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $44M 177k 250.16
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $36M 233k 154.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.1 $31M 1.0M 31.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $30M 409k 73.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $27M 346k 76.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $22M 673k 32.12
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $20M 240k 83.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $18M 402k 45.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $17M 258k 66.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $16M 307k 52.89
Wisdomtree Tr Us Midcap Divid (DON) 2.0 $16M 384k 40.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $16M 283k 55.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M 382k 40.40
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $15M 372k 39.11
AFLAC Incorporated (AFL) 1.9 $14M 222k 64.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $13M 179k 73.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $13M 381k 34.13
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $12M 128k 96.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $12M 469k 24.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $11M 198k 57.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $11M 163k 68.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $11M 70k 156.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $9.9M 196k 50.66
Ishares Gold Tr Ishares New (IAU) 1.2 $9.4M 251k 37.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $8.9M 217k 40.72
Api Group Corp Com Stk (APG) 1.1 $8.8M 391k 22.48
Microsoft Corporation (MSFT) 1.0 $7.9M 27k 288.30
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $7.8M 253k 30.84
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.5M 36k 210.92
Vanguard Index Fds Large Cap Etf (VV) 0.9 $6.6M 35k 186.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $6.0M 83k 71.51
Apple (AAPL) 0.8 $5.9M 36k 164.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $5.9M 251k 23.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $5.9M 155k 37.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $5.3M 105k 50.32
CF Industries Holdings (CF) 0.7 $5.2M 72k 72.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.8M 126k 37.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.6M 45k 102.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.5M 34k 134.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.4M 58k 76.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.3M 11k 411.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $4.2M 149k 28.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.2M 57k 72.94
Gra (GGG) 0.5 $4.0M 55k 73.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $4.0M 54k 73.75
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $3.9M 143k 27.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.9M 88k 43.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 14k 249.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.5M 66k 53.47
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.3M 35k 93.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.2M 44k 71.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.0M 39k 76.18
Intel Corporation (INTC) 0.4 $2.7M 83k 32.67
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $2.7M 83k 31.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 12k 204.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.4M 125k 19.50
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 50k 48.79
UnitedHealth (UNH) 0.3 $2.3M 5.0k 472.58
Medtronic SHS (MDT) 0.3 $2.3M 29k 80.62
Applied Materials (AMAT) 0.3 $2.3M 19k 122.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.2M 44k 50.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.1M 45k 47.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M 28k 74.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 9.7k 189.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.8M 38k 48.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 4.7k 385.47
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 155.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 57k 31.48
Walt Disney Company (DIS) 0.2 $1.7M 17k 100.13
Best Buy (BBY) 0.2 $1.6M 21k 78.27
Amazon (AMZN) 0.2 $1.6M 15k 103.29
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.6M 30k 53.63
McDonald's Corporation (MCD) 0.2 $1.6M 5.6k 279.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 32k 48.15
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.5M 34k 45.28
Abbvie (ABBV) 0.2 $1.5M 9.3k 159.38
Abbott Laboratories (ABT) 0.2 $1.5M 15k 101.26
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.5M 43k 33.99
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 130.31
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.2 $1.4M 57k 24.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 13k 104.00
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 107.74
Qualcomm (QCOM) 0.2 $1.3M 11k 127.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 13k 103.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.3M 54k 24.06
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.2M 11k 109.94
General Mills (GIS) 0.1 $1.1M 13k 85.46
Cisco Systems (CSCO) 0.1 $1.1M 21k 52.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.6k 194.88
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 23k 46.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 20k 52.36
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.0M 33k 31.89
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $990k 16k 62.31
Procter & Gamble Company (PG) 0.1 $980k 6.6k 148.68
Exxon Mobil Corporation (XOM) 0.1 $961k 8.8k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $938k 2.3k 409.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $927k 13k 71.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $920k 11k 87.77
Novartis Sponsored Adr (NVS) 0.1 $905k 9.8k 92.00
Deere & Company (DE) 0.1 $899k 2.2k 412.88
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $875k 30k 28.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $869k 14k 63.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $866k 13k 66.85
Oracle Corporation (ORCL) 0.1 $858k 9.2k 92.92
Visa Com Cl A (V) 0.1 $830k 3.7k 225.46
Charles Schwab Corporation (SCHW) 0.1 $807k 15k 52.38
3M Company (MMM) 0.1 $799k 7.6k 105.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $777k 8.3k 93.59
Pepsi (PEP) 0.1 $771k 4.2k 182.31
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $722k 11k 63.59
Merck & Co (MRK) 0.1 $678k 6.4k 106.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $669k 7.3k 91.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $644k 33k 19.78
Chevron Corporation (CVX) 0.1 $643k 3.9k 163.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $616k 7.5k 82.16
Home Depot (HD) 0.1 $614k 2.1k 295.12
Pearson Sponsored Adr (PSO) 0.1 $608k 58k 10.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $608k 26k 23.02
Bank of America Corporation (BAC) 0.1 $607k 21k 28.60
Target Corporation (TGT) 0.1 $557k 3.4k 165.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $549k 5.5k 99.26
Wells Fargo & Company (WFC) 0.1 $548k 15k 37.38
Travelers Companies (TRV) 0.1 $541k 3.2k 171.40
Pfizer (PFE) 0.1 $534k 13k 40.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $512k 16k 32.35
BlackRock (BLK) 0.1 $498k 744.00 669.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $487k 1.1k 458.45
Meta Platforms Cl A (META) 0.1 $486k 2.3k 211.94
Bristol Myers Squibb (BMY) 0.1 $483k 7.0k 69.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $459k 6.4k 71.52
CVS Caremark Corporation (CVS) 0.1 $458k 6.2k 74.30
Novo-nordisk A S Adr (NVO) 0.1 $443k 2.8k 159.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $442k 9.2k 47.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $437k 13k 33.99
Doubleline Income Solutions (DSL) 0.1 $437k 38k 11.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $419k 6.0k 69.92
Allete Com New (ALE) 0.1 $415k 6.4k 64.37
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $411k 12k 33.91
Vanguard Index Fds Value Etf (VTV) 0.1 $408k 3.0k 138.11
Celcuity (CELC) 0.1 $390k 38k 10.25
Tesla Motors (TSLA) 0.0 $384k 1.9k 207.46
Honeywell International (HON) 0.0 $384k 2.0k 191.14
Nike CL B (NKE) 0.0 $381k 3.1k 122.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $379k 8.0k 47.55
NVIDIA Corporation (NVDA) 0.0 $375k 1.4k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $371k 1.2k 320.93
Gilead Sciences (GILD) 0.0 $368k 4.4k 82.97
First Solar (FSLR) 0.0 $361k 1.7k 217.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $360k 3.6k 101.18
Bank of New York Mellon Corporation (BK) 0.0 $357k 7.9k 45.44
Enbridge (ENB) 0.0 $357k 9.4k 38.15
Boston Scientific Corporation (BSX) 0.0 $347k 6.9k 50.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $346k 1.2k 285.76
CSX Corporation (CSX) 0.0 $340k 11k 29.94
Fastenal Company (FAST) 0.0 $340k 6.3k 53.94
Kellogg Company (K) 0.0 $333k 5.0k 66.96
Wal-Mart Stores (WMT) 0.0 $330k 2.2k 147.45
Ecolab (ECL) 0.0 $329k 2.0k 165.53
Cigna Corp (CI) 0.0 $319k 1.2k 255.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $310k 825.00 376.07
Emerson Electric (EMR) 0.0 $309k 3.6k 87.14
salesforce (CRM) 0.0 $306k 1.5k 199.78
Biogen Idec (BIIB) 0.0 $302k 1.1k 278.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $298k 2.0k 149.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $295k 11k 26.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 1.2k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.9k 152.26
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $278k 6.0k 46.70
Starbucks Corporation (SBUX) 0.0 $275k 2.6k 104.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $273k 5.4k 50.43
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $262k 2.2k 121.51
Mastercard Incorporated Cl A (MA) 0.0 $262k 721.00 363.41
Ishares Silver Tr Ishares (SLV) 0.0 $261k 12k 22.12
Boeing Company (BA) 0.0 $258k 1.2k 212.42
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $250k 2.9k 86.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k 1.9k 129.46
Heartland Financial USA (HTLF) 0.0 $244k 6.4k 38.36
Us Bancorp Del Com New (USB) 0.0 $242k 6.7k 36.05
American Express Company (AXP) 0.0 $242k 1.5k 164.95
Duos Technologies Group (DUOT) 0.0 $233k 83k 2.80
Templeton Global Income Fund (SABA) 0.0 $232k 53k 4.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $220k 2.8k 77.98
Texas Instruments Incorporated (TXN) 0.0 $215k 1.2k 186.01
Ftai Aviation SHS (FTAI) 0.0 $210k 7.5k 27.96
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 2.4k 87.84
Hershey Company (HSY) 0.0 $207k 814.00 254.31
Sanofi Sponsored Adr (SNY) 0.0 $202k 3.7k 54.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $198k 1.1k 183.22
Eli Lilly & Co. (LLY) 0.0 $187k 544.00 343.42
Willis Towers Watson SHS (WTW) 0.0 $186k 800.00 232.38
Costco Wholesale Corporation (COST) 0.0 $186k 374.00 496.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $185k 1.0k 178.40
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $184k 1.9k 94.85
Verizon Communications (VZ) 0.0 $177k 4.6k 38.89
Remitly Global (RELY) 0.0 $176k 10k 16.95
Amgen (AMGN) 0.0 $170k 705.00 241.75
Ansys (ANSS) 0.0 $169k 508.00 332.80
Archer Daniels Midland Company (ADM) 0.0 $169k 2.1k 79.66
Cadence Design Systems (CDNS) 0.0 $168k 800.00 210.09
Union Pacific Corporation (UNP) 0.0 $161k 800.00 201.27
Raytheon Technologies Corp (RTX) 0.0 $156k 1.6k 97.93
Two Hbrs Invt Corp (TWO) 0.0 $154k 11k 14.71
Comcast Corp Cl A (CMCSA) 0.0 $154k 4.1k 37.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $152k 2.3k 66.73
Astrazeneca Sponsored Adr (AZN) 0.0 $148k 2.1k 69.41
Newmont Mining Corporation (NEM) 0.0 $147k 3.0k 49.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $147k 1.5k 99.64
Xcel Energy (XEL) 0.0 $146k 2.2k 67.45
SPS Commerce (SPSC) 0.0 $140k 920.00 152.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $139k 7.7k 17.92
Lockheed Martin Corporation (LMT) 0.0 $138k 292.00 472.73
Phillips 66 (PSX) 0.0 $138k 1.4k 101.38
Wec Energy Group (WEC) 0.0 $130k 1.4k 94.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $129k 1.0k 124.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $126k 2.5k 50.03
Fiserv (FI) 0.0 $126k 1.1k 113.03
ConocoPhillips (COP) 0.0 $121k 1.2k 99.21
Thermo Fisher Scientific (TMO) 0.0 $116k 201.00 576.37
Principal Financial (PFG) 0.0 $114k 1.5k 74.32
Exelon Corporation (EXC) 0.0 $111k 2.6k 41.89
United Parcel Service CL B (UPS) 0.0 $109k 560.00 194.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $108k 3.1k 34.92
Nextera Energy (NEE) 0.0 $108k 1.4k 77.08
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $107k 1.1k 94.28
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 9.5k 11.20
Sap Se Spon Adr (SAP) 0.0 $106k 835.00 126.55
Automatic Data Processing (ADP) 0.0 $105k 472.00 222.63
Otter Tail Corporation (OTTR) 0.0 $102k 1.4k 72.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $99k 973.00 102.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $98k 1.9k 52.23
Schlumberger Com Stk (SLB) 0.0 $97k 2.0k 49.10
Edison International (EIX) 0.0 $97k 1.4k 70.59
AmerisourceBergen (COR) 0.0 $94k 588.00 160.04
Moody's Corporation (MCO) 0.0 $92k 300.00 306.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $91k 1.1k 80.25
PNC Financial Services (PNC) 0.0 $90k 708.00 127.10
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.0k 89.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $89k 1.4k 62.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $86k 4.1k 20.80
At&t (T) 0.0 $86k 4.5k 19.25
Realty Income (O) 0.0 $86k 1.4k 63.32
Hp (HPQ) 0.0 $84k 2.9k 29.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $83k 792.00 104.49
Goldman Sachs (GS) 0.0 $82k 250.00 327.11
Henry Schein (HSIC) 0.0 $82k 1.0k 81.54
Agilent Technologies Inc C ommon (A) 0.0 $81k 582.00 138.34
Pioneer Natural Resources (PXD) 0.0 $80k 394.00 204.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $80k 573.00 140.20
SYSCO Corporation (SYY) 0.0 $79k 1.0k 77.23
Infinera (INFN) 0.0 $78k 10k 7.76
Smucker J M Com New (SJM) 0.0 $77k 486.00 157.37
State Street Corporation (STT) 0.0 $76k 1.0k 75.69
International Business Machines (IBM) 0.0 $76k 580.00 131.13
Chubb (CB) 0.0 $76k 391.00 194.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $76k 1.9k 39.46
Loews Corporation (L) 0.0 $70k 1.2k 58.02
Constellation Energy (CEG) 0.0 $69k 880.00 78.50
Public Storage (PSA) 0.0 $67k 221.00 302.14
Barrick Gold Corp (GOLD) 0.0 $66k 3.6k 18.57
Corning Incorporated (GLW) 0.0 $64k 1.8k 35.28
Ishares Tr Modert Alloc Etf (AOM) 0.0 $64k 1.6k 39.86
Beam Global (BEEM) 0.0 $64k 4.0k 15.91
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $63k 3.3k 19.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $62k 841.00 73.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $62k 850.00 72.74
General Dynamics Corporation (GD) 0.0 $62k 270.00 228.21
Becton, Dickinson and (BDX) 0.0 $61k 246.00 247.54
Zimmer Holdings (ZBH) 0.0 $61k 471.00 129.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $59k 307.00 193.52
Mondelez Intl Cl A (MDLZ) 0.0 $58k 826.00 69.72
American Water Works (AWK) 0.0 $57k 390.00 146.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 258.00 216.41
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $54k 5.0k 10.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $52k 574.00 91.31
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 447.00 117.18
Q2 Holdings (QTWO) 0.0 $52k 2.1k 24.62
Dow (DOW) 0.0 $52k 944.00 54.82
Caterpillar (CAT) 0.0 $50k 219.00 228.84
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $50k 1.2k 42.29
Public Service Enterprise (PEG) 0.0 $50k 800.00 62.45
Proshares Tr Large Cap Cre (CSM) 0.0 $50k 1.0k 47.65
Johnson Ctls Intl SHS (JCI) 0.0 $48k 796.00 60.22
Keysight Technologies (KEYS) 0.0 $47k 291.00 161.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $47k 849.00 54.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $47k 4.3k 10.84
D.R. Horton (DHI) 0.0 $46k 472.00 97.69
Air Products & Chemicals (APD) 0.0 $46k 160.00 287.21
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.8k 15.93
Illinois Tool Works (ITW) 0.0 $45k 183.00 243.45
MGM Resorts International. (MGM) 0.0 $44k 1.0k 44.42
Polaris Industries (PII) 0.0 $44k 400.00 110.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 277.00 158.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 916.00 47.85
Motorola Solutions Com New (MSI) 0.0 $44k 153.00 286.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $44k 893.00 48.92
Horizon Therapeutics Pub L SHS 0.0 $44k 400.00 109.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 287.00 151.95
General Electric Com New (GE) 0.0 $43k 449.00 95.60
Williams Companies (WMB) 0.0 $43k 1.4k 29.86
Advanced Micro Devices (AMD) 0.0 $42k 430.00 98.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 700.00 59.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $42k 354.00 117.65
Brown Forman Corp CL B (BF.B) 0.0 $42k 647.00 64.30
Yum! Brands (YUM) 0.0 $41k 310.00 132.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 31.22
Select Sector Spdr Tr Technology (XLK) 0.0 $40k 266.00 151.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 776.00 49.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $39k 1.1k 34.80
Brown Forman Corp Cl A (BF.A) 0.0 $39k 590.00 65.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $38k 1.5k 25.79
Kimberly-Clark Corporation (KMB) 0.0 $37k 279.00 134.22
Edwards Lifesciences (EW) 0.0 $37k 450.00 82.73
Yum China Holdings (YUMC) 0.0 $37k 581.00 63.39
Bath &#38 Body Works In (BBWI) 0.0 $37k 1.0k 36.58
Franco-Nevada Corporation (FNV) 0.0 $37k 250.00 145.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $36k 683.00 53.35
Vanguard World Fds Utilities Etf (VPU) 0.0 $36k 244.00 147.52
Jack in the Box (JACK) 0.0 $35k 400.00 87.59
Paypal Holdings (PYPL) 0.0 $35k 461.00 75.94
F.N.B. Corporation (FNB) 0.0 $35k 3.0k 11.60
Walgreen Boots Alliance (WBA) 0.0 $35k 1.0k 34.58
Booking Holdings (BKNG) 0.0 $35k 13.00 2652.46
Enterprise Products Partners (EPD) 0.0 $34k 1.3k 25.90
Activision Blizzard 0.0 $34k 400.00 85.59
Southern Company (SO) 0.0 $34k 492.00 69.58
GSK Sponsored Adr (GSK) 0.0 $34k 945.00 35.58
Shell Spon Ads (SHEL) 0.0 $34k 582.00 57.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 492.00 67.69
Valero Energy Corporation (VLO) 0.0 $33k 238.00 139.60
Northrop Grumman Corporation (NOC) 0.0 $33k 71.00 461.73
Ford Motor Company (F) 0.0 $33k 2.6k 12.60
Doubleline Opportunistic Cr (DBL) 0.0 $32k 2.3k 14.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $32k 412.00 77.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $32k 490.00 65.21
Royal Gold (RGLD) 0.0 $32k 245.00 129.71
Carrier Global Corporation (CARR) 0.0 $32k 694.00 45.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 612.00 51.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k 620.00 50.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 365.00 84.90
Citigroup Com New (C) 0.0 $30k 628.00 46.91
Toro Company (TTC) 0.0 $29k 264.00 111.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 123.00 235.85
Stryker Corporation (SYK) 0.0 $29k 100.00 285.47
Ftai Infrastructure Common Stock (FIP) 0.0 $29k 9.5k 3.00
CenterPoint Energy (CNP) 0.0 $28k 958.00 29.46
L3harris Technologies (LHX) 0.0 $28k 143.00 196.24
MetLife (MET) 0.0 $28k 482.00 57.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 301.00 91.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 329.00 83.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $27k 295.00 91.66
Nxp Semiconductors N V (NXPI) 0.0 $27k 145.00 186.48
Vaneck Etf Trust Future Of Food (YUMY) 0.0 $27k 1.5k 18.22
Carnival Corp Common Stock (CCL) 0.0 $27k 2.7k 10.15
FedEx Corporation (FDX) 0.0 $27k 117.00 228.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $27k 818.00 32.59
Otis Worldwide Corp (OTIS) 0.0 $26k 311.00 84.40
Sherwin-Williams Company (SHW) 0.0 $26k 115.00 224.77
Trane Technologies SHS (TT) 0.0 $26k 140.00 183.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $25k 431.00 58.69
Dupont De Nemours (DD) 0.0 $25k 351.00 71.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $25k 309.00 81.22
Airbnb Com Cl A (ABNB) 0.0 $25k 200.00 124.40
Ventas (VTR) 0.0 $25k 573.00 43.35
Amcor Ord (AMCR) 0.0 $24k 2.1k 11.38
Wheaton Precious Metals Corp (WPM) 0.0 $24k 500.00 48.16
Duke Energy Corp Com New (DUK) 0.0 $24k 249.00 96.47
Constellation Brands Cl A (STZ) 0.0 $24k 106.00 225.90
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $24k 770.00 30.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $24k 600.00 39.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24k 750.00 31.51
Linde SHS (LIN) 0.0 $24k 66.00 355.45
Sealed Air (SEE) 0.0 $23k 503.00 45.92
Mosaic (MOS) 0.0 $23k 500.00 45.88
McKesson Corporation (MCK) 0.0 $23k 64.00 356.06
American Electric Power Company (AEP) 0.0 $23k 250.00 90.99
Cardinal Health (CAH) 0.0 $23k 300.00 75.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 11.92
Ishares Tr Self Drivng Ev (IDRV) 0.0 $22k 585.00 38.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $22k 859.00 25.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.8k 11.78
Welltower Inc Com reit (WELL) 0.0 $22k 300.00 71.79
Progressive Corporation (PGR) 0.0 $22k 150.00 143.06
Ishares Tr Exponential Tech (XT) 0.0 $21k 400.00 52.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $21k 623.00 33.62
Dollar General (DG) 0.0 $20k 96.00 211.54
Polymet Mng Corp Com New 0.0 $20k 9.4k 2.15
Lucid Group (LCID) 0.0 $20k 2.5k 8.04
T. Rowe Price (TROW) 0.0 $20k 178.00 112.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 1.0k 18.91
Lauder Estee Cos Cl A (EL) 0.0 $20k 80.00 246.46
Stanley Black & Decker (SWK) 0.0 $20k 243.00 80.53
Eaton Corp SHS (ETN) 0.0 $20k 114.00 171.34
First Tr Value Line Divid In SHS (FVD) 0.0 $20k 486.00 40.16
John B. Sanfilippo & Son (JBSS) 0.0 $19k 200.00 96.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 416.00 46.55
Wp Carey (WPC) 0.0 $19k 250.00 77.45
Oneok (OKE) 0.0 $19k 304.00 63.54
Lam Research Corporation (LRCX) 0.0 $19k 36.00 530.14
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 1.0k 17.86
Consolidated Communications Holdings (CNSL) 0.0 $19k 7.2k 2.58
CMS Energy Corporation (CMS) 0.0 $18k 300.00 61.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 1.0k 17.83
Etf Opportunities Trust American Conser (ACVF) 0.0 $18k 574.00 31.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 193.00 93.17
Unilever Spon Adr New (UL) 0.0 $18k 341.00 51.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.0k 8.85
Albemarle Corporation (ALB) 0.0 $18k 80.00 221.05
Ishares Msci Cda Etf (EWC) 0.0 $17k 505.00 34.18
Microchip Technology (MCHP) 0.0 $17k 205.00 83.86
Nutrien (NTR) 0.0 $17k 232.00 73.85
Hormel Foods Corporation (HRL) 0.0 $17k 430.00 39.84
Hydrofarm Holdings Group Ord (HYFM) 0.0 $17k 9.8k 1.73
American Tower Reit (AMT) 0.0 $17k 81.00 204.35
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $17k 560.00 29.53
Louisiana-Pacific Corporation (LPX) 0.0 $16k 293.00 54.21
Kinross Gold Corp (KGC) 0.0 $16k 3.4k 4.71
Franklin Street Properties (FSP) 0.0 $16k 10k 1.57
ConAgra Foods (CAG) 0.0 $16k 413.00 37.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $16k 575.00 26.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $15k 279.00 55.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $15k 158.00 97.66
Rbc Cad (RY) 0.0 $15k 160.00 95.58
TJX Companies (TJX) 0.0 $15k 194.00 78.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 230.00 65.58
Philip Morris International (PM) 0.0 $15k 152.00 97.25
American Airls (AAL) 0.0 $15k 1.0k 14.75
Atlantica Sustainable Infr P SHS (AY) 0.0 $15k 500.00 29.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $15k 208.00 70.66
Analog Devices (ADI) 0.0 $14k 72.00 197.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 62.00 228.11
Steel Dynamics (STLD) 0.0 $14k 125.00 113.06
Cummins (CMI) 0.0 $14k 59.00 238.88
Lowe's Companies (LOW) 0.0 $14k 70.00 199.97
Annaly Capital Management In Com New (NLY) 0.0 $14k 729.00 19.11
Cameco Corporation (CCJ) 0.0 $14k 524.00 26.17
Dominion Resources (D) 0.0 $14k 245.00 55.91
BioMarin Pharmaceutical (BMRN) 0.0 $14k 140.00 97.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k 150.00 90.45
Cincinnati Financial Corporation (CINF) 0.0 $13k 120.00 112.08
Centene Corporation (CNC) 0.0 $13k 211.00 63.21
Colgate-Palmolive Company (CL) 0.0 $13k 177.00 75.15
Devon Energy Corporation (DVN) 0.0 $13k 261.00 50.64
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $13k 1.1k 12.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $13k 593.00 22.19
Dover Corporation (DOV) 0.0 $13k 86.00 151.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 100.00 130.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 40.00 318.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 209.00 59.05
National Retail Properties (NNN) 0.0 $12k 279.00 44.15
Aon Shs Cl A (AON) 0.0 $12k 39.00 315.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 149.00 82.03
Broadcom (AVGO) 0.0 $12k 19.00 641.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 300.00 40.34
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $12k 109.00 110.47
Vistra Energy (VST) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 82.00 144.62
Baxter International (BAX) 0.0 $12k 289.00 40.56
Sandstorm Gold Com New (SAND) 0.0 $12k 2.0k 5.81
Blackrock Science & Technolo SHS (BST) 0.0 $12k 359.00 32.34
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 225.00 51.20
General American Investors (GAM) 0.0 $12k 295.00 38.91
Tc Energy Corp (TRP) 0.0 $12k 295.00 38.91
Western Union Company (WU) 0.0 $11k 1.0k 11.15
Victorias Secret And Common Stock (VSCO) 0.0 $11k 333.00 34.15
Genesis Energy Unit Ltd Partn (GEL) 0.0 $11k 1.0k 11.26
CryoLife (AORT) 0.0 $11k 850.00 13.10
Etsy (ETSY) 0.0 $11k 100.00 111.33
Lithium Amers Corp Com New 0.0 $11k 500.00 21.76
National Presto Industries (NPK) 0.0 $11k 150.00 72.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 391.00 27.55
General Motors Company (GM) 0.0 $11k 293.00 36.71
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.5k 7.28
Global Payments (GPN) 0.0 $11k 100.00 105.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 1.0k 10.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $10k 894.00 11.48
Proshares Tr Eqts For Risin (EQRR) 0.0 $10k 206.00 49.38
Altria (MO) 0.0 $10k 225.00 44.62
Expeditors International of Washington (EXPD) 0.0 $10k 91.00 110.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $10k 136.00 73.54
Te Connectivity SHS (TEL) 0.0 $9.9k 76.00 130.50
Freeport-mcmoran CL B (FCX) 0.0 $9.9k 242.00 40.91
Rio Tinto Sponsored Adr (RIO) 0.0 $9.9k 144.00 68.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.8k 221.00 44.50
Corteva (CTVA) 0.0 $9.8k 163.00 60.31
Ea Series Trust Strive Us Energy (DRLL) 0.0 $9.8k 353.00 27.80
Simon Property (SPG) 0.0 $9.7k 87.00 111.98
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6k 300.00 32.15
Etf Managers Tr Prime Cybr Scrty 0.0 $9.6k 200.00 47.82
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $9.5k 251.00 38.04
Morgan Stanley Com New (MS) 0.0 $9.5k 108.00 87.81
PPL Corporation (PPL) 0.0 $9.3k 333.00 27.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $8.9k 201.00 44.43
Skywater Technology (SKYT) 0.0 $8.8k 770.00 11.38
Equinix (EQIX) 0.0 $8.7k 12.00 721.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.7k 142.00 60.94
Select Sector Spdr Tr Energy (XLE) 0.0 $8.3k 100.00 82.83
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 821.70
Itt (ITT) 0.0 $8.1k 94.00 86.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 529.00 15.10
Paccar (PCAR) 0.0 $8.0k 109.00 73.20
Ameriprise Financial (AMP) 0.0 $8.0k 26.00 306.50
Whirlpool Corporation (WHR) 0.0 $7.9k 60.00 132.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.8k 506.00 15.46
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.8k 209.00 37.27
Zentek (ZTEK) 0.0 $7.7k 5.0k 1.53
Haleon Spon Ads (HLN) 0.0 $7.5k 922.00 8.14
Donaldson Company (DCI) 0.0 $7.3k 112.00 65.35
Sempra Energy (SRE) 0.0 $7.3k 48.00 151.17
Workday Cl A (WDAY) 0.0 $7.2k 35.00 206.54
Ingersoll Rand (IR) 0.0 $7.2k 123.00 58.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.1k 115.00 61.86
Clearfield (CLFD) 0.0 $7.0k 150.00 46.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.9k 764.00 9.09
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $6.8k 154.00 44.36
Hagerty Cl A Com (HGTY) 0.0 $6.7k 769.00 8.74
eBay (EBAY) 0.0 $6.7k 151.00 44.37
HEICO Corporation (HEI) 0.0 $6.7k 39.00 171.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.5k 187.00 34.95
Omni (OMC) 0.0 $6.5k 69.00 93.99
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.4k 301.00 21.29
Transocean Reg Shs (RIG) 0.0 $6.4k 1.0k 6.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.2k 113.00 55.21
Digital World Acquisition Class A Com (DJT) 0.0 $6.2k 442.00 14.05
Fisker Cl A Com Stk (FSRN) 0.0 $6.1k 1.0k 6.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.1k 116.00 52.71
Dxc Technology (DXC) 0.0 $6.1k 239.00 25.56
CoStar (CSGP) 0.0 $6.1k 88.00 68.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 142.00 41.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.9k 122.00 48.67
West Pharmaceutical Services (WST) 0.0 $5.9k 17.00 346.47
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 15.00 385.40
Ea Series Trust Strive 500 Etf (STRV) 0.0 $5.6k 215.00 26.11
Globant S A (GLOB) 0.0 $5.6k 34.00 164.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.4k 50.00 107.54
Kraft Heinz (KHC) 0.0 $5.4k 139.00 38.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.3k 125.00 42.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.3k 16.00 332.62
Organon & Co Common Stock (OGN) 0.0 $5.3k 226.00 23.52
Alcon Ord Shs (ALC) 0.0 $5.3k 75.00 70.55
Highland Income Highland Income (HFRO) 0.0 $5.2k 597.00 8.79
Prudential Financial (PRU) 0.0 $5.1k 62.00 82.74
Danaher Corporation (DHR) 0.0 $5.0k 20.00 252.05
Rpt Realty Sh Ben Int 0.0 $5.0k 523.00 9.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.9k 1.4k 3.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.9k 98.00 49.50
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $4.7k 35.00 135.06
Ross Stores (ROST) 0.0 $4.7k 44.00 106.14
Dropbox Cl A (DBX) 0.0 $4.6k 215.00 21.62
Ritchie Bros. Auctioneers Inco 0.0 $4.6k 82.00 56.29
Packaging Corporation of America (PKG) 0.0 $4.6k 33.00 138.85
Paycom Software (PAYC) 0.0 $4.6k 15.00 304.07
Marsh & McLennan Companies (MMC) 0.0 $4.5k 27.00 166.56
Evergy (EVRG) 0.0 $4.5k 73.00 61.12
Vodafone Group Sponsored Adr (VOD) 0.0 $4.4k 400.00 11.04
Agnico (AEM) 0.0 $4.4k 86.00 50.98
Stericycle (SRCL) 0.0 $4.4k 100.00 43.61
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 69.00 62.43
BP Sponsored Adr (BP) 0.0 $4.2k 112.00 37.95
Prologis (PLD) 0.0 $4.2k 34.00 124.79
Norfolk Southern (NSC) 0.0 $4.2k 20.00 212.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.2k 85.00 49.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.2k 66.00 63.56
Diageo Spon Adr New (DEO) 0.0 $4.2k 23.00 181.22
Indie Semiconductor Class A Com (INDI) 0.0 $4.1k 393.00 10.55
S&p Global (SPGI) 0.0 $4.1k 12.00 344.83
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $4.1k 103.00 40.11
Ingredion Incorporated (INGR) 0.0 $4.1k 40.00 101.75
Kinder Morgan (KMI) 0.0 $4.1k 232.00 17.51
Lincoln Electric Holdings (LECO) 0.0 $4.1k 24.00 169.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.0k 82.00 49.04
FirstEnergy (FE) 0.0 $4.0k 100.00 40.06
Hldgs (UAL) 0.0 $4.0k 90.00 44.26
Nrg Energy Com New (NRG) 0.0 $3.9k 114.00 34.30
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $3.8k 77.00 49.87
Digital Realty Trust (DLR) 0.0 $3.8k 39.00 98.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.8k 64.00 59.28
Resideo Technologies (REZI) 0.0 $3.7k 203.00 18.28
Veeva Sys Cl A Com (VEEV) 0.0 $3.7k 20.00 183.80
Broadridge Financial Solutions (BR) 0.0 $3.5k 24.00 146.58
Genuine Parts Company (GPC) 0.0 $3.5k 21.00 167.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.5k 152.00 23.07
Eastman Chemical Company (EMN) 0.0 $3.4k 40.00 84.35
Marathon Petroleum Corp (MPC) 0.0 $3.4k 25.00 134.84
Fortinet (FTNT) 0.0 $3.3k 50.00 66.46
Palantir Technologies Cl A (PLTR) 0.0 $3.3k 388.00 8.45
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $3.2k 550.00 5.87
Block Cl A (SQ) 0.0 $3.2k 47.00 68.66
First Horizon National Corporation (FHN) 0.0 $3.2k 180.00 17.78
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.2k 131.00 24.39
IsoRay (CATX) 0.0 $3.2k 5.0k 0.64
MDU Resources (MDU) 0.0 $3.2k 104.00 30.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $3.0k 80.00 38.08
Micron Technology (MU) 0.0 $3.0k 50.00 60.44
Align Technology (ALGN) 0.0 $3.0k 9.00 334.22
Adient Ord Shs (ADNT) 0.0 $2.9k 72.00 40.97
Ares Capital Corporation (ARCC) 0.0 $2.9k 158.00 18.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.9k 21.00 137.38
Fortive (FTV) 0.0 $2.8k 41.00 68.17
Rockwell Automation (ROK) 0.0 $2.6k 9.00 293.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.6k 75.00 35.20
Snowflake Cl A (SNOW) 0.0 $2.6k 17.00 154.29
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.6k 138.00 18.88
AutoZone (AZO) 0.0 $2.5k 1.00 2459.00
Omega Healthcare Investors (OHI) 0.0 $2.4k 88.00 27.42
Trilogy Metals (TMQ) 0.0 $2.4k 4.5k 0.53
Avery Dennison Corporation (AVY) 0.0 $2.3k 13.00 179.00
Marriott Intl Cl A (MAR) 0.0 $2.3k 14.00 166.07
Anthem (ELV) 0.0 $2.3k 5.00 460.00
Fox Corp Cl B Com (FOX) 0.0 $2.3k 72.00 31.32
Nasdaq Omx (NDAQ) 0.0 $2.2k 41.00 54.68
Regions Financial Corporation (RF) 0.0 $2.2k 118.00 18.57
Tiziana Life Sciences Common Shares (TLSA) 0.0 $2.2k 2.0k 1.09
Interpublic Group of Companies (IPG) 0.0 $2.2k 58.00 37.24
Travel Leisure Ord (TNL) 0.0 $2.2k 55.00 39.20
Everest Re Group (EG) 0.0 $2.1k 6.00 358.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 15.00 141.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1k 32.00 66.12
Kkr & Co (KKR) 0.0 $2.0k 39.00 52.54
Hartford Financial Services (HIG) 0.0 $2.0k 29.00 69.72
Hess (HES) 0.0 $2.0k 15.00 132.40
EOG Resources (EOG) 0.0 $1.9k 17.00 114.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8k 8.00 230.50
Sabra Health Care REIT (SBRA) 0.0 $1.8k 160.00 11.50
Netflix (NFLX) 0.0 $1.7k 5.00 345.60
Mercury General Corporation (MCY) 0.0 $1.7k 53.00 31.75
Allstate Corporation (ALL) 0.0 $1.7k 15.00 110.87
Kla Corp Com New (KLAC) 0.0 $1.6k 4.00 399.25
Juniper Networks (JNPR) 0.0 $1.6k 46.00 34.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 15.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.5k 48.00 31.60
Wabtec Corporation (WAB) 0.0 $1.5k 15.00 101.07
PPG Industries (PPG) 0.0 $1.5k 11.00 133.64
Kadant (KAI) 0.0 $1.5k 7.00 208.57
Aurora Cannabis 0.0 $1.4k 2.1k 0.70
First Republic Bank/san F (FRCB) 0.0 $1.4k 100.00 13.99
RBC Bearings Incorporated (RBC) 0.0 $1.4k 6.00 232.83
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 49.00 28.12
Truist Financial Corp equities (TFC) 0.0 $1.4k 40.00 34.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 100.00 13.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 54.00 24.56
DTE Energy Company (DTE) 0.0 $1.3k 12.00 109.58
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3k 100.00 13.08
Tyson Foods Cl A (TSN) 0.0 $1.3k 22.00 59.36
International Flavors & Fragrances (IFF) 0.0 $1.3k 14.00 92.00
Novanta (NOVT) 0.0 $1.3k 8.00 159.12
Vistaoutdoor (VSTO) 0.0 $1.2k 44.00 27.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.2k 50.00 23.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 47.00 24.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1k 60.00 18.63
Hamilton Lane Cl A (HLNE) 0.0 $1.1k 15.00 74.00
Bank Ozk (OZK) 0.0 $1.1k 32.00 34.22
Crown Castle Intl (CCI) 0.0 $1.1k 8.00 133.88
Icon SHS (ICLR) 0.0 $1.1k 5.00 213.60
Teladoc (TDOC) 0.0 $1.0k 40.00 25.90
Pool Corporation (POOL) 0.0 $1.0k 3.00 342.67
Keurig Dr Pepper (KDP) 0.0 $1.0k 29.00 35.31
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 62.00 16.44
Morningstar (MORN) 0.0 $1.0k 5.00 203.20
Balchem Corporation (BCPC) 0.0 $1.0k 8.00 126.50
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 501.00
Canadian Solar (CSIQ) 0.0 $996.000000 25.00 39.84
Frontier Group Hldgs (ULCC) 0.0 $984.000000 100.00 9.84
Valvoline Inc Common (VVV) 0.0 $979.000400 28.00 34.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $954.000900 23.00 41.48
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $953.000000 16.00 59.56
Virtus Investment Partners (VRTS) 0.0 $952.000000 5.00 190.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $949.999400 14.00 67.86
Viatris (VTRS) 0.0 $942.995200 98.00 9.62
Garrett Motion (GTX) 0.0 $920.004000 120.00 7.67
Paramount Global Class B Com (PARA) 0.0 $893.000000 40.00 22.32
Cyberark Software SHS (CYBR) 0.0 $888.000000 6.00 148.00
Nio Spon Ads (NIO) 0.0 $873.002300 83.00 10.52
Helios Technologies (HLIO) 0.0 $850.999500 13.00 65.46
Brighthouse Finl (BHF) 0.0 $839.000100 19.00 44.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $818.000000 25.00 32.72
Beyond Meat (BYND) 0.0 $812.000000 50.00 16.24
Paychex (PAYX) 0.0 $803.000100 7.00 114.71
Paylocity Holding Corporation (PCTY) 0.0 $796.000000 4.00 199.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $787.998000 60.00 13.13
Floor & Decor Hldgs Cl A (FND) 0.0 $786.000000 8.00 98.25
Wework Cl A 0.0 $778.000000 1.0k 0.78
Virtus Global Divid Income F (ZTR) 0.0 $777.000000 120.00 6.47
Cohen & Steers (CNS) 0.0 $768.000000 12.00 64.00
Bwx Technologies (BWXT) 0.0 $756.999600 12.00 63.08
Orion Office Reit Inc-w/i (ONL) 0.0 $751.004800 112.00 6.71
Workhorse Group Com New (WKHS) 0.0 $731.995000 550.00 1.33
Fabrinet SHS (FN) 0.0 $712.999800 6.00 118.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $710.999500 17.00 41.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $691.000000 8.00 86.38
3-d Sys Corp Del Com New (DDD) 0.0 $687.001600 64.00 10.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $671.000400 42.00 15.98
Yeti Hldgs (YETI) 0.0 $640.000000 16.00 40.00
Uber Technologies (UBER) 0.0 $634.000000 20.00 31.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $633.000000 6.00 105.50
Installed Bldg Prods (IBP) 0.0 $571.000000 5.00 114.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $549.000000 5.00 109.80
Eversource Energy (ES) 0.0 $547.999900 7.00 78.29
Stratasys SHS (SSYS) 0.0 $546.001500 33.00 16.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $521.000000 20.00 26.05
Peabody Energy (BTU) 0.0 $460.999800 18.00 25.61
Vontier Corporation (VNT) 0.0 $438.000000 16.00 27.38
Fidelity National Information Services (FIS) 0.0 $435.000000 8.00 54.38
UGI Corporation (UGI) 0.0 $383.000200 11.00 34.82
Under Armour CL C (UA) 0.0 $342.000000 40.00 8.55
Oncolytics Biotech Com New (ONCY) 0.0 $252.000000 210.00 1.20
Kyndryl Hldgs Common Stock (KD) 0.0 $250.999900 17.00 14.76
Lumen Technologies (LUMN) 0.0 $231.002400 87.00 2.66
Lyft Cl A Com (LYFT) 0.0 $213.998900 23.00 9.30
Tellurian (TELL) 0.0 $177.005400 143.00 1.24
Global X Fds Internet Of Thng (SNSR) 0.0 $167.000000 5.00 33.40
Zimvie (ZIMV) 0.0 $167.000700 23.00 7.26
Clean Energy Fuels (CLNE) 0.0 $145.998600 33.00 4.42
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $123.000000 3.00 41.00
Alpha Partners Tech Mergr W Exp 03/31/202 (PLMJW) 0.0 $91.963200 833.00 0.11
Atlis Motor Vehicles Class A Com 0.0 $61.005000 105.00 0.58
Aemetis Com New (AMTX) 0.0 $58.000000 25.00 2.32
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $44.000000 4.00 11.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $29.000300 7.00 4.14
Polymet Mng Corp Right 04/04/2023 0.0 $26.194000 9.4k 0.00
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $11.000000 1.00 11.00
Check Cap SHS (CHEK) 0.0 $8.000000 5.00 1.60