JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2023

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 705 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.7 $64M 805k 79.79
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $48M 184k 261.48
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $44M 270k 162.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $39M 540k 72.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.3 $36M 1.1M 32.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $26M 426k 61.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $23M 707k 32.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $20M 294k 68.78
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $20M 240k 83.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $19M 407k 46.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $18M 329k 53.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $16M 214k 75.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $16M 391k 40.68
Wisdomtree Tr Us Midcap Divid (DON) 1.9 $16M 375k 42.05
AFLAC Incorporated (AFL) 1.9 $15M 221k 69.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $15M 201k 75.09
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $14M 377k 38.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $14M 414k 34.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $13M 184k 71.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $13M 80k 163.65
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $13M 126k 99.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $13M 489k 25.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $12M 266k 43.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $11M 202k 53.91
Api Group Corp Com Stk (APG) 1.3 $11M 391k 27.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.5M 188k 50.22
Microsoft Corporation (MSFT) 1.1 $9.1M 27k 340.55
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.1M 32k 282.96
Ishares Gold Tr Ishares New (IAU) 1.1 $8.9M 246k 36.39
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $7.9M 259k 30.57
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.7M 35k 220.16
Apple (AAPL) 0.9 $7.2M 37k 193.97
Vanguard Index Fds Large Cap Etf (VV) 0.8 $7.0M 35k 202.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $6.2M 83k 75.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $5.9M 247k 24.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.7M 146k 38.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $5.6M 73k 76.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $5.2M 136k 38.27
CF Industries Holdings (CF) 0.6 $5.0M 72k 69.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.8M 45k 107.13
Gra (GGG) 0.6 $4.8M 55k 86.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.6M 34k 138.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.6M 10k 445.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.3M 94k 45.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $4.1M 141k 28.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.9M 51k 75.66
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.7M 39k 95.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.6M 66k 54.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.3M 43k 77.19
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.4 $3.3M 103k 31.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.3M 45k 72.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.1M 40k 77.61
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.0M 114k 26.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.0M 60k 50.14
Intel Corporation (INTC) 0.3 $2.7M 80k 33.44
Applied Materials (AMAT) 0.3 $2.7M 19k 144.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 12k 220.27
Medtronic SHS (MDT) 0.3 $2.5M 29k 88.10
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 50k 49.29
UnitedHealth (UNH) 0.3 $2.4M 5.1k 480.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 117k 19.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.1M 43k 49.69
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 4.7k 442.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.0M 27k 75.08
Amazon (AMZN) 0.2 $2.0M 15k 130.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 9.7k 198.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M 60k 31.63
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 165.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.7M 37k 47.17
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.7M 47k 35.62
McDonald's Corporation (MCD) 0.2 $1.6M 5.5k 298.40
Best Buy (BBY) 0.2 $1.6M 20k 81.95
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 13k 120.97
Abbott Laboratories (ABT) 0.2 $1.6M 15k 109.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 30k 52.11
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.5M 33k 46.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 13k 119.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.5M 29k 51.51
Walt Disney Company (DIS) 0.2 $1.5M 17k 89.28
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.2 $1.4M 57k 24.73
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 106.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.3M 56k 23.91
Abbvie (ABBV) 0.2 $1.3M 9.4k 134.74
Qualcomm (QCOM) 0.2 $1.3M 11k 119.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 50.65
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $1.2M 40k 30.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 11k 114.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.6k 205.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 21k 53.11
Cisco Systems (CSCO) 0.1 $1.1M 22k 51.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 14k 78.35
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.1M 32k 33.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 17k 62.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 11k 93.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.0M 22k 46.07
Oracle Corporation (ORCL) 0.1 $1.0M 8.4k 119.09
General Mills (GIS) 0.1 $989k 13k 76.70
Procter & Gamble Company (PG) 0.1 $984k 6.5k 151.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $975k 2.2k 443.34
Coca-Cola Company (KO) 0.1 $954k 16k 60.22
Novartis Sponsored Adr (NVS) 0.1 $941k 9.3k 100.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $936k 14k 67.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $927k 13k 70.48
Exxon Mobil Corporation (XOM) 0.1 $908k 8.5k 107.25
Deere & Company (DE) 0.1 $882k 2.2k 405.19
Charles Schwab Corporation (SCHW) 0.1 $873k 15k 56.68
Visa Com Cl A (V) 0.1 $834k 3.5k 237.48
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $793k 12k 66.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $786k 8.3k 95.09
Pepsi (PEP) 0.1 $784k 4.2k 185.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $748k 8.1k 91.82
Merck & Co (MRK) 0.1 $741k 6.4k 115.38
3M Company (MMM) 0.1 $734k 7.3k 100.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $674k 30k 22.74
Meta Platforms Cl A (META) 0.1 $658k 2.3k 286.98
Home Depot (HD) 0.1 $645k 2.1k 310.64
Wells Fargo & Company (WFC) 0.1 $626k 15k 42.68
Chevron Corporation (CVX) 0.1 $617k 3.9k 157.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $609k 33k 18.40
Bank of America Corporation (BAC) 0.1 $601k 21k 28.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $593k 7.3k 81.08
Travelers Companies (TRV) 0.1 $548k 3.2k 173.65
Tesla Motors (TSLA) 0.1 $537k 2.1k 261.77
BlackRock (BLK) 0.1 $527k 763.00 691.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $509k 1.1k 478.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $505k 6.9k 73.03
Pfizer (PFE) 0.1 $496k 14k 36.68
Target Corporation (TGT) 0.1 $491k 3.7k 131.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $477k 16k 30.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $470k 13k 35.52
CVS Caremark Corporation (CVS) 0.1 $461k 6.7k 69.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $460k 6.4k 72.50
Doubleline Income Solutions (DSL) 0.1 $452k 38k 11.91
Novo-nordisk A S Adr (NVO) 0.1 $451k 2.8k 161.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $450k 4.5k 99.76
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $442k 13k 35.02
NVIDIA Corporation (NVDA) 0.1 $431k 1.0k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $430k 1.2k 369.42
Vanguard Index Fds Value Etf (VTV) 0.1 $420k 3.0k 142.10
Celcuity (CELC) 0.1 $418k 38k 10.98
Honeywell International (HON) 0.0 $413k 2.0k 207.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $411k 8.7k 47.42
Bristol Myers Squibb (BMY) 0.0 $392k 6.1k 63.95
CSX Corporation (CSX) 0.0 $388k 11k 34.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $382k 3.6k 107.32
Boston Scientific Corporation (BSX) 0.0 $375k 6.9k 54.09
Allete Com New (ALE) 0.0 $373k 6.4k 57.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $373k 1.2k 308.53
Ecolab (ECL) 0.0 $373k 2.0k 186.69
Fastenal Company (FAST) 0.0 $365k 6.2k 58.99
First Solar (FSLR) 0.0 $355k 1.9k 190.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $354k 14k 25.84
Wal-Mart Stores (WMT) 0.0 $351k 2.2k 157.18
Bank of New York Mellon Corporation (BK) 0.0 $350k 7.9k 44.52
Cigna Corp (CI) 0.0 $346k 1.2k 280.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $344k 2.0k 169.81
Enbridge (ENB) 0.0 $342k 9.2k 37.15
Gilead Sciences (GILD) 0.0 $338k 4.4k 77.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $336k 825.00 407.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $332k 1.2k 275.18
Kellogg Company (K) 0.0 $328k 4.9k 67.40
salesforce (CRM) 0.0 $324k 1.5k 211.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $323k 6.9k 47.05
Emerson Electric (EMR) 0.0 $321k 3.6k 90.39
Biogen Idec (BIIB) 0.0 $308k 1.1k 284.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.9k 157.83
Pearson Sponsored Adr (PSO) 0.0 $288k 28k 10.48
Mastercard Incorporated Cl A (MA) 0.0 $284k 721.00 393.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $282k 5.2k 54.44
Nike CL B (NKE) 0.0 $281k 2.5k 110.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $281k 6.0k 47.17
Us Bancorp Del Com New (USB) 0.0 $270k 8.2k 33.04
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $264k 2.2k 122.18
Starbucks Corporation (SBUX) 0.0 $264k 2.7k 99.06
Eli Lilly & Co. (LLY) 0.0 $257k 548.00 468.98
Boeing Company (BA) 0.0 $256k 1.2k 211.15
American Express Company (AXP) 0.0 $254k 1.5k 174.20
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $252k 2.9k 86.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 1.9k 132.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $241k 2.9k 84.16
Ishares Silver Tr Ishares (SLV) 0.0 $239k 11k 20.89
Ftai Aviation SHS (FTAI) 0.0 $238k 7.5k 31.66
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 2.4k 92.97
Templeton Global Income Fund 0.0 $218k 53k 4.14
Texas Instruments Incorporated (TXN) 0.0 $205k 1.1k 180.02
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $204k 1.9k 105.21
Raytheon Technologies Corp (RTX) 0.0 $203k 2.1k 97.96
Costco Wholesale Corporation (COST) 0.0 $201k 374.00 538.38
Sanofi Sponsored Adr (SNY) 0.0 $199k 3.7k 53.90
Verizon Communications (VZ) 0.0 $196k 5.3k 37.19
Hershey Company (HSY) 0.0 $196k 786.00 249.74
American Water Works (AWK) 0.0 $195k 1.4k 142.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $194k 1.0k 187.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $192k 1.1k 178.27
Cadence Design Systems (CDNS) 0.0 $191k 816.00 234.52
Willis Towers Watson SHS (WTW) 0.0 $183k 775.00 235.50
Heartland Financial USA (HTLF) 0.0 $177k 6.4k 27.87
Amgen (AMGN) 0.0 $166k 749.00 222.02
Comcast Corp Cl A (CMCSA) 0.0 $161k 3.9k 41.55
Archer Daniels Midland Company (ADM) 0.0 $160k 2.1k 75.56
Union Pacific Corporation (UNP) 0.0 $159k 778.00 204.63
Astrazeneca Sponsored Adr (AZN) 0.0 $156k 2.2k 71.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $148k 3.1k 47.54
Two Hbrs Invt Corp (TWO) 0.0 $145k 11k 13.88
Fiserv (FI) 0.0 $141k 1.1k 126.15
Xcel Energy (XEL) 0.0 $133k 2.1k 62.18
Phillips 66 (PSX) 0.0 $129k 1.4k 95.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $129k 2.3k 56.72
Newmont Mining Corporation (NEM) 0.0 $128k 3.0k 42.66
Wec Energy Group (WEC) 0.0 $121k 1.4k 88.24
ConocoPhillips (COP) 0.0 $121k 1.2k 103.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $119k 2.3k 51.45
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $118k 1.1k 103.41
Principal Financial (PFG) 0.0 $116k 1.5k 75.84
SPS Commerce (SPSC) 0.0 $115k 600.00 192.06
Sap Se Spon Adr (SAP) 0.0 $114k 835.00 136.81
AmerisourceBergen (COR) 0.0 $113k 588.00 192.35
Otter Tail Corporation (OTTR) 0.0 $111k 1.4k 78.96
United Parcel Service CL B (UPS) 0.0 $108k 604.00 179.30
Exelon Corporation (EXC) 0.0 $108k 2.6k 40.74
Thermo Fisher Scientific (TMO) 0.0 $106k 204.00 521.75
Moody's Corporation (MCO) 0.0 $104k 300.00 347.72
PPG Industries (PPG) 0.0 $104k 700.00 148.30
Automatic Data Processing (ADP) 0.0 $103k 467.00 219.79
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 9.5k 10.78
Ansys (ANSS) 0.0 $102k 310.00 330.27
Remitly Global (RELY) 0.0 $101k 5.4k 18.82
Schlumberger Com Stk (SLB) 0.0 $97k 2.0k 49.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $97k 1.9k 51.16
Edison International (EIX) 0.0 $95k 1.4k 69.45
Nextera Energy (NEE) 0.0 $95k 1.3k 74.20
Public Storage (PSA) 0.0 $94k 321.00 291.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $91k 612.00 148.83
Colgate-Palmolive Company (CL) 0.0 $91k 1.2k 77.04
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.0k 90.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $90k 1.1k 79.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $90k 1.4k 62.81
Hp (HPQ) 0.0 $88k 2.9k 30.71
PNC Financial Services (PNC) 0.0 $86k 685.00 125.95
FedEx Corporation (FDX) 0.0 $85k 342.00 247.90
ConAgra Foods (CAG) 0.0 $84k 2.5k 33.72
Henry Schein (HSIC) 0.0 $81k 1.0k 81.10
Select Sector Spdr Tr Technology (XLK) 0.0 $81k 465.00 173.86
Goldman Sachs (GS) 0.0 $81k 250.00 322.54
Constellation Energy (CEG) 0.0 $81k 880.00 91.55
Pioneer Natural Resources 0.0 $81k 389.00 207.02
Realty Income (O) 0.0 $80k 1.3k 59.79
International Business Machines (IBM) 0.0 $78k 580.00 133.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $76k 1.9k 39.56
SYSCO Corporation (SYY) 0.0 $75k 1.0k 74.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 903.00 83.35
State Street Corporation (STT) 0.0 $74k 1.0k 73.18
Chubb (CB) 0.0 $72k 374.00 192.56
Smucker J M Com New (SJM) 0.0 $72k 486.00 147.67
At&t (T) 0.0 $71k 4.5k 15.95
Loews Corporation (L) 0.0 $71k 1.2k 59.38
Lockheed Martin Corporation (LMT) 0.0 $70k 153.00 460.39
Agilent Technologies Inc C ommon (A) 0.0 $70k 582.00 120.25
Corning Incorporated (GLW) 0.0 $69k 2.0k 35.04
Zimmer Holdings (ZBH) 0.0 $69k 471.00 145.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k 494.00 134.87
Q2 Holdings (QTWO) 0.0 $65k 2.1k 30.90
Becton, Dickinson and (BDX) 0.0 $65k 246.00 264.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $63k 850.00 74.33
Carrier Global Corporation (CARR) 0.0 $62k 1.2k 49.71
Barrick Gold Corp (GOLD) 0.0 $60k 3.6k 16.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $60k 307.00 194.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $58k 913.00 63.60
D.R. Horton (DHI) 0.0 $57k 472.00 121.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 246.00 229.74
Mondelez Intl Cl A (MDLZ) 0.0 $54k 746.00 72.94
General Dynamics Corporation (GD) 0.0 $54k 251.00 215.15
Caterpillar (CAT) 0.0 $54k 219.00 246.05
Proshares Tr Large Cap Cre (CSM) 0.0 $53k 1.0k 51.00
Carnival Corp Common Stock (CCL) 0.0 $52k 2.8k 18.83
Dow (DOW) 0.0 $50k 944.00 53.26
Public Service Enterprise (PEG) 0.0 $50k 800.00 62.61
Otis Worldwide Corp (OTIS) 0.0 $50k 561.00 89.01
Johnson Ctls Intl SHS (JCI) 0.0 $50k 727.00 68.14
Bridgewater Bancshares (BWB) 0.0 $49k 5.0k 9.85
Advanced Micro Devices (AMD) 0.0 $49k 430.00 113.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 849.00 57.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $49k 870.00 56.08
Keysight Technologies (KEYS) 0.0 $49k 291.00 167.45
Polaris Industries (PII) 0.0 $48k 400.00 120.93
Infinera (INFN) 0.0 $48k 10k 4.83
General Electric Com New (GE) 0.0 $48k 437.00 109.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $47k 1.2k 40.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $47k 916.00 51.70
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.8k 16.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $46k 287.00 161.39
Kimberly-Clark Corporation (KMB) 0.0 $46k 333.00 138.06
Air Products & Chemicals (APD) 0.0 $46k 153.00 299.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $46k 2.2k 20.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $46k 4.3k 10.64
Edwards Lifesciences (EW) 0.0 $46k 483.00 94.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $45k 801.00 56.41
Duke Energy Corp Com New (DUK) 0.0 $45k 503.00 89.74
Motorola Solutions Com New (MSI) 0.0 $45k 153.00 293.28
MGM Resorts International. (MGM) 0.0 $44k 1.0k 43.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 582.00 74.93
Brown Forman Corp CL B (BF.B) 0.0 $43k 647.00 66.81
Yum! Brands (YUM) 0.0 $43k 310.00 138.67
Beam Global (BEEM) 0.0 $41k 4.0k 10.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 700.00 58.98
Horizon Therapeutics Pub L SHS 0.0 $41k 400.00 102.85
Williams Companies (WMB) 0.0 $41k 1.3k 32.63
Ford Motor Company (F) 0.0 $41k 2.7k 15.13
Brown Forman Corp Cl A (BF.A) 0.0 $40k 590.00 68.07
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 354.00 113.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $40k 410.00 97.46
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $40k 1.2k 33.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $40k 1.1k 35.65
Ishares Tr Modert Alloc Etf (AOM) 0.0 $39k 974.00 40.41
Jack in the Box (JACK) 0.0 $39k 400.00 97.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 756.00 51.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $38k 1.4k 27.33
Illinois Tool Works (ITW) 0.0 $38k 153.00 250.16
Booking Holdings (BKNG) 0.0 $38k 14.00 2700.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 227.00 165.40
Bath &#38 Body Works In (BBWI) 0.0 $38k 1.0k 37.50
Etf Opportunities Trust American Conser (ACVF) 0.0 $37k 1.1k 33.85
Franco-Nevada Corporation (FNV) 0.0 $36k 250.00 142.60
Southern Company (SO) 0.0 $36k 506.00 70.25
Linde SHS (LIN) 0.0 $35k 92.00 381.09
Enterprise Products Partners (EPD) 0.0 $35k 1.3k 26.35
Vanguard World Fds Utilities Etf (VPU) 0.0 $35k 244.00 142.17
F.N.B. Corporation (FNB) 0.0 $34k 3.0k 11.44
Activision Blizzard 0.0 $34k 400.00 84.30
GSK Sponsored Adr (GSK) 0.0 $34k 945.00 35.64
Vaneck Etf Trust Future Of Food 0.0 $33k 1.9k 17.25
Doubleline Opportunistic Cr (DBL) 0.0 $33k 2.3k 14.51
Yum China Holdings (YUMC) 0.0 $33k 581.00 56.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 446.00 72.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 492.00 65.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 365.00 86.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 123.00 254.95
Paypal Holdings (PYPL) 0.0 $31k 466.00 66.73
Stryker Corporation (SYK) 0.0 $31k 100.00 305.09
Nxp Semiconductors N V (NXPI) 0.0 $30k 145.00 204.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $29k 412.00 71.42
Northrop Grumman Corporation (NOC) 0.0 $29k 64.00 455.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 301.00 96.63
Citigroup Com New (C) 0.0 $29k 628.00 46.06
Walgreen Boots Alliance (WBA) 0.0 $29k 1.0k 28.49
General Motors Company (GM) 0.0 $28k 730.00 38.57
Royal Gold (RGLD) 0.0 $28k 245.00 114.78
L3harris Technologies (LHX) 0.0 $28k 143.00 195.78
CenterPoint Energy (CNP) 0.0 $28k 958.00 29.15
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $28k 295.00 93.54
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $28k 1.4k 19.52
Consolidated Communications Holdings (CNSL) 0.0 $28k 7.2k 3.83
Shell Spon Ads (SHEL) 0.0 $28k 455.00 60.38
MetLife (MET) 0.0 $27k 482.00 56.55
Eaton Corp SHS (ETN) 0.0 $27k 135.00 201.10
Ventas (VTR) 0.0 $27k 573.00 47.27
Toro Company (TTC) 0.0 $27k 264.00 101.65
Trane Technologies SHS (TT) 0.0 $27k 140.00 191.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $27k 431.00 61.90
Sherwin-Williams Company (SHW) 0.0 $27k 100.00 265.52
Unilever Spon Adr New (UL) 0.0 $26k 507.00 52.13
Constellation Brands Cl A (STZ) 0.0 $26k 106.00 246.13
Airbnb Com Cl A (ABNB) 0.0 $26k 200.00 128.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 250.00 101.04
Dupont De Nemours (DD) 0.0 $25k 351.00 71.44
Philip Morris International (PM) 0.0 $24k 250.00 97.62
Welltower Inc Com reit (WELL) 0.0 $24k 300.00 81.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $24k 717.00 33.65
Ishares Tr Self Drivng Ev (IDRV) 0.0 $24k 585.00 40.91
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $24k 721.00 33.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $23k 859.00 27.15
Lam Research Corporation (LRCX) 0.0 $23k 36.00 642.86
McKesson Corporation (MCK) 0.0 $23k 54.00 427.31
Stanley Black & Decker (SWK) 0.0 $23k 243.00 93.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $22k 883.00 25.37
Ishares Tr Exponential Tech (XT) 0.0 $22k 400.00 55.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $22k 750.00 29.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.9k 11.60
Louisiana-Pacific Corporation (LPX) 0.0 $22k 293.00 74.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 250.00 87.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $22k 308.00 70.31
Wheaton Precious Metals Corp (WPM) 0.0 $22k 500.00 43.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.8k 11.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21k 600.00 35.66
Amcor Ord (AMCR) 0.0 $21k 2.1k 9.98
American Electric Power Company (AEP) 0.0 $21k 250.00 84.20
Sealed Air (SEE) 0.0 $20k 503.00 40.01
Lowe's Companies (LOW) 0.0 $20k 88.00 225.70
First Tr Value Line Divid In SHS (FVD) 0.0 $20k 486.00 40.09
Progressive Corporation (PGR) 0.0 $19k 146.00 132.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 334.00 57.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19k 1.0k 18.05
Microchip Technology (MCHP) 0.0 $18k 205.00 89.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.0k 17.47
American Airls (AAL) 0.0 $18k 1.0k 17.94
Albemarle Corporation (ALB) 0.0 $18k 80.00 223.10
Ishares Msci Cda Etf (EWC) 0.0 $18k 505.00 34.99
CMS Energy Corporation (CMS) 0.0 $18k 300.00 58.75
Mosaic (MOS) 0.0 $18k 500.00 35.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $17k 279.00 62.34
Hormel Foods Corporation (HRL) 0.0 $17k 430.00 40.18
Lucid Group (LCID) 0.0 $17k 2.5k 6.89
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $17k 559.00 30.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $17k 197.00 87.30
Vistra Energy (VST) 0.0 $17k 648.00 26.25
Wp Carey (WPC) 0.0 $17k 250.00 67.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $17k 158.00 105.12
Analog Devices (ADI) 0.0 $17k 85.00 194.81
Ea Series Trust Strive Emerging (STXE) 0.0 $17k 628.00 26.37
TJX Companies (TJX) 0.0 $16k 194.00 84.79
Cameco Corporation (CCJ) 0.0 $16k 524.00 31.33
Dollar General (DG) 0.0 $16k 96.00 170.66
Kinross Gold Corp (KGC) 0.0 $16k 3.4k 4.77
Lauder Estee Cos Cl A (EL) 0.0 $16k 80.00 196.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $16k 859.00 18.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 230.00 67.09
American Tower Reit (AMT) 0.0 $15k 79.00 193.95
Rbc Cad (RY) 0.0 $15k 160.00 95.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 62.00 244.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 2.0k 7.53
CryoLife (AORT) 0.0 $15k 850.00 17.19
Franklin Street Properties (FSP) 0.0 $15k 10k 1.45
Cummins (CMI) 0.0 $15k 59.00 245.17
Centene Corporation (CNC) 0.0 $14k 211.00 67.45
Annaly Capital Management In Com New (NLY) 0.0 $14k 709.00 20.01
Ea Series Trust Strive 1000 Div (STXD) 0.0 $14k 500.00 27.46
Nutrien (NTR) 0.0 $14k 232.00 59.05
Steel Dynamics (STLD) 0.0 $14k 125.00 108.94
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $14k 593.00 22.91
Oneok (OKE) 0.0 $14k 219.00 61.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 300.00 44.14
Baxter International (BAX) 0.0 $13k 289.00 45.56
Morgan Stanley Com New (MS) 0.0 $13k 152.00 85.40
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.5k 8.86
Dover Corporation (DOV) 0.0 $13k 86.00 147.65
Etsy (ETSY) 0.0 $13k 150.00 84.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $13k 259.00 48.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 100.00 125.62
Blackrock Science & Technolo SHS (BST) 0.0 $12k 359.00 34.44
General American Investors (GAM) 0.0 $12k 295.00 41.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 234.00 52.37
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 86.69
Western Union Company (WU) 0.0 $12k 1.0k 11.73
National Retail Properties (NNN) 0.0 $12k 279.00 42.79
Tc Energy Corp (TRP) 0.0 $12k 295.00 40.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 40.00 295.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 145.00 81.24
John B. Sanfilippo & Son (JBSS) 0.0 $12k 100.00 117.27
Atlantica Sustainable Infr P SHS (AY) 0.0 $12k 500.00 23.44
Cincinnati Financial Corporation (CINF) 0.0 $12k 120.00 97.33
Clearway Energy CL C (CWEN) 0.0 $11k 400.00 28.56
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $11k 225.00 49.97
T. Rowe Price (TROW) 0.0 $11k 100.00 112.02
Ea Series Trust Strive 500 Etf (STRV) 0.0 $11k 395.00 28.34
Expeditors International of Washington (EXPD) 0.0 $11k 91.00 121.13
National Presto Industries (NPK) 0.0 $11k 150.00 73.20
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $11k 136.00 79.71
Te Connectivity SHS (TEL) 0.0 $11k 76.00 139.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 395.00 26.64
Dominion Resources (D) 0.0 $10k 200.00 51.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $10k 221.00 46.39
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $10k 252.00 40.64
Sandstorm Gold Com New (SAND) 0.0 $10k 2.0k 5.12
Altria (MO) 0.0 $10k 225.00 45.30
Etf Managers Tr Prime Cybr Scrty 0.0 $10k 200.00 50.58
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 300.00 33.71
Lithium Amers Corp Com New 0.0 $10k 500.00 20.21
Global Payments (GPN) 0.0 $9.9k 100.00 98.52
Freeport-mcmoran CL B (FCX) 0.0 $9.7k 242.00 40.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $9.7k 353.00 27.36
Genesis Energy Unit Ltd Partn (GEL) 0.0 $9.6k 1.0k 9.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $9.5k 198.00 48.16
Corteva (CTVA) 0.0 $9.3k 163.00 57.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.3k 142.00 65.28
Rio Tinto Sponsored Adr (RIO) 0.0 $9.2k 144.00 63.84
Devon Energy Corporation (DVN) 0.0 $9.1k 189.00 48.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.1k 123.00 74.17
Paccar (PCAR) 0.0 $9.1k 109.00 83.65
Whirlpool Corporation (WHR) 0.0 $8.9k 60.00 148.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.8k 1.0k 8.79
Itt (ITT) 0.0 $8.8k 94.00 93.21
Broadcom (AVGO) 0.0 $8.7k 10.00 867.50
Ameriprise Financial (AMP) 0.0 $8.6k 26.00 332.19
Aon Shs Cl A (AON) 0.0 $8.6k 25.00 345.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $8.2k 210.00 39.00
Select Sector Spdr Tr Energy (XLE) 0.0 $8.1k 100.00 81.17
Ingersoll Rand (IR) 0.0 $8.0k 123.00 65.37
Workday Cl A (WDAY) 0.0 $7.9k 35.00 225.91
Zentek (ZTEK) 0.0 $7.9k 5.0k 1.57
CoStar (CSGP) 0.0 $7.8k 88.00 89.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $7.7k 9.8k 0.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.5k 506.00 14.92
New York Community Ban 0.0 $7.5k 670.00 11.24
Select Sector Spdr Tr Communication (XLC) 0.0 $7.4k 114.00 65.09
Polymet Mng Corp Com New 0.0 $7.4k 9.4k 0.79
Adobe Systems Incorporated (ADBE) 0.0 $7.3k 15.00 489.00
Skywater Technology (SKYT) 0.0 $7.3k 770.00 9.42
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.2k 301.00 23.96
Hagerty Cl A Com (HGTY) 0.0 $7.2k 769.00 9.36
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 718.60
Clearfield (CLFD) 0.0 $7.1k 150.00 47.35
Transocean Reg Shs (RIG) 0.0 $7.0k 1.0k 7.01
Donaldson Company (DCI) 0.0 $7.0k 112.00 62.52
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $6.9k 154.00 44.74
eBay (EBAY) 0.0 $6.7k 151.00 44.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6k 529.00 12.54
Omni (OMC) 0.0 $6.5k 69.00 94.80
Piper Jaffray Companies (PIPR) 0.0 $6.5k 50.00 129.26
Dxc Technology (DXC) 0.0 $6.4k 239.00 26.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.4k 116.00 54.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.2k 142.00 43.80
Alcon Ord Shs (ALC) 0.0 $6.2k 75.00 82.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.2k 122.00 50.45
Haleon Spon Ads (HLN) 0.0 $6.1k 722.00 8.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.9k 187.00 31.52
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $5.9k 118.00 49.95
Victorias Secret And Common Stock (VSCO) 0.0 $5.8k 333.00 17.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.8k 116.00 49.57
Dropbox Cl A (DBX) 0.0 $5.7k 215.00 26.67
Sempra Energy (SRE) 0.0 $5.7k 39.00 145.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.7k 125.00 45.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $5.7k 141.00 40.16
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.6k 1.0k 5.64
Digital World Acquisition Class A Com (DJT) 0.0 $5.6k 442.00 12.56
Highland Opportunities Highland Income (HFRO) 0.0 $5.5k 612.00 9.04
Prudential Financial (PRU) 0.0 $5.5k 62.00 88.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.4k 50.00 108.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.3k 89.00 59.72
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.2k 764.00 6.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.1k 151.00 33.93
AES Corporation (AES) 0.0 $5.0k 241.00 20.73
Hldgs (UAL) 0.0 $4.9k 90.00 54.88
Kraft Heinz (KHC) 0.0 $4.9k 139.00 35.50
Ross Stores (ROST) 0.0 $4.9k 44.00 112.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.9k 99.00 49.59
Monolithic Power Systems (MPWR) 0.0 $4.9k 9.00 540.33
Diageo Spon Adr New (DEO) 0.0 $4.9k 28.00 173.50
Paycom Software (PAYC) 0.0 $4.8k 15.00 321.27
S&p Global (SPGI) 0.0 $4.8k 12.00 400.92
Danaher Corporation (DHR) 0.0 $4.8k 20.00 240.00
Stericycle (SRCL) 0.0 $4.6k 100.00 46.44
Intuit (INTU) 0.0 $4.6k 10.00 458.20
Interpublic Group of Companies (IPG) 0.0 $4.6k 118.00 38.58
Organon & Co Common Stock (OGN) 0.0 $4.5k 218.00 20.81
Verisk Analytics (VRSK) 0.0 $4.5k 20.00 226.05
Servicenow (NOW) 0.0 $4.5k 8.00 562.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $4.4k 550.00 8.05
Packaging Corporation of America (PKG) 0.0 $4.4k 33.00 132.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4k 200.00 21.77
Agnico (AEM) 0.0 $4.3k 86.00 49.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.3k 66.00 65.03
Chipotle Mexican Grill (CMG) 0.0 $4.3k 2.00 2139.00
Evergy (EVRG) 0.0 $4.3k 73.00 58.42
Nrg Energy Com New (NRG) 0.0 $4.3k 114.00 37.39
Ingredion Incorporated (INGR) 0.0 $4.2k 40.00 105.95
Prologis (PLD) 0.0 $4.2k 34.00 122.65
National Grid Sponsored Adr Ne (NGG) 0.0 $4.1k 61.00 67.34
Occidental Petroleum Corporation (OXY) 0.0 $4.1k 69.00 58.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.1k 83.00 48.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.0k 231.00 17.48
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $4.0k 35.00 113.80
Broadridge Financial Solutions (BR) 0.0 $4.0k 24.00 165.67
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 20.00 197.75
BP Sponsored Adr (BP) 0.0 $4.0k 112.00 35.29
FirstEnergy (FE) 0.0 $3.9k 100.00 38.88
Fortinet (FTNT) 0.0 $3.8k 50.00 75.60
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 400.00 9.45
Ishares Msci France Etf (EWQ) 0.0 $3.7k 97.00 38.54
Indie Semiconductor Class A Com (INDI) 0.0 $3.7k 393.00 9.40
Kinder Morgan (KMI) 0.0 $3.7k 212.00 17.22
Resideo Technologies (REZI) 0.0 $3.6k 203.00 17.66
Genuine Parts Company (GPC) 0.0 $3.6k 21.00 169.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.5k 152.00 23.32
Tractor Supply Company (TSCO) 0.0 $3.5k 16.00 221.12
IDEXX Laboratories (IDXX) 0.0 $3.5k 7.00 502.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.5k 38.00 91.84
Watsco, Incorporated (WSO) 0.0 $3.4k 9.00 381.56
Kla Corp Com New (KLAC) 0.0 $3.4k 7.00 485.14
Eastman Chemical Company (EMN) 0.0 $3.3k 40.00 83.72
IsoRay 0.0 $3.3k 5.0k 0.67
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.2k 132.00 24.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.2k 1.1k 2.99
Align Technology (ALGN) 0.0 $3.2k 9.00 353.67
Ea Series Trust Strive Sml Cap (STXK) 0.0 $3.2k 119.00 26.58
Micron Technology (MU) 0.0 $3.2k 50.00 63.22
Block Cl A (SQ) 0.0 $3.1k 47.00 66.57
Fortive (FTV) 0.0 $3.1k 41.00 74.78
West Pharmaceutical Services (WST) 0.0 $3.1k 8.00 382.50
Snowflake Cl A (SNOW) 0.0 $3.0k 17.00 176.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 158.00 18.79
Rockwell Automation (ROK) 0.0 $3.0k 9.00 329.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 21.00 141.14
Rpt Realty Sh Ben Int 0.0 $2.9k 281.00 10.45
Marathon Petroleum Corp (MPC) 0.0 $2.9k 25.00 116.60
Msci (MSCI) 0.0 $2.8k 6.00 469.33
Adient Ord Shs (ADNT) 0.0 $2.8k 72.00 38.33
Dynatrace Com New (DT) 0.0 $2.7k 53.00 51.47
Omega Healthcare Investors (OHI) 0.0 $2.7k 88.00 30.69
Trilogy Metals (TMQ) 0.0 $2.7k 4.5k 0.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.7k 75.00 35.37
Marriott Intl Cl A (MAR) 0.0 $2.6k 14.00 183.71
AutoZone (AZO) 0.0 $2.5k 1.00 2494.00
Ida (IDA) 0.0 $2.4k 23.00 102.61
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.4k 128.00 18.38
Fox Corp Cl B Com (FOX) 0.0 $2.3k 72.00 31.90
Nucor Corporation (NUE) 0.0 $2.3k 14.00 164.00
Avery Dennison Corporation (AVY) 0.0 $2.2k 13.00 171.85
Anthem (ELV) 0.0 $2.2k 5.00 444.40
Travel Leisure Ord (TNL) 0.0 $2.2k 55.00 40.35
Netflix (NFLX) 0.0 $2.2k 5.00 440.60
Kkr & Co (KKR) 0.0 $2.2k 39.00 56.00
Canadian Natl Ry (CNI) 0.0 $2.2k 18.00 121.11
MDU Resources (MDU) 0.0 $2.2k 104.00 20.94
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 15.00 140.60
Regions Financial Corporation (RF) 0.0 $2.1k 118.00 17.82
Hartford Financial Services (HIG) 0.0 $2.1k 29.00 72.03
Everest Re Group (EG) 0.0 $2.1k 6.00 342.00
Hess (HES) 0.0 $2.0k 15.00 136.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 8.00 254.12
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 32.00 61.88
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.0k 56.00 35.25
EOG Resources (EOG) 0.0 $1.9k 17.00 114.47
Sabra Health Care REIT (SBRA) 0.0 $1.9k 160.00 11.78
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 100.00 16.66
Wabtec Corporation (WAB) 0.0 $1.6k 15.00 109.73
Allstate Corporation (ALL) 0.0 $1.6k 15.00 109.07
Mercury General Corporation (MCY) 0.0 $1.6k 53.00 30.28
Kadant (KAI) 0.0 $1.6k 7.00 222.14
Tactile Systems Technology, In (TCMD) 0.0 $1.5k 62.00 24.94
Vistaoutdoor (VSTO) 0.0 $1.5k 54.00 27.69
Novanta (NOVT) 0.0 $1.5k 8.00 184.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.5k 48.00 30.58
Juniper Networks (JNPR) 0.0 $1.4k 46.00 31.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 54.00 25.31
Tiziana Life Sciences Common Shares (TLSA) 0.0 $1.4k 2.0k 0.68
DTE Energy Company (DTE) 0.0 $1.3k 12.00 110.08
RBC Bearings Incorporated (RBC) 0.0 $1.3k 6.00 217.50
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3k 50.00 26.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3k 60.00 21.43
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3k 100.00 12.63
Icon SHS (ICLR) 0.0 $1.3k 5.00 250.20
Canadian Pacific Kansas City (CP) 0.0 $1.2k 15.00 80.80
Hamilton Lane Cl A (HLNE) 0.0 $1.2k 15.00 80.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 47.00 24.64
Knife River Corp Common Stock (KNF) 0.0 $1.1k 26.00 43.50
Pool Corporation (POOL) 0.0 $1.1k 3.00 374.67
Tyson Foods Cl A (TSN) 0.0 $1.1k 22.00 51.05
International Flavors & Fragrances (IFF) 0.0 $1.1k 14.00 79.64
Aurora Cannabis 0.0 $1.1k 2.1k 0.53
Balchem Corporation (BCPC) 0.0 $1.1k 8.00 134.88
Embecta Corp Common Stock (EMBC) 0.0 $1.1k 49.00 21.61
Valvoline Inc Common (VVV) 0.0 $1.1k 28.00 37.54
Teladoc (TDOC) 0.0 $1.0k 40.00 25.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $994.999600 14.00 71.07
Virtus Investment Partners (VRTS) 0.0 $988.000000 5.00 197.60
Morningstar (MORN) 0.0 $981.000000 5.00 196.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $981.000000 16.00 61.31
Viatris (VTRS) 0.0 $979.000400 98.00 9.99
Canadian Solar (CSIQ) 0.0 $968.000000 25.00 38.72
Frontier Group Hldgs (ULCC) 0.0 $967.000000 100.00 9.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $963.999000 23.00 41.91
Cyberark Software SHS (CYBR) 0.0 $937.999800 6.00 156.33
Garrett Motion (GTX) 0.0 $909.000000 120.00 7.58
Brighthouse Finl (BHF) 0.0 $899.999600 19.00 47.37
Uber Technologies (UBER) 0.0 $864.000000 20.00 43.20
Helios Technologies (HLIO) 0.0 $859.999400 13.00 66.15
Bwx Technologies (BWXT) 0.0 $858.999600 12.00 71.58
Floor & Decor Hldgs Cl A (FND) 0.0 $832.000000 8.00 104.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $816.000000 25.00 32.64
Paychex (PAYX) 0.0 $784.000000 7.00 112.00
Fabrinet SHS (FN) 0.0 $780.000000 6.00 130.00
Orion Office Reit Inc-w/i (ONL) 0.0 $741.003200 112.00 6.62
Paylocity Holding Corporation (PCTY) 0.0 $739.000000 4.00 184.75
Virtus Global Divid Income F (ZTR) 0.0 $729.996000 120.00 6.08
Southwest Airlines (LUV) 0.0 $725.000000 20.00 36.25
Installed Bldg Prods (IBP) 0.0 $701.000000 5.00 140.20
Beyond Meat (BYND) 0.0 $649.000000 50.00 12.98
Paramount Global Class B Com (PARA) 0.0 $637.000000 40.00 15.93
3-d Sys Corp Del Com New (DDD) 0.0 $636.000000 64.00 9.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $593.000800 17.00 34.88
Stratasys SHS (SSYS) 0.0 $587.000700 33.00 17.79
Oncolytics Biotech Com New (ONCY) 0.0 $546.000000 210.00 2.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $536.000000 20.00 26.80
Vontier Corporation (VNT) 0.0 $516.000000 16.00 32.25
Workhorse Group Com New 0.0 $479.985000 550.00 0.87
Peabody Energy (BTU) 0.0 $390.000600 18.00 21.67
Under Armour CL C (UA) 0.0 $269.000000 40.00 6.72
Wework Cl A 0.0 $256.000000 1.0k 0.26
Kyndryl Hldgs Common Stock (KD) 0.0 $225.999700 17.00 13.29
Lyft Cl A Com (LYFT) 0.0 $221.000100 23.00 9.61
Tellurian (TELL) 0.0 $202.001800 143.00 1.41
Lumen Technologies (LUMN) 0.0 $197.002800 87.00 2.26
Aemetis Com New (AMTX) 0.0 $184.000000 25.00 7.36
Under Armour Cl A (UAA) 0.0 $174.000000 24.00 7.25
Clean Energy Fuels (CLNE) 0.0 $165.999900 33.00 5.03
Zimvie (ZIMV) 0.0 $123.999700 11.00 11.27
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $111.999900 3.00 37.33
Nxu Cl A 0.0 $55.996500 105.00 0.53
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $43.000000 4.00 10.75
Alpha Partners Tech Mergr W Exp 03/31/202 (PLMJW) 0.0 $34.986000 833.00 0.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $28.000000 7.00 4.00
Check Cap SHS (CHEK) 0.0 $15.000000 5.00 3.00
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $11.000000 1.00 11.00