JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 712 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.4 $65M 767k 84.87
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $53M 192k 277.15
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $43M 255k 170.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.9 $43M 1.3M 33.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $36M 467k 76.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $27M 804k 34.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $26M 348k 73.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $23M 351k 65.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $20M 411k 47.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $19M 339k 56.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $19M 234k 79.34
AFLAC Incorporated (AFL) 2.1 $18M 220k 82.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $16M 464k 35.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $16M 377k 41.10
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $15M 375k 40.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $15M 173k 88.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $15M 201k 75.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $15M 414k 35.20
Vanguard Index Fds Growth Etf (VUG) 1.6 $14M 46k 310.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.6 $14M 521k 26.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $13M 281k 46.63
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $13M 120k 108.25
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 27k 477.62
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $13M 278k 45.69
Api Group Corp Com Stk (APG) 1.4 $12M 354k 34.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $12M 207k 56.65
Microsoft Corporation (MSFT) 1.2 $10M 28k 376.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.8M 191k 51.05
Ishares Gold Tr Ishares New (IAU) 1.1 $9.3M 239k 39.03
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $8.5M 270k 31.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $8.2M 194k 42.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $7.9M 103k 77.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $7.8M 93k 83.63
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.5M 32k 232.64
Apple (AAPL) 0.8 $7.0M 36k 192.53
Vanguard Index Fds Large Cap Etf (VV) 0.8 $6.6M 31k 218.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $6.4M 81k 79.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $5.9M 235k 24.96
CF Industries Holdings (CF) 0.6 $5.7M 72k 79.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.5M 62k 89.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $4.9M 43k 114.04
Gra (GGG) 0.5 $4.8M 55k 86.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.7M 33k 145.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.3M 88k 48.72
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.3M 44k 96.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.1M 53k 77.37
Intel Corporation (INTC) 0.5 $4.0M 79k 50.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.8M 93k 40.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.5M 42k 83.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.4M 45k 75.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.4M 60k 56.14
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $2.8M 91k 31.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.7M 84k 32.17
Applied Materials (AMAT) 0.3 $2.7M 17k 162.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.7M 54k 50.23
UnitedHealth (UNH) 0.3 $2.6M 4.9k 526.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 11k 237.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.4M 116k 20.71
Medtronic SHS (MDT) 0.3 $2.4M 29k 82.38
Amazon (AMZN) 0.3 $2.3M 15k 151.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.3M 41k 55.90
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 45k 50.58
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.2M 4.6k 484.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.2M 46k 47.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.2M 41k 52.66
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.1M 73k 27.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 9.5k 213.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M 61k 32.06
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $1.9M 51k 37.73
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 156.74
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 13k 140.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 36k 49.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 13k 139.69
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 296.52
Abbott Laboratories (ABT) 0.2 $1.6M 14k 110.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.5M 30k 50.74
Walt Disney Company (DIS) 0.2 $1.5M 16k 90.29
Qualcomm (QCOM) 0.2 $1.5M 10k 144.63
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.5M 29k 51.00
Best Buy (BBY) 0.2 $1.5M 19k 78.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.4M 58k 24.48
Abbvie (ABBV) 0.2 $1.4M 9.2k 154.98
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $1.3M 41k 32.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 10k 125.14
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $1.3M 49k 25.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 22k 55.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 14k 85.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.3k 219.59
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.1M 30k 36.57
Cisco Systems (CSCO) 0.1 $1.1M 21k 50.52
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 68.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 21k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.2k 475.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 10k 100.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $988k 14k 70.35
Procter & Gamble Company (PG) 0.1 $914k 6.2k 146.53
Visa Com Cl A (V) 0.1 $905k 3.5k 260.35
Coca-Cola Company (KO) 0.1 $886k 15k 58.93
Novartis Sponsored Adr (NVS) 0.1 $877k 8.7k 100.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $875k 38k 23.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $874k 13k 69.05
Exxon Mobil Corporation (XOM) 0.1 $869k 8.7k 99.98
General Mills (GIS) 0.1 $863k 13k 65.14
Deere & Company (DE) 0.1 $851k 2.1k 399.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $840k 11k 75.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $835k 9.1k 91.39
Oracle Corporation (ORCL) 0.1 $814k 7.7k 105.43
Meta Platforms Cl A (META) 0.1 $802k 2.3k 353.96
3M Company (MMM) 0.1 $796k 7.3k 109.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $782k 7.6k 103.07
Wells Fargo & Company (WFC) 0.1 $761k 16k 49.22
Home Depot (HD) 0.1 $723k 2.1k 346.55
Pepsi (PEP) 0.1 $702k 4.1k 169.85
Bank of America Corporation (BAC) 0.1 $697k 21k 33.67
Merck & Co (MRK) 0.1 $696k 6.4k 109.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $667k 8.1k 82.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $656k 10k 63.75
Chevron Corporation (CVX) 0.1 $651k 4.4k 149.16
BlackRock (BLK) 0.1 $647k 797.00 811.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $620k 8.2k 75.35
Travelers Companies (TRV) 0.1 $602k 3.2k 190.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $568k 2.8k 200.71
Novo-nordisk A S Adr (NVO) 0.1 $560k 5.4k 103.45
Celcuity (CELC) 0.1 $555k 38k 14.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $543k 35k 15.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $537k 1.1k 507.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $526k 6.6k 80.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $526k 17k 31.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $524k 5.3k 99.79
Tesla Motors (TSLA) 0.1 $521k 2.1k 248.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $520k 6.7k 77.73
Target Corporation (TGT) 0.1 $518k 3.6k 142.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $515k 14k 38.01
NVIDIA Corporation (NVDA) 0.1 $496k 1.0k 495.35
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $486k 13k 38.26
CVS Caremark Corporation (CVS) 0.1 $486k 6.1k 78.95
salesforce (CRM) 0.1 $482k 1.8k 263.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $458k 1.0k 436.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $455k 18k 25.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $434k 1.1k 409.52
Honeywell International (HON) 0.0 $426k 2.0k 209.73
Vanguard Index Fds Value Etf (VTV) 0.0 $425k 2.8k 149.50
First Solar (FSLR) 0.0 $410k 2.4k 172.28
Select Sector Spdr Tr Indl (XLI) 0.0 $406k 3.6k 113.99
Bank of New York Mellon Corporation (BK) 0.0 $403k 7.7k 52.05
Fastenal Company (FAST) 0.0 $401k 6.2k 64.77
Boston Scientific Corporation (BSX) 0.0 $400k 6.9k 57.81
CSX Corporation (CSX) 0.0 $395k 11k 34.67
Allete Com New (ALE) 0.0 $394k 6.4k 61.16
Pfizer (PFE) 0.0 $383k 13k 28.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $380k 1.1k 350.84
Cigna Corp (CI) 0.0 $369k 1.2k 299.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $365k 3.7k 99.25
Gilead Sciences (GILD) 0.0 $364k 4.5k 81.01
Ftai Aviation SHS (FTAI) 0.0 $349k 7.5k 46.40
Emerson Electric (EMR) 0.0 $346k 3.6k 97.33
Enbridge (ENB) 0.0 $345k 9.6k 36.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 1.9k 178.81
Pearson Sponsored Adr (PSO) 0.0 $338k 28k 12.29
Biogen Idec (BIIB) 0.0 $329k 1.3k 258.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 1.1k 303.17
Wal-Mart Stores (WMT) 0.0 $326k 2.1k 157.65
Boeing Company (BA) 0.0 $322k 1.2k 260.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $315k 6.7k 47.03
Blackstone Group Inc Com Cl A (BX) 0.0 $310k 2.4k 130.92
Mastercard Incorporated Cl A (MA) 0.0 $308k 721.00 426.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $303k 6.4k 47.49
Ecolab (ECL) 0.0 $300k 1.5k 198.35
Bristol Myers Squibb (BMY) 0.0 $290k 5.7k 51.31
Us Bancorp Del Com New (USB) 0.0 $289k 6.7k 43.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.7k 165.25
Nike CL B (NKE) 0.0 $277k 2.5k 108.57
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $274k 5.6k 49.26
Kellogg Company (K) 0.0 $272k 4.9k 55.91
American Express Company (AXP) 0.0 $267k 1.4k 187.34
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $264k 2.9k 91.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $257k 2.8k 91.04
Starbucks Corporation (SBUX) 0.0 $256k 2.7k 96.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $253k 1.9k 136.38
Ishares Silver Tr Ishares (SLV) 0.0 $249k 11k 21.78
Heartland Financial USA (HTLF) 0.0 $239k 6.4k 37.61
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $239k 2.2k 110.64
Eli Lilly & Co. (LLY) 0.0 $233k 400.00 582.92
Costco Wholesale Corporation (COST) 0.0 $227k 344.00 660.08
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $222k 1.9k 118.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $212k 1.1k 191.17
Amgen (AMGN) 0.0 $211k 731.00 288.02
Comcast Corp Cl A (CMCSA) 0.0 $208k 4.8k 43.85
Cadence Design Systems (CDNS) 0.0 $194k 712.00 272.37
Union Pacific Corporation (UNP) 0.0 $184k 750.00 245.64
Sanofi Sponsored Adr (SNY) 0.0 $184k 3.7k 49.73
Texas Instruments Incorporated (TXN) 0.0 $182k 1.1k 170.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $181k 3.1k 58.45
Willis Towers Watson SHS (WTW) 0.0 $179k 740.00 241.20
American Water Works (AWK) 0.0 $178k 1.4k 131.99
Phillips 66 (PSX) 0.0 $172k 1.3k 133.14
Xcel Energy (XEL) 0.0 $162k 2.6k 61.92
Newmont Mining Corporation (NEM) 0.0 $157k 3.8k 41.39
Fiserv (FI) 0.0 $148k 1.1k 132.84
Raytheon Technologies Corp (RTX) 0.0 $147k 1.7k 84.14
Astrazeneca Sponsored Adr (AZN) 0.0 $147k 2.2k 67.35
Hershey Company (HSY) 0.0 $147k 786.00 186.47
Two Hbrs Invt Corp (TWO) 0.0 $146k 11k 13.93
Doubleline Income Solutions (DSL) 0.0 $139k 11k 12.24
Verizon Communications (VZ) 0.0 $135k 3.6k 37.70
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $133k 1.1k 116.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $130k 2.7k 47.79
Sap Se Spon Adr (SAP) 0.0 $129k 835.00 154.59
ConocoPhillips (COP) 0.0 $129k 1.1k 116.07
Archer Daniels Midland Company (ADM) 0.0 $127k 1.8k 72.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $125k 3.1k 40.23
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 9.5k 12.72
AmerisourceBergen (COR) 0.0 $121k 588.00 205.29
Principal Financial (PFG) 0.0 $121k 1.5k 78.67
Otter Tail Corporation (OTTR) 0.0 $119k 1.4k 84.97
Moody's Corporation (MCO) 0.0 $117k 300.00 390.56
SPS Commerce (SPSC) 0.0 $116k 600.00 193.84
Wec Energy Group (WEC) 0.0 $115k 1.4k 84.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $110k 1.7k 64.62
Automatic Data Processing (ADP) 0.0 $109k 467.00 232.97
PNC Financial Services (PNC) 0.0 $106k 685.00 154.85
Schlumberger Com Stk (SLB) 0.0 $103k 2.0k 52.04
Constellation Energy (CEG) 0.0 $103k 880.00 116.89
Thermo Fisher Scientific (TMO) 0.0 $102k 193.00 530.79
Realty Income (O) 0.0 $102k 1.8k 57.42
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.0k 98.94
Edison International (EIX) 0.0 $98k 1.4k 71.49
Public Storage (PSA) 0.0 $98k 321.00 305.00
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $97k 2.7k 36.39
Remitly Global (RELY) 0.0 $97k 5.0k 19.42
Goldman Sachs (GS) 0.0 $96k 250.00 385.77
PPG Industries (PPG) 0.0 $94k 628.00 149.55
Colgate-Palmolive Company (CL) 0.0 $94k 1.2k 79.71
United Parcel Service CL B (UPS) 0.0 $93k 588.00 157.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $89k 542.00 164.42
Exelon Corporation (EXC) 0.0 $88k 2.4k 35.90
Pioneer Natural Resources (PXD) 0.0 $86k 384.00 224.70
Hp (HPQ) 0.0 $86k 2.9k 30.09
Chubb (CB) 0.0 $85k 374.00 226.00
Loews Corporation (L) 0.0 $84k 1.2k 69.59
FedEx Corporation (FDX) 0.0 $84k 330.00 252.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $83k 563.00 147.14
Agilent Technologies Inc C ommon (A) 0.0 $81k 582.00 139.03
At&t (T) 0.0 $80k 4.8k 16.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $80k 1.9k 42.17
Select Sector Spdr Tr Technology (XLK) 0.0 $80k 413.00 192.48
International Business Machines (IBM) 0.0 $79k 480.00 163.62
State Street Corporation (STT) 0.0 $78k 1.0k 77.46
Nextera Energy (NEE) 0.0 $78k 1.3k 60.74
Henry Schein (HSIC) 0.0 $76k 1.0k 75.71
Enterprise Products Partners (EPD) 0.0 $75k 2.8k 26.35
SYSCO Corporation (SYY) 0.0 $74k 1.0k 73.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $74k 1.2k 62.66
Caterpillar (CAT) 0.0 $73k 246.00 295.67
D.R. Horton (DHI) 0.0 $72k 472.00 151.98
Carrier Global Corporation (CARR) 0.0 $68k 1.2k 57.45
Bridgewater Bancshares (BWB) 0.0 $68k 5.0k 13.52
Lockheed Martin Corporation (LMT) 0.0 $67k 148.00 453.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $66k 850.00 78.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $65k 930.00 70.10
General Dynamics Corporation (GD) 0.0 $65k 251.00 259.67
Barrick Gold Corp (GOLD) 0.0 $64k 3.6k 18.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.6k 40.21
Advanced Micro Devices (AMD) 0.0 $63k 430.00 147.41
Smucker J M Com New (SJM) 0.0 $61k 486.00 126.38
Becton, Dickinson and (BDX) 0.0 $60k 246.00 243.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 246.00 241.77
Corning Incorporated (GLW) 0.0 $59k 1.9k 30.45
Proshares Tr Large Cap Cre (CSM) 0.0 $57k 1.0k 54.75
General Electric Com New (GE) 0.0 $57k 446.00 127.63
Zimmer Holdings (ZBH) 0.0 $56k 458.00 121.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $52k 1.3k 41.51
Mondelez Intl Cl A (MDLZ) 0.0 $52k 715.00 72.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 3.7k 13.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $51k 2.8k 18.54
Dow (DOW) 0.0 $51k 923.00 54.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 609.00 82.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 287.00 174.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $50k 261.00 190.96
Booking Holdings (BKNG) 0.0 $50k 14.00 3547.29
Otis Worldwide Corp (OTIS) 0.0 $50k 553.00 89.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 794.00 61.94
Public Service Enterprise (PEG) 0.0 $49k 800.00 61.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 802.00 60.83
Motorola Solutions Com New (MSI) 0.0 $48k 153.00 313.09
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.8k 16.98
Infinera (INFN) 0.0 $48k 10k 4.75
Toro Company (TTC) 0.0 $47k 489.00 95.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $47k 4.3k 10.91
Keysight Technologies (KEYS) 0.0 $46k 291.00 159.09
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $46k 2.0k 22.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $46k 856.00 53.19
Williams Companies (WMB) 0.0 $45k 1.3k 34.83
MGM Resorts International. (MGM) 0.0 $45k 1.0k 44.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $45k 1.6k 28.77
Polaris Industries (PII) 0.0 $44k 465.00 94.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $43k 700.00 61.90
Bath &#38 Body Works In (BBWI) 0.0 $43k 1.0k 43.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $43k 410.00 104.92
Kimberly-Clark Corporation (KMB) 0.0 $43k 351.00 121.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $43k 1.0k 40.95
Johnson Ctls Intl SHS (JCI) 0.0 $42k 727.00 57.64
Air Products & Chemicals (APD) 0.0 $42k 153.00 273.80
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 354.00 117.22
F.N.B. Corporation (FNB) 0.0 $41k 3.0k 13.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.1k 36.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $41k 1.4k 28.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $41k 756.00 53.82
Yum! Brands (YUM) 0.0 $41k 310.00 130.77
Etf Opportunities Trust American Conser (ACVF) 0.0 $39k 1.1k 36.48
American Electric Power Company (AEP) 0.0 $39k 479.00 81.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 668.00 57.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 300.00 126.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 211.00 179.97
Linde SHS (LIN) 0.0 $38k 92.00 410.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $36k 800.00 44.62
Southern Company (SO) 0.0 $36k 506.00 70.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $35k 1.4k 25.64
GSK Sponsored Adr (GSK) 0.0 $35k 945.00 37.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 443.00 77.51
Edwards Lifesciences (EW) 0.0 $34k 450.00 76.25
Templeton Global Income Fund (SABA) 0.0 $34k 9.0k 3.79
Trane Technologies SHS (TT) 0.0 $34k 140.00 243.90
Brown Forman Corp CL B (BF.B) 0.0 $34k 597.00 57.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34k 123.00 274.24
Illinois Tool Works (ITW) 0.0 $34k 128.00 261.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34k 300.00 111.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 365.00 91.41
Nxp Semiconductors N V (NXPI) 0.0 $33k 145.00 229.68
Ea Series Trust Strive Emerging (STXE) 0.0 $33k 1.2k 27.82
Jack in the Box (JACK) 0.0 $33k 400.00 81.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $32k 484.00 66.38
MetLife (MET) 0.0 $32k 482.00 66.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 301.00 104.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.6k 12.24
Consolidated Communications Holdings (CNSL) 0.0 $31k 7.2k 4.35
Sherwin-Williams Company (SHW) 0.0 $31k 100.00 311.90
Vaneck Etf Trust Future Of Food (YUMY) 0.0 $31k 1.9k 16.23
Shell Spon Ads (SHEL) 0.0 $31k 468.00 65.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $30k 2.5k 12.16
L3harris Technologies (LHX) 0.0 $30k 143.00 210.62
Northrop Grumman Corporation (NOC) 0.0 $30k 64.00 468.14
Stryker Corporation (SYK) 0.0 $30k 100.00 299.46
Royal Gold (RGLD) 0.0 $30k 245.00 120.96
Ventas (VTR) 0.0 $29k 573.00 49.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 449.00 63.33
Brown Forman Corp Cl A (BF.A) 0.0 $28k 591.00 48.00
Beam Global (BEEM) 0.0 $28k 4.0k 7.09
Paypal Holdings (PYPL) 0.0 $28k 461.00 61.41
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $28k 295.00 95.91
Lam Research Corporation (LRCX) 0.0 $28k 36.00 783.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $28k 418.00 67.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $28k 431.00 64.14
Airbnb Com Cl A (ABNB) 0.0 $27k 200.00 136.14
Welltower Inc Com reit (WELL) 0.0 $27k 300.00 90.30
Stanley Black & Decker (SWK) 0.0 $27k 274.00 98.04
Duke Energy Corp Com New (DUK) 0.0 $27k 276.00 97.04
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 316.00 83.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26k 1.0k 26.28
General Motors Company (GM) 0.0 $26k 730.00 35.93
CenterPoint Energy (CNP) 0.0 $26k 918.00 28.57
Walgreen Boots Alliance (WBA) 0.0 $26k 1.0k 26.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 250.00 104.13
Citigroup Com New (C) 0.0 $26k 503.00 51.46
Franklin Street Properties (FSP) 0.0 $26k 10k 2.56
Constellation Brands Cl A (STZ) 0.0 $26k 106.00 241.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $25k 739.00 34.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 99.00 255.32
McKesson Corporation (MCK) 0.0 $25k 54.00 462.98
Vistra Energy (VST) 0.0 $25k 648.00 38.52
Yum China Holdings (YUMC) 0.0 $25k 581.00 42.43
Unilever Spon Adr New (UL) 0.0 $25k 507.00 48.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $25k 334.00 73.58
Etsy (ETSY) 0.0 $24k 300.00 81.05
Ishares Tr Exponential Tech (XT) 0.0 $24k 400.00 59.87
Philip Morris International (PM) 0.0 $24k 250.00 94.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $23k 600.00 37.91
Cameco Corporation (CCJ) 0.0 $23k 524.00 43.10
Farmland Partners (FPI) 0.0 $23k 1.8k 12.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 412.00 53.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.8k 11.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $21k 726.00 29.23
Ishares Tr Self Drivng Ev (IDRV) 0.0 $21k 585.00 35.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21k 2.0k 10.44
Louisiana-Pacific Corporation (LPX) 0.0 $21k 293.00 70.83
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $21k 1.0k 20.69
Amcor Ord (AMCR) 0.0 $21k 2.1k 9.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 364.00 55.67
Lowe's Companies (LOW) 0.0 $20k 88.00 222.56
Huntington Ingalls Inds (HII) 0.0 $19k 74.00 259.65
Hilton Worldwide Holdings (HLT) 0.0 $19k 105.00 182.10
Hormel Foods Corporation (HRL) 0.0 $19k 595.00 32.09
Ishares Tr Morningstar Grwt (ILCG) 0.0 $19k 279.00 67.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19k 1.0k 18.46
Albemarle Corporation (ALB) 0.0 $19k 130.00 144.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $19k 360.00 51.46
Ishares Msci Cda Etf (EWC) 0.0 $19k 505.00 36.68
Microchip Technology (MCHP) 0.0 $19k 205.00 90.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $19k 197.00 93.81
Progressive Corporation (PGR) 0.0 $18k 115.00 159.29
TJX Companies (TJX) 0.0 $18k 194.00 93.81
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $18k 567.00 32.07
Mosaic (MOS) 0.0 $18k 500.00 35.73
Nutrien (NTR) 0.0 $18k 310.00 56.35
CMS Energy Corporation (CMS) 0.0 $17k 300.00 58.07
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $17k 1.0k 16.48
Xylem (XYL) 0.0 $17k 150.00 114.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 250.00 68.42
American Tower Reit (AMT) 0.0 $17k 79.00 215.89
Franco-Nevada Corporation (FNV) 0.0 $17k 150.00 110.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $17k 158.00 104.72
Ishares Tr Short Treas Bd (SHV) 0.0 $17k 150.00 110.13
Doubleline Opportunistic Cr (DBL) 0.0 $16k 1.1k 15.35
Rbc Cad (RY) 0.0 $16k 160.00 101.13
Sealed Air (SEE) 0.0 $16k 437.00 36.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 62.00 253.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 300.00 52.37
Ea Series Trust Strive 1000 Div (STXD) 0.0 $16k 536.00 28.89
Oneok (OKE) 0.0 $15k 219.00 70.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 100.00 152.79
Sandstorm Gold Com New (SAND) 0.0 $15k 3.0k 5.03
Steel Dynamics (STLD) 0.0 $15k 125.00 118.10
Broadcom (AVGO) 0.0 $15k 13.00 1116.31
Analog Devices (ADI) 0.0 $14k 72.00 198.57
Global X Fds Global X Silver (SIL) 0.0 $14k 500.00 28.37
Morgan Stanley Com New (MS) 0.0 $14k 152.00 93.25
Dominion Resources (D) 0.0 $14k 300.00 47.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $14k 722.00 19.15
Centene Corporation (CNC) 0.0 $14k 186.00 74.22
BioMarin Pharmaceutical (BMRN) 0.0 $14k 143.00 96.43
American Airls (AAL) 0.0 $14k 1.0k 13.74
Annaly Capital Management In Com New (NLY) 0.0 $14k 709.00 19.37
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $14k 540.00 25.36
CryoLife (AORT) 0.0 $13k 750.00 17.88
Dover Corporation (DOV) 0.0 $13k 86.00 153.81
Dollar General (DG) 0.0 $13k 96.00 136.66
Cibus Cl A Com Stk (CBUS) 0.0 $13k 662.00 19.64
Global Payments (GPN) 0.0 $13k 100.00 127.00
Wk Kellogg Com Shs (KLG) 0.0 $13k 965.00 13.14
General American Investors (GAM) 0.0 $13k 295.00 42.95
Dupont De Nemours (DD) 0.0 $13k 163.00 76.93
Cincinnati Financial Corporation (CINF) 0.0 $12k 120.00 103.47
Western Union Company (WU) 0.0 $12k 1.0k 11.92
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $12k 253.00 47.94
Blackrock Science & Technolo SHS (BST) 0.0 $12k 359.00 33.66
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 200.00 60.41
Ea Series Trust Strive 500 Etf (STRV) 0.0 $12k 395.00 30.57
National Presto Industries (NPK) 0.0 $12k 150.00 80.28
National Retail Properties (NNN) 0.0 $12k 279.00 43.10
Tc Energy Corp (TRP) 0.0 $12k 301.00 39.09
Lauder Estee Cos Cl A (EL) 0.0 $12k 80.00 146.25
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $12k 136.00 85.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $12k 1.0k 11.58
Expeditors International of Washington (EXPD) 0.0 $12k 91.00 127.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 225.00 51.26
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 154.00 74.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 148.00 77.32
Itt (ITT) 0.0 $11k 94.00 119.33
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 404.00 27.21
Clearway Energy CL C (CWEN) 0.0 $11k 400.00 27.43
T. Rowe Price (TROW) 0.0 $11k 100.00 107.69
Atlantica Sustainable Infr P SHS (AY) 0.0 $11k 500.00 21.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 142.00 75.54
Paccar (PCAR) 0.0 $11k 109.00 97.65
Te Connectivity SHS (TEL) 0.0 $11k 76.00 139.80
Lucid Group (LCID) 0.0 $11k 2.5k 4.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $11k 200.00 52.33
Freeport-mcmoran CL B (FCX) 0.0 $10k 242.00 42.57
Ea Series Trust Strive Us Energy (DRLL) 0.0 $9.9k 353.00 28.05
Ameriprise Financial (AMP) 0.0 $9.9k 26.00 379.85
ConAgra Foods (CAG) 0.0 $9.8k 341.00 28.66
Workday Cl A (WDAY) 0.0 $9.7k 35.00 276.09
Ingersoll Rand (IR) 0.0 $9.5k 123.00 77.34
Fisker Cl A Com Stk (FSRN) 0.0 $9.3k 5.3k 1.75
Ameren Corporation (AEE) 0.0 $9.3k 128.00 72.34
Vanguard World Fds Energy Etf (VDE) 0.0 $9.1k 78.00 117.28
Altria (MO) 0.0 $9.1k 225.00 40.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 150.00 60.22
Hydrofarm Holdings Group Ord (HYFM) 0.0 $9.0k 9.8k 0.92
Adobe Systems Incorporated (ADBE) 0.0 $8.9k 15.00 596.60
Eaton Corp SHS (ETN) 0.0 $8.9k 37.00 240.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.9k 123.00 72.03
Victorias Secret And Common Stock (VSCO) 0.0 $8.8k 333.00 26.54
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $8.8k 437.00 20.12
Piper Jaffray Companies (PIPR) 0.0 $8.7k 50.00 174.88
Devon Energy Corporation (DVN) 0.0 $8.6k 189.00 45.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $8.5k 212.00 40.29
Ford Motor Company (F) 0.0 $8.5k 700.00 12.19
Baxter International (BAX) 0.0 $8.5k 219.00 38.66
Select Sector Spdr Tr Financial (XLF) 0.0 $8.4k 224.00 37.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.1k 506.00 15.93
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 1.5k 5.55
Corteva (CTVA) 0.0 $7.8k 163.00 47.92
Digital World Acquisition Class A Com (DJT) 0.0 $7.7k 442.00 17.50
CoStar (CSGP) 0.0 $7.7k 88.00 87.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $7.6k 209.00 36.54
Fmc Corp Com New (FMC) 0.0 $7.6k 120.00 63.05
Donaldson Company (DCI) 0.0 $7.3k 112.00 65.36
Whirlpool Corporation (WHR) 0.0 $7.3k 60.00 121.78
Aon Shs Cl A (AON) 0.0 $7.3k 25.00 291.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $7.0k 136.00 51.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.9k 116.00 59.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.7k 125.00 53.84
Tiziana Life Sciences Common Shares (TLSA) 0.0 $6.7k 12k 0.56
Genuine Parts Company (GPC) 0.0 $6.6k 48.00 138.50
eBay (EBAY) 0.0 $6.6k 151.00 43.62
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $6.5k 154.00 42.31
Prudential Financial (PRU) 0.0 $6.4k 62.00 103.73
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $6.4k 550.00 11.59
Transocean Reg Shs (RIG) 0.0 $6.4k 1.0k 6.35
Dropbox Cl A (DBX) 0.0 $6.3k 215.00 29.48
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $6.3k 301.00 20.86
Intuit (INTU) 0.0 $6.3k 10.00 625.10
Ross Stores (ROST) 0.0 $6.1k 44.00 138.41
First Tr Value Line Divid In SHS (FVD) 0.0 $6.1k 150.00 40.56
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $6.1k 122.00 49.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $6.0k 119.00 50.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 529.00 11.38
Vaneck Etf Trust Cmci Commodity S (CMCI) 0.0 $6.0k 250.00 24.02
Omni (OMC) 0.0 $5.9k 69.00 86.19
Nrg Energy Com New (NRG) 0.0 $5.9k 114.00 51.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $5.8k 145.00 40.30
Sempra Energy (SRE) 0.0 $5.8k 78.00 74.73
Monolithic Power Systems (MPWR) 0.0 $5.7k 9.00 630.89
Servicenow (NOW) 0.0 $5.7k 8.00 706.50
Ishares Msci Emrg Chn (EMXC) 0.0 $5.6k 101.00 55.49
Dxc Technology (DXC) 0.0 $5.5k 239.00 22.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.4k 91.00 59.85
Zentek (ZTEK) 0.0 $5.4k 5.0k 1.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.4k 187.00 28.79
Dentsply Sirona (XRAY) 0.0 $5.3k 150.00 35.59
S&p Global (SPGI) 0.0 $5.3k 12.00 440.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.2k 94.00 55.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.1k 102.00 49.79
Stericycle (SRCL) 0.0 $5.0k 100.00 49.56
Highland Opportunities Highland Income (HFRO) 0.0 $4.9k 642.00 7.69
Verisk Analytics (VRSK) 0.0 $4.8k 20.00 238.90
Agnico (AEM) 0.0 $4.7k 86.00 54.86
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.7k 130.00 36.15
Alcon Ord Shs (ALC) 0.0 $4.7k 60.00 78.13
Danaher Corporation (DHR) 0.0 $4.6k 20.00 231.35
Marathon Petroleum Corp (MPC) 0.0 $4.6k 31.00 148.39
Chipotle Mexican Grill (CMG) 0.0 $4.6k 2.00 2287.00
Occidental Petroleum Corporation (OXY) 0.0 $4.5k 76.00 59.71
British Amern Tob Sponsored Adr (BTI) 0.0 $4.4k 150.00 29.29
Clearfield (CLFD) 0.0 $4.4k 150.00 29.08
Ingredion Incorporated (INGR) 0.0 $4.3k 40.00 108.55
Paychex (PAYX) 0.0 $4.3k 36.00 119.11
Micron Technology (MU) 0.0 $4.3k 50.00 85.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.2k 85.00 49.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.2k 231.00 18.13
Kla Corp Com New (KLAC) 0.0 $4.1k 7.00 581.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.1k 101.00 40.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 200.00 20.04
Interpublic Group of Companies (IPG) 0.0 $3.9k 118.00 32.64
Veeva Sys Cl A Com (VEEV) 0.0 $3.9k 20.00 192.55
Resideo Technologies (REZI) 0.0 $3.8k 203.00 18.82
Evergy (EVRG) 0.0 $3.8k 73.00 52.21
Ishares Msci France Etf (EWQ) 0.0 $3.8k 97.00 39.19
Hldgs (UAL) 0.0 $3.7k 90.00 41.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.7k 152.00 24.42
Block Cl A (SQ) 0.0 $3.6k 47.00 77.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6k 38.00 95.11
Rpt Realty Sh Ben Int 0.0 $3.6k 281.00 12.83
Eastman Chemical Company (EMN) 0.0 $3.6k 40.00 89.83
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $3.5k 35.00 101.11
Ea Series Trust Strive Sml Cap (STXK) 0.0 $3.5k 119.00 29.05
Tractor Supply Company (TSCO) 0.0 $3.4k 16.00 215.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.4k 1.1k 3.23
Msci (MSCI) 0.0 $3.4k 6.00 565.67
Snowflake Cl A (SNOW) 0.0 $3.4k 17.00 199.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.3k 135.00 24.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.3k 21.00 155.71
Kkr & Co (KKR) 0.0 $3.2k 39.00 82.87
Lithium Amers Corp Com Shs (LAC) 0.0 $3.2k 500.00 6.40
Indie Semiconductor Class A Com (INDI) 0.0 $3.2k 393.00 8.11
Ares Capital Corporation (ARCC) 0.0 $3.2k 158.00 20.03
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.2k 500.00 6.32
Marriott Intl Cl A (MAR) 0.0 $3.2k 14.00 225.57
Fortive (FTV) 0.0 $3.0k 41.00 73.63
Organon & Co Common Stock (OGN) 0.0 $3.0k 208.00 14.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.9k 94.00 31.19
Fortinet (FTNT) 0.0 $2.9k 50.00 58.54
Dynatrace Com New (DT) 0.0 $2.9k 53.00 54.70
West Pharmaceutical Services (WST) 0.0 $2.8k 8.00 352.12
Rockwell Automation (ROK) 0.0 $2.8k 9.00 310.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.8k 75.00 36.99
PPL Corporation (PPL) 0.0 $2.7k 100.00 27.10
Omega Healthcare Investors (OHI) 0.0 $2.7k 88.00 30.67
Adient Ord Shs (ADNT) 0.0 $2.6k 72.00 36.36
Kinder Morgan (KMI) 0.0 $2.6k 148.00 17.64
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
First Horizon National Corporation (FHN) 0.0 $2.5k 180.00 14.16
BP Sponsored Adr (BP) 0.0 $2.5k 71.00 35.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.5k 61.00 40.18
Nucor Corporation (NUE) 0.0 $2.4k 14.00 174.07
Netflix (NFLX) 0.0 $2.4k 5.00 487.00
EOG Resources (EOG) 0.0 $2.4k 20.00 120.95
Anthem (ELV) 0.0 $2.4k 5.00 471.60
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 100.00 23.46
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.3k 1.0k 2.34
Hartford Financial Services (HIG) 0.0 $2.3k 29.00 80.41
Regions Financial Corporation (RF) 0.0 $2.3k 118.00 19.38
Sabra Health Care REIT (SBRA) 0.0 $2.3k 160.00 14.28
Clorox Company (CLX) 0.0 $2.3k 16.00 142.62
Ida (IDA) 0.0 $2.3k 23.00 98.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.2k 8.00 270.88
Hess (HES) 0.0 $2.2k 15.00 144.20
Cummins (CMI) 0.0 $2.2k 9.00 239.67
Everest Re Group (EG) 0.0 $2.1k 6.00 353.67
Allstate Corporation (ALL) 0.0 $2.1k 15.00 140.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 15.00 137.93
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
Fox Corp Cl B Com (FOX) 0.0 $2.0k 72.00 27.65
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.32
Kadant (KAI) 0.0 $2.0k 7.00 280.43
Trilogy Metals (TMQ) 0.0 $1.9k 4.5k 0.43
Wabtec Corporation (WAB) 0.0 $1.9k 15.00 126.93
Fortune Brands (FBIN) 0.0 $1.9k 25.00 76.16
Teradata Corporation (TDC) 0.0 $1.7k 40.00 43.52
RBC Bearings Incorporated (RBC) 0.0 $1.7k 6.00 285.00
Hamilton Lane Cl A (HLNE) 0.0 $1.7k 15.00 113.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6k 31.00 50.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.5k 48.00 30.40
Morningstar (MORN) 0.0 $1.4k 5.00 286.40
Icon SHS (ICLR) 0.0 $1.4k 5.00 283.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 54.00 25.54
Juniper Networks (JNPR) 0.0 $1.4k 46.00 29.50
Novanta (NOVT) 0.0 $1.3k 8.00 168.50
DTE Energy Company (DTE) 0.0 $1.3k 12.00 110.33
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3k 400.00 3.29
Cyberark Software SHS (CYBR) 0.0 $1.3k 6.00 219.17
Vistaoutdoor (VSTO) 0.0 $1.3k 44.00 29.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2k 3.00 407.00
Virtus Investment Partners (VRTS) 0.0 $1.2k 5.00 241.80
Pool Corporation (POOL) 0.0 $1.2k 3.00 399.00
Balchem Corporation (BCPC) 0.0 $1.2k 8.00 148.75
Canadian Pacific Kansas City (CP) 0.0 $1.2k 15.00 79.07
Tyson Foods Cl A (TSN) 0.0 $1.2k 22.00 53.77
Six Flags Entertainment (SIX) 0.0 $1.2k 47.00 25.09
Garrett Motion (GTX) 0.0 $1.2k 120.00 9.68
Fabrinet SHS (FN) 0.0 $1.1k 6.00 190.33
International Flavors & Fragrances (IFF) 0.0 $1.1k 14.00 81.00
Viatris (VTRS) 0.0 $1.1k 98.00 10.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1k 14.00 75.36
Valvoline Inc Common (VVV) 0.0 $1.1k 28.00 37.61
Haleon Spon Ads (HLN) 0.0 $1.0k 122.00 8.25
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.95
Aurora Cannabis 0.0 $984.925500 2.1k 0.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $964.999500 23.00 41.96
Embecta Corp Common Stock (EMBC) 0.0 $928.001200 49.00 18.94
Bwx Technologies (BWXT) 0.0 $921.000000 12.00 76.75
Installed Bldg Prods (IBP) 0.0 $915.000000 5.00 183.00
Floor & Decor Hldgs Cl A (FND) 0.0 $893.000000 8.00 111.62
Halozyme Therapeutics (HALO) 0.0 $888.000000 24.00 37.00
Tactile Systems Technology, In (TCMD) 0.0 $887.003000 62.00 14.31
Teladoc (TDOC) 0.0 $862.000000 40.00 21.55
Kraft Heinz (KHC) 0.0 $851.000000 23.00 37.00
Emergent BioSolutions (EBS) 0.0 $787.987200 328.00 2.40
Alnylam Pharmaceuticals (ALNY) 0.0 $766.000000 4.00 191.50
Canadian Natural Resources (CNQ) 0.0 $721.000500 11.00 65.55
NCR Corporation (VYX) 0.0 $677.000000 40.00 16.93
Virtus Global Divid Income F (ZTR) 0.0 $662.004000 120.00 5.52
Paylocity Holding Corporation (PCTY) 0.0 $660.000000 4.00 165.00
Canadian Solar (CSIQ) 0.0 $656.000000 25.00 26.24
Valero Energy Corporation (VLO) 0.0 $650.000000 5.00 130.00
Bio Rad Labs CL B (BIO.B) 0.0 $637.000000 2.00 318.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $601.999800 19.00 31.68
Paramount Global Class B Com (PARA) 0.0 $592.000000 40.00 14.80
Vontier Corporation (VNT) 0.0 $553.000000 16.00 34.56
Southwest Airlines (LUV) 0.0 $548.999300 19.00 28.89
Frontier Group Hldgs (ULCC) 0.0 $546.000000 100.00 5.46
Qiagen Nv Shs New 0.0 $522.000000 12.00 43.50
Veralto Corp Com Shs (VLTO) 0.0 $493.999800 6.00 82.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $486.000000 20.00 24.30
Stratasys SHS (SSYS) 0.0 $471.999000 33.00 14.30
Peabody Energy (BTU) 0.0 $437.999400 18.00 24.33
Illumina (ILMN) 0.0 $417.999900 3.00 139.33
3-d Sys Corp Del Com New (DDD) 0.0 $407.001600 64.00 6.36
Sarepta Therapeutics (SRPT) 0.0 $386.000000 4.00 96.50
Eni S P A Sponsored Adr (E) 0.0 $374.999900 11.00 34.09
Masterbrand Common Stock (MBC) 0.0 $372.000000 25.00 14.88
Beyond Meat (BYND) 0.0 $356.000000 40.00 8.90
Ionis Pharmaceuticals (IONS) 0.0 $355.000100 7.00 50.71
Kyndryl Hldgs Common Stock (KD) 0.0 $353.999500 17.00 20.82
Suncor Energy (SU) 0.0 $352.999900 11.00 32.09
Oncolytics Biotech Com New (ONCY) 0.0 $284.004000 210.00 1.35
Zimvie (ZIMV) 0.0 $267.000000 15.00 17.80
Halliburton Company (HAL) 0.0 $253.999900 7.00 36.29
Alkermes SHS (ALKS) 0.0 $222.000000 8.00 27.75
Apa Corporation (APA) 0.0 $216.000000 6.00 36.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $213.000200 14.00 15.21
Workhorse Group Com New (WKHS) 0.0 $198.000000 550.00 0.36
Myriad Genetics (MYGN) 0.0 $192.000000 10.00 19.20
Baker Hughes Company Cl A (BKR) 0.0 $171.000000 5.00 34.20
Lumen Technologies (LUMN) 0.0 $160.001700 87.00 1.84
Clean Energy Fuels (CLNE) 0.0 $128.000400 33.00 3.88
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $117.000000 3.00 39.00
Innoviva (INVA) 0.0 $113.000300 7.00 16.14
Alpha Partners Tech Mergr W Exp 03/31/202 (PLMJW) 0.0 $49.980000 833.00 0.06
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $49.000000 4.00 12.25
Mannkind Corp Com New (MNKD) 0.0 $33.000300 9.00 3.67
Halyard Health (AVNS) 0.0 $23.000000 1.00 23.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $20.000500 13.00 1.54
Puma Biotechnology (PBYI) 0.0 $18.000000 4.00 4.50
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $17.999800 7.00 2.57
Theravance Biopharma (TBPH) 0.0 $12.000000 1.00 12.00
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $11.000000 1.00 11.00
Check Cap SHS (CHEK) 0.0 $11.000000 5.00 2.20
Nxu Cl A New (NXU) 0.0 $3.000000 1.00 3.00