JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2024

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 668 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $90M 171k 525.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $71M 791k 89.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $59M 1.6M 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $48M 785k 60.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $40M 491k 80.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $34M 947k 35.61
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $32M 177k 182.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $28M 779k 36.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $26M 487k 53.34
Vanguard Index Fds Growth Etf (VUG) 2.5 $24M 70k 344.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $21M 285k 73.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $20M 453k 43.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $20M 256k 76.00
AFLAC Incorporated (AFL) 2.0 $19M 220k 85.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $18M 365k 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $14M 243k 57.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $14M 486k 28.23
Api Group Corp Com Stk (APG) 1.4 $14M 348k 39.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $14M 325k 41.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $14M 166k 81.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $13M 148k 87.29
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $13M 116k 110.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $12M 312k 38.47
Microsoft Corporation (MSFT) 1.2 $11M 27k 420.73
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $11M 253k 44.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $10M 201k 50.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.0M 179k 50.60
Ishares Gold Tr Ishares New (IAU) 0.9 $8.7M 208k 42.01
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.9M 32k 249.86
Vanguard Index Fds Large Cap Etf (VV) 0.8 $7.3M 31k 239.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $7.1M 78k 91.25
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $6.8M 140k 48.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $6.1M 70k 87.23
CF Industries Holdings (CF) 0.6 $5.9M 71k 83.21
Apple (AAPL) 0.6 $5.8M 34k 171.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.6M 73k 76.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $5.4M 213k 25.49
Gra (GGG) 0.5 $5.1M 55k 93.46
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $4.9M 152k 32.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $4.9M 41k 118.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.8M 31k 155.91
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.3M 42k 103.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.1M 43k 93.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $4.0M 50k 79.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.0M 52k 77.31
Intel Corporation (INTC) 0.4 $3.5M 79k 44.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.5M 59k 58.65
Applied Materials (AMAT) 0.4 $3.4M 16k 206.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.2M 38k 82.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 11k 259.91
Amazon (AMZN) 0.3 $2.6M 14k 180.38
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $2.5M 61k 41.08
Medtronic SHS (MDT) 0.3 $2.5M 29k 87.15
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $2.5M 79k 31.12
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 4.6k 524.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.3M 48k 49.19
UnitedHealth (UNH) 0.2 $2.3M 4.7k 494.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 44k 50.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.2M 67k 32.68
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.2M 68k 32.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 37k 57.38
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 10k 200.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 34k 61.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.9k 228.60
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.9M 69k 28.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 13k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 13k 152.26
Walt Disney Company (DIS) 0.2 $1.9M 16k 122.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M 44k 41.84
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 158.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.8M 38k 47.06
Qualcomm (QCOM) 0.2 $1.7M 10k 169.30
Abbvie (ABBV) 0.2 $1.6M 9.0k 182.11
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $1.6M 40k 40.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.6M 28k 56.68
Abbott Laboratories (ABT) 0.2 $1.5M 14k 113.66
McDonald's Corporation (MCD) 0.2 $1.5M 5.3k 281.95
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 29k 51.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.8k 523.13
Best Buy (BBY) 0.2 $1.5M 18k 82.03
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 9.6k 130.73
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $1.3M 35k 35.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.2M 48k 24.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 20k 57.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.9k 235.77
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 12k 93.19
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.1M 28k 38.52
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 485.58
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.1k 903.78
Cisco Systems (CSCO) 0.1 $1.0M 21k 49.91
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.7k 116.25
Procter & Gamble Company (PG) 0.1 $1.0M 6.2k 162.24
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $1000k 39k 25.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $985k 13k 74.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $975k 8.9k 109.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $971k 11k 91.80
Oracle Corporation (ORCL) 0.1 $970k 7.7k 125.61
Visa Com Cl A (V) 0.1 $955k 3.4k 279.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $917k 11k 84.44
Coca-Cola Company (KO) 0.1 $903k 15k 61.18
General Mills (GIS) 0.1 $900k 13k 69.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $865k 17k 50.74
Novartis Sponsored Adr (NVS) 0.1 $838k 8.7k 96.72
Deere & Company (DE) 0.1 $837k 2.0k 410.74
Wells Fargo & Company (WFC) 0.1 $824k 14k 57.96
Celcuity (CELC) 0.1 $823k 38k 21.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $807k 35k 22.99
Merck & Co (MRK) 0.1 $797k 6.0k 131.95
Home Depot (HD) 0.1 $781k 2.0k 383.60
3M Company (MMM) 0.1 $751k 7.1k 106.07
Bank of America Corporation (BAC) 0.1 $730k 19k 37.92
Travelers Companies (TRV) 0.1 $723k 3.1k 230.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $723k 7.0k 102.76
Novo-nordisk A S Adr (NVO) 0.1 $716k 5.6k 128.40
Pepsi (PEP) 0.1 $708k 4.0k 175.02
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $680k 17k 39.17
Chevron Corporation (CVX) 0.1 $672k 4.3k 157.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $640k 7.8k 81.78
Target Corporation (TGT) 0.1 $612k 3.5k 177.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $598k 7.5k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 2.8k 210.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $582k 7.9k 73.46
BlackRock (BLK) 0.1 $581k 697.00 833.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $577k 1.0k 556.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $568k 9.8k 57.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $564k 8.8k 63.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $554k 6.6k 84.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $515k 13k 40.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $504k 16k 31.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $504k 1.0k 480.70
Eli Lilly & Co. (LLY) 0.1 $489k 629.00 777.96
CVS Caremark Corporation (CVS) 0.1 $489k 6.1k 79.75
salesforce (CRM) 0.1 $481k 1.6k 301.18
Boston Scientific Corporation (BSX) 0.0 $470k 6.9k 68.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $463k 4.6k 100.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $456k 1.0k 444.01
Select Sector Spdr Tr Indl (XLI) 0.0 $449k 3.6k 125.96
Cigna Corp (CI) 0.0 $448k 1.2k 363.19
First Solar (FSLR) 0.0 $446k 2.6k 168.80
Bank of New York Mellon Corporation (BK) 0.0 $446k 7.7k 57.62
Fastenal Company (FAST) 0.0 $426k 5.5k 77.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $426k 30k 13.98
Honeywell International (HON) 0.0 $417k 2.0k 205.27
Emerson Electric (EMR) 0.0 $403k 3.6k 113.42
CSX Corporation (CSX) 0.0 $400k 11k 37.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $397k 4.6k 85.65
Allete Com New (ALE) 0.0 $384k 6.4k 59.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $374k 15k 25.62
Wal-Mart Stores (WMT) 0.0 $365k 6.1k 60.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $365k 1.1k 337.05
Pearson Sponsored Adr (PSO) 0.0 $361k 28k 13.16
Pfizer (PFE) 0.0 $361k 13k 27.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $359k 1.0k 346.54
Ecolab (ECL) 0.0 $350k 1.5k 230.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $348k 1.9k 183.89
Enbridge (ENB) 0.0 $346k 9.6k 36.18
Vanguard Index Fds Value Etf (VTV) 0.0 $345k 2.1k 162.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $337k 3.4k 97.94
Gilead Sciences (GILD) 0.0 $336k 4.6k 73.25
Tesla Motors (TSLA) 0.0 $329k 1.9k 175.79
Mastercard Incorporated Cl A (MA) 0.0 $320k 664.00 481.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $312k 6.7k 46.51
American Express Company (AXP) 0.0 $311k 1.4k 227.69
Blackstone Group Inc Com Cl A (BX) 0.0 $310k 2.4k 131.37
Bristol Myers Squibb (BMY) 0.0 $306k 5.7k 54.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 1.7k 179.11
Us Bancorp Del Com New (USB) 0.0 $299k 6.7k 44.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $294k 2.9k 100.80
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $284k 5.5k 51.71
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $279k 2.9k 97.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $274k 1.9k 147.73
Ishares Silver Tr Ishares (SLV) 0.0 $260k 11k 22.75
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $258k 1.9k 139.52
Kellogg Company (K) 0.0 $250k 4.4k 57.29
Starbucks Corporation (SBUX) 0.0 $243k 2.7k 91.39
Nike CL B (NKE) 0.0 $240k 2.5k 93.98
Boeing Company (BA) 0.0 $236k 1.2k 192.98
Biogen Idec (BIIB) 0.0 $231k 1.1k 215.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $230k 4.8k 47.89
Heartland Financial USA (HTLF) 0.0 $223k 6.4k 35.15
Cadence Design Systems (CDNS) 0.0 $222k 712.00 311.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.1k 205.72
Costco Wholesale Corporation (COST) 0.0 $218k 298.00 732.63
Amgen (AMGN) 0.0 $208k 731.00 284.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $191k 3.0k 64.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $182k 3.3k 54.58
Texas Instruments Incorporated (TXN) 0.0 $181k 1.0k 174.21
Sanofi Sponsored Adr (SNY) 0.0 $179k 3.7k 48.60
Willis Towers Watson SHS (WTW) 0.0 $179k 650.00 275.00
Fiserv (FI) 0.0 $178k 1.1k 159.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $174k 2.0k 86.67
Comcast Corp Cl A (CMCSA) 0.0 $168k 3.9k 43.35
American Water Works (AWK) 0.0 $165k 1.4k 122.21
Sap Se Spon Adr (SAP) 0.0 $163k 835.00 195.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $161k 1.9k 86.48
Verizon Communications (VZ) 0.0 $158k 3.8k 41.96
Constellation Energy (CEG) 0.0 $157k 847.00 184.85
Raytheon Technologies Corp (RTX) 0.0 $153k 1.6k 97.53
Hershey Company (HSY) 0.0 $153k 786.00 194.53
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $149k 1.5k 98.32
Union Pacific Corporation (UNP) 0.0 $149k 606.00 245.95
Astrazeneca Sponsored Adr (AZN) 0.0 $148k 2.2k 67.75
Illinois Tool Works (ITW) 0.0 $143k 533.00 268.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $142k 2.3k 63.17
ConocoPhillips (COP) 0.0 $141k 1.1k 127.28
Phillips 66 (PSX) 0.0 $137k 839.00 163.34
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $136k 1.1k 119.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $135k 2.8k 47.87
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 9.5k 13.95
Principal Financial (PFG) 0.0 $132k 1.5k 86.31
Xcel Energy (XEL) 0.0 $132k 2.5k 53.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $130k 1.6k 80.51
PNC Financial Services (PNC) 0.0 $127k 785.00 161.60
Otter Tail Corporation (OTTR) 0.0 $121k 1.4k 86.40
Moody's Corporation (MCO) 0.0 $118k 300.00 393.03
Thermo Fisher Scientific (TMO) 0.0 $112k 193.00 581.21
Wec Energy Group (WEC) 0.0 $112k 1.4k 82.12
SPS Commerce (SPSC) 0.0 $111k 600.00 184.90
Archer Daniels Midland Company (ADM) 0.0 $111k 1.8k 62.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $109k 2.3k 47.44
Schlumberger Com Stk (SLB) 0.0 $108k 2.0k 54.81
Newmont Mining Corporation (NEM) 0.0 $108k 3.0k 35.84
Colgate-Palmolive Company (CL) 0.0 $106k 1.2k 90.05
Remitly Global (RELY) 0.0 $104k 5.0k 20.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $103k 1.7k 60.78
Pioneer Natural Resources (PXD) 0.0 $101k 383.00 262.29
Global X Fds Artificial Etf (AIQ) 0.0 $98k 2.9k 33.96
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.0k 97.68
Edison International (EIX) 0.0 $97k 1.4k 70.73
Chubb (CB) 0.0 $97k 374.00 259.13
Realty Income (O) 0.0 $96k 1.8k 54.10
FedEx Corporation (FDX) 0.0 $96k 330.00 289.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $95k 578.00 164.35
Goldman Sachs (GS) 0.0 $94k 225.00 417.69
Loews Corporation (L) 0.0 $94k 1.2k 78.29
Public Storage (PSA) 0.0 $93k 321.00 290.06
Exelon Corporation (EXC) 0.0 $92k 2.4k 37.57
International Business Machines (IBM) 0.0 $92k 480.00 191.04
Automatic Data Processing (ADP) 0.0 $92k 367.00 249.74
PPG Industries (PPG) 0.0 $91k 628.00 144.90
Caterpillar (CAT) 0.0 $90k 246.00 366.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $88k 504.00 175.27
Norfolk Southern (NSC) 0.0 $88k 346.00 254.87
Motorola Solutions Com New (MSI) 0.0 $87k 244.00 354.98
Hp (HPQ) 0.0 $87k 2.9k 30.22
Select Sector Spdr Tr Technology (XLK) 0.0 $86k 413.00 208.27
Agilent Technologies Inc C ommon (A) 0.0 $85k 582.00 145.51
At&t (T) 0.0 $84k 4.8k 17.60
SYSCO Corporation (SYY) 0.0 $83k 1.0k 81.18
Nextera Energy (NEE) 0.0 $82k 1.3k 63.91
AmerisourceBergen (COR) 0.0 $81k 334.00 242.81
General Electric Com New (GE) 0.0 $78k 446.00 175.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $78k 1.2k 65.87
State Street Corporation (STT) 0.0 $78k 1.0k 77.32
D.R. Horton (DHI) 0.0 $78k 472.00 164.55
Henry Schein (HSIC) 0.0 $76k 1.0k 75.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $71k 850.00 83.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $69k 911.00 75.98
Carrier Global Corporation (CARR) 0.0 $69k 1.2k 58.13
Vanguard Wellington Us Value Factr (VFVA) 0.0 $68k 569.00 119.34
United Parcel Service CL B (UPS) 0.0 $68k 454.00 148.69
Lockheed Martin Corporation (LMT) 0.0 $67k 148.00 454.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $66k 254.00 260.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $66k 711.00 92.71
Proshares Tr Large Cap Cre (CSM) 0.0 $64k 1.1k 60.74
Corning Incorporated (GLW) 0.0 $64k 1.9k 32.96
Smucker J M Com New (SJM) 0.0 $61k 486.00 125.87
Becton, Dickinson and (BDX) 0.0 $61k 246.00 247.45
Infinera (INFN) 0.0 $60k 10k 6.03
Barrick Gold Corp (GOLD) 0.0 $59k 3.6k 16.64
Bridgewater Bancshares (BWB) 0.0 $58k 5.0k 11.64
Zimmer Holdings (ZBH) 0.0 $57k 435.00 131.98
General Dynamics Corporation (GD) 0.0 $57k 201.00 282.49
Otis Worldwide Corp (OTIS) 0.0 $55k 553.00 99.27
Ishares Tr Modert Alloc Etf (AOM) 0.0 $54k 1.3k 42.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54k 287.00 187.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $54k 794.00 67.39
Public Service Enterprise (PEG) 0.0 $53k 800.00 66.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $53k 802.00 66.54
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $53k 2.0k 26.67
Advanced Micro Devices (AMD) 0.0 $53k 291.00 180.49
Booking Holdings (BKNG) 0.0 $51k 14.00 3627.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.2k 41.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $50k 174.00 288.03
Williams Companies (WMB) 0.0 $50k 1.3k 38.97
Mondelez Intl Cl A (MDLZ) 0.0 $50k 715.00 70.00
Bath &#38 Body Works In (BBWI) 0.0 $50k 1.0k 50.02
Hewlett Packard Enterprise (HPE) 0.0 $50k 2.8k 17.73
Dow (DOW) 0.0 $49k 843.00 57.93
Johnson Ctls Intl SHS (JCI) 0.0 $48k 727.00 65.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $47k 852.00 55.67
MGM Resorts International. (MGM) 0.0 $47k 1.0k 47.21
Vaneck Etf Trust Future Of Food (YUMY) 0.0 $47k 2.8k 16.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $47k 410.00 114.96
Polaris Industries (PII) 0.0 $47k 465.00 100.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $46k 4.3k 10.80
Keysight Technologies (KEYS) 0.0 $46k 291.00 156.38
Kimberly-Clark Corporation (KMB) 0.0 $45k 351.00 129.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $45k 2.8k 16.34
Toro Company (TTC) 0.0 $45k 489.00 91.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44k 700.00 63.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 756.00 58.06
Etf Opportunities Trust American Conser (ACVF) 0.0 $44k 1.1k 40.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $43k 1.4k 30.21
Edwards Lifesciences (EW) 0.0 $43k 450.00 95.56
Linde SHS (LIN) 0.0 $43k 92.00 464.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $43k 222.00 191.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $42k 1.4k 30.91
F.N.B. Corporation (FNB) 0.0 $42k 3.0k 14.10
Trane Technologies SHS (TT) 0.0 $42k 140.00 300.20
Ea Series Trust Strive 500 Etf (STRV) 0.0 $42k 1.2k 33.66
American Electric Power Company (AEP) 0.0 $41k 479.00 86.10
Ea Series Trust Strive Emerging (STXE) 0.0 $41k 1.4k 28.71
GSK Sponsored Adr (GSK) 0.0 $41k 945.00 42.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $40k 560.00 72.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $40k 668.00 60.30
Enterprise Products Partners (EPD) 0.0 $39k 1.3k 29.18
Air Products & Chemicals (APD) 0.0 $37k 153.00 242.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 123.00 300.63
Southern Company (SO) 0.0 $36k 506.00 71.74
Yum! Brands (YUM) 0.0 $36k 260.00 138.79
Nxp Semiconductors N V (NXPI) 0.0 $36k 145.00 247.77
Stryker Corporation (SYK) 0.0 $36k 100.00 357.87
MetLife (MET) 0.0 $36k 482.00 74.14
Vistra Energy (VST) 0.0 $35k 500.00 69.65
Sherwin-Williams Company (SHW) 0.0 $35k 100.00 347.33
Templeton Global Income Fund (SABA) 0.0 $35k 9.0k 3.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 301.00 114.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 250.00 136.22
Airbnb Com Cl A (ABNB) 0.0 $33k 200.00 164.96
Cummins (CMI) 0.0 $32k 109.00 294.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 443.00 72.36
Citigroup Com New (C) 0.0 $32k 503.00 63.27
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $32k 1.0k 31.45
Shell Spon Ads (SHEL) 0.0 $31k 468.00 67.04
Brown Forman Corp Cl A (BF.A) 0.0 $31k 591.00 52.93
Consolidated Communications Holdings (CNSL) 0.0 $31k 7.2k 4.32
Paypal Holdings (PYPL) 0.0 $31k 461.00 66.99
Brown Forman Corp CL B (BF.B) 0.0 $31k 597.00 51.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $31k 431.00 71.35
Northrop Grumman Corporation (NOC) 0.0 $31k 64.00 478.67
L3harris Technologies (LHX) 0.0 $31k 143.00 213.10
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $30k 295.00 101.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 449.00 65.65
Lam Research Corporation (LRCX) 0.0 $29k 30.00 971.60
Huntington Ingalls Inds (HII) 0.0 $29k 100.00 291.47
McKesson Corporation (MCK) 0.0 $29k 54.00 536.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $29k 276.00 103.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $28k 412.00 68.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $28k 2.0k 14.11
Welltower Inc Com reit (WELL) 0.0 $28k 300.00 93.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $28k 805.00 34.68
Jack in the Box (JACK) 0.0 $27k 400.00 68.48
Digital World Acquisition Co Class A (DJT) 0.0 $27k 442.00 61.96
Beam Global (BEEM) 0.0 $27k 4.0k 6.80
Stanley Black & Decker (SWK) 0.0 $27k 274.00 97.88
Duke Energy Corp Com New (DUK) 0.0 $27k 276.00 96.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $26k 335.00 78.65
CenterPoint Energy (CNP) 0.0 $26k 918.00 28.49
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $26k 752.00 34.71
Unilever Spon Adr New (UL) 0.0 $25k 507.00 50.19
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 204.00 123.18
Two Hbrs Invt Corp (TWO) 0.0 $25k 1.9k 13.24
Ventas (VTR) 0.0 $25k 573.00 43.54
Ea Series Trust Strive 1000 Div (STXD) 0.0 $25k 797.00 30.99
Louisiana-Pacific Corporation (LPX) 0.0 $25k 293.00 83.91
Royal Gold (RGLD) 0.0 $24k 200.00 121.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 536.00 45.37
Ensign (ENSG) 0.0 $24k 193.00 124.42
Ishares Tr Exponential Tech (XT) 0.0 $24k 400.00 59.62
Progressive Corporation (PGR) 0.0 $24k 115.00 206.83
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 250.00 94.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $23k 600.00 38.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $23k 1.0k 23.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $23k 726.00 31.95
Yum China Holdings (YUMC) 0.0 $23k 581.00 39.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 12.08
Franklin Street Properties (FSP) 0.0 $23k 10k 2.27
Cameco Corporation (CCJ) 0.0 $23k 524.00 43.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.8k 12.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 364.00 61.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $22k 1.4k 15.42
Constellation Brands Cl A (STZ) 0.0 $22k 80.00 271.76
Walgreen Boots Alliance (WBA) 0.0 $22k 1.0k 21.69
Philip Morris International (PM) 0.0 $21k 232.00 91.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $21k 279.00 75.48
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $21k 1.0k 20.77
Hormel Foods Corporation (HRL) 0.0 $21k 595.00 34.87
Etsy (ETSY) 0.0 $21k 300.00 68.72
Amcor Ord (AMCR) 0.0 $20k 2.1k 9.51
Vanguard World Consum Stp Etf (VDC) 0.0 $20k 99.00 204.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $20k 362.00 55.23
TJX Companies (TJX) 0.0 $20k 194.00 101.42
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $20k 572.00 34.08
Ishares Msci Cda Etf (EWC) 0.0 $19k 505.00 38.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 250.00 76.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19k 1.0k 18.54
Steel Dynamics (STLD) 0.0 $19k 125.00 148.23
Microchip Technology (MCHP) 0.0 $18k 205.00 89.79
Ishares Tr Self Drivng Ev (IDRV) 0.0 $18k 585.00 31.43
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.34
Franco-Nevada Corporation (FNV) 0.0 $18k 150.00 119.16
Oneok (OKE) 0.0 $18k 219.00 80.17
Broadcom (AVGO) 0.0 $17k 13.00 1325.46
Albemarle Corporation (ALB) 0.0 $17k 130.00 131.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 62.00 272.34
Nutrien (NTR) 0.0 $17k 310.00 54.31
Ishares Tr Short Treas Bd (SHV) 0.0 $17k 150.00 110.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 100.00 164.01
Doubleline Opportunistic Cr (DBL) 0.0 $16k 1.1k 15.42
Sealed Air (SEE) 0.0 $16k 437.00 37.21
Mosaic (MOS) 0.0 $16k 500.00 32.46
Rbc Cad (RY) 0.0 $16k 160.00 100.88
American Airls (AAL) 0.0 $16k 1.0k 15.35
CryoLife (AORT) 0.0 $16k 750.00 21.16
Wk Kellogg Com Shs (KLG) 0.0 $16k 840.00 18.80
Sandstorm Gold Com New (SAND) 0.0 $16k 3.0k 5.25
American Tower Reit (AMT) 0.0 $16k 79.00 197.59
Dollar General (DG) 0.0 $15k 96.00 156.86
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $15k 306.00 49.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 300.00 50.08
Cincinnati Financial Corporation (CINF) 0.0 $15k 120.00 124.17
Cibus Cl A Com Stk (CBUS) 0.0 $15k 662.00 22.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 128.00 115.30
Centene Corporation (CNC) 0.0 $15k 186.00 78.48
Evergy (EVRG) 0.0 $15k 273.00 53.38
Western Union Company (WU) 0.0 $14k 1.0k 13.98
Morgan Stanley Com New (MS) 0.0 $14k 152.00 94.16
Analog Devices (ADI) 0.0 $14k 72.00 197.79
Annaly Capital Management In Com New (NLY) 0.0 $14k 709.00 19.69
General American Investors (GAM) 0.0 $14k 295.00 46.51
Paccar (PCAR) 0.0 $14k 109.00 123.90
Global Payments (GPN) 0.0 $13k 100.00 133.66
General Motors Company (GM) 0.0 $13k 293.00 45.38
Blackrock Science & Technolo SHS (BST) 0.0 $13k 359.00 36.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 145.00 90.91
Vanguard Wellington Us Quality (VFQY) 0.0 $13k 95.00 137.34
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $13k 136.00 94.43
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $13k 200.00 64.11
Itt (ITT) 0.0 $13k 94.00 136.03
Vanguard Wellington Us Multifactor (VFMF) 0.0 $13k 100.00 127.32
National Presto Industries (NPK) 0.0 $13k 150.00 83.80
Dupont De Nemours (DD) 0.0 $13k 163.00 76.67
Lauder Estee Cos Cl A (EL) 0.0 $12k 80.00 154.15
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 87.34
T. Rowe Price (TROW) 0.0 $12k 100.00 121.92
National Retail Properties (NNN) 0.0 $12k 279.00 42.74
Tc Energy Corp (TRP) 0.0 $12k 295.00 40.20
Ingersoll Rand (IR) 0.0 $12k 123.00 94.95
Eaton Corp SHS (ETN) 0.0 $12k 37.00 312.70
Ameriprise Financial (AMP) 0.0 $11k 26.00 438.46
Freeport-mcmoran CL B (FCX) 0.0 $11k 242.00 47.02
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 404.00 27.97
Teradyne (TER) 0.0 $11k 100.00 112.83
Genesis Energy Unit Ltd Partn (GEL) 0.0 $11k 1.0k 11.12
Expeditors International of Washington (EXPD) 0.0 $11k 91.00 121.57
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 353.00 31.31
Te Connectivity SHS (TEL) 0.0 $11k 76.00 144.51
Ea Series Trust Strive Sml Cap (STXK) 0.0 $11k 363.00 29.98
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.5k 7.42
Hydrofarm Holdings Group Ord (HYFM) 0.0 $11k 9.8k 1.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 267.00 39.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 142.00 73.30
Vanguard World Energy Etf (VDE) 0.0 $10k 78.00 131.71
ConAgra Foods (CAG) 0.0 $10k 341.00 29.64
Piper Jaffray Companies (PIPR) 0.0 $9.9k 50.00 198.50
Rio Tinto Sponsored Adr (RIO) 0.0 $9.8k 154.00 63.74
Altria (MO) 0.0 $9.8k 225.00 43.62
Workday Cl A (WDAY) 0.0 $9.5k 35.00 272.77
Devon Energy Corporation (DVN) 0.0 $9.5k 189.00 50.23
Ameren Corporation (AEE) 0.0 $9.5k 128.00 73.96
Select Sector Spdr Tr Financial (XLF) 0.0 $9.4k 224.00 42.12
Corteva (CTVA) 0.0 $9.4k 163.00 57.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.4k 123.00 76.37
Baxter International (BAX) 0.0 $9.4k 219.00 42.74
Ford Motor Company (F) 0.0 $9.3k 700.00 13.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.2k 213.00 43.34
Clearway Energy CL C (CWEN) 0.0 $9.2k 400.00 23.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.8k 506.00 17.30
CoStar (CSGP) 0.0 $8.5k 88.00 96.60
Donaldson Company (DCI) 0.0 $8.4k 112.00 74.69
Qt Imaging Hldgs 0.0 $8.3k 7.9k 1.06
Aon Shs Cl A (AON) 0.0 $8.3k 25.00 333.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.3k 406.00 20.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $8.3k 212.00 38.93
eBay (EBAY) 0.0 $8.0k 151.00 52.78
Nrg Energy Com New (NRG) 0.0 $7.7k 114.00 67.69
Fmc Corp Com New (FMC) 0.0 $7.6k 120.00 63.70
Adobe Systems Incorporated (ADBE) 0.0 $7.6k 15.00 504.60
Genuine Parts Company (GPC) 0.0 $7.4k 48.00 154.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $7.4k 130.00 56.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.4k 150.00 49.16
Prudential Financial (PRU) 0.0 $7.3k 62.00 117.40
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $7.2k 550.00 13.16
Whirlpool Corporation (WHR) 0.0 $7.2k 60.00 119.63
Lucid Group (LCID) 0.0 $7.1k 2.5k 2.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 125.00 56.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.7k 111.00 60.42
Omni (OMC) 0.0 $6.7k 69.00 96.41
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $6.6k 154.00 42.90
Intuit (INTU) 0.0 $6.5k 10.00 650.00
Ross Stores (ROST) 0.0 $6.5k 44.00 146.77
Victorias Secret And Common Stock (VSCO) 0.0 $6.5k 333.00 19.38
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.4k 173.00 36.83
First Tr Value Line Divid In SHS (FVD) 0.0 $6.3k 150.00 42.23
Vaneck Etf Trust Cmci Commodity S (CMCI) 0.0 $6.3k 250.00 25.20
Transocean Registered Shs (RIG) 0.0 $6.3k 1.0k 6.28
Marathon Petroleum Corp (MPC) 0.0 $6.2k 31.00 201.52
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $6.2k 123.00 50.13
Servicenow (NOW) 0.0 $6.1k 8.00 762.50
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $6.1k 206.00 29.50
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $6.1k 120.00 50.53
Zentek (ZTEK) 0.0 $6.0k 5.0k 1.20
IsoRay (CATX) 0.0 $6.0k 5.0k 1.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $5.9k 146.00 40.47
Micron Technology (MU) 0.0 $5.9k 50.00 118.08
Ishares Msci Emrg Chn (EMXC) 0.0 $5.8k 101.00 57.65
Chipotle Mexican Grill (CMG) 0.0 $5.8k 2.00 2907.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $5.8k 301.00 19.31
Sempra Energy (SRE) 0.0 $5.6k 78.00 71.83
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.5k 300.00 18.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.5k 92.00 59.89
Tiziana Life Sciences Common Shares (TLSA) 0.0 $5.4k 12k 0.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.4k 94.00 57.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.3k 215.00 24.72
Stericycle (SRCL) 0.0 $5.3k 100.00 52.75
Dropbox Cl A (DBX) 0.0 $5.2k 215.00 24.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.1k 103.00 49.98
Agnico (AEM) 0.0 $5.1k 86.00 59.65
S&p Global (SPGI) 0.0 $5.1k 12.00 425.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.1k 100.00 50.74
Dxc Technology (DXC) 0.0 $5.1k 239.00 21.21
Alcon Ord Shs (ALC) 0.0 $5.0k 60.00 83.30
Danaher Corporation (DHR) 0.0 $5.0k 20.00 249.75
Dentsply Sirona (XRAY) 0.0 $5.0k 150.00 33.19
Monolithic Power Systems (MPWR) 0.0 $4.7k 7.00 677.43
Verisk Analytics (VRSK) 0.0 $4.7k 20.00 235.75
Ingredion Incorporated (INGR) 0.0 $4.7k 40.00 116.85
Highland Opportunities Highland Income (HFRO) 0.0 $4.6k 660.00 7.03
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 20.00 231.70
Clearfield (CLFD) 0.0 $4.6k 150.00 30.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6k 529.00 8.73
Lowe's Companies (LOW) 0.0 $4.6k 18.00 254.78
British Amern Tob Sponsored Adr (BTI) 0.0 $4.6k 150.00 30.50
Occidental Petroleum Corporation (OXY) 0.0 $4.5k 69.00 65.00
Resideo Technologies (REZI) 0.0 $4.5k 200.00 22.42
Amplify Etf Tr Amplify Alternat 0.0 $4.5k 1.1k 4.18
Paychex (PAYX) 0.0 $4.4k 36.00 122.81
Hldgs (UAL) 0.0 $4.3k 90.00 47.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.2k 86.00 49.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.2k 231.00 18.13
Tractor Supply Company (TSCO) 0.0 $4.2k 16.00 261.75
Ishares Msci France Etf (EWQ) 0.0 $4.0k 97.00 41.41
Eastman Chemical Company (EMN) 0.0 $4.0k 40.00 100.22
Block Cl A (SQ) 0.0 $4.0k 47.00 84.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9k 38.00 102.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.9k 152.00 25.44
Interpublic Group of Companies (IPG) 0.0 $3.9k 118.00 32.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $3.7k 144.00 25.69
Organon & Co Common Stock (OGN) 0.0 $3.7k 196.00 18.80
Fortive (FTV) 0.0 $3.5k 41.00 86.02
Fortinet (FTNT) 0.0 $3.4k 50.00 68.32
Msci (MSCI) 0.0 $3.4k 6.00 560.50
Lithium Amers Corp Com Shs (LAC) 0.0 $3.4k 500.00 6.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.3k 21.00 159.19
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $3.3k 136.00 24.29
Ares Capital Corporation (ARCC) 0.0 $3.3k 158.00 20.82
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $3.3k 35.00 93.54
West Pharmaceutical Services (WST) 0.0 $3.2k 8.00 395.75
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 94.00 32.23
Hartford Financial Services (HIG) 0.0 $3.0k 29.00 103.07
Indie Semiconductor Class A Com (INDI) 0.0 $2.8k 393.00 7.08
First Horizon National Corporation (FHN) 0.0 $2.8k 180.00 15.40
Nucor Corporation (NUE) 0.0 $2.8k 14.00 197.93
Snowflake Cl A (SNOW) 0.0 $2.7k 17.00 161.65
Mercury General Corporation (MCY) 0.0 $2.7k 53.00 51.60
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.7k 500.00 5.39
Smart Global Hldgs SHS (SGH) 0.0 $2.6k 100.00 26.32
Rockwell Automation (ROK) 0.0 $2.6k 9.00 291.33
Allstate Corporation (ALL) 0.0 $2.6k 15.00 173.07
Fastly Cl A (FSLY) 0.0 $2.6k 200.00 12.97
Anthem (ELV) 0.0 $2.6k 5.00 518.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.6k 61.00 42.03
Regions Financial Corporation (RF) 0.0 $2.5k 118.00 21.04
Dynatrace Com New (DT) 0.0 $2.5k 53.00 46.45
Clorox Company (CLX) 0.0 $2.5k 16.00 153.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.4k 8.00 304.75
Everest Re Group (EG) 0.0 $2.4k 6.00 397.50
Kinder Morgan (KMI) 0.0 $2.4k 130.00 18.35
Adient Ord Shs (ADNT) 0.0 $2.4k 72.00 32.93
Sabra Health Care REIT (SBRA) 0.0 $2.4k 160.00 14.78
BP Sponsored Adr (BP) 0.0 $2.3k 61.00 37.69
Hess (HES) 0.0 $2.3k 15.00 152.67
Trilogy Metals (TMQ) 0.0 $2.3k 4.5k 0.50
EOG Resources (EOG) 0.0 $2.2k 17.00 127.88
Ida (IDA) 0.0 $2.1k 23.00 92.91
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.1k 400.00 5.31
Fortune Brands (FBIN) 0.0 $2.1k 25.00 84.68
Kla Corp Com New (KLAC) 0.0 $2.1k 3.00 698.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1k 38.00 54.42
Fox Corp Cl B Com (FOX) 0.0 $2.1k 72.00 28.62
Ionq Inc Pipe (IONQ) 0.0 $2.0k 200.00 9.99
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.13
Hilton Worldwide Holdings (HLT) 0.0 $1.9k 9.00 213.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.9k 1.0k 1.90
Wabtec Corporation (WAB) 0.0 $1.7k 12.00 145.75
Juniper Networks (JNPR) 0.0 $1.7k 46.00 37.07
RBC Bearings Incorporated (RBC) 0.0 $1.6k 6.00 270.50
Morningstar (MORN) 0.0 $1.5k 5.00 308.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5k 54.00 27.89
Nerdy Cl A Com (NRDY) 0.0 $1.5k 500.00 2.91
Vistaoutdoor (VSTO) 0.0 $1.4k 44.00 32.80
Novanta (NOVT) 0.0 $1.4k 8.00 174.88
DTE Energy Company (DTE) 0.0 $1.3k 12.00 112.17
Canadian Pacific Kansas City (CP) 0.0 $1.3k 15.00 88.20
Installed Bldg Prods (IBP) 0.0 $1.3k 5.00 258.80
Tyson Foods Cl A (TSN) 0.0 $1.3k 22.00 58.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3k 3.00 418.33
Valvoline Inc Common (VVV) 0.0 $1.2k 28.00 44.57
Balchem Corporation (BCPC) 0.0 $1.2k 8.00 155.00
Virtus Investment Partners (VRTS) 0.0 $1.2k 5.00 248.00
Six Flags Entertainment (SIX) 0.0 $1.2k 47.00 26.34
Bwx Technologies (BWXT) 0.0 $1.2k 12.00 102.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2k 21.00 57.90
Garrett Motion (GTX) 0.0 $1.2k 120.00 9.94
Viatris (VTRS) 0.0 $1.2k 98.00 11.95
Fabrinet SHS (FN) 0.0 $1.1k 6.00 189.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 8.00 129.62
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 62.00 16.26
Halozyme Therapeutics (HALO) 0.0 $976.999200 24.00 40.71
Aurora Cannabis 0.0 $904.999200 206.00 4.39
Valero Energy Corporation (VLO) 0.0 $854.000000 5.00 170.80
Kraft Heinz (KHC) 0.0 $848.999000 23.00 36.91
Canadian Natural Resources (CNQ) 0.0 $839.999600 11.00 76.36
Emergent BioSolutions (EBS) 0.0 $830.004000 328.00 2.53
Frontier Group Hldgs (ULCC) 0.0 $811.000000 100.00 8.11
Brighthouse Finl (BHF) 0.0 $774.000000 15.00 51.60
Vontier Corporation (VNT) 0.0 $726.000000 16.00 45.38
Paylocity Holding Corporation (PCTY) 0.0 $688.000000 4.00 172.00
Bio Rad Labs CL B (BIO.B) 0.0 $682.000000 2.00 341.00
Virtus Global Divid Income F (ZTR) 0.0 $669.000000 120.00 5.58
Embecta Corp Common Stock (EMBC) 0.0 $650.999300 49.00 13.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $631.999500 15.00 42.13
Teladoc (TDOC) 0.0 $604.000000 40.00 15.10
Alnylam Pharmaceuticals (ALNY) 0.0 $598.000000 4.00 149.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $570.999800 7.00 81.57
Veralto Corp Com Shs (VLTO) 0.0 $532.000200 6.00 88.67
Paramount Global Class B Com (PARA) 0.0 $471.000000 40.00 11.78
Peabody Energy (BTU) 0.0 $437.000400 18.00 24.28
Kyndryl Hldgs Common Stock (KD) 0.0 $369.999900 17.00 21.76
Beyond Meat (BYND) 0.0 $332.000000 40.00 8.30
Zimvie (ZIMV) 0.0 $247.999500 15.00 16.53
Oncolytics Biotech Com New (ONCY) 0.0 $222.999000 210.00 1.06
Lumen Technologies (LUMN) 0.0 $135.998400 87.00 1.56
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $129.999900 3.00 43.33
Workhorse Group Com New (WKHS) 0.0 $130.020000 550.00 0.24
Plum Acquisition Corp Iii W Exp 03/31/202 (PLMJW) 0.0 $110.039300 833.00 0.13
Clean Energy Fuels (CLNE) 0.0 $90.000900 33.00 2.73
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $54.000000 4.00 13.50
Check Cap SHS (CHEK) 0.0 $16.000000 5.00 3.20
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $10.999800 7.00 1.57
Plum Acquisition Corp Iii Unit 03/31/2028 (PLMJU) 0.0 $11.000000 1.00 11.00
Nxu Cl A New (NXU) 0.0 $1.000000 1.00 1.00