JNBA Financial Advisors - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, JNBA Financial Advisors held in its portfolio 500 assets valued at $1,144,917,688 (i.e. $1.15B).

The most valuable assets in the portfolio included: ISHARES TR ($249.60M), SPDR SERIES TRUST ($125.38M), and SPDR INDEX SHS FDS ($100.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in JNBA Financial Advisors Portfolio
ISHARES TR
SPDR SERIES TRUST
SPDR INDEX SHS FDS
ISHARES TR
VANGUARD INDEX FDS
VANECK ETF TRUST
SPDR INDEX SHS FDS
VANGUARD TAX-MANAGED FDS
AFLAC INC
VANGUARD SPECIALIZED FUNDS
JNBA Financial Advisors - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 364404 249594819 CORE S&P500 ETF
SPDR SERIES TRUST 1870354 125375932 STATE STREET SPD
SPDR INDEX SHS FDS 2257447 100253221 PORTFOLIO DEVLPD
ISHARES TR 819258 54071042 CORE S&P MCP ETF
VANGUARD INDEX FDS 94079 45897223 GROWTH ETF
VANECK ETF TRUST 374604 38794042 MRNGSTR WDE MOAT
SPDR INDEX SHS FDS 803623 37617593 PORTFOLIO EMG MK
VANGUARD TAX-MANAGED FDS 472679 29528269 VAN FTSE DEV MKT
AFLAC INC 214894 23696362 COM
VANGUARD SPECIALIZED FUNDS 96219 21146946 DIV APP ETF
VANGUARD INDEX FDS 62597 19705607 LARGE CAP ETF
SCHWAB STRATEGIC TR 386322 17465619 FUNDAMENTAL INTL
INVESCO EXCHANGE TRADED FD T 222779 16719564 S&P500 QUALITY
VANGUARD INTL EQUITY INDEX F 302683 16272223 FTSE EMR MKT ETF
API GROUP CORP 419794 16061319 COM STK
MICROSOFT CORP 32497 15716278 COM
VANGUARD INDEX FDS 50375 14619754 MID CAP ETF
ISHARES TR 102013 12259869 CORE S&P SCP ETF
ISHARES GOLD TR 142714 11584072 ISHARES NEW
INVESCO EXCHANGE TRADED FD T 232544 10910960 RAFI US 1000 ETF
ISHARES TR 191981 9384697 ESG SELECT SCRE
VANGUARD WHITEHALL FDS 98980 9051694 INTL DVD ETF
ISHARES TR 221946 8445046 MSCI INTL VLU FT
APPLE INC 30000 8155712 COM
VANGUARD INDEX FDS 30821 7950398 SMALL CP ETF
SCHWAB STRATEGIC TR 246152 6751950 US DIVIDEND EQ
ISHARES TR 70302 6685018 ESG AW MSCI EAFE
ISHARES TR 68709 6656511 S&P MC 400GR ETF
WORLD GOLD TR 73143 6244218 SPDR GLD MINIS
CF INDS HLDGS INC 65853 5093072 COM
VANGUARD MUN BD FDS 97569 4906746 TAX EXEMPT BD
ISHARES TR 35375 4655033 S&P MC 400VL ETF
AMERICAN CENTY ETF TR 59182 4558167 AVANTIS EMGMKT
GRACO INC 54441 4462529 COM
VANGUARD INDEX FDS 24632 4368890 MCAP VL IDXVIP
VANGUARD INTL EQUITY INDEX F 55390 4074467 ALLWRLD EX US
VANGUARD SCOTTSDALE FDS 50254 4006726 SHRT TRM CORP BD
VANGUARD INDEX FDS 11287 3784277 TOTAL STK MKT
APPLIED MATLS INC 14364 3691405 COM
CELCUITY INC 36753 3665745 COM
ISHARES TR 73620 3522717 ESG AWR US AGRGT
VANGUARD WORLD FD 4611 3475925 INF TECH ETF
ALPHABET INC 10233 3211116 CAP STK CL C
ISHARES TR 27856 3173356 EAFE GRWTH ETF
DIMENSIONAL ETF TRUST 89983 2976635 EMERGING MKTS CO
ALPHABET INC 9305 2912465 CAP STK CL A
WISDOMTREE TR 54244 2798991 US MIDCAP DIVID
JPMORGAN CHASE & CO. 8540 2751759 COM
AMAZON COM INC 11807 2725292 COM
MEDTRONIC PLC 28268 2715471 SHS
INTEL CORP 69643 2569827 COM
SPDR S&P 500 ETF TR 3713 2531675 TR UNIT
NVIDIA CORPORATION 12229 2280709 COM
BERKSHIRE HATHAWAY INC DEL 3 2264400 CL A
ABBVIE INC 9201 2102408 COM
JOHNSON & JOHNSON 9991 2067592 COM
ISHARES INC 43870 1937738 ESG AWR MSCI EM
ISHARES TR 48803 1925278 INTL SEL DIV ETF
JOHN HANCOCK EXCHANGE TRADED 29128 1907302 MULTIFACTOR MI
WISDOMTREE TR 52778 1765425 US SMALLCAP DIVD
QUALCOMM INC 10126 1732053 COM
DISNEY WALT CO 14754 1678563 COM
ABBOTT LABS 12860 1611250 COM
UNITEDHEALTH GROUP INC 4603 1519617 COM
MCDONALDS CORP 4941 1510156 COM
SCHWAB CHARLES CORP 14676 1466280 COM
META PLATFORMS INC 2005 1323481 CL A
VANGUARD WORLD FD 18470 1322822 ESG INTL STK ETF
VANGUARD CHARLOTTE FDS 27117 1310295 TOTAL INT BD ETF
TRAVELERS COMPANIES INC 4516 1309870 COM
ISHARES TR 55040 1287094 ESG AWRE USD ETF
ORACLE CORP 6590 1284457 COM
VANECK ETF TRUST 14898 1277802 GOLD MINERS ETF
J P MORGAN EXCHANGE TRADED F 24818 1255539 ULTRA SHRT ETF
INVESCO EXCHANGE TRADED FD T 18718 1245109 LARGE CAP VALUE
ISHARES TR 27667 1178061 ESG SELECT SCREE
AMERICAN CENTY ETF TR 11535 1176320 US SML CP VALU
ISHARES TR 13144 1175822 CORE MSCI EAFE
CISCO SYS INC 14838 1142972 COM
EXXON MOBIL CORP 9484 1141284 COM
FIRST SOLAR INC 4356 1137918 COM
SALESFORCE INC 4286 1135405 COM
ISHARES TR 8782 1082490 S&P 500 GRWT ETF
BEST BUY INC 16000 1070888 COM
VANGUARD INDEX FDS 3771 1052759 MCAP GR IDXVIP
ISHARES TR 7370 1040321 S&P SML 600 GWT
INVESCO QQQ TR 1662 1020984 UNIT SER 1
ISHARES TR 40358 1018636 ESG AWRE 1 5 YR
BANK AMERICA CORP 18269 1004804 COM
GLOBAL X FDS 19614 997569 ARTIFICIAL ETF
QXO INC 51413 991757 COM NEW
J P MORGAN EXCHANGE TRADED F 18907 963123 ULTRA SHT MUNCPL
ISHARES TR 6759 941833 ESG OPTIMIZED
FLUTTER ENTMT PLC 4249 913705 SHS
VANECK ETF TRUST 6969 903354 LOW CARBN ENERGY
ISHARES INC 13424 902365 CORE MSCI EMKT
MARVELL TECHNOLOGY INC 10552 896709 COM
NOVARTIS AG 6474 892504 SPONSORED ADR
VANGUARD WORLD FD 7303 883371 ESG US STK ETF
ISHARES TR 8170 875056 NATIONAL MUN ETF
DEERE & CO 1739 809627 COM
3M CO 5004 801141 COM
VANECK ETF TRUST 21702 796030 MRNGSTR INT MOAT
JOHN HANCOCK EXCHANGE TRADED 24128 793798 MULTFCTR EMRNG
TESLA INC 1751 787460 COM
WELLS FARGO CO NEW 8416 784379 COM
JOHN HANCOCK EXCHANGE TRADED 18646 782927 MULTIFACTR SML
VANGUARD INDEX FDS 1224 767729 S&P 500 ETF SHS
COCA COLA CO 10919 763350 COM
BLACKROCK INC 697 746027 COM
ISHARES TR 7602 731845 RUS MID CAP ETF
LISTED FDS TR 16215 720935 HORIZON KINETICS
ISHARES TR 7478 718114 MSCI EAFE ETF
ISHARES SILVER TR 10737 691678 ISHARES
WISDOMTREE TR 14767 689767 EMER MKT HIGH FD
CHEVRON CORP NEW 4483 683264 COM
VISA INC 1939 680027 COM CL A
ISHARES TR 2665 656017 RUSSELL 2000 ETF
BOSTON SCIENTIFIC CORP 6863 654388 COM
ISHARES TR 5588 635416 SP SMCP600VL ETF
PROCTER AND GAMBLE CO 4396 629952 COM
MERCK & CO INC 5740 604193 COM
ISHARES TR 1243 588083 RUS 1000 GRW ETF
SPDR S&P MIDCAP 400 ETF TR 920 555184 UTSER1 S&PDCRP
SELECT SECTOR SPDR TR 3563 552693 STATE STREET IND
PEPSICO INC 3755 538930 COM
GENERAL MLS INC 11473 533508 COM
ISHARES TR 5868 525539 CORE 80/20 AGGRE
GILEAD SCIENCES INC 4273 524469 COM
HOME DEPOT INC 1520 523032 COM
BANK NEW YORK MELLON CORP 4427 513875 COM
HONEYWELL INTL INC 2555 498489 COM
SS INNOVATIONS INTERNATIONAL 87703 498154 COM NEW
ELI LILLY & CO 449 482532 COM
EMERSON ELEC CO 3513 466246 COM
SELECT SECTOR SPDR TR 3741 445086 STATE STREET CON
CONSTELLATION ENERGY CORP 1211 427810 COM
ISHARES BITCOIN TRUST ETF 8589 426444 SHS BEN INT
PIMCO EQUITY SER 9976 418893 RAFI ESG US
ISHARES TR 3241 417593 ESG MSCI KLD 400
SPDR GOLD TR 1048 415333 GOLD SHS
NIKE INC 6169 393027 CL B
CSX CORP 10421 377762 COM
MASTERCARD INCORPORATED 637 363651 CL A
FASTENAL CO 8786 352583 COM
ENBRIDGE INC 7287 348538 COM
ISHARES TR 1649 346851 RUS 1000 VAL ETF
ECOLAB INC 1312 344427 COM
THE CIGNA GROUP 1221 336056 COM
VANGUARD WHITEHALL FDS 4938 332970 EM MK GOV BD ETF
TARGET CORP 3361 328513 COM
VANGUARD INDEX FDS 1665 317999 VALUE ETF
WISDOMTREE TR 4806 316476 TRUE DEVELOPED I
PIMCO ETF TR 3151 316172 ENHAN SHRT MA AC
XCEL ENERGY INC 4041 298500 COM
PEARSON PLC 21252 298379 SPONSORED ADR
CVS HEALTH CORP 3737 296535 COM
BRISTOL-MYERS SQUIBB CO 5329 287447 COM
BLACKSTONE INC 1856 286084 COM
ISHARES TR 6030 277260 ESG AWARE MSCI
NEWMONT CORP 2731 272691 COM
US BANCORP DEL 4803 256307 COM NEW
COSTCO WHSL CORP NEW 297 256115 COM
SELECT SECTOR SPDR TR 1651 255575 STATE STREET HEA
SPDR INDEX SHS FDS 4089 254079 GLB NAT RESRCE
ISHARES TR 673 251326 RUS 1000 ETF
AMGEN INC 734 240246 COM
INVESCO EXCHANGE TRADED FD T 1367 238575 DORSEY WRGT INDS
ACCENTURE PLC IRELAND 820 219949 SHS CLASS A
PHILLIPS 66 1683 217175 COM
VANGUARD MALVERN FDS 4370 216141 STRM INFPROIDX
PFIZER INC 8643 215206 COM
UMB FINL CORP 1841 211789 COM
WALMART INC 1890 210565 COM
STARBUCKS CORP 2214 186470 COM
AMERICAN ELEC PWR CO INC 1609 185534 COM
GOLDMAN SACHS GROUP INC 203 178437 COM
TEXAS INSTRS INC 1026 178001 COM
CIENA CORP 756 176806 COM NEW
RTX CORPORATION 923 169279 COM
HUNTINGTON BANCSHARES INC 9670 167775 COM
INVESCO EXCHANGE TRADED FD T 1657 166385 DORSEY WRGT CSMR
CORNING INC 1859 162775 COM
JOHNSON CTLS INTL PLC 1321 158190 SHS
BROADCOM INC 443 153323 COM
HERSHEY CO 832 151428 COM
GE AEROSPACE 490 150935 COM NEW
AT&T INC 6018 149488 COM
SELECT SECTOR SPDR TR 1018 146562 STATE STREET TEC
PNC FINL SVCS GROUP INC 691 144233 COM
CATERPILLAR INC 251 143791 COM
ALLIANT ENERGY CORP 2161 140487 COM
MOODYS CORP 275 140484 COM
BARRICK MNG CORP 3211 139854 COM SHS
INVESCO EXCHANGE TRADED FD T 1091 139429 S&P MDCP400 VL
OTTER TAIL CORP 1715 138590 COM
MOTOROLA SOLUTIONS INC 357 136846 COM NEW
ISHARES TR 910 135572 ESG AWR MSCI USA
VANGUARD SCOTTSDALE FDS 1616 135340 INT-TERM CORP
WEC ENERGY GROUP INC 1248 131615 COM
DELTA AIR LINES INC DEL 1890 131166 COM NEW
AMERICAN WTR WKS CO INC NEW 1004 131022 COM
CONOCOPHILLIPS 1384 129557 COM
FEDEX CORP 446 128832 COM
VERIZON COMMUNICATIONS INC 3161 128759 COM
ISHARES TR 1267 127182 0-3 MNTH TREASRY
LOEWS CORP 1200 126372 COM
PRINCIPAL FINANCIAL GROUP IN 1432 126317 COM
WILLIS TOWERS WATSON PLC LTD 375 123225 SHS
STATE STR CORP 936 120754 COM
ILLINOIS TOOL WKS INC 489 120441 COM
TAIWAN SEMICONDUCTOR MFG LTD 389 118306 SPONSORED ADS
INTERNATIONAL BUSINESS MACHS 395 117003 COM
GUARDANT HEALTH INC 1141 116542 COM
ISHARES TR 577 114604 MSCI USA QLT FCT
CENCORA INC 339 114412 COM
VANGUARD INDEX FDS 375 113292 SML CP GRW ETF
SANOFI SA 2323 112573 SPONSORED ADR
ISHARES TR 1615 112130 U S EQUITY FACTR
CENTERPOINT ENERGY INC 2918 111877 COM
SOUTHERN CO 1262 110047 COM
THERMO FISHER SCIENTIFIC INC 187 108358 COM
CARDINAL HEALTH INC 516 106038 COM
BIOGEN INC 596 104891 COM
SYNOPSYS INC 222 104278 COM
NEXTERA ENERGY INC 1289 103481 COM
ISHARES TR 1082 101882 MSCI USA MIN VOL
DIMENSIONAL ETF TRUST 3107 101693 WORLD EX US CORE
NORFOLK SOUTHN CORP 350 101052 COM
BOEING CO 465 100953 COM
CADENCE DESIGN SYSTEM INC 322 100651 COM
STERIS PLC 397 100648 SHS USD
SCHWAB STRATEGIC TR 2928 95525 US LCAP GR ETF
FIRST TR EXCHANGE TRADED FD 615 94108 NASDQ CLN EDGE
DIMENSIONAL ETF TRUST 2363 93552 US CORE EQUITY 2
ISHARES TR 240 92932 RUSSELL 3000 ETF
ISHARES TR 542 91024 CORE S&P US GWT
EXELON CORP 2086 90922 COM
VANGUARD INDEX FDS 431 90131 EXTEND MKT ETF
VANGUARD BD INDEX FDS 1115 87889 SHORT TRM BOND
BRIDGEWATER BANCSHARES INC 5000 87650 COM
AMERICAN EXPRESS CO 231 85459 COM
NOVO-NORDISK A S 1676 85275 ADR
PROSHARES TR 1050 83674 LARGE CAP CRE
ROCKET COS INC 4290 83055 COM CL A
EDISON INTL 1373 82408 COM
CONSOLIDATED EDISON INC 827 82138 COM
VISTRA CORP 506 81633 COM
OMEGA HEALTHCARE INVS INC 1837 81453 COM
THOMSON REUTERS CORP 602 79398 COM
AGILENT TECHNOLOGIES INC 582 79193 COM
VANGUARD SCOTTSDALE FDS 635 77312 VNG RUS1000GRW
NORTHROP GRUMMAN CORP 133 75838 COM
HENRY SCHEIN INC 1000 75580 COM
SLB LIMITED 1954 74995 COM STK
SYSCO CORP 1016 74870 COM
FISERV INC 1114 74828 COM
AUTOMATIC DATA PROCESSING IN 289 74340 COM
INVESCO EXCHANGE TRADED FD T 1250 74100 S&P 500 TOP 50
HEWLETT PACKARD ENTERPRISE C 3047 73189 COM
BOOKING HOLDINGS INC 13 69620 COM
REMITLY GLOBAL INC 5000 69000 COM
VANECK ETF TRUST 600 68268 JUNIOR GOLD MINE
HP INC 3064 68266 COM
ISHARES TR 666 66521 CORE US AGGBD ET
ISHARES TR 1361 64961 CORE 40/60 MODER
PPG INDS INC 628 64345 COM
PUBLIC SVC ENTERPRISE GRP IN 800 64240 COM
INVESCO EXCH TRADED FD TR II 895 63937 S&P500 LOW VOL
TEVA PHARMACEUTICAL INDS LTD 2038 63606 SPONSORED ADS
GENERAL DYNAMICS CORP 188 63293 COM
SCHWAB STRATEGIC TR 2277 61958 FUNDAMENTAL US L
SCHWAB STRATEGIC TR 2067 61204 US LCAP VA ETF
ANHEUSER BUSCH INBEV SA/NV 950 60838 SPONSORED ADR
SS&C TECHNOLOGIES HLDGS INC 677 59184 COM
LOCKHEED MARTIN CORP 122 59008 COM
WILLIAMS COS INC 980 58908 COM
REALTY INCOME CORP 1042 58738 COM
SCHWAB STRATEGIC TR 2216 58126 US BRD MKT ETF
PALANTIR TECHNOLOGIES INC 326 57947 CL A
UNION PAC CORP 250 57843 COM
BANK MONTREAL QUE 440 57108 COM
KIMBERLY-CLARK CORP 559 56398 COM
STRYKER CORPORATION 160 56236 COM
INTERCONTINENTAL EXCHANGE IN 347 56201 COM
TRANE TECHNOLOGIES PLC 144 56045 SHS
ISHARES TR 1020 55778 MSCI EMG MKT ETF
GE VERNOVA INC 85 55554 COM
INVESCO EXCHANGE TRADED FD T 786 55342 WATER RES ETF
ISHARES TR 700 54271 EAFE SML CP ETF
SPS COMM INC 600 53478 COM
ETF OPPORTUNITIES TRUST 1081 53393 AMERICAN CONSER
SPDR INDEX SHS FDS 779 52840 S&P NORTH AMER
CHUBB LIMITED 169 52749 COM
ISHARES TR 756 52482 CORE DIV GRWTH
BECTON DICKINSON & CO 269 52205 COM
LAM RESEARCH CORP 300 51354 COM NEW
F N B CORP 3000 51300 COM
WISDOMTREE TR 853 50029 US QUALITY GROW
BLACKROCK ETF TRUST 815 49577 ISHARES US EQUIT
WESTERN DIGITAL CORP 287 49442 COM
CARRIER GLOBAL CORPORATION 923 48772 COM
NEW YORK LIFE INVESTMENTS ET 1500 48675 NYLI FTSE INTERN
ISHARES TR 339 47816 RUS MDCP VAL ETF
SMUCKER J M CO 486 47536 COM NEW
USA COMPRESSION PARTNERS LP 2000 46000 COM UNIT LTDPAR
HASBRO INC 556 45592 COM
SHELL PLC 617 45338 SPON ADS
GSK PLC 922 45215 SPONSORED ADR
COLGATE PALMOLIVE CO 565 44647 COM
VENTAS INC 573 44339 COM
WISDOMTREE TR 910 44281 ITL HDG QTLY DIV
ASTRAZENECA PLC 481 44219 SPONSORED ADR
FORD MTR CO 3299 43280 COM
VANGUARD INDEX FDS 204 43206 SM CP VAL ETF
EA SERIES TRUST 965 42543 STRIVE 500 ETF
ISHARES TR 200 42490 S&P 500 VAL ETF
ENTERPRISE PRODS PARTNERS L 1323 42416 COM
L3HARRIS TECHNOLOGIES INC 144 42275 COM
EA SERIES TRUST 1176 42241 STRIVE EMERGING
VANGUARD STAR FDS 555 41870 VG TL INTL STK F
KEYSIGHT TECHNOLOGIES INC 206 41858 COM
MONDELEZ INTL INC 763 41073 CL A
EDWARDS LIFESCIENCES CORP 481 41006 COM
POLARIS INC 630 39848 COM
OTIS WORLDWIDE CORP 454 39657 COM
DIMENSIONAL ETF TRUST 922 39509 INTERNATIONAL
YUM BRANDS INC 260 39372 COM
ISHARES TR 550 39276 EAFE VALUE ETF
TORO CO 489 38495 COM
SPDR DOW JONES INDL AVERAGE 80 38446 UT SER 1
PUBLIC STORAGE OPER CO 148 38406 COM
ARCHER DANIELS MIDLAND CO 666 38289 COM
WELLTOWER INC 205 38128 COM
WISDOMTREE TR 409 38121 WISDOMTREE US VA
UNITED PARCEL SERVICE INC 379 37611 CL B
ISHARES TR 2261 37141 GL CLEAN ENE ETF
CARNIVAL CORP 1216 37137 UNIT 99/99/9999
ISHARES TR 267 36563 RUS MD CP GR ETF
DIMENSIONAL ETF TRUST 731 36484 INTERNATNAL VAL
ISHARES ETHEREUM TR 1615 36225 SHS
ISHARES TR 543 35301 CORE 60/40 BALAN
SPROTT ASSET MANAGEMENT LP 1060 35002 PHYSICAL GOLD TR
ISHARES INC 431 34799 MSCI JAPAN ETF
VANGUARD WELLINGTON FD 231 34774 US MULTIFACTOR
ARTIVION INC 750 34208 COM
GRAYSCALE BITCOIN TRUST ETF 500 34180 SHS REP COM UT
GLOBAL X FDS 712 34027 US INFR DEV ETF
WISDOMTREE TR 295 33920 US AI ENHANCED
AMPLIFY ETF TR 759 33757 CWP ENHANCED DIV
LINDE PLC 79 33685 SHS
ENSIGN GROUP INC 193 33621 COM
VANGUARD WELLINGTON FD 215 33005 US QUALITY
ISHARES TR 395 32714 1 3 YR TREAS BD
FIDELITY COVINGTON TRUST 576 32674 HIGH DIVID ETF
SHERWIN WILLIAMS CO 100 32403 COM
TOTALENERGIES SE 492 32187 ACT
FRANCO NEV CORP 155 32129 COM
FS SPECIALTY LENDING FD 2229 31519 COM SH BEN INT
ADOBE INC 90 31500 COM
EATON CORP PLC 98 31214 SHS
COMCAST CORP NEW 1043 31176 CL A
D R HORTON INC 212 30535 COM
SELECT SECTOR SPDR TR 715 30524 STATE STREET UTI
CUMMINS INC 59 30117 COM
YUM CHINA HLDGS INC 621 29647 COM
CHIPMOS TECHNOLOGIES INC 1000 29630 SPONSORD ADS NEW
PAYPAL HLDGS INC 503 29366 COM
SOLSTICE ADVANCED MATLS INC 602 29246 COM SHS
WISDOMTREE TR 1000 29140 ARTIFICIAL INTEL
ALIBABA GROUP HLDG LTD 198 29023 SPONSORED ADS
SABA CAPITAL INCOME & OPPORT 3487 28768 COM NEW
PROLOGIS INC. 220 28086 COM
ISHARES TR 400 27896 FUTURE EXPONENTI
AELUMA INC 1612 27679 COM
GENERAL MTRS CO 337 27422 COM
ROYAL BK CDA 160 27279 COM
ISHARES INC 505 27235 MSCI CDA ETF
DOW INC 1163 27191 COM
BROOKFIELD RENEWABLE PARTNER 1000 26970 PARTNERSHIP UNIT
SOLVENTUM CORP 339 26863 COM SHS
ISHARES TR 256 26635 MORNINGSTAR GRWT
PROGRESSIVE CORP 115 26188 COM
DUKE ENERGY CORP NEW 223 26138 COM NEW
GOLDMAN SACHS ETF TR 197 26077 ACTIVEBETA US LG
DANAHER CORPORATION 112 25640 COM
PHILIP MORRIS INTL INC 159 25504 COM
ZIMMER BIOMET HOLDINGS INC 280 25178 COM
DIMENSIONAL ETF TRUST 474 24578 GLOBAL SUSTAINA
SPROTT ASSET MANAGEMENT LP 510 23358 PHYSICAL GOLD AN
NUVEEN AMT FREE MUN CR INC F 1843 23333 COM
ARK ETF TR 300 23076 INNOVATION ETF
UNILEVER PLC 346 22629 SPON ADR NEW
ISHARES TR 178 22548 GLOBAL 100 ETF
INVESCO EXCHANGE TRADED FD T 1025 22547 INTL DIVI ACHI
GOLDMAN SACHS ETF TR 514 22088 ACTIVEBETA INT
WASTE MGMT INC DEL 100 21971 COM
EA SERIES TRUST 588 21789 STRIVE 1000 DIV
CAMDEN PPTY TR 196 21576 SH BEN INT
FIRST TR EXCHANGE-TRADED FD 1051 21514 GBL WND ENRG ETF
PIMCO INCOME STRATEGY FD II 2862 21464 COM
BALL CORP 403 21347 COM
STEEL DYNAMICS INC 125 21182 COM
CMS ENERGY CORP 300 20979 COM
STANLEY BLACK & DECKER INC 274 20341 COM
TORTOISE CAPITAL SERIES TRUS 684 20308 AI INFRASTRUCTUR
NXP SEMICONDUCTORS N V 93 20187 COM
BATH & BODY WORKS INC 1000 20080 COM
TWO HBRS INVT CORP 1896 19908 COM
CITIGROUP INC 169 19744 COM NEW
CHECK POINT SOFTWARE TECH LT 100 18556 ORD
ALBEMARLE CORP 130 18388 COM
VANECK ETF TRUST 51 18367 SEMICONDUCTR ETF
TE CONNECTIVITY PLC 81 18341 ORD SHS
SEALED AIR CORP NEW 437 18109 COM
VICTORIAS SECRET AND CO 333 18039 COMMON STOCK
TIZIANA LIFE SCIENCES LTD 12000 17880 COMMON SHARES
NUSHARES ETF TR 365 17427 NUVEEN ESG MIDCP
MCCORMICK & CO INC 250 17028 COM NON VTG
NETFLIX INC 180 16877 COM
ALTRIA GROUP INC 292 16837 COM
J P MORGAN EXCHANGE TRADED F 136 16771 BETABUILDRS US
METLIFE INC 212 16736 COM
ISHARES TR 50 16265 RUS 2000 GRW ETF
DOUBLELINE OPPORTUNISTIC CR 1059 16150 COM
ONEOK INC NEW 219 16097 COM
AMPLIFY ETF TR 200 16074 AMPLIFY CYBERSEC
NATIONAL PRESTO INDS INC 150 16014 COM
DIMENSIONAL ETF TRUST 474 15628 INTL SMALL CAP E
GENESIS ENERGY L P 1000 15600 UNIT LTD PARTN
BROWN FORMAN CORP 591 15544 CL A
WISDOMTREE TR 173 15238 US LARGECAP DIVD
AIR PRODS & CHEMS INC 61 15069 COM
UDR INC 410 15039 COM
BITWISE 10 CRYPTO INDEX ETF 255 14984 UNIT BENEFICIAL
TG THERAPEUTICS INC 500 14905 COM
BLACKROCK ETF TRUST 441 14686 ISHARES A I INNO
AGNICO EAGLE MINES LTD 86 14580 COM
EBAY INC. 164 14285 COM
SCHWAB STRATEGIC TR 500 14240 US SML CAP ETF
HORMEL FOODS CORP 595 14093 COM
DIMENSIONAL ETF TRUST 339 14075 EMERGING MARKETS
INVESCO EXCHANGE TRADED FD T 101 13921 S&P MDCP MOMNTUM
AMERICAN TOWER CORP NEW 79 13871 COM
EXPEDITORS INTL WASH INC 91 13560 COM
PRUDENTIAL FINL INC 118 13320 COM
CLEARWAY ENERGY INC 400 13304 CL C
MICROCHIP TECHNOLOGY INC. 205 13075 COM
GE HEALTHCARE TECHNOLOGIES I 159 13042 COMMON STOCK
CAPITAL ONE FINL CORP 53 12846 COM
DOLLAR GEN CORP NEW 96 12812 COM
AMERIPRISE FINL INC 26 12749 COM
LOWES COS INC 52 12541 COM
RIO TINTO PLC 154 12325 SPONSORED ADR
BRITISH AMERN TOB PLC 217 12287 SPONSORED ADR
MOSAIC CO NEW 500 12045 COM
PACCAR INC 109 11937 COM
COGNIZANT TECHNOLOGY SOLUTIO 142 11786 CL A
SCHWAB STRATEGIC TR 482 11588 INTL EQTY ETF
ISHARES TR 220 11588 US INFRASTRUC
MARRIOTT INTL INC NEW 37 11479 CL A
NUSHARES ETF TR 250 11143 NUVEEN ESG SMLCP
NNN REIT INC 279 11057 COM
CONSTELLATION BRANDS INC 80 11037 CL A
UGI CORP NEW 294 11005 COM
CORTEVA INC 163 10926 COM
KLARNA GROUP PLC 376 10871 SHS
VANGUARD WORLD FD 51 10774 CONSUM STP ETF
FIRST TR EXCHANGE-TRADED FD 116 10699 CAP STRENGTH ETF
ENTERGY CORP NEW 114 10538 COM
SELECT SECTOR SPDR TR 192 10516 STATE STREET FIN
ADVANCED MICRO DEVICES INC 49 10494 COM
SOCIEDAD QUIMICA Y MINERA DE 150 10320 SPON ADR SER B
ROSS STORES INC 57 10268 COM
NISOURCE INC 244 10190 COM
DONALDSON INC 112 9930 COM
MCKESSON CORP 12 9844 COM
VANGUARD WORLD FD 78 9822 ENERGY ETF
ANNALY CAPITAL MANAGEMENT IN 437 9772 COM NEW
OMNICOM GROUP INC 121 9750 COM
INGERSOLL RAND INC 123 9745 COM
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