$801 Million is the total value of JNBA Financial Advisors's 749 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $59,476,864 | -7.4% | 784,241 | -2.5% | 7.43% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,449,399 | -3.6% | 186,282 | +1.1% | 5.80% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,925,742 | -6.5% | 263,391 | -2.2% | 5.11% | -2.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $37,601,848 | +5.8% | 1,187,302 | +7.9% | 4.70% | +10.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $36,983,118 | -5.7% | 522,656 | -3.2% | 4.62% | -1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,263,302 | +1.1% | 750,187 | +6.1% | 2.90% | +5.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $21,939,730 | -15.5% | 370,103 | -13.0% | 2.74% | -12.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $21,709,060 | +7.5% | 334,706 | +14.0% | 2.71% | +11.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,343,203 | -8.4% | 242,443 | +1.1% | 2.29% | -4.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,678,144 | -0.2% | 334,877 | +1.7% | 2.21% | +4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,627,295 | -6.3% | 403,186 | -1.0% | 2.20% | -2.4% |
| AFL | Sell | AFLAC INC | $16,950,238 | +9.8% | 220,850 | -0.2% | 2.12% | +14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $15,669,632 | +4.0% | 219,678 | +9.5% | 1.96% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,063,481 | -5.2% | 384,174 | -1.6% | 1.88% | -1.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,424,161 | +1.3% | 429,674 | +3.7% | 1.80% | +5.5% |
| Buy | WORLD GOLD TRspdr gld minis | $14,068,259 | -2.1% | 383,750 | +1.7% | 1.76% | +1.9% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,277,190 | +0.8% | 192,033 | +4.5% | 1.66% | +5.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,189,952 | +0.4% | 414,518 | +416.4% | 1.65% | +4.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $12,815,271 | +2.9% | 505,334 | +3.3% | 1.60% | +7.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $12,801,564 | -18.8% | 312,538 | -16.6% | 1.60% | -15.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,696,803 | -27.7% | 155,605 | -27.4% | 1.46% | -24.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,635,244 | -7.6% | 123,346 | -2.4% | 1.45% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,593,344 | +27.7% | 42,574 | +32.7% | 1.45% | +33.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,423,024 | -0.7% | 276,855 | +3.9% | 1.43% | +3.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $11,389,719 | +4.4% | 204,410 | +1.0% | 1.42% | +8.7% |
| APG | API GROUP CORP | $10,137,127 | -4.9% | 390,942 | 0.0% | 1.27% | -0.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,565,864 | +1.1% | 198,875 | +5.6% | 1.19% | +5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,544,146 | -4.4% | 244,188 | -0.6% | 1.07% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $8,374,456 | -8.4% | 26,522 | -1.2% | 1.05% | -4.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,144,392 | +3.0% | 267,556 | +3.4% | 1.02% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,126,073 | -7.4% | 34,220 | -2.0% | 0.89% | -3.5% |
| AAPL | Buy | APPLE INC | $6,357,564 | -11.5% | 37,133 | +0.2% | 0.79% | -7.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,186,193 | -11.7% | 31,612 | -8.5% | 0.77% | -8.1% |
| CF | Sell | CF INDS HLDGS INC | $6,155,704 | +23.0% | 71,795 | -0.4% | 0.77% | +28.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,126,626 | +9.2% | 83,617 | +14.7% | 0.76% | +13.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,006,361 | +6.0% | 162,774 | +11.5% | 0.75% | +10.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,969,490 | -4.3% | 82,634 | -0.7% | 0.74% | -0.4% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $5,604,797 | -5.6% | 240,446 | -2.6% | 0.70% | -1.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,444,028 | -6.7% | 44,031 | -1.0% | 0.56% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,338,312 | -6.4% | 33,127 | -1.1% | 0.54% | -2.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,274,256 | -17.8% | 114,041 | -16.1% | 0.53% | -14.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,037,565 | +31.7% | 51,797 | +31.2% | 0.50% | +37.3% |
| GGG | GRACO INC | $4,011,389 | -15.6% | 55,041 | 0.0% | 0.50% | -12.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,008,515 | -13.5% | 9,335 | -10.2% | 0.50% | -9.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,895,296 | -9.8% | 88,954 | -5.5% | 0.49% | -6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,531,051 | -5.5% | 40,916 | +4.5% | 0.44% | -1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,418,424 | -11.5% | 45,488 | -10.9% | 0.43% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,236,644 | -9.3% | 62,399 | -4.8% | 0.40% | -5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,115,384 | -6.4% | 43,048 | -0.2% | 0.39% | -2.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,108,569 | -4.5% | 44,967 | +0.7% | 0.39% | -0.5% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $2,921,086 | -10.4% | 97,908 | -4.7% | 0.36% | -6.6% |
| INTC | Buy | INTEL CORP | $2,850,933 | +6.5% | 80,195 | +0.1% | 0.36% | +10.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,808,664 | -31.0% | 99,598 | -29.5% | 0.35% | -28.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,704,723 | -9.7% | 53,900 | -9.8% | 0.34% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,557,213 | +4.8% | 5,072 | -0.1% | 0.32% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,432,290 | -8.8% | 17,568 | -4.8% | 0.30% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,412,447 | -6.0% | 11,358 | -2.5% | 0.30% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $2,249,524 | -11.0% | 28,708 | +0.0% | 0.28% | -7.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,248,431 | -25.1% | 88,521 | -22.3% | 0.28% | -21.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,207,367 | -9.7% | 46,383 | -6.5% | 0.28% | -5.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,176,718 | -4.5% | 122,632 | +5.1% | 0.27% | -0.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,978,569 | +14.3% | 43,677 | +19.1% | 0.25% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $1,948,242 | -0.8% | 15,326 | +1.7% | 0.24% | +3.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,944,900 | -8.4% | 41,101 | -3.8% | 0.24% | -4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,947,541 | -5.9% | 4,694 | +0.2% | 0.24% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,807,378 | -6.0% | 9,559 | -1.2% | 0.23% | -2.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,792,516 | -5.6% | 59,198 | -1.3% | 0.22% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,763,099 | +11.0% | 13,372 | +1.9% | 0.22% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,752,471 | -7.1% | 11,252 | -1.3% | 0.22% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,658,782 | +9.0% | 12,676 | -0.3% | 0.21% | +13.7% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,649,808 | -1.1% | 48,710 | +4.0% | 0.21% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,639,162 | +1.9% | 11,303 | +2.2% | 0.20% | +6.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,499,968 | -2.1% | 32,051 | -2.4% | 0.19% | +1.6% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,473,428 | -2.6% | 27,831 | -5.2% | 0.18% | +1.7% |
| BBY | Buy | BEST BUY INC | $1,476,246 | -9.7% | 21,250 | +6.5% | 0.18% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $1,434,983 | -12.6% | 5,447 | -1.0% | 0.18% | -9.1% |
| ABT | Buy | ABBOTT LABS | $1,409,762 | -11.1% | 14,556 | +0.0% | 0.18% | -7.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,388,549 | +4.0% | 58,416 | +4.6% | 0.17% | +8.1% |
| ABBV | Sell | ABBVIE INC | $1,362,775 | +7.9% | 9,142 | -2.5% | 0.17% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $1,352,401 | -8.1% | 16,686 | +1.2% | 0.17% | -4.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,295,700 | -7.8% | 54,566 | -4.0% | 0.16% | -3.6% |
| MUB | ISHARES TRnational mun etf | $1,284,795 | -3.9% | 12,530 | 0.0% | 0.16% | 0.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,226,043 | -22.7% | 24,394 | -19.8% | 0.15% | -19.5% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,205,217 | -0.6% | 41,446 | +4.0% | 0.15% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $1,170,018 | -6.6% | 10,535 | +0.1% | 0.15% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $1,147,131 | +2.8% | 21,338 | -1.1% | 0.14% | +6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,132,801 | -6.1% | 10,328 | -1.6% | 0.14% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,124,837 | +15.3% | 2,631 | +19.6% | 0.14% | +19.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,116,591 | -1.5% | 22,137 | +3.7% | 0.14% | +2.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,098,550 | -11.3% | 21,775 | -10.9% | 0.14% | -7.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,054,084 | -7.8% | 5,412 | -2.6% | 0.13% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,057,613 | +16.5% | 8,995 | +6.2% | 0.13% | +21.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,048,492 | -5.9% | 13,939 | -2.0% | 0.13% | -2.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $989,196 | -7.9% | 30,749 | -4.2% | 0.12% | -3.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $981,341 | -51.3% | 13,328 | -50.3% | 0.12% | -49.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $970,221 | -1.4% | 6,652 | +2.5% | 0.12% | +2.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $952,296 | -6.2% | 21,594 | -2.0% | 0.12% | -2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $920,969 | -2.2% | 9,042 | -3.1% | 0.12% | +1.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $894,572 | -12.2% | 9,943 | -8.6% | 0.11% | -8.2% |
| ORCL | Sell | ORACLE CORP | $885,915 | -11.9% | 8,364 | -0.9% | 0.11% | -8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $875,354 | -6.5% | 13,603 | -1.9% | 0.11% | -2.7% |
| KO | Sell | COCA COLA CO | $860,609 | -9.8% | 15,373 | -2.9% | 0.11% | -6.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $845,634 | -19.7% | 14,294 | -15.5% | 0.11% | -15.9% |
| GIS | Buy | GENERAL MLS INC | $851,379 | -13.9% | 13,305 | +3.2% | 0.11% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $842,441 | -3.5% | 15,345 | -0.4% | 0.10% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $825,301 | -11.0% | 12,062 | -8.3% | 0.10% | -7.2% |
| V | Sell | VISA INC | $801,585 | -3.8% | 3,485 | -0.7% | 0.10% | 0.0% |
| DE | Sell | DEERE & CO | $802,688 | -9.0% | 2,127 | -2.3% | 0.10% | -5.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $762,007 | -3.9% | 12,002 | +0.4% | 0.10% | 0.0% |
| PEP | Buy | PEPSICO INC | $719,136 | -8.3% | 4,244 | +0.2% | 0.09% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $714,255 | -9.2% | 8,006 | -3.2% | 0.09% | -5.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $709,734 | -5.1% | 7,730 | -5.1% | 0.09% | -1.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $687,595 | +2.0% | 31,599 | +6.6% | 0.09% | +6.2% |
| FB | META PLATFORMS INCcl a | $687,782 | +4.6% | 2,291 | 0.0% | 0.09% | +8.9% | |
| CVX | Buy | CHEVRON CORP NEW | $680,561 | +10.4% | 4,036 | +3.0% | 0.08% | +14.9% |
| MMM | Sell | 3M CO | $678,911 | -7.5% | 7,252 | -1.1% | 0.08% | -3.4% |
| MRK | Sell | MERCK & CO INC | $656,467 | -11.4% | 6,377 | -0.7% | 0.08% | -7.9% |
| HD | Buy | HOME DEPOT INC | $631,817 | -2.1% | 2,091 | +0.7% | 0.08% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $594,747 | -4.9% | 14,556 | -0.7% | 0.07% | -1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $587,438 | -1.0% | 7,255 | -0.8% | 0.07% | +2.8% |
| BAC | Buy | BANK AMERICA CORP | $574,800 | -4.4% | 20,993 | +0.2% | 0.07% | 0.0% |
| BLK | Buy | BLACKROCK INC | $531,415 | +0.8% | 822 | +7.7% | 0.07% | +4.8% |
| TSLA | TESLA INC | $513,202 | -4.4% | 2,051 | 0.0% | 0.06% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $515,710 | -6.0% | 3,158 | 0.0% | 0.06% | -3.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $506,354 | +12.4% | 5,568 | +100.0% | 0.06% | +16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $485,589 | -20.3% | 33,214 | +0.4% | 0.06% | -16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $483,627 | -4.9% | 1,059 | -0.3% | 0.06% | -1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $473,740 | -6.1% | 6,841 | -1.0% | 0.06% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $464,202 | +0.7% | 6,649 | -0.3% | 0.06% | +5.5% |
| ESML | Buy | ISHARES TResg aware msci | $455,285 | -3.2% | 13,530 | +2.2% | 0.06% | +1.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $447,995 | -0.5% | 4,474 | -0.9% | 0.06% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $437,221 | -5.0% | 6,344 | -0.1% | 0.06% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $442,137 | -2.2% | 37,725 | -0.7% | 0.06% | +1.9% |
| PFE | Sell | PFIZER INC | $443,178 | -10.6% | 13,361 | -1.2% | 0.06% | -6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $431,859 | +3.0% | 3,131 | +6.1% | 0.05% | +8.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $426,040 | -10.6% | 15,832 | 0.0% | 0.05% | -7.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $428,149 | -0.6% | 984 | -3.3% | 0.05% | +1.9% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $411,710 | -6.9% | 12,453 | -1.3% | 0.05% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $411,943 | +22.6% | 1,049 | +27.2% | 0.05% | +27.5% |
| TGT | Sell | TARGET CORP | $409,272 | -16.6% | 3,701 | -0.5% | 0.05% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $400,905 | -6.8% | 1,119 | -3.9% | 0.05% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $382,890 | -2.2% | 6,597 | +7.7% | 0.05% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $378,564 | -8.3% | 2,049 | +3.0% | 0.05% | -4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $369,020 | -1.5% | 6,989 | +0.9% | 0.05% | +2.2% |
| CI | Buy | THE CIGNA GROUP | $357,016 | +3.3% | 1,248 | +1.3% | 0.04% | +9.8% |
| XLI | SELECT SECTOR SPDR TRindl | $361,116 | -5.5% | 3,562 | 0.0% | 0.04% | -2.2% | |
| WMT | Sell | WALMART INC | $352,646 | +0.5% | 2,205 | -1.3% | 0.04% | +4.8% |
| CSX | CSX CORP | $350,120 | -9.8% | 11,386 | 0.0% | 0.04% | -6.4% | |
| EMR | EMERSON ELEC CO | $342,824 | +6.8% | 3,550 | 0.0% | 0.04% | +13.2% | |
| CELC | CELCUITY INC | $348,152 | -16.8% | 38,091 | 0.0% | 0.04% | -14.0% | |
| BK | BANK NEW YORK MELLON CORP | $334,953 | -4.2% | 7,854 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $336,527 | -9.8% | 1,096 | -9.3% | 0.04% | -6.7% |
| FSLR | Buy | FIRST SOLAR INC | $339,824 | -4.2% | 2,103 | +12.7% | 0.04% | -2.3% |
| CRM | Buy | SALESFORCE INC | $338,238 | +4.4% | 1,668 | +8.8% | 0.04% | +7.7% |
| ALE | ALLETE INC | $340,085 | -8.9% | 6,441 | 0.0% | 0.04% | -6.7% | |
| FAST | FASTENAL CO | $338,353 | -7.4% | 6,192 | 0.0% | 0.04% | -4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $325,985 | -5.2% | 2,025 | 0.0% | 0.04% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $328,912 | -2.7% | 4,389 | +0.1% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $326,917 | +6.2% | 1,272 | +17.7% | 0.04% | +10.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $317,323 | -1.7% | 6,864 | 0.0% | 0.04% | +2.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $322,403 | -21.6% | 6,819 | -21.3% | 0.04% | -18.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $315,465 | -4.9% | 1,186 | -1.6% | 0.04% | -2.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $308,513 | -12.9% | 12,420 | -9.4% | 0.04% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $304,074 | -11.0% | 9,066 | -1.4% | 0.04% | -7.3% |
| ECL | Sell | ECOLAB INC | $302,888 | -18.8% | 1,788 | -10.5% | 0.04% | -15.6% |
| PSO | PEARSON PLCsponsored adr | $289,450 | +0.6% | 27,462 | 0.0% | 0.04% | +2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $285,452 | +0.7% | 721 | 0.0% | 0.04% | +5.9% | |
| K | KELLANOVA | $289,576 | -11.7% | 4,866 | 0.0% | 0.04% | -7.7% | |
| LLY | Sell | ELI LILLY & CO | $277,160 | +7.8% | 516 | -5.8% | 0.04% | +12.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $270,696 | -10.2% | 1,783 | -6.6% | 0.03% | -5.6% |
| FTAI AVIATION LTD | $267,023 | +12.3% | 7,511 | 0.0% | 0.03% | +13.8% | ||
| AGG | New | ISHARES TRcore us aggbd et | $267,826 | – | 2,848 | +100.0% | 0.03% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $266,741 | -5.0% | 5,847 | -1.8% | 0.03% | -2.9% |
| BX | Sell | BLACKSTONE INC | $253,815 | +14.4% | 2,369 | -0.7% | 0.03% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $244,695 | -7.2% | 2,681 | +0.8% | 0.03% | -3.1% |
| NKE | NIKE INCcl b | $243,736 | -13.4% | 2,549 | 0.0% | 0.03% | -11.8% | |
| BA | Buy | BOEING CO | $236,526 | -7.7% | 1,234 | +1.6% | 0.03% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $242,032 | -3.8% | 1,880 | -0.8% | 0.03% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $238,578 | -0.9% | 2,931 | +2.5% | 0.03% | +3.4% |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $242,558 | -3.9% | 2,907 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $232,792 | -2.6% | 11,445 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $221,911 | -17.9% | 6,712 | -18.0% | 0.03% | -12.5% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $226,106 | -14.2% | 2,158 | 0.0% | 0.03% | -12.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $217,266 | +35.0% | 4,900 | +26.5% | 0.03% | +42.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $218,564 | -13.8% | 1,465 | +0.7% | 0.03% | -10.0% |
| COST | COSTCO WHSL CORP NEW | $211,296 | +4.9% | 374 | 0.0% | 0.03% | +8.3% | |
| SNY | Buy | SANOFIsponsored adr | $206,836 | +4.0% | 3,856 | +4.5% | 0.03% | +8.3% |
| GIM | TEMPLETON GLOBAL INCOME FD | $203,202 | -6.8% | 52,643 | 0.0% | 0.02% | -3.8% | |
| AMGN | Buy | AMGEN INC | $201,839 | +21.4% | 751 | +0.3% | 0.02% | +25.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $193,006 | -31.7% | 3,677 | -29.1% | 0.02% | -29.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $191,189 | -0.1% | 816 | 0.0% | 0.02% | +4.3% | |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $189,200 | -7.4% | 1,872 | -3.7% | 0.02% | -4.0% |
| RTX | Buy | RTX CORPORATION | $191,873 | -5.7% | 2,666 | +28.4% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $193,396 | +0.8% | 1,128 | +4.8% | 0.02% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $184,770 | -9.9% | 1,162 | +2.0% | 0.02% | -8.0% |
| HTLF | HEARTLAND FINL USA INC | $186,910 | +5.6% | 6,351 | 0.0% | 0.02% | +9.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $176,740 | -8.9% | 1,000 | -3.5% | 0.02% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $167,171 | -14.3% | 1,350 | -1.2% | 0.02% | -8.7% |
| UNP | Buy | UNION PAC CORP | $170,042 | +6.8% | 835 | +7.3% | 0.02% | +10.5% |
| HSY | HERSHEY CO | $157,286 | -19.9% | 786 | 0.0% | 0.02% | -16.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $161,944 | -11.3% | 775 | 0.0% | 0.02% | -9.1% | |
| PSX | Sell | PHILLIPS 66 | $155,595 | +20.4% | 1,295 | -4.4% | 0.02% | +26.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $147,766 | -4.9% | 2,182 | +0.5% | 0.02% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $132,891 | -17.1% | 1,762 | -17.0% | 0.02% | -10.5% |
| TWO HBRS INVT CORP | $138,491 | -4.6% | 10,460 | 0.0% | 0.02% | 0.0% | ||
| COP | Buy | CONOCOPHILLIPS | $139,927 | +15.9% | 1,168 | +0.3% | 0.02% | +21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $134,770 | -31.4% | 4,158 | -21.2% | 0.02% | -29.2% |
| REMITLY GLOBAL INC | $135,785 | +34.0% | 5,384 | 0.0% | 0.02% | +41.7% | ||
| FISV | FISERV INC | $125,838 | -10.5% | 1,114 | 0.0% | 0.02% | -5.9% | |
| XEL | Buy | XCEL ENERGY INC | $130,715 | -1.8% | 2,284 | +6.7% | 0.02% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $110,412 | -5.0% | 1,532 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,035 | +11.1% | 474 | +1.5% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $114,552 | -22.7% | 3,096 | -0.6% | 0.01% | -22.2% |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $112,109 | -4.7% | 1,138 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $110,850 | -13.4% | 3,000 | 0.0% | 0.01% | -6.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $115,318 | +18.9% | 1,978 | +0.2% | 0.01% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $111,321 | -8.1% | 1,382 | +0.7% | 0.01% | -6.7% |
| T | Buy | AT&T INC | $105,426 | +47.9% | 7,019 | +57.0% | 0.01% | +44.4% |
| SPSC | SPS COMM INC | $102,366 | -11.2% | 600 | 0.0% | 0.01% | -7.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,284 | -1.1% | 208 | +2.0% | 0.01% | 0.0% |
| OTTR | OTTER TAIL CORP | $106,592 | -3.8% | 1,404 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC | $105,777 | -6.5% | 588 | 0.0% | 0.01% | -7.1% | |
| SAP | SAP SEspon adr | $107,983 | -5.5% | 835 | 0.0% | 0.01% | -7.1% | |
| CONSTELLATION ENERGY CORP | $95,991 | +19.1% | 880 | 0.0% | 0.01% | +20.0% | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $99,540 | -22.9% | 1,800 | -20.9% | 0.01% | -20.0% |
| PPG | Buy | PPG INDS INC | $92,548 | -10.8% | 713 | +1.9% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $95,421 | -11.9% | 612 | +1.3% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $92,429 | -14.3% | 2,446 | -7.6% | 0.01% | -7.7% |
| MCO | MOODYS CORP | $94,851 | -9.1% | 300 | 0.0% | 0.01% | -7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $98,800 | -3.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $87,044 | +0.9% | 709 | +3.5% | 0.01% | +10.0% |
| BMO | BANK MONTREAL QUE | $84,370 | -6.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $90,603 | +6.9% | 342 | 0.0% | 0.01% | +10.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $87,612 | -2.9% | 1,153 | +1.0% | 0.01% | 0.0% |
| EIX | EDISON INTL | $86,898 | -8.9% | 1,373 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $84,590 | -9.7% | 321 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $91,062 | +13.1% | 397 | +2.1% | 0.01% | +10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $79,119 | -13.1% | 552 | -9.8% | 0.01% | -9.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $81,402 | +4.9% | 580 | 0.0% | 0.01% | +11.1% | |
| CB | Buy | CHUBB LIMITED | $81,399 | +13.0% | 391 | +4.5% | 0.01% | +11.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $82,713 | -30.4% | 1,674 | -27.6% | 0.01% | -28.6% |
| GS | GOLDMAN SACHS GROUP INC | $80,893 | +0.3% | 250 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $83,697 | -7.7% | 1,177 | 0.0% | 0.01% | -9.1% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $80,443 | -16.7% | 1,887 | 0.0% | 0.01% | -16.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $74,592 | -21.3% | 1,302 | +2.0% | 0.01% | -18.2% |
| HPQ | HP INC | $73,528 | -16.3% | 2,861 | 0.0% | 0.01% | -18.2% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $69,490 | -22.4% | 1,182 | -17.1% | 0.01% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,146 | -12.0% | 434 | -6.7% | 0.01% | -10.0% |
| L | LOEWS CORP | $75,972 | +6.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $74,250 | -8.4% | 1,000 | 0.0% | 0.01% | -10.0% | |
| STT | STATE STR CORP | $67,362 | -8.5% | 1,006 | 0.0% | 0.01% | -11.1% | |
| CAT | Buy | CATERPILLAR INC | $67,158 | +24.6% | 246 | +12.3% | 0.01% | +33.3% |
| SYY | SYSCO CORP | $67,107 | -11.0% | 1,016 | 0.0% | 0.01% | -11.1% | |
| USMV | ISHARES TRmsci usa min vol | $61,523 | -2.6% | 850 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $66,296 | +7.0% | 1,201 | -3.6% | 0.01% | +14.3% |
| A | AGILENT TECHNOLOGIES INC | $65,080 | -7.0% | 582 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $64,191 | -23.3% | 2,341 | -5.7% | 0.01% | -20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $65,610 | +13.0% | 1,067 | +16.9% | 0.01% | +14.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $65,105 | -2.3% | 494 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $63,599 | -2.1% | 246 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $60,266 | -20.8% | 1,588 | -17.4% | 0.01% | -11.1% |
| GLW | Buy | CORNING INC | $60,453 | -11.9% | 1,984 | +1.3% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $65,522 | -18.0% | 1,312 | -1.9% | 0.01% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,753 | -12.3% | 151 | -1.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $58,779 | +8.8% | 266 | +6.0% | 0.01% | +16.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $56,080 | -6.1% | 307 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $52,689 | -6.8% | 246 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $59,735 | -16.8% | 486 | 0.0% | 0.01% | -22.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $58,916 | -14.1% | 525 | +11.5% | 0.01% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,063 | -0.6% | 779 | +4.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $58,284 | +41.8% | 1,730 | +37.3% | 0.01% | +40.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $50,940 | -4.1% | 1,044 | +0.3% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $49,306 | +2.7% | 446 | +2.1% | 0.01% | 0.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $47,400 | -3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $45,504 | -6.9% | 813 | -4.2% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $47,300 | +20.2% | 1,215 | +24.7% | 0.01% | +20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $51,447 | +18.0% | 707 | +21.5% | 0.01% | +20.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $45,663 | -3.6% | 916 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $44,213 | -9.7% | 430 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INC | $48,426 | +0.1% | 465 | +16.2% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,344 | -1.1% | 160 | +4.6% | 0.01% | +20.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $48,636 | +3.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,528 | -9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $45,054 | -9.8% | 561 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $50,726 | -11.7% | 472 | 0.0% | 0.01% | -14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $45,141 | +17.9% | 196 | +28.1% | 0.01% | +20.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $47,496 | – | 993 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $51,701 | -14.1% | 3,553 | 0.0% | 0.01% | -14.3% | |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $45,335 | +14.5% | 1,398 | +19.4% | 0.01% | +20.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $46,276 | +12.5% | 400 | 0.0% | 0.01% | +20.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $48,223 | +20.2% | 448 | +26.6% | 0.01% | +20.0% |
| IVE | ISHARES TRs&p 500 val etf | $44,207 | -4.6% | 287 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $48,673 | -3.2% | 944 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $42,419 | -7.7% | 351 | +5.4% | 0.01% | -16.7% |
| BHK | BLACKROCK CORE BD TR | $42,663 | -6.6% | 4,292 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $38,503 | -21.0% | 291 | 0.0% | 0.01% | -16.7% | |
| INFN | INFINERA CORP | $41,800 | -13.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $36,205 | -3.6% | 227 | 0.0% | 0.01% | 0.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $41,977 | -11.4% | 1,038 | -12.3% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,426 | -48.9% | 443 | -50.9% | 0.01% | -44.4% |
| SO | Buy | SOUTHERN CO | $36,438 | +2.5% | 563 | +11.3% | 0.01% | +25.0% |
| MSI | MOTOROLA SOLUTIONS INC | $41,653 | -7.2% | 153 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $36,760 | -16.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $38,764 | -9.8% | 310 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $39,783 | -12.9% | 2,240 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $39,529 | -4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $37,696 | -4.7% | 1,110 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $37,730 | -27.1% | 2,750 | 0.0% | 0.01% | -16.7% | |
| ESGU | ISHARES TResg awr msci usa | $38,504 | -3.6% | 410 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,567 | +4.9% | 1,336 | +1.0% | 0.01% | +25.0% |
| BKNG | BOOKING HOLDINGS INC | $43,176 | +14.2% | 14 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,919 | -17.4% | 769 | +5.8% | 0.01% | -16.7% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $42,615 | -5.7% | 801 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $37,445 | -3.9% | 756 | 0.0% | 0.01% | 0.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $36,891 | -3.9% | 1,413 | +0.6% | 0.01% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $37,452 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| TTC | Buy | TORO CO | $40,636 | +51.4% | 489 | +85.2% | 0.01% | +66.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $34,326 | -14.5% | 591 | +0.2% | 0.00% | -20.0% |
| GSK PLCsponsored adr | $34,257 | +1.7% | 945 | 0.0% | 0.00% | 0.0% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,254 | +7.1% | 71 | +10.9% | 0.00% | +33.3% |
| MET | METLIFE INC | $30,336 | +11.3% | 482 | 0.0% | 0.00% | +33.3% | |
| MCK | Buy | MCKESSON CORP | $28,266 | +22.5% | 65 | +20.4% | 0.00% | +33.3% |
| TT | TRANE TECHNOLOGIES PLC | $28,408 | +6.1% | 140 | 0.0% | 0.00% | +33.3% | |
| FNV | FRANCO NEV CORP | $33,373 | -6.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $34,257 | -2.3% | 92 | 0.0% | 0.00% | 0.0% | ||
| Buy | EA SERIES TRUSTstrive emerging | $29,872 | +80.4% | 1,195 | +90.3% | 0.00% | +100.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $36,031 | +71.2% | 479 | +91.6% | 0.00% | +33.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $31,120 | -10.3% | 244 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $31,122 | -4.0% | 446 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $35,752 | -26.7% | 668 | -23.2% | 0.00% | -33.3% |
| VANECK ETF TRUSTfuture of food | $30,124 | -9.0% | 1,918 | 0.0% | 0.00% | 0.0% | ||
| FNB | F N B CORP | $32,370 | -5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $33,800 | -9.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BEEM | BEAM GLOBAL | $29,520 | -28.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,176 | -31.6% | 450 | -6.8% | 0.00% | -20.0% |
| IWV | ISHARES TRrussell 3000 etf | $30,198 | -3.7% | 123 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $28,522 | -9.7% | 365 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,821 | +8.5% | 113 | +13.0% | 0.00% | +33.3% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $35,715 | -2.4% | 1,081 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,987 | +11.1% | 165 | +13.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $34,460 | -20.3% | 597 | -7.7% | 0.00% | -20.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $33,053 | +0.5% | 2,267 | 0.0% | 0.00% | 0.0% | |
| Buy | SHELL PLCspon ads | $30,130 | +9.7% | 468 | +2.9% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INC | $32,374 | -1.4% | 581 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $25,985 | -2.6% | 431 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $22,564 | -2.5% | 36 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $20,884 | -6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $27,327 | -10.4% | 100 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $26,641 | +2.1% | 106 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $20,772 | +26.5% | 524 | 0.0% | 0.00% | +50.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $21,614 | -3.5% | 888 | +0.6% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $27,497 | -5.5% | 301 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,752 | -13.9% | 250 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $21,757 | -9.1% | 585 | 0.0% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $24,273 | +97.2% | 590 | +100.0% | 0.00% | +200.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,400 | +35.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,649 | -11.7% | 918 | -4.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,740 | -1.7% | 1,000 | +33.3% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $26,051 | -7.4% | 245 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $21,338 | -27.5% | 412 | 0.0% | 0.00% | -25.0% | |
| GM | GENERAL MTRS CO | $24,075 | -14.5% | 730 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $24,900 | -11.1% | 143 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $20,697 | -28.4% | 503 | -19.9% | 0.00% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $27,243 | -12.4% | 466 | 0.0% | 0.00% | -25.0% | |
| JACK | JACK IN THE BOX INC | $27,624 | -29.2% | 400 | 0.0% | 0.00% | -40.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $27,488 | +42.8% | 418 | +25.1% | 0.00% | +50.0% |
| UL | UNILEVER PLCspon adr new | $25,046 | -5.2% | 507 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $24,141 | -10.9% | 573 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $22,106 | +23.9% | 130 | +62.5% | 0.00% | +50.0% |
| VST | VISTRA CORP | $21,501 | +26.4% | 648 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,240 | -21.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $22,102 | +2.1% | 331 | +7.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $25,353 | +31.2% | 182 | +24.7% | 0.00% | +50.0% |
| ABNB | AIRBNB INC | $27,442 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $24,611 | +1.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $20,275 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $23,145 | -5.2% | 250 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $26,244 | -4.9% | 295 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $24,570 | -10.7% | 7,184 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC | $21,408 | +7.8% | 103 | +17.0% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,538 | -39.0% | 312 | -38.0% | 0.00% | -40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,460 | -17.8% | 449 | -8.7% | 0.00% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,888 | +0.6% | 274 | +12.8% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $24,043 | +0.5% | 739 | +2.5% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,991 | -14.3% | 763 | -11.2% | 0.00% | -33.3% |
| FSP | FRANKLIN STR PPTYS CORP | $18,539 | +27.6% | 10,021 | 0.0% | 0.00% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $14,835 | -10.7% | 158 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $15,172 | -17.1% | 1,047 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $16,594 | -3.5% | 197 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $18,172 | -6.7% | 486 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,769 | – | 105 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $19,913 | +15.2% | 524 | +21.9% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $15,139 | – | 74 | +100.0% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $17,126 | -7.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,480 | +29.9% | 360 | +39.0% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $16,898 | -4.4% | 505 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $16,643 | -4.3% | 279 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC | $19,374 | +52.6% | 300 | +100.0% | 0.00% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $13,977 | -7.6% | 62 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARES TRshort treas bd | $16,571 | – | 150 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $16,336 | -34.9% | 219 | -37.6% | 0.00% | -33.3% |
| EAOA | Buy | ISHARES TResg aware aggrsv | $16,600 | -3.5% | 565 | +1.1% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,338 | -1.8% | 540 | -8.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,458 | +36.2% | 261 | +38.1% | 0.00% | +100.0% |
| KGC | KINROSS GOLD CORP | $15,276 | -4.4% | 3,350 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $16,195 | -26.3% | 293 | 0.0% | 0.00% | -33.3% | |
| LUCID GROUP INC | $13,975 | -18.9% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| MKC | MCCORMICK & CO INC | $18,910 | -13.3% | 250 | 0.0% | 0.00% | -33.3% | |
| CMI | CUMMINS INC | $13,480 | -6.8% | 59 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,015 | -12.9% | 205 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $16,334 | +25.8% | 200 | +31.6% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $17,800 | +1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,571 | – | 99 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19,002 | -11.9% | 1,843 | 0.0% | 0.00% | -33.3% | |
| NTR | Buy | NUTRIEN LTD | $19,146 | +39.8% | 310 | +33.6% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $13,892 | +2.8% | 219 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $19,228 | -12.8% | 1,900 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MNG CORP | $19,459 | +163.3% | 9,355 | 0.0% | 0.00% | +100.0% | |
| RY | ROYAL BK CDA | $13,991 | -8.4% | 160 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $12,275 | +5.1% | 120 | 0.0% | 0.00% | +100.0% | |
| New | CIBUS INC | $12,062 | – | 662 | +100.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $12,812 | -10.0% | 186 | -11.8% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $15,933 | -9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $13,980 | +36.5% | 3,000 | +50.0% | 0.00% | +100.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $14,826 | -3.9% | 230 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $16,532 | -17.8% | 503 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,653 | +4.3% | 143 | +2.1% | 0.00% | +100.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,878 | -3.9% | 859 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $13,403 | -1.6% | 125 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $17,243 | +4.8% | 194 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $19,338 | -9.6% | 600 | 0.0% | 0.00% | -33.3% | |
| ANNALY CAPITAL MANAGEMENT IN | $13,337 | -6.0% | 709 | 0.0% | 0.00% | 0.0% | ||
| ADI | ANALOG DEVICES INC | $14,883 | -10.1% | 85 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,321 | -13.1% | 81 | +2.5% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $12,810 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | EA SERIES TRUSTstrive 1000 div | $14,113 | +2.8% | 536 | +7.2% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $13,510 | +12.4% | 1,025 | 0.0% | 0.00% | +100.0% | |
| New | WISDOMTREE TRartificial intel | $17,420 | – | 1,000 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $13,655 | – | 150 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $19,530 | -8.2% | 2,132 | 0.0% | 0.00% | -33.3% | |
| AON | Buy | AON PLC | $13,294 | +54.0% | 41 | +64.0% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC | $12,797 | -52.9% | 60 | -55.6% | 0.00% | -33.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $13,328 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $6,680 | -4.6% | 112 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,931 | +21.5% | 76 | +10.1% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $5,120 | -21.7% | 69 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $11,564 | -26.4% | 80 | 0.0% | 0.00% | -50.0% | |
| PPL | New | PPL CORP | $7,870 | – | 334 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $9,268 | +1.6% | 109 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,676 | -5.2% | 139 | 0.0% | 0.00% | 0.0% | |
| CALF | Buy | PACER FDS TRpacer us small | $10,531 | +2.8% | 253 | +0.4% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $5,068 | +16.2% | 33 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $5,998 | +665.1% | 52 | +642.9% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $4,979 | -22.0% | 239 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO INC | $4,805 | +120.0% | 78 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,620 | +3.8% | 142 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORP | $5,963 | +75.6% | 13 | +85.7% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $7,266 | +12.4% | 50 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,487 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $8,464 | -25.9% | 400 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,962 | +3.4% | 20 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $7,855 | +88.4% | 70 | +105.9% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,124 | – | 150 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $6,863 | +41.3% | 46 | +64.3% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $5,884 | +7.6% | 62 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $6,670 | -48.1% | 1,450 | 0.0% | 0.00% | -50.0% | |
| DIGITAL WORLD ACQUISITION CO | $7,258 | +30.7% | 442 | 0.0% | 0.00% | 0.0% | ||
| CLFD | CLEARFIELD INC | $4,299 | -39.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,483 | -3.3% | 136 | 0.0% | 0.00% | 0.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,961 | -16.5% | 171 | -13.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,583 | -50.1% | 72 | -50.0% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $4,970 | +0.7% | 44 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $6,089 | -4.2% | 116 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,385 | -8.9% | 12 | 0.0% | 0.00% | 0.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $9,138 | -10.9% | 200 | -9.5% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,970 | -43.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $7,669 | -6.4% | 210 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $10,209 | -37.7% | 96 | 0.0% | 0.00% | -50.0% | |
| D | Buy | DOMINION ENERGY INC | $11,034 | +6.5% | 247 | +23.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $8,694 | -78.7% | 700 | -74.1% | 0.00% | -80.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,676 | +1.5% | 396 | +0.3% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,731 | +1.2% | 142 | +0.7% | 0.00% | 0.0% |
| DOV | DOVER CORP | $11,998 | -5.5% | 86 | 0.0% | 0.00% | -50.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $4,983 | – | 100 | +100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,477 | -24.1% | 187 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $6,786 | -71.9% | 217 | -69.7% | 0.00% | -66.7% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,880 | -15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $4,153 | -52.1% | 5 | -50.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $8,321 | -69.8% | 437 | -69.0% | 0.00% | -66.7% |
| DBX | DROPBOX INCcl a | $5,855 | +2.1% | 215 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,712 | – | 150 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,835 | +1.5% | 117 | +0.9% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,882 | -5.4% | 142 | 0.0% | 0.00% | 0.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,559 | -25.9% | 94 | -23.0% | 0.00% | 0.0% |
| IAT | ISHARES TRus regnl bks etf | $5,085 | -0.7% | 151 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $11,277 | -8.8% | 359 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,464 | -7.2% | 123 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $10,320 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,966 | -26.5% | 66 | -34.0% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,431 | -26.5% | 224 | -25.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $6,531 | +15.0% | 96 | +146.2% | 0.00% | 0.0% |
| NOW | SERVICENOW INC | $4,472 | -0.5% | 8 | 0.0% | 0.00% | 0.0% | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $7,865 | – | 1,333 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,399 | – | 87 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $8,066 | – | 666 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,951 | – | 150 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $6,658 | -1.3% | 151 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $7,246 | -4.0% | 506 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $4,471 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $10,358 | -13.1% | 301 | +2.0% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $10,907 | -17.2% | 289 | 0.0% | 0.00% | -50.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $10,432 | -5.4% | 91 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORPads | $5,393 | – | 30 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $8,037 | – | 120 | +100.0% | 0.00% | – |
| INTU | INTUIT | $5,110 | +11.5% | 10 | 0.0% | 0.00% | 0.0% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $5,943 | +0.8% | 120 | +1.7% | 0.00% | 0.0% |
| BJK | VANECK ETF TRUSTgaming etf | $6,119 | -11.2% | 154 | 0.0% | 0.00% | 0.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,977 | +1.4% | 100 | +1.0% | 0.00% | 0.0% |
| New | VANECK ETF TRUST | $6,370 | – | 250 | +100.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $7,169 | – | 206 | +100.0% | 0.00% | – |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $4,106 | +1.2% | 83 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $8,572 | -0.8% | 26 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,886 | – | 78 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $7,838 | -2.5% | 123 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,069 | +2.9% | 20 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $9,462 | -7.2% | 225 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $10,619 | +9.9% | 353 | 0.0% | 0.00% | 0.0% | ||
| EA SERIES TRUSTstrive 500 etf | $10,823 | -3.3% | 395 | 0.0% | 0.00% | 0.0% | ||
| ITT | ITT INC | $9,204 | +5.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $11,955 | +56.0% | 9,799 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $4,725 | +4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| VICTORIAS SECRET AND CO | $5,555 | -4.3% | 333 | 0.0% | 0.00% | 0.0% | ||
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $5,014 | -9.3% | 624 | +2.0% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INC | $5,745 | -13.4% | 529 | 0.0% | 0.00% | 0.0% | ||
| WHR | WHIRLPOOL CORP | $8,022 | -10.1% | 60 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $6,017 | -0.6% | 722 | 0.0% | 0.00% | 0.0% | ||
| HAGERTY INC | $6,283 | -12.7% | 769 | 0.0% | 0.00% | 0.0% | ||
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,679 | +0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,520 | -4.9% | 35 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $7,649 | +4.3% | 15 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $11,539 | +17.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $6,931 | +95.0% | 48 | +128.6% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $10,320 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZENTEK LTD | $6,275 | -20.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,357 | +0.8% | 90 | +1.1% | 0.00% | 0.0% |
| AY | ATLANTICA SUSTAINABLE INFR P | $9,550 | -18.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $4,028 | +1.1% | 35 | 0.0% | 0.00% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $10,070 | -14.5% | 148 | +2.1% | 0.00% | 0.0% | |
| FSR | FISKER INC | $6,420 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $11,901 | -10.1% | 300 | 0.0% | 0.00% | -50.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,492 | -10.0% | 301 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,025 | -6.8% | 242 | 0.0% | 0.00% | 0.0% | |
| CRY | Sell | ARTIVION INC | $11,370 | -22.2% | 750 | -11.8% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,897 | +129.3% | 30 | +114.3% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $10,582 | -5.9% | 225 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $5,139 | – | 27 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC | $4,158 | -14.5% | 9 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $4,692 | +61.0% | 31 | +24.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $4,624 | -24.9% | 60 | -20.0% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $4,392 | +3.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $10,869 | -1.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NNN | NNN REIT INC | $9,860 | -17.4% | 279 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $9,341 | -11.9% | 76 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $6,767 | -13.6% | 88 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $8,340 | -10.7% | 163 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $8,210 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $3,407 | +7.8% | 50 | 0.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -61 | -100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $2,536 | +30.3% | 20 | +17.6% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,061 | – | 5 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,711 | -60.1% | 31 | -53.0% | 0.00% | -100.0% |
| AMTX | AEMETIS INC | $104 | -43.5% | 25 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -112 | -100.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $540 | -8.9% | 17 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $228 | -52.5% | 550 | 0.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,888 | +22.1% | 1,065 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $3,069 | -8.4% | 40 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,888 | -14.3% | 5 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,105 | – | 47 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $3,079 | +9.3% | 6 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $2,598 | -13.2% | 17 | 0.0% | 0.00% | – | |
| Buy | ZIMVIE INC | $160 | +29.0% | 17 | +54.5% | 0.00% | – | |
| LYFT | LYFT INC | $243 | +10.0% | 23 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,056 | +45.7% | 39 | +95.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $978 | +7.6% | 124 | +3.3% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $2,081 | -33.5% | 47 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $2,854 | -3.7% | 21 | 0.0% | 0.00% | – | |
| BIOB | New | BIO RAD LABS INCcl b | $711 | – | 2 | +100.0% | 0.00% | – |
| EMBECTA CORP | $738 | -30.3% | 49 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $2,643 | -4.2% | 72 | 0.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,116 | – | 328 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $379 | – | 11 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $309 | – | 22 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $872 | -43.6% | 62 | 0.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $624 | – | 19 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $481 | -25.9% | 50 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $225 | – | 8 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $744 | -26.6% | 40 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $167 | -17.3% | 143 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $3,702 | -13.2% | 73 | 0.0% | 0.00% | -100.0% | |
| TDC | New | TERADATA CORP DEL | $1,801 | – | 40 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $408 | – | 7 | +100.0% | 0.00% | – |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $3,685 | -16.8% | 550 | 0.0% | 0.00% | -100.0% | |
| MORN | MORNINGSTAR INC | $1,172 | +19.5% | 5 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $3,453 | -7.6% | 97 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $315 | -50.5% | 64 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $318 | – | 7 | +100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,946 | -2.3% | 231 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,709 | -56.0% | 50 | -50.0% | 0.00% | – |
| FTV | FORTIVE CORP | $3,041 | -0.8% | 41 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $3,249 | -8.2% | 16 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $38 | – | 9 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $2,205 | -17.4% | 4,500 | 0.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $1,202 | – | 42 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,543 | +5.1% | 48 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,111 | -1.1% | 22 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $920 | +6.5% | 20 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $165 | -5.2% | 24 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $256 | -4.8% | 40 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $161 | – | 10 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $993 | -8.0% | 8 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $3,807 | -22.9% | 90 | 0.0% | 0.00% | -100.0% | |
| NCR | New | NCR CORP NEW | $1,079 | – | 40 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $177 | – | 5 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $709 | – | 5 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $903 | -14.1% | 28 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $900 | +4.8% | 12 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $2,750 | -30.4% | 71 | -36.6% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $2,375 | +6.3% | 13 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $21 | – | 1 | +100.0% | 0.00% | – |
| RE | EVEREST GROUP LTD | $2,231 | +8.7% | 6 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,540 | +1.8% | 1 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,000 | +28.2% | 6 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $2,037 | -6.5% | 104 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,209 | +9.4% | 2,067 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $3,382 | -25.7% | 118 | 0.0% | 0.00% | -100.0% | |
| ARCC | ARES CAPITAL CORP | $3,077 | +3.6% | 158 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $247 | – | 6 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,975 | -2.9% | 8 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC | $2,178 | -2.0% | 5 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $955 | -14.3% | 14 | 0.0% | 0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -60 | -100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $56 | – | 3 | +100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ULCC | FRONTIER GROUP HLDGS INC | $484 | -49.9% | 100 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $1,232 | -1.5% | 5 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $498 | – | 9 | +100.0% | 0.00% | – |
| NXU INCcl a | $21 | -62.5% | 105 | 0.0% | 0.00% | – | ||
| INVA | New | INNOVIVA INC | $91 | – | 7 | +100.0% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $625 | -10.8% | 5 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $2,041 | – | 42 | +100.0% | 0.00% | – |
| NUSCALE PWR CORP | $3,744 | -27.9% | 764 | 0.0% | 0.00% | -100.0% | ||
| INGR | INGREDION INC | $3,936 | -7.1% | 40 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $130 | +16.1% | 3 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $2,080 | -9.4% | 72 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,919 | +8.1% | 88 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $458 | -16.1% | 210 | 0.0% | 0.00% | – | |
| CHECK CAP LTD | $22 | +46.7% | 5 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $124 | -37.1% | 87 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $3,785 | -16.6% | 218 | 0.0% | 0.00% | -100.0% | |
| DTE | DTE ENERGY CO | $1,192 | -9.8% | 12 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $15 | – | 13 | +100.0% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $2,476 | -33.0% | 393 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $257 | +13.7% | 17 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $43 | +22.9% | 833 | 0.0% | 0.00% | – | ||
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,047 | -4.7% | 133 | +0.8% | 0.00% | – |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,296 | -24.3% | 200 | 0.0% | 0.00% | -100.0% | |
| ILMN | New | ILLUMINA INC | $412 | – | 3 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $3,890 | -19.3% | 15 | 0.0% | 0.00% | -100.0% | |
| PCTY | PAYLOCITY HLDG CORP | $727 | -1.6% | 4 | 0.0% | 0.00% | – | |
| KNIFE RIVER CORP | $1,270 | +12.3% | 26 | 0.0% | 0.00% | – | ||
| BTU | PEABODY ENERGY CORP | $468 | +20.0% | 18 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,819 | -22.8% | 170 | -19.8% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $948 | – | 30 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,111 | +6.6% | 32 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,579 | +1.5% | 7 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $2,154 | -8.7% | 23 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $983 | +4.8% | 6 | 0.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $9 | – | 1 | +100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -16 | -100.0% | 0.00% | – |
| EA SERIES TRUSTstrive sml cap | $2,999 | -5.2% | 119 | 0.0% | 0.00% | – | ||
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215 | – | 14 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $1,279 | -11.3% | 46 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $450 | -23.3% | 33 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $1,069 | -4.9% | 3 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $1,320 | -3.2% | 2,000 | 0.0% | 0.00% | – | ||
| CLX | New | CLOROX CO DEL | $2,097 | – | 16 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $709 | – | 4 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $1,672 | +2.2% | 15 | 0.0% | 0.00% | – | |
| MDRX | VERADIGM INC | $1,317 | +4.3% | 100 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,748 | -13.7% | 9 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $1,984 | -2.2% | 180 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC | $304 | – | 25 | +100.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,044 | – | 3 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $516 | -19.0% | 40 | 0.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $11 | – | 4 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $967 | -1.2% | 98 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,828 | -13.3% | 15 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $2,968 | +1.1% | 281 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $128 | -22.9% | 33 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $1,405 | +7.7% | 6 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,554 | – | 25 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $2,030 | -3.5% | 118 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $13 | -53.6% | 7 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,208 | -10.5% | 203 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $59 | +37.2% | 4 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $2,428 | +45.7% | 100 | 0.0% | 0.00% | – | ||
| ROK | ROCKWELL AUTOMATION INC | $2,573 | -13.3% | 9 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,010 | +2.2% | 5 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,599 | +3.1% | 38 | 0.0% | 0.00% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $1,369 | -59.0% | 5,000 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $576 | -21.1% | 120 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,458 | -2.5% | 44 | -18.5% | 0.00% | – |
| FTNT | FORTINET INC | $2,934 | -22.4% | 50 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,295 | +12.5% | 15 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $486 | – | 12 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,664 | -14.4% | 2 | 0.0% | 0.00% | -100.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,792 | +0.3% | 400 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $495 | -4.1% | 16 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -20 | -100.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $724 | -13.0% | 8 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTworld ex us core | $3,424 | -3.4% | 152 | 0.0% | 0.00% | – | ||
| CSIQ | CANADIAN SOLAR INC | $616 | -36.4% | 25 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,595 | -3.1% | 15 | 0.0% | 0.00% | – | |
| CANADIAN PACIFIC KANSAS CITY | $1,117 | -7.8% | 15 | 0.0% | 0.00% | – | ||
| CNQ | New | CANADIAN NAT RES LTD | $712 | – | 11 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $1,950 | -10.6% | 18 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $722 | -16.0% | 13 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,461 | +6.9% | 54 | 0.0% | 0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -55 | -100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $972 | -82.1% | 10 | -80.0% | 0.00% | -100.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $965 | +0.1% | 23 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,618 | -1.3% | 75 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $3,400 | -1.0% | 9 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,057 | -1.5% | 29 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,034 | +149.3% | 61 | +144.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $1,357 | +13.1% | 15 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,231 | +18.4% | 160 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,002 | -1.9% | 8 | 0.0% | 0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $76 | – | 25 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $917 | – | 24 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $485 | – | 4 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $2,189 | -4.7% | 14 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $284 | – | 7 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $1,486 | -7.4% | 53 | 0.0% | 0.00% | – | |
| AOK | Buy | ISHARES TRconser alloc etf | $3,057 | +54.9% | 90 | +60.7% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -128 | -100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $948 | -4.7% | 14 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $3,909 | -9.1% | 86 | 0.0% | 0.00% | -100.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,126 | -2.8% | 47 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $930 | +3.3% | 19 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $1,148 | -22.1% | 8 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $2,477 | -9.2% | 53 | 0.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $352 | – | 11 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $921 | – | 10 | +100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -670 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -114 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -234 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -770 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -310 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.