$689 Million is the total value of JNBA Financial Advisors's 663 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $62,542,000 | +12.3% | 902,741 | +0.5% | 9.08% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,523,000 | +13.8% | 163,375 | +0.5% | 6.17% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,450,000 | +4.6% | 254,627 | +0.4% | 5.44% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,361,000 | +21.2% | 443,786 | +6.6% | 4.70% | +7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,506,000 | +13.3% | 636,489 | +8.2% | 3.27% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,207,000 | +21.0% | 219,974 | +11.9% | 2.93% | +6.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,893,000 | +4.5% | 299,517 | +2.4% | 2.45% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,068,000 | +3.4% | 308,711 | -0.5% | 2.33% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,763,000 | +1.6% | 300,619 | -2.4% | 2.14% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,635,000 | +24.5% | 134,847 | +5.4% | 2.12% | +9.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,268,000 | +6.2% | 201,468 | +1.3% | 2.07% | -6.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,959,000 | +21.4% | 368,320 | +10.2% | 2.03% | +7.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,707,000 | +22.5% | 339,114 | +5.5% | 1.99% | +8.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,039,000 | +31.8% | 184,003 | +11.8% | 1.75% | +16.4% |
| AFL | Buy | AFLAC INC | $11,864,000 | +15.2% | 231,806 | +0.1% | 1.72% | +1.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $11,442,000 | +32.0% | 367,308 | +12.7% | 1.66% | +16.5% |
| IAU | Sell | ISHARES GOLD TRishares | $10,400,000 | -13.2% | 639,614 | -3.2% | 1.51% | -23.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,285,000 | +3.8% | 46,465 | -3.0% | 1.49% | -8.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $9,487,000 | +6.1% | 126,307 | -2.0% | 1.38% | -6.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $9,261,000 | +3.4% | 544,776 | +15.2% | 1.34% | -8.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,958,000 | +1.7% | 48,343 | -3.5% | 1.30% | -10.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,655,000 | +38.2% | 57,062 | +21.4% | 1.26% | +22.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,621,000 | +25.8% | 171,520 | +12.1% | 1.25% | +11.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,454,000 | +9.9% | 190,580 | +1.9% | 1.23% | -3.0% |
| APG | API GROUP CORP | $8,071,000 | +13.9% | 390,290 | 0.0% | 1.17% | +0.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,851,000 | +14.0% | 179,336 | +9.8% | 1.14% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $7,710,000 | +2.0% | 32,703 | -3.8% | 1.12% | -10.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $7,651,000 | -8.9% | 249,950 | -13.1% | 1.11% | -19.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,093,000 | +6.8% | 90,505 | -1.6% | 1.03% | -5.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,033,000 | -6.6% | 138,562 | -6.5% | 1.02% | -17.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,765,000 | +7.0% | 214,904 | +0.2% | 0.98% | -5.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,197,000 | +15.5% | 74,815 | +13.5% | 0.90% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,136,000 | +1.0% | 15,423 | -4.7% | 0.89% | -10.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,926,000 | +23.0% | 140,186 | +4.2% | 0.86% | +8.6% |
| AAPL | Buy | APPLE INC | $5,216,000 | -4.8% | 42,704 | +3.5% | 0.76% | -16.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $5,156,000 | – | 78,463 | +100.0% | 0.75% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,044,000 | +13.3% | 37,399 | -0.0% | 0.73% | 0.0% |
| INTC | Buy | INTEL CORP | $4,853,000 | +30.4% | 75,824 | +1.5% | 0.70% | +15.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,702,000 | +18.4% | 46,127 | +0.2% | 0.68% | +4.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,539,000 | +12.7% | 99,197 | -0.5% | 0.66% | -0.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,415,000 | +17560.0% | 137,540 | +15782.2% | 0.64% | +15925.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,180,000 | +4.7% | 68,891 | +0.7% | 0.61% | -7.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,160,000 | +78.4% | 50,740 | +44.0% | 0.60% | +57.3% |
| MDT | Buy | MEDTRONIC PLC | $4,078,000 | +3.1% | 34,523 | +2.2% | 0.59% | -8.9% |
| GGG | GRACO INC | $3,804,000 | -1.0% | 53,108 | 0.0% | 0.55% | -12.7% | |
| CF | Sell | CF INDS HLDGS INC | $3,652,000 | +13.9% | 80,470 | -2.8% | 0.53% | +0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,099,000 | +7.5% | 14,478 | -2.2% | 0.45% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $3,049,000 | +3.6% | 16,526 | +1.8% | 0.44% | -8.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,044,000 | +2.7% | 65,316 | -3.1% | 0.44% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $3,004,000 | +0.7% | 971 | +6.0% | 0.44% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,988,000 | +51.9% | 22,362 | -1.9% | 0.43% | +34.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,744,000 | -3.8% | 516,711 | -0.4% | 0.40% | -15.1% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,665,000 | +23.7% | 113,759 | +27.1% | 0.39% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,642,000 | +11.2% | 10,340 | +0.9% | 0.38% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,601,000 | +7.5% | 12,586 | +1.2% | 0.38% | -5.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,553,000 | +11.8% | 51,956 | +2.4% | 0.37% | -1.1% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $2,532,000 | +17.8% | 74,790 | +6.7% | 0.37% | +4.0% |
| BBY | BEST BUY INC | $2,496,000 | +15.1% | 21,737 | 0.0% | 0.36% | +1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,243,000 | +9.9% | 13,648 | +5.2% | 0.33% | -3.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,880,000 | +1.3% | 5,245 | 0.0% | 0.27% | -10.5% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,813,000 | +9.5% | 42,504 | -1.0% | 0.26% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,798,000 | +17.3% | 4,832 | +10.5% | 0.26% | +3.6% |
| ABT | ABBOTT LABS | $1,781,000 | +9.5% | 14,862 | 0.0% | 0.26% | -3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,692,000 | +18.1% | 818 | 0.0% | 0.25% | +4.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,643,000 | -1.6% | 6,391 | -3.0% | 0.24% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,629,000 | +17.2% | 790 | -0.4% | 0.24% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,617,000 | +24.6% | 10,622 | +4.0% | 0.24% | +10.3% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,577,000 | -3.0% | 30,761 | -1.5% | 0.23% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $1,578,000 | +9.7% | 7,040 | +5.0% | 0.23% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $1,523,000 | -12.2% | 11,486 | +0.9% | 0.22% | -22.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,515,000 | +11.3% | 11,817 | -0.8% | 0.22% | -1.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,479,000 | +52.8% | 19,486 | +47.1% | 0.22% | +35.2% |
| MMM | Buy | 3M CO | $1,354,000 | +11.8% | 7,026 | +1.4% | 0.20% | -1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,319,000 | -3.7% | 6,147 | -4.8% | 0.19% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,318,000 | -1.5% | 9,735 | +1.2% | 0.19% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $1,227,000 | +23.6% | 23,730 | +7.0% | 0.18% | +9.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,211,000 | +14.6% | 13,793 | +7.5% | 0.18% | +1.1% |
| MUB | ISHARES TRnational mun etf | $1,192,000 | -1.0% | 10,276 | 0.0% | 0.17% | -12.6% | |
| ABBV | Buy | ABBVIE INC | $1,175,000 | +3.4% | 10,861 | +2.4% | 0.17% | -8.6% |
| V | Sell | VISA INC | $1,154,000 | -7.6% | 5,451 | -4.6% | 0.17% | -18.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.17% | -2.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,159,000 | +11.3% | 2,924 | +5.0% | 0.17% | -1.8% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,142,000 | +16.6% | 29,680 | +0.5% | 0.17% | +3.1% |
| SCHW | SCHWAB CHARLES CORP | $1,088,000 | +22.8% | 16,695 | 0.0% | 0.16% | +8.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,080,000 | -2.8% | 16,582 | -4.8% | 0.16% | -14.2% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,053,000 | +53.5% | 36,072 | +35.9% | 0.15% | +35.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,013,000 | +61.3% | 23,395 | +56.3% | 0.15% | +42.7% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,006,000 | +36.3% | 28,110 | +28.2% | 0.15% | +20.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $986,000 | -8.5% | 11,537 | +1.1% | 0.14% | -19.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $947,000 | +26.4% | 9,400 | +2.0% | 0.14% | +11.4% |
| KO | Sell | COCA COLA CO | $933,000 | -5.2% | 17,703 | -1.3% | 0.14% | -16.7% |
| ESML | Buy | ISHARES TResg aware msci | $911,000 | +47.4% | 23,639 | +30.6% | 0.13% | +29.4% |
| DE | Sell | DEERE & CO | $902,000 | +32.6% | 2,412 | -4.6% | 0.13% | +17.0% |
| HD | Buy | HOME DEPOT INC | $880,000 | +20.7% | 2,883 | +5.1% | 0.13% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $871,000 | +6.9% | 14,207 | +2.5% | 0.13% | -6.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $821,000 | +6.2% | 45,211 | -3.1% | 0.12% | -6.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $794,000 | -31.1% | 8,680 | -31.1% | 0.12% | -39.5% |
| ORCL | Buy | ORACLE CORP | $782,000 | +34.8% | 11,149 | +24.3% | 0.11% | +20.0% |
| TGT | Buy | TARGET CORP | $778,000 | +17.9% | 3,927 | +5.1% | 0.11% | +3.7% |
| BAC | Buy | BK OF AMERICA CORP | $743,000 | +42.3% | 19,214 | +11.6% | 0.11% | +25.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $706,000 | +1.9% | 10,542 | -2.4% | 0.10% | -9.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $693,000 | +96.9% | 12,658 | +103.3% | 0.10% | +74.1% |
| WFC | Buy | WELLS FARGO CO NEW | $680,000 | +31.0% | 17,402 | +1.2% | 0.10% | +16.5% |
| USB | Buy | US BANCORP DEL | $653,000 | +20.7% | 11,813 | +1.6% | 0.10% | +6.7% |
| BLK | Buy | BLACKROCK INC | $650,000 | +9.8% | 862 | +5.0% | 0.09% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $624,000 | +21.4% | 11,180 | -10.4% | 0.09% | +7.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $572,000 | +37.2% | 7,756 | +30.5% | 0.08% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $569,000 | +27.6% | 5,428 | +2.7% | 0.08% | +13.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $559,000 | +13.4% | 1,175 | 0.0% | 0.08% | 0.0% | |
| PFE | Buy | PFIZER INC | $560,000 | -1.2% | 15,461 | +0.4% | 0.08% | -12.9% |
| HON | HONEYWELL INTL INC | $542,000 | +1.9% | 2,499 | 0.0% | 0.08% | -9.2% | |
| PEP | Buy | PEPSICO INC | $545,000 | +11.7% | 3,855 | +17.1% | 0.08% | -1.2% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $523,000 | -9.8% | 16,098 | 0.0% | 0.08% | -20.0% | |
| ALE | Sell | ALLETE INC | $516,000 | -26.2% | 7,685 | -31.9% | 0.08% | -34.8% |
| CVS | Buy | CVS HEALTH CORP | $510,000 | +12.3% | 6,775 | +2.0% | 0.07% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $511,000 | -16.5% | 2,101 | -17.2% | 0.07% | -26.7% |
| CSX | Sell | CSX CORP | $509,000 | +4.3% | 5,275 | -1.9% | 0.07% | -7.5% |
| TRV | TRAVELERS COMPANIES INC | $501,000 | +7.3% | 3,329 | 0.0% | 0.07% | -5.2% | |
| MRK | Buy | MERCK & CO. INC | $494,000 | +19.0% | 6,415 | +26.4% | 0.07% | +5.9% |
| NKE | Buy | NIKE INCcl b | $481,000 | +23.3% | 3,616 | +31.2% | 0.07% | +9.4% |
| IWR | ISHARES TRrus mid cap etf | $467,000 | +7.9% | 6,315 | 0.0% | 0.07% | -4.2% | |
| PSO | New | PEARSON PLCsponsored adr | $454,000 | – | 42,445 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $452,000 | -1.7% | 5,954 | -5.6% | 0.07% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $454,000 | +11.0% | 7,018 | -0.0% | 0.07% | -1.5% |
| NVO | NOVO-NORDISK A Sadr | $450,000 | -3.4% | 6,672 | 0.0% | 0.06% | -15.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $439,000 | +10.6% | 3,340 | 0.0% | 0.06% | -1.5% | |
| ENB | ENBRIDGE INC | $436,000 | +13.8% | 11,968 | 0.0% | 0.06% | 0.0% | |
| FAST | Sell | FASTENAL CO | $421,000 | +1.7% | 8,369 | -1.2% | 0.06% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC | $419,000 | +25.8% | 2,218 | +9.4% | 0.06% | +10.9% |
| WMT | Buy | WALMART INC | $411,000 | -3.1% | 3,028 | +3.0% | 0.06% | -14.3% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $407,000 | +206.0% | 11,312 | +170.9% | 0.06% | +168.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $406,000 | -14.0% | 3,986 | -13.9% | 0.06% | -24.4% |
| BIIB | BIOGEN INC | $402,000 | +14.2% | 1,436 | 0.0% | 0.06% | 0.0% | |
| TSLA | Sell | TESLA INC | $369,000 | -8.0% | 552 | -2.8% | 0.05% | -18.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $371,000 | +5.7% | 7,534 | -1.2% | 0.05% | -6.9% |
| ACN | ACCENTURE PLC IRELAND | $369,000 | +5.7% | 1,336 | 0.0% | 0.05% | -5.3% | |
| SBUX | Buy | STARBUCKS CORP | $367,000 | +17.3% | 3,360 | +14.9% | 0.05% | +3.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $351,000 | +11.4% | 3,562 | 0.0% | 0.05% | -1.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $351,000 | +2.9% | 6,035 | +3.9% | 0.05% | -8.9% |
| K | Buy | KELLOGG CO | $354,000 | +48.7% | 5,596 | +46.5% | 0.05% | +30.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $350,000 | +4.5% | 2,085 | 0.0% | 0.05% | -7.3% | |
| ECL | ECOLAB INC | $353,000 | -0.8% | 1,647 | 0.0% | 0.05% | -13.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $351,000 | +63.3% | 6,491 | +58.5% | 0.05% | +45.7% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $346,000 | -13.5% | 2,201 | -9.0% | 0.05% | -24.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $343,000 | -2.6% | 1,511 | 0.0% | 0.05% | -13.8% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $343,000 | +21.6% | 5,594 | +17.4% | 0.05% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $345,000 | +8.2% | 1,170 | +0.2% | 0.05% | -3.8% |
| EMR | EMERSON ELEC CO | $338,000 | +12.3% | 3,750 | 0.0% | 0.05% | -2.0% | |
| CI | CIGNA CORP NEW | $338,000 | +16.2% | 1,399 | 0.0% | 0.05% | +2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $323,000 | +10.6% | 2,133 | 0.0% | 0.05% | -2.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $327,000 | +18.5% | 6,907 | +6.3% | 0.05% | +4.4% |
| AXP | AMERICAN EXPRESS CO | $321,000 | +17.2% | 2,268 | 0.0% | 0.05% | +4.4% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $318,000 | +7.1% | 3,433 | 0.0% | 0.05% | -6.1% | |
| HTLF | HEARTLAND FINL USA INC | $319,000 | +24.6% | 6,351 | 0.0% | 0.05% | +9.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $306,000 | +3725.0% | 3,719 | +3942.4% | 0.04% | +4300.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $301,000 | +7.5% | 3,501 | -4.6% | 0.04% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $305,000 | -2.2% | 1,438 | +2.6% | 0.04% | -13.7% |
| BA | Buy | BOEING CO | $298,000 | +24.2% | 1,169 | +4.5% | 0.04% | +10.3% |
| CELC | CELCUITY INC | $298,000 | +56.8% | 20,768 | 0.0% | 0.04% | +38.7% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $292,000 | -4.6% | 6,172 | -7.4% | 0.04% | -16.0% |
| TVTY | New | TIVITY HEALTH INC | $286,000 | – | 12,803 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $275,000 | +11.3% | 7,113 | +3.6% | 0.04% | -2.4% |
| AMGN | Buy | AMGEN INC | $277,000 | +13.5% | 1,112 | +4.7% | 0.04% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $269,000 | +8.5% | 1,176 | 0.0% | 0.04% | -4.9% | |
| HSY | HERSHEY CO | $268,000 | +3.9% | 1,696 | 0.0% | 0.04% | -7.1% | |
| XEL | Sell | XCEL ENERGY INC | $265,000 | -6.4% | 3,988 | -5.9% | 0.04% | -19.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $255,000 | +22.0% | 9,030 | +1.2% | 0.04% | +8.8% |
| TWO | Buy | TWO HBRS INVT CORP | $257,000 | +43.6% | 35,072 | +25.1% | 0.04% | +27.6% |
| DSI | ISHARES TRmsci kld400 soc | $256,000 | +6.7% | 3,358 | 0.0% | 0.04% | -5.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $255,000 | +4.1% | 4,041 | +2.4% | 0.04% | -7.5% |
| FRLG | GS FIN CORPmedium term nts | $249,000 | +1.6% | 1,032 | 0.0% | 0.04% | -10.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $238,000 | +0.8% | 3,779 | +11.8% | 0.04% | -10.3% |
| VOO | VANGUARD INDEX FDS | $244,000 | +6.1% | 670 | 0.0% | 0.04% | -7.9% | |
| UNP | Buy | UNION PAC CORP | $238,000 | +10.2% | 1,082 | +4.4% | 0.04% | -2.8% |
| SNY | SANOFIsponsored adr | $238,000 | +1.7% | 4,812 | 0.0% | 0.04% | -7.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $242,000 | +12.6% | 3,359 | +7.8% | 0.04% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $243,000 | +120.9% | 455 | +116.7% | 0.04% | +94.4% |
| NEM | NEWMONT CORP | $241,000 | +0.4% | 4,000 | 0.0% | 0.04% | -10.3% | |
| ASML | ASML HOLDING N V | $235,000 | +27.0% | 380 | 0.0% | 0.03% | +13.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $227,000 | -20.4% | 1,028 | -29.2% | 0.03% | -29.8% |
| SLV | Buy | ISHARES SILVER TRishares | $227,000 | -7.0% | 10,013 | +1.0% | 0.03% | -17.5% |
| SAP | SAP SEspon adr | $230,000 | -5.7% | 1,871 | 0.0% | 0.03% | -17.5% | |
| PSX | Buy | PHILLIPS 66 | $220,000 | +249.2% | 2,702 | +201.9% | 0.03% | +220.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $216,000 | +1340.0% | 4,192 | +1302.0% | 0.03% | +1450.0% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $210,000 | +9.9% | 2,056 | 0.0% | 0.03% | -3.2% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $191,000 | -9.0% | 7,867 | +5.6% | 0.03% | -20.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $189,000 | +5.6% | 2,005 | -6.4% | 0.03% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $176,000 | +363.2% | 3,651 | +283.1% | 0.03% | +333.3% |
| GLD | Buy | SPDR GOLD TR | $177,000 | -9.2% | 1,109 | +1.6% | 0.03% | -18.8% |
| CERN | Buy | CERNER CORP | $178,000 | +134.2% | 2,470 | +154.6% | 0.03% | +116.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $167,000 | +169.4% | 6,448 | +171.4% | 0.02% | +140.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $164,000 | -8.9% | 5,518 | -5.6% | 0.02% | -20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $168,000 | +31.2% | 3,478 | +21.8% | 0.02% | +14.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $165,000 | +13.0% | 2,895 | 0.0% | 0.02% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $156,000 | -17.0% | 2,919 | -19.1% | 0.02% | -25.8% |
| TCF | TCF FINL CORP | $159,000 | +25.2% | 3,429 | 0.0% | 0.02% | +9.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $155,000 | +2.6% | 1,332 | 0.0% | 0.02% | -8.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $155,000 | -0.6% | 3,118 | 0.0% | 0.02% | -11.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $159,000 | +9.7% | 451 | +17.4% | 0.02% | -4.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $153,000 | +0.7% | 1,039 | +0.2% | 0.02% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $149,000 | +77.4% | 1,975 | +81.7% | 0.02% | +57.1% |
| WEC | WEC ENERGY GROUP INC | $153,000 | +2.0% | 1,632 | 0.0% | 0.02% | -12.0% | |
| BX | BLACKSTONE GROUP INC | $143,000 | +15.3% | 1,917 | 0.0% | 0.02% | +5.0% | |
| BMO | BANK MONTREAL QUE | $140,000 | +16.7% | 1,575 | 0.0% | 0.02% | 0.0% | |
| T | Buy | AT&T INC | $138,000 | +34.0% | 4,567 | +28.0% | 0.02% | +17.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $136,000 | +23.6% | 773 | +4.9% | 0.02% | +11.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $134,000 | -11.3% | 1,117 | -8.1% | 0.02% | -24.0% |
| FISV | Sell | FISERV INC | $133,000 | 0.0% | 1,114 | -4.5% | 0.02% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $122,000 | -37.8% | 504 | -39.8% | 0.02% | -43.8% |
| MDP | MEREDITH CORP | $125,000 | +54.3% | 4,200 | 0.0% | 0.02% | +38.5% | |
| EXC | Sell | EXELON CORP | $124,000 | -6.8% | 2,846 | -9.5% | 0.02% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $119,000 | +101.7% | 699 | +98.6% | 0.02% | +70.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,000 | +18.7% | 236 | +20.4% | 0.02% | +6.7% |
| IUSB | ISHARES TRcore total usd | $108,000 | -3.6% | 2,050 | 0.0% | 0.02% | -11.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,000 | +23.0% | 902 | +12.5% | 0.02% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $110,000 | +2.8% | 2,054 | -0.9% | 0.02% | -11.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $110,000 | +0.9% | 800 | 0.0% | 0.02% | -11.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $107,000 | +24.4% | 1,384 | +15.0% | 0.02% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $108,000 | 0.0% | 811 | -5.8% | 0.02% | -11.1% |
| MCO | MOODYS CORP | $105,000 | +2.9% | 350 | 0.0% | 0.02% | -11.8% | |
| CB | Buy | CHUBB LIMITED | $100,000 | +37.0% | 632 | +33.1% | 0.02% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $101,000 | +17.4% | 540 | +5.9% | 0.02% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,000 | -2.9% | 280 | -3.1% | 0.02% | -11.8% |
| SPSC | SPS COMM INC | $100,000 | -8.3% | 1,002 | 0.0% | 0.02% | -16.7% | |
| INFN | INFINERA CORP | $96,000 | -8.6% | 10,000 | 0.0% | 0.01% | -17.6% | |
| HPQ | HP INC | $95,000 | +28.4% | 3,004 | 0.0% | 0.01% | +16.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $87,000 | +107.1% | 459 | +90.5% | 0.01% | +85.7% |
| IBMK | ISHARES TRibonds dec2022 | $88,000 | 0.0% | 3,339 | 0.0% | 0.01% | -7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,000 | -1.1% | 1,058 | 0.0% | 0.01% | -7.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $87,000 | 0.0% | 1,010 | 0.0% | 0.01% | -7.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $87,000 | -7.4% | 316 | -10.0% | 0.01% | -13.3% |
| EIX | EDISON INTL | $90,000 | -6.2% | 1,533 | 0.0% | 0.01% | -18.8% | |
| CAH | CARDINAL HEALTH INC | $91,000 | +13.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $89,000 | -13.6% | 4,503 | 0.0% | 0.01% | -23.5% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $83,000 | 0.0% | 1,478 | 0.0% | 0.01% | -14.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $85,000 | +26.9% | 3,112 | +1.4% | 0.01% | +9.1% |
| GS | GOLDMAN SACHS GROUP INC | $81,000 | +24.6% | 248 | 0.0% | 0.01% | +9.1% | |
| STT | STATE STR CORP | $85,000 | +16.4% | 1,006 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $82,000 | +2.5% | 1,290 | 0.0% | 0.01% | -7.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $86,000 | +75.5% | 517 | +50.7% | 0.01% | +50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $81,000 | -19.0% | 5,000 | -37.5% | 0.01% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $82,000 | +173.3% | 477 | +144.6% | 0.01% | +140.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $85,000 | +51.8% | 1,542 | +10.1% | 0.01% | +33.3% |
| SYY | SYSCO CORP | $80,000 | +6.7% | 1,016 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $76,000 | -1.3% | 748 | 0.0% | 0.01% | -15.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $78,000 | +21.9% | 5,965 | +0.4% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $74,000 | +10.4% | 1,064 | +6.4% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC | $74,000 | +27.6% | 319 | 0.0% | 0.01% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS | $75,000 | +8.7% | 1,422 | -17.1% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $74,000 | +7.2% | 582 | 0.0% | 0.01% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $79,000 | +21.5% | 876 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $69,000 | +109.1% | 587 | +76.3% | 0.01% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $70,000 | +40.0% | 643 | +39.2% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,000 | +737.5% | 1,505 | +634.1% | 0.01% | +900.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $70,000 | -14.6% | 495 | -16.8% | 0.01% | -23.1% |
| LB | L BRANDS INC | $68,000 | +65.9% | 1,100 | 0.0% | 0.01% | +42.9% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $70,000 | +25.0% | 2,581 | +30.9% | 0.01% | +11.1% |
| BHK | BLACKROCK CORE BD TR | $67,000 | -4.3% | 4,292 | 0.0% | 0.01% | -16.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $72,000 | +56.5% | 1,193 | +28.1% | 0.01% | +25.0% |
| C | CITIGROUP INC | $64,000 | +16.4% | 886 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $61,000 | +79.4% | 367 | +54.9% | 0.01% | +50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $63,000 | +3.3% | 395 | 0.0% | 0.01% | -10.0% | |
| USMV | ISHARES TRmsci usa min vol | $59,000 | +1.7% | 850 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $60,000 | -3.2% | 246 | 0.0% | 0.01% | -10.0% | |
| L | LOEWS CORP | $62,000 | +14.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $57,000 | +14.0% | 880 | +9.9% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $55,000 | -1.8% | 367 | 0.0% | 0.01% | -11.1% | |
| SWK | STANLEY BLACK & DECKER INC | $55,000 | +12.2% | 276 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $53,000 | +3.9% | 740 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $53,000 | +3.9% | 872 | 0.0% | 0.01% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $52,000 | +18.2% | 7,184 | -19.7% | 0.01% | +14.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $57,000 | -69.7% | 1,003 | -68.8% | 0.01% | -74.2% |
| JCI | JOHNSON CTLS INTL PLC | $53,000 | +29.3% | 890 | 0.0% | 0.01% | +14.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $58,000 | +3.6% | 324 | 0.0% | 0.01% | -11.1% | |
| FSP | FRANKLIN STR PPTYS CORP | $55,000 | +25.0% | 10,021 | 0.0% | 0.01% | +14.3% | |
| PII | POLARIS INC | $53,000 | +39.5% | 400 | 0.0% | 0.01% | +33.3% | |
| CLNY | COLONY CAP INC NEW | $45,000 | +36.4% | 6,884 | 0.0% | 0.01% | +40.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $46,000 | +70.4% | 1,750 | +40.0% | 0.01% | +75.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $50,000 | +72.4% | 226 | +59.2% | 0.01% | +40.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $46,000 | +7.0% | 507 | +0.2% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $45,000 | -36.6% | 647 | -27.9% | 0.01% | -41.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $47,000 | +6.8% | 267 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46,000 | +35.3% | 2,891 | 0.0% | 0.01% | +16.7% | |
| WPC | WP CAREY INC | $45,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $45,000 | 0.0% | 2,267 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $49,000 | +16.7% | 764 | +0.1% | 0.01% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $48,000 | 0.0% | 480 | 0.0% | 0.01% | -12.5% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $47,000 | +14.6% | 900 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $50,000 | +72.4% | 276 | +41.5% | 0.01% | +40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $51,000 | +18.6% | 2,302 | +5.6% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,000 | +2.3% | 61 | +1.7% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $45,000 | +2.3% | 718 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $44,000 | -10.2% | 500 | 0.0% | 0.01% | -25.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $43,000 | +19.4% | 153 | +15.9% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,000 | -13.6% | 450 | -6.2% | 0.01% | -14.3% |
| GLW | New | CORNING INC | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| XBI | SPDR SER TRs&p biotech | $41,000 | -4.7% | 302 | 0.0% | 0.01% | -14.3% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $43,000 | +10.3% | 998 | +9.4% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $41,000 | -37.9% | 287 | -44.5% | 0.01% | -45.5% |
| GM | GENERAL MTRS CO | $40,000 | +37.9% | 693 | 0.0% | 0.01% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $39,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $38,000 | -9.5% | 412 | 0.0% | 0.01% | -14.3% | |
| JACK | JACK IN THE BOX INC | $44,000 | +18.9% | 400 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $38,000 | +31.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,000 | +82.6% | 113 | +73.8% | 0.01% | +50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42,000 | +10.5% | 291 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $40,000 | +300.0% | 208 | +225.0% | 0.01% | +200.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $39,000 | +5.4% | 323 | +2.5% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $42,000 | +23.5% | 2,676 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,000 | +30.0% | 1,046 | +24.5% | 0.01% | +20.0% |
| KMB | KIMBERLY-CLARK CORP | $44,000 | +2.3% | 318 | 0.0% | 0.01% | -14.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $43,000 | +53.6% | 509 | +50.1% | 0.01% | +20.0% |
| FNV | FRANCO NEV CORP | $44,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $43,000 | +115.0% | 1,890 | +36.0% | 0.01% | +100.0% |
| ALC | Buy | ALCON AG | $38,000 | +11.8% | 537 | +4.9% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $40,000 | – | 300 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $32,000 | +28.0% | 525 | 0.0% | 0.01% | +25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $32,000 | +14.3% | 751 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $31,000 | +19.2% | 133 | 0.0% | 0.01% | +25.0% | |
| GPMT | GRANITE PT MTG TR INC | $37,000 | +19.4% | 3,099 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $34,000 | +9.7% | 365 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $35,000 | +20.7% | 401 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $31,000 | +10.7% | 573 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $37,000 | +94.7% | 744 | +81.0% | 0.01% | +66.7% |
| IWV | ISHARES TRrussell 3000 etf | $35,000 | +6.1% | 146 | 0.0% | 0.01% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $34,000 | -67.9% | 1,983 | -63.9% | 0.01% | -70.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,000 | +47.6% | 531 | +47.5% | 0.01% | +66.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $31,000 | – | 493 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,000 | +50.0% | 725 | +16.0% | 0.01% | +25.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $37,000 | +27.6% | 400 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $32,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $32,000 | +3.2% | 142 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $35,000 | +600.0% | 455 | +569.1% | 0.01% | +400.0% |
| ARKX | New | ARK ETF TRark space expl | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $32,000 | +23.1% | 452 | 0.0% | 0.01% | +25.0% | |
| IGSB | ISHARES TR | $33,000 | 0.0% | 605 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $36,000 | +9.1% | 699 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $27,000 | -3.6% | 400 | 0.0% | 0.00% | -20.0% | |
| MO | Buy | ALTRIA GROUP INC | $30,000 | +233.3% | 581 | +158.2% | 0.00% | +300.0% |
| BP | BP PLCsponsored adr | $30,000 | +15.4% | 1,246 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $28,000 | +3.7% | 331 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $30,000 | +3.4% | 13 | 0.0% | 0.00% | -20.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $26,000 | +8.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $26,000 | – | 513 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $30,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $26,000 | +85.7% | 225 | +50.0% | 0.00% | +100.0% |
| EWJ | ISHARES INCmsci jpn etf new | $30,000 | +3.4% | 431 | 0.0% | 0.00% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $29,000 | +7.4% | 143 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,000 | +1350.0% | 153 | +1290.9% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $28,000 | +7.7% | 615 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $25,000 | +25.0% | 850 | 0.0% | 0.00% | +33.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | +3.4% | 956 | 0.0% | 0.00% | -20.0% | |
| SPNE | New | SEASPINE HLDGS CORP | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $28,000 | -3.4% | 424 | 0.0% | 0.00% | -20.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $28,000 | +47.4% | 2,400 | +20.0% | 0.00% | +33.3% |
| TTC | TORO CO | $27,000 | +8.0% | 264 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $27,000 | -18.2% | 600 | 0.0% | 0.00% | -20.0% | |
| WU | WESTERN UN CO | $27,000 | +12.5% | 1,099 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $28,000 | +16.7% | 1,180 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $25,000 | 0.0% | 2,132 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $25,000 | +13.6% | 181 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | 0.0% | 387 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORPORATION | $24,000 | -4.0% | 100 | 0.0% | 0.00% | -25.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,000 | +5.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $24,000 | 0.0% | 1,047 | 0.0% | 0.00% | -25.0% | |
| SEE | SEALED AIR CORP NEW | $24,000 | 0.0% | 534 | 0.0% | 0.00% | -25.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | – | 202 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $22,000 | +46.7% | 3,350 | +67.5% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $20,000 | -37.5% | 100 | -32.4% | 0.00% | -40.0% |
| GSS | GOLDEN STAR RES LTD CDA | $18,000 | -21.7% | 6,092 | 0.0% | 0.00% | -25.0% | |
| HRL | HORMEL FOODS CORP | $21,000 | +5.0% | 430 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $22,000 | +10.0% | 312 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $22,000 | -8.3% | 250 | 0.0% | 0.00% | -25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $19,000 | +5.6% | 62 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $20,000 | +566.7% | 188 | +683.3% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $23,000 | +9.5% | 80 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $19,000 | – | 144 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $22,000 | -31.2% | 1,548 | -9.5% | 0.00% | -40.0% |
| LIN | LINDE PLC | $18,000 | +5.9% | 66 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $22,000 | -12.0% | 275 | 0.0% | 0.00% | -25.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $21,000 | +16.7% | 1,246 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $22,000 | +4.8% | 582 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $24,000 | +4.3% | 800 | 0.0% | 0.00% | -25.0% | |
| CRY | CRYOLIFE INC | $19,000 | -5.0% | 850 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC | $18,000 | – | 197 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $24,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $24,000 | +4.3% | 400 | 0.0% | 0.00% | -25.0% | |
| DHR | Buy | DANAHER CORPORATION | $19,000 | +5.6% | 83 | +1.2% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24,000 | 0.0% | 2,841 | 0.0% | 0.00% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $21,000 | +23.5% | 36 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $19,000 | -5.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $24,000 | +50.0% | 325 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $19,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $18,000 | +28.6% | 851 | 0.0% | 0.00% | +50.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $21,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $16,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORP | $11,000 | +22.2% | 54 | 0.0% | 0.00% | +100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $16,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $14,000 | 0.0% | 988 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $17,000 | +54.5% | 379 | +35.8% | 0.00% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $16,000 | +14.3% | 290 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $16,000 | +60.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $11,000 | +37.5% | 219 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $17,000 | 0.0% | 245 | 0.0% | 0.00% | -33.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
| AOK | Buy | ISHARES TRconser alloc etf | $16,000 | 0.0% | 407 | +0.5% | 0.00% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP | $17,000 | +54.5% | 175 | +52.2% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $17,000 | +6.2% | 505 | 0.0% | 0.00% | -33.3% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,000 | -26.3% | 243 | -27.7% | 0.00% | -33.3% |
| RY | ROYAL BK CDA | $15,000 | +15.4% | 160 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $17,000 | +6.2% | 1,025 | 0.0% | 0.00% | -33.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $13,000 | +8.3% | 58 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT | $11,000 | – | 29 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $14,000 | +7.7% | 232 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | +7.1% | 207 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $12,000 | +1100.0% | 105 | +950.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | -15.4% | 301 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,000 | – | 100 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $16,000 | 0.0% | 1,275 | -28.2% | 0.00% | -33.3% |
| SJM | New | SMUCKER J M CO | $13,000 | – | 105 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $15,000 | +7.1% | 1,004 | +1.9% | 0.00% | 0.0% |
| SQ | SQUARE INCcl a | $17,000 | 0.0% | 77 | 0.0% | 0.00% | -33.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,000 | +20.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $13,000 | +8.3% | 336 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | +7.7% | 133 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $13,000 | +8.3% | 163 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $14,000 | -22.2% | 244 | -16.2% | 0.00% | -33.3% |
| DOV | New | DOVER CORP | $12,000 | – | 86 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $15,000 | +15.4% | 59 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | -6.7% | 177 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,000 | -17.6% | 203 | -38.1% | 0.00% | -33.3% |
| CNC | Buy | CENTENE CORP DEL | $16,000 | +433.3% | 244 | +320.7% | 0.00% | – |
| CME | CME GROUP INC | $16,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $17,000 | +21.4% | 204 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $14,000 | +16.7% | 305 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $12,000 | +9.1% | 953 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $13,000 | +18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $11,000 | -85.7% | 94 | -86.8% | 0.00% | -84.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,000 | -53.6% | 56 | -54.5% | 0.00% | -60.0% |
| ALRS | ALERUS FINL CORP | $15,000 | +7.1% | 511 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $14,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +100.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,000 | +140.0% | 100 | +117.4% | 0.00% | +100.0% |
| ITT | New | ITT INC | $9,000 | – | 94 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $6,000 | +20.0% | 511 | +2.2% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,000 | +11.1% | 121 | +4.3% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AIQ | GLOBAL X FDSartificial etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $6,000 | +20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $9,000 | – | 35 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $10,000 | +11.1% | 75 | +1.4% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $9,000 | -18.2% | 700 | 0.0% | 0.00% | -50.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,000 | +33.3% | 62 | +47.6% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,000 | +100.0% | 82 | +95.2% | 0.00% | – |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $9,000 | +28.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $9,000 | – | 554 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY COVINGTON TRUSTlow durtin etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $8,000 | -11.1% | 12 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $5,000 | +25.0% | 644 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $10,000 | -9.1% | 451 | +0.2% | 0.00% | -50.0% |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SEsponsored ads | $10,000 | -23.1% | 209 | -33.9% | 0.00% | -50.0% |
| FIVG | ETF SER SOLUTIONSdefiance next | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $10,000 | +11.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $6,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $7,000 | +133.3% | 92 | +178.8% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XMPT | New | VANECK VECTORS ETF TR | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $9,000 | +200.0% | 52 | +147.6% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $6,000 | -53.8% | 276 | -49.8% | 0.00% | -50.0% |
| DXC | DXC TECHNOLOGY CO | $7,000 | +16.7% | 239 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $7,000 | +16.7% | 201 | +0.5% | 0.00% | 0.0% |
| ISR | ISORAY INC | $5,000 | +150.0% | 5,000 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $8,000 | +33.3% | 163 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | +11.1% | 630 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,000 | – | 114 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RES CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $5,000 | +66.7% | 98 | +48.5% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $7,000 | +16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,000 | -18.2% | 187 | 0.0% | 0.00% | -50.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,000 | – | 24 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $9,000 | +28.6% | 481 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,000 | -20.0% | 126 | +0.8% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $5,000 | – | 36 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INC | $8,000 | – | 550 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,000 | – | 1,000 | +49900.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | -9.1% | 196 | 0.0% | 0.00% | -50.0% | |
| PLM | POLYMET MNG CORP | $5,000 | 0.0% | 1,455 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,000 | – | 62 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $10,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $6,000 | -14.3% | 26 | -18.8% | 0.00% | 0.0% |
| AON | AON PLC | $10,000 | +11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $6,000 | +20.0% | 221 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $10,000 | – | 25 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,000 | – | 95 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XENT | New | INTERSECT ENT INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 127 | +1.6% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1 | -100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,000 | – | 170 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | +100.0% | 550 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,000 | +50.0% | 109 | +47.3% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 5 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $0 | – | 4 | +100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 15 | -85.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENGR CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $0 | – | 7 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $3,000 | – | 750 | +10614.3% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -200 | -100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | -50.0% | 48 | -30.4% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $0 | – | 143 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -100 | -100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $1,000 | – | 210 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -425 | -100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -72 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -200 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -181 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -75 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -185 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.