$738 Million is the total value of JNBA Financial Advisors's 696 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $66,661,000 | +6.6% | 900,090 | -0.3% | 9.03% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,225,000 | +4.0% | 164,570 | +0.7% | 5.99% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,365,000 | +5.1% | 254,315 | -0.1% | 5.33% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,277,000 | +5.9% | 453,278 | +2.1% | 4.64% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,046,000 | +6.8% | 653,592 | +2.7% | 3.26% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,798,000 | +12.8% | 223,966 | +1.8% | 3.09% | +5.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,089,000 | +13.0% | 303,141 | +1.2% | 2.58% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,785,000 | +4.5% | 309,057 | +0.1% | 2.27% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,599,000 | +6.6% | 138,070 | +2.4% | 2.11% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,496,000 | +5.0% | 300,782 | +0.1% | 2.10% | -2.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,063,000 | +5.6% | 199,380 | -1.0% | 2.04% | -1.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $14,777,000 | +7.8% | 352,263 | +3.9% | 2.00% | +0.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,478,000 | +3.7% | 366,165 | -0.6% | 1.96% | -3.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,955,000 | +7.6% | 191,863 | +4.3% | 1.75% | +0.3% |
| AFL | Sell | AFLAC INC | $12,016,000 | +1.3% | 223,929 | -3.4% | 1.63% | -5.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $11,942,000 | +4.4% | 374,475 | +2.0% | 1.62% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,888,000 | +5.9% | 45,871 | -1.3% | 1.48% | -1.2% |
| IAU | New | ISHARES GOLD TRishares new | $10,667,000 | – | 316,431 | +100.0% | 1.44% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $10,396,000 | +12.3% | 590,345 | +8.4% | 1.41% | +4.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,225,000 | +7.8% | 131,901 | +4.4% | 1.38% | +0.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,591,000 | +10.8% | 59,821 | +4.8% | 1.30% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,518,000 | +6.3% | 47,412 | -1.9% | 1.29% | -0.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,062,000 | +5.1% | 170,979 | -0.3% | 1.23% | -2.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,953,000 | +73.6% | 128,720 | +64.1% | 1.21% | +61.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,908,000 | +5.4% | 195,000 | +2.3% | 1.21% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $8,832,000 | +14.6% | 32,603 | -0.3% | 1.20% | +6.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,661,000 | +10.3% | 190,348 | +6.1% | 1.17% | +2.9% |
| APG | API GROUP CORP | $8,153,000 | +1.0% | 390,290 | 0.0% | 1.10% | -5.8% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,588,000 | +71.9% | 228,011 | +65.8% | 1.03% | +60.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,302,000 | +2.9% | 90,232 | -0.3% | 0.99% | -4.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,912,000 | +2.2% | 213,336 | -0.7% | 0.94% | -4.7% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $6,853,000 | -10.4% | 216,275 | -13.5% | 0.93% | -16.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,799,000 | -3.3% | 133,993 | -3.3% | 0.92% | -9.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,768,000 | +9.2% | 77,366 | +3.4% | 0.92% | +1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,407,000 | +4.4% | 14,902 | -3.4% | 0.87% | -2.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,165,000 | +4.0% | 140,302 | +0.1% | 0.84% | -2.9% |
| AAPL | Buy | APPLE INC | $5,970,000 | +14.5% | 43,589 | +2.1% | 0.81% | +6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,247,000 | +4.0% | 37,349 | -0.1% | 0.71% | -2.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,866,000 | +3.5% | 46,196 | +0.1% | 0.66% | -3.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,758,000 | +14.4% | 55,507 | +9.4% | 0.64% | +6.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,719,000 | +4.0% | 99,953 | +0.8% | 0.64% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,327,000 | +3.5% | 68,258 | -0.9% | 0.59% | -3.5% |
| INTC | INTEL CORP | $4,257,000 | -12.3% | 75,824 | 0.0% | 0.58% | -18.2% | |
| MDT | Sell | MEDTRONIC PLC | $4,200,000 | +3.0% | 33,836 | -2.0% | 0.57% | -3.9% |
| GGG | Buy | GRACO INC | $4,167,000 | +9.5% | 55,041 | +3.6% | 0.56% | +2.2% |
| CF | Sell | CF INDS HLDGS INC | $4,114,000 | +12.7% | 79,970 | -0.6% | 0.56% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $3,392,000 | +12.9% | 986 | +1.5% | 0.46% | +5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,242,000 | +4.6% | 14,391 | -0.6% | 0.44% | -2.4% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,214,000 | +20.6% | 132,926 | +16.8% | 0.44% | +12.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,175,000 | +4.3% | 63,086 | -3.4% | 0.43% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,169,000 | +6.1% | 22,257 | -0.5% | 0.43% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $2,968,000 | -2.7% | 16,883 | +2.2% | 0.40% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,888,000 | +9.3% | 10,392 | +0.5% | 0.39% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,869,000 | +10.3% | 12,876 | +2.3% | 0.39% | +2.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,721,000 | +6.6% | 52,496 | +1.0% | 0.37% | -0.8% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $2,614,000 | +3.2% | 74,939 | +0.2% | 0.35% | -3.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,578,000 | -6.0% | 460,442 | -10.9% | 0.35% | -12.3% |
| BBY | BEST BUY INC | $2,499,000 | +0.1% | 21,737 | 0.0% | 0.34% | -6.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,281,000 | +1.7% | 13,847 | +1.5% | 0.31% | -5.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,092,000 | +11.3% | 5,245 | 0.0% | 0.28% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,050,000 | +21.2% | 818 | 0.0% | 0.28% | +13.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,949,000 | +19.6% | 798 | +1.0% | 0.26% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,937,000 | +7.7% | 4,837 | +0.1% | 0.26% | +0.4% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,891,000 | +4.3% | 42,613 | +0.3% | 0.26% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,870,000 | +13.8% | 6,519 | +2.0% | 0.25% | +5.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,861,000 | +25.8% | 23,547 | +20.8% | 0.25% | +17.2% |
| ABT | Buy | ABBOTT LABS | $1,827,000 | +2.6% | 15,762 | +6.1% | 0.25% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,702,000 | +5.3% | 10,944 | +3.0% | 0.23% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $1,663,000 | +5.4% | 7,198 | +2.2% | 0.22% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $1,652,000 | +8.5% | 11,556 | +0.6% | 0.22% | +1.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,566,000 | +3.4% | 11,809 | -0.1% | 0.21% | -3.6% |
| MMM | Buy | 3M CO | $1,521,000 | +12.3% | 7,656 | +9.0% | 0.21% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,512,000 | +30.5% | 3,532 | +20.8% | 0.20% | +22.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,446,000 | -8.3% | 27,897 | -9.3% | 0.20% | -14.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,416,000 | +7.4% | 5,989 | -2.6% | 0.19% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,365,000 | +34.7% | 30,235 | +29.2% | 0.18% | +25.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,348,000 | +11.3% | 14,110 | +2.3% | 0.18% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,335,000 | +1.3% | 9,891 | +1.6% | 0.18% | -5.2% |
| V | VISA INC | $1,275,000 | +10.5% | 5,451 | 0.0% | 0.17% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.17% | +1.2% | |
| CSCO | CISCO SYS INC | $1,258,000 | +2.5% | 23,730 | 0.0% | 0.17% | -4.5% | |
| ABBV | ABBVIE INC | $1,223,000 | +4.1% | 10,861 | 0.0% | 0.17% | -2.9% | |
| MUB | ISHARES TRnational mun etf | $1,204,000 | +1.0% | 10,276 | 0.0% | 0.16% | -5.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,194,000 | +9.7% | 16,399 | -1.8% | 0.16% | +2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,197,000 | +10.8% | 16,457 | -0.8% | 0.16% | +3.2% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,166,000 | +15.9% | 32,498 | +15.6% | 0.16% | +8.2% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,168,000 | +2.3% | 28,075 | -5.4% | 0.16% | -4.8% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,137,000 | +8.0% | 36,979 | +2.5% | 0.15% | +0.7% |
| NVS | NOVARTIS AGsponsored adr | $1,053,000 | +6.8% | 11,537 | 0.0% | 0.14% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $1,000,000 | +9.8% | 24,783 | +4.8% | 0.14% | +2.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $991,000 | +4.6% | 9,395 | -0.1% | 0.13% | -2.2% |
| KO | Buy | COCA COLA CO | $989,000 | +6.0% | 18,278 | +3.2% | 0.13% | -0.7% |
| TGT | TARGET CORP | $949,000 | +22.0% | 3,927 | 0.0% | 0.13% | +14.2% | |
| GIS | Buy | GENERAL MLS INC | $917,000 | +5.3% | 15,049 | +5.9% | 0.12% | -1.6% |
| HD | Sell | HOME DEPOT INC | $891,000 | +1.2% | 2,794 | -3.1% | 0.12% | -5.5% |
| ORCL | Sell | ORACLE CORP | $855,000 | +9.3% | 10,985 | -1.5% | 0.12% | +1.8% |
| DE | DEERE & CO | $851,000 | -5.7% | 2,412 | 0.0% | 0.12% | -12.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $818,000 | -0.4% | 45,211 | 0.0% | 0.11% | -6.7% | |
| BAC | Buy | BK OF AMERICA CORP | $815,000 | +9.7% | 19,756 | +2.8% | 0.11% | +1.9% |
| BLK | Buy | BLACKROCK INC | $760,000 | +16.9% | 869 | +0.8% | 0.10% | +9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $743,000 | +9.3% | 16,402 | -5.7% | 0.10% | +2.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $708,000 | +0.3% | 10,015 | -5.0% | 0.10% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | +10.4% | 10,918 | -2.3% | 0.09% | +2.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $689,000 | +20.5% | 8,609 | +11.0% | 0.09% | +12.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $689,000 | -0.6% | 12,459 | -1.6% | 0.09% | -7.9% |
| USB | US BANCORP DEL | $673,000 | +3.1% | 11,813 | 0.0% | 0.09% | -4.2% | |
| PFE | Buy | PFIZER INC | $653,000 | +16.6% | 16,687 | +7.9% | 0.09% | +8.6% |
| MRK | Buy | MERCK & CO INC | $601,000 | +21.7% | 7,733 | +20.5% | 0.08% | +12.5% |
| PEP | Buy | PEPSICO INC | $592,000 | +8.6% | 3,993 | +3.6% | 0.08% | +1.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $577,000 | +3.2% | 1,175 | 0.0% | 0.08% | -3.7% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $566,000 | +39.1% | 15,252 | +34.8% | 0.08% | +30.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $567,000 | +11.0% | 2,089 | -0.6% | 0.08% | +4.1% |
| CVS | CVS HEALTH CORP | $565,000 | +10.8% | 6,775 | 0.0% | 0.08% | +4.1% | |
| NKE | Buy | NIKE INCcl b | $567,000 | +17.9% | 3,669 | +1.5% | 0.08% | +10.0% |
| NVO | NOVO-NORDISK A Sadr | $559,000 | +24.2% | 6,672 | 0.0% | 0.08% | +16.9% | |
| PSO | Buy | PEARSON PLCsponsored adr | $551,000 | +21.4% | 47,433 | +11.8% | 0.08% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $553,000 | -2.8% | 5,280 | -2.7% | 0.08% | -9.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $549,000 | +35.2% | 5,388 | +35.2% | 0.07% | +25.4% |
| HON | HONEYWELL INTL INC | $548,000 | +1.1% | 2,499 | 0.0% | 0.07% | -6.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $547,000 | +4.6% | 16,098 | 0.0% | 0.07% | -2.6% | |
| ALE | ALLETE INC | $538,000 | +4.3% | 7,685 | 0.0% | 0.07% | -2.7% | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $526,000 | – | 8,899 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $512,000 | +13.3% | 6,495 | +9.1% | 0.07% | +4.5% |
| IWR | ISHARES TRrus mid cap etf | $500,000 | +7.1% | 6,315 | 0.0% | 0.07% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $498,000 | -0.6% | 3,329 | 0.0% | 0.07% | -8.2% | |
| CELC | CELCUITY INC | $498,000 | +67.1% | 20,768 | 0.0% | 0.07% | +55.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $484,000 | +10.3% | 3,524 | +5.5% | 0.07% | +3.1% |
| CSX | Buy | CSX CORP | $474,000 | -6.9% | 14,775 | +180.1% | 0.06% | -13.5% |
| ENB | Sell | ENBRIDGE INC | $463,000 | +6.2% | 11,553 | -3.5% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $449,000 | -1.1% | 6,518 | -7.1% | 0.06% | -7.6% |
| FAST | FASTENAL CO | $435,000 | +3.3% | 8,369 | 0.0% | 0.06% | -3.3% | |
| BIIB | Sell | BIOGEN INC | $433,000 | +7.7% | 1,251 | -12.9% | 0.06% | +1.7% |
| WMT | Buy | WALMART INC | $433,000 | +5.4% | 3,073 | +1.5% | 0.06% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $416,000 | +20.6% | 1,195 | +2.1% | 0.06% | +12.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $413,000 | +37.2% | 4,652 | +32.9% | 0.06% | +27.3% |
| ACN | ACCENTURE PLC IRELAND | $394,000 | +6.8% | 1,336 | 0.0% | 0.05% | -1.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $395,000 | +23.1% | 2,393 | +5.5% | 0.05% | +12.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $389,000 | +13.4% | 6,070 | +8.5% | 0.05% | +6.0% |
| CRM | Buy | SALESFORCE COM INC | $394,000 | +29.2% | 1,613 | +12.2% | 0.05% | +20.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $395,000 | +20.8% | 7,705 | +11.6% | 0.05% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $377,000 | +7.4% | 6,604 | +1.7% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC | $376,000 | +1.9% | 553 | +0.2% | 0.05% | -5.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $372,000 | +6.3% | 2,085 | 0.0% | 0.05% | -2.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $366,000 | -1.3% | 6,914 | -8.2% | 0.05% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $370,000 | +0.8% | 3,310 | -1.5% | 0.05% | -5.7% |
| EMR | EMERSON ELEC CO | $361,000 | +6.8% | 3,750 | 0.0% | 0.05% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | +4.0% | 3,562 | 0.0% | 0.05% | -3.9% | |
| K | KELLOGG CO | $360,000 | +1.7% | 5,596 | 0.0% | 0.05% | -3.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $354,000 | +3.2% | 1,561 | +3.3% | 0.05% | -4.0% |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $355,000 | +2.6% | 2,201 | 0.0% | 0.05% | -4.0% | |
| ECL | Buy | ECOLAB INC | $344,000 | -2.5% | 1,668 | +1.3% | 0.05% | -7.8% |
| IWD | ISHARES TRrus 1000 val etf | $338,000 | +4.6% | 2,133 | 0.0% | 0.05% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,000 | -4.0% | 6,011 | -0.4% | 0.05% | -9.8% |
| TVTY | TIVITY HEALTH INC | $337,000 | +17.8% | 12,803 | 0.0% | 0.05% | +9.5% | |
| CI | CIGNA CORP NEW | $332,000 | -1.8% | 1,399 | 0.0% | 0.04% | -8.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $333,000 | +21.1% | 7,784 | +9.4% | 0.04% | +12.5% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $321,000 | +0.9% | 3,433 | 0.0% | 0.04% | -6.5% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $316,000 | -60.2% | 3,460 | -60.1% | 0.04% | -62.6% |
| FRLG | GS FIN CORPmedium term nts | $308,000 | +23.7% | 1,032 | 0.0% | 0.04% | +16.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $306,000 | 0.0% | 3,719 | 0.0% | 0.04% | -6.8% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $306,000 | +20.0% | 9,134 | +1.2% | 0.04% | +10.8% |
| HTLF | HEARTLAND FINL USA INC | $298,000 | -6.6% | 6,351 | 0.0% | 0.04% | -13.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $285,000 | +49.2% | 12,148 | +54.4% | 0.04% | +39.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $288,000 | +19.0% | 3,849 | +14.6% | 0.04% | +11.4% |
| DSI | ISHARES TRmsci kld400 soc | $278,000 | +8.6% | 3,358 | 0.0% | 0.04% | +2.7% | |
| XEL | Buy | XCEL ENERGY INC | $279,000 | +5.3% | 4,238 | +6.3% | 0.04% | 0.0% |
| BA | BOEING CO | $280,000 | -6.0% | 1,169 | 0.0% | 0.04% | -11.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $271,000 | +0.7% | 1,176 | 0.0% | 0.04% | -5.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $270,000 | +5.9% | 4,041 | 0.0% | 0.04% | 0.0% | |
| SAP | SAP SEspon adr | $263,000 | +14.3% | 1,871 | 0.0% | 0.04% | +9.1% | |
| TWO | TWO HBRS INVT CORP | $265,000 | +3.1% | 35,072 | 0.0% | 0.04% | -2.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $269,000 | +13.0% | 3,740 | -1.0% | 0.04% | +2.9% |
| VOO | VANGUARD INDEX FDS | $264,000 | +8.2% | 670 | 0.0% | 0.04% | +2.9% | |
| ASML | ASML HOLDING N V | $263,000 | +11.9% | 380 | 0.0% | 0.04% | +5.9% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $255,000 | -12.7% | 5,167 | -16.3% | 0.04% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $257,000 | +157.0% | 703 | +151.1% | 0.04% | +133.3% |
| NEM | NEWMONT CORP | $254,000 | +5.4% | 4,000 | 0.0% | 0.03% | -2.9% | |
| SNY | SANOFIsponsored adr | $253,000 | +6.3% | 4,812 | 0.0% | 0.03% | -2.9% | |
| HSY | Sell | HERSHEY CO | $249,000 | -7.1% | 1,432 | -15.6% | 0.03% | -12.8% |
| SLV | ISHARES SILVER TRishares | $243,000 | +7.0% | 10,013 | 0.0% | 0.03% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $244,000 | +0.4% | 305 | -33.0% | 0.03% | -5.7% |
| IWM | ISHARES TRrussell 2000 etf | $236,000 | +4.0% | 1,028 | 0.0% | 0.03% | -3.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $230,000 | +37.7% | 8,824 | +36.8% | 0.03% | +29.2% |
| UNP | Sell | UNION PAC CORP | $232,000 | -2.5% | 1,057 | -2.3% | 0.03% | -11.4% |
| PSX | Sell | PHILLIPS 66 | $221,000 | +0.5% | 2,574 | -4.7% | 0.03% | -6.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $220,000 | +1.9% | 4,192 | 0.0% | 0.03% | -3.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $214,000 | +34.6% | 542 | +20.2% | 0.03% | +26.1% |
| AMGN | Sell | AMGEN INC | $206,000 | -25.6% | 844 | -24.1% | 0.03% | -30.0% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $204,000 | -2.9% | 2,056 | 0.0% | 0.03% | -6.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $202,000 | +2144.4% | 571 | +1939.3% | 0.03% | +2600.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $192,000 | +23.9% | 1,522 | +14.3% | 0.03% | +13.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $194,000 | +2.6% | 1,995 | -0.5% | 0.03% | -3.7% |
| GLD | SPDR GOLD TR | $184,000 | +4.0% | 1,109 | 0.0% | 0.02% | -3.8% | |
| BX | BLACKSTONE GROUP INC | $186,000 | +30.1% | 1,917 | 0.0% | 0.02% | +19.0% | |
| MDP | MEREDITH CORP | $182,000 | +45.6% | 4,200 | 0.0% | 0.02% | +38.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $185,000 | +340.5% | 12,972 | +384.8% | 0.02% | +316.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $187,000 | +20.6% | 3,118 | 0.0% | 0.02% | +8.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $174,000 | +29.9% | 1,327 | +18.8% | 0.02% | +26.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $180,000 | +7.1% | 3,579 | +2.9% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $171,000 | -2.8% | 3,951 | +8.2% | 0.02% | -11.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $162,000 | -1.2% | 5,383 | -2.4% | 0.02% | -8.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $157,000 | +2.6% | 1,022 | -1.6% | 0.02% | -4.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $156,000 | 0.0% | 2,792 | -4.4% | 0.02% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $150,000 | +26.1% | 723 | +3.4% | 0.02% | +17.6% |
| PNC | PNC FINL SVCS GROUP INC | $147,000 | +8.1% | 773 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $151,000 | -8.5% | 2,486 | -14.1% | 0.02% | -16.7% |
| WEC | WEC ENERGY GROUP INC | $145,000 | -5.2% | 1,632 | 0.0% | 0.02% | -9.1% | |
| NEE | NEXTERA ENERGY INC | $145,000 | -2.7% | 1,975 | 0.0% | 0.02% | -9.1% | |
| PYPL | PAYPAL HLDGS INC | $147,000 | +20.5% | 504 | 0.0% | 0.02% | +11.1% | |
| T | Buy | AT&T INC | $142,000 | +2.9% | 4,943 | +8.2% | 0.02% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $136,000 | -67.5% | 706 | -68.2% | 0.02% | -70.5% |
| EXC | Buy | EXELON CORP | $135,000 | +8.9% | 3,046 | +7.0% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $130,000 | +21.5% | 1,526 | +10.3% | 0.02% | +12.5% |
| LLY | LILLY ELI & CO | $124,000 | +22.8% | 540 | 0.0% | 0.02% | +13.3% | |
| MCO | MOODYS CORP | $127,000 | +21.0% | 350 | 0.0% | 0.02% | +13.3% | |
| FISV | FISERV INC | $119,000 | -10.5% | 1,114 | 0.0% | 0.02% | -15.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $118,000 | +107.0% | 1,754 | +99.3% | 0.02% | +100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $119,000 | +10.2% | 236 | 0.0% | 0.02% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $109,000 | -0.9% | 800 | 0.0% | 0.02% | -6.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $113,000 | +2.7% | 2,054 | 0.0% | 0.02% | -6.2% | |
| IUSB | ISHARES TRcore total usd | $110,000 | +1.9% | 2,050 | 0.0% | 0.02% | -6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | +0.9% | 902 | 0.0% | 0.02% | -6.2% | |
| CB | CHUBB LIMITED | $100,000 | 0.0% | 632 | 0.0% | 0.01% | -6.7% | |
| SPSC | SPS COMM INC | $100,000 | 0.0% | 1,002 | 0.0% | 0.01% | -6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $104,000 | -3.7% | 711 | -12.3% | 0.01% | -12.5% |
| BMO | Sell | BANK MONTREAL QUE | $103,000 | -26.4% | 1,000 | -36.5% | 0.01% | -30.0% |
| INFN | INFINERA CORP | $102,000 | +6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $99,000 | +26.9% | 7,347 | +23.2% | 0.01% | +18.2% |
| GOLD | BARRICK GOLD CORP | $93,000 | +4.5% | 4,503 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $97,000 | +11.5% | 487 | +6.1% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $94,000 | +16.0% | 248 | 0.0% | 0.01% | +8.3% | |
| TROW | PRICE T ROWE GROUP INC | $94,000 | +14.6% | 477 | 0.0% | 0.01% | +8.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $86,000 | -1.1% | 298 | -5.7% | 0.01% | -7.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $88,000 | +1.1% | 1,058 | 0.0% | 0.01% | -7.7% | |
| A | AGILENT TECHNOLOGIES INC | $86,000 | +16.2% | 582 | 0.0% | 0.01% | +9.1% | |
| EIX | EDISON INTL | $89,000 | -1.1% | 1,533 | 0.0% | 0.01% | -7.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $90,000 | +4.7% | 517 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $86,000 | +4.9% | 1,290 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $91,000 | -4.2% | 3,004 | 0.0% | 0.01% | -14.3% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $86,000 | +3.6% | 1,478 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $86,000 | -5.5% | 1,500 | 0.0% | 0.01% | -7.7% | |
| STT | STATE STR CORP | $83,000 | -2.4% | 1,006 | 0.0% | 0.01% | -8.3% | |
| BWB | BRIDGEWATER BANCSHARES INC | $81,000 | 0.0% | 5,000 | 0.0% | 0.01% | -8.3% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $81,000 | +2.5% | 876 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $82,000 | +7.9% | 721 | -3.6% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $84,000 | +20.0% | 3,045 | +18.0% | 0.01% | +10.0% |
| LB | L BRANDS INC | $79,000 | +16.2% | 1,100 | 0.0% | 0.01% | +10.0% | |
| SYY | SYSCO CORP | $79,000 | -1.2% | 1,016 | 0.0% | 0.01% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $81,000 | -4.7% | 1,542 | 0.0% | 0.01% | -8.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $72,000 | +453.8% | 486 | +386.0% | 0.01% | +400.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $75,000 | +4.2% | 1,193 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $71,000 | +6.0% | 4,292 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $74,000 | -1.3% | 1,212 | -14.8% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $74,000 | -12.9% | 2,313 | -25.7% | 0.01% | -16.7% |
| YUM | YUM BRANDS INC | $74,000 | +5.7% | 643 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $74,000 | 0.0% | 1,000 | -6.0% | 0.01% | -9.1% |
| L | LOEWS CORP | $66,000 | +6.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $69,000 | -6.8% | 319 | 0.0% | 0.01% | -18.2% | |
| CERN | Sell | CERNER CORP | $68,000 | -61.8% | 870 | -64.8% | 0.01% | -65.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $64,000 | +1.6% | 395 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INC | $68,000 | +28.3% | 500 | +25.0% | 0.01% | +12.5% |
| ABC | AMERISOURCEBERGEN CORP | $67,000 | -2.9% | 587 | 0.0% | 0.01% | -10.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $64,000 | -8.6% | 459 | -7.3% | 0.01% | -10.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $68,000 | -22.7% | 2,577 | -22.8% | 0.01% | -30.8% |
| C | CITIGROUP INC | $63,000 | -1.6% | 886 | 0.0% | 0.01% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP | $69,000 | +146.4% | 1,404 | +128.3% | 0.01% | +125.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $63,000 | +21.2% | 7,184 | 0.0% | 0.01% | +12.5% | |
| USMV | ISHARES TRmsci usa min vol | $63,000 | +6.8% | 850 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $68,000 | +11.5% | 367 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $57,000 | +3.6% | 276 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $57,000 | +3.6% | 367 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $60,000 | 0.0% | 246 | 0.0% | 0.01% | -11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $61,000 | +15.1% | 890 | 0.0% | 0.01% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $56,000 | -3.4% | 307 | -5.2% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $58,000 | +18.4% | 924 | +20.9% | 0.01% | +14.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $57,000 | 0.0% | 1,003 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $51,000 | +2.0% | 226 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $52,000 | +4.0% | 276 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $48,000 | +6.7% | 643 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $49,000 | +8.9% | 647 | 0.0% | 0.01% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,000 | -23.9% | 1,001 | -33.5% | 0.01% | -30.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $52,000 | -1.9% | 872 | 0.0% | 0.01% | -12.5% | |
| EFG | ISHARES TReafe grwth etf | $51,000 | +6.2% | 480 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $49,000 | +4.3% | 900 | 0.0% | 0.01% | 0.0% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $50,000 | +8.7% | 508 | +0.2% | 0.01% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $53,000 | -3.6% | 10,021 | 0.0% | 0.01% | -12.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $50,000 | +11.1% | 183 | +200.0% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $50,000 | +6.4% | 267 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $55,000 | +3.8% | 740 | 0.0% | 0.01% | -12.5% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $54,000 | – | 6,884 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $51,000 | +15.9% | 350 | 0.0% | 0.01% | +16.7% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $44,000 | +2.3% | 987 | -1.1% | 0.01% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $43,000 | +10.3% | 323 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $41,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $41,000 | -6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $45,000 | +7.1% | 291 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $43,000 | 0.0% | 509 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $46,000 | 0.0% | 1,750 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $47,000 | +23.7% | 450 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $42,000 | -8.7% | 2,891 | 0.0% | 0.01% | -14.3% | |
| JACK | JACK IN THE BOX INC | $45,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,000 | +2.3% | 335 | +5.3% | 0.01% | 0.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $47,000 | – | 1,565 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $41,000 | +2.5% | 693 | 0.0% | 0.01% | 0.0% | |
| BFA | New | BROWN FORMAN CORPcl a | $42,000 | – | 590 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $42,000 | +2.4% | 287 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $45,000 | +2.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $45,000 | 0.0% | 2,267 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC | $44,000 | +2.3% | 153 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $41,000 | +5.1% | 1,046 | 0.0% | 0.01% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $46,000 | +24.3% | 3,099 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO | $43,000 | -4.4% | 718 | 0.0% | 0.01% | -14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,000 | 0.0% | 110 | -2.7% | 0.01% | 0.0% |
| FNB | F N B CORP | $37,000 | -2.6% | 3,000 | 0.0% | 0.01% | -16.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $39,000 | -9.3% | 1,890 | 0.0% | 0.01% | -16.7% | |
| LOW | Sell | LOWES COS INC | $34,000 | -15.0% | 173 | -16.8% | 0.01% | -16.7% |
| HZNP | HORIZON THERAPEUTICS PUB L | $37,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $40,000 | +8.1% | 744 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $38,000 | 0.0% | 537 | 0.0% | 0.01% | -16.7% | |
| EFV | ISHARES TReafe value etf | $36,000 | 0.0% | 699 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $35,000 | +9.4% | 452 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $37,000 | +8.8% | 365 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,000 | +18.8% | 776 | +3.3% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $35,000 | +12.9% | 531 | 0.0% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $37,000 | – | 25 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,000 | +19.4% | 567 | +15.0% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $38,000 | +11.8% | 2,060 | +3.9% | 0.01% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $37,000 | +5.7% | 146 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $40,000 | +2.6% | 415 | 0.0% | 0.01% | -16.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $37,000 | -2.6% | 412 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $28,000 | -6.7% | 581 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $33,000 | -5.7% | 455 | 0.0% | 0.00% | -20.0% | |
| ARKX | ARK ETF TRark space expl | $32,000 | +3.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $33,000 | +3.1% | 142 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC | $26,000 | +18.2% | 312 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTL INC | $27,000 | -3.6% | 331 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $26,000 | +18.2% | 275 | 0.0% | 0.00% | +33.3% | |
| PBA | PEMBINA PIPELINE CORP | $27,000 | +8.0% | 850 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SPNE | SEASPINE HLDGS CORP | $31,000 | +19.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcl a | $26,000 | – | 105 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $32,000 | +33.3% | 534 | 0.0% | 0.00% | +33.3% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $33,000 | – | 1,843 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $31,000 | +3.3% | 956 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $32,000 | +33.3% | 122 | +22.0% | 0.00% | +33.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $26,000 | 0.0% | 641 | +25.0% | 0.00% | 0.0% |
| ETN | EATON CORP PLC | $27,000 | +8.0% | 181 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $33,000 | 0.0% | 605 | 0.0% | 0.00% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $31,000 | +6.9% | 143 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $28,000 | -6.7% | 13 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $31,000 | +3.3% | 105 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $33,000 | +6.5% | 573 | 0.0% | 0.00% | -20.0% | |
| MET | METLIFE INC | $31,000 | -3.1% | 525 | 0.0% | 0.00% | -20.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $33,000 | +73.7% | 105 | +69.4% | 0.00% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $32,000 | -37.3% | 1,323 | -42.5% | 0.00% | -42.9% |
| TTC | TORO CO | $29,000 | +7.4% | 264 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $33,000 | +13.8% | 153 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $33,000 | +6.5% | 133 | 0.0% | 0.00% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $26,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,000 | -9.4% | 750 | 0.0% | 0.00% | -20.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,000 | +160.0% | 127 | +144.2% | 0.00% | +300.0% |
| LMND | New | LEMONADE INC | $27,000 | – | 250 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $30,000 | +15.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 645 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $29,000 | -3.3% | 431 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $31,000 | +10.7% | 1,180 | 0.0% | 0.00% | 0.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $20,000 | – | 350 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $24,000 | +26.3% | 850 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $22,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $21,000 | -4.5% | 582 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $22,000 | +4.8% | 1,246 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $24,000 | -14.3% | 2,400 | 0.0% | 0.00% | -25.0% | |
| TJX | Sell | TJX COS INC NEW | $23,000 | -17.9% | 344 | -18.9% | 0.00% | -25.0% |
| CHWY | New | CHEWY INCcl a | $25,000 | – | 310 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | +5.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC | $21,000 | – | 960 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $19,000 | +11.8% | 77 | 0.0% | 0.00% | +50.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $23,000 | +9.5% | 133 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $19,000 | +18.8% | 1,275 | 0.0% | 0.00% | +50.0% | |
| XT | ISHARES TRexponential tech | $25,000 | +4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $25,000 | -7.4% | 1,099 | 0.0% | 0.00% | -25.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $23,000 | -4.2% | 1,047 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $21,000 | +5.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XJR | New | ISHARES TResg scrnd s&p sm | $22,000 | – | 553 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $19,000 | +5.6% | 66 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $20,000 | +5.3% | 144 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $19,000 | +11.8% | 505 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP | $21,000 | -4.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $22,000 | 0.0% | 1,535 | -0.8% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $23,000 | +9.5% | 36 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $25,000 | +8.7% | 80 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +61.5% | 79 | +41.1% | 0.00% | +50.0% |
| MKC | MCCORMICK & CO INC | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25,000 | +4.2% | 2,841 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | +4.3% | 387 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $25,000 | +92.3% | 323 | +98.2% | 0.00% | +50.0% |
| OXY | OCCIDENTAL PETE CORP | $19,000 | +18.8% | 600 | 0.0% | 0.00% | +50.0% | |
| OGN | New | ORGANON & CO | $21,000 | – | 707 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $21,000 | +23.5% | 257 | +4.9% | 0.00% | +50.0% |
| DG | DOLLAR GEN CORP NEW | $21,000 | +10.5% | 96 | 0.0% | 0.00% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $23,000 | – | 859 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $22,000 | – | 474 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $24,000 | -4.0% | 2,132 | 0.0% | 0.00% | -25.0% | |
| HRL | HORMEL FOODS CORP | $21,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $22,000 | +15.8% | 83 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $17,000 | +21.4% | 133 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $18,000 | -10.0% | 164 | -12.8% | 0.00% | -33.3% |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 80 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $16,000 | +14.3% | 232 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $13,000 | +8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $16,000 | -46.7% | 596 | -52.2% | 0.00% | -50.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $13,000 | – | 639 | +100.0% | 0.00% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $18,000 | +12.5% | 290 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | -6.7% | 59 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $15,000 | +7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $13,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $13,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $12,000 | +9.1% | 219 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $13,000 | +8.3% | 953 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $13,000 | +8.3% | 86 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $16,000 | +6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $12,000 | +20.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,000 | +7.1% | 243 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $13,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $18,000 | +5.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $17,000 | +6.2% | 156 | 0.0% | 0.00% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $17,000 | – | 150 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $16,000 | +6.7% | 1,022 | +1.8% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $18,000 | 0.0% | 197 | 0.0% | 0.00% | -33.3% | |
| AOK | Buy | ISHARES TRconser alloc etf | $16,000 | 0.0% | 409 | +0.5% | 0.00% | 0.0% |
| UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,000 | +275.0% | 232 | +251.5% | 0.00% | +100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $18,000 | +12.5% | 244 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $13,000 | – | 275 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | +6.7% | 207 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,000 | 0.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $15,000 | – | 295 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | +18.2% | 301 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $17,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $15,000 | +7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MXF | New | MEXICO FD INC | $15,000 | – | 1,017 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $15,000 | -6.2% | 103 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $17,000 | +6.2% | 78 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +6.7% | 409 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $18,000 | +5.9% | 379 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $15,000 | +7.1% | 305 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $17,000 | -5.6% | 6,092 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HFRO | Buy | HIGHLAND INCOME FD | $6,000 | 0.0% | 521 | +2.0% | 0.00% | 0.0% |
| XENT | INTERSECT ENT INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $7,000 | – | 61 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,000 | -88.5% | 118 | -88.3% | 0.00% | -92.3% |
| AIQ | GLOBAL X FDSartificial etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $5,000 | -16.7% | 232 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $7,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $11,000 | +10.0% | 630 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BETZ | New | LISTED FD TRroundhill sports | $8,000 | – | 251 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $5,000 | +25.0% | 88 | +35.4% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $10,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $10,000 | -9.1% | 54 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC. | $11,000 | +22.2% | 151 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $5,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $7,000 | +16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $10,000 | – | 221 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRactive bd etf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MNG CORP | $5,000 | 0.0% | 1,455 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $8,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | +33.3% | 129 | +1.6% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $8,000 | +14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | +28.6% | 239 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | -9.1% | 142 | 0.0% | 0.00% | -50.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,000 | -86.1% | 100 | -86.2% | 0.00% | -80.0% |
| SRE | SEMPRA ENERGY | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $11,000 | +22.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $11,000 | +10.0% | 452 | +0.2% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $9,000 | -10.0% | 209 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $11,000 | +10.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $10,000 | – | 20 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| XMPT | Buy | VANECK VECTORS ETF TR | $5,000 | +25.0% | 161 | +28.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $8,000 | +60.0% | 50 | +25.0% | 0.00% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | – | 140 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 103 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $10,000 | – | 481 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VST | New | VISTRA CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $11,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | +33.3% | 6 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $8,000 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $9,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $11,000 | +10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $9,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,000 | – | 27 | +285.7% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | – | 143 | 0.0% | 0.00% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,000 | 0.0% | 126 | +0.8% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 61 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -66.7% | 9 | -73.5% | 0.00% | -100.0% |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BTU | PEABODY ENGR CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,000 | +200.0% | 29 | +383.3% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -18 | -100.0% | 0.00% | – |
| MILE | METROMILE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -84 | -100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,000 | -40.0% | 63 | -40.6% | 0.00% | -100.0% |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -23 | -100.0% | 0.00% | – |
| EAOA | Buy | ISHARES TResg aware aggrsv | $3,000 | +200.0% | 84 | +86.7% | 0.00% | – |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 60 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | -50.0% | 550 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $3,000 | – | 425 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,000 | – | 4 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -109 | -100.0% | 0.00% | – |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -24 | -100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,000 | – | 140 | +100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -276 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -72 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -644 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -96 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -511 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -203 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -204 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -988 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -29 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -851 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -325 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -401 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -6,884 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -3,429 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -639,614 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.