$648 Million is the total value of JNBA Financial Advisors's 709 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $46,117,000 | -6.6% | 768,743 | -0.8% | 7.12% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,291,000 | -2.1% | 179,197 | +1.0% | 6.06% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,246,000 | -6.0% | 238,579 | -0.3% | 4.98% | -4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,125,000 | -7.1% | 408,324 | +0.2% | 4.19% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,774,000 | -11.5% | 246,655 | +0.6% | 3.05% | -9.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,860,000 | -14.9% | 692,252 | -4.9% | 2.76% | -13.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,429,000 | +973.1% | 219,575 | +1001.4% | 2.54% | +992.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $16,208,000 | -21.9% | 644,435 | -12.1% | 2.50% | -20.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $14,329,000 | -2.4% | 380,390 | +1.0% | 2.21% | -0.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $14,178,000 | -5.8% | 245,210 | -1.4% | 2.19% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,892,000 | +7.2% | 382,080 | +20.3% | 2.14% | +9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,705,000 | -4.1% | 273,556 | +0.1% | 2.12% | -2.4% |
| Buy | WORLD GOLD TRspdr gld minis | $12,692,000 | -3.9% | 384,845 | +4.6% | 1.96% | -2.2% | |
| AFL | Sell | AFLAC INC | $12,530,000 | +1.4% | 222,948 | -0.2% | 1.93% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,326,000 | -7.7% | 337,781 | +5.3% | 1.90% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,450,000 | -6.4% | 131,328 | -0.8% | 1.77% | -4.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $11,156,000 | -24.8% | 242,883 | -14.8% | 1.72% | -23.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,329,000 | +21.0% | 166,619 | +33.9% | 1.59% | +23.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,058,000 | -3.9% | 203,362 | +1.2% | 1.55% | -2.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $9,562,000 | -0.8% | 158,450 | +0.2% | 1.48% | +0.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,525,000 | -14.1% | 306,871 | -3.8% | 1.47% | -12.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,398,000 | -5.4% | 67,726 | +1.1% | 1.45% | -3.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $9,149,000 | – | 463,243 | +100.0% | 1.41% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,641,000 | +47.0% | 179,496 | +52.4% | 1.33% | +49.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,294,000 | -8.3% | 240,468 | -2.1% | 1.28% | -6.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,982,000 | -8.9% | 253,157 | -0.8% | 1.23% | -7.2% |
| CF | Sell | CF INDS HLDGS INC | $6,974,000 | +9.3% | 72,453 | -2.7% | 1.08% | +11.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,883,000 | -4.9% | 36,613 | -0.3% | 1.06% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $6,763,000 | -11.4% | 29,040 | -2.2% | 1.04% | -9.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,654,000 | -18.0% | 100,188 | -13.7% | 1.03% | -16.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,159,000 | -18.9% | 189,324 | -7.7% | 0.95% | -17.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,081,000 | -6.4% | 37,180 | -1.4% | 0.94% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,660,000 | -7.5% | 112,833 | -7.7% | 0.87% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,370,000 | -1.7% | 85,210 | -0.6% | 0.83% | +0.1% |
| AAPL | Sell | APPLE INC | $5,311,000 | -0.8% | 38,433 | -1.9% | 0.82% | +1.0% |
| APG | API GROUP CORP | $5,188,000 | -11.3% | 390,942 | 0.0% | 0.80% | -9.8% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,115,000 | +12.5% | 183,804 | +15.4% | 0.79% | +14.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $4,546,000 | – | 222,430 | +100.0% | 0.70% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,460,000 | -10.4% | 173,289 | -1.8% | 0.69% | -8.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,352,000 | -33.3% | 193,151 | -19.6% | 0.67% | -32.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,299,000 | -7.3% | 35,305 | -1.4% | 0.66% | -5.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,026,000 | -5.1% | 44,738 | -0.5% | 0.62% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,993,000 | -9.7% | 11,132 | -4.5% | 0.62% | -8.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,798,000 | -6.0% | 75,505 | -5.4% | 0.59% | -4.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,787,000 | -2.5% | 111,195 | +3.0% | 0.58% | -0.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,539,000 | -2.4% | 91,780 | +0.5% | 0.55% | -0.7% |
| GGG | GRACO INC | $3,300,000 | +0.9% | 55,041 | 0.0% | 0.51% | +2.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,920,000 | -13.6% | 65,823 | -2.7% | 0.45% | -12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,694,000 | +16.3% | 15,011 | +22.2% | 0.42% | +18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,669,000 | +36.9% | 62,102 | +56.3% | 0.41% | +39.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,575,000 | -3.6% | 5,099 | -2.0% | 0.40% | -2.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,439,000 | -7.1% | 36,330 | +0.2% | 0.38% | -5.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,412,000 | -9.9% | 42,980 | +0.8% | 0.37% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $2,411,000 | -9.5% | 29,856 | +0.6% | 0.37% | -7.9% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $2,196,000 | -5.5% | 88,010 | +9.3% | 0.34% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,147,000 | -8.9% | 13,142 | -1.0% | 0.33% | -7.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,034,000 | -6.1% | 47,745 | -2.7% | 0.31% | -4.6% |
| INTC | Buy | INTEL CORP | $2,006,000 | -30.1% | 77,825 | +1.4% | 0.31% | -28.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,010,000 | +22.0% | 9,395 | +27.2% | 0.31% | +24.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,988,000 | -53.6% | 91,393 | -47.9% | 0.31% | -52.8% |
| AMZN | Sell | AMAZON COM INC | $1,955,000 | +4.0% | 17,298 | -2.3% | 0.30% | +6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,726,000 | -3.3% | 10,097 | -0.3% | 0.27% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $1,600,000 | -0.1% | 16,958 | -0.0% | 0.25% | +1.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,579,000 | +102.4% | 23,179 | +109.5% | 0.24% | +106.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,571,000 | -10.0% | 19,181 | -0.1% | 0.24% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,498,000 | -6.6% | 15,660 | +2027.7% | 0.23% | -4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,486,000 | -6.1% | 4,836 | -0.2% | 0.23% | -4.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,485,000 | -10.9% | 35,375 | -5.9% | 0.23% | -9.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,467,000 | -6.7% | 35,227 | -2.2% | 0.23% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $1,444,000 | -8.7% | 6,260 | -2.2% | 0.22% | -7.1% |
| ABT | Sell | ABBOTT LABS | $1,437,000 | -11.1% | 14,852 | -0.2% | 0.22% | -9.4% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,424,000 | +14.2% | 29,866 | +17.9% | 0.22% | +16.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,398,000 | +11.8% | 30,094 | +17.7% | 0.22% | +13.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,354,000 | -13.4% | 48,923 | +1.2% | 0.21% | -11.8% |
| ABBV | Sell | ABBVIE INC | $1,348,000 | -13.8% | 10,042 | -1.6% | 0.21% | -12.2% |
| BBY | BEST BUY INC | $1,339,000 | -2.8% | 21,137 | 0.0% | 0.21% | -1.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,299,000 | -10.3% | 13,510 | +1940.8% | 0.20% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,260,000 | -5.3% | 12,285 | -1.7% | 0.19% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $1,213,000 | -9.7% | 10,740 | +2.1% | 0.19% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,151,000 | -6.0% | 3,223 | -0.8% | 0.18% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,134,000 | -7.6% | 10,852 | -0.4% | 0.18% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,126,000 | +12.4% | 15,671 | -1.2% | 0.17% | +14.5% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,110,000 | +6.0% | 37,332 | +9.0% | 0.17% | +7.5% |
| GIS | Buy | GENERAL MLS INC | $1,086,000 | +2.4% | 14,177 | +0.8% | 0.17% | +4.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,084,000 | -5.9% | 10,659 | -2.5% | 0.17% | -4.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,072,000 | -22.8% | 58,403 | -16.6% | 0.16% | -21.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,046,000 | -18.5% | 24,030 | -14.5% | 0.16% | -17.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,042,000 | +7.5% | 6,111 | +10.6% | 0.16% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,014,000 | -11.4% | 8,032 | +0.9% | 0.16% | -10.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $982,000 | +13.9% | 41,805 | +16.8% | 0.15% | +16.0% |
| KO | Sell | COCA COLA CO | $969,000 | -14.6% | 17,295 | -4.0% | 0.15% | -12.8% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $970,000 | -7.9% | 34,527 | -4.2% | 0.15% | -6.2% |
| MMM | Buy | 3M CO | $941,000 | -2.7% | 8,515 | +13.9% | 0.14% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $929,000 | -5.9% | 23,218 | +0.3% | 0.14% | -4.7% |
| V | Sell | VISA INC | $835,000 | -10.6% | 4,703 | -0.9% | 0.13% | -9.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $825,000 | +20.4% | 12,467 | +24.4% | 0.13% | +22.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $809,000 | -7.9% | 13,990 | -3.8% | 0.12% | -6.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $801,000 | -7.0% | 10,547 | -1.1% | 0.12% | -5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $791,000 | -10.8% | 10,410 | -0.8% | 0.12% | -9.6% |
| DE | Buy | DEERE & CO | $790,000 | +12.9% | 2,367 | +1.3% | 0.12% | +15.1% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $781,000 | -7.4% | 30,746 | +0.4% | 0.12% | -5.5% |
| HD | Sell | HOME DEPOT INC | $785,000 | +0.1% | 2,844 | -0.6% | 0.12% | +1.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $753,000 | +175.8% | 40,271 | +211.6% | 0.12% | +182.9% |
| PEP | Sell | PEPSICO INC | $737,000 | -2.1% | 4,512 | -0.2% | 0.11% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $738,000 | -2.1% | 8,454 | -4.0% | 0.11% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $720,000 | -5.6% | 11,440 | -0.5% | 0.11% | -4.3% |
| PFE | Buy | PFIZER INC | $715,000 | -10.7% | 16,347 | +7.0% | 0.11% | -9.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $704,000 | +34.1% | 16,215 | +51.5% | 0.11% | +36.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $704,000 | -7.9% | 8,533 | -0.5% | 0.11% | -6.0% |
| MRK | Sell | MERCK & CO INC | $702,000 | -8.4% | 8,155 | -2.9% | 0.11% | -6.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $674,000 | +3.7% | 12,156 | +12.1% | 0.10% | +5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $664,000 | +663.2% | 8,933 | +682.9% | 0.10% | +684.6% |
| ORCL | Buy | ORACLE CORP | $649,000 | -12.2% | 10,629 | +0.5% | 0.10% | -10.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $647,000 | +5.0% | 6,548 | +5.4% | 0.10% | +7.5% |
| CVX | CHEVRON CORP NEW | $646,000 | -0.8% | 4,494 | 0.0% | 0.10% | +1.0% | |
| BAC | Buy | BK OF AMERICA CORP | $632,000 | -1.1% | 20,926 | +1.9% | 0.10% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $614,000 | -0.8% | 15,257 | -3.4% | 0.10% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $609,000 | +1.2% | 6,391 | -1.7% | 0.09% | +3.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $606,000 | +4.8% | 31,743 | +4.6% | 0.09% | +6.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $533,000 | -27.1% | 5,349 | -18.5% | 0.08% | -26.1% |
| TGT | TARGET CORP | $532,000 | +5.1% | 3,584 | 0.0% | 0.08% | +6.5% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $518,000 | -1.1% | 23,763 | +4.9% | 0.08% | +1.3% |
| TSLA | Buy | TESLA INC | $511,000 | +18.3% | 1,926 | +200.0% | 0.08% | +19.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $487,000 | -11.8% | 3,176 | -2.6% | 0.08% | -10.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $479,000 | +16.0% | 5,898 | +18.1% | 0.07% | +17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $454,000 | -15.1% | 6,380 | -8.2% | 0.07% | -13.6% |
| BLK | Buy | BLACKROCK INC | $442,000 | -8.7% | 804 | +1.1% | 0.07% | -6.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | -2.7% | 1,077 | 0.0% | 0.07% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $426,000 | -10.9% | 39,399 | 0.0% | 0.07% | -9.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $426,000 | -38.7% | 8,084 | -31.5% | 0.07% | -37.1% |
| WMT | Buy | WALMART INC | $424,000 | +7.3% | 3,271 | +0.8% | 0.06% | +8.3% |
| ESML | Sell | ISHARES TResg aware msci | $395,000 | -11.8% | 12,871 | -9.4% | 0.06% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $387,000 | +311.7% | 1,447 | +330.7% | 0.06% | +328.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $389,000 | +51.4% | 8,443 | +55.5% | 0.06% | +53.8% |
| HON | Sell | HONEYWELL INTL INC | $387,000 | -4.9% | 2,318 | -1.1% | 0.06% | -3.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $382,000 | -11.8% | 15,832 | 0.0% | 0.06% | -10.6% | |
| CELC | CELCUITY INC | $382,000 | +10.1% | 38,091 | 0.0% | 0.06% | +11.3% | |
| PSO | PEARSON PLCsponsored adr | $380,000 | +3.5% | 39,837 | 0.0% | 0.06% | +5.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $372,000 | +1.1% | 6,645 | +13.0% | 0.06% | +1.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $369,000 | -6.3% | 2,988 | 0.0% | 0.06% | -5.0% | |
| ENB | ENBRIDGE INC | $371,000 | -12.3% | 10,003 | 0.0% | 0.06% | -10.9% | |
| IWR | ISHARES TRrus mid cap etf | $372,000 | -3.9% | 5,988 | 0.0% | 0.06% | -3.4% | |
| CI | Sell | CIGNA CORP NEW | $362,000 | -0.5% | 1,305 | -5.6% | 0.06% | +1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $359,000 | +820.5% | 4,943 | +929.8% | 0.06% | +816.7% |
| K | Sell | KELLOGG CO | $356,000 | -3.5% | 5,116 | -1.0% | 0.06% | -1.8% |
| FAST | Sell | FASTENAL CO | $352,000 | -10.0% | 7,637 | -2.6% | 0.05% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $351,000 | -5.1% | 5,692 | -5.0% | 0.05% | -3.6% |
| ALE | ALLETE INC | $330,000 | -14.9% | 6,596 | 0.0% | 0.05% | -13.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $315,000 | -6.8% | 2,335 | -4.1% | 0.05% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $318,000 | -5.9% | 2,342 | +11.6% | 0.05% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,000 | -4.6% | 1,203 | +3.1% | 0.05% | -2.0% |
| CSX | Sell | CSX CORP | $302,000 | -9.3% | 11,350 | -1.0% | 0.05% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $303,000 | +3.4% | 7,854 | +11.6% | 0.05% | +6.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $303,000 | +80.4% | 3,307 | +80.5% | 0.05% | +88.0% |
| BSX | BOSTON SCIENTIFIC CORP | $301,000 | +3.8% | 7,784 | 0.0% | 0.05% | +4.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | -5.1% | 3,562 | 0.0% | 0.05% | -2.1% | |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $295,000 | +13.5% | 9,621 | +20.0% | 0.05% | +17.9% |
| BIIB | BIOGEN INC | $290,000 | +31.2% | 1,086 | 0.0% | 0.04% | +32.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | +3.6% | 1,995 | 0.0% | 0.04% | +4.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $285,000 | -5.6% | 867 | -0.6% | 0.04% | -4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $283,000 | -11.8% | 2,083 | -5.9% | 0.04% | -10.2% |
| HTLF | HEARTLAND FINL USA INC | $275,000 | +4.2% | 6,351 | 0.0% | 0.04% | +5.0% | |
| NKE | Sell | NIKE INCcl b | $269,000 | -20.6% | 3,234 | -2.4% | 0.04% | -17.6% |
| EMR | EMERSON ELEC CO | $275,000 | -7.7% | 3,750 | 0.0% | 0.04% | -6.7% | |
| USB | US BANCORP DEL | $271,000 | -12.3% | 6,721 | 0.0% | 0.04% | -10.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $258,000 | -5.5% | 1,228 | -1.4% | 0.04% | -2.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $262,000 | +208.2% | 4,552 | +228.7% | 0.04% | +207.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | -9.4% | 549 | -7.9% | 0.04% | -7.0% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $250,000 | -9.1% | 2,201 | 0.0% | 0.04% | -7.1% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $255,000 | -1.5% | 5,781 | +3.6% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE INC | $235,000 | -20.9% | 1,636 | -9.1% | 0.04% | -20.0% |
| DSI | ISHARES TRmsci kld400 soc | $235,000 | -6.7% | 3,509 | 0.0% | 0.04% | -5.3% | |
| SBUX | Sell | STARBUCKS CORP | $229,000 | +7.5% | 2,716 | -2.7% | 0.04% | +9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $230,000 | +8.5% | 1,896 | +14.6% | 0.04% | +9.4% |
| ECL | Sell | ECOLAB INC | $223,000 | -12.9% | 1,546 | -7.3% | 0.03% | -12.8% |
| GIM | TEMPLETON GLOBAL INCOME FD | $214,000 | -7.8% | 52,643 | 0.0% | 0.03% | -5.7% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $217,000 | -11.4% | 2,907 | -6.7% | 0.03% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $209,000 | -9.1% | 734 | +0.8% | 0.03% | -8.6% |
| SLV | Buy | ISHARES SILVER TRishares | $206,000 | -3.7% | 11,785 | +2.5% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,000 | -27.0% | 5,351 | -2.4% | 0.03% | -26.2% |
| DOL | WISDOMTREE TRintl lrgcap dv | $193,000 | -10.6% | 5,167 | 0.0% | 0.03% | -9.1% | |
| HSY | Sell | HERSHEY CO | $197,000 | -3.0% | 894 | -5.1% | 0.03% | -3.2% |
| XEL | Sell | XCEL ENERGY INC | $186,000 | -30.1% | 2,909 | -22.6% | 0.03% | -27.5% |
| TXN | Buy | TEXAS INSTRS INC | $185,000 | +29.4% | 1,196 | +28.5% | 0.03% | +31.8% |
| UNP | Sell | UNION PAC CORP | $182,000 | -13.7% | 934 | -5.5% | 0.03% | -12.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $181,000 | +1.7% | 900 | 0.0% | 0.03% | +3.7% | |
| GLD | Buy | SPDR GOLD TR | $175,000 | -4.4% | 1,129 | +3.8% | 0.03% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $178,000 | +2.3% | 1,078 | +4.9% | 0.03% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $175,000 | -9.8% | 540 | -9.8% | 0.03% | -6.9% |
| BX | BLACKSTONE INC | $175,000 | -7.9% | 2,086 | 0.0% | 0.03% | -6.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $176,000 | +2.9% | 1,450 | +28.3% | 0.03% | +3.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $171,000 | +3.6% | 2,122 | 0.0% | 0.03% | +4.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $171,000 | -20.5% | 3,118 | -4.2% | 0.03% | -21.2% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $168,000 | +1.2% | 2,056 | 0.0% | 0.03% | +4.0% | |
| AMGN | AMGEN INC | $163,000 | -7.4% | 722 | 0.0% | 0.02% | -7.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $164,000 | +187.7% | 1,705 | +203.4% | 0.02% | +177.8% |
| SNY | SANOFIsponsored adr | $158,000 | -24.0% | 4,159 | 0.0% | 0.02% | -25.0% | |
| BA | BOEING CO | $154,000 | -11.0% | 1,269 | 0.0% | 0.02% | -7.7% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $150,000 | -5.7% | 3,350 | +1.4% | 0.02% | -4.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $142,000 | -22.8% | 9,499 | 0.0% | 0.02% | -21.4% | |
| FSLR | Buy | FIRST SOLAR INC | $144,000 | +323.5% | 1,088 | +117.6% | 0.02% | +340.0% |
| SAP | Sell | SAP SEspon adr | $140,000 | -13.6% | 1,719 | -3.7% | 0.02% | -12.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $141,000 | +340.6% | 1,976 | +366.0% | 0.02% | +340.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $136,000 | +9.7% | 10,296 | 0.0% | 0.02% | +10.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $138,000 | -15.9% | 1,545 | -5.3% | 0.02% | -16.0% |
| ASML | Sell | ASML HOLDING N V | $131,000 | -17.1% | 316 | -4.8% | 0.02% | -16.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $131,000 | +9.2% | 800 | 0.0% | 0.02% | +11.1% | |
| NEM | NEWMONT CORP | $126,000 | -29.6% | 3,000 | 0.0% | 0.02% | -29.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $121,000 | -8.3% | 239 | -1.6% | 0.02% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $125,000 | -7.4% | 1,533 | +9.0% | 0.02% | -5.0% |
| REMITLY GLOBAL INC | $115,000 | +43.8% | 10,384 | 0.0% | 0.02% | +50.0% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $116,000 | -28.0% | 3,960 | -3.6% | 0.02% | -25.0% |
| SPSC | SPS COMM INC | $119,000 | +9.2% | 960 | 0.0% | 0.02% | +5.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $108,000 | -16.9% | 721 | -12.2% | 0.02% | -15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $107,000 | -49.8% | 1,334 | -28.8% | 0.02% | -46.9% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $109,000 | +10.1% | 1,906 | 0.0% | 0.02% | +13.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $113,000 | +7.6% | 1,568 | 0.0% | 0.02% | +6.2% | |
| ANSS | New | ANSYS INC | $113,000 | – | 508 | +100.0% | 0.02% | – |
| PXD | PIONEER NAT RES CO | $107,000 | -2.7% | 494 | 0.0% | 0.02% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $103,000 | -19.5% | 2,277 | -3.8% | 0.02% | -15.8% |
| TWO | Sell | TWO HBRS INVT CORP | $101,000 | -54.7% | 30,460 | -32.1% | 0.02% | -52.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $103,000 | +3333.3% | 5,126 | +3936.2% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $106,000 | +8.2% | 467 | 0.0% | 0.02% | +6.7% | |
| PSX | PHILLIPS 66 | $106,000 | -1.9% | 1,313 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $104,000 | +5.1% | 1,114 | 0.0% | 0.02% | +6.7% | |
| EXC | EXELON CORP | $99,000 | -17.5% | 2,646 | 0.0% | 0.02% | -16.7% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $97,000 | -11.0% | 931 | -4.6% | 0.02% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $97,000 | +10.2% | 945 | -3.7% | 0.02% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $88,000 | -29.0% | 544 | -19.8% | 0.01% | -26.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $92,000 | -1.1% | 3,271 | +2.3% | 0.01% | 0.0% |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $91,000 | -4.2% | 1,138 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $89,000 | -14.4% | 1,139 | -15.4% | 0.01% | -12.5% |
| BMO | BANK MONTREAL QUE | $88,000 | -8.3% | 1,000 | 0.0% | 0.01% | -6.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $82,000 | – | 1,711 | +100.0% | 0.01% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $82,000 | +1.2% | 5,000 | 0.0% | 0.01% | +8.3% | |
| EIX | EDISON INTL | $87,000 | -10.3% | 1,533 | 0.0% | 0.01% | -13.3% | |
| OTTR | OTTER TAIL CORP | $86,000 | -8.5% | 1,404 | 0.0% | 0.01% | -7.1% | |
| ABC | AMERISOURCEBERGEN CORP | $80,000 | -3.6% | 588 | 0.0% | 0.01% | -7.7% | |
| MCO | MOODYS CORP | $79,000 | -10.2% | 325 | 0.0% | 0.01% | -7.7% | |
| O | REALTY INCOME CORP | $75,000 | -14.8% | 1,290 | 0.0% | 0.01% | -7.7% | |
| SJM | SMUCKER J M CO | $81,000 | +6.6% | 591 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $72,000 | +1.4% | 2,064 | +17.0% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $69,000 | -34.9% | 4,470 | -11.8% | 0.01% | -31.2% |
| A | AGILENT TECHNOLOGIES INC | $71,000 | +2.9% | 582 | 0.0% | 0.01% | +10.0% | |
| CONSTELLATION ENERGY CORP | $73,000 | +46.0% | 880 | 0.0% | 0.01% | +37.5% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,000 | -1.4% | 250 | +0.8% | 0.01% | 0.0% |
| HPQ | HP INC | $71,000 | -24.5% | 2,861 | 0.0% | 0.01% | -21.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $69,000 | -15.9% | 580 | 0.0% | 0.01% | -8.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $71,000 | -2.7% | 1,974 | -2.9% | 0.01% | 0.0% |
| SYY | SYSCO CORP | $72,000 | -16.3% | 1,016 | 0.0% | 0.01% | -15.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $73,000 | -2.7% | 573 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $71,000 | -6.6% | 670 | 0.0% | 0.01% | -8.3% | |
| IBMK | ISHARES TRibonds dec2022 | $67,000 | 0.0% | 2,577 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $66,000 | -14.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,000 | -21.5% | 909 | -6.5% | 0.01% | -16.7% |
| CB | CHUBB LIMITED | $66,000 | -7.0% | 363 | 0.0% | 0.01% | -9.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $62,000 | -39.8% | 2,207 | -32.7% | 0.01% | -37.5% |
| LMT | LOCKHEED MARTIN CORP | $63,000 | -11.3% | 164 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE | $65,000 | -5.8% | 221 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $61,000 | -1.6% | 1,006 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $56,000 | -6.7% | 850 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $60,000 | -15.5% | 1,200 | 0.0% | 0.01% | -18.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $58,000 | -13.4% | 1,212 | -8.7% | 0.01% | -10.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $53,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $51,000 | -12.1% | 1,478 | 0.0% | 0.01% | -11.1% | |
| GLW | Buy | CORNING INC | $52,000 | +108.0% | 1,800 | +125.0% | 0.01% | +100.0% |
| BEEM | BEAM GLOBAL | $49,000 | -21.0% | 4,000 | 0.0% | 0.01% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $55,000 | -9.8% | 246 | 0.0% | 0.01% | -11.1% | |
| CAT | Sell | CATERPILLAR INC | $52,000 | -16.1% | 319 | -8.1% | 0.01% | -11.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $53,000 | -7.0% | 307 | 0.0% | 0.01% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $53,000 | -3.6% | 367 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $55,000 | -12.7% | 3,553 | 0.0% | 0.01% | -20.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $52,000 | -7.1% | 3,568 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $53,000 | +17.8% | 1,200 | 0.0% | 0.01% | +14.3% | |
| GD | GENERAL DYNAMICS CORP | $53,000 | -5.4% | 251 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $48,000 | 0.0% | 453 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $48,000 | -4.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,000 | -11.8% | 800 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON INC | $43,000 | +4.9% | 640 | +2.9% | 0.01% | +16.7% |
| BHK | BLACKROCK CORE BD TR | $43,000 | -12.2% | 4,292 | 0.0% | 0.01% | 0.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $44,000 | -13.7% | 1,183 | -7.5% | 0.01% | -12.5% |
| INFN | INFINERA CORP | $48,000 | -11.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $44,000 | -4.3% | 1,030 | +0.4% | 0.01% | 0.0% |
| CAH | CARDINAL HEALTH INC | $47,000 | +27.0% | 700 | 0.0% | 0.01% | +16.7% | |
| BFB | BROWN FORMAN CORPcl b | $43,000 | -4.4% | 647 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,000 | -21.7% | 100 | -20.0% | 0.01% | -22.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,000 | -7.8% | 1,156 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $48,000 | -12.7% | 367 | 0.0% | 0.01% | -12.5% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $43,000 | -2.3% | 1,173 | +3.4% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46,000 | +15.0% | 291 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,000 | 0.0% | 715 | +14.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $36,000 | -20.0% | 153 | -17.7% | 0.01% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $38,000 | +111.1% | 354 | +136.0% | 0.01% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,000 | -19.6% | 450 | -6.2% | 0.01% | -14.3% |
| FNV | FRANCO NEV CORP | $42,000 | -8.7% | 350 | 0.0% | 0.01% | -14.3% | |
| BFA | BROWN FORMAN CORPcl a | $40,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $41,000 | -14.6% | 923 | 0.0% | 0.01% | -14.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $38,000 | -5.0% | 916 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $36,000 | -16.3% | 318 | 0.0% | 0.01% | -14.3% | |
| C | Sell | CITIGROUP INC | $37,000 | -17.8% | 885 | -10.2% | 0.01% | -14.3% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $41,000 | -4.7% | 849 | 0.0% | 0.01% | -14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $37,000 | +12.1% | 254 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $36,000 | +2.9% | 727 | 0.0% | 0.01% | +20.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $37,000 | 0.0% | 1,469 | +5.3% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,000 | +14.3% | 466 | -7.2% | 0.01% | +20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,000 | +2.6% | 311 | +8.4% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $32,000 | 0.0% | 126 | -5.3% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $31,000 | -3.1% | 1,323 | 0.0% | 0.01% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $35,000 | -10.3% | 776 | -6.3% | 0.01% | -16.7% |
| JACK | JACK IN THE BOX INC | $30,000 | +36.4% | 400 | 0.0% | 0.01% | +66.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $31,000 | -18.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34,000 | -8.1% | 2,800 | 0.0% | 0.01% | -16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $30,000 | -14.3% | 143 | 0.0% | 0.01% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $30,000 | +3.4% | 413 | +0.2% | 0.01% | +25.0% |
| IWV | ISHARES TRrussell 3000 etf | $30,000 | -6.2% | 146 | 0.0% | 0.01% | 0.0% | |
| BATH & BODY WORKS INC | $33,000 | +22.2% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| CARR | Buy | CARRIER GLOBAL CORPORATION | $32,000 | +14.3% | 909 | +14.8% | 0.01% | +25.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $34,000 | 0.0% | 744 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $30,000 | -3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $35,000 | +6.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $31,000 | -11.4% | 680 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $30,000 | +11.1% | 498 | 0.0% | 0.01% | +25.0% | |
| IYR | ISHARES TRu.s. real es etf | $30,000 | -11.8% | 365 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $34,000 | +6.2% | 153 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $35,000 | -5.4% | 244 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $30,000 | -3.2% | 437 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $34,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $34,000 | -15.0% | 700 | -5.4% | 0.01% | -16.7% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $30,000 | -40.0% | 7,184 | 0.0% | 0.01% | -37.5% | |
| SGFY | SIGNIFY HEALTH INC | $35,000 | +105.9% | 1,200 | 0.0% | 0.01% | +66.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +190.9% | 492 | +207.5% | 0.01% | +150.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,000 | +146.2% | 266 | +166.0% | 0.01% | +150.0% |
| DG | DOLLAR GEN CORP NEW | $23,000 | -4.2% | 96 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $27,000 | -3.6% | 581 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLCspon ads | $23,000 | -14.8% | 455 | -11.8% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $23,000 | +9.5% | 245 | +25.6% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $25,000 | -26.5% | 122 | -28.7% | 0.00% | -20.0% |
| CNP | CENTERPOINT ENERGY INC | $27,000 | -3.6% | 958 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $24,000 | -7.7% | 295 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $28,000 | -9.7% | 980 | 0.0% | 0.00% | -20.0% | |
| New | GSK PLCsponsored adr | $29,000 | – | 990 | +100.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $25,000 | -21.9% | 400 | 0.0% | 0.00% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $23,000 | -11.5% | 750 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $27,000 | +28.6% | 375 | +50.0% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,000 | -45.7% | 2,133 | -28.9% | 0.00% | -42.9% |
| VTR | VENTAS INC | $23,000 | -20.7% | 573 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $29,000 | -3.3% | 482 | 0.0% | 0.00% | -20.0% | |
| MOS | MOSAIC CO NEW | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $28,000 | -20.0% | 449 | -17.8% | 0.00% | -20.0% | |
| D | Buy | DOMINION ENERGY INC | $26,000 | +62.5% | 370 | +85.0% | 0.00% | +100.0% |
| TTC | TORO CO | $23,000 | +15.0% | 264 | 0.0% | 0.00% | +33.3% | |
| VANECK ETF TRUSTfuture of food | $25,000 | -10.7% | 1,481 | 0.0% | 0.00% | 0.0% | ||
| New | FTAI INFRASTRUCTURE INC | $23,000 | – | 9,499 | +100.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,000 | -14.7% | 371 | -13.7% | 0.00% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,000 | 0.0% | 150 | +200.0% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $26,000 | -38.1% | 10,021 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MNG CORP | $27,000 | +3.8% | 9,355 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $27,000 | +22.7% | 254 | +30.3% | 0.00% | +33.3% |
| AMCR | AMCOR PLCord | $23,000 | -14.8% | 2,132 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $18,000 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $17,000 | -10.5% | 334 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $17,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $22,000 | -8.3% | 250 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL INC | $18,000 | -14.3% | 331 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $20,000 | +11.1% | 311 | +22.9% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $17,000 | -32.0% | 250 | -16.7% | 0.00% | -25.0% |
| ALB | ALBEMARLE CORP | $21,000 | +23.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $22,000 | 0.0% | 693 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,000 | -47.1% | 83 | -37.6% | 0.00% | -40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,000 | -26.9% | 200 | -16.3% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $21,000 | -16.0% | 344 | -23.4% | 0.00% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $21,000 | -30.0% | 1,343 | -25.8% | 0.00% | -40.0% |
| HYFM | HYDROFARM HLDGS GROUP INC | $19,000 | -44.1% | 9,799 | 0.0% | 0.00% | -40.0% | |
| SEE | SEALED AIR CORP NEW | $22,000 | -24.1% | 503 | 0.0% | 0.00% | -25.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $21,000 | -19.2% | 1,900 | 0.0% | 0.00% | -25.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $17,000 | -10.5% | 486 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $20,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,000 | -39.4% | 320 | -25.4% | 0.00% | -40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,000 | -4.5% | 103 | +3.0% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $18,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $17,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,000 | 0.0% | 546 | +9.2% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $17,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,000 | -15.4% | 518 | -9.8% | 0.00% | -25.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $19,000 | -5.0% | 859 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $18,000 | -5.3% | 66 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | -28.0% | 243 | 0.0% | 0.00% | -25.0% | |
| GAM | GENERAL AMERN INVS CO INC | $19,000 | -5.0% | 559 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $22,000 | -15.4% | 337 | +8.0% | 0.00% | -25.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $22,000 | -8.3% | 1,843 | 0.0% | 0.00% | -25.0% | |
| NTR | NUTRIEN LTD | $19,000 | +5.6% | 232 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $19,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $19,000 | -17.4% | 2,650 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | -15.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $21,000 | -8.7% | 431 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $21,000 | -8.7% | 13 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $17,000 | -50.0% | 117 | -23.0% | 0.00% | -40.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $11,000 | – | 895 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,000 | +11.1% | 15 | 0.0% | 0.00% | +100.0% | |
| CLFD | CLEARFIELD INC | $10,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,000 | +16.7% | 162 | +15.7% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $12,000 | -20.0% | 295 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 134 | +100.0% | 0.00% | – |
| CRY | ARTIVION INC | $12,000 | -25.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +100.0% | |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $10,000 | -9.1% | 109 | -9.2% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $12,000 | -14.3% | 177 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $14,000 | -17.6% | 1,025 | 0.0% | 0.00% | -33.3% | |
| EAOA | Buy | ISHARES TResg aware aggrsv | $14,000 | -6.7% | 553 | +0.4% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $11,000 | -31.2% | 957 | -21.7% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $13,000 | +8.3% | 639 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $16,000 | -11.1% | 1,025 | 0.0% | 0.00% | -33.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,000 | -6.7% | 243 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $12,000 | -7.7% | 133 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $16,000 | -5.9% | 270 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLC | $12,000 | +9.1% | 91 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | – | 82 | +100.0% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $15,000 | -6.2% | 156 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $10,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $13,000 | +8.3% | 3,350 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $16,000 | -5.9% | 505 | 0.0% | 0.00% | -33.3% | |
| VICTORIAS SECRET AND CO | $10,000 | +11.1% | 333 | 0.0% | 0.00% | +100.0% | ||
| LRCX | Sell | LAM RESEARCH CORP | $13,000 | -38.1% | 36 | -28.0% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,000 | -20.0% | 1,000 | -16.7% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $16,000 | -11.1% | 323 | 0.0% | 0.00% | -33.3% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $15,000 | -6.2% | 308 | -6.4% | 0.00% | 0.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $16,000 | -11.1% | 1,047 | 0.0% | 0.00% | -33.3% | |
| LPX | LOUISIANA PAC CORP | $15,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $12,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,000 | -25.0% | 307 | -24.6% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $10,000 | -16.7% | 166 | -3.5% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $13,000 | -7.1% | 413 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $14,000 | -6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $13,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $13,000 | +8.3% | 205 | 0.0% | 0.00% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $12,000 | – | 709 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $12,000 | – | 453 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | -36.0% | 732 | -25.0% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC | $13,000 | +18.2% | 66 | +11.9% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $11,000 | -15.4% | 197 | -8.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $13,000 | -35.0% | 115 | -31.5% | 0.00% | -33.3% |
| NPK | NATIONAL PRESTO INDS INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $11,000 | -8.3% | 279 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,000 | 0.0% | 28 | +12.0% | 0.00% | 0.0% |
| BWA | BORGWARNER INC | $10,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $11,000 | -8.3% | 359 | 0.0% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $15,000 | +114.3% | 200 | +100.0% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,000 | +66.7% | 175 | +71.6% | 0.00% | +100.0% |
| CNC | CENTENE CORP DEL | $16,000 | -11.1% | 211 | 0.0% | 0.00% | -33.3% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $10,000 | -65.5% | 209 | -61.4% | 0.00% | -50.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $8,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $5,000 | -16.7% | 393 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | -50.0% | 301 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $5,000 | – | 16 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -44.4% | 167 | -43.4% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $7,000 | -12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAGERTY INC | $7,000 | -22.2% | 769 | 0.0% | 0.00% | 0.0% | ||
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $8,000 | -38.5% | 245 | -35.4% | 0.00% | -50.0% |
| FHN | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $4,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $4,000 | +33.3% | 550 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $7,000 | -56.2% | 12 | -50.0% | 0.00% | -50.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| EBAY | EBAY INC. | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $9,000 | -25.0% | 136 | -23.6% | 0.00% | -50.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -25.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | +20.0% | 171 | +23.0% | 0.00% | 0.0% |
| BETZ | LISTED FD TRroundhill sports | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $4,000 | -20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $9,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $5,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,000 | 0.0% | 223 | -2.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $8,000 | -50.0% | 326 | -29.4% | 0.00% | -50.0% |
| DIGITAL WORLD ACQUISITION CO | $7,000 | -36.4% | 442 | 0.0% | 0.00% | -50.0% | ||
| PCAR | PACCAR INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $8,000 | -11.1% | 308 | +1.7% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $9,000 | -43.8% | 33 | -47.6% | 0.00% | -50.0% |
| DXC | DXC TECHNOLOGY CO | $6,000 | -14.3% | 239 | 0.0% | 0.00% | 0.0% | |
| EQRR | Buy | PROSHARES TReqts for risin | $9,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $4,000 | -20.0% | 523 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | -20.0% | 142 | 0.0% | 0.00% | -50.0% | |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $5,000 | – | 201 | +100.0% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CM | CANADIAN IMPERIAL BK COMM TO | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| CRH | New | CRH PLCadr | $9,000 | – | 283 | +100.0% | 0.00% | – |
| SRE | SEMPRA | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $6,000 | -14.3% | 506 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,000 | -11.1% | 1,474 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | -14.3% | 187 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | -96.9% | 77 | -96.8% | 0.00% | -96.6% |
| ADI | ANALOG DEVICES INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| New | EA SERIES TRUSTstrive us energy | $4,000 | – | 181 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 500 etf | $5,000 | – | 215 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $7,000 | -46.2% | 809 | -32.8% | 0.00% | -50.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,000 | +20.0% | 21 | +40.0% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZENTEK LTD | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | -11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $8,000 | – | 1,239 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $6,000 | +200.0% | 53 | +253.3% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $6,000 | 0.0% | 571 | +2.1% | 0.00% | 0.0% |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | – | 143 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITEDw exp 04/29/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -87.5% | 14 | -78.1% | 0.00% | -100.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CHEK | CHECK CAP LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $3,000 | +50.0% | 393 | 0.0% | 0.00% | – | |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -209 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -115 | -100.0% | 0.00% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -1 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -35 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13 | -100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -344 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -50 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,000 | -85.7% | 76 | -83.3% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -50.0% | 32 | -37.3% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | -25.0% | 77 | 0.0% | 0.00% | -100.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | -100.0% | 20 | -76.5% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,000 | -80.0% | 9 | -82.4% | 0.00% | -100.0% |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC | $3,000 | -25.0% | 7 | -12.5% | 0.00% | -100.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $3,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,000 | -25.0% | 120 | -43.7% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCcl c | $0 | – | 40 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XMPT | Buy | VANECK ETF TRUST | $3,000 | -25.0% | 169 | +1.2% | 0.00% | -100.0% |
| PH | New | PARKER-HANNIFIN CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -25.0% | 388 | 0.0% | 0.00% | -100.0% | |
| ORION OFFICE REIT INC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | ||
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 40 | -92.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTworld ex us core | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | ||
| ACB | New | AURORA CANNABIS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | +100.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $2,000 | 0.0% | 133 | +60.2% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $3,000 | -78.6% | 40 | -77.5% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,000 | -25.0% | 77 | 0.0% | 0.00% | -100.0% | |
| MCY | MERCURY GENL CORP NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $2,000 | -80.0% | 25 | -80.0% | 0.00% | -100.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,204 | -100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 37 | 0.0% | 0.00% | – | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | +100.0% | 100 | 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% | – | |
| EOG | EOG RES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $3,000 | 0.0% | 126 | +17.8% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EMBECTA CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | ||
| GMBL | New | ESPORTS ENTMT GROUP INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -27 | -100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FSR | FISKER INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 10 | -73.0% | 0.00% | – |
| AMTX | AEMETIS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $2,000 | +100.0% | 550 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XPEV | XPENG INCads | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $0 | – | 19 | -20.8% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $2,000 | -86.7% | 12 | -86.0% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ULCC | FRONTIER GROUP HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SGOL | ABRDN GOLD ETF TRUST | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $1,000 | -92.9% | 10 | -90.5% | 0.00% | -100.0% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COw exp 03/31/202 | $0 | – | 833 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | 1 | +100.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -200 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -207 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -125 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -48 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -468 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -98 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -232 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -106 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -98 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -60 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -153 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -165 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -209 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -41 | -100.0% | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -953 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -78 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -95 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -54 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -481 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,841 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -850 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -352 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -645 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -3,099 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -605 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -298 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -474 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,239 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,740 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2,050 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,666 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,861 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.