$834 Million is the total value of JNBA Financial Advisors's 705 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $64,210,869 | +17.6% | 804,748 | +8.9% | 7.70% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,195,313 | +8.7% | 184,317 | +4.0% | 5.78% | +0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,767,077 | +22.1% | 269,452 | +15.8% | 5.25% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,216,433 | +31.1% | 540,022 | +32.1% | 4.70% | +20.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $35,547,075 | +13.4% | 1,100,869 | +9.8% | 4.26% | +4.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $25,962,400 | +65.9% | 425,543 | +50.5% | 3.11% | +52.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,004,479 | +6.4% | 706,960 | +5.1% | 2.76% | -2.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $20,196,104 | +18.4% | 293,633 | +13.8% | 2.42% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,028,404 | +0.6% | 239,689 | -0.1% | 2.40% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,804,841 | +3.6% | 407,207 | +1.4% | 2.25% | -4.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,710,509 | +9.0% | 329,130 | +7.2% | 2.12% | +0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,186,054 | -38.9% | 214,186 | -38.1% | 1.94% | -43.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,887,144 | +3.0% | 390,539 | +2.3% | 1.90% | -5.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $15,765,858 | +0.3% | 374,931 | -2.2% | 1.89% | -7.6% |
| AFL | Sell | AFLAC INC | $15,443,739 | +8.0% | 221,257 | -0.2% | 1.85% | -0.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $15,061,252 | +14.5% | 200,576 | +12.3% | 1.81% | +5.5% |
| Buy | WORLD GOLD TRspdr gld minis | $14,372,291 | -1.1% | 377,325 | +1.5% | 1.72% | -8.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,242,433 | +9.5% | 414,265 | +8.7% | 1.71% | +0.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,170,150 | +17.9% | 183,812 | +12.6% | 1.58% | +8.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,135,175 | +20.1% | 80,264 | +15.0% | 1.58% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,589,053 | +1.6% | 126,333 | -1.4% | 1.51% | -6.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $12,455,458 | +7.0% | 489,409 | +4.3% | 1.49% | -1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,506,306 | +30.0% | 266,350 | +22.5% | 1.38% | +19.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,906,256 | -3.7% | 202,305 | +2.0% | 1.31% | -11.2% |
| APG | API GROUP CORP | $10,657,079 | +21.3% | 390,942 | 0.0% | 1.28% | +11.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $9,458,159 | -4.6% | 188,335 | -3.8% | 1.13% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $9,137,855 | +16.1% | 26,833 | -1.7% | 1.10% | +7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,076,218 | +154.3% | 32,076 | +124.2% | 1.09% | +134.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,940,631 | -4.6% | 245,689 | -2.0% | 1.07% | -12.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $7,907,480 | +1.4% | 258,668 | +2.3% | 0.95% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,691,615 | +2.0% | 34,936 | -2.3% | 0.92% | -6.0% |
| AAPL | Buy | APPLE INC | $7,187,465 | +21.2% | 37,055 | +3.0% | 0.86% | +11.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,005,625 | +6.8% | 34,558 | -1.6% | 0.84% | -1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,239,591 | +4.6% | 83,195 | -0.3% | 0.75% | -3.6% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $5,935,827 | +0.3% | 246,812 | -1.6% | 0.71% | -7.5% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,667,822 | +18.8% | 145,927 | +15.5% | 0.68% | +9.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,610,904 | +40.6% | 72,907 | +34.7% | 0.67% | +29.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,201,543 | -11.2% | 135,917 | -12.2% | 0.62% | -18.2% |
| CF | Sell | CF INDS HLDGS INC | $5,004,835 | -4.5% | 72,095 | -0.3% | 0.60% | -12.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,762,405 | +4.2% | 44,454 | -0.1% | 0.57% | -4.0% |
| GGG | GRACO INC | $4,752,791 | +18.3% | 55,041 | 0.0% | 0.57% | +9.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,636,422 | +2.7% | 33,505 | -0.5% | 0.56% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,631,867 | +7.0% | 10,392 | -1.3% | 0.56% | -1.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,318,800 | +11.6% | 94,112 | +6.9% | 0.52% | +3.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,069,535 | -4.0% | 141,352 | -4.8% | 0.49% | -11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,863,200 | -12.4% | 51,060 | -11.7% | 0.46% | -19.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,734,634 | +12.5% | 39,143 | +10.4% | 0.45% | +3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,567,019 | +0.9% | 65,558 | -0.8% | 0.43% | -7.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,328,433 | +11.8% | 43,120 | +10.3% | 0.40% | +2.8% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $3,259,623 | +22.9% | 102,730 | +23.9% | 0.39% | +13.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,256,106 | +2.0% | 44,647 | +0.5% | 0.39% | -6.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,064,783 | +47.7% | 39,490 | +41.0% | 0.37% | +35.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,000,169 | -23.9% | 113,945 | -20.6% | 0.36% | -29.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,995,586 | -43.3% | 59,744 | -43.1% | 0.36% | -47.8% |
| INTC | Sell | INTEL CORP | $2,677,775 | -0.6% | 80,077 | -2.9% | 0.32% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,667,775 | +17.2% | 18,457 | -0.4% | 0.32% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,566,813 | +5.1% | 11,653 | -2.6% | 0.31% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $2,528,167 | +9.6% | 28,697 | +0.3% | 0.30% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,440,653 | +4.1% | 5,078 | +2.3% | 0.29% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,445,376 | +0.5% | 49,612 | -0.6% | 0.29% | -7.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,278,429 | -6.5% | 116,663 | -6.7% | 0.27% | -13.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,123,453 | -1.2% | 42,734 | -4.8% | 0.26% | -8.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,070,636 | +14.7% | 4,683 | 0.0% | 0.25% | +5.5% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,014,472 | -51.9% | 26,831 | -53.2% | 0.24% | -55.5% |
| AMZN | Sell | AMAZON COM INC | $1,964,526 | +23.8% | 15,070 | -1.9% | 0.24% | +14.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,923,526 | +4.1% | 9,671 | -0.8% | 0.23% | -3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,898,022 | +6.2% | 60,007 | +5.7% | 0.23% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,887,064 | +5.0% | 11,401 | -1.6% | 0.23% | -3.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,730,479 | -6.0% | 36,686 | -4.2% | 0.21% | -13.4% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,668,496 | +13.3% | 46,841 | +8.1% | 0.20% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $1,641,488 | +4.1% | 5,501 | -2.5% | 0.20% | -3.9% |
| BBY | Sell | BEST BUY INC | $1,634,739 | +1.6% | 19,948 | -2.9% | 0.20% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,608,131 | +12.8% | 11,057 | +1.1% | 0.19% | +3.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,585,082 | +2.1% | 30,418 | -5.7% | 0.19% | -5.9% |
| ABT | Sell | ABBOTT LABS | $1,586,353 | +7.0% | 14,551 | -0.6% | 0.19% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,587,732 | +16.8% | 13,125 | +0.4% | 0.19% | +7.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,531,703 | +0.8% | 32,848 | -2.2% | 0.18% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,522,106 | +17.0% | 12,716 | +1.4% | 0.18% | +7.7% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,512,480 | -4.5% | 29,363 | -0.6% | 0.18% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $1,471,335 | -11.8% | 16,480 | -1.1% | 0.18% | -18.9% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,405,324 | +1.9% | 56,827 | -0.1% | 0.17% | -6.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,335,733 | +3.4% | 55,865 | +4.1% | 0.16% | -4.8% |
| MUB | ISHARES TRnational mun etf | $1,337,295 | -0.9% | 12,530 | 0.0% | 0.16% | -9.1% | |
| ABBV | Buy | ABBVIE INC | $1,263,425 | -15.2% | 9,377 | +0.3% | 0.15% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $1,252,777 | -6.9% | 10,524 | -0.2% | 0.15% | -14.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,238,301 | -44.8% | 24,448 | -44.7% | 0.15% | -49.3% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,212,221 | +38.6% | 39,869 | +31.7% | 0.14% | +27.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,206,332 | +4.0% | 10,496 | -0.5% | 0.14% | -4.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,143,632 | +5.1% | 5,558 | -0.5% | 0.14% | -3.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,133,740 | +6.7% | 21,347 | +5.2% | 0.14% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $1,116,343 | +2.0% | 21,576 | +3.1% | 0.13% | -5.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,114,686 | +20.3% | 14,227 | +10.1% | 0.13% | +10.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,074,234 | +3.0% | 32,105 | -1.8% | 0.13% | -5.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,052,737 | +6.3% | 16,906 | +6.4% | 0.13% | -2.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,014,784 | -6.6% | 22,027 | -5.8% | 0.12% | -13.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,018,897 | +10.7% | 10,881 | +3.8% | 0.12% | +1.7% |
| ORCL | Sell | ORACLE CORP | $1,005,596 | +17.2% | 8,444 | -8.5% | 0.12% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $989,190 | -10.5% | 12,897 | -0.2% | 0.12% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $984,296 | +0.5% | 6,487 | -1.5% | 0.12% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $975,358 | +4.0% | 2,200 | -3.9% | 0.12% | -4.1% |
| KO | Sell | COCA COLA CO | $953,797 | -7.8% | 15,839 | -5.0% | 0.11% | -15.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $941,442 | +4.0% | 9,330 | -5.1% | 0.11% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $936,158 | +8.1% | 13,869 | +7.0% | 0.11% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $926,907 | +6.7% | 13,151 | -3.3% | 0.11% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $908,175 | -5.5% | 8,468 | -3.3% | 0.11% | -12.8% |
| DE | DEERE & CO | $882,099 | -1.9% | 2,177 | 0.0% | 0.11% | -9.4% | |
| SCHW | SCHWAB CHARLES CORP | $873,156 | +8.2% | 15,405 | 0.0% | 0.10% | 0.0% | |
| V | Sell | VISA INC | $833,555 | +0.4% | 3,510 | -4.6% | 0.10% | -7.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $792,896 | +9.8% | 11,952 | +5.2% | 0.10% | +1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $786,408 | +1.3% | 8,270 | -0.3% | 0.09% | -6.9% |
| PEP | Buy | PEPSICO INC | $784,257 | +1.8% | 4,234 | +0.2% | 0.09% | -6.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $747,842 | +11.9% | 8,145 | +11.9% | 0.09% | +3.4% |
| MRK | Buy | MERCK & CO INC | $741,100 | +9.3% | 6,423 | +0.8% | 0.09% | +1.1% |
| MMM | Sell | 3M CO | $734,237 | -8.1% | 7,336 | -3.5% | 0.09% | -15.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $674,151 | +10.9% | 29,646 | +12.2% | 0.08% | +2.5% |
| FB | META PLATFORMS INCcl a | $657,472 | +35.4% | 2,291 | 0.0% | 0.08% | +25.4% | |
| HD | Sell | HOME DEPOT INC | $645,200 | +5.0% | 2,077 | -0.2% | 0.08% | -3.8% |
| WFC | WELLS FARGO CO NEW | $625,506 | +14.2% | 14,656 | 0.0% | 0.08% | +5.6% | |
| CVX | Sell | CHEVRON CORP NEW | $616,507 | -4.1% | 3,918 | -0.6% | 0.07% | -11.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $608,967 | -5.4% | 33,096 | +1.6% | 0.07% | -13.1% |
| BAC | Sell | BANK AMERICA CORP | $600,953 | -1.0% | 20,946 | -1.4% | 0.07% | -8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $593,263 | -3.7% | 7,317 | -2.5% | 0.07% | -11.2% |
| TRV | TRAVELERS COMPANIES INC | $548,394 | +1.3% | 3,158 | 0.0% | 0.07% | -5.7% | |
| TSLA | Buy | TESLA INC | $536,891 | +39.8% | 2,051 | +10.8% | 0.06% | +28.0% |
| BLK | Buy | BLACKROCK INC | $527,340 | +5.9% | 763 | +2.6% | 0.06% | -3.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $508,649 | +4.5% | 1,062 | 0.0% | 0.06% | -3.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $504,711 | +20.5% | 6,911 | +15.4% | 0.06% | +13.0% |
| PFE | Buy | PFIZER INC | $495,944 | -7.1% | 13,521 | +3.4% | 0.06% | -14.5% |
| TGT | Buy | TARGET CORP | $490,862 | -11.8% | 3,721 | +10.7% | 0.06% | -18.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $476,702 | -6.9% | 15,832 | 0.0% | 0.06% | -14.9% | |
| ESML | Buy | ISHARES TResg aware msci | $470,143 | +7.6% | 13,236 | +2.9% | 0.06% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $460,440 | +0.3% | 6,351 | -1.1% | 0.06% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $460,859 | +0.6% | 6,667 | +8.1% | 0.06% | -8.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $452,295 | +3.6% | 37,976 | -1.1% | 0.05% | -5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $450,422 | -18.0% | 4,515 | -18.4% | 0.05% | -23.9% |
| NVO | NOVO-NORDISK A Sadr | $450,535 | +1.7% | 2,784 | 0.0% | 0.05% | -6.9% | |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $441,988 | +7.4% | 12,621 | +4.0% | 0.05% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $430,635 | +14.8% | 1,018 | -24.6% | 0.05% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $430,375 | +16.1% | 1,165 | +0.9% | 0.05% | +8.3% |
| CELC | CELCUITY INC | $418,240 | +7.1% | 38,091 | 0.0% | 0.05% | -2.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $419,480 | +2.9% | 2,952 | -0.0% | 0.05% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $412,753 | +7.5% | 1,989 | -0.9% | 0.05% | -2.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $410,990 | -6.9% | 8,667 | -6.2% | 0.05% | -14.0% |
| CSX | Buy | CSX CORP | $388,263 | +14.3% | 11,386 | +0.3% | 0.05% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $391,694 | -18.9% | 6,125 | -12.1% | 0.05% | -25.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $382,274 | +6.1% | 3,562 | 0.0% | 0.05% | -2.1% | |
| ALE | ALLETE INC | $373,385 | -9.9% | 6,441 | 0.0% | 0.04% | -16.7% | |
| ECL | Buy | ECOLAB INC | $372,820 | +13.4% | 1,997 | +0.6% | 0.04% | +4.7% |
| ACN | ACCENTURE PLC IRELAND | $373,007 | +8.0% | 1,209 | 0.0% | 0.04% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $374,574 | +8.1% | 6,925 | 0.0% | 0.04% | 0.0% | |
| FAST | Sell | FASTENAL CO | $365,290 | +7.5% | 6,192 | -1.7% | 0.04% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $354,708 | -1.7% | 1,866 | +12.5% | 0.04% | -8.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $354,396 | +20.0% | 13,715 | +23.8% | 0.04% | +10.5% |
| WMT | Sell | WALMART INC | $350,983 | +6.3% | 2,233 | -0.3% | 0.04% | -2.3% |
| BK | BANK NEW YORK MELLON CORP | $349,639 | -2.0% | 7,854 | 0.0% | 0.04% | -8.7% | |
| CI | Sell | THE CIGNA GROUP | $345,700 | +8.4% | 1,232 | -1.3% | 0.04% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $341,558 | -4.3% | 9,194 | -1.7% | 0.04% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $337,875 | -8.3% | 4,384 | -1.3% | 0.04% | -14.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $343,866 | +15.3% | 2,025 | +1.5% | 0.04% | +5.1% |
| IWF | ISHARES TRrus 1000 grw etf | $331,592 | +12.6% | 1,205 | 0.0% | 0.04% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $336,006 | +8.3% | 825 | 0.0% | 0.04% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $322,952 | -14.7% | 6,864 | -13.8% | 0.04% | -20.4% |
| CRM | SALESFORCE INC | $323,862 | +5.7% | 1,533 | 0.0% | 0.04% | -2.5% | |
| K | Sell | KELLOGG CO | $327,969 | -1.4% | 4,866 | -2.0% | 0.04% | -9.3% |
| EMR | EMERSON ELEC CO | $320,885 | +3.7% | 3,550 | 0.0% | 0.04% | -5.0% | |
| BIIB | Sell | BIOGEN INC | $307,923 | +2.0% | 1,081 | -0.5% | 0.04% | -5.1% |
| IWD | ISHARES TRrus 1000 val etf | $301,456 | +3.7% | 1,910 | 0.0% | 0.04% | -5.3% | |
| PSO | Sell | PEARSON PLCsponsored adr | $287,802 | -52.7% | 27,462 | -52.8% | 0.04% | -55.7% |
| NKE | Sell | NIKE INCcl b | $281,334 | -26.2% | 2,549 | -18.0% | 0.03% | -32.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $282,381 | +3.5% | 5,187 | -4.2% | 0.03% | -5.6% |
| DOL | WISDOMTREE TRintl lrgcap dv | $280,851 | +1.0% | 5,954 | 0.0% | 0.03% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $283,570 | +8.2% | 721 | 0.0% | 0.03% | 0.0% | |
| USB | Buy | US BANCORP DEL | $270,378 | +11.8% | 8,183 | +21.9% | 0.03% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $263,599 | -4.0% | 2,661 | +0.9% | 0.03% | -11.1% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $263,657 | +0.5% | 2,158 | 0.0% | 0.03% | -5.9% | |
| LLY | Buy | LILLY ELI & CO | $257,002 | +37.6% | 548 | +0.7% | 0.03% | +29.2% |
| BA | BOEING CO | $256,340 | -0.6% | 1,214 | 0.0% | 0.03% | -8.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $253,461 | +4.9% | 1,455 | -0.7% | 0.03% | -3.2% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $252,304 | +0.8% | 2,907 | 0.0% | 0.03% | -9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $251,657 | +2.5% | 1,896 | 0.0% | 0.03% | -6.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $239,087 | -8.3% | 11,445 | -2.9% | 0.03% | -14.7% |
| FTAI AVIATION LTD | $237,805 | +13.2% | 7,511 | 0.0% | 0.03% | +7.4% | ||
| DSI | Buy | ISHARES TRmsci kld400 soc | $240,691 | +9.6% | 2,860 | +1.6% | 0.03% | 0.0% |
| BX | BLACKSTONE INC | $221,827 | +5.8% | 2,386 | 0.0% | 0.03% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $217,943 | -5.9% | 52,643 | 0.0% | 0.03% | -13.3% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $204,420 | +10.9% | 1,943 | 0.0% | 0.02% | +4.2% | |
| TXN | Sell | TEXAS INSTRS INC | $205,043 | -4.6% | 1,139 | -1.5% | 0.02% | -10.7% |
| COST | COSTCO WHSL CORP NEW | $201,355 | +8.4% | 374 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $196,374 | +10.7% | 5,280 | +15.8% | 0.02% | +4.3% |
| SNY | Sell | SANOFIsponsored adr | $198,891 | -1.5% | 3,690 | -0.6% | 0.02% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $203,365 | +30.6% | 2,076 | +30.6% | 0.02% | +20.0% |
| HSY | Sell | HERSHEY CO | $196,292 | -5.2% | 786 | -3.4% | 0.02% | -11.1% |
| IWM | ISHARES TRrussell 2000 etf | $194,012 | +5.0% | 1,036 | 0.0% | 0.02% | -4.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $195,140 | +241.6% | 1,367 | +250.5% | 0.02% | +228.6% |
| GLD | Sell | SPDR GOLD TR | $191,819 | -3.1% | 1,076 | -0.4% | 0.02% | -11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $191,369 | +13.9% | 816 | +2.0% | 0.02% | +4.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $182,513 | -1.8% | 775 | -3.1% | 0.02% | -8.3% |
| HTLF | HEARTLAND FINL USA INC | $177,003 | -27.3% | 6,351 | 0.0% | 0.02% | -34.4% | |
| AMGN | Buy | AMGEN INC | $166,293 | -2.4% | 749 | +6.2% | 0.02% | -9.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $160,339 | -5.1% | 2,122 | 0.0% | 0.02% | -13.6% | |
| UNP | Sell | UNION PAC CORP | $159,205 | -1.1% | 778 | -2.8% | 0.02% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $160,882 | +4.6% | 3,872 | -4.5% | 0.02% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $155,451 | +5.1% | 2,172 | +1.9% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $148,135 | +37.0% | 3,116 | +0.6% | 0.02% | +28.6% |
| FISV | FISERV INC | $140,532 | +11.6% | 1,114 | 0.0% | 0.02% | +6.2% | |
| TWO HBRS INVT CORP | $145,185 | -5.6% | 10,460 | 0.0% | 0.02% | -15.0% | ||
| XEL | Sell | XCEL ENERGY INC | $133,133 | -8.9% | 2,141 | -1.2% | 0.02% | -15.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $129,152 | -15.0% | 2,277 | 0.0% | 0.02% | -25.0% | |
| NEM | NEWMONT CORP | $127,980 | -13.0% | 3,000 | 0.0% | 0.02% | -21.1% | |
| WEC | WEC ENERGY GROUP INC | $121,154 | -6.9% | 1,373 | 0.0% | 0.02% | -11.8% | |
| PSX | Sell | PHILLIPS 66 | $129,240 | -6.3% | 1,355 | -0.4% | 0.02% | -16.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $116,187 | +2.0% | 1,532 | 0.0% | 0.01% | -6.7% | |
| SAP | SAP SEspon adr | $114,237 | +8.1% | 835 | 0.0% | 0.01% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $118,901 | -5.7% | 2,311 | -8.3% | 0.01% | -12.5% |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $117,681 | +9.7% | 1,138 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $120,707 | +0.1% | 1,165 | -4.2% | 0.01% | -12.5% |
| ABC | AMERISOURCEBERGEN CORP | $113,101 | +20.2% | 588 | 0.0% | 0.01% | +16.7% | |
| SPSC | Sell | SPS COMM INC | $115,236 | -17.8% | 600 | -34.8% | 0.01% | -22.2% |
| EXC | EXELON CORP | $107,792 | -2.7% | 2,646 | 0.0% | 0.01% | -7.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $108,299 | -0.3% | 604 | +7.9% | 0.01% | -7.1% |
| MCO | MOODYS CORP | $104,316 | +13.6% | 300 | 0.0% | 0.01% | +8.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,437 | -8.1% | 204 | +1.5% | 0.01% | -13.3% |
| OTTR | OTTER TAIL CORP | $110,860 | +9.3% | 1,404 | 0.0% | 0.01% | 0.0% | |
| Sell | REMITLY GLOBAL INC | $101,327 | -42.4% | 5,384 | -48.2% | 0.01% | -47.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $102,642 | -2.3% | 467 | -1.1% | 0.01% | -14.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $96,539 | -1.5% | 1,887 | +0.6% | 0.01% | -7.7% |
| PPG | Buy | PPG INDS INC | $103,810 | +6961.9% | 700 | +6263.6% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $102,384 | -39.4% | 310 | -39.0% | 0.01% | -45.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $102,410 | -3.8% | 9,500 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD | $96,963 | +0.0% | 1,974 | 0.0% | 0.01% | -7.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $94,754 | -12.3% | 1,277 | -8.9% | 0.01% | -21.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $91,084 | +13.4% | 612 | +6.8% | 0.01% | +10.0% |
| HPQ | HP INC | $87,862 | +4.6% | 2,861 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $90,310 | +1.3% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $89,505 | +0.7% | 1,425 | 0.0% | 0.01% | -8.3% | |
| EIX | EDISON INTL | $95,355 | -1.6% | 1,373 | 0.0% | 0.01% | -15.4% | |
| PSA | Buy | PUBLIC STORAGE | $93,694 | +40.3% | 321 | +45.2% | 0.01% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $90,677 | +581.7% | 1,177 | +565.0% | 0.01% | +450.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $90,239 | -0.6% | 1,142 | +1.0% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $83,694 | +439.5% | 2,482 | +501.0% | 0.01% | +400.0% |
| O | Sell | REALTY INCOME CORP | $79,940 | -7.0% | 1,337 | -1.5% | 0.01% | -9.1% |
| CONSTELLATION ENERGY CORP | $80,564 | +16.6% | 880 | 0.0% | 0.01% | +11.1% | ||
| FDX | Buy | FEDEX CORP | $84,782 | +217.1% | 342 | +192.3% | 0.01% | +233.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,845 | +101.3% | 465 | +74.8% | 0.01% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $86,276 | -4.1% | 685 | -3.2% | 0.01% | -16.7% |
| HSIC | HENRY SCHEIN INC | $81,100 | -0.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PXD | Sell | PIONEER NAT RES CO | $80,531 | +0.2% | 389 | -1.3% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $80,635 | -1.4% | 250 | 0.0% | 0.01% | -9.1% | |
| L | LOEWS CORP | $71,256 | +2.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $73,620 | -3.3% | 1,006 | 0.0% | 0.01% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $76,076 | +0.3% | 1,923 | 0.0% | 0.01% | -10.0% | |
| T | AT&T INC | $71,297 | -17.1% | 4,470 | 0.0% | 0.01% | -18.2% | |
| SJM | SMUCKER J M CO | $71,768 | -6.2% | 486 | 0.0% | 0.01% | -10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $77,636 | +2.1% | 580 | 0.0% | 0.01% | -10.0% | |
| CB | Sell | CHUBB LIMITED | $72,018 | -5.1% | 374 | -4.3% | 0.01% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,266 | -24.3% | 903 | -7.2% | 0.01% | -30.8% |
| SYY | SYSCO CORP | $75,388 | -3.9% | 1,016 | 0.0% | 0.01% | -10.0% | |
| A | AGILENT TECHNOLOGIES INC | $69,986 | -13.1% | 582 | 0.0% | 0.01% | -20.0% | |
| QTWO | Q2 HLDGS INC | $65,107 | +25.5% | 2,107 | 0.0% | 0.01% | +14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $68,578 | +12.7% | 471 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $64,947 | +6.7% | 246 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $63,181 | +2.2% | 850 | 0.0% | 0.01% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $66,626 | -48.2% | 494 | -52.3% | 0.01% | -52.9% |
| GLW | Buy | CORNING INC | $68,644 | +6.6% | 1,959 | +7.3% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $70,439 | -49.0% | 153 | -47.6% | 0.01% | -55.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $58,067 | +716.2% | 913 | +693.9% | 0.01% | +600.0% |
| DHI | D R HORTON INC | $57,438 | +24.6% | 472 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORP | $60,158 | -8.8% | 3,553 | 0.0% | 0.01% | -22.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $54,414 | -5.5% | 746 | -9.7% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $59,697 | +0.5% | 307 | 0.0% | 0.01% | -12.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $56,517 | +1.2% | 246 | -4.7% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $61,939 | +95.1% | 1,246 | +79.5% | 0.01% | +75.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $50,088 | +0.3% | 800 | 0.0% | 0.01% | -14.3% | |
| PII | POLARIS INC | $48,372 | +9.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $48,790 | +682.0% | 870 | +669.9% | 0.01% | +500.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,974 | +22.8% | 333 | +19.4% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $51,783 | +92.5% | 2,750 | +3.8% | 0.01% | +50.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $47,358 | +8.0% | 916 | 0.0% | 0.01% | 0.0% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $53,095 | +7.4% | 1,041 | +0.3% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $48,728 | +3.7% | 291 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $48,982 | +16.2% | 430 | 0.0% | 0.01% | +20.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $47,403 | -5.3% | 1,183 | 0.0% | 0.01% | -14.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $49,935 | +90.2% | 561 | +80.4% | 0.01% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $49,538 | +3.3% | 727 | -8.7% | 0.01% | 0.0% |
| BWB | BRIDGEWATER BANCSHARES INC | $49,250 | -9.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
| INFN | INFINERA CORP | $48,300 | -37.8% | 10,000 | 0.0% | 0.01% | -40.0% | |
| CAT | CATERPILLAR INC | $53,885 | +7.5% | 219 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $46,319 | +6.2% | 287 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $50,278 | -2.8% | 944 | 0.0% | 0.01% | -14.3% | |
| Sell | GENERAL ELECTRIC CO | $48,005 | +11.8% | 437 | -2.7% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $54,003 | -12.4% | 251 | -7.0% | 0.01% | -25.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $48,877 | +4.8% | 849 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47,040 | +5.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $38,957 | +0.4% | 756 | -2.6% | 0.01% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $41,140 | -5.8% | 400 | 0.0% | 0.01% | -16.7% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $39,959 | +194.5% | 410 | +173.3% | 0.01% | +150.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $39,598 | +66.4% | 1,171 | +52.1% | 0.01% | +66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $45,829 | -0.3% | 153 | -4.4% | 0.01% | -16.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $38,395 | +147.8% | 1,405 | +144.3% | 0.01% | +150.0% |
| DVY | Sell | ISHARES TRselect divid etf | $40,109 | -23.4% | 354 | -20.8% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $38,275 | -14.1% | 153 | -16.4% | 0.01% | -16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $37,805 | +9.6% | 14 | +7.7% | 0.01% | +25.0% |
| BFA | BROWN FORMAN CORPcl a | $40,162 | +4.4% | 590 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $43,228 | +3.9% | 647 | 0.0% | 0.01% | 0.0% | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $45,696 | – | 2,240 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $44,872 | +2.5% | 153 | 0.0% | 0.01% | -16.7% | |
| BEEM | BEAM GLOBAL | $41,400 | -34.9% | 4,000 | 0.0% | 0.01% | -37.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $43,611 | +36.5% | 582 | +18.8% | 0.01% | +25.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $37,546 | -14.6% | 227 | -18.1% | 0.01% | -16.7% |
| SCZ | ISHARES TReafe sml cp etf | $41,286 | -0.9% | 700 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $43,920 | -1.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $39,572 | +2.4% | 1,110 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,140 | +87.9% | 503 | +102.0% | 0.01% | +66.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $45,181 | +24.0% | 801 | +17.3% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $41,114 | -3.2% | 1,260 | -11.4% | 0.01% | -16.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $39,360 | -38.4% | 974 | -39.3% | 0.01% | -37.5% |
| F | Buy | FORD MTR CO DEL | $40,851 | +24.7% | 2,700 | +3.8% | 0.01% | +25.0% |
| BHK | BLACKROCK CORE BD TR | $45,667 | -1.8% | 4,292 | 0.0% | 0.01% | -16.7% | |
| YUM | YUM BRANDS INC | $42,987 | +4.9% | 310 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,562 | +22.4% | 483 | +7.3% | 0.01% | 0.0% |
| JACK | JACK IN THE BOX INC | $39,012 | +11.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BATH & BODY WORKS INC | $37,500 | +2.5% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $29,426 | -8.0% | 412 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $31,359 | +8.1% | 123 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $33,680 | +0.2% | 945 | 0.0% | 0.00% | 0.0% | ||
| IYR | ISHARES TRu.s. real es etf | $31,588 | +1.9% | 365 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $35,650 | -2.2% | 250 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORPORATION | $30,509 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $34,690 | -3.6% | 244 | 0.0% | 0.00% | -20.0% | |
| FNB | F N B CORP | $34,320 | -1.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| Buy | LINDE PLC | $35,060 | +49.4% | 92 | +39.4% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $34,862 | +1.7% | 1,323 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $32,420 | -47.8% | 446 | -47.0% | 0.00% | -50.0% |
| ACVF | Buy | ETF OPPORTUNITIES TRUSTamerican conser | $36,592 | +102.3% | 1,081 | +88.3% | 0.00% | +100.0% |
| YUMC | YUM CHINA HLDGS INC | $32,827 | -10.9% | 581 | 0.0% | 0.00% | -20.0% | |
| Buy | VANECK ETF TRUSTfuture of food | $33,086 | +22.6% | 1,918 | +29.5% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $32,895 | +2.3% | 2,267 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $29,679 | +9.8% | 145 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $32,197 | -3.3% | 492 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $35,547 | +3.8% | 506 | +2.8% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,097 | -11.2% | 466 | +1.1% | 0.00% | -20.0% |
| ATVI | ACTIVISION BLIZZARD INC | $33,720 | -1.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $21,610 | -10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $23,913 | +14.2% | 721 | +15.7% | 0.00% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $26,679 | +5.5% | 431 | 0.0% | 0.00% | 0.0% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $21,656 | +47.3% | 308 | +48.1% | 0.00% | +50.0% |
| TT | TRANE TECHNOLOGIES PLC | $26,777 | +4.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $27,524 | -56.4% | 1,410 | -57.0% | 0.00% | -62.5% |
| DTN | WISDOMTREE TRus ai enhanced | $27,595 | +2.1% | 295 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INC | $27,086 | +9.0% | 573 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,261 | +40.5% | 250 | +29.5% | 0.00% | +50.0% |
| AMCR | AMCOR PLCord | $21,278 | -12.3% | 2,132 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $27,996 | -0.2% | 143 | 0.0% | 0.00% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $23,143 | +21.3% | 36 | 0.0% | 0.00% | +50.0% | |
| DD | DUPONT DE NEMOURS INC | $25,076 | -0.5% | 351 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $24,128 | -9.5% | 717 | -12.3% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $21,970 | +38.3% | 293 | 0.0% | 0.00% | +50.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $21,396 | -9.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $24,405 | +65.1% | 250 | +64.5% | 0.00% | +50.0% |
| CNP | CENTERPOINT ENERGY INC | $27,926 | -1.1% | 958 | 0.0% | 0.00% | -25.0% | |
| WELL | WELLTOWER INC | $24,301 | +12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $28,157 | +161.8% | 730 | +149.1% | 0.00% | +200.0% |
| MKC | Sell | MCCORMICK & CO INC | $21,808 | -20.3% | 250 | -24.0% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $23,075 | +1.3% | 54 | -15.6% | 0.00% | 0.0% |
| MET | METLIFE INC | $27,259 | -2.4% | 482 | 0.0% | 0.00% | -25.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $26,430 | +49.2% | 507 | +48.7% | 0.00% | +50.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,490 | -17.6% | 1,000 | 0.0% | 0.00% | -40.0% | |
| C | CITIGROUP INC | $28,923 | -1.8% | 628 | 0.0% | 0.00% | -25.0% | |
| TTC | TORO CO | $26,836 | -8.6% | 264 | 0.0% | 0.00% | -25.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $22,402 | -41.7% | 883 | -40.7% | 0.00% | -40.0% |
| AEP | AMERICAN ELEC PWR CO INC | $21,050 | -7.5% | 250 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,172 | -11.0% | 64 | -9.9% | 0.00% | -25.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $23,322 | +6.6% | 859 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $28,122 | -11.5% | 245 | 0.0% | 0.00% | -25.0% | |
| Sell | SHELL PLCspon ads | $27,473 | -18.0% | 455 | -21.8% | 0.00% | -25.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,552 | +2.7% | 100 | -13.0% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $21,564 | -0.7% | 1,843 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $27,149 | +39.0% | 135 | +18.4% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $29,086 | +6.1% | 301 | 0.0% | 0.00% | -25.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $22,040 | -2.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,118 | -6.4% | 750 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $22,757 | +16.3% | 243 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $27,515 | +48.4% | 7,184 | 0.0% | 0.00% | +50.0% | |
| IDRV | ISHARES TRself drivng ev | $23,933 | +6.6% | 585 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $22,240 | +5.5% | 400 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $26,090 | +9.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $25,632 | +3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,480 | -21.8% | 859 | -18.0% | 0.00% | -33.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $18,499 | +1.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $15,131 | +7.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $12,981 | +36.9% | 152 | +40.7% | 0.00% | +100.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,199 | -31.5% | 197 | -36.2% | 0.00% | -33.3% |
| MOS | MOSAIC CO NEW | $17,500 | -23.7% | 500 | 0.0% | 0.00% | -33.3% | |
| OKE | Sell | ONEOK INC NEW | $13,517 | -30.0% | 219 | -28.0% | 0.00% | -33.3% |
| CMS | CMS ENERGY CORP | $17,625 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,562 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $16,417 | +19.7% | 524 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC | $12,692 | +14.0% | 150 | +50.0% | 0.00% | +100.0% |
| DG | DOLLAR GEN CORP NEW | $16,383 | -19.3% | 96 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC | $13,167 | +12.3% | 289 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,940 | +21.4% | 1,000 | -0.2% | 0.00% | 0.0% |
| CRY | ARTIVION INC | $14,612 | +31.2% | 850 | 0.0% | 0.00% | +100.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $19,252 | +56.0% | 334 | +59.8% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC | $13,617 | -3.7% | 125 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA CORP | $17,010 | +41.8% | 648 | +29.6% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $14,465 | +2.6% | 59 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $13,242 | +9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $15,980 | +1.3% | 3,350 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $14,531 | -7.6% | 10,021 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $13,586 | +3.2% | 593 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $19,327 | -9.9% | 146 | -2.7% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,322 | -7.4% | 79 | -2.5% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $17,279 | +0.9% | 430 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $15,711 | -20.3% | 80 | 0.0% | 0.00% | -33.3% | |
| ILCG | ISHARES TRmorningstar grwt | $17,394 | +12.6% | 279 | 0.0% | 0.00% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $14,188 | +1.8% | 709 | -2.7% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $14,232 | +6.7% | 211 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $17,670 | +2.4% | 505 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $12,847 | +21.7% | 1,450 | 0.0% | 0.00% | +100.0% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,682 | – | 259 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $19,862 | +41.9% | 88 | +25.7% | 0.00% | 0.0% |
| LUCID GROUP INC | $17,225 | -14.3% | 2,500 | 0.0% | 0.00% | -33.3% | ||
| SEE | SEALED AIR CORP NEW | $20,124 | -12.9% | 503 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BK CDA | $15,282 | -0.1% | 160 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $18,292 | -2.2% | 1,047 | 0.0% | 0.00% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $16,609 | +7.6% | 158 | 0.0% | 0.00% | 0.0% | |
| New | EA SERIES TRUSTstrive emerging | $16,558 | – | 628 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 1000 div | $13,730 | – | 500 | +100.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $13,700 | -20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $19,484 | -0.2% | 486 | 0.0% | 0.00% | -33.3% | |
| WPC | WP CAREY INC | $16,890 | -12.8% | 250 | 0.0% | 0.00% | -33.3% | |
| DOV | DOVER CORP | $12,698 | -2.8% | 86 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,060 | -14.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $16,450 | +8.2% | 194 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $15,431 | +2.3% | 230 | 0.0% | 0.00% | 0.0% | |
| EAOA | Sell | ISHARES TResg aware aggrsv | $17,209 | +4.1% | 559 | -0.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $16,559 | +16.6% | 85 | +18.1% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $18,383 | +6.9% | 205 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $17,848 | +0.9% | 80 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $8,191 | +5.2% | 210 | +0.5% | 0.00% | 0.0% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $12,364 | +6.5% | 359 | 0.0% | 0.00% | -50.0% | |
| AVGO | Sell | BROADCOM INC | $8,675 | -28.8% | 10 | -47.4% | 0.00% | -50.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,895 | -9.8% | 187 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $8,790 | -16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,278 | – | 2 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $11,679 | -13.2% | 120 | 0.0% | 0.00% | -50.0% | |
| CLFD | CLEARFIELD INC | $7,103 | +1.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $11,424 | – | 400 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,270 | +7.1% | 142 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $9,340 | -5.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $7,832 | +29.3% | 88 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,387 | +4.6% | 239 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,800 | -4.8% | 20 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,145 | -30.8% | 189 | -27.6% | 0.00% | -50.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,858 | +16.6% | 28 | +21.7% | 0.00% | 0.0% |
| DIGITAL WORLD ACQUISITION CO | $5,552 | -10.6% | 442 | 0.0% | 0.00% | 0.0% | ||
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,536 | +6.8% | 198 | -1.5% | 0.00% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $6,357 | +4.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $10,253 | +4.3% | 221 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $10,358 | -24.4% | 200 | -18.4% | 0.00% | -50.0% |
| DCI | DONALDSON INC | $7,002 | -4.3% | 112 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $5,735 | +23.4% | 215 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $10,116 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $6,749 | +0.7% | 151 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,265 | -4.4% | 73 | 0.0% | 0.00% | 0.0% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $4,428 | +37.1% | 550 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $11,023 | +10.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $5,894 | +53.5% | 118 | +53.2% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,416 | +0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,677 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,315 | +40.1% | 89 | +39.1% | 0.00% | – |
| FSR | FISKER INC | $5,640 | -8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,680 | -2.2% | 242 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,213 | +12.6% | 301 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $11,780 | -3.6% | 145 | -2.7% | 0.00% | -50.0% | |
| GAM | GENERAL AMERN INVS CO INC | $12,308 | +7.2% | 295 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $9,550 | -15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $9,852 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $4,292 | +2.3% | 66 | 0.0% | 0.00% | 0.0% | |
| HAGERTY INC | $7,198 | +7.1% | 769 | 0.0% | 0.00% | 0.0% | ||
| Sell | HALEON PLCspon ads | $6,053 | -19.4% | 722 | -21.7% | 0.00% | 0.0% | |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $5,530 | +5.4% | 612 | +2.5% | 0.00% | 0.0% |
| HYFM | HYDROFARM HLDGS GROUP INC | $7,663 | -54.8% | 9,799 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $8,762 | +8.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $8,040 | +12.3% | 123 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $4,238 | +4.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,553 | +110.8% | 118 | +103.4% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,909 | +1.2% | 99 | +1.0% | 0.00% | 0.0% |
| INTU | New | INTUIT | $4,582 | – | 10 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $5,123 | – | 151 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,750 | +36.8% | 116 | +36.5% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,136 | -10.9% | 140 | 0.0% | 0.00% | -50.0% | |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,841 | +8.4% | 136 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,935 | -8.2% | 139 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $10,105 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,863 | +385.3% | 9 | +350.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $4,263 | +9.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $10,980 | +1.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NNN | NNN REIT INC | $11,939 | -3.1% | 279 | 0.0% | 0.00% | -50.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,531 | – | 670 | +100.0% | 0.00% | – |
| NUSCALE PWR CORP | $5,196 | -25.2% | 764 | 0.0% | 0.00% | 0.0% | ||
| OMC | OMNICOM GROUP INC | $6,541 | +0.9% | 69 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,537 | -14.7% | 218 | -3.5% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $9,118 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| CALF | Buy | PACER FDS TRpacer us small | $10,242 | +7.3% | 252 | +0.4% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $4,362 | -4.8% | 33 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,819 | +5.7% | 15 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER SANDLER COMPANIES | $6,463 | – | 50 | +100.0% | 0.00% | – |
| PLM | POLYMET MNG CORP | $7,391 | -63.3% | 9,355 | 0.0% | 0.00% | -66.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,202 | -44.3% | 100 | -43.8% | 0.00% | -66.7% |
| PRU | PRUDENTIAL FINL INC | $5,470 | +6.6% | 62 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,186 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $9,193 | -6.9% | 144 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,934 | +5.7% | 44 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,811 | +16.3% | 12 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $8,637 | +8.4% | 26 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $10,193 | +1.5% | 225 | 0.0% | 0.00% | 0.0% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,521 | -2.3% | 395 | +1.0% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,663 | +37.1% | 141 | +36.9% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $10,240 | -11.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $11,727 | -39.5% | 100 | -50.0% | 0.00% | -66.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,255 | – | 234 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,220 | +4.5% | 142 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $9,659 | -1.6% | 353 | 0.0% | 0.00% | 0.0% | ||
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $6,155 | +3.7% | 122 | 0.0% | 0.00% | 0.0% | |
| Buy | EA SERIES TRUSTstrive 500 etf | $11,195 | +99.4% | 395 | +83.7% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,123 | – | 123 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $8,117 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $10,113 | +4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $7,420 | – | 114 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $5,679 | -21.7% | 39 | -18.8% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $4,496 | – | 8 | +100.0% | 0.00% | – |
| SKYT | SKYWATER TECHNOLOGY INC | $7,254 | -17.2% | 770 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $7,550 | -3.5% | 506 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $4,644 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $11,921 | +3.9% | 295 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $4,939 | +24.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BJK | VANECK ETF TRUSTgaming etf | $6,890 | +0.8% | 154 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $4,299 | -1.9% | 86 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,335 | +26.9% | 15 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $4,521 | – | 20 | +100.0% | 0.00% | – |
| VICTORIAS SECRET AND CO | $5,805 | -49.0% | 333 | 0.0% | 0.00% | 0.0% | ||
| WARNER BROS DISCOVERY INC | $6,634 | -17.0% | 529 | 0.0% | 0.00% | 0.0% | ||
| WU | WESTERN UN CO | $12,024 | +5.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $8,928 | +12.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,907 | +9.4% | 35 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $11,244 | -2.4% | 225 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,834 | -7.0% | 40 | 0.0% | 0.00% | -50.0% | |
| ZENTEK LTD | $7,850 | +2.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AON | Sell | AON PLC | $8,630 | -29.8% | 25 | -35.9% | 0.00% | -50.0% |
| AY | ATLANTICA SUSTAINABLE INFR P | $11,720 | -20.7% | 500 | 0.0% | 0.00% | -50.0% | |
| AES | New | AES CORP | $4,996 | – | 241 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,354 | +223.7% | 200 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $6,159 | +16.4% | 75 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,599 | +6.9% | 76 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $7,010 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $2,969 | +2.8% | 158 | 0.0% | 0.00% | – | |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -105 | -100.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,013 | -2.2% | 40 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $202 | +14.1% | 143 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $546 | +116.7% | 210 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,701 | +11.9% | 88 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $112 | -8.9% | 3 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $4,058 | -5.8% | 69 | 0.0% | 0.00% | -100.0% | |
| NUE | New | NUCOR CORP | $2,296 | – | 14 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $636 | -7.4% | 64 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $1,473 | +15.7% | 8 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $2,203 | +27.5% | 5 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $593 | -16.6% | 17 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $3,538 | – | 16 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,219 | +2.9% | 55 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,108 | – | 61 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $2,671 | +11.3% | 4,500 | 0.0% | 0.00% | – | |
| New | NXU INCcl a | $56 | – | 105 | +100.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,123 | -14.0% | 22 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $981 | -3.4% | 5 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $864 | +36.3% | 20 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $174 | – | 24 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $269 | -21.3% | 40 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $3,161 | +4.6% | 50 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $1,605 | -4.6% | 53 | 0.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $2,572 | +10.6% | 14 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $2,915 | -13.5% | 25 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1,051 | +7.4% | 28 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $2,816 | – | 6 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $2,178 | -31.3% | 104 | 0.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive sml cap | $3,163 | – | 119 | +100.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $1,636 | -1.6% | 15 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $221 | +3.3% | 23 | 0.0% | 0.00% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -32 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $197 | -14.7% | 87 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $226 | -10.0% | 17 | 0.0% | 0.00% | – | ||
| MDRX | VERADIGM INC | $1,263 | -3.4% | 100 | 0.0% | 0.00% | – | |
| New | KNIFE RIVER CORP | $1,131 | – | 26 | +100.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,651 | -10.1% | 212 | -8.6% | 0.00% | -100.0% |
| KAI | KADANT INC | $1,555 | +6.5% | 7 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,033 | +10.2% | 8 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $2,184 | +6.6% | 39 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA CORP | $3,396 | +112.6% | 7 | +75.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $3,183 | +5.8% | 9 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,442 | -9.0% | 46 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC | $2,222 | -3.4% | 5 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $981 | +2.9% | 16 | 0.0% | 0.00% | – | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,056 | +0.9% | 83 | +1.2% | 0.00% | -100.0% |
| ISR | PERSPECTIVE THERAPEUTICS INC | $3,340 | +4.7% | 5,000 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $741 | -1.3% | 112 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $1,105 | -23.4% | 2,067 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,494 | +1.4% | 1 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,234 | -4.0% | 13 | 0.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -388 | -100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,974 | – | 56 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $3,955 | +7.6% | 20 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $3,953 | -7.0% | 112 | 0.0% | 0.00% | -100.0% | |
| BWXT | BWX TECHNOLOGIES INC | $859 | +13.5% | 12 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $1,079 | +6.6% | 8 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $2,964 | +2.7% | 21 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,468 | -3.2% | 48 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $184 | +217.2% | 25 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARES INCmsci france etf | $3,738 | – | 97 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,038 | – | 231 | +100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -60 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -41 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $536 | +2.9% | 20 | 0.0% | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -83 | -100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,158 | +0.4% | 47 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $995 | +4.7% | 14 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,884 | +2.4% | 160 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $964 | +1.0% | 23 | 0.0% | 0.00% | – | |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -80 | -100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,966 | +12.3% | 9 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,666 | +7.6% | 100 | 0.0% | 0.00% | – | ||
| SNOW | SNOWFLAKE INCcl a | $2,992 | +14.1% | 17 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,585 | -3.4% | 203 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $725 | – | 20 | +100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $2,103 | -4.0% | 118 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $3,129 | -3.0% | 47 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $1,305 | -6.6% | 6 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $2,937 | -41.0% | 281 | -46.3% | 0.00% | -100.0% |
| DGX | QUEST DIAGNOSTICS INC | $2,109 | -0.7% | 15 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $4,170 | -1.7% | 34 | 0.0% | 0.00% | -100.0% | |
| POOL | POOL CORP | $1,124 | +9.3% | 3 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $390 | -15.4% | 18 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $739 | -7.2% | 4 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,546 | +51.7% | 62 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $784 | -2.4% | 7 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,115 | -13.4% | 14 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $701 | +22.8% | 5 | 0.0% | 0.00% | – | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $2,352 | -9.7% | 128 | -7.2% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $3,695 | -10.9% | 393 | 0.0% | 0.00% | -100.0% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $3,983 | -15.7% | 35 | 0.0% | 0.00% | -100.0% | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,197 | +0.1% | 132 | +0.8% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,516 | – | 7 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $637 | -28.7% | 40 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $979 | +3.8% | 98 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $28 | -3.4% | 7 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $2,360 | – | 23 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $988 | +3.8% | 5 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $730 | -6.0% | 120 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $1,495 | +22.5% | 54 | +22.7% | 0.00% | – |
| HES | HESS CORP | $2,040 | +2.7% | 15 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,780 | -14.4% | 400 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORPORATION | $516 | +17.8% | 16 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $860 | +1.1% | 13 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,089 | +3.3% | 29 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,646 | +8.6% | 15 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $1,200 | +8.1% | 15 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $1,302 | +9.2% | 50 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $3,434 | – | 9 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $3,554 | +1.1% | 21 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $909 | -1.2% | 120 | 0.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,060 | -48.0% | 8 | -52.9% | 0.00% | -100.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | 0.00% | – |
| WEWORK INCcl a | $256 | -67.1% | 1,000 | 0.0% | 0.00% | – | ||
| ULCC | FRONTIER GROUP HLDGS INC | $967 | -1.7% | 100 | 0.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FOX | FOX CORP | $2,297 | +1.9% | 72 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $3,066 | +9.7% | 41 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $3,780 | +13.8% | 50 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $832 | +5.9% | 8 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,888 | -2.9% | 100 | 0.0% | 0.00% | -100.0% | |
| FHN | FIRST HORIZON CORPORATION | $2,029 | -36.6% | 180 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,059 | -23.1% | 49 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $480 | -34.4% | 550 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $3,349 | -0.7% | 40 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,185 | -34.9% | 1,065 | -23.4% | 0.00% | -100.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $1,286 | +15.0% | 60 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $124 | -25.7% | 11 | -52.2% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8 | -100.0% | 0.00% | – |
| EOG | EOG RES INC | $1,946 | -0.2% | 17 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $2,760 | -6.4% | 72 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $2,728 | – | 53 | +100.0% | 0.00% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $3,544 | +1.1% | 152 | 0.0% | 0.00% | – | ||
| DTE | DTE ENERGY CO | $1,321 | +0.5% | 12 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,653 | +0.5% | 75 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $2,052 | -4.5% | 6 | 0.0% | 0.00% | – | |
| FN | FABRINET | $780 | +9.4% | 6 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $166 | +13.7% | 33 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $968 | -2.8% | 25 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $1,251 | +17.1% | 5 | 0.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $1,212 | – | 15 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO | $2,180 | – | 18 | +100.0% | 0.00% | – |
| ALPHA PARTNERS TECH MERGR COw exp 03/31/202 | $35 | -62.0% | 833 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,980 | -6.4% | 32 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $1,363 | -37.6% | 2,000 | 0.0% | 0.00% | – | ||
| COG | COTERRA ENERGY INC | $1,367 | +3.1% | 54 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITEDw exp 04/29/202 | $43 | -2.3% | 4 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $649 | -20.1% | 50 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $816 | -0.2% | 25 | 0.0% | 0.00% | – | ||
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,976 | +13.0% | 24 | 0.0% | 0.00% | – | |
| CHECK CAP LTD | $15 | +87.5% | 5 | 0.0% | 0.00% | – | ||
| CYBR | CYBERARK SOFTWARE LTD | $938 | +5.6% | 6 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $587 | +7.5% | 33 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,490 | – | 38 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $900 | +7.3% | 19 | 0.0% | 0.00% | – | |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -5 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -9,355 | -100.0% | 0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -42 | -100.0% | 0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -206 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -894 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -82 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -34 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -1,065 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -109 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -82 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -416 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -9,499 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -612 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -620 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,312 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -354 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -893 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -574 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -792 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -4,139 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -7,735 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,475 | -100.0% | -0.02% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -83,334 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.