$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $10,657,079 | +21.3% | 390,942 | 0.0% | 1.28% | +11.7% | |
| GGG | GRACO INC | $4,752,791 | +18.3% | 55,041 | 0.0% | 0.57% | +9.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,070,636 | +14.7% | 4,683 | 0.0% | 0.25% | +5.5% | |
| MUB | ISHARES TRnational mun etf | $1,337,295 | -0.9% | 12,530 | 0.0% | 0.16% | -9.1% | |
| 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% | |
| FB | META PLATFORMS INCcl a | $657,472 | +35.4% | 2,291 | 0.0% | 0.08% | +25.4% | |
| WFC | WELLS FARGO CO NEW | $625,506 | +14.2% | 14,656 | 0.0% | 0.08% | +5.6% | |
| TRV | TRAVELERS COMPANIES INC | $548,394 | +1.3% | 3,158 | 0.0% | 0.07% | -5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $508,649 | +4.5% | 1,062 | 0.0% | 0.06% | -3.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $476,702 | -6.9% | 15,832 | 0.0% | 0.06% | -14.9% | |
| NVO | NOVO-NORDISK A Sadr | $450,535 | +1.7% | 2,784 | 0.0% | 0.05% | -6.9% | |
| CELC | CELCUITY INC | $418,240 | +7.1% | 38,091 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $349,639 | -2.0% | 7,854 | 0.0% | 0.04% | -8.7% | |
| 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% | |
| CRM | SALESFORCE INC | $323,862 | +5.7% | 1,533 | 0.0% | 0.04% | -2.5% | |
| EMR | EMERSON ELEC CO | $320,885 | +3.7% | 3,550 | 0.0% | 0.04% | -5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $301,456 | +3.7% | 1,910 | 0.0% | 0.04% | -5.3% | |
| 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% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $263,657 | +0.5% | 2,158 | 0.0% | 0.03% | -5.9% | |
| BA | BOEING CO | $256,340 | -0.6% | 1,214 | 0.0% | 0.03% | -8.8% | |
| 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% | |
| FTAI AVIATION LTD | $237,805 | +13.2% | 7,511 | 0.0% | 0.03% | +7.4% | ||
| 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% | |
| COST | COSTCO WHSL CORP NEW | $201,355 | +8.4% | 374 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $194,012 | +5.0% | 1,036 | 0.0% | 0.02% | -4.2% | |
| HTLF | HEARTLAND FINL USA INC | $177,003 | -27.3% | 6,351 | 0.0% | 0.02% | -34.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $160,339 | -5.1% | 2,122 | 0.0% | 0.02% | -13.6% | |
| 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% | ||
| 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% | |
| 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% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $117,681 | +9.7% | 1,138 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $113,101 | +20.2% | 588 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $107,792 | -2.7% | 2,646 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP | $104,316 | +13.6% | 300 | 0.0% | 0.01% | +8.3% | |
| OTTR | OTTER TAIL CORP | $110,860 | +9.3% | 1,404 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| CONSTELLATION ENERGY CORP | $80,564 | +16.6% | 880 | 0.0% | 0.01% | +11.1% | ||
| HSIC | HENRY SCHEIN INC | $81,100 | -0.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $59,697 | +0.5% | 307 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $47,358 | +8.0% | 916 | 0.0% | 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% | |
| 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% | |
| 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% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $41,140 | -5.8% | 400 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $34,862 | +1.7% | 1,323 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $32,827 | -10.9% | 581 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| EWJ | ISHARES INCmsci jpn etf new | $26,679 | +5.5% | 431 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $26,777 | +4.0% | 140 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MET | METLIFE INC | $27,259 | -2.4% | 482 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $21,050 | -7.5% | 250 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $21,564 | -0.7% | 1,843 | 0.0% | 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% | |
| 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% | |
| MOS | MOSAIC CO NEW | $17,500 | -23.7% | 500 | 0.0% | 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% | |
| 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% | |
| CRY | ARTIVION INC | $14,612 | +31.2% | 850 | 0.0% | 0.00% | +100.0% | |
| STLD | STEEL DYNAMICS INC | $13,617 | -3.7% | 125 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $12,364 | +6.5% | 359 | 0.0% | 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% | |
| 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% | |
| 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% | |
| DIGITAL WORLD ACQUISITION CO | $5,552 | -10.6% | 442 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PCAR | PACCAR INC | $9,118 | +14.3% | 109 | 0.0% | 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% | |
| PLM | POLYMET MNG CORP | $7,391 | -63.3% | 9,355 | 0.0% | 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% | |
| SAND | SANDSTORM GOLD LTD | $10,240 | -11.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| AY | ATLANTICA SUSTAINABLE INFR P | $11,720 | -20.7% | 500 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| 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% | |
| 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% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,219 | +2.9% | 55 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $2,671 | +11.3% | 4,500 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| MDU | MDU RES GROUP INC | $2,178 | -31.3% | 104 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $536 | +2.9% | 20 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,286 | +15.0% | 60 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| BHF | BRIGHTHOUSE FINL INC | $900 | +7.3% | 19 | 0.0% | 0.00% | – |
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.