$948 Million is the total value of JNBA Financial Advisors's 640 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $119,399,953 | +33.2% | 218,190 | +28.0% | 12.60% | +33.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $71,508,863 | +21.6% | 2,038,451 | +24.2% | 7.54% | +22.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $70,501,144 | -0.9% | 814,007 | +2.9% | 7.44% | -0.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $44,972,115 | +73.1% | 876,649 | +80.0% | 4.74% | +73.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,524,372 | -6.6% | 760,840 | -3.1% | 4.70% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $36,313,330 | +28.9% | 963,985 | +23.8% | 3.83% | +29.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $30,028,706 | -24.2% | 386,172 | -21.4% | 3.17% | -23.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,962,465 | +11.6% | 72,090 | +2.7% | 2.84% | +12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,164,827 | -22.1% | 137,852 | -22.0% | 2.66% | -21.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $25,154,131 | -25.4% | 718,074 | -24.1% | 2.65% | -25.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $21,267,136 | +1.9% | 265,408 | -7.0% | 2.24% | +2.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $21,126,836 | +8.3% | 508,713 | +12.3% | 2.23% | +8.8% |
| AFL | Sell | AFLAC INC | $19,499,499 | +3.4% | 218,335 | -0.6% | 2.06% | +3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,930,149 | -2.0% | 362,812 | -0.5% | 1.89% | -1.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $13,341,595 | -31.5% | 182,912 | -28.7% | 1.41% | -31.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,914,180 | -4.9% | 295,114 | -9.2% | 1.36% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,549,767 | -2.1% | 117,661 | +1.4% | 1.32% | -1.7% |
| APG | Sell | API GROUP CORP | $12,525,146 | -8.3% | 332,850 | -4.3% | 1.32% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $11,864,925 | +4.6% | 26,546 | -1.6% | 1.25% | +5.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $11,284,344 | -17.7% | 411,237 | -15.3% | 1.19% | -17.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,813,086 | -9.8% | 284,930 | -8.5% | 1.14% | -9.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,720,670 | -20.7% | 131,898 | -20.5% | 1.13% | -20.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $10,708,450 | -17.1% | 127,391 | -13.9% | 1.13% | -16.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,031,140 | -35.9% | 147,833 | -39.2% | 0.95% | -35.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,229,526 | -5.6% | 187,333 | -9.8% | 0.87% | -5.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,045,439 | -19.9% | 165,068 | -17.7% | 0.85% | -19.5% |
| Sell | WORLD GOLD TRspdr gld minis | $7,920,751 | -28.8% | 171,854 | -32.0% | 0.84% | -28.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,703,120 | +4.8% | 30,859 | +0.7% | 0.81% | +5.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,552,930 | -16.4% | 150,727 | -15.6% | 0.80% | -15.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,279,579 | -7.8% | 30,068 | -4.8% | 0.77% | -7.4% |
| AAPL | Sell | APPLE INC | $6,943,177 | +19.0% | 32,965 | -3.1% | 0.73% | +19.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,714,379 | -6.0% | 76,204 | -2.7% | 0.71% | -5.7% |
| CF | Sell | CF INDS HLDGS INC | $5,169,426 | -12.2% | 69,744 | -1.4% | 0.54% | -11.8% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $5,035,532 | -7.3% | 188,385 | -11.6% | 0.53% | -6.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,415,572 | -8.0% | 29,353 | -4.7% | 0.47% | -7.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,400,830 | -9.6% | 38,788 | -5.8% | 0.46% | -9.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,391,049 | -35.5% | 93,886 | -32.7% | 0.46% | -35.2% |
| GGG | GRACO INC | $4,363,651 | -15.2% | 55,041 | 0.0% | 0.46% | -14.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,269,565 | +6.4% | 55,252 | +6.5% | 0.45% | +6.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,220,621 | -30.6% | 49,157 | -29.5% | 0.44% | -30.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,196,142 | -3.1% | 41,018 | -1.7% | 0.44% | -2.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,099,554 | +1.9% | 52,038 | +3.3% | 0.43% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,665,869 | +9.2% | 15,534 | -4.6% | 0.39% | +9.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,603,060 | +54.3% | 74,030 | +56.0% | 0.38% | +55.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,421,760 | -1.3% | 58,352 | -1.2% | 0.36% | -0.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,828,254 | -30.2% | 31,523 | -27.1% | 0.30% | -30.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,802,235 | +2.7% | 10,475 | -0.2% | 0.30% | +3.1% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $2,650,008 | +9.4% | 4,596 | -0.5% | 0.28% | +10.2% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $2,615,459 | +3.8% | 66,097 | +7.8% | 0.28% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,608,296 | +0.4% | 13,497 | -6.3% | 0.28% | +0.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,597,696 | +25.5% | 40,589 | +20.7% | 0.27% | +26.3% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $2,465,046 | +52.3% | 58,618 | +46.0% | 0.26% | +52.9% |
| INTC | Sell | INTEL CORP | $2,390,265 | -31.1% | 77,180 | -1.7% | 0.25% | -30.8% |
| UNH | UNITEDHEALTH GROUP INC | $2,376,394 | +2.9% | 4,666 | 0.0% | 0.25% | +3.7% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,381,880 | -51.8% | 72,885 | -51.9% | 0.25% | -51.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,379,993 | +9.1% | 70,981 | +4.9% | 0.25% | +9.6% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $2,372,819 | -3.7% | 75,688 | -4.4% | 0.25% | -3.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,332,190 | +5.9% | 46,209 | +5.8% | 0.25% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $2,212,419 | -11.3% | 28,108 | -1.8% | 0.23% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,147,549 | +11.3% | 11,790 | -7.8% | 0.23% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,133,359 | +11.7% | 11,631 | -7.3% | 0.22% | +11.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,130,189 | -33.1% | 27,202 | -29.1% | 0.22% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $2,014,109 | +17.1% | 10,112 | -0.5% | 0.21% | +17.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,995,531 | -7.0% | 36,256 | -3.1% | 0.21% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,981,542 | -4.9% | 9,797 | -5.8% | 0.21% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,897,015 | -6.6% | 8,700 | -2.1% | 0.20% | -6.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,862,817 | -15.4% | 59,802 | -11.2% | 0.20% | -14.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,763,796 | -9.1% | 63,744 | -7.9% | 0.19% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,649,141 | -8.6% | 11,283 | -1.1% | 0.17% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $1,559,846 | -17.7% | 15,710 | +1.4% | 0.16% | -17.1% |
| ABBV | Buy | ABBVIE INC | $1,560,371 | -4.6% | 9,097 | +1.3% | 0.16% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,521,670 | +46.7% | 12,317 | +972.9% | 0.16% | +47.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,455,726 | -9.1% | 26,449 | -6.3% | 0.15% | -8.3% |
| BBY | Sell | BEST BUY INC | $1,432,940 | -1.6% | 17,000 | -4.2% | 0.15% | -1.3% |
| ABT | Buy | ABBOTT LABS | $1,410,658 | -8.2% | 13,576 | +0.4% | 0.15% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,360,180 | -6.8% | 2,499 | -10.5% | 0.14% | -5.9% |
| MCD | MCDONALDS CORP | $1,359,596 | -9.6% | 5,335 | 0.0% | 0.14% | -9.5% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,323,489 | -27.7% | 30,559 | -30.1% | 0.14% | -27.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,294,034 | -26.9% | 27,763 | -26.2% | 0.14% | -26.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,225,080 | -4.9% | 11,498 | -3.9% | 0.13% | -4.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,174,149 | -0.7% | 47,944 | -0.7% | 0.12% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,155,284 | -8.3% | 8,995 | -6.7% | 0.12% | -7.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,133,145 | -3.1% | 19,786 | -2.7% | 0.12% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,140,869 | +2.8% | 15,482 | +0.9% | 0.12% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,024 | +10.3% | 9,668 | +11.3% | 0.12% | +10.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,086,595 | +1.7% | 2,155 | -2.1% | 0.12% | +2.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,085,943 | -5.2% | 4,731 | -2.6% | 0.12% | -4.2% |
| ORCL | Sell | ORACLE CORP | $1,005,486 | +3.7% | 7,121 | -7.8% | 0.11% | +3.9% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $994,432 | -7.9% | 26,862 | -4.2% | 0.10% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $957,105 | -2.9% | 13,176 | -0.7% | 0.10% | -1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $950,022 | -83.0% | 12,386 | -83.0% | 0.10% | -83.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $941,910 | -3.0% | 10,263 | -3.0% | 0.10% | -2.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $925,813 | -15.5% | 9,582 | -18.5% | 0.10% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $924,450 | -9.9% | 19,458 | -5.4% | 0.10% | -9.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $916,827 | -6.0% | 8,159 | -8.6% | 0.10% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $911,798 | -9.0% | 5,529 | -10.5% | 0.10% | -8.6% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $913,995 | -8.6% | 34,194 | -11.3% | 0.10% | -8.6% |
| KO | Sell | COCA COLA CO | $912,582 | +1.1% | 14,337 | -2.8% | 0.10% | +1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $900,175 | +7.5% | 8,456 | -2.4% | 0.10% | +8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $873,698 | -4.7% | 9,441 | -13.1% | 0.09% | -4.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $866,205 | +0.2% | 17,070 | +0.2% | 0.09% | 0.0% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $845,845 | -32.7% | 24,003 | -32.1% | 0.09% | -32.6% |
| GIS | Buy | GENERAL MLS INC | $828,381 | -7.9% | 13,095 | +1.9% | 0.09% | -7.4% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $793,779 | +16.7% | 20,960 | +20.7% | 0.08% | +18.3% |
| V | Sell | VISA INC | $782,949 | -18.0% | 2,983 | -12.8% | 0.08% | -17.0% |
| BAC | Sell | BANK AMERICA CORP | $763,482 | +4.6% | 19,197 | -0.2% | 0.08% | +5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $741,942 | -9.9% | 12,493 | -12.1% | 0.08% | -9.3% |
| DE | Sell | DEERE & CO | $727,458 | -13.1% | 1,947 | -4.4% | 0.08% | -12.5% |
| MRK | Sell | MERCK & CO INC | $722,497 | -9.3% | 5,836 | -3.3% | 0.08% | -9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $724,957 | -51.0% | 13,543 | -52.7% | 0.08% | -51.0% |
| MMM | Sell | 3M CO | $707,029 | -5.8% | 6,919 | -2.2% | 0.08% | -5.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $668,514 | -17.2% | 29,424 | -16.2% | 0.07% | -16.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $661,050 | -8.6% | 6,796 | -3.4% | 0.07% | -7.9% |
| CVX | CHEVRON CORP NEW | $666,359 | -0.8% | 4,260 | 0.0% | 0.07% | -1.4% | |
| PEP | Sell | PEPSICO INC | $664,369 | -6.1% | 4,028 | -0.4% | 0.07% | -5.4% |
| HD | Sell | HOME DEPOT INC | $656,810 | -15.9% | 1,908 | -6.3% | 0.07% | -15.9% |
| FSLR | Buy | FIRST SOLAR INC | $656,315 | +47.1% | 2,911 | +10.1% | 0.07% | +46.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $631,952 | -12.6% | 3,108 | -1.1% | 0.07% | -11.8% |
| CELC | CELCUITY INC | $623,931 | -24.2% | 38,091 | 0.0% | 0.07% | -23.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $593,678 | -7.2% | 7,271 | -7.1% | 0.06% | -6.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $597,653 | -16.5% | 4,187 | -24.9% | 0.06% | -16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $577,746 | -3.4% | 7,376 | -1.5% | 0.06% | -3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $562,019 | +19.6% | 7,298 | +6.3% | 0.06% | +20.4% |
| BLK | BLACKROCK INC | $548,763 | -5.6% | 697 | 0.0% | 0.06% | -4.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $539,688 | -8.0% | 2,660 | -4.6% | 0.06% | -8.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $543,250 | -6.7% | 7,265 | -8.3% | 0.06% | -6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $537,273 | -6.9% | 1,004 | -3.2% | 0.06% | -6.6% |
| IWR | ISHARES TRrus mid cap etf | $533,912 | -3.6% | 6,585 | 0.0% | 0.06% | -3.4% | |
| VOO | VANGUARD INDEX FDS | $524,637 | +4.0% | 1,049 | 0.0% | 0.06% | +3.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $512,479 | +1.6% | 15,104 | -5.3% | 0.05% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $490,609 | +7.7% | 1,024 | -0.2% | 0.05% | +8.3% |
| TGT | Sell | TARGET CORP | $496,129 | -18.9% | 3,351 | -2.9% | 0.05% | -18.8% |
| BK | BANK NEW YORK MELLON CORP | $463,281 | +3.9% | 7,736 | 0.0% | 0.05% | +4.3% | |
| LLY | Sell | ELI LILLY & CO | $451,785 | -7.7% | 499 | -20.7% | 0.05% | -5.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $441,284 | -4.7% | 4,384 | -4.8% | 0.05% | -4.1% |
| XLI | SELECT SECTOR SPDR TRindl | $434,101 | -3.2% | 3,562 | 0.0% | 0.05% | -2.1% | |
| ESML | Sell | ISHARES TResg aware msci | $412,489 | -19.9% | 10,714 | -16.2% | 0.04% | -18.5% |
| HON | Sell | HONEYWELL INTL INC | $421,565 | +1.2% | 1,974 | -2.7% | 0.04% | 0.0% |
| CRM | SALESFORCE INC | $410,589 | -14.6% | 1,597 | 0.0% | 0.04% | -15.7% | |
| CI | THE CIGNA GROUP | $407,263 | -9.0% | 1,232 | 0.0% | 0.04% | -8.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $394,400 | +8.1% | 1,082 | 0.0% | 0.04% | +10.5% | |
| EMR | EMERSON ELEC CO | $391,068 | -2.9% | 3,550 | 0.0% | 0.04% | -2.4% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $391,182 | -8.1% | 29,368 | -3.5% | 0.04% | -8.9% |
| ECL | Buy | ECOLAB INC | $376,992 | +7.8% | 1,584 | +4.6% | 0.04% | +8.1% |
| CSX | CSX CORP | $360,792 | -9.8% | 10,786 | 0.0% | 0.04% | -9.5% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $356,185 | -37.3% | 6,378 | -35.0% | 0.04% | -36.7% |
| CVS | Sell | CVS HEALTH CORP | $348,428 | -28.8% | 5,900 | -3.8% | 0.04% | -27.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $350,598 | -37.8% | 5,573 | -36.9% | 0.04% | -37.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $344,736 | -0.8% | 1,890 | 0.0% | 0.04% | -2.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $338,947 | -1.8% | 2,113 | -0.3% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO | $340,782 | -20.0% | 5,423 | -1.8% | 0.04% | -20.0% |
| WMT | Sell | WALMART INC | $329,477 | -9.8% | 4,866 | -19.8% | 0.04% | -7.9% |
| ALE | Sell | ALLETE INC | $330,268 | -14.0% | 5,297 | -17.8% | 0.04% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $319,705 | -7.5% | 8,983 | -6.0% | 0.03% | -5.6% |
| PFE | Sell | PFIZER INC | $321,261 | -11.1% | 11,482 | -11.8% | 0.03% | -10.5% |
| GILD | GILEAD SCIENCES INC | $314,509 | -6.3% | 4,584 | 0.0% | 0.03% | -5.7% | |
| SLV | ISHARES SILVER TRishares | $304,094 | +16.8% | 11,445 | 0.0% | 0.03% | +18.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $307,220 | -1.4% | 6,702 | 0.0% | 0.03% | -3.0% | |
| TSLA | Sell | TESLA INC | $299,393 | -9.1% | 1,513 | -19.2% | 0.03% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $303,952 | -15.4% | 1,002 | -3.4% | 0.03% | -15.8% |
| DSI | ISHARES TRmsci kld400 soc | $302,575 | +3.0% | 2,914 | 0.0% | 0.03% | +3.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $290,725 | -9.1% | 659 | -0.8% | 0.03% | -8.8% |
| IWD | ISHARES TRrus 1000 val etf | $293,285 | -2.6% | 1,681 | 0.0% | 0.03% | -3.1% | |
| BX | BLACKSTONE INC | $292,045 | -5.8% | 2,359 | 0.0% | 0.03% | -6.1% | |
| HTLF | HEARTLAND FINL USA INC | $282,302 | +26.5% | 6,351 | 0.0% | 0.03% | +30.4% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $277,468 | -0.4% | 2,854 | 0.0% | 0.03% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $278,960 | -1.9% | 5,500 | 0.0% | 0.03% | -3.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $262,672 | -21.9% | 2,706 | -21.2% | 0.03% | -20.0% |
| USB | US BANCORP DEL | $265,330 | -11.2% | 6,683 | 0.0% | 0.03% | -9.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $264,391 | -3.6% | 1,814 | -2.3% | 0.03% | -3.4% |
| COST | COSTCO WHSL CORP NEW | $253,298 | +16.0% | 298 | 0.0% | 0.03% | +17.4% | |
| K | KELLANOVA | $251,831 | +0.7% | 4,366 | 0.0% | 0.03% | +3.8% | |
| PSO | Sell | PEARSON PLCsponsored adr | $242,886 | -32.8% | 19,462 | -29.1% | 0.03% | -31.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $245,027 | -20.0% | 5,900 | +4.4% | 0.03% | -18.8% |
| BIIB | BIOGEN INC | $248,280 | +7.5% | 1,071 | 0.0% | 0.03% | +8.3% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $235,720 | -36.9% | 9,273 | -36.4% | 0.02% | -35.9% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $240,312 | +60.8% | 2,497 | +64.3% | 0.02% | +56.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $233,634 | -24.8% | 1,009 | -26.0% | 0.02% | -24.2% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $234,895 | -9.1% | 1,762 | -4.9% | 0.02% | -7.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $227,427 | -42.7% | 2,706 | -41.6% | 0.02% | -42.9% |
| AMGN | AMGEN INC | $228,401 | +9.9% | 731 | 0.0% | 0.02% | +9.1% | |
| GLD | Sell | SPDR GOLD TR | $224,686 | +1.6% | 1,045 | -2.8% | 0.02% | +4.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $219,118 | -1.1% | 712 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $207,159 | -14.8% | 2,661 | 0.0% | 0.02% | -15.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $201,539 | -12.3% | 4,152 | -13.5% | 0.02% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $187,333 | +3.3% | 963 | -7.5% | 0.02% | +5.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $185,051 | -3.1% | 2,789 | -6.3% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $192,194 | -19.8% | 2,550 | +0.0% | 0.02% | -20.0% |
| BA | Sell | BOEING CO | $182,549 | -22.6% | 1,003 | -17.9% | 0.02% | -24.0% |
| CONSTELLATION ENERGY CORP | $169,629 | +8.3% | 847 | 0.0% | 0.02% | +12.5% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $174,366 | +5.7% | 1,350 | 0.0% | 0.02% | +5.9% | |
| FISV | FISERV INC | $166,031 | -6.7% | 1,114 | 0.0% | 0.02% | -5.3% | |
| SNY | Sell | SANOFIsponsored adr | $160,019 | -10.7% | 3,298 | -10.6% | 0.02% | -10.5% |
| RTX | RTX CORPORATION | $157,512 | +2.9% | 1,569 | 0.0% | 0.02% | +6.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $150,731 | -15.7% | 575 | -11.5% | 0.02% | -15.8% |
| HSY | Buy | HERSHEY CO | $152,967 | +0.0% | 832 | +5.9% | 0.02% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $150,217 | +23.8% | 1,715 | +22.2% | 0.02% | +23.1% |
| VZ | VERIZON COMMUNICATIONS INC | $155,528 | -1.7% | 3,771 | 0.0% | 0.02% | -5.9% | |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $138,840 | -23.9% | 2,549 | -23.7% | 0.02% | -21.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $129,167 | -0.7% | 1,616 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $131,305 | -0.6% | 2,458 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $129,152 | -12.5% | 1,656 | -24.0% | 0.01% | -6.7% |
| SAP | Sell | SAP SEspon adr | $135,348 | -16.9% | 671 | -19.6% | 0.01% | -17.6% |
| MCO | MOODYS CORP | $126,279 | +7.1% | 300 | 0.0% | 0.01% | +8.3% | |
| PNC | PNC FINL SVCS GROUP INC | $122,052 | -3.8% | 785 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $126,300 | -11.7% | 533 | 0.0% | 0.01% | -13.3% | |
| COP | CONOCOPHILLIPS | $126,620 | -10.1% | 1,107 | 0.0% | 0.01% | -13.3% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $127,127 | -6.4% | 1,138 | 0.0% | 0.01% | -7.1% | |
| NEM | NEWMONT CORP | $125,610 | +16.8% | 3,000 | 0.0% | 0.01% | +18.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $124,483 | -8.0% | 2,624 | -7.2% | 0.01% | -7.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $125,210 | -5.5% | 9,500 | 0.0% | 0.01% | -7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $121,514 | -27.6% | 3,103 | -19.9% | 0.01% | -27.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $120,186 | -9.1% | 1,532 | 0.0% | 0.01% | -7.1% | |
| GRAYSCALE BITCOIN TR BTC | $119,790 | -15.7% | 2,250 | 0.0% | 0.01% | -13.3% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $110,238 | +4.0% | 1,136 | -3.5% | 0.01% | +9.1% |
| SPSC | SPS COMM INC | $112,896 | +1.8% | 600 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,093 | -10.8% | 181 | -6.2% | 0.01% | -8.3% |
| HPQ | HP INC | $100,193 | +15.9% | 2,861 | 0.0% | 0.01% | +22.2% | |
| WEC | WEC ENERGY GROUP INC | $107,098 | -4.5% | 1,365 | 0.0% | 0.01% | -8.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $108,490 | -0.5% | 2,299 | 0.0% | 0.01% | 0.0% | |
| New | THOMSON REUTERS CORP. | $101,480 | – | 602 | +100.0% | 0.01% | – | |
| PSX | Sell | PHILLIPS 66 | $94,937 | -30.7% | 673 | -19.8% | 0.01% | -28.6% |
| EIX | EDISON INTL | $98,596 | +1.5% | 1,373 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $91,369 | -2.8% | 202 | -10.2% | 0.01% | 0.0% |
| T | AT&T INC | $91,251 | +8.6% | 4,775 | 0.0% | 0.01% | +11.1% | |
| UNP | Sell | UNION PAC CORP | $90,064 | -39.6% | 398 | -34.3% | 0.01% | -37.5% |
| FDX | FEDEX CORP | $98,948 | +3.5% | 330 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $90,425 | +10.8% | 1,277 | 0.0% | 0.01% | +11.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $94,197 | +8.8% | 244 | 0.0% | 0.01% | +11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $98,855 | -4.3% | 1,700 | 0.0% | 0.01% | -9.1% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $92,685 | -46.8% | 988 | -50.9% | 0.01% | -44.4% |
| SLB | SCHLUMBERGER LTD | $93,134 | -13.9% | 1,974 | 0.0% | 0.01% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $93,433 | +8.6% | 413 | 0.0% | 0.01% | +11.1% | |
| PSA | PUBLIC STORAGE OPER CO | $92,336 | -0.8% | 321 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $94,020 | -2.4% | 1,780 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $98,700 | +3.9% | 578 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $89,688 | -4.5% | 1,200 | 0.0% | 0.01% | -10.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $85,071 | -3.7% | 504 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $81,943 | -9.1% | 246 | 0.0% | 0.01% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $82,480 | +25.1% | 818 | +15.0% | 0.01% | +28.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $87,600 | -4.4% | 367 | 0.0% | 0.01% | -10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $83,050 | -9.4% | 480 | 0.0% | 0.01% | -10.0% | |
| STT | STATE STR CORP | $74,444 | -4.3% | 1,006 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $77,254 | +70.2% | 559 | +59.3% | 0.01% | +60.0% |
| ABC | CENCORA INC | $75,194 | -7.3% | 334 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC | $75,136 | +17.9% | 1,934 | 0.0% | 0.01% | +14.3% | |
| NSC | NORFOLK SOUTHN CORP | $74,283 | -15.8% | 346 | 0.0% | 0.01% | -11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $76,771 | -1.4% | 1,182 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $72,533 | +44.2% | 1,703 | +39.1% | 0.01% | +60.0% |
| SYY | SYSCO CORP | $72,533 | -12.1% | 1,016 | 0.0% | 0.01% | -11.1% | |
| A | AGILENT TECHNOLOGIES INC | $75,445 | -10.9% | 582 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $74,750 | +8.5% | 1,185 | 0.0% | 0.01% | +14.3% | |
| USMV | ISHARES TRmsci usa min vol | $71,366 | +0.5% | 850 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG INDS INC | $79,059 | -13.1% | 628 | 0.0% | 0.01% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP | $69,131 | +2.7% | 148 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $67,463 | -39.0% | 1,116 | -36.7% | 0.01% | -41.7% |
| DHI | D R HORTON INC | $66,519 | -14.4% | 472 | 0.0% | 0.01% | -12.5% | |
| EXC | Sell | EXELON CORP | $70,807 | -22.9% | 2,046 | -16.4% | 0.01% | -30.0% |
| GE AEROSPACE | $70,901 | -9.4% | 446 | 0.0% | 0.01% | -12.5% | ||
| AIQ | Sell | GLOBAL X FDSartificial etf | $65,097 | -33.7% | 1,827 | -36.8% | 0.01% | -30.0% |
| CSM | PROSHARES TRlarge cap cre | $65,140 | +2.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $64,100 | -15.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $67,487 | -2.5% | 911 | 0.0% | 0.01% | 0.0% | |
| New | SOLVENTUM CORP | $70,437 | – | 1,332 | +100.0% | 0.01% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $62,155 | -7.9% | 454 | 0.0% | 0.01% | 0.0% | |
| INFN | INFINERA CORP | $60,900 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRfundamental us l | $53,183 | -0.6% | 794 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $55,461 | +9.2% | 14 | 0.0% | 0.01% | +20.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $58,050 | -0.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $58,960 | +10.4% | 800 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $57,493 | -5.6% | 246 | 0.0% | 0.01% | 0.0% | |
| REMITLY GLOBAL INC | $60,600 | -41.6% | 5,000 | 0.0% | 0.01% | -45.5% | ||
| GD | GENERAL DYNAMICS CORP | $58,319 | +2.7% | 201 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $59,270 | +0.2% | 3,553 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $53,232 | -3.0% | 553 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $59,276 | +19.4% | 2,800 | 0.0% | 0.01% | +20.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $53,978 | -0.0% | 1,255 | -0.6% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC | $54,655 | +9.1% | 1,286 | 0.0% | 0.01% | +20.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,630 | +60.4% | 314 | +25.6% | 0.01% | +50.0% |
| SJM | SMUCKER J M CO | $52,994 | -13.4% | 486 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $43,554 | -0.8% | 756 | 0.0% | 0.01% | 0.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $42,786 | -0.6% | 1,442 | +1.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $46,935 | -51.6% | 184 | -50.8% | 0.01% | -50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $43,748 | -18.5% | 240 | -16.4% | 0.01% | -16.7% |
| JCI | JOHNSON CTLS INTL PLC | $48,324 | +1.8% | 727 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,419 | -13.5% | 280 | -3.8% | 0.01% | -16.7% |
| TYG | TORTOISE ENERGY INFRA CORP | $47,842 | +12.8% | 1,372 | 0.0% | 0.01% | +25.0% | |
| TT | TRANE TECHNOLOGIES PLC | $46,051 | +9.6% | 140 | 0.0% | 0.01% | +25.0% | |
| IWB | ISHARES TRrus 1000 etf | $51,772 | +3.3% | 174 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $46,525 | -29.7% | 186 | -26.8% | 0.01% | -28.6% |
| MDLZ | MONDELEZ INTL INCcl a | $46,790 | -6.5% | 715 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $51,480 | +14.6% | 2,750 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $43,148 | -2.7% | 700 | 0.0% | 0.01% | 0.0% | |
| Buy | EA SERIES TRUSTstrive emerging | $43,808 | +6.9% | 1,473 | +3.2% | 0.01% | +25.0% | |
| DOW | Buy | DOW INC | $46,950 | -3.9% | 885 | +5.0% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $48,154 | +1.5% | 855 | +0.4% | 0.01% | 0.0% |
| Buy | EA SERIES TRUSTstrive 500 etf | $45,042 | +8.3% | 1,288 | +4.3% | 0.01% | +25.0% | |
| ESGU | ISHARES TResg awr msci usa | $48,922 | +3.8% | 410 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $45,727 | +2.1% | 489 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $44,440 | -5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $44,612 | +2.0% | 1,081 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $45,710 | -1.4% | 4,292 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $42,990 | +23.4% | 500 | 0.0% | 0.01% | +25.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $47,460 | -11.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $47,211 | -17.8% | 435 | 0.0% | 0.01% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $41,567 | -3.3% | 450 | 0.0% | 0.00% | -20.0% | |
| IWV | ISHARES TRrussell 3000 etf | $38,036 | +2.9% | 123 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $33,781 | +7.7% | 468 | 0.0% | 0.00% | +33.3% | ||
| YUM | YUM BRANDS INC | $34,474 | -4.5% | 260 | 0.0% | 0.00% | 0.0% | |
| New | SABA CAPITAL INCOME & OPPORT | $35,280 | – | 4,523 | +100.0% | 0.00% | – | |
| SO | SOUTHERN CO | $39,251 | +8.1% | 506 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39,795 | -12.6% | 291 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORPORATION | $34,025 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $39,482 | +6.5% | 153 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $35,211 | -12.9% | 484 | -13.6% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $33,571 | +53.5% | 2,071 | +46.1% | 0.00% | +100.0% |
| AEP | AMERICAN ELEC PWR CO INC | $42,028 | +1.9% | 479 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $33,216 | -3.3% | 301 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $40,371 | -5.5% | 92 | 0.0% | 0.00% | 0.0% | ||
| FNB | F N B CORP | $41,040 | -3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $41,925 | -57.1% | 500 | -50.0% | 0.00% | -60.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $38,341 | -0.7% | 1,323 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC | $39,050 | -21.9% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| PII | POLARIS INC | $36,415 | -21.8% | 465 | 0.0% | 0.00% | -20.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $33,467 | -16.9% | 555 | -16.9% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $42,116 | -21.1% | 649 | -19.1% | 0.00% | -33.3% |
| GSK PLCsponsored adr | $36,383 | -10.2% | 945 | 0.0% | 0.00% | 0.0% | ||
| ANSS | New | ANSYS INC | $24,434 | – | 76 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $31,934 | +0.3% | 503 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $30,326 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $26,072 | -16.7% | 591 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $29,441 | -1.9% | 295 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $25,272 | +8.7% | 600 | 0.0% | 0.00% | +50.0% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $25,253 | – | 554 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $31,319 | +11.6% | 300 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $27,880 | +9.6% | 507 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $23,873 | -0.6% | 193 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $30,186 | -6.0% | 109 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $32,918 | -79.5% | 393 | -78.8% | 0.00% | -82.4% |
| DUK | DUKE ENERGY CORP NEW | $27,664 | +3.6% | 276 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $26,752 | -13.4% | 461 | 0.0% | 0.00% | 0.0% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $31,434 | -53.7% | 278 | -51.1% | 0.00% | -57.1% |
| TTE | TOTALENERGIES SEsponsored ads | $27,473 | -3.1% | 412 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $24,680 | -1.8% | 204 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $31,485 | +29.5% | 783 | +46.1% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $23,887 | +0.4% | 115 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $32,500 | +15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $26,813 | -25.0% | 382 | -20.7% | 0.00% | -25.0% |
| BFB | BROWN FORMAN CORPcl b | $25,799 | -16.3% | 597 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $27,901 | -8.9% | 64 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $28,440 | +8.7% | 918 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $31,610 | +1.9% | 7,184 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,869 | -16.9% | 111 | -23.4% | 0.00% | -25.0% |
| EWJ | ISHARES INCmsci jpn etf new | $29,412 | -4.4% | 431 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive 1000 div | $25,031 | +1.3% | 797 | 0.0% | 0.00% | 0.0% | ||
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $26,110 | -17.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,595 | +3.8% | 449 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $25,047 | -0.2% | 1,896 | 0.0% | 0.00% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $32,115 | +5.4% | 143 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $29,843 | -14.1% | 100 | 0.0% | 0.00% | -25.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,770 | +6.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORP | $31,946 | +9.6% | 30 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $29,372 | +17.7% | 573 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $24,633 | -15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $23,532 | -1.3% | 400 | 0.0% | 0.00% | -33.3% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $20,100 | -0.5% | 99 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $17,860 | +1.7% | 219 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $14,461 | -0.8% | 273 | 0.0% | 0.00% | 0.0% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,084 | -4.5% | 364 | +0.6% | 0.00% | 0.0% |
| TRUMP MEDIA & TECHNOLOGY GRO | $14,476 | -47.1% | 442 | 0.0% | 0.00% | -33.3% | ||
| ETSY | ETSY INC | $17,694 | -14.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EAOA | Buy | ISHARES TResg aware aggrsv | $20,325 | +4.3% | 586 | +2.4% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $23,407 | +0.9% | 726 | 0.0% | 0.00% | 0.0% | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $16,264 | +24.7% | 121 | +27.4% | 0.00% | +100.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $15,710 | +23.4% | 128 | +28.0% | 0.00% | +100.0% |
| EWC | ISHARES INCmsci cda etf | $18,731 | -3.1% | 505 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $17,859 | -1.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $15,207 | -6.5% | 437 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,919 | -22.5% | 581 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,500 | +0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $14,829 | +31.4% | 100 | 0.0% | 0.00% | +100.0% | |
| New | JPMORGAN CHASE FINL CO LLCcal lkd 44 | $16,612 | – | 574 | +100.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $23,509 | +10.6% | 232 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $22,885 | +3.0% | 364 | 0.0% | 0.00% | 0.0% | |
| New | GE VERNOVA INC | $18,867 | – | 110 | +100.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $22,780 | +0.4% | 463 | -11.6% | 0.00% | 0.0% |
| FSP | FRANKLIN STR PPTYS CORP | $15,333 | -32.6% | 10,021 | 0.0% | 0.00% | 0.0% | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $15,049 | – | 2,099 | +100.0% | 0.00% | – |
| BEEM | BEAM GLOBAL | $18,440 | -32.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| FNV | FRANCO NEV CORP | $17,778 | -0.5% | 150 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $14,310 | +28.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INC | $21,878 | -18.4% | 274 | 0.0% | 0.00% | -33.3% | |
| STLD | STEEL DYNAMICS INC | $16,188 | -12.6% | 125 | 0.0% | 0.00% | 0.0% | |
| WISDOMTREE TRartificial intel | $20,892 | +0.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $21,070 | -26.4% | 197 | -28.6% | 0.00% | -33.3% |
| AVGO | BROADCOM INC | $20,872 | +21.1% | 13 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $20,851 | +2.8% | 2,132 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $20,376 | -25.6% | 400 | 0.0% | 0.00% | -33.3% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $18,366 | -3.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $20,562 | +94.3% | 29,799 | +204.1% | 0.00% | +100.0% |
| MKC | MCCORMICK & CO INC | $17,735 | -7.6% | 250 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $22,192 | -3.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $16,354 | -43.6% | 28 | -48.1% | 0.00% | -33.3% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $17,148 | – | 730 | +100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS CO INC | $14,668 | +6.9% | 295 | 0.0% | 0.00% | +100.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $16,267 | -0.4% | 1,059 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $18,775 | +2.0% | 205 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $20,583 | -5.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $16,501 | +32.0% | 205 | +25.8% | 0.00% | +100.0% |
| MS | MORGAN STANLEY | $14,773 | +3.2% | 152 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,357 | -1.6% | 79 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $14,450 | -11.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,983 | -55.4% | 104 | -53.2% | 0.00% | -50.0% |
| HRL | HORMEL FOODS CORP | $18,130 | -12.6% | 595 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $22,714 | +7.9% | 279 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC | $19,238 | +21.2% | 750 | 0.0% | 0.00% | 0.0% | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $19,902 | – | 425 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA | $17,021 | +5.5% | 160 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,270 | -15.5% | 54 | -12.9% | 0.00% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $21,385 | +159.1% | 553 | +160.8% | 0.00% | +100.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $22,964 | +2.5% | 1,843 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $15,783 | -6.3% | 310 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $14,381 | +1.0% | 63 | -12.5% | 0.00% | +100.0% |
| RIG | TRANSOCEAN LTD | $5,350 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,053 | +5.2% | 111 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $6,573 | +1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| GSY | Buy | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $6,723 | +30.6% | 135 | +31.1% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC | $11,174 | -4.3% | 123 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $12,143 | -5.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARES TRconser alloc etf | $8,641 | +35.6% | 234 | +35.3% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $6,122 | +1.0% | 122 | +1.7% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,039 | +3.7% | 102 | +1.0% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $9,670 | -27.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $6,640 | -10.7% | 48 | 0.0% | 0.00% | 0.0% | |
| IFRA | Buy | ISHARES TRus infrastruc | $9,004 | -2.5% | 214 | +0.5% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $13,623 | +2.5% | 293 | 0.0% | 0.00% | 0.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,942 | – | 59 | +100.0% | 0.00% | – |
| New | PERSPECTIVE THERAPEUTICS INC | $4,985 | – | 500 | +100.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $13,345 | +3.9% | 136 | 0.0% | 0.00% | 0.0% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,086 | +19.9% | 120 | +20.0% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $8,831 | -17.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $11,299 | -14.3% | 145 | 0.0% | 0.00% | 0.0% | ||
| FMS | FRESENIUS MEDICAL CARE AGsponsored adr | $5,754 | -1.0% | 301 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,763 | -58.1% | 98 | -59.5% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $8,512 | -31.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $5,378 | -13.9% | 31 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $8,778 | -5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,578 | +1.2% | 94 | +2.2% | 0.00% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,053 | +0.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $5,752 | +21.3% | 7 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $6,113 | -3.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $8,877 | +15.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $11,270 | -10.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NNN | NNN REIT INC | $11,886 | -0.3% | 279 | 0.0% | 0.00% | 0.0% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $6,243 | +1.2% | 125 | +1.6% | 0.00% | 0.0% |
| FIDELITY COVINGTON TRUSTenhanced large | $6,304 | +3.7% | 206 | 0.0% | 0.00% | 0.0% | ||
| FMC | FMC CORP | $6,906 | -9.7% | 120 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $11,356 | +2.6% | 91 | 0.0% | 0.00% | 0.0% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $7,414 | +2.4% | 550 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,166 | -7.3% | 69 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $11,221 | -16.9% | 109 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $8,112 | +1.8% | 151 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $11,509 | +16.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,879 | -27.2% | 77 | -23.0% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $7,266 | -0.2% | 62 | 0.0% | 0.00% | 0.0% | |
| QT IMAGING HLDGS INC | $5,818 | -30.3% | 7,872 | 0.0% | 0.00% | 0.0% | ||
| DBX | DROPBOX INCcl a | $4,832 | -7.5% | 215 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $10,154 | +3.4% | 154 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $6,395 | -1.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $5,352 | +4.8% | 12 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $8,015 | -4.2% | 112 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $12,760 | -15.3% | 96 | 0.0% | 0.00% | -50.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $7,651 | +3.3% | 130 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $8,967 | -5.5% | 189 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $8,793 | -6.5% | 163 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $9,692 | -4.1% | 341 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,656 | -7.2% | 142 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $9,876 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $5,784 | +25.0% | 150 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $8,976 | -39.8% | 76 | -36.7% | 0.00% | -50.0% |
| CIBUS INC | $6,521 | -56.1% | 662 | 0.0% | 0.00% | -50.0% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,265 | +7.8% | 100 | +4900.0% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRfundamental us s | $5,163 | -3.7% | 94 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,492 | -28.1% | 195 | -27.0% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,420 | +0.3% | 123 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $12,332 | -15.5% | 186 | 0.0% | 0.00% | -50.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,661 | +2.4% | 235 | +4.9% | 0.00% | 0.0% |
| SRE | SEMPRA | $5,933 | +5.9% | 78 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $6,294 | +3.2% | 8 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,113 | -17.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $9,139 | +4.4% | 506 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,953 | +8.4% | 406 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $5,813 | +10.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $13,433 | -31.7% | 122 | -37.1% | 0.00% | -50.0% |
| TRP | TC ENERGY CORP | $11,181 | -5.7% | 295 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $5,337 | – | 300 | +100.0% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECHNOLO | $13,520 | +2.0% | 359 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,527 | -5.7% | 140 | 0.0% | 0.00% | 0.0% | |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $7,221 | +9.3% | 179 | +16.2% | 0.00% | 0.0% |
| VANECK ETF TRUST | $6,408 | +1.7% | 250 | 0.0% | 0.00% | 0.0% | ||
| BAX | BAXTER INTL INC | $7,326 | -21.7% | 219 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDenergy etf | $9,951 | -3.1% | 78 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $13,514 | -3.2% | 709 | 0.0% | 0.00% | 0.0% | ||
| AMPLIFY ETF TRamplify cybersec | $12,946 | +1.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| AMP | AMERIPRISE FINL INC | $11,107 | -2.6% | 26 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,852 | -26.2% | 1,046 | 0.0% | 0.00% | -50.0% | |
| AEE | AMEREN CORP | $9,103 | -3.8% | 128 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $10,249 | +4.4% | 225 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $10,569 | -4.4% | 353 | 0.0% | 0.00% | 0.0% | ||
| VRSK | VERISK ANALYTICS INC | $5,391 | +14.3% | 20 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $5,885 | -8.8% | 333 | 0.0% | 0.00% | 0.0% | ||
| Buy | EA SERIES TRUSTstrive sml cap | $12,042 | +10.6% | 415 | +14.3% | 0.00% | 0.0% | |
| Sell | WK KELLOGG CO | $10,123 | -35.9% | 615 | -26.8% | 0.00% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,095 | -44.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $6,132 | -14.6% | 60 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,896 | -56.7% | 193 | -56.4% | 0.00% | -66.7% |
| ALB | ALBEMARLE CORP | $12,418 | -27.5% | 130 | 0.0% | 0.00% | -50.0% | |
| WDAY | WORKDAY INCcl a | $7,825 | -18.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $5,625 | +9.6% | 86 | 0.0% | 0.00% | 0.0% | |
| ZENTEK LTD | $5,350 | -11.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| AY | ATLANTICA SUSTAINABLE INFR P | $6,585 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $8,334 | +10.1% | 15 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $8,780 | -24.1% | 28 | -24.3% | 0.00% | 0.0% |
| TIZIANA LIFE SCIENCES LTD | $11,028 | +102.4% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| ARKK | ARK ETF TRinnovation etf | $13,185 | -12.2% | 300 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON AG | $5,345 | +6.9% | 60 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $11,375 | +3.6% | 76 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $784 | -8.2% | 5 | 0.0% | 0.00% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $1,619 | -0.2% | 6 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $1,441 | -4.3% | 54 | 0.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -550 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $392 | -35.1% | 40 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,558 | +25.8% | 47 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $310 | – | 5 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $452 | – | 20 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $545 | -4.6% | 7 | 0.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -15 | -100.0% | 0.00% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,778 | +8.3% | 73 | +19.7% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $89 | -1.1% | 33 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $2,184 | -10.9% | 16 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,333 | -1.0% | 12 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $4,563 | -10.0% | 239 | 0.0% | 0.00% | -100.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,320 | +3.2% | 16 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,640 | +1.4% | 150 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $3,737 | -24.9% | 150 | 0.0% | 0.00% | -100.0% | |
| TSN | TYSON FOODS INCcl a | $1,258 | -2.7% | 22 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTworld ex us core | $3,864 | -0.1% | 152 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $651 | -15.9% | 15 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $2,478 | -5.5% | 9 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,342 | +22.6% | 100 | 0.0% | 0.00% | – | ||
| UAL | UNITED AIRLS HLDGS INC | $4,380 | +1.6% | 90 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,912 | -12.8% | 200 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1,210 | -3.0% | 28 | 0.0% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $534 | -21.7% | 2 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,054 | +2.9% | 15 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $269 | -19.0% | 40 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $2,372 | -3.7% | 53 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $3,919 | -2.2% | 40 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,668 | +9.4% | 8 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $613 | -5.8% | 49 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $2,237 | +169.5% | 328 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $399 | -8.7% | 18 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $528 | -23.3% | 4 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $4,269 | -3.4% | 36 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $4,058 | +10.1% | 196 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $1,140 | -7.5% | 12 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,203 | -4.2% | 61 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,965 | -5.9% | 1 | 0.0% | 0.00% | – | |
| AURORA CANNABIS INC | $952 | +5.2% | 206 | 0.0% | 0.00% | – | ||
| ARCC | ARES CAPITAL CORP | $3,293 | +0.1% | 158 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $208 | -6.7% | 210 | 0.0% | 0.00% | – | |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -136 | -100.0% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INC | $2,710 | +4.5% | 5 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $124 | -4.6% | 3 | 0.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21 | -100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $4,350 | -3.0% | 69 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $3,661 | -21.0% | 20 | 0.0% | 0.00% | – | |
| NUSCALE PWR CORP | $4,676 | +120.2% | 400 | 0.0% | 0.00% | – | ||
| FSLY | Exit | FASTLY INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPLIFY ETF TRamplify alternat | $3,536 | -20.6% | 1,065 | 0.0% | 0.00% | – | ||
| NUE | NUCOR CORP | $2,214 | -20.1% | 14 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $4,725 | – | 7 | +100.0% | 0.00% | – |
| NXU INCcl a new | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| FHN | FIRST HORIZON CORPORATION | $2,839 | +2.4% | 180 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $1,480 | -4.0% | 5 | 0.0% | 0.00% | – | |
| CASH | New | PATHWARD FINANCIAL INC | $4,243 | – | 75 | +100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $2,817 | +3.0% | 53 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $2,891 | -14.0% | 6 | 0.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,407 | +12.1% | 3 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $416 | -11.7% | 40 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,042 | -11.0% | 98 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $96 | -29.4% | 87 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,130 | -8.9% | 5 | 0.0% | 0.00% | – | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $464 | -30.6% | 85 | -29.2% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $1,657 | +14.8% | 44 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $3,969 | -13.5% | 18 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $612 | -15.7% | 16 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -94 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -144 | -100.0% | 0.00% | – |
| WAB | WABTEC | $1,897 | +8.5% | 12 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $972 | +62.5% | 4 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $1,243 | -73.1% | 167 | -68.4% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,395 | -7.7% | 15 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $3,014 | -11.8% | 50 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,636 | -16.7% | 8 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $3,039 | -13.8% | 41 | 0.0% | 0.00% | – | |
| LITHIUM AMERICAS ARGENTINA C | $1,600 | -40.6% | 500 | 0.0% | 0.00% | – | ||
| Exit | IONQ INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| LITHIUM AMERS CORP NEW | $1,340 | -60.1% | 500 | 0.0% | 0.00% | – | ||
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,624 | -23.3% | 25 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $2,306 | +11.9% | 72 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $448 | +21.1% | 17 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO | $742 | -12.6% | 23 | 0.0% | 0.00% | – | |
| New | WORKHORSE GROUP INC | $44 | – | 28 | +100.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $2,584 | +8.3% | 130 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,678 | -1.6% | 46 | 0.0% | 0.00% | – | |
| ULCC | FRONTIER GROUP HLDGS INC | $493 | -39.2% | 100 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $274 | +10.5% | 15 | 0.0% | 0.00% | – | ||
| FN | Exit | FABRINET | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,031 | -13.6% | 120 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,780 | -24.9% | 72 | 0.0% | 0.00% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,312 | +7.9% | 23 | +9.5% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $1,257 | +28.7% | 24 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $4,588 | -1.8% | 40 | 0.0% | 0.00% | – | |
| RE | EVEREST GROUP LTD | $2,287 | -4.1% | 6 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,916 | -2.4% | 29 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $2,213 | -3.4% | 15 | 0.0% | 0.00% | – | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $3,119 | -4.7% | 35 | 0.0% | 0.00% | – | |
| PLUM ACQUISITION CORP IIIw exp 03/31/202 | $59 | -46.4% | 833 | 0.0% | 0.00% | – | ||
| PLUM ACQUISITION CORP IIIunit 03/31/2028 | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,758 | +79.6% | 200 | +100.0% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $1,029 | -20.5% | 5 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,964 | +2.3% | 9 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTDw exp 04/29/202 | $53 | -1.9% | 4 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $3,433 | -10.9% | 118 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $3,665 | -8.8% | 97 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $2,016 | -2.5% | 38 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $109 | – | 2 | +100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,152 | -0.9% | 231 | 0.0% | 0.00% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $966 | – | 8 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $2,143 | +0.3% | 23 | 0.0% | 0.00% | – | |
| CHECK CAP LTD | $11 | -31.2% | 5 | 0.0% | 0.00% | – | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $3,636 | -6.5% | 38 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $2,425 | -12.9% | 393 | 0.0% | 0.00% | – | |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -660 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -160 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VERALTO CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $784 | -6.7% | 22 | +100.0% | 0.00% | – |
| CANADIAN PACIFIC KANSAS CITY | $1,181 | -10.7% | 15 | 0.0% | 0.00% | – | ||
| BCPC | Exit | BALCHEM CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $3,032 | -23.7% | 47 | 0.0% | 0.00% | – | |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -86 | -100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $741 | -26.5% | 62 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $2,297 | -16.4% | 17 | 0.0% | 0.00% | – | |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -146 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -215 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -404 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -150 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -585 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,025 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -128 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -306 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -250 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -752 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -805 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -335 | -100.0% | -0.00% | – |
| GIM | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -9,046 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTfuture of food | $0 | – | -2,833 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -383 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 45 | Q2 2024 | 12.6% |
| ISHARES TR | 45 | Q2 2024 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 45 | Q2 2024 | 4.6% |
| VANGUARD LARGE-CAP ETF | 45 | Q2 2024 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 1.9% |
| MICROSOFT CORP. | 45 | Q2 2024 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-12 |
| 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 |
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.