$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $4,363,651 | -15.2% | 55,041 | 0.0% | 0.46% | -14.8% | |
| UNH | UNITEDHEALTH GROUP INC | $2,376,394 | +2.9% | 4,666 | 0.0% | 0.25% | +3.7% | |
| MCD | MCDONALDS CORP | $1,359,596 | -9.6% | 5,335 | 0.0% | 0.14% | -9.5% | |
| CVX | CHEVRON CORP NEW | $666,359 | -0.8% | 4,260 | 0.0% | 0.07% | -1.4% | |
| CELC | CELCUITY INC | $623,931 | -24.2% | 38,091 | 0.0% | 0.07% | -23.3% | |
| BLK | BLACKROCK INC | $548,763 | -5.6% | 697 | 0.0% | 0.06% | -4.9% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $463,281 | +3.9% | 7,736 | 0.0% | 0.05% | +4.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $434,101 | -3.2% | 3,562 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| CSX | CSX CORP | $360,792 | -9.8% | 10,786 | 0.0% | 0.04% | -9.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $344,736 | -0.8% | 1,890 | 0.0% | 0.04% | -2.7% | |
| 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% | |
| DSI | ISHARES TRmsci kld400 soc | $302,575 | +3.0% | 2,914 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| USB | US BANCORP DEL | $265,330 | -11.2% | 6,683 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| BIIB | BIOGEN INC | $248,280 | +7.5% | 1,071 | 0.0% | 0.03% | +8.3% | |
| AMGN | AMGEN INC | $228,401 | +9.9% | 731 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| 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% | |
| RTX | RTX CORPORATION | $157,512 | +2.9% | 1,569 | 0.0% | 0.02% | +6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $155,528 | -1.7% | 3,771 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $125,210 | -5.5% | 9,500 | 0.0% | 0.01% | -7.1% | |
| 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% | ||
| SPSC | SPS COMM INC | $112,896 | +1.8% | 600 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| EIX | EDISON INTL | $98,596 | +1.5% | 1,373 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $91,251 | +8.6% | 4,775 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DHI | D R HORTON INC | $66,519 | -14.4% | 472 | 0.0% | 0.01% | -12.5% | |
| GE AEROSPACE | $70,901 | -9.4% | 446 | 0.0% | 0.01% | -12.5% | ||
| 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% | |
| 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% | |
| WMB | WILLIAMS COS INC | $54,655 | +9.1% | 1,286 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| JCI | JOHNSON CTLS INTL PLC | $48,324 | +1.8% | 727 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GSK PLCsponsored adr | $36,383 | -10.2% | 945 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $23,407 | +0.9% | 726 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| FSP | FRANKLIN STR PPTYS CORP | $15,333 | -32.6% | 10,021 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RY | ROYAL BK CDA | $17,021 | +5.5% | 160 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GM | GENERAL MTRS CO | $13,623 | +2.5% | 293 | 0.0% | 0.00% | 0.0% | |
| BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $13,345 | +3.9% | 136 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| CIBUS INC | $6,521 | -56.1% | 662 | 0.0% | 0.00% | -50.0% | ||
| FNDA | SCHWAB STRATEGIC TRfundamental us s | $5,163 | -3.7% | 94 | 0.0% | 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% | |
| 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% | |
| TRP | TC ENERGY CORP | $11,181 | -5.7% | 295 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $545 | -4.6% | 7 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| WAB | WABTEC | $1,897 | +8.5% | 12 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $972 | +62.5% | 4 | 0.0% | 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% | – | ||
| LITHIUM AMERS CORP NEW | $1,340 | -60.1% | 500 | 0.0% | 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,152 | -0.9% | 231 | 0.0% | 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% | – | |
| CANADIAN PACIFIC KANSAS CITY | $1,181 | -10.7% | 15 | 0.0% | 0.00% | – | ||
| SQ | BLOCK INCcl a | $3,032 | -23.7% | 47 | 0.0% | 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% | – |
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.