Leelyn Smith, LLC holdings history

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827 is the total number of securities Leelyn Smith, LLC has owned. The longest Leelyn Smith, LLC has owned a single stock is 16 quarters.

Leelyn Smith, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
USMV iShares Tr MSCI USA Mi...16166.54%7.23%8.47%Q4 2019Q3 202316
MOAT VANECK VECTORS16165.75%6.74%7.86%Q4 2019Q3 202316
MGK VANGUARD WORLD FD16164.70%6.08%7.44%Q4 2019Q3 202316
SCHD SCHWAB US DIVIDEND16163.23%4.71%6.26%Q4 2019Q3 202316
JSMD JANUS HNDRSN SML MID CP16160.31%3.21%5.73%Q4 2019Q3 202316
MINT PIMCO ETF TR16160.75%2.25%4.92%Q4 2019Q3 202316
SMMV ISHARES TR16160.26%2.20%5.12%Q4 2019Q3 202316
AMZN AMAZON COM INC16161.03%1.83%2.41%Q4 2019Q3 202316
VYM VANGUARD WHITEHALL FDS16161.32%1.73%2.08%Q4 2019Q3 202316
SPHD Invesco S&P500 High16161.26%1.64%1.97%Q4 2019Q3 202316
MCD MCDONALDS CORP16161.01%1.57%3.10%Q4 2019Q3 202316
AAPL APPLE INC16160.98%1.55%1.98%Q4 2019Q3 202316
MSFT MICROSOFT CORPORATION16160.60%1.45%2.49%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16160.68%1.38%2.93%Q4 2019Q3 202316
FDL First Trust Morningstar16161.08%1.37%1.68%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16161.02%1.27%1.56%Q4 2019Q3 202316
AMAT APPLIED MATLS INC16160.81%1.22%1.88%Q4 2019Q3 202316
V VISA INC16160.75%0.95%1.45%Q4 2019Q3 202316
LOW LOWES COS INC16160.56%0.89%1.16%Q4 2019Q3 202316
WMT Wal Mart Stores, Inc.16160.64%0.88%1.42%Q4 2019Q3 202316
MA MASTERCARD INCORPORATED16160.76%0.86%0.93%Q4 2019Q3 202316
ADI ANALOG DEVICES INC16160.58%0.84%1.06%Q4 2019Q3 202316
ABBV ABBVIE INC16160.66%0.81%0.96%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16160.01%0.79%1.22%Q4 2019Q3 202316
LLY LILLY ELI & CO16160.02%0.79%1.37%Q4 2019Q3 202316
GD GENERAL DYNAMICS CORP16160.50%0.76%1.00%Q4 2019Q3 202316
NKE NIKE INC16160.57%0.76%0.91%Q4 2019Q3 202316
PG Procter & Gamble Company16160.63%0.76%1.26%Q4 2019Q3 202316
QQQ INVESCO QQQ TR16160.51%0.74%0.92%Q4 2019Q3 202316
HON HONEYWELL INTL INC16160.07%0.73%0.89%Q4 2019Q3 202316
CMCSA Comcast Corporation16160.50%0.71%0.87%Q4 2019Q3 202316
KO COCA COLA COMPANY16160.58%0.69%1.30%Q4 2019Q3 202316
PFE PFIZER INC16160.47%0.69%1.43%Q4 2019Q3 202316
PEP PEPSICO INC16160.56%0.69%1.23%Q4 2019Q3 202316
BMY BRISTOL-MYERS SQUIBB CO16160.51%0.69%0.98%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.58%0.67%0.88%Q4 2019Q3 202316
BA BOEING COMPANY16160.04%0.67%0.93%Q4 2019Q3 202316
CVX CHEVRON CORP NEW16160.35%0.67%1.35%Q4 2019Q3 202316
GIS GENERAL MLS INC16160.51%0.67%1.32%Q4 2019Q3 202316
MMM 3M COMPANY16160.40%0.65%1.19%Q4 2019Q3 202316
MRK Merck & Company Inc.16160.07%0.64%1.11%Q4 2019Q3 202316
MTUM ISHARES TR16160.06%0.63%1.14%Q4 2019Q3 202316
SYY SYSCO CORP16160.50%0.60%0.85%Q4 2019Q3 202316
D DOMINION ENERGY INC16160.42%0.60%0.91%Q4 2019Q3 202316
SO SOUTHERN COMPANY16160.49%0.59%0.74%Q4 2019Q3 202316
IBM INTL BUSINESS16160.46%0.59%1.14%Q4 2019Q3 202316
MO ALTRIA GROUP INC16160.46%0.57%0.65%Q4 2019Q3 202316
K KELLOGG CO16160.43%0.53%0.73%Q4 2019Q3 202316
PPL PPL CORP16160.42%0.51%0.63%Q4 2019Q3 202316
VZ VERIZON COMMUNICATIONS...16160.17%0.45%0.71%Q4 2019Q3 202316
CMA COMERICA INC16160.08%0.43%0.84%Q4 2019Q3 202316
GOOGL GOOGLE16160.25%0.41%0.82%Q4 2019Q3 202316
ADBE ADOBE SYSTEMS INCORPOR...16160.17%0.37%0.49%Q4 2019Q3 202316
T AT&T INC16160.06%0.35%0.84%Q4 2019Q3 202316
MDT MEDTRONIC PLC16160.01%0.33%0.72%Q4 2019Q3 202316
FMB FIRST TRUST16160.16%0.32%0.53%Q4 2019Q3 202316
LRCX LAM RESEARCH CORPORATION16160.15%0.32%0.53%Q4 2019Q3 202316
MCHP MICROCHIP TECHNOLOGY INC.16160.17%0.31%1.32%Q4 2019Q3 202316
CRM SALESFORCE INC16160.19%0.30%0.40%Q4 2019Q3 202316
AMGN AMGEN INC16160.00%0.29%2.69%Q4 2019Q3 202316
NOW SERVICENOW INC16160.15%0.28%0.36%Q4 2019Q3 202316
AVGO BROADCOM INC16160.17%0.28%0.38%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW16160.04%0.26%0.81%Q4 2019Q3 202316
ZTS ZOETIS, INC.16160.03%0.25%0.75%Q4 2019Q3 202316
VEEV VEEVA SYSTEMS16160.14%0.24%0.30%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND16160.05%0.24%0.91%Q4 2019Q3 202316
ATVI ACTIVISION BLIZZARD INC16160.16%0.20%0.27%Q4 2019Q3 202316
TSLA TESLA INC16160.02%0.14%0.32%Q4 2019Q3 202316
CSCO CISCO SYSTEMS, INC.16160.00%0.13%0.60%Q4 2019Q3 202316
HD HOME DEPOT INC16160.07%0.12%0.22%Q4 2019Q3 202316
FTNT FORTINET INC16160.00%0.09%0.24%Q4 2019Q3 202316
WDAY WORKDAY INC16160.00%0.07%0.25%Q4 2019Q3 202316
PKW INVESCO EXCHANGE TRADE...16160.00%0.03%0.08%Q4 2019Q3 202316
GTO INVESCO TOTAL RETURN15150.00%2.51%4.76%Q4 2019Q2 202315
SBUX Starbucks Corporation15150.06%0.77%1.23%Q4 2019Q2 202315
BLK BLACKROCK INC15150.04%0.38%0.87%Q4 2019Q2 202315
SMMU PIMCO SHORT TERM MUNI ...15150.11%0.20%0.28%Q4 2019Q2 202315
TXN TEXAS INSTRUMENTS15150.01%0.19%0.81%Q4 2019Q2 202315
VDC VANGUARD WORLD FDS1320.03%0.16%0.21%Q4 2019Q3 202315
JPM JPMORGAN CHASE & CO1320.02%0.15%0.80%Q4 2019Q3 202315
TMO THERMO FISHER SCNTFC1320.01%0.15%0.73%Q4 2019Q3 202315
NEE NEXTERA ENERGY INC15150.06%0.11%0.17%Q4 2019Q2 202315
CME CME GROUP INC CL A1320.01%0.11%0.57%Q4 2019Q3 202315
IVE ISHARES TR15150.00%0.09%0.22%Q1 2020Q3 202315
IVW ISHARES TR15150.00%0.06%0.08%Q1 2020Q3 202315
FDX FEDEX CORP14140.01%0.89%12.15%Q4 2019Q1 202314
HBAN HUNTINGTON BANCSHARES INC14140.04%0.38%0.68%Q2 2020Q3 202314
PFG PRINCIPAL FINANCIAL GR...14140.00%0.36%0.82%Q4 2019Q1 202314
PANW PALO ALTO NETWORKS INC14140.00%0.24%0.34%Q2 2020Q3 202314
FB META PLATFORMS INC1310.00%0.17%0.42%Q4 2019Q3 202314
NVDA NVIDIA CORPORATION14140.00%0.16%0.45%Q2 2020Q3 202314
FDN FIRST TRUST1310.01%0.04%0.14%Q4 2019Q3 202314
VNLA JANUS HENDERSON SHRT ...1010.00%3.48%10.84%Q4 2019Q3 202313
DIS WALT DISNEY CO13130.01%0.65%1.04%Q4 2019Q4 202213
UNH UnitedHealth Group Inc.13130.05%0.61%1.05%Q4 2019Q4 202213
BIIB BIOGEN INC13130.00%0.48%0.87%Q4 2019Q4 202213
VO VANGUARD MID CAP ETF IV13130.37%0.48%0.82%Q3 2020Q3 202313
WBA WALGREENS BOOTS13130.01%0.45%0.83%Q4 2019Q4 202213
VGT VANGUARD WORLD FDS13130.31%0.41%0.57%Q3 2020Q3 202313
INTC INTEL CORPORATION13130.02%0.39%1.01%Q4 2019Q4 202213
SYK STRYKER CORP13130.00%0.35%0.81%Q4 2019Q4 202213
VOO VANGUARD S&P 500 ETF IV13130.00%0.29%0.39%Q3 2020Q3 202313
TROW T Rowe Price13130.02%0.28%0.62%Q4 2019Q4 202213
AFL AFLAC INC13130.03%0.28%0.72%Q4 2019Q4 202213
SCHW SCHWAB CHARLES13130.00%0.24%0.72%Q4 2019Q4 202213
UPS UNITED PARCEL13130.02%0.19%0.66%Q4 2019Q4 202213
QUAL ISHARS EDG MSCI USA QLTY13130.04%0.18%0.61%Q4 2019Q4 202213
CLX Clorox Corporation13130.00%0.15%1.07%Q4 2019Q4 202213
BKNG BOOKING HOLDINGS INC13130.00%0.15%0.27%Q4 2019Q4 202213
ROP ROPER TECHNOLOGIES INC13130.01%0.13%0.26%Q4 2019Q4 202213
FTLS FIRST TRUST13130.01%0.13%0.35%Q4 2019Q4 202213
IWM ISHARES RUSSELL 2000 I...13130.01%0.10%0.27%Q4 2019Q4 202213
XLP SPDR FUND CONSUMER S...13130.00%0.10%0.74%Q4 2019Q4 202213
STZ CONSTELLATION BRANDS13130.01%0.08%0.26%Q4 2019Q4 202213
VTIP VANGUARD SHRT INF PROT...13130.00%0.07%0.28%Q4 2019Q4 202213
HYLS FIRST TRUST13130.01%0.07%0.16%Q4 2019Q4 202213
VGSH VANGUARD SHORT TERM ...1210.02%0.07%0.12%Q4 2019Q1 202313
SPGI S&P GLOBAL, INC.13130.01%0.07%0.56%Q4 2019Q4 202213
SHW SHERWIN WILLIAMS CO13130.05%0.06%0.09%Q4 2019Q4 202213
WM WASTE MANAGEMENT13130.04%0.06%0.11%Q4 2019Q4 202213
ADP AUTOMATIC DATA13130.04%0.06%0.11%Q4 2019Q4 202213
AGG ISHARES CORE13130.02%0.05%0.12%Q4 2019Q4 202213
HYG ISHARES IBOXX13130.00%0.05%0.09%Q4 2019Q4 202213
PM PHILIP MORRIS INTERNAT...13130.02%0.05%0.09%Q4 2019Q4 202213
USB U S BANCORP DE13130.00%0.05%0.57%Q4 2019Q4 202213
APD AIR PRODUCTS13130.03%0.05%0.07%Q4 2019Q4 202213
PAYX PAYCHEX, INC.13130.00%0.04%0.08%Q4 2019Q4 202213
NNN NATIONAL RETAIL PROPER...13130.01%0.04%0.07%Q4 2019Q4 202213
AGR AVANGRID, INC.13130.01%0.04%0.07%Q4 2019Q4 202213
ES EVERSOURCE ENERGY13130.01%0.04%0.07%Q4 2019Q4 202213
XEL XCEL ENERGY, INC.13130.00%0.04%0.08%Q4 2019Q4 202213
CTAS CINTAS CORPORATION13130.01%0.04%0.09%Q4 2019Q4 202213
STT STATE STREET13130.02%0.04%0.06%Q4 2019Q4 202213
MAA MID AMERICA APT COMMUN...13130.01%0.04%0.07%Q4 2019Q4 202213
GLD SPDR GOLD TRUST13130.01%0.04%0.07%Q4 2019Q4 202213
NOC NORTHROP GRUMMAN CORP13130.01%0.03%0.08%Q4 2019Q4 202213
AEP AMERICAN ELECTRIC POWE...13130.00%0.03%0.06%Q4 2019Q4 202213
FPX FIRST TRUST13130.00%0.03%0.28%Q4 2019Q4 202213
AWK AMERICAN WATER WORKS C...13130.01%0.03%0.06%Q4 2019Q4 202213
EW EDWARDS LIFESCIENCES CORP13130.01%0.03%0.05%Q4 2019Q4 202213
SPLV INVESCO EXCHANGE13130.02%0.03%0.05%Q4 2019Q4 202213
DUK DUKE ENERGY CORP13130.01%0.03%0.04%Q4 2019Q4 202213
XMLV INVESCO EXCHANGE13130.01%0.03%0.09%Q4 2019Q4 202213
VTV VANGUARD VALUE ETF IV13130.00%0.03%0.04%Q4 2019Q4 202213
KMB KIMBERLY CLARK CORPORA...13130.01%0.03%0.05%Q4 2019Q4 202213
SON SONOCO PRODUCTS COMPANY13130.01%0.03%0.05%Q4 2019Q4 202213
ABT ABBOTT LABORATORIES13130.02%0.03%0.03%Q4 2019Q4 202213
VIG VANGUARD DIVIDEND13130.00%0.02%0.04%Q4 2019Q4 202213
VUG VANGUARD GROWTH ETF13130.01%0.02%0.04%Q4 2019Q4 202213
ED CONSOLIDATED EDISON13130.01%0.02%0.05%Q4 2019Q4 202213
GOOG ALPHABET INC. CLASS C13130.01%0.02%0.05%Q4 2019Q4 202213
UL Unilever PLC ADR13130.00%0.02%0.06%Q4 2019Q4 202213
IP INTL PAPER COMPANY13130.00%0.02%0.05%Q4 2019Q4 202213
IJK ISHARES S&P MID CAP 40...13130.01%0.02%0.03%Q4 2019Q4 202213
RTM INVESCO EXCHANGE13130.02%0.02%0.02%Q4 2019Q4 202213
ALL ALLSTATE CORP13130.01%0.02%0.02%Q4 2019Q4 202213
VTI VANGUARD TOTAL13130.00%0.01%0.03%Q4 2019Q4 202213
ADM ARCHER DANIELS13130.01%0.01%0.02%Q4 2019Q4 202213
VOOG VANGUARD S&P13130.01%0.01%0.01%Q4 2019Q4 202213
MET METLIFE, INC.13130.00%0.01%0.03%Q4 2019Q4 202213
COP CONOCOPHILLIPS13130.00%0.01%0.03%Q4 2019Q4 202213
LIN LINDE PLC13130.01%0.01%0.07%Q4 2019Q4 202213
ARCC ARES CAPITAL CORP BDC13130.00%0.01%0.02%Q4 2019Q4 202213
MDLZ MONDELEZ INTERNATIONAL13130.01%0.01%0.01%Q4 2019Q4 202213
CAT CATERPILLAR INC13130.01%0.01%0.01%Q4 2019Q4 202213
KMI KINDER MORGAN13130.01%0.01%0.01%Q4 2019Q4 202213
NUV NUVEEN MUNICIPAL VALUE F13130.01%0.01%0.01%Q4 2019Q4 202213
PPH VANECK VECTORS13130.01%0.01%0.01%Q4 2019Q4 202213
TGT TARGET CORP13130.00%0.01%0.02%Q4 2019Q4 202213
DE DEERE & CO13130.00%0.01%0.01%Q4 2019Q4 202213
ETN EATON CORP13130.00%0.01%0.03%Q4 2019Q4 202213
BLL BALL CORP13130.00%0.01%0.01%Q4 2019Q4 202213
NSC NORFOLK SOUTHERN13130.01%0.01%0.01%Q4 2019Q4 202213
TFLO ISHARES TREASURY13130.00%0.01%0.02%Q4 2019Q4 202213
VBK VANGUARD SM CAP13130.00%0.01%0.02%Q4 2019Q4 202213
FTEK FUEL TECH13130.00%0.01%0.03%Q4 2019Q4 202213
VNQ VANGUARD REIT INDEX13130.00%0.01%0.02%Q4 2019Q4 202213
PSX PHILLIPS 6613130.00%0.01%0.01%Q4 2019Q4 202213
MJ ETFMG ALTERNATIVE13130.00%0.01%0.01%Q4 2019Q4 202213
BP BP PLC13130.00%0.01%0.01%Q4 2019Q4 202213
AJG ARTHUR J13130.00%0.00%0.01%Q4 2019Q4 202213
TFI SPDR NUVEEN BLOOMBERG ...13130.00%0.00%0.01%Q4 2019Q4 202213
SMG SCOTTS MIRACLE-GRO13130.00%0.00%0.01%Q4 2019Q4 202213
VBR VANGUARD SM VAL13130.00%0.00%0.01%Q4 2019Q4 202213
BAX BAXTER INTL13130.00%0.00%0.01%Q4 2019Q4 202213
SAN BANCO SANTANDER13130.00%0.00%0.01%Q4 2019Q4 202213
CBRL CRACKER BARREL13130.00%0.00%0.01%Q4 2019Q4 202213
IWN ISHARES RUSSELL13130.00%0.00%0.01%Q4 2019Q4 202213
DNP DNP SELECT13130.00%0.00%0.01%Q4 2019Q4 202213
PYPL PAYPAL HOLDINGS INCORPOR13130.00%0.00%0.01%Q4 2019Q4 202213
VSS VANGUARD FTSE ALL-WLD ...13130.00%0.00%0.02%Q4 2019Q4 202213
KHC KRAFT HEINZ13130.00%0.00%0.00%Q4 2019Q4 202213
TIP ISHS TIPS BD ETF13130.00%0.00%0.01%Q4 2019Q4 202213
CSX CSX CORP13130.00%0.00%0.00%Q4 2019Q4 202213
CI CIGNA CORP13130.00%0.00%0.00%Q4 2019Q4 202213
XLE SECTOR ENERGY13130.00%0.00%0.00%Q4 2019Q4 202213
THS TREEHOUSE FOODS13130.00%0.00%0.00%Q4 2019Q4 202213
MFC MANULIFE FINANCIAL13130.00%0.00%0.00%Q4 2019Q4 202213
C CITIGROUP INC13130.00%0.00%0.00%Q4 2019Q4 202213
ARKK ARK INNOVATION12120.00%0.18%0.52%Q1 2020Q4 202212
QCLN FIRST TRUST12120.00%0.11%0.35%Q1 2020Q4 202212
LQD iShares Inv Grade Corp...1020.00%0.09%0.16%Q4 2019Q4 202212
TMUS T-MOBILE US, INC.12120.01%0.05%0.09%Q1 2020Q4 202212
VGIT Vanguard Short Term1020.00%0.05%0.18%Q4 2019Q4 202212
PLD PROLOGIS, INC.750.00%0.04%0.08%Q4 2019Q4 202212
CCI CROWN CASTLE INTL CORP840.01%0.04%0.08%Q4 2019Q4 202212
DHR DANAHER CORPORATION12120.00%0.03%0.07%Q1 2020Q4 202212
BCE BCE, INC.12120.02%0.03%0.04%Q1 2020Q4 202212
LNT ALLIANT ENERGY12120.02%0.03%0.04%Q4 2019Q3 202212
CINF CINCINNATI FINL CORP12120.00%0.02%0.04%Q1 2020Q4 202212
MBB ISHARES MBS12120.00%0.02%0.04%Q1 2020Q4 202212
ETR ENTERGY CORPORATION12120.01%0.02%0.03%Q1 2020Q4 202212
EQIX EQUINIX, INC.12120.00%0.01%0.02%Q1 2020Q4 202212
CVS CVS Health Corporation12120.00%0.01%0.03%Q1 2020Q4 202212
AMX AMERICA MOVIL12120.01%0.01%0.01%Q1 2020Q4 202212
IPAC ISHARES CORE MSCI PACI...12120.00%0.01%0.01%Q1 2020Q4 202212
IEF ISHARES BARCLAYS 7-10 ...12120.00%0.01%0.01%Q1 2020Q4 202212
IEMG ISHARES CORE MSCI EMER...12120.00%0.00%0.01%Q1 2020Q4 202212
MUB ISHARES S&P NATIONAL A...12120.00%0.00%0.01%Q1 2020Q4 202212
VIAC VIACOMCBS INC12120.00%0.00%0.01%Q1 2020Q4 202212
TLT ISHARES BARCLAYS 20 YR...12120.00%0.00%0.01%Q4 2019Q3 202212
GILD GILEAD SCIENCES INC1020.00%0.00%0.02%Q4 2019Q4 202212
IEUR ISHARES CORE MSCI EURO...12120.00%0.00%0.01%Q1 2020Q4 202212
EWL ISHARES MSCI SWITZERLA...12120.00%0.00%0.00%Q1 2020Q4 202212
USHY ISHARES BROAD USD HIGH...930.00%0.00%0.00%Q4 2019Q4 202212
RTX RAYTHEON TECHNOLOGIES11110.01%0.32%2.20%Q2 2020Q4 202211
XLV SELECT SECTOR HEALTH C...650.00%0.12%0.27%Q4 2019Q4 202211
SHY ISHARES BARCLAYS 1-3 Y...11110.01%0.05%0.30%Q1 2020Q3 202211
MOTI VANECK VECTORS MORNING...11110.02%0.04%0.06%Q1 2021Q3 202311
SLV ISHARES SILVER TRUST ETF1010.00%0.04%0.09%Q1 2020Q4 202211
FPE FIRST TRUST11110.02%0.03%0.06%Q4 2019Q2 202211
QCOM QUALCOMM, INC.11110.01%0.03%0.05%Q2 2020Q4 202211
SPY SPDR S&P 500 ETF610.00%0.02%0.08%Q4 2019Q4 202211
HCA HCA HEALTHCARE, INC.11110.01%0.02%0.03%Q2 2020Q4 202211
IGLB iShares Long Term Corp...11110.00%0.01%0.15%Q4 2019Q2 202211
LHX L3HARRIS TECHNOLOGIES11110.01%0.01%0.02%Q2 2020Q4 202211
EXPE EXPEDIA GRP, INC.11110.00%0.01%0.02%Q4 2019Q2 202211
CMS CMS Energy Corporation11110.00%0.01%0.02%Q1 2020Q3 202211
BMO BANK MONTREAL11110.00%0.00%0.01%Q4 2019Q2 202211
PZA INVESCO NATIONAL AMT F...610.00%0.00%0.01%Q4 2019Q4 202211
EOT EATON VANCE11110.00%0.00%0.01%Q2 2020Q4 202211
ZBH ZIMMER BIOMET11110.00%0.00%0.01%Q4 2019Q2 202211
SHM SPDR NUVEEN BARCLAYS S...1010.00%0.00%0.01%Q1 2020Q4 202211
HYD VanEck Vectors Hi Yld ...1010.00%0.00%0.01%Q1 2020Q4 202211
EWC ISHARES MSCI CANADA INDEX920.00%0.00%0.00%Q1 2020Q4 202211
VFC V F CORP11110.00%0.00%0.00%Q4 2019Q2 202211
AVNS AVANOS MEDICAL11110.00%0.00%0.00%Q4 2019Q2 202211
TSN TYSON FOODS INC CLAS...1010.00%0.00%0.00%Q4 2019Q4 202211
MPWR MONOLITHIC PWR SYS INC10100.19%0.26%0.32%Q2 2021Q3 202310
PCTY PAYLOCITY HOLDING10100.20%0.25%0.33%Q2 2021Q3 202310
HYEM VANECK VECTORS EMRG MK...640.00%0.21%0.51%Q4 2019Q2 202210
VRTX VERTEX PHARMACEUTICALS...10100.07%0.19%0.33%Q1 2021Q2 202310
EA ELECTRONIC ARTS INC10100.02%0.15%0.28%Q4 2019Q1 202210
QQEW FIRST TRUST820.00%0.10%0.27%Q4 2019Q3 202310
HIG HARTFORD FINL SERVICES...10100.01%0.03%0.05%Q3 2020Q4 202210
EMR EMERSON ELECTRIC COMPANY10100.00%0.03%0.05%Q3 2020Q4 202210
CRL CHARLES RIVER LABORATO...10100.02%0.03%0.03%Q1 2020Q2 202210
TRU TRANSUNION10100.00%0.02%0.02%Q3 2020Q4 202210
VB VANGUARD SMALL CAP ETF...520.00%0.01%0.05%Q4 2019Q4 202210
IJR ISHARES CORE S&P SMALL...910.00%0.01%0.04%Q4 2019Q4 202210
TT TRANE TECHNOLOGIES PLC910.00%0.01%0.01%Q2 2020Q4 202210
NVG NUVEEN AMT10100.00%0.00%0.01%Q1 2020Q2 202210
SNOW SNOWFLAKE INC10100.00%0.00%0.00%Q3 2020Q4 202210
BWX SPDR BARCLAYS INT'L TR...10100.00%0.00%0.00%Q1 2020Q2 202210
WFC WELLS FARGO BK N A910.00%0.00%0.00%Q4 2019Q4 202210
IRBT IROBOT CORP810.00%0.00%0.00%Q4 2019Q4 202210
KLAC KLA CORP990.40%0.61%0.86%Q3 2021Q3 20239
IVV ISHARES TR610.05%0.31%0.90%Q4 2019Q3 20239
FITB FIFTH THIRD BANCORP990.00%0.04%0.05%Q4 2020Q4 20229
KEY KEYCORP NEW990.02%0.03%0.04%Q4 2020Q4 20229
BX BLACKSTONE INC990.01%0.03%0.04%Q4 2020Q4 20229
BIDU BAIDU INC990.01%0.02%0.03%Q4 2019Q4 20219
ASML ASML HOLDING NV990.01%0.02%0.02%Q4 2020Q4 20229
ITOT ISHARES TOTAL US STOCK...720.01%0.02%0.06%Q1 2020Q4 20229
TJX TJX COS INC NEW810.00%0.01%0.03%Q4 2019Q4 20229
SHYG ISHARES 0-5 YEAR HIGH ...720.00%0.01%0.02%Q2 2020Q4 20229
XSLV INVESCO S&P990.00%0.01%0.05%Q4 2019Q4 20219
HYS PIMCO 0-5 YEAR HI YLD ...630.00%0.01%0.01%Q1 2020Q2 20229
DOV DOVER CORP990.00%0.00%0.01%Q4 2020Q4 20229
RDSA ROYAL DUTCH990.00%0.00%0.01%Q4 2019Q4 20219
IJJ ISHARES S&P MID CAP 40...990.00%0.00%0.00%Q4 2020Q4 20229
SCZ ISHARES MSCI EAFE SMAL...990.00%0.00%0.01%Q4 2020Q4 20229
IWO ISHARES RUSSELL 2000 ...610.00%0.00%0.01%Q4 2019Q3 20229
XXII 22ND CENTURY990.00%0.00%0.01%Q4 2020Q4 20229
IRM IRON MOUNTAIN990.00%0.00%0.00%Q4 2019Q4 20219
BHC BAUSCH HEALTH990.00%0.00%0.00%Q4 2020Q4 20229
NTR NUTRIEN LTD990.00%0.00%0.00%Q4 2020Q4 20229
SNAP SNAP INC990.00%0.00%0.00%Q4 2020Q4 20229
NEM NEWMONT CORP990.00%0.00%0.00%Q4 2020Q4 20229
CHTR CHARTER COMMUNICATIONS990.00%0.00%0.00%Q4 2020Q4 20229
TEL TE CONNECTIVITY990.00%0.00%0.00%Q4 2020Q4 20229
DELL DELL TECHNOLOGIES990.00%0.00%0.00%Q4 2020Q4 20229
WRAP WRAP TECHNOLOGIES990.00%0.00%0.00%Q4 2020Q4 20229
JCI JOHNSON CONTROLS990.00%0.00%0.00%Q4 2020Q4 20229
AVNW AVIAT NETWORKS990.00%0.00%0.00%Q4 2020Q4 20229
CHX CHAMPIONX CORP990.00%0.00%0.00%Q4 2020Q4 20229
ADNT ADIENT PLC990.00%0.00%0.00%Q4 2020Q4 20229
WAB WABTEC990.00%0.00%0.00%Q4 2020Q4 20229
NVT NVENT ELECTRIC990.00%0.00%0.00%Q4 2020Q4 20229
ANY SPHERE 3D990.00%0.00%0.00%Q4 2020Q4 20229
PNR PENTAIR PLC990.00%0.00%0.00%Q4 2020Q4 20229
XLK Technoloty Select530.01%0.27%0.45%Q1 2020Q4 20228
BABA Alibaba Group Holding Ltd880.00%0.17%0.57%Q4 2019Q3 20218
QTEC FIRST TST NASDAQ 100 ...880.00%0.06%0.13%Q4 2019Q3 20218
MPC MARATHON PETROLEUM CORP880.02%0.03%0.04%Q1 2021Q4 20228
FXL FIRST TRUST TECHNOLOGY...880.00%0.03%0.12%Q4 2019Q3 20218
FNY FIRST TRUST880.00%0.03%0.10%Q4 2019Q3 20218
NXPI NXP SEMICONDUCTORS NV880.01%0.02%0.04%Q1 2021Q4 20228
SHV ISHARES SHT BD620.01%0.02%0.06%Q4 2019Q4 20218
CFG CITIZENS FINANCIAL GRO...880.01%0.01%0.01%Q1 2021Q4 20228
ODFL OLD DOMINION FREIGHT L...880.01%0.01%0.01%Q1 2021Q4 20228
IHI ISHARES U S510.00%0.01%0.01%Q4 2019Q4 20228
FISV FISERV INC880.00%0.00%0.01%Q1 2021Q4 20228
TTD TRADE DESK880.00%0.00%0.00%Q1 2021Q4 20228
GXC SPDR S&P CHINA880.00%0.00%0.01%Q1 2020Q4 20218
BYND BEYOND MEAT880.00%0.00%0.00%Q4 2019Q3 20218
SPYC SIMPLIFY US EQTY PLUS ...880.00%0.00%0.00%Q1 2021Q4 20228
KOPN KOPIN CORP880.00%0.00%0.00%Q1 2021Q4 20228
EMB ISHARES JPMORGAN USD E...510.00%0.00%0.00%Q2 2020Q4 20228
JMIA JUMIA TECHNOLOGIES880.00%0.00%0.00%Q1 2021Q4 20228
GM GENERAL MOTORS880.00%0.00%0.00%Q1 2021Q4 20228
JAAA JANUS DETROIT STR TR772.88%4.09%5.57%Q1 2022Q3 20237
LITMAN GREGORY FDS TR770.00%1.24%1.61%Q1 2022Q3 20237
JEPI J P MORGAN EXCHANGE TR...770.05%0.11%0.16%Q1 2022Q3 20237
TWLO TWILIO INC610.00%0.10%0.16%Q4 2019Q3 20237
XLF SELECT STR FINANCIAL S...410.00%0.08%0.21%Q4 2019Q4 20227
SPYG SPDR S&P 500 Value610.00%0.08%0.18%Q4 2019Q4 20217
VOE VANGUARD MID-CAP VALUE...770.00%0.07%0.14%Q2 2021Q4 20227
FAD FIRST TRUST770.01%0.06%0.14%Q2 2021Q4 20227
VXUS VANGUARD TOTAL ...770.01%0.06%0.19%Q1 2022Q3 20237
ICSH ISHARES ULTRA SHORT TERM520.00%0.03%0.08%Q1 2020Q4 20227
FHN FIRST HORIZON CORP770.01%0.03%0.06%Q2 2021Q4 20227
NWL NEWELL BRANDS, INC.770.00%0.02%0.03%Q2 2021Q4 20227
IWR ISHARES RUSSELL MID CA...770.00%0.02%0.02%Q4 2019Q2 20217
BAC BANK OF AMERICA CORP310.00%0.01%0.06%Q4 2019Q4 20227
BDX BECTON DICKINSON770.01%0.01%0.02%Q2 2021Q4 20227
ICLN ISHARES GLOBAL770.01%0.01%0.02%Q2 2021Q4 20227
SRE SEMPRA ENERGY610.00%0.01%0.01%Q4 2019Q4 20227
SIMS SPDR S&P770.01%0.01%0.01%Q2 2021Q4 20227
LIT GLOBAL X770.00%0.01%0.01%Q2 2021Q4 20227
MNA INDEXIQ MERGER770.00%0.00%0.01%Q4 2019Q2 20217
EFA ISHARES MSCI520.00%0.00%0.01%Q1 2021Q4 20227
FSR FISKER INC ...770.00%0.00%0.00%Q2 2021Q4 20227
OHI OMEGA HEALTHCARE770.00%0.00%0.00%Q2 2021Q4 20227
NGL NGL ENERGY770.00%0.00%0.01%Q4 2019Q2 20217
F FORD MOTOR770.00%0.00%0.00%Q2 2021Q4 20227
MSI MOTOROLA SOLUTIONS520.00%0.00%0.00%Q4 2019Q4 20227
HAL HALLIBURTON COMPANY770.00%0.00%0.00%Q4 2020Q2 20227
XONE EXONE CO610.00%0.00%0.00%Q4 2019Q3 20217
SWAN AMPLIFY BLACKSWAN660.01%0.32%1.02%Q3 2021Q4 20226
XLC Select Str Financial660.12%0.16%0.29%Q4 2019Q1 20216
TYL TYLER TECHNOLOGIES INC660.06%0.14%0.19%Q2 2022Q3 20236
FAN FRST TRST ISE GLB WND ...660.04%0.14%0.29%Q3 2020Q4 20216
TW TRADEWEB MKTS INC660.05%0.14%0.20%Q2 2022Q3 20236
XLY SPDR FUND CONSUMER D...660.11%0.13%0.26%Q4 2019Q1 20216
ZS ZSCALER INC660.05%0.12%0.18%Q2 2022Q3 20236
IGSB iShares Short Term Cor...420.01%0.12%0.26%Q1 2020Q4 20226
HTA HEALTHCARE TRUST OF AM...660.02%0.04%0.04%Q4 2019Q1 20216
CODI Compass Diversified Ho...660.02%0.03%0.04%Q1 2020Q2 20216
WMB WILLIAMS COS660.01%0.03%0.06%Q3 2021Q4 20226
ALLY ALLY FINANCIAL, INC.660.02%0.03%0.03%Q4 2020Q1 20226
BIP BROOKFIELD INFRASTRUCTURE660.00%0.03%0.04%Q1 2020Q2 20216
VEA VANGUARD FTSE DEVELOPE...510.00%0.02%0.10%Q4 2019Q4 20226
IPG INTERPUBLIC GROUP OF C...660.00%0.02%0.03%Q3 2021Q4 20226
NEP NEXTERA ENERGY PARTNERS660.01%0.01%0.01%Q3 2021Q4 20226
CCK CROWN HOLDINGS660.00%0.01%0.04%Q4 2019Q1 20216
ALFA ETF ALPHACLONE660.00%0.01%0.01%Q4 2019Q1 20216
VTRS VIATRIS INC420.00%0.00%0.03%Q4 2020Q4 20226
UBER UBER TECHNOLOGIES INC660.00%0.00%0.01%Q4 2019Q1 20216
SPT SPROUT SOCIAL660.00%0.00%0.01%Q3 2021Q4 20226
SCHP SCHWAB U.S. TIPS660.00%0.00%0.00%Q3 2020Q4 20216
ORCL ORACLE CORP660.00%0.00%0.00%Q4 2019Q1 20216
IWV ISHARES RUSSELL 3000 ETF660.00%0.00%0.00%Q4 2019Q1 20216
WORK SLACK TECHNOLOGIES660.00%0.00%0.00%Q1 2020Q2 20216
SVOL SIMPLIFY VOLATILITY ...660.00%0.00%0.00%Q3 2021Q4 20226
GLDM SPDR GOLD MINISHARES T...660.00%0.00%0.00%Q3 2020Q4 20216
AMD ADVANCED MICRO DEVIC510.00%0.00%0.00%Q1 2021Q4 20226
INO INOVIO PHARMA510.00%0.00%0.00%Q4 2019Q3 20216
CIM CHIMERA INVESTMENT410.01%0.66%3.23%Q4 2019Q1 20215
FNI FIRST TRUST ISE CHINDI...550.04%0.16%0.29%Q3 2020Q3 20215
FXN FIRST TRUST550.12%0.15%0.16%Q4 2021Q4 20225
FCG FIRST TRUST550.11%0.14%0.17%Q4 2021Q4 20225
RDVY FIRST TRUST310.00%0.06%0.16%Q2 2021Q3 20235
AAXJ ISHARES MSCI ALL COUNT...550.04%0.05%0.07%Q1 2021Q1 20225
CL Colgate-Palmolive, Inc.550.03%0.04%0.05%Q4 2019Q4 20205
NTSX WISDOMTREE U S550.00%0.04%0.06%Q4 2021Q4 20225
AON AON PLC310.02%0.02%0.03%Q2 2020Q2 20225
VOT VANGUARD MID CAP GROWT...320.02%0.02%0.04%Q4 2019Q1 20215
FTGC FIRST TRUST GBL TTCL ...550.00%0.02%0.07%Q4 2021Q4 20225
VV VANGUARD LARGE CAP ETF310.00%0.02%0.03%Q4 2019Q4 20215
CII BLACKROCK ENHANCED410.01%0.01%0.01%Q1 2020Q4 20225
BNDX VANGUARD TOTAL INTERNATL210.00%0.01%0.03%Q4 2019Q4 20225
PORTILLOS INC550.00%0.01%0.02%Q4 2021Q4 20225
PINS PINTEREST INC550.00%0.01%0.01%Q4 2019Q4 20205
PFF ISHARES PREFERRED INCO...550.01%0.01%0.01%Q4 2021Q4 20225
IBB ISHARES NASDAQ BIOTECH...410.00%0.00%0.01%Q2 2020Q4 20215
BMYRT BRISTOL MYERS550.00%0.00%0.01%Q4 2019Q4 20205
FEM FT EMERGING MARKETS ...550.00%0.00%0.00%Q4 2021Q4 20225
DOW DOW INC320.00%0.00%0.00%Q4 2020Q4 20225
SUSA ISHARES MSCI550.00%0.00%0.00%Q4 2021Q4 20225
VMW VMWARE INC550.00%0.00%0.00%Q4 2021Q4 20225
GENERAL ELECTRIC320.00%0.00%0.00%Q3 2021Q4 20225
EFAV ISHARES TR MSCI EAFE M...550.00%0.00%0.00%Q4 2021Q4 20225
LUMN LUMEN TECHNOLOGIES INC550.00%0.00%0.00%Q4 2021Q4 20225
NKLA NIKOLA CORP550.00%0.00%0.00%Q4 2021Q4 20225
XBI SPDR SERIES550.00%0.00%0.00%Q4 2021Q4 20225
EMDG EMPYREAN BIOSCIENCE X...550.00%0.00%0.00%Q4 2021Q4 20225
FROG JFROG LTD550.00%0.00%0.00%Q4 2021Q4 20225
CMCL CALEDONIA MINING550.00%0.00%0.00%Q4 2021Q4 20225
TSM TAIWAN SEMICONDUCTOR550.00%0.00%0.00%Q4 2021Q4 20225
FONR FONAR CORP550.00%0.00%0.00%Q4 2021Q4 20225
TNRG TIANRONG BLDG MAT HL X...550.00%0.00%0.00%Q4 2021Q4 20225
LITE LUMENTUM HOLDINGS550.00%0.00%0.00%Q4 2021Q4 20225
ICE INTERCONTINENTAL EXCHA...220.01%0.39%0.78%Q4 2019Q3 20234
ATLASSIAN CORPORATION440.16%0.22%0.28%Q4 2022Q3 20234
FAB FIRST TRUST210.13%0.14%0.16%Q2 2021Q1 20234
FXD FIRST TRUST310.13%0.13%0.14%Q3 2021Q3 20234
FXO FIRST TRUST210.12%0.13%0.16%Q2 2021Q1 20234
FTC FIRST TRUST310.01%0.09%0.13%Q4 2019Q1 20224
SPTI SPDR PORT INTER TRM ...440.05%0.06%0.06%Q1 2022Q4 20224
IWF ISHARES RUSSELL 1000 G...440.05%0.05%0.05%Q2 2020Q1 20214
JWN NORDSTROM INC440.01%0.02%0.04%Q4 2019Q3 20204
VWO VANGUARD FTSE EMERGING220.00%0.02%0.07%Q4 2019Q4 20224
TFC TRUIST FINL CORP310.00%0.02%0.05%Q4 2019Q3 20214
ESS Essex Property Trust, ...440.01%0.01%0.02%Q1 2020Q4 20204
IJH ISHARES CORE S&P MID CAP220.00%0.01%0.04%Q4 2019Q4 20224
CARR CARRIER GLOBAL CORP440.01%0.01%0.01%Q2 2020Q1 20214
CMG CHIPOTLE MEXICAN440.01%0.01%0.01%Q4 2019Q3 20204
SGOL ABERDEEN STANDARD440.01%0.01%0.01%Q1 2022Q4 20224
IYK ISHARES U S440.01%0.01%0.01%Q1 2022Q4 20224
EOG EOG RESOURCES INC440.01%0.01%0.02%Q1 2022Q4 20224
ICF ISHARES COHEN AND STEE...440.01%0.01%0.01%Q1 2022Q4 20224
OTIS OTIS WORLDWIDE CORP440.00%0.01%0.01%Q2 2020Q1 20214
PWR QUANTA SERVICES INC440.01%0.01%0.01%Q1 2022Q4 20224
GPC GENUINE PARTS CO440.00%0.01%0.01%Q1 2022Q4 20224
SYF SYNCHRONY FINANCIAL440.01%0.01%0.01%Q1 2021Q4 20214
RIVIAN AUTOMOTIVE310.00%0.01%0.01%Q4 2021Q4 20224
AIV APARTMENT INVESTMENT440.00%0.00%0.01%Q4 2019Q3 20204
IWS ISHARES RUSSELL MID CA...440.00%0.00%0.01%Q1 2022Q4 20224
NFLX NETFLIX INC440.00%0.00%0.00%Q2 2020Q1 20214
GSLC GOLDMAN SACHS ACTVBETA...210.00%0.00%0.00%Q4 2019Q1 20214
BTI BRITISH AMERN440.00%0.00%0.00%Q4 2019Q3 20204
LUV SOUTHWEST AIRLINES440.00%0.00%0.00%Q2 2020Q1 20214
RSP INVESCO S&P440.00%0.00%0.01%Q4 2019Q3 20204
MYL MYLAN N V440.00%0.00%0.00%Q4 2019Q3 20204
KSS KOHLS CORP440.00%0.00%0.00%Q2 2020Q1 20214
BEN FRANKLIN RESOURCES INC440.00%0.00%0.00%Q1 2022Q4 20224
HUM HUMANA INC440.00%0.00%0.00%Q2 2020Q1 20214
DD DUPONT DE NEMOURS INC310.00%0.00%0.00%Q4 2020Q3 20224
AXP AMERN EXPRESS CO210.00%0.00%0.00%Q3 2021Q4 20224
CTVA CORTEVA INC310.00%0.00%0.00%Q4 2020Q3 20224
UAN CVR PARTNERS440.00%0.00%0.00%Q4 2019Q3 20204
PTR PETROCHINA CO440.00%0.00%0.00%Q2 2021Q1 20224
MGM MGM RESORTS INTL440.00%0.00%0.00%Q2 2020Q1 20214
SYLVAMO CORP310.00%0.00%0.00%Q4 2021Q4 20224
DIA SPDR DOW JONES ...440.00%0.00%0.00%Q3 2021Q2 20224
ZTR VIRTUS GLOBAL440.00%0.00%0.00%Q4 2019Q3 20204
ONB OLD NATL BANCORP IND440.00%0.00%0.00%Q1 2022Q4 20224
MLM MARTIN MARIETTA440.00%0.00%0.00%Q1 2022Q4 20224
FYC FIRST TRUST330.05%0.13%0.28%Q1 2021Q3 20213
SKYY FIRST TRUST CLOUD COMP...330.01%0.13%0.27%Q3 2020Q1 20213
FIW FIRST TRUST210.12%0.13%0.13%Q3 2021Q3 20233
TEAM ATLASSIAN CORP330.00%0.12%0.20%Q2 2022Q4 20223
VXF VANGUARD EXTENDED MARKET210.01%0.08%0.20%Q4 2019Q3 20203
HSBC USA INC. 0 PFD330.08%0.08%0.08%Q3 2020Q1 20213
ISCG ISHARES MORN SMALL CAP...330.03%0.04%0.04%Q3 2020Q1 20213
CPB CAMPBELL SOUP CO330.02%0.02%0.03%Q4 2019Q2 20203
ESGU ISHARES ESG330.01%0.02%0.03%Q2 2022Q4 20223
FLOT iShares Floating Rate ...330.01%0.02%0.03%Q1 2020Q3 20203
WARNER BROS. DISCOVERY...330.01%0.02%0.03%Q2 2022Q4 20223
ITW ILLINOIS TOOL WORKS210.00%0.01%0.02%Q4 2019Q3 20213
PRU PRUDENTIAL FINANCIAL210.00%0.01%0.04%Q4 2019Q4 20223
BUD ANHEUSER-BUSCH330.01%0.01%0.01%Q2 2022Q4 20223
ESGD ISHARES ESG330.01%0.01%0.01%Q2 2022Q4 20223
LYB LYONDELLBASELL INDUSTR...330.01%0.01%0.01%Q2 2022Q4 20223
URI UNITED RENTALS330.00%0.01%0.01%Q4 2021Q2 20223
SPGP INVESCO S&P330.01%0.01%0.01%Q2 2022Q4 20223
SCHJ SCHWAB 1 5 YEAR CORP B...330.01%0.01%0.01%Q3 2020Q1 20213
INVESCO CAPITAL MARKET330.01%0.01%0.01%Q1 2021Q3 20213
CALF PACER U S330.01%0.01%0.01%Q2 2022Q4 20223
CB CHUBB LTD210.00%0.01%0.01%Q4 2019Q4 20223
CRSP CRISPR THERAPEUTICS330.00%0.01%0.01%Q2 2022Q4 20223
NUSC NUVEEN ESG330.01%0.01%0.01%Q2 2022Q4 20223
SLYG SPDR SERIES330.00%0.01%0.01%Q2 2022Q4 20223
COWZ PACER US330.00%0.00%0.01%Q2 2022Q4 20223
BSV VANGUARD SHORT-TERM110.00%0.00%0.01%Q4 2019Q3 20223
COG COTERRA ENERGY INC330.00%0.00%0.01%Q2 2022Q4 20223
BIL SPDR BLOOMBERG330.00%0.00%0.00%Q2 2022Q4 20223
SPG SIMON PROPERTY GROUP, ...330.00%0.00%0.01%Q2 2022Q4 20223
FALN iShares Fallen Angels USD210.00%0.00%0.01%Q1 2020Q4 20223
PHILLIPS EDISON330.00%0.00%0.00%Q2 2022Q4 20223
FCX FREEPORT MCMORAN330.00%0.00%0.00%Q2 2022Q4 20223
EAGG ISHARES ESG330.00%0.00%0.00%Q2 2022Q4 20223
BEAM BEAM THERAPEUTICS330.00%0.00%0.00%Q2 2022Q4 20223
ECL ECOLAB INC330.00%0.00%0.00%Q2 2022Q4 20223
PXD PIONEER NATURAL RES CO330.00%0.00%0.00%Q2 2022Q4 20223
GE GENERAL ELECTRIC330.00%0.00%0.00%Q4 2020Q2 20213
VTWO VANGUARD RUSSELL330.00%0.00%0.00%Q2 2021Q4 20213
NTLA INTELLIA THERAPEUTICS330.00%0.00%0.00%Q2 2022Q4 20223
KRBN KRANESHARES GLOBAL330.00%0.00%0.00%Q2 2022Q4 20223
BNTX BIONTECH SE330.00%0.00%0.00%Q1 2021Q3 20213
VCSH VANGUARD SHORT210.00%0.00%0.00%Q4 2021Q4 20223
REGN REGENERON PHARMS INC330.00%0.00%0.00%Q3 2020Q1 20213
GINKGO BIOWORKS330.00%0.00%0.00%Q2 2022Q4 20223
IMCG ISHARES MORGSTAR MID C...330.00%0.00%0.00%Q3 2020Q1 20213
WYNN WYNN RESORTS330.00%0.00%0.00%Q3 2020Q1 20213
BRC INC330.00%0.00%0.00%Q2 2022Q4 20223
DKNG DRAFTKINGS INC330.00%0.00%0.00%Q3 2021Q1 20223
UAA UNDER ARMOUR INC CLAS...330.00%0.00%0.00%Q3 2020Q1 20213
UTX UNITED TECHNOLOGIES220.55%0.56%0.58%Q4 2019Q1 20202
AMLP Alerian MLP110.01%0.15%0.30%Q2 2020Q4 20202
FNK FIRST TRUST110.13%0.14%0.16%Q2 2021Q1 20232
HTAB HARTFORD FDS EXCHANGE ...220.12%0.14%0.16%Q2 2023Q3 20232
FTSM FIRST TRUST220.12%0.13%0.13%Q4 2022Q1 20232
FXZ FIRST TRUST110.12%0.12%0.13%Q2 2022Q1 20232
City National Rochdale...110.11%0.12%0.13%Q2 2020Q4 20202
VXX BARCLAYS IPATH220.05%0.12%0.18%Q4 2019Q1 20202
SPTS SPDR SER TR220.05%0.10%0.14%Q4 2022Q1 20232
SPSB SPDR SHORT TERM220.02%0.08%0.14%Q4 2019Q1 20202
SLY SPDR S&P 600 SMALL CAP220.00%0.05%0.10%Q4 2019Q1 20202
AMLP Alerian MLP220.03%0.05%0.08%Q4 2019Q1 20202
SPYV SPDR S&P 500 VALUE ETF110.01%0.04%0.08%Q4 2019Q4 20212
RTN RAYTHEON CORP220.00%0.04%0.08%Q4 2019Q1 20202
LAMR Lamar Advertising Co220.00%0.03%0.06%Q4 2019Q1 20202
VMBS Vanguard Mortgage Backed220.01%0.03%0.06%Q4 2019Q1 20202
UNP UNION PACIFIC CORP110.00%0.03%0.06%Q4 2019Q3 20212
PNC PNC FINL SERVICES110.00%0.03%0.05%Q4 2019Q3 20212
KIM KIMCO REALTY220.02%0.02%0.03%Q3 2022Q4 20222
FVD FIRST TRUST220.02%0.02%0.03%Q4 2019Q1 20202
IUSB ISHARES CORE220.02%0.02%0.03%Q3 2022Q4 20222
IEFA ISHARES CORE220.02%0.02%0.02%Q3 2022Q4 20222
GOVT ISHARES U S220.02%0.02%0.02%Q3 2022Q4 20222
COF CAPITAL ONE220.02%0.02%0.02%Q3 2022Q4 20222
PMAR INNOVATOR U S220.02%0.02%0.02%Q3 2022Q4 20222
GUNR FLEXSHARES UPSTREAM220.01%0.02%0.03%Q4 2019Q1 20202
VNO VORNADO REALTY220.01%0.02%0.03%Q3 2022Q4 20222
IXN ISHARES GLOBAL220.01%0.01%0.01%Q3 2022Q4 20222
PTLC PACER TRENDPILOT220.01%0.01%0.02%Q3 2022Q4 20222
NEAR BLACKROCK SHORT220.01%0.01%0.01%Q3 2022Q4 20222
HYLB XTRACKERS USD HIGH YLD220.00%0.01%0.02%Q4 2019Q1 20202
SCHB SCHWAB US220.01%0.01%0.01%Q3 2022Q4 20222
EFV ISHARES MSCI220.01%0.01%0.01%Q3 2022Q4 20222
CUT INVESCO MSCI GLOBAL220.01%0.01%0.01%Q4 2019Q1 20202
ADRE INVESCO BUILDERS220.01%0.01%0.01%Q4 2019Q1 20202
JBGS JBG SMITH220.00%0.01%0.01%Q3 2022Q4 20222
ORLY O REILLY AUTOMOTIVE220.01%0.01%0.01%Q4 2019Q1 20202
EFG ISHARES MSCI220.01%0.01%0.01%Q3 2022Q4 20222
UE URBAN EDGE220.01%0.01%0.01%Q3 2022Q4 20222
ANGL VAN EKC FALLEN220.01%0.01%0.01%Q4 2019Q1 20202
EMLC VANECK VECTORS J.P.220.00%0.01%0.01%Q4 2019Q1 20202
IEI iShares Barclays 3-7 Y...110.00%0.01%0.01%Q2 2020Q4 20212
FE FIRSTENERGY CORP220.00%0.01%0.01%Q3 2022Q4 20222
HPQ HP INC220.01%0.01%0.01%Q3 2022Q4 20222
IWP ISHARES RUSSELL MID CA...220.01%0.01%0.01%Q4 2020Q1 20212
AMT AMERN TOWER CORP220.01%0.01%0.01%Q4 2019Q1 20202
DLTR DOLLAR TREE220.00%0.00%0.01%Q3 2022Q4 20222
NFRA FLEXSHARES STOXX220.00%0.00%0.01%Q3 2022Q4 20222
BLOK AMPLIFY BLOCKCHAIN220.00%0.00%0.01%Q3 2022Q4 20222
PBA PEMBINA PIPELINE220.00%0.00%0.00%Q3 2022Q4 20222
TOL TOLL BROTHERS220.00%0.00%0.00%Q3 2022Q4 20222
AIRC APARTMENT INCOME220.00%0.00%0.00%Q4 2020Q1 20212
PJAN INNOVATOR U S220.00%0.00%0.01%Q3 2022Q4 20222
PPA INVESCO AEROSPACE220.00%0.00%0.00%Q3 2022Q4 20222
HPE HEWLETT PACKARD220.00%0.00%0.00%Q3 2022Q4 20222
EEM ISHARES MSCI220.00%0.00%0.00%Q1 2021Q2 20212
TDOC TELADOC INC220.00%0.00%0.00%Q4 2020Q1 20212
COMT ISHARES U S220.00%0.00%0.00%Q3 2022Q4 20222
EEMV ISHARES MSCI220.00%0.00%0.00%Q3 2022Q4 20222
TLH ISHARES 10-20YR220.00%0.00%0.00%Q3 2022Q4 20222
CM CANADIAN IMPERIAL220.00%0.00%0.00%Q3 2022Q4 20222
NVS NOVARTIS AG220.00%0.00%0.00%Q3 2022Q4 20222
SHELL PLC ...220.00%0.00%0.00%Q1 2022Q2 20222
SCHO SCHWAB SHORT220.00%0.00%0.00%Q2 2022Q3 20222
SCHV SCHWAB US220.00%0.00%0.00%Q3 2022Q4 20222
IYE ISHARES U S220.00%0.00%0.00%Q3 2022Q4 20222
ESGE ISHARES ESG220.00%0.00%0.00%Q3 2022Q4 20222
VEU VANGUARD FTSE ALL WORLD110.00%0.00%0.00%Q4 2019Q4 20212
ICVT ISHARES CONV220.00%0.00%0.00%Q3 2022Q4 20222
HDV ISHARES CORE220.00%0.00%0.00%Q3 2022Q4 20222
IFRA ISHARES TRUST220.00%0.00%0.00%Q3 2022Q4 20222
CTSH COGNIZANT TECH220.00%0.00%0.00%Q4 2019Q1 20202
TEVA TEVA PHARMACEUTICAL IN...220.00%0.00%0.00%Q4 2020Q1 20212
PNQI INVESCO NASDAQ220.00%0.00%0.00%Q3 2022Q4 20222
IXG ISHARES GLOBAL220.00%0.00%0.00%Q3 2022Q4 20222
SRAC STABLE ROAD220.00%0.00%0.00%Q4 2020Q1 20212
VLUE ISHARES MSCI220.00%0.00%0.00%Q3 2022Q4 20222
MEAR BLACKROCK SHORT220.00%0.00%0.00%Q3 2022Q4 20222
ARCO ARCOS DORADOS220.00%0.00%0.00%Q3 2022Q4 20222
RCL ROYAL CARIBBEAN220.00%0.00%0.00%Q3 2022Q4 20222
KYNDRYL HOLDINGS110.00%0.00%0.00%Q4 2021Q3 20222
MICRO FOCUS220.00%0.00%0.00%Q3 2022Q4 20222
FTRCQ FRONTIER COMMUNICATIONS220.00%0.00%0.00%Q4 2019Q1 20202
NOK NOKIA CORP220.00%0.00%0.00%Q4 2019Q1 20202
O REALTY INCOME110.00%0.00%0.00%Q4 2019Q3 20212
SAVE SPIRIT AIRLINES220.00%0.00%0.00%Q4 2019Q1 20202
DXC DXC TECHNOLOGY220.00%0.00%0.00%Q3 2022Q4 20222
BIPC Brookfield Infrastruct...110.00%0.00%0.00%Q2 2020Q4 20202
WEC WEC ENERGY110.00%0.00%0.00%Q4 2019Q3 20212
AIV APARTMENT INVESTMENT220.00%0.00%0.00%Q4 2020Q1 20212
MNKKQ MALLINCKRODT PUBLIC220.00%0.00%0.00%Q4 2019Q1 20202
VALWS VALARIS LTD220.00%0.00%0.00%Q3 2022Q4 20222
CNR Fixed Inc Opportun...110.86%0.86%0.86%Q2 2020Q2 20201
FBND FIDELITY MERRIMACK STR TR110.79%0.79%0.79%Q3 2023Q3 20231
UITB VICTORY PORTFOLIOS II110.79%0.79%0.79%Q3 2023Q3 20231
DOG PROSHARES SHORT110.60%0.60%0.60%Q4 2019Q4 20191
Fiera Capital Em Mkts ...110.54%0.54%0.54%Q2 2020Q2 20201
Virtus Seix Floating R...110.42%0.42%0.42%Q2 2020Q2 20201
CNR Municipal High Inc...110.26%0.26%0.26%Q2 2020Q2 20201
ACWX ISHARES MSCI ACWI EX US110.22%0.22%0.22%Q4 2019Q4 20191
FYT FIRST TRUST110.16%0.16%0.16%Q2 2021Q2 20211
FV FIRST TRUST110.15%0.15%0.15%Q4 2022Q4 20221
FTSL FIRST TRUST110.15%0.15%0.15%Q4 2022Q4 20221
FXU FIRST TRUST110.14%0.14%0.14%Q3 2022Q3 20221
QABA FIRST TRUST110.14%0.14%0.14%Q4 2022Q4 20221
XLI SELECT SECTOR INDUSTRIAL110.13%0.13%0.13%Q4 2019Q4 20191
QQXT FIRST TR EXCHANGE-TRAD...110.13%0.13%0.13%Q2 2023Q2 20231
FBT FIRST TRUST110.12%0.12%0.12%Q2 2020Q2 20201
FXH FIRST TRUST110.12%0.12%0.12%Q2 2020Q2 20201
FSZ FIRST TR EXCH TRD ALPH...110.12%0.12%0.12%Q2 2023Q2 20231
CNR Intermediate Fixed...110.11%0.11%0.11%Q2 2020Q2 20201
FNX FIRST TRUST110.10%0.10%0.10%Q4 2019Q4 20191
Service Now110.09%0.09%0.09%Q1 2020Q1 20201
LPT LIBERTY PROPERTIES110.08%0.08%0.08%Q4 2019Q4 20191
DoubleLine Low Duratio...110.08%0.08%0.08%Q2 2020Q2 20201
KOMP SPDR S&P110.07%0.07%0.07%Q4 2021Q4 20211
Anheuser-Busch, Inc. 3...110.06%0.06%0.06%Q2 2020Q2 20201
Salient MLP & Energy I...110.06%0.06%0.06%Q2 2020Q2 20201
DoubleLine Total Retur...110.05%0.05%0.05%Q2 2020Q2 20201
WELL WELLTOWER110.04%0.04%0.04%Q4 2019Q4 20191
EPR EPR PROPERTIES110.04%0.04%0.04%Q4 2019Q4 20191
Stone Ridge Reinsure R...110.04%0.04%0.04%Q2 2020Q2 20201
EPD ENTERPRISE PRODUCTS110.04%0.04%0.04%Q4 2019Q4 20191
SUB ISHARES SHORT110.04%0.04%0.04%Q4 2022Q4 20221
Sarasota FL 5.00 07/01/27110.04%0.04%0.04%Q2 2020Q2 20201
BBH VANECK VECTORS BIOTECH110.04%0.04%0.04%Q4 2019Q4 20191
Texas St Trans 5.25 04...110.04%0.04%0.04%Q2 2020Q2 20201
OKE ONEOK INC110.04%0.04%0.04%Q4 2019Q4 20191
Ohio St 5.00 04/01/29110.03%0.03%0.03%Q2 2020Q2 20201
American Tower Corp 4....110.03%0.03%0.03%Q2 2020Q2 20201
WPC WP CAREY110.03%0.03%0.03%Q4 2019Q4 20191
Home Depot, Inc. 4.40 ...110.03%0.03%0.03%Q2 2020Q2 20201
Goldman Sachs Group, I...110.03%0.03%0.03%Q2 2020Q2 20201
Michigan St 5.00 12/01/25110.03%0.03%0.03%Q2 2020Q2 20201
Gilead Sciences, Inc. ...110.03%0.03%0.03%Q2 2020Q2 20201
Westpac Banking Corp 3...110.03%0.03%0.03%Q2 2020Q2 20201
Lab Corp of America Hl...110.02%0.02%0.02%Q2 2020Q2 20201
Wisconsin St Trans 5.0...110.02%0.02%0.02%Q2 2020Q2 20201
Apple, Inc. 3.25 02/23/26110.02%0.02%0.02%Q2 2020Q2 20201
KLA Tencor Corp 4.65 1...110.02%0.02%0.02%Q2 2020Q2 20201
Morgan Stanley 5.75 01...110.02%0.02%0.02%Q2 2020Q2 20201
BP Cap Mkts Am, Inc. 3...110.02%0.02%0.02%Q2 2020Q2 20201
Citigroup, Inc. 3.70 ...110.02%0.02%0.02%Q2 2020Q2 20201
GM Fin Co, Inc. 4.35 0...110.02%0.02%0.02%Q2 2020Q2 20201
Dallas Fort Worth TX A...110.02%0.02%0.02%Q2 2020Q2 20201
University of Michigan...110.02%0.02%0.02%Q2 2020Q2 20201
JPST JPMorgan Ultra-Short I...110.02%0.02%0.02%Q2 2020Q2 20201
CME Group, Inc. 3.00 0...110.02%0.02%0.02%Q2 2020Q2 20201
DoubleLine Flexible In...110.02%0.02%0.02%Q2 2020Q2 20201
CNR Short Term Emergin...110.02%0.02%0.02%Q2 2020Q2 20201
Idaho Hsg & Fin Assoc ...110.02%0.02%0.02%Q2 2020Q2 20201
CAG Conagra Brands110.02%0.02%0.02%Q1 2020Q1 20201
AON Aon PLC110.02%0.02%0.02%Q1 2020Q1 20201
Coca-Cola Co 3.20 11/0...110.02%0.02%0.02%Q2 2020Q2 20201
Caterpillar, Inc. 3.90...110.02%0.02%0.02%Q2 2020Q2 20201
VCIT VANGUARD INTERM-TM COR...110.02%0.02%0.02%Q4 2022Q4 20221
Wal-Mart Stores, Inc. ...110.02%0.02%0.02%Q2 2020Q2 20201
JPMorgan Chase & Co 3....110.02%0.02%0.02%Q2 2020Q2 20201
Oracle Corp 2.50 10/15/22110.02%0.02%0.02%Q2 2020Q2 20201
North Carolina St 5.00...110.02%0.02%0.02%Q2 2020Q2 20201
Anheuser-Busch, Inc. 3...110.01%0.01%0.01%Q2 2020Q2 20201
DoubleLine Emerging Ma...110.01%0.01%0.01%Q2 2020Q2 20201
AT&T, Inc. 4.25 03/01/27110.01%0.01%0.01%Q2 2020Q2 20201
VNQI VANGUARD GLBAL EX US110.01%0.01%0.01%Q4 2019Q4 20191
JPMorgan Unconstr Debt I110.01%0.01%0.01%Q2 2020Q2 20201
JPMorgan Corporate Bond I110.01%0.01%0.01%Q2 2020Q2 20201
JPMorgan Short Duratio...110.01%0.01%0.01%Q2 2020Q2 20201
Shell Int'l Finance BV...110.01%0.01%0.01%Q2 2020Q2 20201
JPMorgan Income I110.01%0.01%0.01%Q2 2020Q2 20201
Verizon Comm, Inc. 5.1...110.01%0.01%0.01%Q2 2020Q2 20201
Target Corp 3.50 07/01/24110.01%0.01%0.01%Q2 2020Q2 20201
FLRN SPDR BLMBRG BRCLY INV GR110.01%0.01%0.01%Q4 2019Q4 20191
New York St Trans 5.00...110.01%0.01%0.01%Q2 2020Q2 20201
Lake Cnty IL Sch Dist ...110.01%0.01%0.01%Q2 2020Q2 20201
IVOO VANGUARD S&P110.01%0.01%0.01%Q4 2019Q4 20191
DoubleLine Shiller CAPE I110.01%0.01%0.01%Q2 2020Q2 20201
Lowe's Cos, Inc. 3.12 ...110.01%0.01%0.01%Q2 2020Q2 20201
NXP NUVEEN SELECT TAX-FREE110.01%0.01%0.01%Q3 2022Q3 20221
San Francisco CA 5.00 ...110.01%0.01%0.01%Q2 2020Q2 20201
DoubleLine Core Fixed ...110.01%0.01%0.01%Q2 2020Q2 20201
GlaxoSmithKline Cap, I...110.01%0.01%0.01%Q2 2020Q2 20201
JPMorgan Hedged Equity I110.01%0.01%0.01%Q2 2020Q2 20201
APH AMPHENOL CORP110.01%0.01%0.01%Q4 2019Q4 20191
DoubleLine Multi Asset...110.01%0.01%0.01%Q2 2020Q2 20201
MORGAN STANLEY PORTFOL...110.01%0.01%0.01%Q1 2021Q1 20211
Wyeth LLC 6.45 02/01/24110.01%0.01%0.01%Q2 2020Q2 20201
JPMorgan Chase & Co 3....110.01%0.01%0.01%Q2 2020Q2 20201
EIM EATON VANCE110.01%0.01%0.01%Q3 2022Q3 20221
JPMorgan Short Duratio...110.01%0.01%0.01%Q2 2020Q2 20201
Oregon St Trans 5.00 1...110.01%0.01%0.01%Q2 2020Q2 20201
DoubleLine Floating Ra...110.01%0.01%0.01%Q2 2020Q2 20201
KKR KKR & CO, INC. COM110.01%0.01%0.01%Q1 2022Q1 20221
GNMA ISHARES GNMA110.01%0.01%0.01%Q4 2022Q4 20221
HBI HANESBRANDS INC110.01%0.01%0.01%Q2 2022Q2 20221
JPMorgan Core Bond I110.01%0.01%0.01%Q2 2020Q2 20201
Wells Fargo & Co 3.00 ...110.01%0.01%0.01%Q2 2020Q2 20201
Bank of America Corp 5...110.00%0.00%0.00%Q2 2020Q2 20201
UUP INVESCO DB110.00%0.00%0.00%Q4 2022Q4 20221
AMP AMERIPRISE FINL110.00%0.00%0.00%Q4 2019Q4 20191
OXY OCCIDENTAL PETROLEUM110.00%0.00%0.00%Q3 2022Q3 20221
Lazard US Global Liste...110.00%0.00%0.00%Q2 2020Q2 20201
BFEB INNOVATOR S&P110.00%0.00%0.00%Q4 2022Q4 20221
ET ENERGY TRANSFER110.00%0.00%0.00%Q4 2019Q4 20191
JPMorgan Emerging Mkts...110.00%0.00%0.00%Q2 2020Q2 20201
JPMorgan High Yield Bo...110.00%0.00%0.00%Q2 2020Q2 20201
Savos Dynamic Hedging ...110.00%0.00%0.00%Q2 2020Q2 20201
DWLD DAVIS FUNDAMENTAL110.00%0.00%0.00%Q3 2022Q3 20221
NEA NUVEEN AMT110.00%0.00%0.00%Q3 2022Q3 20221
RGR STURM RUGER110.00%0.00%0.00%Q3 2022Q3 20221
MPA BLACKROCK MUNIYIELD110.00%0.00%0.00%Q3 2022Q3 20221
MYN BLACKROCK MUNIYIELD110.00%0.00%0.00%Q3 2022Q3 20221
JPMorgan Int'l Equity ...110.00%0.00%0.00%Q2 2020Q2 20201
RDSB ROYAL DUTCH110.00%0.00%0.00%Q1 2021Q1 20211
MUI BLACKROCK MUNICIPAL110.00%0.00%0.00%Q3 2022Q3 20221
EXC EXELON CORP110.00%0.00%0.00%Q3 2022Q3 20221
BTA BLACKROCK LONG110.00%0.00%0.00%Q3 2022Q3 20221
SPHQ INVESCO EXCHANGE110.00%0.00%0.00%Q4 2021Q4 20211
NAD NUVEEN QUALITY110.00%0.00%0.00%Q3 2022Q3 20221
NXN NUVEEN NWQ YRK SELECT TX110.00%0.00%0.00%Q3 2022Q3 20221
IFV FIRST TRUST110.00%0.00%0.00%Q3 2022Q3 20221
FCAU FIAT110.00%0.00%0.00%Q1 2020Q1 20201
HF SINCLAIR110.00%0.00%0.00%Q3 2022Q3 20221
EMN EASTMAN CHEMICAL CO110.00%0.00%0.00%Q3 2021Q3 20211
XLU SELECT UTILITIES110.00%0.00%0.00%Q4 2022Q4 20221
AEE AMEREN CORP110.00%0.00%0.00%Q3 2021Q3 20211
MQY BLACKROCK MUNIYIELD110.00%0.00%0.00%Q3 2022Q3 20221
MHD BLACKROCK MUNIHOLDINGS110.00%0.00%0.00%Q3 2022Q3 20221
JPMorgan Growth Advant...110.00%0.00%0.00%Q2 2020Q2 20201
NUW NUVEEN AMT110.00%0.00%0.00%Q3 2022Q3 20221
GNL GLOBAL NET110.00%0.00%0.00%Q3 2022Q3 20221
JPS NUVEEN PREFERRED110.00%0.00%0.00%Q4 2022Q4 20221
JPI NUVEEN PFD110.00%0.00%0.00%Q3 2022Q3 20221
EWA ISHARES MSCI110.00%0.00%0.00%Q3 2022Q3 20221
JPMorgan Value Advanta...110.00%0.00%0.00%Q2 2020Q2 20201
BLE BLACKROCK MUNI110.00%0.00%0.00%Q3 2022Q3 20221
USFD US FOODS110.00%0.00%0.00%Q3 2022Q3 20221
GRMN GARMIN LTD F110.00%0.00%0.00%Q3 2021Q3 20211
DSTL ETF DISTILLATE110.00%0.00%0.00%Q4 2021Q4 20211
MAT MATTEL INC110.00%0.00%0.00%Q3 2022Q3 20221
NRK NUVEEN NEW YORK110.00%0.00%0.00%Q3 2022Q3 20221
PGX INVESCO PFD110.00%0.00%0.00%Q4 2022Q4 20221
AZN ASTRAZENECA PLC IAM CO...110.00%0.00%0.00%Q3 2021Q3 20211
BYM BLACKROCK MUNICIPAL110.00%0.00%0.00%Q3 2022Q3 20221
JPMorgan Equity Index I110.00%0.00%0.00%Q2 2020Q2 20201
JPMorgan US Large Cap ...110.00%0.00%0.00%Q2 2020Q2 20201
BWA BORG WARNER110.00%0.00%0.00%Q3 2022Q3 20221
FTRI FIRST TRUST110.00%0.00%0.00%Q3 2022Q3 20221
CONSTELLATION ENERGY110.00%0.00%0.00%Q3 2022Q3 20221
ROK ROCKWELL AUTOMATION110.00%0.00%0.00%Q3 2021Q3 20211
JPMorgan Emerging Mark...110.00%0.00%0.00%Q2 2020Q2 20201
SPEM SPDR PORTFOLIO110.00%0.00%0.00%Q4 2022Q4 20221
SPIB SPDR PORTFOLIO110.00%0.00%0.00%Q3 2022Q3 20221
SPTL SPDR PORTFOLIO LNG TRM...110.00%0.00%0.00%Q4 2022Q4 20221
NRIX NURIX THERAPEUTICS110.00%0.00%0.00%Q4 2022Q4 20221
IEZ ISHARES U S110.00%0.00%0.00%Q3 2022Q3 20221
SQ BLOCK INC110.00%0.00%0.00%Q3 2022Q3 20221
NTNX NUTANIX INC110.00%0.00%0.00%Q3 2022Q3 20221
DPHC DIAMONDPEAK HOLDINGS110.00%0.00%0.00%Q3 2020Q3 20201
TTWO TAKE-TWO INTERACTIVE110.00%0.00%0.00%Q3 2022Q3 20221
DRI DARDEN RESTAURANTS110.00%0.00%0.00%Q3 2022Q3 20221
FLR FLUOR CORP110.00%0.00%0.00%Q3 2022Q3 20221
EZU ISHARES MSCI110.00%0.00%0.00%Q4 2021Q4 20211
FLS FLOWSERVE CORP110.00%0.00%0.00%Q3 2022Q3 20221
FLGB FRANKLIN TEMPLETON110.00%0.00%0.00%Q4 2021Q4 20211
GPS GAP INC110.00%0.00%0.00%Q3 2022Q3 20221
TGI TRIUMPH GROUP110.00%0.00%0.00%Q3 2022Q3 20221
IVOG VANGUARD S&P110.00%0.00%0.00%Q4 2021Q4 20211
JPMorgan Large Cap Val...110.00%0.00%0.00%Q2 2020Q2 20201
JPMorgan Core Plus Bond I110.00%0.00%0.00%Q2 2020Q2 20201
JPMorgan Large Cap Gro...110.00%0.00%0.00%Q2 2020Q2 20201
JPMorgan Small Cap Equ...110.00%0.00%0.00%Q2 2020Q2 20201
GOLD BARRICK GOLD110.00%0.00%0.00%Q3 2022Q3 20221
JPMorgan Mid Cap Equity I110.00%0.00%0.00%Q2 2020Q2 20201
JPMorgan International...110.00%0.00%0.00%Q2 2020Q2 20201
IGIB ISHARES 5-10 YEAR110.00%0.00%0.00%Q4 2021Q4 20211
JMBS JANUS HENDERSON110.00%0.00%0.00%Q4 2021Q4 20211
BBJP JPMORGAN BETABUILDERS110.00%0.00%0.00%Q4 2021Q4 20211
PDBC INVESCO OPTIMUM110.00%0.00%0.00%Q4 2021Q4 20211
RING ISHARES INC110.00%0.00%0.00%Q4 2021Q4 20211
AVDV AVANTIS INTL110.00%0.00%0.00%Q3 2022Q3 20221
IUSG ISHARES S&P110.00%0.00%0.00%Q4 2021Q4 20211
FPF FIRST TRUST110.00%0.00%0.00%Q4 2022Q4 20221
CDC VICTORYSHARES U S110.00%0.00%0.00%Q1 2021Q1 20211
CFO VICTORYSHARES US110.00%0.00%0.00%Q1 2021Q1 20211
VIAV VIAVI SOLUTIONS110.00%0.00%0.00%Q1 2021Q1 20211
ZIMVIE INC110.00%0.00%0.00%Q2 2022Q2 20221
BMRA BIOMERICA INC110.00%0.00%0.00%Q3 2021Q3 20211
CALL 1 BOEING COMPANY110.00%0.00%0.00%Q4 2021Q4 20211
BND VANGUARD TOTAL110.00%0.00%0.00%Q1 2022Q1 20221
IEP ICAHN ENTERPRISES L P LP110.00%0.00%0.00%Q4 2019Q4 20191
BLV VANGUARD LONG110.00%0.00%0.00%Q3 2022Q3 20221
LENB LENNAR CORP110.00%0.00%0.00%Q3 2022Q3 20221
VLO VALERO ENERGY CORP110.00%0.00%0.00%Q4 2019Q4 20191
PNW PINNACLE WEST110.00%0.00%0.00%Q3 2021Q3 20211
MMC MARSH & MC LENNAN CO110.00%0.00%0.00%Q4 2019Q4 20191
MXIM MAXIM INTEGRATED PRO110.00%0.00%0.00%Q4 2019Q4 20191
RQI COHEN & STEERS110.00%0.00%0.00%Q3 2021Q3 20211
RIOT RIOT BLOCKCHAIN110.00%0.00%0.00%Q3 2022Q3 20221
TUP TUPPERWARE BRANDS110.00%0.00%0.00%Q4 2022Q4 20221
RSG REPUBLIC SERVICES110.00%0.00%0.00%Q3 2021Q3 20211
CALL 1 FISERV INC110.00%0.00%0.00%Q4 2021Q4 20211
TMUSR T-Mobile US, Inc.110.00%0.00%0.00%Q2 2020Q2 20201
CALL 1 MEDTRONIC PLC110.00%0.00%0.00%Q4 2021Q4 20211
AFRM AFFIRM HOLDINGS110.00%0.00%0.00%Q3 2022Q3 20221
BKLN INVESCO SENIOR110.00%0.00%0.00%Q3 2021Q3 20211
DLR DIGITAL REALTY110.00%0.00%0.00%Q3 2021Q3 20211
FMBI FIRST MIDWEST BANCRP110.00%0.00%0.00%Q4 2021Q4 20211
SOFI SOFI TECHNOLOGIES110.00%0.00%0.00%Q3 2022Q3 20221
DRAFTKINGS INC NEW ...110.00%0.00%0.00%Q2 2022Q2 20221
OXYWS OCCIDENTAL PETE110.00%0.00%0.00%Q3 2022Q3 20221
EBAY EBAY INC110.00%0.00%0.00%Q1 2021Q1 20211
OGN ORGANON & CO110.00%0.00%0.00%Q3 2021Q3 20211
BBCA JPMORGAN BETABLDRS CANADA110.00%0.00%0.00%Q1 2021Q1 20211
CALL 1 APPLE INC110.00%0.00%0.00%Q4 2021Q4 20211
BBCA JPMORGAN BETA BLDRS CA...110.00%0.00%0.00%Q4 2021Q4 20211
FDX PUT 1 FEDEX CORP110.00%0.00%0.00%Q4 2019Q4 20191
CALL 1 WAL-MART STORES I110.00%0.00%0.00%Q4 2021Q4 20211
CALL 1 VISA INC110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including iShares Tr MSCI USA Min Vol, VANECK VECTORS, and VANGUARD WORLD FD, are the highest-conviction holdings of Leelyn Smith, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Leelyn Smith, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Leelyn Smith, LLC owns currently or has owned in the past.