Retirement Network

Leelyn Smith as of Sept. 30, 2021

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 377 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Etf (USMV) 7.2 $25M 339k 73.50
Vaneck Morningstar Etf (MOAT) 7.0 $24M 331k 73.25
Vanguard Mega Etf (MGK) 6.7 $23M 98k 234.80
Janus Detroit Etf (JSMD) 5.6 $19M 300k 64.88
Schwab Us Etf (SCHD) 4.6 $16M 214k 74.24
Invesco Total Etf (GTO) 4.3 $15M 264k 56.80
Janus Henderson Etf (VNLA) 3.3 $11M 225k 50.18
Amazon Common Stock (AMZN) 2.0 $7.0M 2.1k 3285.04
Pimco Ehnanced Etf (MINT) 2.0 $7.0M 69k 101.93
Vanguard High Etf (VYM) 1.7 $5.9M 57k 103.36
Invesco S&p Etf (SPHD) 1.6 $5.5M 131k 42.33
Mcdonalds Corp Common Stock (MCD) 1.6 $5.5M 23k 241.13
Applied Materials Common Stock (AMAT) 1.6 $5.4M 42k 128.72
Microsoft Corp Common Stock (MSFT) 1.5 $5.3M 19k 281.93
Apple Common Stock (AAPL) 1.5 $5.3M 37k 141.50
First Trust Etf (FDL) 1.3 $4.5M 137k 32.76
Berkshire Hathaway Common Stock (BRK.B) 1.3 $4.4M 16k 272.95
Lockheed Martin Common Stock (LMT) 1.2 $4.2M 12k 345.11
Ishares Msci Etf (MTUM) 1.1 $3.9M 22k 175.59
Visa Common Stock (V) 1.0 $3.5M 16k 222.73
Lowes Companies Common Stock (LOW) 1.0 $3.5M 17k 202.89
Analog Devices Common Stock (ADI) 0.9 $3.2M 19k 167.46
Walt Disney Common Stock (DIS) 0.9 $3.1M 18k 169.16
Unitedhealth Group Common Stock (UNH) 0.9 $3.1M 7.8k 390.78
Eli Lilly Common Stock (LLY) 0.9 $3.0M 13k 231.04
Comcast Corp Common Stock (CMCSA) 0.9 $3.0M 54k 55.94
Nike Common Stock (NKE) 0.9 $3.0M 20k 145.25
Mastercard Common Stock (MA) 0.9 $3.0M 8.5k 347.65
Starbucks Corp Common Stock (SBUX) 0.9 $2.9M 27k 110.31
Honeywell Intl Common Stock (HON) 0.8 $2.9M 14k 212.31
Walmart Common Stock (WMT) 0.8 $2.8M 20k 139.38
General Dynamics Common Stock (GD) 0.8 $2.8M 14k 196.06
Exxon Mobil Common Stock (XOM) 0.8 $2.8M 48k 58.83
Stryker Corp Common Stock (SYK) 0.8 $2.8M 11k 263.69
Boeing Company Common Stock (BA) 0.8 $2.7M 12k 219.96
Invesco Qqq Etf (QQQ) 0.8 $2.7M 7.6k 357.98
Merck & Company Common Stock (MRK) 0.8 $2.7M 36k 75.11
Comerica Common Stock (CMA) 0.8 $2.6M 32k 80.50
Abbvie Common Stock (ABBV) 0.7 $2.4M 23k 107.88
Verizon Communications Common Stock (VZ) 0.7 $2.3M 43k 54.00
Procter & Gamble Common Stock (PG) 0.7 $2.3M 16k 139.79
Walgreens Boots Common Stock (WBA) 0.7 $2.3M 49k 47.06
Biogen Common Stock (BIIB) 0.7 $2.3M 8.0k 283.02
Pfizer Common Stock (PFE) 0.7 $2.2M 52k 43.01
Sysco Corp Common Stock (SYY) 0.6 $2.1M 27k 78.50
Johnson & Johnson Common Stock (JNJ) 0.6 $2.1M 13k 161.48
Pepsico Common Stock (PEP) 0.6 $2.0M 14k 150.42
Coca Cola Company Common Stock (KO) 0.6 $2.0M 39k 52.46
Ishares Msci Etf (SMMV) 0.6 $2.0M 54k 37.08
Principal Financial Common Stock (PFG) 0.6 $1.9M 30k 64.39
Bristol Myers Common Stock (BMY) 0.6 $1.9M 33k 59.16
Chevron Corp Common Stock (CVX) 0.5 $1.9M 19k 101.47
Dominion Energy Common Stock (D) 0.5 $1.9M 26k 73.01
General Mills Common Stock (GIS) 0.5 $1.9M 31k 59.82
3m Company Common Stock (MMM) 0.5 $1.9M 11k 175.43
Huntington Bancshares Common Stock (HBAN) 0.5 $1.9M 120k 15.46
Altria Group Common Stock (MO) 0.5 $1.9M 41k 45.51
Southern Company Common Stock (SO) 0.5 $1.8M 29k 61.98
Intl Business Common Stock (IBM) 0.5 $1.8M 13k 138.94
Vanguard Mid Cap Etf Iv Etf (VO) 0.5 $1.7M 7.2k 236.78
Ark Innovation Etf (ARKK) 0.5 $1.7M 15k 110.56
Kellogg Common Stock (K) 0.5 $1.7M 26k 63.90
Ppl Corp Common Stock (PPL) 0.5 $1.6M 59k 27.87
Alphabet Common Stock (GOOGL) 0.4 $1.5M 555.00 2673.87
Vanguard Information Technolo Etf Iv Etf (VGT) 0.4 $1.5M 3.7k 401.37
Adobe Common Stock (ADBE) 0.4 $1.4M 2.5k 575.90
Kla Corp Common Stock (KLAC) 0.4 $1.4M 4.1k 334.48
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.3M 3.3k 394.51
First Trust Etf (FMB) 0.4 $1.3M 23k 56.78
Salesforce.com Common Stock (CRM) 0.4 $1.2M 4.5k 271.20
Lam Research Corporation Common Stock (LRCX) 0.3 $1.2M 2.1k 569.34
Paylocity Holding Common Stock (PCTY) 0.3 $1.1M 4.0k 280.48
Servicenow Common Stock (NOW) 0.3 $1.1M 1.8k 622.30
Palo Alto Common Stock (PANW) 0.3 $992k 2.1k 478.76
Monolithic Power Common Stock (MPWR) 0.3 $954k 2.0k 484.76
Broadcom Common Stock (AVGO) 0.3 $951k 2.0k 485.20
Pimco Short Etf (SMMU) 0.3 $932k 18k 51.32
Veeva Systems Common Stock (VEEV) 0.3 $890k 3.1k 288.12
Microchip Technology Common Stock (MCHP) 0.3 $881k 5.7k 153.43
Booking Holdings Common Stock (BKNG) 0.3 $876k 369.00 2373.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $762k 4.2k 181.47
Vanguard Consumer Staples Etf Iv Etf (VDC) 0.2 $633k 3.5k 179.22
Activision Blizzard Common Stock 0.2 $627k 8.1k 77.35
Ishares Russell 2000 Index Etf (IWM) 0.2 $623k 2.8k 218.75
At&t Common Stock (T) 0.2 $607k 23k 27.01
First Trust Etf (FAD) 0.1 $465k 3.9k 118.23
First Trust Etf (QTEC) 0.1 $441k 2.8k 157.78
Nextera Energy Common Stock (NEE) 0.1 $437k 5.6k 78.47
First Trust Etf (FTC) 0.1 $437k 3.9k 111.05
First Trust Etf (FIW) 0.1 $437k 5.1k 85.05
First Trust Etf (FXD) 0.1 $436k 7.4k 59.17
First Trust Etf (FTLS) 0.1 $404k 8.4k 48.30
Home Depot Common Stock (HD) 0.1 $392k 1.2k 328.58
Ishares Iboxx Etf (LQD) 0.1 $336k 2.5k 132.96
Tesla Common Stock (TSLA) 0.1 $334k 431.00 774.94
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $300k 2.1k 145.21
Ishares Iboxx Etf (HYG) 0.1 $275k 3.1k 87.41
Intel Corp Common Stock (INTC) 0.1 $264k 4.9k 53.34
Roper Technologies Common Stock (ROP) 0.1 $253k 567.00 446.21
Ishares S&p 500 Growth Etf Iv Etf (IVW) 0.1 $249k 3.4k 73.93
Accenture Common Stock (ACN) 0.1 $248k 775.00 320.00
Vanguard Short Term Treasury Etf Etf (VGSH) 0.1 $240k 3.9k 61.33
Sherwin Williams Common Stock (SHW) 0.1 $236k 843.00 279.95
Ishares Msci Etf (QUAL) 0.1 $226k 1.7k 131.93
Spdr Gold Common Stock (GLD) 0.1 $224k 1.4k 164.10
First Trust Etf (QCLN) 0.1 $222k 3.5k 62.62
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.1 $217k 4.1k 52.68
Jpmorgan Chase Common Stock (JPM) 0.1 $215k 1.3k 163.62
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $209k 1.5k 139.80
First Trust Etf (HYLS) 0.1 $200k 4.1k 48.23
Price T Common Stock (TROW) 0.1 $199k 1.0k 196.64
Waste Management Common Stock (WM) 0.1 $180k 1.2k 149.75
Automatic Data Common Stock (ADP) 0.1 $179k 896.00 199.78
First Tr Small Cap Grow Alphadex Etf Etf (FYC) 0.1 $174k 2.4k 71.66
Paychex Common Stock (PAYX) 0.0 $171k 1.5k 112.35
Ishares Msci All Country Asia Ex Jpn Etf (AAXJ) 0.0 $169k 2.0k 84.88
Thermo Fisher Common Stock (TMO) 0.0 $169k 295.00 572.88
Fifth Third Common Stock (FITB) 0.0 $168k 4.0k 42.45
Frst Trst Ise Glb Wnd Eng Inx Etf Iv Etf (FAN) 0.0 $164k 7.8k 20.96
Facebook Common Stock (META) 0.0 $163k 481.00 338.88
Philip Morris Common Stock (PM) 0.0 $161k 1.7k 94.71
Zoetis Common Stock (ZTS) 0.0 $158k 815.00 193.87
Hartford Financial Common Stock (HIG) 0.0 $152k 2.2k 70.05
First Trust Ise Chindia Index Etf Iv Etf 0.0 $149k 2.9k 50.65
Aflac Common Stock (AFL) 0.0 $147k 2.8k 52.18
T-mobile Us Common Stock (TMUS) 0.0 $146k 1.1k 128.07
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.0 $144k 2.1k 67.38
National Retail Properties Common Stock (NNN) 0.0 $143k 3.3k 43.07
First Trust Etf (FPX) 0.0 $142k 1.2k 123.26
Blackrock Common Stock (BLK) 0.0 $141k 168.00 839.29
International Paper Common Stock (IP) 0.0 $141k 2.5k 55.86
Ishares 1-3yr Etf (SHY) 0.0 $136k 1.6k 86.46
Blackstone Common Stock (BX) 0.0 $136k 1.2k 116.74
Air Products Common Stock (APD) 0.0 $135k 527.00 256.17
Vaneck Morningstar Etf (MOTI) 0.0 $134k 4.0k 33.66
Schwab Charles Common Stock (SCHW) 0.0 $134k 1.8k 72.59
Crown Castle Common Stock (CCI) 0.0 $134k 773.00 173.35
Qualcomm Common Stock (QCOM) 0.0 $132k 1.0k 129.41
Keycorp Common Stock (KEY) 0.0 $131k 6.1k 21.62
Eversource Energy Common Stock (ES) 0.0 $126k 1.5k 81.82
State Street Common Stock (STT) 0.0 $126k 1.5k 84.45
Edwards Lifesciences Common Stock (EW) 0.0 $125k 1.1k 113.22
Emerson Electric Common Stock (EMR) 0.0 $122k 1.3k 93.85
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $121k 620.00 195.16
Costco Wholesale Common Stock (COST) 0.0 $120k 266.00 451.13
Cisco Systems Common Stock (CSCO) 0.0 $117k 2.2k 54.24
Cme Group Common Stock (CME) 0.0 $115k 595.00 193.28
Charles River Laboratories Int'l Common Stock (CRL) 0.0 $114k 276.00 413.04
Raytheon Technologies Common Stock (RTX) 0.0 $113k 1.3k 86.06
Hca Healthcare Common Stock (HCA) 0.0 $112k 460.00 243.48
Vanguard Value Etf Iv Etf (VTV) 0.0 $111k 819.00 135.53
American Electric Common Stock (AEP) 0.0 $110k 1.4k 80.88
Ally Financial Common Stock (ALLY) 0.0 $109k 2.1k 51.17
Duke Energy Common Stock (DUK) 0.0 $108k 1.1k 97.56
Mid-america Apt. Communities Common Stock (MAA) 0.0 $108k 580.00 186.21
Avangrid Common Stock (AGR) 0.0 $108k 2.2k 48.54
Bce Common Stock (BCE) 0.0 $106k 2.1k 50.00
Cintas Corp Common Stock (CTAS) 0.0 $105k 277.00 379.06
Vanguard Growth Etf Etf (VUG) 0.0 $102k 353.00 288.95
Marathon Petroleum Common Stock (MPC) 0.0 $98k 1.6k 62.03
Conocophillips Common Stock (COP) 0.0 $98k 1.4k 68.01
Ishares Core Etf (AGG) 0.0 $96k 836.00 114.83
Williams Common Stock (WMB) 0.0 $95k 3.7k 25.96
American Water Common Stock (AWK) 0.0 $95k 561.00 169.34
Ishares Barclays Mbs Fixed-rate Bond Etf (MBB) 0.0 $94k 869.00 108.17
Metlife Common Stock (MET) 0.0 $92k 1.5k 61.50
Danaher Corp Common Stock (DHR) 0.0 $90k 295.00 305.08
First Horizon Corp Common Stock (FHN) 0.0 $89k 5.4k 16.36
Electronic Arts Common Stock (EA) 0.0 $89k 627.00 141.95
First Trust Etf (FPE) 0.0 $88k 4.3k 20.66
Invesco Exchange Etf (SPLV) 0.0 $88k 1.5k 60.61
Asml Holding Common Stock (ASML) 0.0 $86k 115.00 747.83
Abbott Laboratories Common Stock (ABT) 0.0 $84k 715.00 117.48
Alliant Energy Common Stock (LNT) 0.0 $83k 1.5k 56.04
Entergy Corp Common Stock (ETR) 0.0 $82k 830.00 98.80
Sonoco Products Common Stock (SON) 0.0 $81k 1.4k 59.56
First Trust Etf (FDN) 0.0 $79k 335.00 235.82
Xcel Energy Common Stock (XEL) 0.0 $79k 1.3k 62.70
Northrop Grumman Common Stock (NOC) 0.0 $78k 218.00 357.80
Newell Brands Common Stock (NWL) 0.0 $77k 3.5k 22.19
Vanguard Dividend Etf (VIG) 0.0 $75k 485.00 154.64
Invesco Exchange Etf (XMLV) 0.0 $73k 1.4k 52.63
Interpublic Group Of Companies Common Stock (IPG) 0.0 $72k 2.0k 36.73
United Parcel Common Stock (UPS) 0.0 $72k 396.00 181.82
L3harris Technologies Common Stock (LHX) 0.0 $72k 328.00 219.51
Transunion Common Stock (TRU) 0.0 $72k 645.00 111.63
Illinois Tool Common Stock (ITW) 0.0 $71k 345.00 205.80
S&p Global Common Stock (SPGI) 0.0 $70k 165.00 424.24
Baidu Common Stock (BIDU) 0.0 $62k 400.00 155.00
Invesco Exchange Etf (RSPM) 0.0 $59k 370.00 159.46
Expedia Group Common Stock (EXPE) 0.0 $58k 356.00 162.92
Cincinnati Finl Common Stock (CINF) 0.0 $55k 480.00 114.58
Kimberly Clark Common Stock (KMB) 0.0 $52k 392.00 132.65
Ishares Barclays Short Treasury Bond Etf (SHV) 0.0 $52k 467.00 111.35
Allstate Corp Common Stock (ALL) 0.0 $51k 400.00 127.50
Equinix Common Stock (EQIX) 0.0 $51k 64.00 796.88
Consolidated Edison Common Stock (ED) 0.0 $49k 681.00 71.95
Vanguard S&p Etf (VOOG) 0.0 $46k 174.00 264.37
Archer Daniels Common Stock (ADM) 0.0 $45k 745.00 60.40
Ishares 0-5 Year High Yield Corp Etf Etf (SHYG) 0.0 $45k 984.00 45.73
Nextera Energy Common Stock (NEP) 0.0 $44k 590.00 74.58
Texas Instruments Common Stock (TXN) 0.0 $44k 231.00 190.48
The Tjx Companies Common Stock (TJX) 0.0 $43k 652.00 65.95
Amplify Blackswan Etf (SWAN) 0.0 $41k 1.2k 34.00
Medtronic Common Stock (MDT) 0.0 $41k 325.00 126.15
Alphabet Common Stock (GOOG) 0.0 $40k 15.00 2666.67
Constellation Brands Common Stock (STZ) 0.0 $40k 189.00 211.64
Becton Dickinson Common Stock (BDX) 0.0 $35k 141.00 248.23
Vanguard Total Etf (VTI) 0.0 $35k 160.00 218.75
Deere & Co Common Stock (DE) 0.0 $35k 105.00 333.33
Mondelez International Common Stock (MDLZ) 0.0 $34k 591.00 57.53
Vaneck Pharmaceutical Etf (PPH) 0.0 $33k 458.00 72.05
Nuveen Municipal Value F Etf (NUV) 0.0 $31k 2.7k 11.51
Kinder Morgan Common Stock (KMI) 0.0 $31k 1.8k 16.98
Citizens Financial Common Stock (CFG) 0.0 $30k 630.00 47.62
Ishares S&p Etf (IJK) 0.0 $29k 372.00 77.96
Ishares Global Etf (ICLN) 0.0 $28k 1.3k 21.54
Ares Capital Etf (ARCC) 0.0 $28k 1.4k 20.59
Caterpillar Common Stock (CAT) 0.0 $27k 143.00 188.81
America Movil Common Stock 0.0 $27k 1.5k 18.00
Target Corp Common Stock (TGT) 0.0 $27k 117.00 230.77
Eaton Corp Common Stock (ETN) 0.0 $27k 184.00 146.74
SPDR S&P Etf (SIMS) 0.0 $26k 600.00 43.33
Sector Consumer Etf (XLP) 0.0 $25k 365.00 68.49
Fedex Corp Common Stock (FDX) 0.0 $25k 116.00 215.52
Invesco Capital Market Etf 0.0 $25k 2.2k 11.52
Ishares U S Etf (IHI) 0.0 $23k 360.00 63.89
Ball Corp Common Stock (BALL) 0.0 $23k 258.00 89.15
Old Dominion Common Stock (ODFL) 0.0 $23k 80.00 287.50
Ishares Barclays 7-10 Year Treasury Etf (IEF) 0.0 $23k 200.00 115.00
Linde Common Stock 0.0 $23k 80.00 287.50
Sempra Common Stock (SRE) 0.0 $22k 170.00 129.41
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf (HYS) 0.0 $21k 215.00 97.67
Synchrony Financial Common Stock (SYF) 0.0 $20k 415.00 48.19
Norfolk Southern Common Stock (NSC) 0.0 $20k 85.00 235.29
Ishares Core S&p Small Cap Etf Iv Etf (IJR) 0.0 $19k 174.00 109.20
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $19k 290.00 65.52
BP Common Stock (BP) 0.0 $19k 690.00 27.54
Viacomcbs Common Stock (PARA) 0.0 $18k 456.00 39.47
Vanguard Real Etf (VNQ) 0.0 $18k 174.00 103.45
U S Bancorp De Common Stock (USB) 0.0 $18k 300.00 60.00
Sprout Social Common Stock (SPT) 0.0 $18k 150.00 120.00
Fiserv Common Stock (FI) 0.0 $18k 167.00 107.78
Etfmg Alternative Etf 0.0 $17k 1.2k 14.71
Ishares Total Us Stock Market Etf Iv Etf (ITOT) 0.0 $17k 176.00 96.59
Ishares Msci Etf (EFA) 0.0 $16k 200.00 80.00
Dover Corp Common Stock (DOV) 0.0 $16k 100.00 160.00
Arthur J Common Stock (AJG) 0.0 $16k 110.00 145.45
Baxter Interntnl Common Stock (BAX) 0.0 $15k 185.00 81.08
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $15k 55.00 272.73
Bank Montreal Common Stock (BMO) 0.0 $15k 150.00 100.00
Snap Common Stock (SNAP) 0.0 $15k 200.00 75.00
Truist Finl Corp Common Stock (TFC) 0.0 $15k 250.00 60.00
Phillips 66 Common Stock (PSX) 0.0 $15k 216.00 69.44
Eaton Vance Etf (EOT) 0.0 $15k 650.00 23.08
Vanguard Small Etf (VBR) 0.0 $14k 83.00 168.67
Pnc Finl Services Common Stock (PNC) 0.0 $14k 72.00 194.44
Scotts Miracle-gro Common Stock (SMG) 0.0 $14k 98.00 142.86
Ishares S&p National Amt-free Mun Etf (MUB) 0.0 $14k 123.00 113.82
Banco Santander Common Stock (SAN) 0.0 $13k 3.5k 3.74
Amgen Common Stock (AMGN) 0.0 $13k 61.00 213.11
Nvidia Corp Common Stock (NVDA) 0.0 $13k 64.00 203.12
Trade Desk Common Stock (TTD) 0.0 $13k 180.00 72.22
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $13k 230.00 56.52
Spdr Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $13k 256.00 50.78
Ishares Silver Trust Etf (SLV) 0.0 $13k 630.00 20.63
Ishares Barclays 20 Yr Trs Bond Etf (TLT) 0.0 $12k 82.00 146.34
Fisker Common Stock (FSRN) 0.0 $12k 800.00 15.00
Ishares S&p Mid Cap 400 Value Etf Iv Etf (IJJ) 0.0 $12k 118.00 101.69
Royal Dutch Common Stock 0.0 $12k 272.00 44.12
Nuveen Amt Etf (NVG) 0.0 $11k 655.00 16.79
Ishares Russell Etf (IWN) 0.0 $11k 70.00 157.14
Global X Etf (LIT) 0.0 $11k 130.00 84.62
Invesco Buyback Etf (PKW) 0.0 $11k 125.00 88.00
Bausch Health Common Stock (BHC) 0.0 $11k 400.00 27.50
Cracker Barrel Common Stock (CBRL) 0.0 $11k 82.00 134.15
Iron Mountain Common Stock (IRM) 0.0 $10k 224.00 44.64
Zimmer Biomet Common Stock (ZBH) 0.0 $10k 66.00 151.52
Paypal Holdings Common Stock (PYPL) 0.0 $10k 38.00 263.16
Clorox Company Common Stock (CLX) 0.0 $10k 62.00 161.29
Eastman Chemical Common Stock (EMN) 0.0 $10k 104.00 96.15
Unilever Common Stock (UL) 0.0 $10k 192.00 52.08
22nd Century Common Stock 0.0 $10k 3.5k 2.86
Ishares Msci Switzerland Index Etf (EWL) 0.0 $9.0k 186.00 48.39
Trane Technologies Common Stock (TT) 0.0 $9.0k 50.00 180.00
Te Connectivity Common Stock (TEL) 0.0 $9.0k 63.00 142.86
Dnp Select Etf (DNP) 0.0 $9.0k 827.00 10.88
Nutrien Common Stock (NTR) 0.0 $8.0k 120.00 66.67
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.0 $8.0k 71.00 112.68
First Tr Mid Cap Growth Alphadex Etf Etf (FNY) 0.0 $8.0k 110.00 72.73
Spdr S&p China Common Stock (GXC) 0.0 $8.0k 75.00 106.67
Vaneck Etf Trust High Yield Muni Etf (HYD) 0.0 $8.0k 134.00 59.70
Biontech Se Common Stock (BNTX) 0.0 $8.0k 30.00 266.67
Ishares Russell 2000 Growth Etf Iv Etf (IWO) 0.0 $8.0k 27.00 296.30
Ameren Corp Common Stock (AEE) 0.0 $8.0k 100.00 80.00
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $8.0k 131.00 61.07
First Trust Technology Alphad Etf Iv Etf (FXL) 0.0 $8.0k 69.00 115.94
Spdr Nuveen Barclays St Muni Bond Etf (SHM) 0.0 $8.0k 171.00 46.78
Invesco National Amt Free Muni Bond Etf (PZA) 0.0 $8.0k 315.00 25.40
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord Common Stock (AZN) 0.0 $7.0k 117.00 59.83
Rockwell Automation Common Stock (ROK) 0.0 $7.0k 25.00 280.00
Snowflake Common Stock (SNOW) 0.0 $7.0k 22.00 318.18
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $7.0k 95.00 73.68
Workday Common Stock (WDAY) 0.0 $7.0k 30.00 233.33
Schwab U.s. Tips Etf (SCHP) 0.0 $7.0k 116.00 60.34
Cms Energy Common Stock (CMS) 0.0 $7.0k 120.00 58.33
Omega Healthcare Common Stock (OHI) 0.0 $7.0k 245.00 28.57
Csx Corp Common Stock (CSX) 0.0 $6.0k 204.00 29.41
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 161.00 37.27
Garmin Ltd F Common Stock (GRMN) 0.0 $6.0k 39.00 153.85
Cvs Health Common Stock (CVS) 0.0 $6.0k 65.00 92.31
Vanguard Russell Etf (VTWO) 0.0 $6.0k 65.00 92.31
Union Pacific Corp Common Stock (UNP) 0.0 $6.0k 30.00 200.00
Charter Communications Common Stock (CHTR) 0.0 $6.0k 8.00 750.00
Beyond Meat Common Stock (BYND) 0.0 $6.0k 60.00 100.00
Dell Technologies Common Stock (DELL) 0.0 $6.0k 59.00 101.69
Ishares Treasury Etf (TFLO) 0.0 $6.0k 129.00 46.51
Ishares 10 Yr Inv Bond Etf (IGLB) 0.0 $5.0k 77.00 64.94
Newmont Corp Common Stock (NEM) 0.0 $5.0k 100.00 50.00
Petrochina Common Stock 0.0 $5.0k 100.00 50.00
Ishares Barclays Tips Bond Etf (TIP) 0.0 $5.0k 41.00 121.95
General Electric Common Stock (GE) 0.0 $5.0k 52.00 96.15
Sector Energy Etf (XLE) 0.0 $4.0k 72.00 55.56
V F Corp Common Stock (VFC) 0.0 $4.0k 56.00 71.43
Fortinet Common Stock (FTNT) 0.0 $4.0k 15.00 266.67
Bank America Common Stock (BAC) 0.0 $4.0k 100.00 40.00
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
Vanguard Ftse All-wld Ex-u.s.smcp Etf (VSS) 0.0 $4.0k 28.00 142.86
Ford Motor Common Stock (F) 0.0 $4.0k 300.00 13.33
Spdr Gold Minishares Trust Etf 0.0 $3.0k 172.00 17.44
Spdr Barclays Int'l Treas Bond Etf (BWX) 0.0 $3.0k 101.00 29.70
Manulife Financial Common Stock (MFC) 0.0 $3.0k 164.00 18.29
Wrap Technologies Common Stock (WRAP) 0.0 $3.0k 500.00 6.00
Ishares Msci Canada Index Etf (EWC) 0.0 $3.0k 85.00 35.29
Invesco S&p Etf (XSLV) 0.0 $3.0k 63.00 47.62
Simplify Us Eqty Plus Convexity Etf Etf (SPYC) 0.0 $2.0k 72.00 27.78
Cigna Corp Common Stock (CI) 0.0 $2.0k 10.00 200.00
Johnson Controls Common Stock (JCI) 0.0 $2.0k 24.00 83.33
Halliburton Company Common Stock (HAL) 0.0 $2.0k 70.00 28.57
Kopin Corp Common Stock (KOPN) 0.0 $2.0k 455.00 4.40
Ishares Broad Usd High Yield Corp Bond Etf (USHY) 0.0 $2.0k 60.00 33.33
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $2.0k 74.00 27.03
Jumia Technologies Common Stock (JMIA) 0.0 $1.0k 76.00 13.16
Alibaba Group Common Stock (BABA) 0.0 $1.0k 6.00 166.67
Ishares Jpmorgan Usd Emerg Markets Bond Etf (EMB) 0.0 $1.0k 11.00 90.91
General Motors Common Stock (GM) 0.0 $1.0k 20.00 50.00
Citigroup Common Stock (C) 0.0 $1.0k 10.00 100.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 32.00 31.25
Championx Corp Common Stock (CHX) 0.0 $1.0k 50.00 20.00
American Express Common Stock (AXP) 0.0 $0 0 0.00
Republic Services Common Stock (RSG) 0.0 $0 0 0.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $0 1.00 0.00
Digital Realty Common Stock (DLR) 0.0 $0 0 0.00
Wells Fargo Common Stock (WFC) 0.0 $0 7.00 0.00
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $0 5.00 0.00
Gilead Sciences Common Stock (GILD) 0.0 $0 5.00 0.00
Fuel Tech Common Stock (FTEK) 0.0 $0 200.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 2.00 0.00
Realty Income Common Stock (O) 0.0 $0 0 0.00
Irobot Corp Common Stock (IRBT) 0.0 $0 5.00 0.00
Pinnacle West Common Stock (PNW) 0.0 $0 0 0.00
Spdr Dow Jones Industrial Avr Etf Iv Etf (DIA) 0.0 $0 1.00 0.00
Cohen & Steers Etf (RQI) 0.0 $0 0 0.00
Exone Common Stock 0.0 $0 5.00 0.00
Pentair Common Stock (PNR) 0.0 $0 6.00 0.00
Inovio Pharma Common Stock 0.0 $0 8.00 0.00
Wec Energy Common Stock (WEC) 0.0 $0 0 0.00
Vaneck Emerging Etf (HYEM) 0.0 $0 0 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 4.00 0.00
Biomerica Common Stock (BMRA) 0.0 $0 100.00 0.00
Adient Common Stock (ADNT) 0.0 $0 2.00 0.00
Nvent Electric Common Stock (NVT) 0.0 $0 6.00 0.00
Invesco Senior Etf (BKLN) 0.0 $0 0 0.00
Sphere 3d Common Stock 0.0 $0 75.00 0.00
Draftkings Common Stock 0.0 $0 5.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 24.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 0 0.00