Retirement Network

Leelyn Smith as of June 30, 2022

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 401 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Etf (USMV) 6.5 $25M 359k 70.21
Vaneck Morningstar Etf (MOAT) 6.0 $23M 365k 63.73
Vanguard Mega Etf (MGK) 5.4 $21M 115k 181.69
Schwab Us Etf (SCHD) 4.9 $19M 266k 71.63
Janus Detroit Etf (JSMD) 4.5 $18M 344k 50.91
Janus Detroit Etf (JAAA) 3.5 $14M 275k 49.04
Mcdonalds Corp Common Stock (MCD) 3.1 $12M 48k 246.89
Lockheed Martin Common Stock (LMT) 2.9 $11M 26k 429.96
Invesco Total Etf (GTO) 2.8 $11M 221k 48.15
Microsoft Corp Common Stock (MSFT) 2.5 $9.6M 37k 256.85
Pimco Ehnanced Etf (MINT) 2.0 $7.7M 78k 99.10
Vanguard High Etf (VYM) 1.6 $6.3M 62k 101.71
Invesco S&p Etf (SPHD) 1.6 $6.3M 142k 44.14
Amazon Common Stock (AMZN) 1.5 $5.8M 55k 106.21
Pfizer Common Stock (PFE) 1.4 $5.5M 105k 52.43
Walmart Common Stock (WMT) 1.4 $5.5M 45k 121.60
Chevron Corp Common Stock (CVX) 1.4 $5.2M 36k 144.77
First Trust Etf (FDL) 1.3 $5.2M 147k 35.22
General Mills Common Stock (GIS) 1.3 $5.1M 67k 75.45
Apple Common Stock (AAPL) 1.3 $5.0M 37k 136.72
Coca Cola Company Common Stock (KO) 1.3 $5.0M 80k 62.90
Procter & Gamble Common Stock (PG) 1.3 $4.8M 34k 143.80
Starbucks Corp Common Stock (SBUX) 1.2 $4.7M 62k 76.38
Pepsico Common Stock (PEP) 1.2 $4.7M 28k 166.68
Berkshire Hathaway Common Stock (BRK.B) 1.2 $4.6M 17k 273.02
Ibm Common Stock (IBM) 1.1 $4.4M 31k 141.22
Eli Lilly Common Stock (LLY) 1.1 $4.4M 14k 324.24
Merck & Company Common Stock (MRK) 1.0 $3.7M 41k 91.17
Litman Gregory Etf (DBMF) 1.0 $3.7M 113k 32.40
Exxon Mobil Common Stock (XOM) 0.9 $3.6M 43k 85.64
General Dynamics Common Stock (GD) 0.9 $3.4M 15k 221.22
Applied Materials Common Stock (AMAT) 0.9 $3.3M 37k 90.97
Abbvie Common Stock (ABBV) 0.8 $3.3M 21k 153.14
Lowes Companies Common Stock (LOW) 0.8 $3.1M 18k 174.69
Analog Devices Common Stock (ADI) 0.8 $3.0M 21k 146.08
Mastercard Common Stock (MA) 0.8 $3.0M 9.4k 315.47
Visa Common Stock (V) 0.7 $2.9M 15k 196.92
Blackrock Common Stock (BLK) 0.7 $2.7M 4.5k 608.94
Honeywell Intl Common Stock (HON) 0.7 $2.6M 15k 173.80
Bristol Myers Common Stock (BMY) 0.7 $2.6M 34k 76.99
Johnson & Johnson Common Stock (JNJ) 0.6 $2.5M 14k 177.53
Comerica Common Stock (CMA) 0.6 $2.4M 33k 73.38
Comcast Corp Common Stock (CMCSA) 0.6 $2.4M 62k 39.24
Verizon Communications Common Stock (VZ) 0.6 $2.4M 48k 50.74
Sysco Corp Common Stock (SYY) 0.6 $2.3M 27k 84.69
Nike Common Stock (NKE) 0.6 $2.3M 23k 102.18
Medtronic Common Stock (MDT) 0.6 $2.3M 26k 89.75
Southern Company Common Stock (SO) 0.6 $2.3M 32k 71.32
Dominion Energy Common Stock (D) 0.6 $2.2M 28k 79.82
Texas Instruments Common Stock (TXN) 0.6 $2.2M 14k 153.66
Invesco Qqq Etf (QQQ) 0.6 $2.2M 7.7k 280.32
Principal Financial Common Stock (PFG) 0.6 $2.1M 32k 66.79
Kellogg Common Stock (K) 0.5 $2.1M 30k 71.36
Boeing Company Common Stock (BA) 0.5 $2.1M 15k 136.72
Altria Group Common Stock (MO) 0.5 $1.9M 46k 41.76
Walgreens Boots Common Stock (WBA) 0.5 $1.9M 51k 37.90
Ppl Corp Common Stock (PPL) 0.5 $1.9M 68k 27.13
Kla Corp Common Stock (KLAC) 0.5 $1.8M 5.8k 319.05
Huntington Bancshares Common Stock (HBAN) 0.4 $1.7M 144k 12.03
3m Company Common Stock (MMM) 0.4 $1.7M 13k 129.42
Ishares Msci Etf (SMMV) 0.4 $1.7M 49k 34.08
Vanguard Mid Cap Etf Etf (VO) 0.4 $1.4M 7.2k 197.02
First Trust Etf (FMB) 0.4 $1.4M 28k 50.59
Costco Wholesale Common Stock (COST) 0.3 $1.3M 2.6k 479.38
Zoetis Common Stock (ZTS) 0.3 $1.2M 7.1k 171.94
Vanguard Information Technology Etf Etf (VGT) 0.3 $1.2M 3.7k 326.68
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.2M 3.3k 346.90
Alphabet Common Stock (GOOGL) 0.3 $1.1M 519.00 2179.19
Pimco Short Etf (SMMU) 0.3 $1.1M 22k 49.63
Ishares Russell Etf (IWM) 0.3 $1.0M 6.2k 169.20
Ishares Msci Etf (MTUM) 0.2 $963k 7.1k 136.36
Adobe Common Stock (ADBE) 0.2 $961k 2.6k 366.10
Servicenow Common Stock (NOW) 0.2 $929k 2.0k 475.44
Palo Alto Common Stock (PANW) 0.2 $915k 1.9k 494.06
Salesforce Common Stock (CRM) 0.2 $844k 5.1k 165.07
Monolithic Power Common Stock (MPWR) 0.2 $837k 2.2k 383.94
Tesla Common Stock (TSLA) 0.2 $813k 1.2k 673.01
Lam Research Corporation Common Stock (LRCX) 0.2 $809k 1.9k 426.24
Veeva Systems Common Stock (VEEV) 0.2 $803k 4.1k 198.08
Paylocity Holding Common Stock (PCTY) 0.2 $794k 4.6k 174.51
Broadcom Common Stock (AVGO) 0.2 $788k 1.6k 485.52
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $744k 2.6k 281.60
Activision Blizzard Common Stock 0.2 $699k 9.0k 77.82
Microchip Technology Common Stock (MCHP) 0.2 $681k 12k 58.04
Fortinet Common Stock (FTNT) 0.2 $677k 12k 56.54
Nvidia Corp Common Stock (NVDA) 0.2 $666k 4.4k 151.67
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $655k 3.5k 185.45
Home Depot Common Stock (HD) 0.2 $646k 2.4k 274.19
Atlassian Corp Common Stock 0.2 $620k 3.3k 187.25
Vanguard Mid Etf (VOE) 0.1 $520k 4.0k 129.74
First Trust Etf (FAB) 0.1 $498k 7.6k 65.47
At&t Common Stock (T) 0.1 $495k 24k 20.96
Walt Disney Common Stock (DIS) 0.1 $472k 5.0k 94.40
First Trust Etf (FXZ) 0.1 $457k 8.1k 56.53
First Trust Etf (FXN) 0.1 $444k 30k 14.77
Amplify Blackswan Etf (SWAN) 0.1 $423k 16k 26.99
Nextera Energy Common Stock (NEE) 0.1 $421k 5.4k 77.43
Twilio Common Stock (TWLO) 0.1 $418k 5.0k 83.78
First Trust Etf (FCG) 0.1 $411k 19k 21.92
Philip Morris Common Stock (PM) 0.1 $358k 3.6k 99.00
Sherwin Williams Common Stock (SHW) 0.1 $344k 1.5k 223.96
Accenture Common Stock (ACN) 0.1 $326k 1.2k 277.68
Thermo Fisher Common Stock (TMO) 0.1 $320k 590.00 542.37
T-mobile Us Common Stock (TMUS) 0.1 $306k 2.3k 134.21
Intel Corp Common Stock (INTC) 0.1 $304k 8.1k 37.49
National Retail Common Stock (NNN) 0.1 $286k 6.6k 43.07
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $284k 2.1k 137.46
First Trust Etf (FTGC) 0.1 $282k 11k 26.75
Biogen Common Stock (BIIB) 0.1 $276k 1.4k 204.29
Cintas Corp Common Stock (CTAS) 0.1 $262k 704.00 372.16
Unitedhealth Group Common Stock (UNH) 0.1 $257k 500.00 514.00
First Horizon Common Stock (FHN) 0.1 $238k 11k 21.88
Spdr Gold Common Stock (GLD) 0.1 $230k 1.4k 168.50
Williams Common Stock (WMB) 0.1 $228k 7.3k 31.15
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.1 $224k 3.8k 58.90
Workday Common Stock (WDAY) 0.1 $223k 1.6k 139.29
Tyler Technologies Common Stock (TYL) 0.1 $218k 657.00 331.81
Spdr Port Inter Trm Trsry Etf Etf (SPTI) 0.1 $216k 7.3k 29.47
Emerson Electric Common Stock (EMR) 0.1 $210k 2.6k 79.55
Fifth Third Common Stock (FITB) 0.1 $210k 6.2k 33.68
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $209k 3.8k 55.45
Vanguard Short Inflationprot Etf Iv Etf (VTIP) 0.1 $206k 4.1k 50.01
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $203k 3.4k 60.27
Invesco Buyback Etf (PKW) 0.1 $203k 2.6k 77.63
Tradeweb Markets Common Stock (TW) 0.1 $198k 2.9k 68.23
Northrop Grumman Common Stock (NOC) 0.1 $194k 406.00 477.83
Zscaler Common Stock (ZS) 0.1 $193k 1.3k 149.61
Roper Technologies Common Stock (ROP) 0.0 $192k 484.00 396.69
Ishares High Yield Corp Etf (HYG) 0.0 $187k 2.5k 73.77
Ishares Msci Etf (QUAL) 0.0 $185k 1.7k 111.72
Hartford Financial Common Stock (HIG) 0.0 $184k 2.8k 65.25
Vanguard Value Etf Etf (VTV) 0.0 $174k 1.3k 131.22
Automatic Data Common Stock (ADP) 0.0 $173k 826.00 209.44
Prologis Common Stock (PLD) 0.0 $169k 1.4k 117.36
Wisdomtree U S Etf (NTSX) 0.0 $168k 5.0k 33.34
Waste Management Common Stock (WM) 0.0 $166k 1.1k 153.00
Danaher Corp Common Stock (DHR) 0.0 $150k 590.00 254.24
Jpmorgan Chase Common Stock (JPM) 0.0 $145k 1.3k 112.49
Intl Paper Common Stock (IP) 0.0 $144k 3.4k 41.76
Vanguard Growth Etf Etf (VUG) 0.0 $136k 614.00 221.50
Warner Bros Common Stock (WBD) 0.0 $132k 9.9k 13.33
Marathon Petroleum Common Stock (MPC) 0.0 $130k 1.6k 82.28
American Electric Common Stock (AEP) 0.0 $130k 1.4k 95.59
Air Products Common Stock (APD) 0.0 $127k 527.00 240.99
Duke Energy Common Stock (DUK) 0.0 $119k 1.1k 107.50
Charles River Common Stock (CRL) 0.0 $118k 552.00 213.77
Cincinnati Finl Common Stock (CINF) 0.0 $114k 960.00 118.75
Entergy Corp Common Stock (ETR) 0.0 $110k 980.00 112.24
Eversource Energy Common Stock (ES) 0.0 $109k 1.3k 84.50
Interpublic Group Common Stock (IPG) 0.0 $108k 3.9k 27.55
Charles Schwab Corp Common Stock (SCHW) 0.0 $107k 1.7k 63.46
Crown Castle Common Stock (CCI) 0.0 $106k 630.00 168.25
Ark Innovation Etf (ARKK) 0.0 $103k 2.6k 40.03
Aflac Common Stock (AFL) 0.0 $102k 1.8k 55.28
Tjx Cos Common Stock (TJX) 0.0 $102k 1.8k 55.31
Vaneck Etf Trust Emrg Mkts Hi Yld Bd Etf (HYEM) 0.0 $102k 5.8k 17.71
Raytheon Technologies Common Stock (RTX) 0.0 $101k 1.1k 96.19
Cme Group Common Stock (CME) 0.0 $99k 485.00 204.12
State Street Common Stock (STT) 0.0 $92k 1.5k 61.66
Alphabet Common Stock (GOOG) 0.0 $92k 42.00 2190.48
Invesco Exchange Etf (SPLV) 0.0 $91k 1.5k 61.74
Blackstone Common Stock (BX) 0.0 $91k 1.0k 91.00
U S Bancorp De Common Stock (USB) 0.0 $90k 1.9k 46.39
Vanguard Total Etf (VTI) 0.0 $88k 468.00 188.03
Alliant Energy Common Stock (LNT) 0.0 $87k 1.5k 58.74
Edwards Lifesciences Common Stock (EW) 0.0 $87k 919.00 94.67
Vaneck Morningstar Etf (MOTI) 0.0 $86k 3.0k 28.80
American Water Common Stock (AWK) 0.0 $84k 562.00 149.47
Gilead Sciences Common Stock (GILD) 0.0 $84k 1.4k 61.76
Ishares Core Etf (AGG) 0.0 $80k 786.00 101.78
Price T Common Stock (TROW) 0.0 $79k 695.00 113.67
Abbott Laboratories Common Stock (ABT) 0.0 $78k 715.00 109.09
Fedex Corp Common Stock (FDX) 0.0 $77k 342.00 225.15
Bce Common Stock (BCE) 0.0 $76k 1.6k 49.03
Xcel Energy Common Stock (XEL) 0.0 $76k 1.1k 70.37
First Trust Etf (FPE) 0.0 $75k 4.3k 17.28
Avangrid Common Stock (AGR) 0.0 $72k 1.6k 46.01
Cisco Systems Common Stock (CSCO) 0.0 $70k 1.6k 42.92
United Parcel Common Stock (UPS) 0.0 $66k 361.00 182.83
Metlife Common Stock (MET) 0.0 $66k 1.1k 62.50
Keycorp Common Stock (KEY) 0.0 $66k 3.8k 17.32
Consolidated Edison Common Stock (ED) 0.0 $65k 681.00 95.45
Mid America Common Stock (MAA) 0.0 $65k 370.00 175.68
Asml Holding Common Stock (ASML) 0.0 $64k 135.00 474.07
Paychex Common Stock (PAYX) 0.0 $61k 532.00 114.66
Hca Healthcare Common Stock (HCA) 0.0 $61k 360.00 169.44
Booking Holdings Common Stock (BKNG) 0.0 $59k 34.00 1735.29
Invesco Exchange Etf (RSPM) 0.0 $57k 370.00 154.05
Aon Common Stock (AON) 0.0 $57k 211.00 270.14
S&p Global Common Stock (SPGI) 0.0 $56k 165.00 339.39
Transunion Common Stock (TRU) 0.0 $52k 645.00 80.62
Allstate Corp Common Stock (ALL) 0.0 $51k 400.00 127.50
Sonoco Products Common Stock (SON) 0.0 $50k 870.00 57.47
Conocophillips Common Stock (COP) 0.0 $50k 552.00 90.58
Archer Daniels Common Stock (ADM) 0.0 $49k 628.00 78.03
Meta Platforms Common Stock (META) 0.0 $49k 301.00 162.79
Newell Brands Common Stock (NWL) 0.0 $46k 2.4k 19.01
Mondelez International Common Stock (MDLZ) 0.0 $45k 717.00 62.76
Nextera Energy Common Stock (NEP) 0.0 $44k 590.00 74.58
Qualcomm Common Stock (QCOM) 0.0 $43k 340.00 126.47
Becton Dickinson Common Stock (BDX) 0.0 $43k 176.00 244.32
First Trust Etf (FDN) 0.0 $43k 335.00 128.36
Citizens Financial Group Common Stock (CFG) 0.0 $41k 1.2k 35.65
Invesco Exchange Etf (XMLV) 0.0 $41k 800.00 51.25
Caterpillar Common Stock (CAT) 0.0 $39k 216.00 180.56
Sempra Common Stock (SRE) 0.0 $39k 260.00 150.00
Vanguard S&p Etf (VOOG) 0.0 $38k 174.00 218.39
Vanguard Small Cap Etf Etf (VB) 0.0 $37k 213.00 173.71
Ishares 1-3yr Etf (SHY) 0.0 $36k 438.00 82.19
Anheuser-busch Common Stock (BUD) 0.0 $35k 650.00 53.85
Constellation Brands Common Stock (STZ) 0.0 $35k 152.00 230.26
Kimberly Clark Common Stock (KMB) 0.0 $35k 258.00 135.66
Ishares Esg Etf (ESGD) 0.0 $35k 557.00 62.84
Stryker Corp Common Stock (SYK) 0.0 $34k 170.00 200.00
America Movil Common Stock 0.0 $31k 1.5k 20.67
Trane Technologies Common Stock (TT) 0.0 $31k 240.00 129.17
Ishares U S Etf (IYK) 0.0 $31k 159.00 194.97
Kinder Morgan Common Stock (KMI) 0.0 $31k 1.8k 16.98
Deere & Co Common Stock (DE) 0.0 $31k 105.00 295.24
Ishares Esg Etf (ESGU) 0.0 $30k 358.00 83.80
First Trust Etf (HYLS) 0.0 $30k 767.00 39.11
Aberdeen Standard Etf (SGOL) 0.0 $29k 1.7k 17.58
Blackrock Enhanced Etf (CII) 0.0 $29k 1.7k 17.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $29k 708.00 40.96
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $29k 330.00 87.88
First Trust Etf (FTLS) 0.0 $29k 599.00 48.41
Invesco S&p Etf (SPGP) 0.0 $29k 359.00 80.78
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $28k 190.00 147.37
Ishares Cohen And Steersreit Etf Etf (ICF) 0.0 $27k 452.00 59.73
L3harris Technologies Common Stock (LHX) 0.0 $26k 108.00 240.74
Ishares Global Etf (ICLN) 0.0 $25k 1.3k 19.23
Ares Capital Corp Bdc Common Stock (ARCC) 0.0 $24k 1.4k 17.65
Ishares S&p Etf (IJK) 0.0 $24k 372.00 64.52
Nuveen Municipal Value F Etf (NUV) 0.0 $24k 2.7k 8.77
Linde Common Stock 0.0 $23k 80.00 287.50
Vaneck Pharmaceutical Etf (PPH) 0.0 $23k 298.00 77.18
First Trust Etf (QCLN) 0.0 $23k 450.00 51.11
Expedia Group Common Stock (EXPE) 0.0 $23k 240.00 95.83
Portillo's Common Stock (PTLO) 0.0 $23k 1.4k 16.44
Pacer U S Etf (CALF) 0.0 $22k 653.00 33.69
Quanta Services Common Stock (PWR) 0.0 $22k 175.00 125.71
Eog Resources Common Stock (EOG) 0.0 $22k 195.00 112.82
Crispr Therapeutics Common Stock (CRSP) 0.0 $22k 357.00 61.62
Old Dominion Freight Common Stock (ODFL) 0.0 $21k 80.00 262.50
Sector Technology Etf (XLK) 0.0 $21k 165.00 127.27
Bank Of America Corp Common Stock (BAC) 0.0 $21k 675.00 31.11
Simon Property Group Common Stock (SPG) 0.0 $21k 220.00 95.45
Vanguard Total International Stock E Etf (VXUS) 0.0 $20k 390.00 51.28
BP Common Stock (BP) 0.0 $20k 690.00 28.99
SPDR S&P Etf (SIMS) 0.0 $19k 600.00 31.67
Norfolk Southern Common Stock (NSC) 0.0 $19k 85.00 223.53
Nuveen Esg Etf (NUSC) 0.0 $18k 551.00 32.67
Ishares Preferred Incomesec Etf Etf (PFF) 0.0 $18k 536.00 33.58
Arthur J Common Stock (AJG) 0.0 $18k 110.00 163.64
First Trust Etf (FAD) 0.0 $18k 195.00 92.31
Phillips 66 Common Stock (PSX) 0.0 $18k 218.00 82.57
Ball Corp Common Stock (BALL) 0.0 $18k 258.00 69.77
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $18k 368.00 48.91
Hanesbrands Common Stock (HBI) 0.0 $18k 1.7k 10.34
Vanguard Dividend Etf (VIG) 0.0 $17k 117.00 145.30
Spdr Series Etf (SLYG) 0.0 $17k 242.00 70.25
Pacer Us Etf (COWZ) 0.0 $16k 372.00 43.01
First Trust Etf (RDVY) 0.0 $16k 393.00 40.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $16k 174.00 91.95
Fiserv Common Stock (FI) 0.0 $15k 167.00 89.82
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $15k 144.00 104.17
Amgen Common Stock (AMGN) 0.0 $15k 61.00 245.90
Shell Common Stock (SHEL) 0.0 $14k 272.00 51.47
Bank Montreal Common Stock (BMO) 0.0 $14k 150.00 93.33
First Trust Etf (FPX) 0.0 $14k 168.00 83.33
Sector Consumer Etf (XLP) 0.0 $13k 179.00 72.63
Eaton Corp Common Stock (ETN) 0.0 $13k 100.00 130.00
Invesco National Amt Free Muni Bond Etf (PZA) 0.0 $13k 561.00 23.17
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $12k 212.00 56.60
United Rentals Common Stock (URI) 0.0 $12k 50.00 240.00
Dover Corp Common Stock (DOV) 0.0 $12k 100.00 120.00
Target Corp Common Stock (TGT) 0.0 $12k 88.00 136.36
Ishares Silver Trust Etf Etf (SLV) 0.0 $12k 630.00 19.05
Eaton Vance Etf (EOT) 0.0 $12k 650.00 18.46
Spdr Bloomberg Etf (BIL) 0.0 $11k 116.00 94.83
Genuine Parts Common Stock (GPC) 0.0 $11k 80.00 137.50
Paramount Global Common Stock (PARA) 0.0 $11k 456.00 24.12
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.0 $11k 118.00 93.22
Phillips Edison Common Stock (PECO) 0.0 $11k 333.00 33.03
Rivian Automotive Common Stock (RIVN) 0.0 $10k 405.00 24.69
Equinix Common Stock (EQIX) 0.0 $10k 15.00 666.67
Ishares Russell Etf (IWN) 0.0 $10k 70.00 142.86
Nutrien Common Stock (NTR) 0.0 $10k 120.00 83.33
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $10k 184.00 54.35
Banco Santander Common Stock (SAN) 0.0 $10k 3.5k 2.88
Nuveen Amt Etf (NVG) 0.0 $9.0k 655.00 13.74
Ishares Esg Etf (EAGG) 0.0 $9.0k 194.00 46.39
Global X Etf (LIT) 0.0 $9.0k 130.00 69.23
Ecolab Common Stock (ECL) 0.0 $9.0k 56.00 160.71
Freeport Mcmoran Common Stock (FCX) 0.0 $9.0k 300.00 30.00
Sprout Social Common Stock (SPT) 0.0 $9.0k 150.00 60.00
Clorox Company Common Stock (CLX) 0.0 $9.0k 63.00 142.86
Ishares S&p National Amt-free Mun Etf (MUB) 0.0 $9.0k 83.00 108.43
Dnp Select Etf (DNP) 0.0 $9.0k 827.00 10.88
Unilever Common Stock (UL) 0.0 $9.0k 198.00 45.45
Scotts Miracle-gro Common Stock (SMG) 0.0 $8.0k 98.00 81.63
Cms Energy Common Stock (CMS) 0.0 $8.0k 120.00 66.67
Intellia Therapeutics Common Stock (NTLA) 0.0 $8.0k 153.00 52.29
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $8.0k 40.00 200.00
Beam Therapeutics Common Stock (BEAM) 0.0 $8.0k 215.00 37.21
Coterra Energy Common Stock (CTRA) 0.0 $8.0k 305.00 26.23
Spdr Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $8.0k 176.00 45.45
Trade Desk Common Stock (TTD) 0.0 $8.0k 180.00 44.44
Ft Emerging Markets Alphadex Etf Etf (FEM) 0.0 $8.0k 397.00 20.15
Etfmg Alternative Etf 0.0 $7.0k 1.2k 6.06
Ishares Treasury Etf (TFLO) 0.0 $7.0k 129.00 54.26
Cracker Barrel Common Stock (CBRL) 0.0 $7.0k 82.00 85.37
Baxter Interntnl Common Stock (BAX) 0.0 $7.0k 105.00 66.67
22nd Century Common Stock 0.0 $7.0k 3.5k 2.00
Fisker Inc Class A Common Stock (FSRN) 0.0 $7.0k 800.00 8.75
Zimmer Biomet Common Stock (ZBH) 0.0 $7.0k 66.00 106.06
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
Wells Fargo Common Stock (WFC) 0.0 $6.0k 157.00 38.22
Ishares Msci Switzerland Index Etf (EWL) 0.0 $6.0k 138.00 43.48
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 161.00 37.27
Schwab Short Etf (SCHO) 0.0 $6.0k 127.00 47.24
Cvs Health Common Stock (CVS) 0.0 $6.0k 65.00 92.31
Newmont Corp Common Stock (NEM) 0.0 $6.0k 100.00 60.00
Pioneer Natural Res Common Stock (PXD) 0.0 $6.0k 25.00 240.00
Amern Express Common Stock (AXP) 0.0 $6.0k 45.00 133.33
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $6.0k 42.00 142.86
Kraneshares Global Etf (KRBN) 0.0 $6.0k 122.00 49.18
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $6.0k 140.00 42.86
Ishares Barclays Mbs Fixed-rate Bond Etf (MBB) 0.0 $5.0k 48.00 104.17
Spdr Nuveen Barclays St Muni Bond Etf (SHM) 0.0 $5.0k 97.00 51.55
Franklin Resources Common Stock (BEN) 0.0 $5.0k 200.00 25.00
Vaneck Etf Trust High Yield Muni Etf (HYD) 0.0 $5.0k 84.00 59.52
Sector Energy Etf (XLE) 0.0 $5.0k 72.00 69.44
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
ISHARES BARCLAYS 20 YR Plus TRS BOND Etf (TLT) 0.0 $4.0k 32.00 125.00
Charter Communications Common Stock (CHTR) 0.0 $4.0k 8.00 500.00
Snowflake Common Stock (SNOW) 0.0 $4.0k 32.00 125.00
Vanguard Reit Index Etf (VNQ) 0.0 $4.0k 48.00 83.33
Manulife Financial Common Stock (MFC) 0.0 $3.0k 164.00 18.29
Dell Technologies Common Stock (DELL) 0.0 $3.0k 59.00 50.85
Ishs Tips Bd Etf Etf (TIP) 0.0 $3.0k 28.00 107.14
Paypal Holdings Common Stock (PYPL) 0.0 $3.0k 38.00 78.95
Ishares Msci Etf (SUSA) 0.0 $3.0k 33.00 90.91
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf (HYS) 0.0 $3.0k 33.00 90.91
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $3.0k 25.00 120.00
Ford Motor Common Stock (F) 0.0 $3.0k 300.00 10.00
Vmware Common Stock 0.0 $3.0k 25.00 120.00
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $3.0k 48.00 62.50
Snap Common Stock (SNAP) 0.0 $3.0k 200.00 15.00
Bausch Health Common Stock (BHC) 0.0 $3.0k 400.00 7.50
Cigna Corp Common Stock (CI) 0.0 $3.0k 10.00 300.00
Motorola Solutions Common Stock (MSI) 0.0 $3.0k 14.00 214.29
Te Connectivity Common Stock (TEL) 0.0 $3.0k 26.00 115.38
General Electric Common Stock (GE) 0.0 $3.0k 52.00 57.69
V F Corp Common Stock (VFC) 0.0 $3.0k 58.00 51.72
Ishares 10 Yr Inv Bond Etf (IGLB) 0.0 $3.0k 63.00 47.62
Ishares Broad Etf (USHY) 0.0 $3.0k 78.00 38.46
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 183.00 10.93
Simplify Us Eqty Plus Convexity Etf Etf (SPYC) 0.0 $2.0k 73.00 27.40
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $2.0k 83.00 24.10
Ishares Barclays 7-10 Year Treasury Etf (IEF) 0.0 $2.0k 22.00 90.91
Advanced Micro Common Stock (AMD) 0.0 $2.0k 20.00 100.00
Vanguard Ftse All-wld Ex-u.s.smcp Etf (VSS) 0.0 $2.0k 20.00 100.00
Spdr Barclays Int'l Treas Bond Etf (BWX) 0.0 $2.0k 106.00 18.87
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $1.0k 81.00 12.35
Johnson Controls Common Stock (JCI) 0.0 $1.0k 24.00 41.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 19.00 52.63
Taiwan Semiconductor Common Stock (TSM) 0.0 $1.0k 10.00 100.00
Spdr Series Etf (XBI) 0.0 $1.0k 20.00 50.00
Lumentum Holdings Common Stock (LITE) 0.0 $1.0k 10.00 100.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 32.00 31.25
Wrap Technologies Common Stock (WRAP) 0.0 $1.0k 500.00 2.00
Championx Corp Common Stock (CHX) 0.0 $1.0k 50.00 20.00
Nikola Corp Common Stock (NKLA) 0.0 $1.0k 200.00 5.00
Ginkgo Bioworks Common Stock (DNA) 0.0 $1.0k 500.00 2.00
Martin Marietta Common Stock (MLM) 0.0 $999.999900 3.00 333.33
Kopin Corp Common Stock (KOPN) 0.0 $999.999000 455.00 2.20
General Motors Common Stock (GM) 0.0 $999.999000 30.00 33.33
Spdr S&p 500 Etf Etf (SPY) 0.0 $0 1.00 0.00
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $0 5.00 0.00
Halliburton Company Common Stock (HAL) 0.0 $0 0 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
Irobot Corp Common Stock (IRBT) 0.0 $0 5.00 0.00
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.0 $0 1.00 0.00
Fonar Corp Common Stock (FONR) 0.0 $0 3.00 0.00
Citigroup Common Stock (C) 0.0 $0 10.00 0.00
Tianrong Bldg Mat Hl Xxxregistration Revoked By The Sec Eff: 02/28/12 Common Stock 0.0 $0 2.4k 0.00
Pentair Common Stock (PNR) 0.0 $0 6.00 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 4.00 0.00
Adient Common Stock (ADNT) 0.0 $0 2.00 0.00
Caledonia Mining Common Stock (CMCL) 0.0 $0 2.00 0.00
Nvent Electric Common Stock (NVT) 0.0 $0 6.00 0.00
Sphere 3d Common Stock 0.0 $0 75.00 0.00
Jumia Technologies Common Stock (JMIA) 0.0 $0 76.00 0.00
Empyrean Bioscience Xxxregistration Revoked By The Sec Eff: 06/11/08 Common Stock 0.0 $0 1.5k 0.00
Jfrog Common Stock (FROG) 0.0 $0 10.00 0.00
BRC Common Stock (BRCC) 0.0 $0 50.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 6.00 0.00
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $0 5.00 0.00