Retirement Network

Leelyn Smith as of March 31, 2022

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 377 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Etf (USMV) 7.2 $28M 357k 77.57
Vaneck Morningstar Etf (MOAT) 7.0 $27M 357k 74.70
Vanguard Mega Etf (MGK) 6.8 $26M 110k 235.40
Janus Detroit Etf (JSMD) 5.5 $21M 348k 60.96
Schwab Us Etf (SCHD) 5.1 $20M 250k 78.89
Invesco Total Etf (GTO) 3.3 $13M 243k 52.45
Janus Detroit Etf (JAAA) 2.9 $11M 220k 50.21
Amazon Common Stock (AMZN) 2.3 $8.9M 2.7k 3259.83
Pimco Ehnanced Etf (MINT) 1.8 $6.9M 69k 100.17
Vanguard High Etf (VYM) 1.7 $6.6M 59k 112.25
Apple Common Stock (AAPL) 1.7 $6.5M 37k 174.60
Invesco S&p Etf (SPHD) 1.7 $6.4M 136k 47.21
Berkshire Hathaway Common Stock (BRK.B) 1.6 $6.0M 17k 352.90
Mcdonalds Corp Common Stock (MCD) 1.5 $5.9M 24k 247.29
Microsoft Corp Common Stock (MSFT) 1.5 $5.8M 19k 308.29
Lockheed Martin Common Stock (LMT) 1.5 $5.7M 13k 441.37
Applied Materials Common Stock (AMAT) 1.4 $5.4M 41k 131.81
First Trust Etf (FDL) 1.4 $5.3M 141k 37.44
Ishares Msci Etf (MTUM) 1.1 $4.2M 25k 168.27
Eli Lilly Common Stock (LLY) 1.0 $4.0M 14k 286.34
Amplify Blackswan Etf (SWAN) 1.0 $3.9M 125k 31.32
General Dynamics Common Stock (GD) 1.0 $3.7M 16k 241.20
Exxon Mobil Common Stock (XOM) 1.0 $3.7M 45k 82.58
Abbvie Common Stock (ABBV) 0.9 $3.5M 22k 162.10
Lowes Companies Common Stock (LOW) 0.9 $3.5M 17k 202.21
Analog Devices Common Stock (ADI) 0.9 $3.4M 21k 165.16
Blackrock Common Stock (BLK) 0.9 $3.3M 4.4k 764.17
Mastercard Common Stock (MA) 0.9 $3.3M 9.4k 357.39
Walmart Common Stock (WMT) 0.9 $3.3M 22k 148.93
Merck & Company Common Stock (MRK) 0.9 $3.3M 40k 82.05
Visa Common Stock (V) 0.8 $3.2M 14k 221.79
Chevron Corp Common Stock (CVX) 0.8 $3.0M 19k 162.84
Nike Common Stock (NKE) 0.8 $3.0M 22k 134.57
Honeywell Intl Common Stock (HON) 0.8 $2.9M 15k 194.55
Invesco Qqq Etf (QQQ) 0.8 $2.9M 8.1k 362.54
Comerica Common Stock (CMA) 0.7 $2.9M 32k 90.44
Walt Disney Common Stock (DIS) 0.7 $2.8M 21k 137.16
Comcast Corp Common Stock (CMCSA) 0.7 $2.8M 61k 46.83
Medtronic Common Stock (MDT) 0.7 $2.8M 25k 110.96
Boeing Company Common Stock (BA) 0.7 $2.7M 14k 191.48
Starbucks Corp Common Stock (SBUX) 0.7 $2.7M 30k 90.95
Pfizer Common Stock (PFE) 0.7 $2.7M 51k 51.78
Procter & Gamble Common Stock (PG) 0.6 $2.5M 16k 152.78
Bristol Myers Common Stock (BMY) 0.6 $2.4M 33k 73.02
Coca Cola Company Common Stock (KO) 0.6 $2.4M 39k 62.01
Johnson & Johnson Common Stock (JNJ) 0.6 $2.4M 13k 177.22
Pepsico Common Stock (PEP) 0.6 $2.3M 14k 167.39
Verizon Communications Common Stock (VZ) 0.6 $2.3M 45k 50.94
Altria Group Common Stock (MO) 0.6 $2.3M 43k 52.25
Dominion Energy Common Stock (D) 0.6 $2.3M 27k 84.96
Principal Financial Common Stock (PFG) 0.6 $2.2M 31k 73.40
Sysco Corp Common Stock (SYY) 0.6 $2.2M 27k 81.65
Southern Company Common Stock (SO) 0.6 $2.2M 30k 72.51
General Mills Common Stock (GIS) 0.6 $2.2M 32k 67.73
Walgreens Boots Common Stock (WBA) 0.6 $2.2M 49k 44.78
Biogen Common Stock (BIIB) 0.5 $2.1M 10k 210.61
Kla Corp Common Stock (KLAC) 0.5 $1.9M 5.3k 366.15
Ishares Msci Etf (SMMV) 0.5 $1.9M 52k 37.19
Huntington Bancshares Common Stock (HBAN) 0.5 $1.9M 131k 14.62
Intl Business Common Stock (IBM) 0.5 $1.9M 14k 130.04
Ppl Corp Common Stock (PPL) 0.5 $1.8M 64k 28.55
Kellogg Common Stock (K) 0.5 $1.8M 28k 64.50
3m Company Common Stock (MMM) 0.5 $1.8M 12k 148.90
Vanguard Mid Cap Etf Etf (VO) 0.4 $1.7M 7.2k 237.88
Alphabet Common Stock (GOOGL) 0.4 $1.6M 585.00 2781.20
Vanguard Information Technology Etf Etf (VGT) 0.4 $1.5M 3.7k 416.42
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.4M 3.3k 415.31
Palo Alto Common Stock (PANW) 0.3 $1.3M 2.1k 622.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $1.3M 4.9k 261.03
First Trust Etf (FMB) 0.3 $1.2M 23k 53.06
Adobe Common Stock (ADBE) 0.3 $1.2M 2.7k 455.71
Broadcom Common Stock (AVGO) 0.3 $1.2M 1.9k 629.67
Nvidia Corp Common Stock (NVDA) 0.3 $1.2M 4.2k 272.86
Lam Research Corporation Common Stock (LRCX) 0.3 $1.1M 2.1k 537.26
Ark Innovation Etf (ARKK) 0.3 $1.1M 17k 66.27
Servicenow Common Stock (NOW) 0.3 $1.1M 2.0k 556.74
Monolithic Power Common Stock (MPWR) 0.3 $1.1M 2.2k 485.62
Salesforce.com Common Stock (CRM) 0.3 $1.0M 4.9k 212.36
Paylocity Holding Common Stock (PCTY) 0.2 $936k 4.6k 205.67
Pimco Short Etf (SMMU) 0.2 $922k 19k 49.97
Microchip Technology Common Stock (MCHP) 0.2 $915k 12k 75.18
Fortinet Common Stock (FTNT) 0.2 $860k 2.5k 341.81
Veeva Systems Common Stock (VEEV) 0.2 $774k 3.6k 212.52
Activision Blizzard Common Stock 0.2 $719k 9.0k 80.06
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $692k 3.5k 195.92
First Trust Etf (FCG) 0.2 $667k 27k 24.40
Ishares Russell Etf (IWM) 0.2 $649k 3.2k 205.19
First Trust Etf (FXN) 0.2 $624k 39k 15.92
At&t Common Stock (T) 0.1 $557k 24k 23.62
Tesla Common Stock (TSLA) 0.1 $512k 475.00 1077.89
First Trust Etf (FXO) 0.1 $474k 10k 45.91
First Trust Etf (FAD) 0.1 $463k 4.1k 112.24
Nextera Energy Common Stock (NEE) 0.1 $461k 5.4k 84.79
Vanguard Short Term Treasury Etf Etf (VGSH) 0.1 $457k 7.7k 59.23
First Trust Etf (FTC) 0.1 $436k 4.1k 106.71
Home Depot Common Stock (HD) 0.1 $353k 1.2k 299.66
Ishares High Yield Corp Etf (HYG) 0.1 $328k 4.0k 82.33
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $322k 2.1k 155.86
Vanguard Mid Etf (VOE) 0.1 $300k 2.0k 149.70
Accenture Common Stock (ACN) 0.1 $265k 785.00 337.58
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.1 $264k 2.2k 120.77
Unitedhealth Group Common Stock (UNH) 0.1 $263k 515.00 510.68
Ishares S&p 500 Growth Etf Iv Etf (IVW) 0.1 $257k 3.4k 76.31
Spdr Gold Common Stock (GLD) 0.1 $247k 1.4k 180.95
Vaneck Etf Trust Emrg Mkts Hi Yld Bd Etf (HYEM) 0.1 $240k 12k 20.14
Roper Technologies Common Stock (ROP) 0.1 $238k 503.00 473.16
Invesco Buyback Etf (PKW) 0.1 $237k 2.6k 90.63
Intel Corp Common Stock (INTC) 0.1 $235k 4.7k 49.63
Prologis Common Stock (PLD) 0.1 $233k 1.4k 161.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $231k 3.8k 61.29
Spdr Port Inter Trm Trsry Etf Etf (SPTI) 0.1 $222k 7.3k 30.29
Ishares Msci Etf (QUAL) 0.1 $221k 1.6k 134.59
First Trust Etf (QCLN) 0.1 $217k 3.4k 64.68
Sherwin Williams Common Stock (SHW) 0.1 $211k 843.00 250.30
Costco Wholesale Common Stock (COST) 0.1 $211k 366.00 576.50
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.1 $211k 4.1k 51.23
Wisdomtree U S Etf (NTSX) 0.1 $201k 5.0k 40.52
First Trust Etf (HYLS) 0.0 $190k 4.2k 45.77
Automatic Data Common Stock (ADP) 0.0 $188k 826.00 227.60
Aflac Common Stock (AFL) 0.0 $178k 2.8k 64.28
Jpmorgan Chase Common Stock (JPM) 0.0 $176k 1.3k 136.54
Thermo Fisher Common Stock (TMO) 0.0 $174k 295.00 589.83
Ishares Msci All Count Asa Ex Jp Etf Etf (AAXJ) 0.0 $172k 2.3k 75.11
Waste Management Common Stock (WM) 0.0 $172k 1.1k 158.67
Philip Morris Common Stock (PM) 0.0 $155k 1.7k 93.94
Schwab Charles Common Stock (SCHW) 0.0 $152k 1.8k 84.12
Cintas Corp Common Stock (CTAS) 0.0 $150k 352.00 426.14
Price T Common Stock (TROW) 0.0 $149k 988.00 150.81
National Retail Common Stock (NNN) 0.0 $149k 3.3k 44.88
T-mobile Us Common Stock (TMUS) 0.0 $146k 1.1k 128.07
American Electric Common Stock (AEP) 0.0 $136k 1.4k 100.00
Marathon Petroleum Common Stock (MPC) 0.0 $135k 1.6k 85.44
Fifth Third Common Stock (FITB) 0.0 $134k 3.1k 42.98
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.0 $134k 2.1k 62.70
Air Products Common Stock (APD) 0.0 $132k 527.00 250.47
State Street Common Stock (STT) 0.0 $130k 1.5k 87.13
Emerson Electric Common Stock (EMR) 0.0 $129k 1.3k 97.73
First Horizon Common Stock (FHN) 0.0 $128k 5.4k 23.53
Blackstone Common Stock (BX) 0.0 $127k 1.0k 127.00
Duke Energy Common Stock (DUK) 0.0 $124k 1.1k 112.01
Williams Cos Common Stock (WMB) 0.0 $122k 3.7k 33.33
Mid America Common Stock (MAA) 0.0 $121k 580.00 208.62
Cisco Systems Common Stock (CSCO) 0.0 $119k 2.1k 55.61
Bce Common Stock (BCE) 0.0 $118k 2.1k 55.66
Booking Holdings Common Stock (BKNG) 0.0 $117k 50.00 2340.00
Keycorp Common Stock (KEY) 0.0 $116k 5.2k 22.35
Crown Castle Common Stock (CCI) 0.0 $116k 630.00 184.13
Hca Healthcare Common Stock (HCA) 0.0 $115k 460.00 250.00
Cme Group Common Stock (CME) 0.0 $115k 485.00 237.11
Vaneck Morningstar Etf (MOTI) 0.0 $115k 3.6k 31.67
Zoetis Common Stock (ZTS) 0.0 $114k 605.00 188.43
Eversource Energy Common Stock (ES) 0.0 $114k 1.3k 88.37
Entergy Corp Common Stock (ETR) 0.0 $114k 980.00 116.33
Raytheon Technologies Common Stock (RTX) 0.0 $110k 1.1k 99.10
Edwards Lifesciences Common Stock (EW) 0.0 $108k 919.00 117.52
Vanguard Total Etf (VTI) 0.0 $106k 466.00 227.47
Metlife Common Stock (MET) 0.0 $105k 1.5k 70.19
Avangrid Common Stock (AGR) 0.0 $104k 2.2k 46.74
Hartford Financial Common Stock (HIG) 0.0 $101k 1.4k 71.63
Vanguard Value Etf Etf (VTV) 0.0 $100k 674.00 148.37
Invesco Exchange Etf (SPLV) 0.0 $98k 1.5k 66.85
First Trust Etf (FPE) 0.0 $94k 4.9k 19.08
Ally Financial Common Stock (ALLY) 0.0 $93k 2.1k 43.66
American Water Common Stock (AWK) 0.0 $93k 561.00 165.78
Alliant Energy Common Stock (LNT) 0.0 $93k 1.5k 62.80
Northrop Grumman Common Stock (NOC) 0.0 $91k 203.00 448.28
Asml Holding Common Stock (ASML) 0.0 $90k 135.00 666.67
Vanguard Growth Etf Etf (VUG) 0.0 $89k 311.00 286.17
Ishares Core Etf (AGG) 0.0 $87k 811.00 107.28
Danaher Corp Common Stock (DHR) 0.0 $87k 295.00 294.92
Abbott Laboratories Common Stock (ABT) 0.0 $85k 715.00 118.88
Vanguard Dividend Etf (VIG) 0.0 $81k 500.00 162.00
United Parcel Common Stock (UPS) 0.0 $80k 371.00 215.63
Intl Paper Common Stock (IP) 0.0 $80k 1.7k 46.40
Charles River Common Stock (CRL) 0.0 $78k 276.00 282.61
Xcel Energy Common Stock (XEL) 0.0 $78k 1.1k 72.22
Electronic Arts Common Stock (EA) 0.0 $76k 597.00 127.30
Alphabet Common Stock (GOOG) 0.0 $75k 27.00 2777.78
Nxp Semiconductors Common Stock (NXPI) 0.0 $74k 400.00 185.00
Paychex Common Stock (PAYX) 0.0 $73k 532.00 137.22
Aon Common Stock (AON) 0.0 $70k 214.00 327.10
Expedia Group Common Stock (EXPE) 0.0 $70k 356.00 196.63
Interpublic Group Common Stock (IPG) 0.0 $69k 2.0k 35.20
Invesco Exchange Etf (RSPM) 0.0 $68k 370.00 183.78
S&p Global Common Stock (SPGI) 0.0 $68k 165.00 412.12
Transunion Common Stock (TRU) 0.0 $67k 645.00 103.88
Meta Platforms Common Stock (META) 0.0 $67k 301.00 222.59
Cincinnati Finl Common Stock (CINF) 0.0 $65k 480.00 135.42
Consolidated Edison Common Stock (ED) 0.0 $64k 681.00 93.98
First Trust Etf (FDN) 0.0 $63k 335.00 188.06
Sonoco Products Company Common Stock (SON) 0.0 $62k 990.00 62.63
Archer Daniels Common Stock (ADM) 0.0 $57k 626.00 91.05
Tjx Cos Common Stock (TJX) 0.0 $56k 922.00 60.74
Conocophillips Common Stock (COP) 0.0 $55k 552.00 99.64
Allstate Corp Common Stock (ALL) 0.0 $55k 400.00 137.50
Qualcomm Common Stock (QCOM) 0.0 $52k 340.00 152.94
Newell Brands Common Stock (NWL) 0.0 $52k 2.4k 21.49
Stryker Corp Common Stock (SYK) 0.0 $51k 190.00 268.42
Nextera Energy Common Stock (NEP) 0.0 $49k 590.00 83.05
Vanguard S&p Etf (VOOG) 0.0 $48k 174.00 275.86
Constellation Brands Common Stock (STZ) 0.0 $47k 204.00 230.39
Becton Dickinson Common Stock (BDX) 0.0 $47k 176.00 267.05
Equinix Common Stock (EQIX) 0.0 $47k 64.00 734.38
United Rentals Common Stock (URI) 0.0 $46k 130.00 353.85
First Trust Etf (FTLS) 0.0 $46k 912.00 50.44
Invesco Exchange Etf (XMLV) 0.0 $45k 800.00 56.25
Deere & Co Common Stock (DE) 0.0 $44k 105.00 419.05
Citizens Financial Common Stock (CFG) 0.0 $39k 870.00 44.83
Trane Technologies Common Stock (TT) 0.0 $37k 240.00 154.17
Vaneck Pharmaceutical Etf (PPH) 0.0 $37k 458.00 80.79
Kinder Morgan Common Stock (KMI) 0.0 $35k 1.8k 19.17
Blackrock Enhanced Etf (CII) 0.0 $35k 1.7k 20.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $34k 701.00 48.50
Ishares Preferred Incomesec Etf Etf (PFF) 0.0 $33k 902.00 36.59
Ishares Cohen And Steersreit Etf Etf (ICF) 0.0 $32k 452.00 70.80
Ishares U S Etf (IYK) 0.0 $32k 159.00 201.26
Kimberly Clark Common Stock (KMB) 0.0 $32k 258.00 124.03
Caterpillar Common Stock (CAT) 0.0 $32k 143.00 223.78
America Movil Common Stock 0.0 $32k 1.5k 21.33
Aberdeen Standard Etf (SGOL) 0.0 $31k 1.7k 18.79
Mondelez International Common Stock (MDLZ) 0.0 $30k 484.00 61.98
Ishares S&p Etf (IJK) 0.0 $29k 372.00 77.96
Ishares Global Etf (ICLN) 0.0 $28k 1.3k 21.54
Texas Instruments Common Stock (TXN) 0.0 $28k 154.00 181.82
Ares Capital Corp Bdc Common Stock (ARCC) 0.0 $28k 1.4k 20.59
L3harris Technologies Common Stock (LHX) 0.0 $27k 108.00 250.00
Fedex Corp Common Stock (FDX) 0.0 $27k 116.00 232.76
Linde Common Stock 0.0 $26k 80.00 325.00
Nuveen Municipal Value F Etf (NUV) 0.0 $26k 2.7k 9.55
Vanguard Total Etf (BNDX) 0.0 $25k 479.00 52.19
Old Dominion Freight Line Common Stock (ODFL) 0.0 $24k 80.00 300.00
SPDR S&P Etf (SIMS) 0.0 $24k 600.00 40.00
Norfolk Southern Common Stock (NSC) 0.0 $24k 85.00 282.35
Vanguard Total International Stk Etf Etf (VXUS) 0.0 $23k 390.00 58.97
Quanta Services Common Stock (PWR) 0.0 $23k 175.00 131.43
Ball Corp Common Stock (BALL) 0.0 $23k 258.00 89.15
Vanguard Small Cap Etf Etf (VB) 0.0 $22k 102.00 215.69
Ishares U S Etf (IHI) 0.0 $22k 360.00 61.11
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $21k 375.00 56.00
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.0 $20k 695.00 28.78
Kkr & Co Common Stock (KKR) 0.0 $20k 335.00 59.70
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $20k 303.00 66.01
BP Common Stock (BP) 0.0 $20k 690.00 28.99
Phillips 66 Common Stock (PSX) 0.0 $19k 218.00 87.16
Arthur J Common Stock (AJG) 0.0 $19k 110.00 172.73
Eog Resources Common Stock (EOG) 0.0 $19k 160.00 118.75
Target Corp Common Stock (TGT) 0.0 $19k 87.00 218.39
Ishares Core S&p Small Cap Etf Iv Etf (IJR) 0.0 $19k 174.00 109.20
Vanguard Real Etf (VNQ) 0.0 $19k 175.00 108.57
First Trust Etf (FPX) 0.0 $18k 168.00 107.14
Ishares 1-3yr Etf (SHY) 0.0 $18k 219.00 82.19
Bank Montreal Common Stock (BMO) 0.0 $18k 150.00 120.00
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $17k 144.00 118.06
Paramount Global Common Stock (PARA) 0.0 $17k 456.00 37.28
Fiserv Common Stock (FI) 0.0 $17k 167.00 101.80
Dover Corp Common Stock (DOV) 0.0 $16k 100.00 160.00
U S Bancorp De Common Stock (USB) 0.0 $16k 300.00 53.33
Ishares Msci Etf (EFA) 0.0 $15k 200.00 75.00
Eaton Corp Common Stock (ETN) 0.0 $15k 100.00 150.00
Amgen Common Stock (AMGN) 0.0 $15k 61.00 245.90
Invesco National Amt Free Muni Bond Etf (PZA) 0.0 $15k 594.00 25.25
Sector Consumer Etf (XLP) 0.0 $14k 179.00 78.21
Ishares Silver Trust Etf Etf (SLV) 0.0 $14k 630.00 22.22
Ishares S&p Mid Cap 400 Value Etf Iv Etf (IJJ) 0.0 $13k 118.00 110.17
Banco Santander Common Stock (SAN) 0.0 $12k 3.5k 3.45
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $12k 195.00 61.54
Trade Desk Common Stock (TTD) 0.0 $12k 180.00 66.67
Sempra Common Stock (SRE) 0.0 $12k 70.00 171.43
Scotts Miracle-gro Common Stock (SMG) 0.0 $12k 98.00 122.45
Nutrien Common Stock (NTR) 0.0 $12k 120.00 100.00
Sprout Social Common Stock (SPT) 0.0 $12k 150.00 80.00
Eaton Vance Etf (EOT) 0.0 $12k 650.00 18.46
Etfmg Alternative Etf 0.0 $12k 1.2k 10.38
Vanguard Short Etf (BSV) 0.0 $11k 137.00 80.29
Ishares Russell Etf (IWN) 0.0 $11k 70.00 157.14
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $11k 43.00 255.81
Nuveen Amt Etf (NVG) 0.0 $10k 655.00 15.27
Global X Etf (LIT) 0.0 $10k 130.00 76.92
Dnp Select Etf (DNP) 0.0 $10k 827.00 12.09
Genuine Parts Common Stock (GPC) 0.0 $10k 80.00 125.00
Fisker Common Stock (FSRN) 0.0 $10k 800.00 12.50
Cracker Barrel Common Stock (CBRL) 0.0 $10k 82.00 121.95
Ishares S&p National Amt-free Mun Etf (MUB) 0.0 $10k 87.00 114.94
Ft Emerging Markets Alphadex Etf Etf (FEM) 0.0 $10k 397.00 25.19
Unilever Common Stock (UL) 0.0 $9.0k 196.00 45.92
Bausch Health Common Stock (BHC) 0.0 $9.0k 400.00 22.50
Clorox Company Common Stock (CLX) 0.0 $9.0k 63.00 142.86
Spdr Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $9.0k 187.00 48.13
Omega Healthcare Common Stock (OHI) 0.0 $8.0k 245.00 32.65
Cms Energy Common Stock (CMS) 0.0 $8.0k 120.00 66.67
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $8.0k 149.00 53.69
Csx Corp Common Stock (CSX) 0.0 $8.0k 204.00 39.22
Baxter Interntnl Common Stock (BAX) 0.0 $8.0k 105.00 76.19
Ishares Mbs Etf (MBB) 0.0 $8.0k 82.00 97.56
American Express Company Common Stock (AXP) 0.0 $8.0k 45.00 177.78
Newmont Corp Common Stock (NEM) 0.0 $8.0k 100.00 80.00
Zimmer Biomet Common Stock (ZBH) 0.0 $8.0k 66.00 121.21
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $8.0k 46.00 173.91
Wells Fargo Common Stock (WFC) 0.0 $8.0k 157.00 50.96
22nd Century Common Stock 0.0 $8.0k 3.5k 2.29
Imgp Dbi Managed Futuresstrategy Etf Etf (DBMF) 0.0 $7.0k 238.00 29.41
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $7.0k 27.00 259.26
Snap Common Stock (SNAP) 0.0 $7.0k 200.00 35.00
Snowflake Common Stock (SNOW) 0.0 $7.0k 32.00 218.75
Cvs Health Common Stock (CVS) 0.0 $7.0k 65.00 107.69
Ishares Msci Switzerland Index Etf (EWL) 0.0 $7.0k 146.00 47.95
Workday Common Stock (WDAY) 0.0 $7.0k 30.00 233.33
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 161.00 37.27
Franklin Resources Common Stock (BEN) 0.0 $6.0k 200.00 30.00
Sector Energy Etf (XLE) 0.0 $6.0k 72.00 83.33
Ishares Treasury Etf (TFLO) 0.0 $6.0k 129.00 46.51
Ford Motor Common Stock (F) 0.0 $5.0k 300.00 16.67
Vaneck Etf Trust High Yield Muni Etf (HYD) 0.0 $5.0k 88.00 56.82
Spdr Nuveen Barclays St Muni Bond Etf (SHM) 0.0 $5.0k 103.00 48.54
Paypal Holdings Common Stock (PYPL) 0.0 $4.0k 38.00 105.26
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $4.0k 52.00 76.92
Ishares 10 Yr Inv Bond Etf (IGLB) 0.0 $4.0k 67.00 59.70
Charter Communications Common Stock (CHTR) 0.0 $4.0k 8.00 500.00
Ishares Barclays 20 Plus Yr Trs Bond Etf (TLT) 0.0 $4.0k 33.00 121.21
Ishs Tips Bd Etf Etf (TIP) 0.0 $4.0k 29.00 137.93
Manulife Financial Common Stock (MFC) 0.0 $4.0k 164.00 24.39
Ishares Msci Canada Index Etf (EWC) 0.0 $3.0k 87.00 34.48
Spdr Barclays Int'l Treas Bond Etf (BWX) 0.0 $3.0k 113.00 26.55
Dell Technologies Common Stock (DELL) 0.0 $3.0k 59.00 50.85
V F Corp Common Stock (VFC) 0.0 $3.0k 57.00 52.63
Ishares Msci Etf (SUSA) 0.0 $3.0k 33.00 90.91
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $3.0k 25.00 120.00
Treehouse Foods Common Stock (THS) 0.0 $3.0k 100.00 30.00
Vmware Common Stock 0.0 $3.0k 25.00 120.00
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
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf (HYS) 0.0 $3.0k 36.00 83.33
Halliburton Company Common Stock (HAL) 0.0 $3.0k 70.00 42.86
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
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
Spdr Series Etf (XBI) 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
Cigna Corp Common Stock (CI) 0.0 $2.0k 10.00 200.00
Nikola Corp Common Stock (NKLA) 0.0 $2.0k 200.00 10.00
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $2.0k 80.00 25.00
Portillos Common Stock (PTLO) 0.0 $2.0k 100.00 20.00
Johnson Controls Common Stock (JCI) 0.0 $2.0k 24.00 83.33
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $1.0k 81.00 12.35
Jumia Technologies Common Stock (JMIA) 0.0 $1.0k 76.00 13.16
Taiwan Semiconductor Common Stock (TSM) 0.0 $1.0k 10.00 100.00
Citigroup Common Stock (C) 0.0 $1.0k 10.00 100.00
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
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
Gilead Sciences Common Stock (GILD) 0.0 $0 5.00 0.00
Petrochina Common Stock 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
Vanguard Total Etf (BND) 0.0 $0 2.00 0.00
Fonar Corp Common Stock (FONR) 0.0 $0 3.00 0.00
Tianrong Bldg Mat Hldxxxregistration 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
Janus Henderson Etf (VNLA) 0.0 $0 0 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
Empyrean Bioscience Ixxxregistration Revoked By The Sec Eff 06/11/08 Common Stock 0.0 $0 1.5k 0.00
Draftkings Common Stock 0.0 $0 5.00 0.00
Jfrog Common Stock (FROG) 0.0 $0 10.00 0.00
Shell Plc Funsponsored Adr 1 Adr Reps 2 Ord Common Stock (SHEL) 0.0 $0 8.00 0.00