Retirement Network

Leelyn Smith as of Sept. 30, 2022

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 493 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Etf (USMV) 7.3 $21M 322k 66.10
Vaneck Morningstar Etf (MOAT) 6.9 $20M 332k 59.99
Vanguard Mega Etf (MGK) 6.3 $18M 104k 174.29
Schwab Us Etf (SCHD) 5.5 $16M 241k 66.43
Janus Detroit Etf (JSMD) 5.3 $15M 312k 48.95
Janus Detroit Etf (JAAA) 3.8 $11M 224k 49.10
Invesco Total Etf (GTO) 3.2 $9.2M 203k 45.60
Pimco Ehnanced Etf (MINT) 2.2 $6.4M 65k 98.85
Vanguard High Etf (VYM) 2.1 $6.0M 64k 94.88
Invesco S&p Etf (SPHD) 2.0 $5.7M 146k 39.11
Amazon Common Stock (AMZN) 1.9 $5.5M 49k 112.99
Mcdonalds Corp Common Stock (MCD) 1.8 $5.3M 23k 230.75
First Trust Etf (FDL) 1.7 $4.9M 151k 32.13
Lockheed Martin Common Stock (LMT) 1.6 $4.6M 12k 386.26
Litman Gregory Etf (DBMF) 1.5 $4.3M 128k 33.94
Apple Common Stock (AAPL) 1.4 $4.1M 30k 138.20
Berkshire Hathaway Common Stock (BRK.B) 1.4 $4.0M 15k 267.04
Eli Lilly Common Stock (LLY) 1.2 $3.6M 11k 323.37
Microsoft Corp Common Stock (MSFT) 1.2 $3.6M 15k 232.88
Exxon Mobil Common Stock (XOM) 1.2 $3.5M 41k 87.30
Merck & Company Common Stock (MRK) 1.0 $3.0M 35k 86.11
Abbvie Common Stock (ABBV) 1.0 $2.8M 21k 134.19
Lowes Companies Common Stock (LOW) 0.9 $2.7M 15k 187.80
General Dynamics Common Stock (GD) 0.9 $2.7M 13k 212.14
Walmart Common Stock (WMT) 0.9 $2.5M 19k 129.69
Chevron Corp Common Stock (CVX) 0.9 $2.5M 17k 143.65
General Mills Common Stock (GIS) 0.8 $2.4M 32k 76.61
Comerica Common Stock (CMA) 0.8 $2.4M 34k 71.10
Bristol Myers Common Stock (BMY) 0.8 $2.4M 34k 71.08
Analog Devices Common Stock (ADI) 0.8 $2.4M 17k 139.34
Principal Financial Common Stock (PFG) 0.8 $2.4M 33k 72.14
Applied Materials Common Stock (AMAT) 0.8 $2.3M 29k 81.92
Pepsico Common Stock (PEP) 0.8 $2.3M 14k 163.28
Johnson & Johnson Common Stock (JNJ) 0.8 $2.3M 14k 163.39
Pfizer Common Stock (PFE) 0.8 $2.2M 51k 43.76
Starbucks Corp Common Stock (SBUX) 0.8 $2.2M 26k 84.25
Mastercard Common Stock (MA) 0.8 $2.2M 7.8k 284.34
Honeywell Intl Common Stock (HON) 0.8 $2.2M 13k 167.00
Coca Cola Company Common Stock (KO) 0.8 $2.2M 39k 56.01
Visa Common Stock (V) 0.8 $2.2M 12k 177.68
Southern Company Common Stock (SO) 0.7 $2.1M 32k 68.01
Blackrock Common Stock (BLK) 0.7 $2.1M 3.9k 550.32
Kellogg Common Stock (K) 0.7 $2.1M 30k 69.65
Procter & Gamble Common Stock (PG) 0.7 $2.1M 17k 126.26
Texas Instruments Common Stock (TXN) 0.7 $2.0M 13k 154.80
Huntington Bancshares Common Stock (HBAN) 0.7 $2.0M 151k 13.18
Sysco Corp Common Stock (SYY) 0.7 $1.9M 28k 70.72
Intl Business Common Stock (IBM) 0.6 $1.9M 16k 118.82
Dominion Energy Common Stock (D) 0.6 $1.9M 27k 69.12
Medtronic Common Stock (MDT) 0.6 $1.8M 23k 80.75
Altria Group Common Stock (MO) 0.6 $1.8M 45k 40.37
Verizon Communications Common Stock (VZ) 0.6 $1.8M 48k 37.96
Ppl Corp Common Stock (PPL) 0.6 $1.8M 71k 25.35
Boeing Company Common Stock (BA) 0.6 $1.6M 14k 121.06
Walgreens Boots Common Stock (WBA) 0.6 $1.6M 52k 31.40
Nike Common Stock (NKE) 0.6 $1.6M 20k 83.10
Kla Corp Common Stock (KLAC) 0.6 $1.6M 5.3k 302.68
Comcast Corp Common Stock (CMCSA) 0.5 $1.6M 54k 29.33
Costco Wholesale Common Stock (COST) 0.5 $1.5M 3.2k 472.22
3m Company Common Stock (MMM) 0.5 $1.5M 14k 110.48
Invesco Qqq Etf (QQQ) 0.5 $1.5M 5.5k 267.32
Zoetis Common Stock (ZTS) 0.5 $1.4M 9.4k 148.32
Vanguard Mid Cap Etf Etf (VO) 0.5 $1.4M 7.2k 188.04
Ishares Msci Etf (SMMV) 0.4 $1.2M 37k 31.90
Vanguard Information Technology Etf Etf (VGT) 0.4 $1.1M 3.7k 307.25
First Trust Etf (FMB) 0.3 $824k 17k 48.73
Tesla Common Stock (TSLA) 0.3 $821k 3.1k 265.10
Alphabet Common Stock (GOOGL) 0.2 $723k 7.6k 95.60
Paylocity Holding Common Stock (PCTY) 0.2 $721k 3.0k 241.62
Pimco Short Etf (SMMU) 0.2 $649k 13k 48.89
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $607k 3.5k 171.86
Atlassian Corp Common Stock 0.2 $590k 2.8k 210.49
Monolithic Power Common Stock (MPWR) 0.2 $586k 1.6k 363.07
Palo Alto Common Stock (PANW) 0.2 $581k 3.6k 163.66
Salesforce Common Stock (CRM) 0.2 $562k 3.9k 143.95
Ishares Msci Etf (MTUM) 0.2 $538k 4.1k 131.12
Servicenow Common Stock (NOW) 0.2 $530k 1.4k 377.76
Veeva Systems Common Stock (VEEV) 0.2 $495k 3.0k 164.84
Adobe Common Stock (ADBE) 0.2 $490k 1.8k 275.44
Microchip Technology Common Stock (MCHP) 0.2 $486k 8.0k 61.08
Broadcom Common Stock (AVGO) 0.2 $482k 1.1k 443.83
First Trust Etf (FXN) 0.2 $477k 31k 15.60
Activision Blizzard Common Stock 0.2 $466k 6.3k 74.37
Nvidia Corp Common Stock (NVDA) 0.2 $458k 3.8k 121.45
First Trust Etf (QCLN) 0.2 $450k 7.9k 56.91
First Trust Etf (FAB) 0.2 $448k 7.4k 60.80
First Trust Etf (FCG) 0.2 $444k 19k 22.84
Lam Research Corporation Common Stock (LRCX) 0.2 $436k 1.2k 365.77
Workday Common Stock (WDAY) 0.1 $429k 2.8k 152.18
First Trust Etf (FXU) 0.1 $417k 14k 30.55
Fortinet Common Stock (FTNT) 0.1 $406k 8.3k 49.16
Zscaler Common Stock (ZS) 0.1 $358k 2.2k 164.45
Tyler Technologies Common Stock (TYL) 0.1 $355k 1.0k 347.36
At&t Common Stock (T) 0.1 $313k 20k 15.34
Tradeweb Markets Common Stock (TW) 0.1 $302k 5.3k 56.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $288k 5.6k 51.21
Twilio Common Stock (TWLO) 0.1 $276k 4.0k 69.03
Nextera Energy Common Stock (NEE) 0.1 $273k 3.5k 78.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $236k 816.00 289.22
Home Depot Common Stock (HD) 0.1 $196k 712.00 275.28
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.1 $195k 3.4k 57.86
Fedex Corp Common Stock (FDX) 0.1 $191k 1.3k 148.18
Spdr Port Inter Trm Trsry Etf Etf (SPTI) 0.1 $181k 6.4k 28.11
Automatic Data Common Stock (ADP) 0.1 $175k 773.00 226.39
Waste Management Common Stock (WM) 0.1 $174k 1.1k 160.22
Ishares 1-5 Yr Inv Bond Etf (IGSB) 0.1 $149k 3.0k 49.17
Ishares Core Etf (IVV) 0.1 $148k 412.00 359.22
Ishares High Yield Corp Etf (HYG) 0.1 $146k 2.0k 71.50
Unitedhealth Group Common Stock (UNH) 0.0 $137k 272.00 503.68
Sherwin Williams Common Stock (SHW) 0.0 $133k 648.00 205.25
Accenture Common Stock (ACN) 0.0 $133k 516.00 257.75
Ishares Msci Etf (QUAL) 0.0 $130k 1.3k 103.75
Air Products Common Stock (APD) 0.0 $116k 500.00 232.00
Ishares Core Etf (AGG) 0.0 $106k 1.1k 96.10
Marathon Petroleum Corp Common Stock (MPC) 0.0 $102k 1.0k 99.03
Amplify Blackswan Etf (SWAN) 0.0 $100k 4.0k 24.91
State Street Common Stock (STT) 0.0 $91k 1.5k 60.99
Ishares Esg Etf (ESGU) 0.0 $91k 1.1k 79.48
Alphabet Common Stock (GOOG) 0.0 $88k 920.00 95.65
Invesco Exchange Etf (SPLV) 0.0 $86k 1.5k 58.11
Aflac Common Stock (AFL) 0.0 $82k 1.5k 55.93
First Horizon Corp Common Stock (FHN) 0.0 $82k 3.6k 23.03
Vornado Realty Common Stock (VNO) 0.0 $81k 3.5k 23.22
Alliant Energy Common Stock (LNT) 0.0 $78k 1.5k 52.67
Kimco Realty Common Stock (KIM) 0.0 $74k 4.0k 18.50
Ishares Core Etf (IUSB) 0.0 $74k 1.7k 44.74
Eversource Energy Common Stock (ES) 0.0 $73k 940.00 77.66
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.0 $73k 1.5k 48.80
Williams Common Stock (WMB) 0.0 $73k 2.6k 28.52
Philip Morris Common Stock (PM) 0.0 $71k 858.00 82.75
Abbott Laboratories Common Stock (ABT) 0.0 $69k 715.00 96.50
Ishares Core Etf (IEFA) 0.0 $68k 1.3k 52.88
Ishares Core Etf (ITOT) 0.0 $67k 843.00 79.48
Ishares U S Etf (GOVT) 0.0 $65k 2.9k 22.78
T-mobile Us Common Stock (TMUS) 0.0 $64k 480.00 133.33
Jpmorgan Chase Common Stock (JPM) 0.0 $63k 599.00 105.18
Price T Common Stock (TROW) 0.0 $63k 600.00 105.00
Keycorp Common Stock (KEY) 0.0 $62k 3.9k 16.02
Vaneck Morningstar Etf (MOTI) 0.0 $61k 2.5k 24.88
Capital One Common Stock (COF) 0.0 $61k 662.00 92.14
Bce Common Stock (BCE) 0.0 $60k 1.4k 41.67
Consolidated Edison Common Stock (ED) 0.0 $58k 681.00 85.17
Cme Group Inc Cl A Common Stock (CME) 0.0 $58k 330.00 175.76
United Parcel Common Stock (UPS) 0.0 $58k 361.00 160.66
Intel Corp Common Stock (INTC) 0.0 $57k 2.2k 25.63
Hartford Finl Services Group Common Stock (HIG) 0.0 $56k 910.00 61.54
Innovator U S Etf (PMAR) 0.0 $55k 1.9k 29.18
Avangrid Common Stock (AGR) 0.0 $55k 1.3k 41.51
First Trust Etf (FTLS) 0.0 $53k 1.1k 47.03
Invesco Exchange Etf (RSPM) 0.0 $53k 370.00 143.24
Hca Healthcare Common Stock (HCA) 0.0 $52k 285.00 182.46
Archer Daniels Common Stock (ADM) 0.0 $51k 630.00 80.95
Vanguard Growth Etf Etf (VUG) 0.0 $51k 239.00 213.39
Allstate Corp Common Stock (ALL) 0.0 $50k 400.00 125.00
Eog Resources Common Stock (EOG) 0.0 $50k 450.00 111.11
Warner Bros Common Stock (WBD) 0.0 $49k 4.2k 11.59
Sonoco Products Common Stock (SON) 0.0 $49k 870.00 56.32
Ishares 0-5 Year High Yield Corp Etf Etf (SHYG) 0.0 $48k 1.2k 40.00
Intl Paper Company Common Stock (IP) 0.0 $46k 1.5k 31.51
Edwards Lifesciences Common Stock (EW) 0.0 $45k 541.00 83.18
Tjx Cos Common Stock (TJX) 0.0 $45k 732.00 61.48
Danaher Corp Common Stock (DHR) 0.0 $43k 165.00 260.61
First Trust Etf (FDN) 0.0 $42k 335.00 125.37
Citizens Financial Group Common Stock (CFG) 0.0 $41k 1.2k 34.17
Cintas Corp Common Stock (CTAS) 0.0 $41k 106.00 386.79
Ishares Global Etf (ICLN) 0.0 $40k 2.1k 18.86
Sempra Common Stock (SRE) 0.0 $39k 260.00 150.00
Mondelez International Common Stock (MDLZ) 0.0 $39k 717.00 54.39
Walt Disney Common Stock (DIS) 0.0 $38k 399.00 95.24
Invesco Exchange Etf (XMLV) 0.0 $38k 800.00 47.50
Qualcomm Common Stock (QCOM) 0.0 $38k 340.00 111.76
Anheuser-busch Common Stock (BUD) 0.0 $37k 815.00 45.40
Becton Dickinson Common Stock (BDX) 0.0 $37k 164.00 225.61
Vanguard S&p Etf (VOOG) 0.0 $36k 174.00 206.90
Blackstone Common Stock (BX) 0.0 $36k 435.00 82.76
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $35k 470.00 74.47
Constellation Brands Common Stock (STZ) 0.0 $35k 152.00 230.26
Deere & Co Common Stock (DE) 0.0 $35k 105.00 333.33
Caterpillar Common Stock (CAT) 0.0 $35k 216.00 162.04
Ishares Global Etf (IXN) 0.0 $33k 780.00 42.31
Vanguard Total Etf (VTI) 0.0 $33k 183.00 180.33
Global X Etf (LIT) 0.0 $33k 500.00 66.00
Newell Brands Common Stock (NWL) 0.0 $32k 2.3k 14.04
Schwab Us Etf (SCHB) 0.0 $32k 767.00 41.72
Jbg Smith Common Stock (JBGS) 0.0 $32k 1.7k 18.35
Ishares Esg Etf (ESGD) 0.0 $31k 557.00 55.66
Stryker Corp Common Stock (SYK) 0.0 $31k 151.00 205.30
Interpublic Group Common Stock (IPG) 0.0 $31k 1.2k 25.41
Kinder Morgan Common Stock (KMI) 0.0 $30k 1.8k 16.43
Biogen Common Stock (BIIB) 0.0 $30k 113.00 265.49
Crown Castle Common Stock (CCI) 0.0 $30k 210.00 142.86
Nextera Energy Partners Common Stock (NEP) 0.0 $30k 410.00 73.17
Ishares Core Etf (IEMG) 0.0 $29k 679.00 42.71
Kimberly Clark Common Stock (KMB) 0.0 $29k 258.00 112.40
Ishares U S Etf (IYK) 0.0 $29k 159.00 182.39
First Trust Etf (HYLS) 0.0 $29k 767.00 37.81
Xcel Energy Common Stock (XEL) 0.0 $28k 430.00 65.12
Blackrock Short Etf (NEAR) 0.0 $28k 574.00 48.78
Portillo's Common Stock (PTLO) 0.0 $28k 1.4k 20.01
Prologis Common Stock (PLD) 0.0 $28k 274.00 102.19
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $28k 190.00 147.37
Blackrock Enhanced Etf (CII) 0.0 $27k 1.7k 16.16
Invesco S&p Etf (SPGP) 0.0 $27k 359.00 75.21
Ishares Msci Etf (EFV) 0.0 $27k 698.00 38.68
Aberdeen Standard Etf (SGOL) 0.0 $26k 1.7k 15.76
Paychex Common Stock (PAYX) 0.0 $26k 230.00 113.04
America Movil Common Stock 0.0 $25k 1.5k 16.67
Amgen Common Stock (AMGN) 0.0 $25k 110.00 227.27
Nuveen Select Tax-free Etf (NXP) 0.0 $25k 1.9k 13.23
National Retail Properties Reit Common Stock (NNN) 0.0 $24k 600.00 40.00
Ishares Cohen And Steersreit Etf Etf (ICF) 0.0 $24k 452.00 53.10
Pacer Trendpilot Etf (PTLC) 0.0 $24k 648.00 37.04
Ares Capital Corp Bdc Common Stock (ARCC) 0.0 $23k 1.4k 16.91
Urban Edge Common Stock (UE) 0.0 $23k 1.7k 13.19
Ishares S&p Etf (IJK) 0.0 $23k 372.00 61.83
Crispr Therapeutics Common Stock (CRSP) 0.0 $23k 357.00 64.43
Mid America Apt Communiti Reit Common Stock (MAA) 0.0 $23k 150.00 153.33
Nuveen Municipal Value F Etf (NUV) 0.0 $23k 2.8k 8.35
Quanta Services Common Stock (PWR) 0.0 $22k 175.00 125.71
Linde Common Stock 0.0 $22k 80.00 275.00
L3harris Technologies Common Stock (LHX) 0.0 $22k 108.00 203.70
Ishares Russell Etf (IWM) 0.0 $22k 134.00 164.18
Northrop Grumman Common Stock (NOC) 0.0 $22k 48.00 458.33
Ishares Msci Etf (EFG) 0.0 $22k 309.00 71.20
Spdr Gold Common Stock (GLD) 0.0 $22k 145.00 151.72
Pacer U S Etf (CALF) 0.0 $21k 653.00 32.16
Cincinnati Finl Corp Common Stock (CINF) 0.0 $21k 240.00 87.50
Ark Innovation Etf (ARKK) 0.0 $20k 522.00 38.31
Vaneck Pharmaceutical Etf (PPH) 0.0 $20k 298.00 67.11
Thermo Fisher Common Stock (TMO) 0.0 $20k 40.00 500.00
Old Dominion Freight Common Stock (ODFL) 0.0 $20k 80.00 250.00
Sector Technology Etf (XLK) 0.0 $20k 165.00 121.21
Coterra Energy Common Stock (CTRA) 0.0 $19k 745.00 25.50
SPDR S&P Etf (SIMS) 0.0 $19k 600.00 31.67
BP Common Stock (BP) 0.0 $19k 680.00 27.94
Arthur J Common Stock (AJG) 0.0 $19k 110.00 172.73
Asml Holding Common Stock (ASML) 0.0 $19k 45.00 422.22
American Water Common Stock (AWK) 0.0 $19k 142.00 133.80
Nuveen Esg Etf (NUSC) 0.0 $18k 551.00 32.67
Duke Energy Common Stock (DUK) 0.0 $18k 197.00 91.37
Eaton Corp Common Stock (ETN) 0.0 $18k 134.00 134.33
Phillips 66 Common Stock (PSX) 0.0 $18k 219.00 82.19
Norfolk Southern Common Stock (NSC) 0.0 $18k 85.00 211.76
Vanguard Total International Stock E Etf (VXUS) 0.0 $18k 390.00 46.15
Ishares Preferred Incomesec Etf Etf (PFF) 0.0 $17k 541.00 31.42
First Trust Etf (FAD) 0.0 $17k 195.00 87.18
Roper Technologies Common Stock (ROP) 0.0 $17k 48.00 354.17
S&p Global Common Stock (SPGI) 0.0 $17k 55.00 309.09
Eaton Vance Etf (EIM) 0.0 $17k 1.8k 9.53
HP Common Stock (HPQ) 0.0 $16k 632.00 25.32
Spdr Series Etf (SLYG) 0.0 $16k 242.00 66.12
Ishares 1-3yr Etf (SHY) 0.0 $16k 199.00 80.40
Vanguard Dividend Etf (VIG) 0.0 $16k 117.00 136.75
Raytheon Technologies Common Stock (RTX) 0.0 $16k 192.00 83.33
Pacer Us Etf (COWZ) 0.0 $15k 372.00 40.32
Ishares Mbs Etf (MBB) 0.0 $15k 167.00 89.82
Entergy Corp Common Stock (ETR) 0.0 $15k 150.00 100.00
Ishares Tips Etf (TIP) 0.0 $15k 143.00 104.90
First Trust Etf (RDVY) 0.0 $15k 393.00 38.17
Ishares Fallen Etf (FALN) 0.0 $15k 627.00 23.92
Ishares Russell Etf (IWN) 0.0 $14k 111.00 126.13
Dollar Tree Common Stock (DLTR) 0.0 $14k 105.00 133.33
First Trust Etf (FPX) 0.0 $14k 168.00 83.33
Rivian Automotive Common Stock (RIVN) 0.0 $13k 405.00 32.10
Meta Platforms Common Stock (META) 0.0 $13k 95.00 136.84
Target Corp Common Stock (TGT) 0.0 $13k 89.00 146.07
Pembina Pipeline Common Stock (PBA) 0.0 $13k 425.00 30.59
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.0 $12k 460.00 26.09
Wisdomtree U S Etf (NTSX) 0.0 $12k 387.00 31.01
Amplify Blockchain Etf (BLOK) 0.0 $12k 658.00 18.24
Dow Common Stock (DOW) 0.0 $12k 278.00 43.17
U S Bancorp De Common Stock (USB) 0.0 $12k 300.00 40.00
Genuine Parts Common Stock (GPC) 0.0 $12k 80.00 150.00
Occidental Petroleum Common Stock (OXY) 0.0 $12k 200.00 60.00
Dover Corp Common Stock (DOV) 0.0 $12k 100.00 120.00
Eaton Vance Etf (EOT) 0.0 $11k 650.00 16.92
Simon Ppty Grp Common Stock (SPG) 0.0 $11k 120.00 91.67
Ishares S&p Etf (IVE) 0.0 $11k 84.00 130.95
Spdr Bloomberg Etf (BIL) 0.0 $11k 116.00 94.83
Trade Desk Common Stock (TTD) 0.0 $11k 180.00 61.11
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.0 $11k 118.00 93.22
Emerson Electric Common Stock (EMR) 0.0 $10k 140.00 71.43
Hf Sinclair Common Stock (DINO) 0.0 $10k 190.00 52.63
Ishares U S Etf (IHI) 0.0 $10k 205.00 48.78
Booking Holdings Common Stock (BKNG) 0.0 $10k 6.00 1666.67
Conocophillips Common Stock (COP) 0.0 $10k 102.00 98.04
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $10k 212.00 47.17
Nutrien Common Stock (NTR) 0.0 $10k 120.00 83.33
Beam Therapeutics Common Stock (BEAM) 0.0 $10k 215.00 46.51
Ishares Esg Etf (EAGG) 0.0 $9.0k 194.00 46.39
Cisco Systems Common Stock (CSCO) 0.0 $9.0k 215.00 41.86
Blackrock Muniyield Etf (MPA) 0.0 $9.0k 725.00 12.41
Ishares U S Etf (COMT) 0.0 $9.0k 252.00 35.71
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $9.0k 46.00 195.65
Firstenergy Corp Common Stock (FE) 0.0 $9.0k 250.00 36.00
American Electric Common Stock (AEP) 0.0 $9.0k 100.00 90.00
Canadian Imperial Common Stock (CM) 0.0 $9.0k 200.00 45.00
Unilever Common Stock (UL) 0.0 $9.0k 200.00 45.00
Ishares Core Etf (IJR) 0.0 $9.0k 100.00 90.00
Blackrock Long Etf (BTA) 0.0 $9.0k 960.00 9.38
Equinix Common Stock (EQIX) 0.0 $9.0k 15.00 600.00
Invesco Buyback Etf (PKW) 0.0 $9.0k 125.00 72.00
Sprout Social Common Stock (SPT) 0.0 $9.0k 150.00 60.00
Blackrock Municipal Etf (MUI) 0.0 $9.0k 790.00 11.39
Flexshares Stoxx Etf (NFRA) 0.0 $9.0k 206.00 43.69
Intellia Therapeutics Common Stock (NTLA) 0.0 $9.0k 153.00 58.82
Dnp Select Etf (DNP) 0.0 $9.0k 827.00 10.88
Blackrock Ultra Etf (ICSH) 0.0 $9.0k 187.00 48.13
Nuveen Amt Etf (NEA) 0.0 $9.0k 820.00 10.98
Nuveen Quality Etf (NAD) 0.0 $9.0k 820.00 10.98
Phillips Edison Common Stock (PECO) 0.0 $9.0k 333.00 27.03
Paramount Global Common Stock (PARA) 0.0 $9.0k 456.00 19.74
Blackrock Muniyield Etf (MYN) 0.0 $8.0k 850.00 9.41
Freeport Mcmoran Common Stock (FCX) 0.0 $8.0k 300.00 26.67
Ishares Msci Etf (EEMV) 0.0 $8.0k 156.00 51.28
Ishares 10-20yr Etf (TLH) 0.0 $8.0k 76.00 105.26
Cracker Barrel Common Stock (CBRL) 0.0 $8.0k 82.00 97.56
Clorox Company Common Stock (CLX) 0.0 $8.0k 64.00 125.00
Toll Brothers Common Stock (TOL) 0.0 $8.0k 200.00 40.00
Exelon Corp Common Stock (EXC) 0.0 $8.0k 215.00 37.21
Invesco Aerospace Etf (PPA) 0.0 $8.0k 118.00 67.80
Nuveen Nwq Yrk Select Tx Etf (NXN) 0.0 $8.0k 690.00 11.59
Ecolab Common Stock (ECL) 0.0 $8.0k 56.00 142.86
Sturm Ruger Common Stock (RGR) 0.0 $8.0k 150.00 53.33
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $8.0k 177.00 45.20
Davis Fundamental Etf (DWLD) 0.0 $8.0k 380.00 21.05
First Trust Etf (IFV) 0.0 $8.0k 490.00 16.33
Hewlett Packard Common Stock (HPE) 0.0 $8.0k 632.00 12.66
Banco Santander Common Stock (SAN) 0.0 $8.0k 3.5k 2.30
Ishares Msci Etf (EWA) 0.0 $7.0k 375.00 18.67
Ishares Treasury Etf (TFLO) 0.0 $7.0k 129.00 54.26
Gilead Sciences Common Stock (GILD) 0.0 $7.0k 115.00 60.87
Blackrock Muniyield Etf (MQY) 0.0 $7.0k 652.00 10.74
Ishares Core Etf (IJH) 0.0 $7.0k 32.00 218.75
Nuveen P Etf (JPI) 0.0 $7.0k 400.00 17.50
Global Net Common Stock (GNL) 0.0 $7.0k 700.00 10.00
Trane Technologies Common Stock (TT) 0.0 $7.0k 50.00 140.00
Nuveen Amt Etf (NUW) 0.0 $7.0k 503.00 13.92
Ishares Russ Etf (IWS) 0.0 $7.0k 75.00 93.33
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
Ft Emerging Markets Alphadex Etf Etf (FEM) 0.0 $7.0k 397.00 17.63
Blackrock Municipal Etf (BYM) 0.0 $7.0k 650.00 10.77
Blackrock Muni Etf (BLE) 0.0 $6.0k 574.00 10.45
Ishares Esg Etf (ESGE) 0.0 $6.0k 208.00 28.85
Nuveen New York Etf (NRK) 0.0 $6.0k 651.00 9.22
Blackrock Muniholdings Etf (MHD) 0.0 $6.0k 505.00 11.88
Schwab Us Etf (SCHV) 0.0 $6.0k 108.00 55.56
Baxter Interntnl Common Stock (BAX) 0.0 $6.0k 105.00 57.14
Ishares S&p Etf (IVW) 0.0 $6.0k 106.00 56.60
Novartis Common Stock (NVS) 0.0 $6.0k 73.00 82.19
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
Us Foods Common Stock (USFD) 0.0 $6.0k 240.00 25.00
Fisker Inc Class A Common Stock (FSRN) 0.0 $6.0k 800.00 7.50
Fiserv Common Stock (FI) 0.0 $6.0k 67.00 89.55
Constellation Energy Common Stock (CEG) 0.0 $6.0k 71.00 84.51
Ishares Broad Etf (USHY) 0.0 $6.0k 172.00 34.88
Borg Warner Common Stock (BWA) 0.0 $6.0k 180.00 33.33
Etfmg Alternative Etf 0.0 $5.0k 1.2k 4.33
First Trust Etf (FTRI) 0.0 $5.0k 420.00 11.90
Mattel Common Stock (MAT) 0.0 $5.0k 260.00 19.23
Ball Corp Common Stock (BALL) 0.0 $5.0k 107.00 46.73
Ishares U S Etf (IYE) 0.0 $5.0k 124.00 40.32
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $5.0k 138.00 36.23
Pioneer Natural Res Common Stock (PXD) 0.0 $5.0k 25.00 200.00
Snowflake Common Stock (SNOW) 0.0 $5.0k 32.00 156.25
Kraft Heinz Common Stock (KHC) 0.0 $5.0k 161.00 31.06
Csx Corp Common Stock (CSX) 0.0 $5.0k 204.00 24.51
Kraneshares Global Etf (KRBN) 0.0 $5.0k 122.00 40.98
Sector Consumer Etf (XLP) 0.0 $5.0k 79.00 63.29
Sector Energy Etf (XLE) 0.0 $5.0k 72.00 69.44
Ishares Msci Switzerland Index Etf (EWL) 0.0 $5.0k 130.00 38.46
Sector Financial Etf (XLF) 0.0 $4.0k 124.00 32.26
Vanguard Total Etf (BNDX) 0.0 $4.0k 93.00 43.01
Bank America Common Stock (BAC) 0.0 $4.0k 133.00 30.08
Blackrock Short Etf (MEAR) 0.0 $4.0k 76.00 52.63
Vanguard Short Etf (BSV) 0.0 $4.0k 52.00 76.92
Vanguard Reit Index Etf (VNQ) 0.0 $4.0k 52.00 76.92
Ishares Msci Etf (VLUE) 0.0 $4.0k 45.00 88.89
Ishares Core Etf (HDV) 0.0 $4.0k 42.00 95.24
Franklin Resources Common Stock (BEN) 0.0 $4.0k 200.00 20.00
Newmont Corp Common Stock (NEM) 0.0 $4.0k 100.00 40.00
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
Darden Restaurants Common Stock (DRI) 0.0 $4.0k 33.00 121.21
Vanguard Mid Etf (VOE) 0.0 $4.0k 30.00 133.33
Ishares Msci Etf (EFA) 0.0 $4.0k 73.00 54.79
Fluor Corp Common Stock (FLR) 0.0 $4.0k 170.00 23.53
Spdr Nuveen Etf (TFI) 0.0 $4.0k 85.00 47.06
Scotts Miracle-gro Common Stock (SMG) 0.0 $4.0k 98.00 40.82
Flowserve Corp Common Stock (FLS) 0.0 $4.0k 165.00 24.24
Ishares U S Etf (IEZ) 0.0 $4.0k 265.00 15.09
Spdr Portfolio Etf (SPIB) 0.0 $3.0k 102.00 29.41
Ishares Msci Canada Index Etf (EWC) 0.0 $3.0k 101.00 29.70
Manulife Financial Common Stock (MFC) 0.0 $3.0k 164.00 18.29
Barrick Gold Common Stock (GOLD) 0.0 $3.0k 215.00 13.95
Avantis Intl Etf (AVDV) 0.0 $3.0k 55.00 54.55
Fifth Third Common Stock (FITB) 0.0 $3.0k 83.00 36.14
Ishares Barclays 20 Yr Trs Bond Etf (TLT) 0.0 $3.0k 28.00 107.14
Paypal Holdings Common Stock (PYPL) 0.0 $3.0k 38.00 78.95
Invesco Nasdaq Etf (PNQI) 0.0 $3.0k 23.00 130.43
Ishares 7-10yr Etf (IEF) 0.0 $3.0k 31.00 96.77
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 Msci Etf (SUSA) 0.0 $3.0k 40.00 75.00
Transunion Common Stock (TRU) 0.0 $3.0k 50.00 60.00
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
Innovator U S Etf (PJAN) 0.0 $3.0k 100.00 30.00
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
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.0k 44.00 68.18
Vanguard Small Etf (VBR) 0.0 $3.0k 22.00 136.36
Ishares Global Etf (IXG) 0.0 $3.0k 44.00 68.18
Vanguard Value Etf (VTV) 0.0 $3.0k 21.00 142.86
Corteva Common Stock (CTVA) 0.0 $3.0k 61.00 49.18
Dupont De Common Stock (DD) 0.0 $3.0k 61.00 49.18
22nd Century Common Stock 0.0 $3.0k 3.5k 0.86
Vanguard Intermediate Etf (VGIT) 0.0 $2.0k 39.00 51.28
Block Common Stock (SQ) 0.0 $2.0k 33.00 60.61
Arcos Dorados Common Stock (ARCO) 0.0 $2.0k 266.00 7.52
Ishares Trust Etf (IFRA) 0.0 $2.0k 51.00 39.22
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $2.0k 41.00 48.78
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.0k 7.00 285.71
Take-two Interactive Common Stock (TTWO) 0.0 $2.0k 16.00 125.00
Ishares Russell Etf (IWO) 0.0 $2.0k 10.00 200.00
Spdr Series Etf (XBI) 0.0 $2.0k 20.00 100.00
Ishares Jpmorgan Etf (EMB) 0.0 $2.0k 25.00 80.00
Charter Communications Common Stock (CHTR) 0.0 $2.0k 8.00 250.00
Nutanix Common Stock (NTNX) 0.0 $2.0k 80.00 25.00
Snap Common Stock (SNAP) 0.0 $2.0k 200.00 10.00
Ginkgo Bioworks Common Stock (DNA) 0.0 $2.0k 500.00 4.00
Dell Technologies Common Stock (DELL) 0.0 $2.0k 59.00 33.90
Vanguard Ftse Etf (VSS) 0.0 $2.0k 23.00 86.96
Simplify Volatility Premium Etf Iv Etf (SVOL) 0.0 $2.0k 87.00 22.99
Vanguard Small Cap Etf Etf (VB) 0.0 $2.0k 14.00 142.86
Ishares Conv Etf (ICVT) 0.0 $2.0k 31.00 64.52
Vanguard Short Etf (VTIP) 0.0 $2.0k 34.00 58.82
Simplify Us Eqty Plus Convexity Etf Etf (SPYC) 0.0 $2.0k 74.00 27.03
Triumph Group Common Stock (TGI) 0.0 $2.0k 190.00 10.53
Gap Common Stock (GPS) 0.0 $2.0k 235.00 8.51
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 183.00 5.46
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $1.0k 81.00 12.35
General Motors Common Stock (GM) 0.0 $1.0k 31.00 32.26
Johnson Controls Common Stock (JCI) 0.0 $1.0k 24.00 41.67
Vanguard Short Etf (VCSH) 0.0 $1.0k 15.00 66.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 19.00 52.63
Vanguard Long Etf (BLV) 0.0 $1.0k 13.00 76.92
Taiwan Semiconductor Common Stock (TSM) 0.0 $1.0k 10.00 100.00
Prudential Financial Common Stock (PRU) 0.0 $1.0k 16.00 62.50
Advanced Micro Common Stock (AMD) 0.0 $1.0k 20.00 50.00
Metlife Common Stock (MET) 0.0 $1.0k 16.00 62.50
Lumentum Holdings Common Stock (LITE) 0.0 $1.0k 10.00 100.00
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
Occidental Pete Common Stock (OXY.WS) 0.0 $1.0k 25.00 40.00
Martin Marietta Common Stock (MLM) 0.0 $999.999900 3.00 333.33
Royal Caribbean Common Stock (RCL) 0.0 $999.999000 26.00 38.46
Vanguard Ftse Etf (VEA) 0.0 $999.999000 22.00 45.45
Dxc Technology Common Stock (DXC) 0.0 $999.999000 54.00 18.52
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
Lennar Corp Common Stock (LEN.B) 0.0 $0 3.00 0.00
Kopin Corp Common Stock (KOPN) 0.0 $0 455.00 0.00
Fuel Tech Common Stock (FTEK) 0.0 $0 200.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 5.00 0.00
Irobot Corp Common Stock (IRBT) 0.0 $0 5.00 0.00
Ishares Iboxx Etf (LQD) 0.0 $0 2.00 0.00
Ishares National Etf (MUB) 0.0 $0 4.00 0.00
Vanguard Fste Etf (VWO) 0.0 $0 7.00 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
Riot Blockchain Common Stock (RIOT) 0.0 $0 33.00 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
Micro Focus Common Stock 0.0 $0 71.00 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
Viatris Common Stock (VTRS) 0.0 $0 32.00 0.00
Affirm Holdings Common Stock (AFRM) 0.0 $0 16.00 0.00
Sofi Technologies Common Stock (SOFI) 0.0 $0 66.00 0.00
Valaris Common Stock (VAL.WS) 0.0 $0 1.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 14.00 0.00
BRC Common Stock (BRCC) 0.0 $0 50.00 0.00