Retirement Network

Leelyn Smith as of Dec. 31, 2022

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 460 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Etf (USMV) 6.8 $26M 355k 72.10
Vaneck Morningstar Etf (MOAT) 6.5 $24M 376k 64.91
Schwab Us Etf (SCHD) 5.6 $21M 279k 75.54
Vanguard Mega Etf (MGK) 5.4 $20M 117k 172.07
Janus Detroit Etf (JSMD) 4.6 $17M 328k 52.09
Janus Detroit Etf (JAAA) 4.2 $16M 317k 49.26
Pimco Ehnanced Etf (MINT) 2.6 $9.9M 100k 98.65
Invesco Total Etf (GTO) 2.2 $8.4M 180k 46.47
Vanguard High Etf (VYM) 2.0 $7.4M 69k 108.21
Invesco S&p Etf (SPHD) 1.9 $7.0M 160k 43.83
Mcdonalds Corp Common Stock (MCD) 1.7 $6.6M 25k 263.53
Lockheed Martin Common Stock (LMT) 1.7 $6.5M 13k 486.50
First Trust Etf (FDL) 1.6 $6.0M 163k 36.56
Litman Gregory Etf (DBMF) 1.6 $5.9M 201k 29.11
Visa Common Stock (V) 1.5 $5.6M 27k 207.76
Berkshire Hathaway Common Stock (BRK.B) 1.3 $5.1M 16k 308.90
Apple Common Stock (AAPL) 1.2 $4.5M 35k 129.93
Amazon Common Stock (AMZN) 1.2 $4.5M 54k 84.00
Eli Lilly Common Stock (LLY) 1.2 $4.4M 12k 365.84
Microsoft Corp Common Stock (MSFT) 1.2 $4.4M 18k 239.82
Exxon Mobil Common Stock (XOM) 1.2 $4.4M 40k 110.30
Verizon Communications Common Stock (VZ) 1.1 $4.0M 102k 39.40
Merck & Company Common Stock (MRK) 1.1 $4.0M 36k 110.95
Medtronic Common Stock (MDT) 1.0 $3.9M 50k 77.72
General Dynamics Common Stock (GD) 1.0 $3.6M 15k 248.11
Abbvie Common Stock (ABBV) 0.9 $3.5M 22k 161.61
Chevron Corp Common Stock (CVX) 0.9 $3.3M 19k 179.49
Lowes Companies Common Stock (LOW) 0.9 $3.3M 17k 199.24
Zoetis Common Stock (ZTS) 0.9 $3.3M 23k 146.55
Analog Devices Common Stock (ADI) 0.9 $3.3M 20k 164.03
Honeywell Intl Common Stock (HON) 0.9 $3.2M 15k 214.30
Applied Materials Common Stock (AMAT) 0.9 $3.2M 33k 97.38
Mastercard Common Stock (MA) 0.8 $3.2M 9.1k 347.72
Blackrock Common Stock (BLK) 0.8 $3.2M 4.4k 708.62
Walmart Common Stock (WMT) 0.8 $3.1M 22k 141.79
Starbucks Corp Common Stock (SBUX) 0.8 $3.1M 31k 99.20
Boeing Company Common Stock (BA) 0.8 $3.0M 16k 190.49
General Mills Common Stock (GIS) 0.8 $2.9M 34k 83.85
Pfizer Common Stock (PFE) 0.8 $2.9M 56k 51.24
Procter & Gamble Common Stock (PG) 0.7 $2.8M 18k 151.56
Nike Common Stock (NKE) 0.7 $2.8M 24k 117.01
Principal Financial Common Stock (PFG) 0.7 $2.7M 33k 83.92
Coca Cola Company Common Stock (KO) 0.7 $2.7M 43k 63.61
Johnson & Johnson Common Stock (JNJ) 0.7 $2.7M 15k 176.65
Pepsico Common Stock (PEP) 0.7 $2.6M 15k 180.67
Bristol Myers Common Stock (BMY) 0.7 $2.6M 37k 71.95
Texas Instruments Common Stock (TXN) 0.7 $2.5M 15k 165.22
Southern Company Common Stock (SO) 0.7 $2.5M 35k 71.41
Intl Business Common Stock (IBM) 0.7 $2.5M 18k 140.89
Kla Corp Common Stock (KLAC) 0.6 $2.4M 6.4k 377.02
Altria Group Common Stock (MO) 0.6 $2.4M 52k 45.71
Comerica Common Stock (CMA) 0.6 $2.4M 36k 66.85
Kellogg Common Stock (K) 0.6 $2.3M 33k 71.24
Vanguard Information Technology Etf Etf (VGT) 0.6 $2.3M 7.3k 319.41
Huntington Bancshares Common Stock (HBAN) 0.6 $2.3M 164k 14.10
Ppl Corp Common Stock (PPL) 0.6 $2.3M 79k 29.22
Comcast Corp Common Stock (CMCSA) 0.6 $2.3M 66k 34.97
Sysco Corp Common Stock (SYY) 0.6 $2.3M 30k 76.45
Walgreens Boots Common Stock (WBA) 0.6 $2.2M 59k 37.36
Invesco Qqq Etf (QQQ) 0.5 $2.1M 7.7k 266.27
Costco Wholesale Common Stock (COST) 0.5 $2.0M 4.5k 456.50
Ishares Msci Etf (SMMV) 0.5 $2.0M 59k 34.60
Dominion Energy Common Stock (D) 0.5 $2.0M 32k 61.32
3m Company Common Stock (MMM) 0.5 $1.8M 15k 119.92
First Trust Etf (FMB) 0.5 $1.7M 35k 50.11
Vanguard Mid Cap Etf Etf (VO) 0.4 $1.5M 7.2k 203.81
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $1.4M 7.1k 191.57
Workday Common Stock (WDAY) 0.3 $1.2M 7.2k 167.33
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.2M 3.3k 351.34
Alphabet Common Stock (GOOGL) 0.3 $1.0M 12k 88.23
Paylocity Holding Common Stock (PCTY) 0.2 $911k 4.7k 194.26
Adobe Common Stock (ADBE) 0.2 $909k 2.7k 336.53
Broadcom Common Stock (AVGO) 0.2 $889k 1.6k 559.29
Monolithic Power Common Stock (MPWR) 0.2 $853k 2.4k 353.60
Lam Research Corporation Common Stock (LRCX) 0.2 $849k 2.0k 420.31
Servicenow Common Stock (NOW) 0.2 $825k 2.1k 388.27
Microchip Technology Common Stock (MCHP) 0.2 $819k 12k 70.25
Nvidia Corp Common Stock (NVDA) 0.2 $799k 5.5k 146.14
Salesforce Common Stock (CRM) 0.2 $768k 5.8k 132.59
Palo Alto Common Stock (PANW) 0.2 $763k 5.5k 139.54
Veeva Systems Common Stock (VEEV) 0.2 $734k 4.5k 161.38
Activision Blizzard Common Stock 0.2 $699k 9.1k 76.55
Zscaler Common Stock (ZS) 0.2 $646k 5.8k 111.90
Fortinet Common Stock (FTNT) 0.2 $641k 13k 48.89
At&t Common Stock (T) 0.2 $627k 34k 18.41
First Trust Etf (FXN) 0.2 $597k 35k 17.09
Atlassian Corp Common Stock (TEAM) 0.1 $563k 4.4k 128.68
First Trust Etf (FCG) 0.1 $555k 23k 24.51
Tradeweb Markets Common Stock (TW) 0.1 $554k 8.5k 64.93
First Trust Etf (FV) 0.1 $540k 12k 46.55
Tyler Technologies Common Stock (TYL) 0.1 $540k 1.7k 322.41
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $539k 1.9k 288.78
First Trust Etf (FTSL) 0.1 $535k 12k 44.59
Pimco Short Term Muni Bond Actv Etf Etf (SMMU) 0.1 $530k 11k 49.30
Spdr Portfolio Etf (SPTS) 0.1 $520k 18k 28.89
First Trust Etf (QABA) 0.1 $501k 9.5k 52.59
First Trust Etf (FTSM) 0.1 $484k 8.1k 59.44
Tesla Common Stock (TSLA) 0.1 $481k 3.9k 123.18
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $396k 7.3k 54.49
Vanguard Short Term Treasury Etf Iv Etf (VGSH) 0.1 $395k 6.8k 57.82
Accenture Common Stock (ACN) 0.1 $389k 1.5k 266.87
Ishares Msci Etf (MTUM) 0.1 $376k 2.6k 145.90
Waste Management Common Stock (WM) 0.1 $341k 2.2k 156.94
Nextera Energy Common Stock (NEE) 0.1 $333k 4.0k 83.60
Twilio Common Stock (TWLO) 0.1 $320k 6.5k 48.96
Home Depot Common Stock (HD) 0.1 $314k 993.00 315.79
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $300k 2.1k 145.07
Ishares Core Etf (IVV) 0.1 $233k 606.00 384.21
Invesco Buyback Etf (PKW) 0.1 $228k 2.7k 85.56
Fedex Corp Common Stock (FDX) 0.1 $222k 1.3k 173.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $197k 3.4k 58.50
Vanguard Short Etf (VTIP) 0.1 $194k 4.2k 46.71
Spdr Port Inter Trm Trsry Etf Etf (SPTI) 0.1 $188k 6.6k 28.24
Wisdomtree U S Etf (NTSX) 0.0 $176k 5.4k 32.45
Sherwin Williams Common Stock (SHW) 0.0 $175k 738.00 237.44
Automatic Data Common Stock (ADP) 0.0 $171k 715.00 238.79
Unitedhealth Group Common Stock (UNH) 0.0 $168k 317.00 530.81
Ishares Msci Etf (QUAL) 0.0 $162k 1.4k 113.99
Blackrock Ultra Etf (ICSH) 0.0 $160k 3.2k 50.04
Vanguard Mid Etf (VOE) 0.0 $158k 1.2k 135.24
Ishares Short Etf (SUB) 0.0 $156k 1.5k 104.27
Air Products Common Stock (APD) 0.0 $154k 500.00 308.26
Janus Henderson Etf (VNLA) 0.0 $144k 3.0k 47.40
Vanguard Total Etf (VXUS) 0.0 $142k 2.8k 51.72
Philip Morris Common Stock (PM) 0.0 $140k 1.4k 101.21
United Parcel Common Stock (UPS) 0.0 $134k 768.00 173.84
State Street Common Stock (STT) 0.0 $116k 1.5k 77.57
Jpmorgan Chase Common Stock (JPM) 0.0 $115k 859.00 134.03
Vanguard Value Etf (VTV) 0.0 $111k 787.00 140.37
Aflac Common Stock (AFL) 0.0 $106k 1.5k 71.94
Marathon Petroleum Common Stock (MPC) 0.0 $102k 880.00 116.39
Ishares High Yield Corp Etf (HYG) 0.0 $98k 1.3k 73.63
Ishares Core Etf (AGG) 0.0 $98k 1.0k 96.99
Ishares Esg Etf (ESGU) 0.0 $97k 1.1k 84.75
Invesco Exchange Etf (SPLV) 0.0 $95k 1.5k 63.89
Vanguard Total Etf (VTI) 0.0 $94k 490.00 191.30
Ishares Russell Etf (IWM) 0.0 $91k 524.00 174.36
Kimco Realty Common Stock (KIM) 0.0 $85k 4.0k 21.18
Asml Holding Common Stock (ASML) 0.0 $85k 155.00 546.40
Thermo Fisher Common Stock (TMO) 0.0 $83k 150.00 550.69
Ishares Core Etf (IEFA) 0.0 $82k 1.3k 61.64
Alphabet Common Stock (GOOG) 0.0 $82k 920.00 88.73
Entergy Corp Common Stock (ETR) 0.0 $81k 720.00 112.50
Ishares Core Etf (ITOT) 0.0 $81k 951.00 84.80
Vaneck Morningstar Etf (MOTI) 0.0 $79k 2.7k 28.94
First Trust Etf (FTLS) 0.0 $79k 1.6k 48.87
Abbott Laboratories Common Stock (ABT) 0.0 $79k 715.00 109.79
Duke Energy Common Stock (DUK) 0.0 $76k 737.00 102.99
Ishares Core Etf (IUSB) 0.0 $74k 1.7k 44.93
Amplify Blackswan Etf (SWAN) 0.0 $73k 3.0k 24.45
American Electric Common Stock (AEP) 0.0 $72k 760.00 94.95
Lyondellbasell Industrie Common Stock (LYB) 0.0 $71k 850.00 83.03
Innovator U S Etf (PMAR) 0.0 $69k 2.2k 30.72
Ishares 1-5 Yr Inv Bond Etf (IGSB) 0.0 $69k 1.4k 49.82
Northrop Grumman Common Stock (NOC) 0.0 $67k 123.00 544.46
Metlife Common Stock (MET) 0.0 $66k 916.00 72.37
Consolidated Edison Common Stock (ED) 0.0 $65k 681.00 95.33
Ishares U S Etf (GOVT) 0.0 $65k 2.9k 22.72
Cisco Systems Common Stock (CSCO) 0.0 $64k 1.3k 47.64
Vanguard Growth Etf Etf (VUG) 0.0 $62k 293.00 213.11
Fifth Third Common Stock (FITB) 0.0 $62k 1.9k 32.81
Vanguard Interm-tm Corp Bd Idx Etf (VCIT) 0.0 $62k 800.00 77.51
Capital One Common Stock (COF) 0.0 $62k 662.00 92.96
Gilead Sciences Common Stock (GILD) 0.0 $60k 700.00 85.85
Blackstone Common Stock (BX) 0.0 $60k 805.00 74.19
Walt Disney Common Stock (DIS) 0.0 $59k 677.00 86.84
Invesco Exchange Etf (RSPM) 0.0 $59k 370.00 158.66
Archer Daniels Common Stock (ADM) 0.0 $59k 631.00 92.88
Keycorp Common Stock (KEY) 0.0 $58k 3.3k 17.42
Intel Corp Common Stock (INTC) 0.0 $57k 2.2k 26.43
Bce Common Stock (BCE) 0.0 $56k 1.3k 43.95
Cvs Health Corp Common Stock (CVS) 0.0 $55k 593.00 93.19
Price T Common Stock (TROW) 0.0 $55k 500.00 109.08
Becton Dickinson Common Stock (BDX) 0.0 $54k 214.00 254.30
Allstate Corp Common Stock (ALL) 0.0 $54k 400.00 135.60
Pacer Trendpilot Etf (PTLC) 0.0 $54k 1.4k 37.49
Ishares Global Etf (ICLN) 0.0 $54k 2.7k 19.85
Edwards Lifesciences Common Stock (EW) 0.0 $53k 704.00 74.61
Linde Common Stock 0.0 $52k 160.00 326.18
Nxp Semiconductors Common Stock (NXPI) 0.0 $52k 330.00 158.03
Hca Healthcare Common Stock (HCA) 0.0 $52k 215.00 239.96
Caterpillar Common Stock (CAT) 0.0 $52k 215.00 239.54
Avangrid Common Stock (AGR) 0.0 $51k 1.2k 42.98
U S Bancorp De Common Stock (USB) 0.0 $50k 1.2k 43.61
Ishares Etf (SHYG) 0.0 $49k 1.2k 40.89
Mondelez International Common Stock (MDLZ) 0.0 $48k 717.00 66.65
Ishares Global Etf (IXN) 0.0 $48k 1.1k 44.83
Spdr Gold Common Stock (GLD) 0.0 $48k 280.00 169.64
Vaneck Pharmaceutical Etf (PPH) 0.0 $46k 596.00 77.74
Ishares Core Etf (IEMG) 0.0 $46k 988.00 46.71
Vanguard S&p Etf (VOOG) 0.0 $45k 215.00 210.94
Genuine Parts Common Stock (GPC) 0.0 $45k 261.00 173.51
Deere & Co Common Stock (DE) 0.0 $45k 105.00 427.69
Prologis Common Stock (PLD) 0.0 $45k 396.00 112.73
Roper Technologies Common Stock (ROP) 0.0 $45k 103.00 432.09
Blackrock Short Etf (NEAR) 0.0 $44k 902.00 49.27
Sonoco Products Common Stock (SON) 0.0 $44k 730.00 60.71
Tjx Cos Common Stock (TJX) 0.0 $43k 542.00 79.60
Citizens Financial Common Stock (CFG) 0.0 $42k 1.1k 39.37
Global X Etf (LIT) 0.0 $42k 718.00 58.61
Eaton Corp Common Stock (ETN) 0.0 $42k 268.00 156.95
Cme Group Common Stock (CME) 0.0 $42k 250.00 168.16
Aberdeen Standard Etf (SGOL) 0.0 $42k 2.4k 17.47
Invesco Exchange Etf (XMLV) 0.0 $41k 774.00 53.49
First Trust Etf (FDN) 0.0 $41k 335.00 123.15
Xcel Energy Common Stock (XEL) 0.0 $41k 580.00 70.11
Anheuser Busch Common Stock (BUD) 0.0 $40k 665.00 60.04
Vanguard Small Cap Etf Etf (VB) 0.0 $39k 215.00 183.15
Ishares Esg Etf (ESGD) 0.0 $37k 557.00 65.74
Sempra Common Stock (SRE) 0.0 $36k 230.00 154.54
Constellation Brands Common Stock (STZ) 0.0 $35k 152.00 231.75
Kimberly Clark Common Stock (KMB) 0.0 $35k 258.00 135.75
Schwab Us Etf (SCHB) 0.0 $34k 767.00 44.81
Kinder Morgan Common Stock (KMI) 0.0 $33k 1.8k 18.08
Ishares U S Etf (IYK) 0.0 $32k 159.00 202.78
Ishares Msci Etf (EFV) 0.0 $32k 698.00 45.88
Vanguard Ftse Etf (VEA) 0.0 $31k 738.00 41.94
American Water Common Stock (AWK) 0.0 $31k 203.00 152.27
Firstenergy Corp Common Stock (FE) 0.0 $31k 730.00 41.94
First Trust Etf (HYLS) 0.0 $30k 767.00 38.94
Invesco S&p Etf (SPGP) 0.0 $30k 359.00 82.60
Crispr Therapeutics Common Stock (CRSP) 0.0 $29k 714.00 40.65
Amgen Common Stock (AMGN) 0.0 $29k 110.00 262.04
Blackrock Enhanced Etf (CII) 0.0 $29k 1.7k 17.12
Warner Bros Common Stock (WBD) 0.0 $29k 3.0k 9.48
Ishares Mbs Etf (MBB) 0.0 $28k 302.00 92.75
America Movil Common Stock 0.0 $27k 1.5k 18.20
Vornado Realty Common Stock (VNO) 0.0 $27k 1.3k 20.81
S&p Global Common Stock (SPGI) 0.0 $27k 80.00 335.14
Baxter Intl Common Stock (BAX) 0.0 $26k 509.00 51.00
Ishares Core Etf (IJR) 0.0 $26k 274.00 94.64
Ishares Msci Etf (EFG) 0.0 $26k 309.00 83.76
First Horizon Corp Common Stock (FHN) 0.0 $26k 1.0k 24.50
Ishares S&p Etf (IJK) 0.0 $25k 372.00 68.24
Qualcomm Common Stock (QCOM) 0.0 $25k 230.00 109.94
Ishares Cohen And Steersreit Etf Etf (ICF) 0.0 $25k 452.00 54.84
Urban Edge Common Stock (UE) 0.0 $25k 1.7k 14.09
Nextera Energy Common Stock (NEP) 0.0 $25k 350.00 70.09
Crown Castle Common Stock (CCI) 0.0 $24k 180.00 135.64
Bank America Common Stock (BAC) 0.0 $24k 725.00 33.12
Nuveen Municipal Value F Etf (NUV) 0.0 $24k 2.8k 8.60
BP Common Stock (BP) 0.0 $24k 680.00 34.93
Williams Common Stock (WMB) 0.0 $24k 720.00 32.90
Pacer U S Etf (CALF) 0.0 $24k 653.00 35.95
Ishares Russ Etf (IWS) 0.0 $23k 219.00 105.34
Emerson Electric Common Stock (EMR) 0.0 $23k 240.00 96.06
Phillips 66 Common Stock (PSX) 0.0 $23k 220.00 103.86
Old Dominion Common Stock (ODFL) 0.0 $23k 80.00 283.77
Cintas Corp Common Stock (CTAS) 0.0 $23k 50.00 451.62
Quanta Services Common Stock (PWR) 0.0 $23k 158.00 142.50
L3harris Technologies Common Stock (LHX) 0.0 $23k 108.00 208.21
Flexshares Stoxx Etf (NFRA) 0.0 $22k 442.00 50.41
SPDR S&P Etf (SPY) 0.0 $22k 58.00 382.43
T-mobile Us Common Stock (TMUS) 0.0 $22k 155.00 140.00
First Trust Etf (QCLN) 0.0 $21k 450.00 47.19
Hartford Finl Services Group Common Stock (HIG) 0.0 $21k 280.00 75.83
Portillo's Common Stock (PTLO) 0.0 $21k 1.3k 16.32
Norfolk Southern Common Stock (NSC) 0.0 $21k 85.00 246.42
Arthur J Common Stock (AJG) 0.0 $21k 110.00 188.54
Sector Technology Etf (XLK) 0.0 $21k 165.00 124.44
Mid America Common Stock (MAA) 0.0 $20k 130.00 156.99
SPDR S&P Etf (SIMS) 0.0 $20k 600.00 32.67
Raytheon Technologies Common Stock (RTX) 0.0 $19k 192.00 100.92
Ark Innovation Etf (ARKK) 0.0 $19k 618.00 31.24
Meta Platforms Common Stock (META) 0.0 $19k 160.00 120.34
Nuveen Esg Etf (NUSC) 0.0 $19k 551.00 34.18
First Trust Etf (FAD) 0.0 $19k 195.00 94.82
Ishares Gnma Etf (GNMA) 0.0 $18k 415.00 43.51
National Retail Properties Reit Common Stock (NNN) 0.0 $18k 390.00 45.76
Vanguard Dividend Etf (VIG) 0.0 $18k 117.00 151.74
Amplify Blockchain Etf (BLOK) 0.0 $18k 1.2k 15.12
Eog Resources Common Stock (EOG) 0.0 $18k 137.00 129.52
Spdr Series Etf (SLYG) 0.0 $18k 242.00 72.24
Innovator U S Etf (PJAN) 0.0 $17k 550.00 31.51
First Trust Etf (RDVY) 0.0 $17k 393.00 43.92
Pacer Us Etf (COWZ) 0.0 $17k 372.00 46.25
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.0 $17k 695.00 24.49
HP Common Stock (HPQ) 0.0 $17k 632.00 26.87
Ishares U S Etf (IHI) 0.0 $17k 322.00 52.57
Ares Capital Corp Bdc Common Stock (ARCC) 0.0 $17k 910.00 18.47
Ishares Preferred Incomesec Etf Etf (PFF) 0.0 $17k 550.00 30.55
Eversource Energy Common Stock (ES) 0.0 $17k 200.00 83.84
Cincinnati Finl Corp Common Stock (CINF) 0.0 $16k 160.00 102.39
Jbg Smith Common Stock (JBGS) 0.0 $16k 844.00 18.98
Danaher Corp Common Stock (DHR) 0.0 $16k 60.00 265.42
Ishares Fallen Etf (FALN) 0.0 $15k 627.00 24.61
Paramount Global Common Stock (PARA) 0.0 $15k 912.00 16.88
Ishares Russell Etf (IWN) 0.0 $15k 111.00 138.67
Ishares Tips Etf (TIP) 0.0 $15k 143.00 106.44
Dollar Tree Common Stock (DLTR) 0.0 $15k 105.00 141.44
Stryker Corp Common Stock (SYK) 0.0 $15k 60.00 244.03
Pembina Pipeline Common Stock (PBA) 0.0 $14k 425.00 33.95
Intl Paper Company Common Stock (IP) 0.0 $14k 410.00 34.63
Spdr Nuveen Barclays St Muni Bond Etf (SHM) 0.0 $14k 289.00 46.98
Dover Corp Common Stock (DOV) 0.0 $14k 100.00 135.41
Innovator S&p Etf (BFEB) 0.0 $14k 450.00 29.94
Ishares Silver Common Stock (SLV) 0.0 $13k 610.00 22.02
Sector Consumer Etf (XLP) 0.0 $13k 179.00 74.55
Ball Corp Common Stock (BALL) 0.0 $13k 258.00 51.15
Target Corp Common Stock (TGT) 0.0 $13k 89.00 148.27
First Trust Etf (FPX) 0.0 $13k 166.00 78.68
Invesco Db Common Stock (UUP) 0.0 $13k 463.00 27.81
Transunion Common Stock (TRU) 0.0 $13k 225.00 56.75
Interpublic Group Common Stock (IPG) 0.0 $13k 380.00 33.31
Sector Healthcare Etf (XLV) 0.0 $13k 92.00 135.85
Pioneer Natural Common Stock (PXD) 0.0 $12k 54.00 228.39
Booking Holdings Common Stock (BKNG) 0.0 $12k 6.00 2015.33
Conocophillips Common Stock (COP) 0.0 $12k 102.00 118.00
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $12k 212.00 56.45
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.0 $12k 118.00 100.80
Freeport Mcmoran Common Stock (FCX) 0.0 $11k 300.00 38.00
Dow Common Stock (DOW) 0.0 $11k 217.00 50.39
Spdr Nuveen Etf (TFI) 0.0 $11k 239.00 45.62
Coterra Energy Common Stock (CTRA) 0.0 $11k 440.00 24.57
Eaton Vance Etf (EOT) 0.0 $11k 650.00 16.43
Spdr Bloomberg Etf (BIL) 0.0 $11k 116.00 91.47
Phillips Edison Common Stock (PECO) 0.0 $11k 333.00 31.84
Banco Santander Common Stock (SAN) 0.0 $10k 3.5k 2.95
Unilever Common Stock (UL) 0.0 $10k 201.00 50.43
Hewlett Packard Common Stock (HPE) 0.0 $10k 632.00 15.96
Toll Brothers Common Stock (TOL) 0.0 $10k 200.00 49.92
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $9.8k 182.00 53.67
Ishares National Etf (MUB) 0.0 $9.7k 92.00 105.52
Biogen Common Stock (BIIB) 0.0 $9.7k 35.00 276.91
Invesco National Amt Free Muni Bond Etf (PZA) 0.0 $9.6k 419.00 22.94
Select Utilities Etf (XLU) 0.0 $9.4k 133.00 70.50
Dnp Select Etf (DNP) 0.0 $9.3k 827.00 11.25
Invesco Aerospace Etf (PPA) 0.0 $9.3k 118.00 78.40
Ishares Esg Etf (EAGG) 0.0 $9.1k 194.00 46.74
Clorox Company Common Stock (CLX) 0.0 $9.1k 65.00 139.34
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $9.0k 45.00 200.53
Vanguard Total Etf (BNDX) 0.0 $8.8k 186.00 47.43
Nutrien Common Stock (NTR) 0.0 $8.8k 120.00 73.03
Invesco P Etf (PGX) 0.0 $8.7k 775.00 11.18
Sprout Social Common Stock (SPT) 0.0 $8.5k 150.00 56.46
Beam Therapeutics Common Stock (BEAM) 0.0 $8.4k 215.00 39.11
Ft Emerging Markets Alphadex Etf Etf (FEM) 0.0 $8.3k 397.00 21.03
Ishares Msci Etf (EEMV) 0.0 $8.3k 156.00 53.05
Ishares 10-20yr Etf (TLH) 0.0 $8.2k 76.00 108.18
Ecolab Common Stock (ECL) 0.0 $8.2k 56.00 145.55
Canadian Imperial Common Stock (CM) 0.0 $8.1k 200.00 40.45
Trade Desk Common Stock (TTD) 0.0 $8.0k 179.00 44.83
Cracker Barrel Common Stock (CBRL) 0.0 $7.8k 82.00 94.74
Rivian Automotive Common Stock (RIVN) 0.0 $7.5k 405.00 18.43
Schwab Us Etf (SCHV) 0.0 $7.1k 108.00 66.02
Ishares U S Etf (COMT) 0.0 $7.1k 252.00 28.19
Nuveen Preferred Etf 0.0 $7.0k 1.0k 6.80
Omega Healthcare Common Stock (OHI) 0.0 $6.8k 245.00 27.95
Fiserv Common Stock (FI) 0.0 $6.8k 67.00 101.07
Novartis Common Stock (NVS) 0.0 $6.6k 73.00 90.73
Kraft Heinz Common Stock (KHC) 0.0 $6.6k 161.00 40.71
Ishares Treasury Etf (TFLO) 0.0 $6.5k 129.00 50.41
Wells Fargo Common Stock (WFC) 0.0 $6.5k 157.00 41.29
Csx Corp Common Stock (CSX) 0.0 $6.3k 204.00 30.98
Sector Energy Etf (XLE) 0.0 $6.3k 72.00 87.47
Ishares Esg Etf (ESGE) 0.0 $6.3k 208.00 30.07
Vaneck Etf Trust High Yield Muni Etf (HYD) 0.0 $6.1k 121.00 50.55
Te Connectivity Common Stock (TEL) 0.0 $6.0k 52.00 116.23
Newell Brands Common Stock (NWL) 0.0 $6.0k 460.00 13.08
Paychex Common Stock (PAYX) 0.0 $6.0k 52.00 114.92
Equinix Common Stock (EQIX) 0.0 $5.9k 9.00 655.00
Fisker Inc Class A Common Stock (FSRN) 0.0 $5.8k 800.00 7.27
Ishares U S Etf (IYE) 0.0 $5.8k 124.00 46.49
Intellia Therapeutics Common Stock (NTLA) 0.0 $5.3k 153.00 34.89
Invesco Nasdaq Etf (PNQI) 0.0 $5.3k 47.00 112.23
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $5.0k 106.00 47.50
Ishares Msci Switzerland Index Etf (EWL) 0.0 $4.9k 118.00 41.93
Treehouse Foods Common Stock (THS) 0.0 $4.9k 100.00 49.38
Etfmg Alternative Etf 0.0 $4.9k 1.2k 4.26
Spdr Portfolio Etf (SPEM) 0.0 $4.8k 147.00 32.96
Ishares Msci Etf (EFA) 0.0 $4.8k 73.00 65.64
Vanguard Small Etf (VBR) 0.0 $4.8k 30.00 158.80
Scotts Miracle-gro Common Stock (SMG) 0.0 $4.8k 98.00 48.59
Newmont Corp Common Stock (NEM) 0.0 $4.7k 100.00 47.20
Snowflake Common Stock (SNOW) 0.0 $4.5k 31.00 143.55
Kraneshares Global Etf (KRBN) 0.0 $4.4k 122.00 36.47
Ishares Core Etf (HDV) 0.0 $4.4k 42.00 104.24
General Electric Common Stock (GE) 0.0 $4.4k 52.00 83.79
Ishares Core Etf (IJH) 0.0 $4.4k 18.00 241.89
Sector Financial Etf (XLF) 0.0 $4.2k 124.00 34.20
Ishares Msci Etf (VLUE) 0.0 $4.1k 45.00 91.13
First Trust Etf (FPF) 0.0 $3.8k 225.00 16.87
Ishares Msci Etf (SUSA) 0.0 $3.8k 46.00 82.33
Blackrock Short Etf (MEAR) 0.0 $3.8k 76.00 49.72
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.7k 44.00 83.25
Motorola Solutions Common Stock (MSI) 0.0 $3.6k 14.00 257.71
Simon Ppty Grp Common Stock (SPG) 0.0 $3.5k 30.00 117.47
Ford Motor Common Stock (F) 0.0 $3.5k 300.00 11.63
Cigna Corp Common Stock (CI) 0.0 $3.3k 10.00 331.30
Vanguard Reit Index Etf (VNQ) 0.0 $3.3k 40.00 82.47
22nd Century Common Stock 0.0 $3.2k 3.5k 0.92
Johnson Controls Common Stock (JCI) 0.0 $3.1k 48.00 65.04
Ishares Global Etf (IXG) 0.0 $3.1k 44.00 70.27
Vmware Common Stock 0.0 $3.1k 25.00 122.76
Ishares Msci Canada Index Etf (EWC) 0.0 $3.0k 91.00 32.73
Ishares 7-10yr Etf (IEF) 0.0 $3.0k 31.00 95.77
Manulife Financial Common Stock (MFC) 0.0 $2.9k 164.00 17.84
Spdr Portfolio Lng Trm Treas Common Stock (SPTL) 0.0 $2.8k 97.00 29.03
Charter Communications Common Stock (CHTR) 0.0 $2.7k 8.00 339.12
Paypal Holdings Common Stock (PYPL) 0.0 $2.7k 38.00 71.21
Ishares Broad Etf (USHY) 0.0 $2.7k 78.00 34.53
Royal Caribbean Common Stock (RCL) 0.0 $2.6k 52.00 49.42
Bausch Health Common Stock (BHC) 0.0 $2.5k 400.00 6.28
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $2.4k 38.00 63.58
Dell Technologies Common Stock (DELL) 0.0 $2.4k 59.00 40.22
Chubb Common Stock (CB) 0.0 $2.2k 10.00 220.60
Nurix Therapeutics Common Stock (NRIX) 0.0 $2.2k 200.00 10.98
Ishares Conv Etf (ICVT) 0.0 $2.2k 31.00 69.48
Franklin Resources Common Stock (BEN) 0.0 $2.1k 80.00 26.38
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $2.0k 91.00 21.86
Simplify Us Eqty Plus Convexity Etf Etf (SPYC) 0.0 $1.9k 74.00 25.26
Ishares Trust Etf (IFRA) 0.0 $1.8k 51.00 36.25
Snap Common Stock (SNAP) 0.0 $1.8k 200.00 8.95
Vanguard Ftse All-wld Ex-u.s.smcp Etf (VSS) 0.0 $1.7k 17.00 102.82
Wrap Technologies Common Stock (WRAP) 0.0 $1.7k 1.0k 1.69
Ginkgo Bioworks Common Stock (DNA) 0.0 $1.7k 1.0k 1.69
Spdr Series Etf (XBI) 0.0 $1.7k 20.00 83.00
Prudential Financial Common Stock (PRU) 0.0 $1.6k 16.00 99.44
Amern Express Common Stock (AXP) 0.0 $1.5k 10.00 147.80
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $1.5k 81.00 17.98
Championx Corp Common Stock (CHX) 0.0 $1.5k 50.00 29.00
Dxc Technology Common Stock (DXC) 0.0 $1.4k 54.00 26.50
Advanced Micro Common Stock (AMD) 0.0 $1.3k 20.00 64.75
Tupperware Brands Common Stock (TUP) 0.0 $1.2k 292.00 4.14
Martin Marietta Common Stock (MLM) 0.0 $1.0k 3.00 338.00
General Motors Common Stock (GM) 0.0 $1.0k 30.00 33.63
Lumen Technologies Common Stock (LUMN) 0.0 $955.003800 183.00 5.22
Sylvamo Corp Common Stock (SLVM) 0.0 $927.000500 19.00 48.79
Taiwan Semiconductor Common Stock (TSM) 0.0 $745.000000 10.00 74.50
Atlassian Corp Common Stock 0.0 $590.031500 2.8k 0.21
Kopin Corp Common Stock (KOPN) 0.0 $564.018000 455.00 1.24
Pentair Common Stock (PNR) 0.0 $540.000000 12.00 45.00
Lumentum Holdings Common Stock (LITE) 0.0 $522.000000 10.00 52.20
Nvent Electric Common Stock (NVT) 0.0 $462.000000 12.00 38.50
Citigroup Common Stock (C) 0.0 $452.000000 10.00 45.20
Micro Focus Common Stock 0.0 $448.002900 71.00 6.31
Nikola Corp Common Stock (NKLA) 0.0 $432.000000 200.00 2.16
Jfrog Common Stock (FROG) 0.0 $426.000000 20.00 21.30
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $311.000000 5.00 62.20
BRC Common Stock (BRCC) 0.0 $306.000000 50.00 6.12
Vanguard Fste Etf (VWO) 0.0 $273.000000 7.00 39.00
Fuel Tech Common Stock (FTEK) 0.0 $255.000000 200.00 1.27
Jumia Technologies Common Stock (JMIA) 0.0 $243.998000 76.00 3.21
Irobot Corp Common Stock (IRBT) 0.0 $241.000000 5.00 48.20
Ishares Iboxx Etf (LQD) 0.0 $211.000000 2.00 105.50
Wabtec Common Stock (WAB) 0.0 $200.000000 2.00 100.00
Adient Common Stock (ADNT) 0.0 $138.000000 4.00 34.50
Aviat Networks Common Stock (AVNW) 0.0 $125.000000 4.00 31.25
Ishares Jpmorgan Etf (EMB) 0.0 $85.000000 1.00 85.00
Fonar Corp Common Stock (FONR) 0.0 $50.000100 3.00 16.67
Caledonia Mining Common Stock (CMCL) 0.0 $50.000000 4.00 12.50
Sphere 3d Common Stock 0.0 $21.000000 75.00 0.28
Trane Technologies Common Stock (TT) 0.0 $14.700000 105.00 0.14
Vanguard Intermediate Etf (VGIT) 0.0 $2.000700 39.00 0.05
Arcos Dorados Common Stock (ARCO) 0.0 $1.995000 266.00 0.01
Vanguard Short Etf (VCSH) 0.0 $1.000500 15.00 0.07
Tianrong Bldg Mat Hl Xxxregistration Revoked By The Sec Eff: 02/28/12 Common Stock 0.0 $0 2.4k 0.00
Empyrean Bioscience Xxxregistration Revoked By The Sec Eff: 06/11/08 Common Stock 0.0 $0 1.5k 0.00
Viatris Common Stock (VTRS) 0.0 $0 32.00 0.00
Valaris Common Stock (VAL.WS) 0.0 $0 1.00 0.00