Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 1005 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.5 $45M 317k 141.50
Microsoft Corp Stock (MSFT) 3.1 $26M 91k 281.92
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $20M 46k 430.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $19M 7.1k 2673.57
Jpmorgan Chase & Co Stock (JPM) 2.3 $19M 116k 163.69
Procter And Gamble Stock (PG) 2.0 $16M 115k 139.80
Amazon Stock (AMZN) 1.9 $15M 4.6k 3284.98
Mcdonalds Corp Stock (MCD) 1.7 $14M 56k 241.11
Qualcomm Stock (QCOM) 1.6 $13M 101k 128.98
Coca Cola Stock (KO) 1.6 $13M 246k 52.47
Nike Inc Cl B Stock (NKE) 1.5 $13M 87k 145.22
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.5 $12M 577k 21.53
Invesco Stock (IVZ) 1.5 $12M 515k 24.11
Tyson Foods Inc Cl A Stock (TSN) 1.5 $12M 157k 78.94
Disney Walt Stock (DIS) 1.5 $12M 72k 169.17
Abbvie Stock (ABBV) 1.4 $12M 108k 107.87
Thermo Fisher Scientific Stock (TMO) 1.4 $12M 20k 571.32
Intel Corp Stock (INTC) 1.4 $11M 215k 53.28
Johnson & Johnson Stock (JNJ) 1.4 $11M 70k 161.49
Truist Finl Corp Stock (TFC) 1.4 $11M 192k 58.65
Invesco Bulletshares 2021 Corporate Bond Etf Etf 1.4 $11M 531k 21.09
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.3 $11M 507k 21.67
Visa Inc Com Cl A Stock (V) 1.3 $11M 49k 222.76
Home Depot Stock (HD) 1.3 $11M 32k 328.26
Blackrock Stock (BLK) 1.3 $11M 13k 838.67
Medtronic Stock (MDT) 1.3 $10M 83k 125.36
At&t Stock (T) 1.2 $10M 378k 27.01
Cisco Sys Stock (CSCO) 1.2 $10M 185k 54.43
Verizon Communications Stock (VZ) 1.2 $9.9M 184k 54.01
Cvs Health Corp Stock (CVS) 1.2 $9.8M 116k 84.86
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.2 $9.7M 441k 22.11
Walmart Stock (WMT) 1.2 $9.6M 69k 139.38
Ishares Select Dividend Etf Etf (DVY) 1.2 $9.6M 84k 114.72
Delta Air Lines Inc Del Stock (DAL) 1.2 $9.5M 222k 42.61
Merck & Co Stock (MRK) 1.1 $9.1M 121k 75.11
Bristol-myers Squibb Stock (BMY) 1.0 $8.5M 144k 59.17
Chevron Corp Stock (CVX) 1.0 $8.3M 82k 101.45
Dominion Energy Stock (D) 1.0 $8.1M 111k 73.02
Fedex Corp Stock (FDX) 1.0 $8.1M 37k 219.29
Unitedhealth Group Stock (UNH) 0.9 $7.8M 20k 390.75
Honeywell Intl Stock (HON) 0.9 $7.7M 37k 212.27
Kirkland Lake Gold Stock 0.9 $7.6M 183k 41.62
Kinder Morgan Inc Del Stock (KMI) 0.9 $7.6M 454k 16.73
Travelers Companies Stock (TRV) 0.9 $7.3M 48k 152.02
Diageo Adr (DEO) 0.9 $7.1M 37k 193.01
Gilead Sciences Stock (GILD) 0.9 $7.1M 102k 69.85
Exxon Mobil Corp Stock (XOM) 0.9 $7.0M 120k 58.82
Us Bancorp Del Stock (USB) 0.8 $7.0M 118k 59.44
Constellation Brands Inc Cl A Stock (STZ) 0.8 $7.0M 33k 210.68
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $6.5M 294k 22.20
Meta Platforms Inc Cl A Stock (META) 0.8 $6.4M 19k 339.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $6.0M 54k 112.07
Old Natl Bancorp Ind Stock (ONB) 0.7 $5.9M 348k 16.95
Boeing Stock (BA) 0.7 $5.7M 26k 219.92
Hexcel Corp Stock (HXL) 0.6 $5.3M 89k 59.39
Microchip Technology Stock (MCHP) 0.6 $5.3M 35k 153.50
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.6 $5.3M 205k 25.58
Goldman Sachs Group Stock (GS) 0.6 $5.2M 14k 378.02
Nvidia Corporation Stock (NVDA) 0.6 $4.9M 24k 207.17
Huntington Ingalls Inds Stock (HII) 0.6 $4.8M 25k 193.07
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $4.5M 172k 26.18
Laboratory Corp Amer Hldgs Stock (LH) 0.5 $3.9M 14k 281.47
Target Corp Stock (TGT) 0.5 $3.8M 17k 228.77
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $3.8M 56k 67.47
Bhp Group Adr (BHP) 0.4 $3.5M 66k 53.53
Conocophillips Stock (COP) 0.4 $3.5M 52k 67.76
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $3.5M 58k 60.96
Schwab Charles Corp Stock (SCHW) 0.4 $3.4M 47k 72.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.4M 1.3k 2665.34
3M Stock (MMM) 0.4 $3.3M 19k 175.44
Eaton Corp Stock (ETN) 0.4 $3.2M 22k 149.29
International Business Machs Stock (IBM) 0.4 $3.2M 23k 138.95
Healthpeak Properties Reit (DOC) 0.4 $3.1M 91k 33.48
Expedia Group Stock (EXPE) 0.4 $3.0M 19k 163.88
Wells Fargo Stock (WFC) 0.4 $3.0M 65k 46.41
Raytheon Technologies Corp Stock (RTX) 0.3 $2.9M 33k 85.97
Graco Stock (GGG) 0.3 $2.8M 41k 69.96
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.8M 4.9k 575.73
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $2.8M 108k 26.00
Enbridge Stock (ENB) 0.3 $2.6M 67k 39.82
Citigroup Stock (C) 0.3 $2.6M 38k 70.19
Sempra Stock (SRE) 0.3 $2.6M 21k 126.52
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.3 $2.6M 95k 26.94
Darling Ingredients Stock (DAR) 0.3 $2.5M 35k 71.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.4M 8.8k 274.04
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.4M 13k 182.13
Newell Brands Stock (NWL) 0.3 $2.4M 106k 22.14
Abbott Labs Stock (ABT) 0.3 $2.3M 20k 118.14
Starbucks Corp Stock (SBUX) 0.3 $2.3M 21k 110.31
Stryker Corporation Stock (SYK) 0.3 $2.3M 8.6k 263.70
Prudential Finl Stock (PRU) 0.3 $2.2M 21k 105.20
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $2.1M 39k 55.42
General Electric Stock (GE) 0.3 $2.1M 20k 103.01
Pepsico Stock (PEP) 0.2 $2.0M 13k 150.44
Anthem Stock (ELV) 0.2 $2.0M 5.3k 372.77
Ball Corp Stock (BALL) 0.2 $1.9M 21k 89.96
Iqvia Hldgs Stock (IQV) 0.2 $1.8M 7.7k 239.50
Kraft Heinz Stock (KHC) 0.2 $1.8M 50k 36.81
L3harris Technologies Stock (LHX) 0.2 $1.6M 7.4k 220.23
Duke Energy Corp Stock (DUK) 0.2 $1.6M 17k 97.59
Cf Inds Hldgs Stock (CF) 0.2 $1.6M 29k 55.84
Sysco Corp Stock (SYY) 0.2 $1.6M 21k 78.51
Glaxosmithkline Adr 0.2 $1.5M 40k 38.22
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $1.4M 51k 27.96
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.4M 6.4k 218.71
Hershey Stock (HSY) 0.2 $1.4M 8.3k 169.31
Hasbro Stock (HAS) 0.2 $1.4M 16k 89.24
Bk Of America Corp Stock (BAC) 0.2 $1.3M 32k 42.44
Union Pac Corp Stock (UNP) 0.2 $1.3M 6.6k 196.08
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.2M 23k 54.65
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.2M 8.0k 148.13
Akamai Technologies Stock (AKAM) 0.1 $1.1M 11k 104.59
General Mls Stock (GIS) 0.1 $1.1M 18k 59.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 4.0k 272.93
Edwards Lifesciences Corp Stock (EW) 0.1 $1.0M 9.1k 113.17
Pfizer Stock (PFE) 0.1 $1.0M 24k 42.99
Eog Res Stock (EOG) 0.1 $908k 11k 80.30
Toro Stock (TTC) 0.1 $833k 8.6k 97.36
Associated Banc Corp Stock (ASB) 0.1 $814k 38k 21.42
Spdr S&p 500 Etf Etf (SPY) 0.1 $812k 1.9k 429.18
Alliant Energy Corp Stock (LNT) 0.1 $779k 14k 55.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $740k 7.5k 98.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $689k 14k 50.40
Ecolab Stock (ECL) 0.1 $679k 3.3k 208.60
Salesforce Stock (CRM) 0.1 $664k 2.4k 271.24
Snowflake Inc Cl A Stock (SNOW) 0.1 $642k 2.1k 302.54
Tesla Stock (TSLA) 0.1 $625k 806.00 775.43
Nextera Energy Stock (NEE) 0.1 $621k 7.9k 78.55
Xcel Energy Stock (XEL) 0.1 $621k 9.9k 62.47
Kimberly-clark Corp Stock (KMB) 0.1 $617k 4.7k 132.40
Caterpillar Stock (CAT) 0.1 $614k 3.2k 192.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $603k 11k 55.91
Rockwell Automation Stock (ROK) 0.1 $559k 1.9k 294.06
Ford Mtr Co Del Stock (F) 0.1 $558k 39k 14.15
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $526k 1.6k 320.15
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $520k 2.1k 245.63
Darden Restaurants Stock (DRI) 0.1 $520k 3.4k 151.43
Air Prods & Chems Stock (APD) 0.1 $512k 2.0k 256.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $471k 3.1k 153.67
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $458k 1.4k 338.01
Lilly Eli & Co Stock (LLY) 0.1 $432k 1.9k 230.89
American Express Stock (AXP) 0.1 $427k 2.6k 167.39
Southwest Airls Stock (LUV) 0.1 $426k 8.3k 51.39
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $408k 14k 29.66
Las Vegas Sands Corp Stock (LVS) 0.0 $395k 11k 36.60
BP Adr (BP) 0.0 $395k 15k 27.32
Spdr S&p Dividend Etf Etf (SDY) 0.0 $388k 3.3k 117.68
Bio-techne Corp Stock (TECH) 0.0 $357k 736.00 485.05
Organon & Co Stock (OGN) 0.0 $354k 11k 32.79
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $351k 3.1k 111.75
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $351k 1.5k 237.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $348k 1.0k 348.00
Onto Innovation Stock (ONTO) 0.0 $343k 4.7k 72.35
Philip Morris Intl Stock (PM) 0.0 $337k 3.6k 94.74
Oracle Corp Stock (ORCL) 0.0 $326k 3.7k 87.00
Southern Stock (SO) 0.0 $322k 5.2k 61.99
Norfolk Southn Corp Stock (NSC) 0.0 $313k 1.3k 238.93
C H Robinson Worldwide Stock (CHRW) 0.0 $301k 3.5k 87.07
Exelon Corp Stock (EXC) 0.0 $298k 6.2k 48.34
Lowes Cos Stock (LOW) 0.0 $295k 1.5k 202.75
Paypal Hldgs Stock (PYPL) 0.0 $285k 1.1k 260.27
Costco Whsl Corp Stock (COST) 0.0 $283k 629.00 449.92
Regions Financial Corp Stock (RF) 0.0 $283k 13k 21.34
Amer States Wtr Stock (AWR) 0.0 $282k 3.3k 85.45
Vanguard S&p 500 Etf Etf (VOO) 0.0 $280k 711.00 393.81
Colgate Palmolive Stock (CL) 0.0 $280k 3.7k 75.57
Lockheed Martin Corp Stock (LMT) 0.0 $271k 784.00 345.66
Spdr Gold Shares Etf (GLD) 0.0 $255k 1.6k 163.99
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $248k 2.9k 86.08
Fastenal Stock (FAST) 0.0 $248k 4.8k 51.53
Applied Matls Stock (AMAT) 0.0 $245k 1.9k 128.54
Broadcom Stock (AVGO) 0.0 $243k 501.00 485.03
Snap On Stock (SNA) 0.0 $241k 1.2k 209.20
Fiserv Stock (FI) 0.0 $240k 2.2k 108.55
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $240k 7.4k 32.34
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $240k 5.3k 45.61
Automatic Data Processing Stock (ADP) 0.0 $239k 1.2k 200.34
Brown & Brown Stock (BRO) 0.0 $238k 4.3k 55.35
Chemed Corp Stock (CHE) 0.0 $234k 503.00 465.21
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $233k 3.1k 74.11
Donaldson Stock (DCI) 0.0 $232k 4.0k 57.35
American Wtr Wks Stock (AWK) 0.0 $231k 1.4k 169.23
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $224k 14k 16.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $222k 1.7k 127.88
Blackstone Stock (BX) 0.0 $221k 1.9k 116.38
Motorola Solutions Stock (MSI) 0.0 $220k 947.00 232.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $219k 3.5k 61.81
Baxter Intl Stock (BAX) 0.0 $218k 2.7k 80.27
Conagra Brands Stock (CAG) 0.0 $217k 6.4k 33.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $213k 3.7k 58.05
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.0 $211k 300.00 703.33
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $206k 1.4k 149.38
Vanguard Growth Index Fund Etf (VUG) 0.0 $206k 710.00 290.14
Unilever Adr (UL) 0.0 $205k 3.8k 54.30
Dropbox Inc Cl A Stock (DBX) 0.0 $202k 6.9k 29.28
Fortune Brands Home & Sec Stock (FBIN) 0.0 $199k 2.2k 89.44
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $198k 6.1k 32.52
Coresite Rlty Corp Reit 0.0 $194k 1.4k 138.57
Littelfuse Stock (LFUS) 0.0 $191k 700.00 272.86
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $191k 5.4k 35.66
Vanguard Value Index Fund Etf (VTV) 0.0 $183k 1.4k 135.56
Amgen Stock (AMGN) 0.0 $182k 855.00 212.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $180k 3.6k 50.60
Micron Technology Stock (MU) 0.0 $179k 2.5k 70.83
Dupont De Nemours Stock (DD) 0.0 $179k 2.6k 67.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $178k 1.3k 133.23
Davita Stock (DVA) 0.0 $174k 1.5k 116.00
Fuller H B Stock (FUL) 0.0 $171k 2.7k 64.53
Bausch Health Cos Stock (BHC) 0.0 $167k 6.0k 27.83
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $161k 3.2k 50.34
Altria Group Stock (MO) 0.0 $160k 3.5k 45.52
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $159k 716.00 222.07
Hormel Foods Corp Stock (HRL) 0.0 $157k 3.8k 40.93
Itt Stock (ITT) 0.0 $154k 1.8k 85.94
Nvent Electric Stock (NVT) 0.0 $149k 4.6k 32.23
Pnc Finl Svcs Group Stock (PNC) 0.0 $149k 761.00 195.79
United Microelectronics Corp Adr (UMC) 0.0 $149k 13k 11.46
Paychex Stock (PAYX) 0.0 $148k 1.3k 112.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $146k 6.1k 24.03
Tennant Stock (TNC) 0.0 $144k 2.0k 73.85
Ishares Global 100 Etf Etf (IOO) 0.0 $142k 2.0k 71.00
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $141k 10k 13.76
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $140k 5.2k 26.86
Deere & Co Stock (DE) 0.0 $138k 412.00 334.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $136k 1.2k 114.86
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $136k 2.2k 63.14
Alerian Mlp Etf Etf (AMLP) 0.0 $135k 4.0k 33.42
Barings Corporate Invs Cef (MCI) 0.0 $134k 8.6k 15.59
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $134k 6.3k 21.44
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $134k 3.5k 38.77
RH Stock (RH) 0.0 $133k 200.00 665.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $133k 1.0k 130.52
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $132k 1.9k 67.90
Lamb Weston Hldgs Stock (LW) 0.0 $131k 2.1k 61.42
Principal Financial Group Stock (PFG) 0.0 $130k 2.0k 64.29
Welltower Reit (WELL) 0.0 $130k 1.6k 82.49
California Wtr Svc Group Stock (CWT) 0.0 $125k 2.1k 58.82
Madison Covered Call & Equity Cef (MCN) 0.0 $124k 16k 7.85
Danaher Corporation Stock (DHR) 0.0 $123k 403.00 305.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $122k 2.4k 49.94
Northrop Grumman Corp Stock (NOC) 0.0 $122k 340.00 358.82
Wintrust Finl Corp Stock (WTFC) 0.0 $121k 1.5k 80.67
American Tower Corp Reit (AMT) 0.0 $119k 450.00 264.44
Stifel Finl Corp Stock (SF) 0.0 $117k 1.7k 68.02
Te Connectivity Stock (TEL) 0.0 $114k 830.00 137.35
Yum Brands Stock (YUM) 0.0 $114k 928.00 122.84
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $114k 3.1k 36.60
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $112k 661.00 169.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $110k 1.5k 74.27
Carrier Global Corporation Stock (CARR) 0.0 $108k 2.1k 51.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $107k 2.1k 50.33
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $107k 2.3k 46.16
Sherwin Williams Stock (SHW) 0.0 $107k 383.00 279.37
Autodesk Stock (ADSK) 0.0 $107k 376.00 284.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $107k 684.00 156.43
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $106k 902.00 117.52
Tripadvisor Stock (TRIP) 0.0 $105k 3.1k 33.87
National Healthcare Corp Stock (NHC) 0.0 $105k 1.5k 70.00
Steel Dynamics Stock (STLD) 0.0 $105k 1.8k 58.33
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $103k 368.00 279.89
Cigna Corp Stock (CI) 0.0 $102k 509.00 200.39
Illinois Tool Wks Stock (ITW) 0.0 $100k 485.00 206.19
American Elec Pwr Stock (AEP) 0.0 $100k 1.2k 81.30
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $100k 571.00 175.13
Coherent Stock 0.0 $98k 390.00 251.28
Ishares Mbs Etf Etf (MBB) 0.0 $97k 900.00 107.78
Digital Rlty Tr Reit (DLR) 0.0 $96k 668.00 143.71
Carnival Corp Paired Ctf Stock (CCL) 0.0 $95k 3.8k 25.01
Global Pmts Stock (GPN) 0.0 $95k 600.00 158.33
Henry Schein Stock (HSIC) 0.0 $94k 1.2k 76.42
Intercontinental Exchange Stock (ICE) 0.0 $93k 811.00 114.67
Ventas Reit (VTR) 0.0 $92k 1.7k 54.93
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $90k 2.0k 44.34
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $90k 1.2k 78.26
Activision Blizzard Stock 0.0 $90k 1.2k 77.79
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $90k 8.0k 11.25
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $90k 500.00 180.00
Tc Energy Corp Stock (TRP) 0.0 $88k 1.8k 48.19
Atmos Energy Corp Stock (ATO) 0.0 $88k 1.0k 88.00
Otis Worldwide Corp Stock (OTIS) 0.0 $86k 1.0k 82.22
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $84k 2.2k 37.69
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $83k 1.4k 59.88
Waste Mgmt Inc Del Stock (WM) 0.0 $82k 546.00 150.18
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $81k 5.9k 13.74
Morgan Stanley Stock (MS) 0.0 $81k 837.00 96.77
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $81k 581.00 139.41
Nucor Corp Stock (NUE) 0.0 $81k 823.00 98.42
Wp Carey Reit (WPC) 0.0 $80k 1.1k 72.73
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $79k 1.8k 44.48
Skyworks Solutions Stock (SWKS) 0.0 $78k 475.00 164.21
Aecom Stock (ACM) 0.0 $76k 1.2k 63.33
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $75k 771.00 97.28
Cummins Stock (CMI) 0.0 $75k 335.00 223.88
Black Hills Corp Stock (BKH) 0.0 $75k 1.2k 62.50
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $74k 677.00 109.31
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $72k 1.0k 69.90
General Mtrs Stock (GM) 0.0 $72k 1.4k 53.06
Fs Kkr Cap Corp Cef (FSK) 0.0 $72k 3.3k 21.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $70k 7.3k 9.60
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $69k 2.3k 30.57
Hartford Finl Svcs Group Stock (HIG) 0.0 $69k 983.00 70.19
Canadian Natl Ry Stock (CNI) 0.0 $69k 600.00 115.00
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $69k 1.6k 42.20
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $69k 7.0k 9.86
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $68k 1.2k 56.67
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $68k 289.00 235.29
Royal Gold Stock (RGLD) 0.0 $67k 700.00 95.71
Emerson Elec Stock (EMR) 0.0 $67k 707.00 94.77
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $67k 1.2k 53.73
Ishares S&p Midcap Fund Etf (IJH) 0.0 $66k 251.00 262.95
Workiva Inc Com Cl A Stock (WK) 0.0 $66k 469.00 140.72
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.0 $66k 1.8k 36.24
Apa Corporation Stock (APA) 0.0 $66k 3.1k 21.36
Marathon Pete Corp Stock (MPC) 0.0 $65k 1.1k 61.90
Aflac Stock (AFL) 0.0 $65k 1.3k 51.96
Centerpoint Energy Stock (CNP) 0.0 $65k 2.6k 24.67
Vanguard Real Estate Etf Etf (VNQ) 0.0 $63k 620.00 101.61
Spdr Gold Minishares Trust Etf 0.0 $63k 3.6k 17.49
American Airls Group Stock (AAL) 0.0 $63k 3.1k 20.50
Canadian Solar Stock (CSIQ) 0.0 $62k 1.8k 34.37
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $62k 1.6k 38.75
Kraneshares Global Carbon Etf Etf (KRBN) 0.0 $62k 1.5k 41.33
Pimco High Income Cef (PHK) 0.0 $62k 9.9k 6.29
Digi Intl Stock (DGII) 0.0 $61k 2.9k 21.03
Mongodb Inc Cl A Stock (MDB) 0.0 $61k 130.00 469.23
Genuine Parts Stock (GPC) 0.0 $61k 500.00 122.00
Thor Inds Stock (THO) 0.0 $61k 500.00 122.00
Dnp Select Income Cef (DNP) 0.0 $60k 5.6k 10.67
Moderna Stock (MRNA) 0.0 $60k 157.00 382.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $60k 1.1k 54.64
Snap Inc Cl A Stock (SNAP) 0.0 $59k 800.00 73.75
Invesco Qqq Trust Etf (QQQ) 0.0 $58k 162.00 358.02
Chubb Stock (CB) 0.0 $58k 336.00 172.62
Kroger Stock (KR) 0.0 $57k 1.4k 40.71
Wec Energy Group Stock (WEC) 0.0 $57k 646.00 88.24
Texas Instrs Stock (TXN) 0.0 $56k 294.00 190.48
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $56k 400.00 140.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $56k 538.00 104.09
Tjx Cos Stock (TJX) 0.0 $56k 851.00 65.80
Phillips 66 Stock (PSX) 0.0 $55k 784.00 70.15
Viacomcbs Inc Cl B Stock (PARA) 0.0 $55k 1.4k 39.29
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $54k 636.00 84.91
Kla Corp Stock (KLAC) 0.0 $54k 160.00 337.50
Bank New York Mellon Corp Stock (BK) 0.0 $53k 1.0k 52.17
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $53k 600.00 88.33
Ishares National Muni Bond Etf Etf (MUB) 0.0 $52k 450.00 115.56
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $51k 454.00 112.33
Jamf Hldg Corp Stock (JAMF) 0.0 $51k 1.3k 38.61
Matson Stock (MATX) 0.0 $50k 625.00 80.00
Essential Utils Stock (WTRG) 0.0 $50k 1.1k 46.51
Himax Technologies Adr (HIMX) 0.0 $49k 4.6k 10.65
Starwood Ppty Tr Reit (STWD) 0.0 $49k 2.0k 24.50
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $48k 1.3k 38.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $48k 937.00 51.23
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $47k 544.00 86.40
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $47k 420.00 111.90
Align Technology Stock (ALGN) 0.0 $47k 70.00 671.43
American National Group Stock 0.0 $47k 250.00 188.00
Plug Power Stock (PLUG) 0.0 $46k 1.8k 25.56
Baker Hughes Company Cl A Stock (BKR) 0.0 $46k 1.9k 24.69
Sap Se Adr (SAP) 0.0 $46k 341.00 134.90
Intuit Stock (INTU) 0.0 $46k 86.00 534.88
Occidental Pete Corp Stock (OXY) 0.0 $45k 1.5k 29.41
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $45k 247.00 182.19
Consolidated Edison Stock (ED) 0.0 $45k 623.00 72.23
Netapp Stock (NTAP) 0.0 $44k 489.00 89.98
Price T Rowe Group Stock (TROW) 0.0 $44k 223.00 197.31
Entergy Corp Stock (ETR) 0.0 $43k 435.00 98.85
Barrick Gold Corp Stock (GOLD) 0.0 $42k 2.3k 18.26
Stonecastle Finl Corp Cef (BANX) 0.0 $42k 1.9k 22.11
Huntington Bancshares Stock (HBAN) 0.0 $42k 2.7k 15.50
Vale S A Adr (VALE) 0.0 $42k 3.0k 13.91
Abb Adr (ABBNY) 0.0 $42k 1.3k 33.39
Henry Jack & Assoc Stock (JKHY) 0.0 $41k 250.00 164.00
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $41k 2.3k 18.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $40k 656.00 60.98
Mosaic Stock (MOS) 0.0 $40k 1.1k 36.04
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $39k 1.1k 34.27
Valero Energy Corp Stock (VLO) 0.0 $39k 547.00 71.30
United Rentals Stock (URI) 0.0 $39k 110.00 354.55
Allstate Corp Stock (ALL) 0.0 $39k 309.00 126.21
Hanover Ins Group Stock (THG) 0.0 $39k 300.00 130.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $39k 530.00 73.58
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $39k 479.00 81.42
Schwab International Equity Etf Etf (SCHF) 0.0 $38k 972.00 39.09
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $38k 361.00 105.26
Canadian Imp Bk Comm Stock (CM) 0.0 $38k 345.00 110.14
Sabra Health Care Reit Reit (SBRA) 0.0 $37k 2.5k 14.61
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $37k 1.4k 27.27
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $36k 280.00 128.57
Dte Energy Stock (DTE) 0.0 $36k 325.00 110.77
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $35k 445.00 78.65
Smucker J M Stock (SJM) 0.0 $35k 291.00 120.27
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.0 $35k 2.5k 14.06
Api Group Corp Com Stk Stock (APG) 0.0 $34k 1.7k 20.46
Hanesbrands Stock (HBI) 0.0 $34k 2.0k 17.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $34k 342.00 99.42
Fortis Stock (FTS) 0.0 $34k 756.00 44.97
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $33k 501.00 65.87
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $33k 406.00 81.28
Oge Energy Corp Stock (OGE) 0.0 $33k 1.0k 32.61
Church & Dwight Stock (CHD) 0.0 $33k 400.00 82.50
Mgm Resorts International Stock (MGM) 0.0 $33k 755.00 43.71
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $32k 617.00 51.86
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $32k 223.00 143.50
Netflix Stock (NFLX) 0.0 $32k 53.00 603.77
Gentherm Stock (THRM) 0.0 $32k 400.00 80.00
Mettler Toledo International Stock (MTD) 0.0 $32k 23.00 1391.30
Uranium Energy Corp Stock (UEC) 0.0 $32k 11k 3.05
Ww Intl Stock (WW) 0.0 $31k 1.7k 18.24
Copart Stock (CPRT) 0.0 $31k 224.00 138.39
Shopify Inc Cl A Stock (SHOP) 0.0 $31k 23.00 1347.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $31k 618.00 50.16
Viatris Stock (VTRS) 0.0 $30k 2.2k 13.34
V F Corp Stock (VFC) 0.0 $30k 450.00 66.67
Cadence Design System Stock (CDNS) 0.0 $30k 200.00 150.00
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $30k 1.0k 30.00
Proshares Ultra S&p 500 Etf (SSO) 0.0 $30k 250.00 120.00
Marvell Technology Stock (MRVL) 0.0 $30k 500.00 60.00
Robert Half Intl Stock (RHI) 0.0 $30k 297.00 101.01
Invesco Solar Etf Etf (TAN) 0.0 $30k 374.00 80.21
Comfort Sys Usa Stock (FIX) 0.0 $30k 426.00 70.42
Four Corners Ppty Tr Reit (FCPT) 0.0 $29k 1.1k 26.53
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $29k 745.00 38.93
Astrazeneca Adr (AZN) 0.0 $29k 482.00 60.17
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $29k 356.00 81.46
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $29k 252.00 115.08
Global Net Lease Reit (GNL) 0.0 $29k 1.8k 15.80
Amarin Corp Plc Spons Adr (AMRN) 0.0 $28k 5.4k 5.19
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $28k 301.00 93.02
Rio Tinto Adr (RIO) 0.0 $28k 419.00 66.83
Avery Dennison Corp Stock (AVY) 0.0 $28k 134.00 208.96
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $28k 353.00 79.32
Best Buy Stock (BBY) 0.0 $27k 253.00 106.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $27k 180.00 150.00
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $27k 2.0k 13.29
Proto Labs Stock (PRLB) 0.0 $27k 411.00 65.69
Kimco Rlty Corp Reit (KIM) 0.0 $27k 1.3k 20.71
Cb Finl Svcs Stock (CBFV) 0.0 $27k 1.2k 23.30
Enterprise Prods Partners Stock (EPD) 0.0 $26k 1.2k 21.67
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $26k 563.00 46.18
Booking Holdings Stock (BKNG) 0.0 $26k 11.00 2363.64
Elanco Animal Health Stock (ELAN) 0.0 $26k 800.00 32.50
Lazard Global Total Return & I Cef (LGI) 0.0 $26k 1.3k 19.65
International Paper Stock (IP) 0.0 $26k 460.00 56.52
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $26k 479.00 54.28
Vodafone Group Adr (VOD) 0.0 $26k 1.7k 15.37
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $25k 700.00 35.71
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $25k 359.00 69.64
General Dynamics Corp Stock (GD) 0.0 $25k 126.00 198.41
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $25k 250.00 100.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $25k 151.00 165.56
Vaneck Gold Miners Etf Etf (GDX) 0.0 $25k 861.00 29.04
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $24k 1.4k 17.14
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $24k 1.2k 20.87
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $24k 271.00 88.56
F5 Networks Stock (FFIV) 0.0 $24k 119.00 201.68
Grainger W W Stock (GWW) 0.0 $24k 62.00 387.10
Biogen Stock (BIIB) 0.0 $24k 84.00 285.71
Oreilly Automotive Stock (ORLY) 0.0 $24k 40.00 600.00
Walgreens Boots Alliance Stock (WBA) 0.0 $24k 500.00 48.00
Mastec Stock (MTZ) 0.0 $24k 275.00 87.27
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $24k 344.00 69.77
Newmont Corp Stock (NEM) 0.0 $24k 450.00 53.33
National Fuel Gas Stock (NFG) 0.0 $24k 450.00 53.33
Vertex Pharmaceuticals Stock (VRTX) 0.0 $23k 127.00 181.10
Quanta Svcs Stock (PWR) 0.0 $23k 200.00 115.00
Woodward Stock (WWD) 0.0 $23k 200.00 115.00
West Pharmaceutical Svsc Stock (WST) 0.0 $23k 55.00 418.18
Mdu Res Group Stock (MDU) 0.0 $23k 775.00 29.68
Coterra Energy Stock (CTRA) 0.0 $22k 1.0k 22.00
Royal Caribbean Group Stock (RCL) 0.0 $22k 250.00 88.00
Clorox Co Del Stock (CLX) 0.0 $22k 134.00 164.18
Servicenow Stock (NOW) 0.0 $22k 35.00 628.57
Totalenergies Se Adr (TTE) 0.0 $22k 467.00 47.11
Axon Enterprise Stock (AXON) 0.0 $22k 127.00 173.23
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $21k 395.00 53.16
Dell Technologies Inc Cl C Stock (DELL) 0.0 $21k 202.00 103.96
Sturm Ruger & Co Stock (RGR) 0.0 $21k 280.00 75.00
Advanced Micro Devices Stock (AMD) 0.0 $21k 200.00 105.00
South Jersey Inds Stock 0.0 $21k 1.0k 21.00
Idacorp Stock (IDA) 0.0 $21k 200.00 105.00
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $21k 175.00 120.00
Canopy Growth Corp Stock 0.0 $21k 1.5k 14.00
Linde Stock 0.0 $21k 73.00 287.67
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $21k 260.00 80.77
First Trust Capital Strength Etf Etf (FTCS) 0.0 $21k 275.00 76.36
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $21k 487.00 43.12
Adamis Pharmaceuticals Corp Stock 0.0 $21k 22k 0.95
Preformed Line Prods Stock (PLPC) 0.0 $20k 300.00 66.67
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $20k 187.00 106.95
Ishares Msci Eafe Etf Etf (EFA) 0.0 $20k 258.00 77.52
Western Un Stock (WU) 0.0 $20k 1.0k 20.00
Mckesson Corp Stock (MCK) 0.0 $20k 100.00 200.00
Generac Hldgs Stock (GNRC) 0.0 $20k 50.00 400.00
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $20k 200.00 100.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $20k 92.00 217.39
Datadog Inc Cl A Stock (DDOG) 0.0 $20k 145.00 137.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $20k 152.00 131.58
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $20k 353.00 56.66
Cardiovascular Sys Inc Del Stock 0.0 $20k 600.00 33.33
Johnson Ctls Intl Stock (JCI) 0.0 $19k 279.00 68.10
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $19k 180.00 105.56
Compass Minerals Intl Stock (CMP) 0.0 $19k 295.00 64.41
Spdr S&p Biotech Etf Etf (XBI) 0.0 $19k 150.00 126.67
Taseko Mines Stock (TGB) 0.0 $19k 10k 1.90
Open Text Corp Stock (OTEX) 0.0 $19k 400.00 47.50
Innovative Indl Pptys Reit (IIPR) 0.0 $19k 82.00 231.71
Nuance Communications Stock 0.0 $19k 338.00 56.21
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $19k 417.00 45.56
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $18k 1.3k 13.50
Block H & R Stock (HRB) 0.0 $18k 716.00 25.14
Equinor Asa Adr (EQNR) 0.0 $18k 700.00 25.71
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Leggett & Platt Stock (LEG) 0.0 $18k 400.00 45.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $18k 600.00 30.00
Ashland Global Hldgs Stock (ASH) 0.0 $18k 200.00 90.00
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $18k 1.4k 12.90
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Bank Montreal Que Stock (BMO) 0.0 $17k 175.00 97.14
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Oneok Stock (OKE) 0.0 $17k 293.00 58.02
Citrix Sys Stock 0.0 $17k 156.00 108.97
Fidelity Natl Information Svcs Stock (FIS) 0.0 $17k 139.00 122.30
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Valvoline Stock (VVV) 0.0 $17k 549.00 30.97
Metlife Stock (MET) 0.0 $17k 280.00 60.71
Electronic Arts Stock (EA) 0.0 $17k 121.00 140.50
Pioneer Floating Rate Fund Cef (PHD) 0.0 $17k 1.5k 11.57
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Cdk Global Stock 0.0 $17k 405.00 41.98
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $17k 350.00 48.57
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $17k 650.00 26.15
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $16k 1.5k 10.67
Gogo Stock (GOGO) 0.0 $16k 900.00 17.78
Nutrien Stock (NTR) 0.0 $16k 240.00 66.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $16k 188.00 85.11
Zscaler Stock (ZS) 0.0 $16k 60.00 266.67
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $16k 1.6k 10.00
Sierra Wireless Stock 0.0 $16k 1.0k 16.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $16k 417.00 38.37
Alibaba Group Hldg Adr (BABA) 0.0 $16k 111.00 144.14
Aar Corp Stock (AIR) 0.0 $16k 482.00 33.20
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $16k 311.00 51.45
Marathon Oil Corp Stock (MRO) 0.0 $16k 1.2k 13.47
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $16k 936.00 17.09
Uber Technologies Stock (UBER) 0.0 $16k 360.00 44.44
Nordstrom Stock (JWN) 0.0 $15k 575.00 26.09
Credit Suisse Group Adr 0.0 $15k 1.5k 10.00
Omega Healthcare Invs Reit (OHI) 0.0 $15k 500.00 30.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $15k 125.00 120.00
Tractor Supply Stock (TSCO) 0.0 $15k 76.00 197.37
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $15k 260.00 57.69
Becton Dickinson & Co Stock (BDX) 0.0 $15k 63.00 238.10
Novo-nordisk A S Adr (NVO) 0.0 $15k 153.00 98.04
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $15k 389.00 38.56
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $15k 213.00 70.42
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Avanos Med Stock (AVNS) 0.0 $15k 496.00 30.24
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Kohls Corp Stock (KSS) 0.0 $14k 300.00 46.67
Polaris Stock (PII) 0.0 $14k 116.00 120.69
Korea Elec Pwr Corp Adr (KEP) 0.0 $14k 1.4k 10.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $14k 70.00 200.00
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $14k 166.00 84.34
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Corning Stock (GLW) 0.0 $14k 375.00 37.33
Stratasys Stock (SSYS) 0.0 $14k 670.00 20.90
Sterling Constr Stock (STRL) 0.0 $14k 600.00 23.33
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Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $13k 150.00 86.67
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $13k 33.00 393.94
Intuitive Surgical Stock (ISRG) 0.0 $13k 13.00 1000.00
Franco Nev Corp Stock (FNV) 0.0 $13k 100.00 130.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $13k 18.00 722.22
Dover Corp Stock (DOV) 0.0 $13k 83.00 156.63
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $13k 224.00 58.04
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $13k 90.00 144.44
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $13k 542.00 23.99
Under Armour Inc Cl A Stock (UAA) 0.0 $13k 635.00 20.47
Blackrock Mun Income Quality T Cef (BYM) 0.0 $13k 833.00 15.61
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $12k 182.00 65.93
Public Storage Reit (PSA) 0.0 $12k 42.00 285.71
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 75.00 160.00
Square Inc Cl A Stock (SQ) 0.0 $12k 50.00 240.00
Spire Stock (SR) 0.0 $12k 200.00 60.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 61.00 196.72
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $12k 81.00 148.15
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $12k 339.00 35.40
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $12k 280.00 42.86
Macys Stock (M) 0.0 $12k 525.00 22.86
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.0 $11k 325.00 33.85
Weber Inc Cl A Stock 0.0 $11k 650.00 16.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $11k 300.00 36.67
Tapestry Stock (TPR) 0.0 $11k 300.00 36.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $11k 143.00 76.92
Twilio Inc Cl A Stock (TWLO) 0.0 $11k 36.00 305.56
Kite Rlty Group Tr Reit (KRG) 0.0 $11k 533.00 20.64
Lam Research Corp Stock (LRCX) 0.0 $11k 19.00 578.95
Diamondback Energy Stock (FANG) 0.0 $11k 111.00 99.10
Nrg Energy Stock (NRG) 0.0 $11k 275.00 40.00
Southern Copper Corp Stock (SCCO) 0.0 $11k 200.00 55.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $11k 100.00 110.00
Horizon Therapeutics Pub L Stock 0.0 $11k 100.00 110.00
Devon Energy Corp Stock (DVN) 0.0 $11k 316.00 34.81
Bhp Group Adr 0.0 $11k 217.00 50.69
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 217.00 50.69
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $11k 222.00 49.55
Aberdeen Asia-pacific Income F Cef (FAX) 0.0 $11k 2.6k 4.17
Nuveen Pfd & Incm Securties Cef 0.0 $10k 1.1k 9.39
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $10k 254.00 39.37
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $10k 150.00 66.67
Borgwarner Stock (BWA) 0.0 $10k 236.00 42.37
British Amern Tob Adr (BTI) 0.0 $10k 282.00 35.46
Analog Devices Stock (ADI) 0.0 $10k 58.00 172.41
Charles Riv Labs Intl Stock (CRL) 0.0 $10k 25.00 400.00
Yamana Gold Stock 0.0 $10k 2.5k 4.00
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $10k 100.00 100.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $10k 100.00 100.00
Workday Inc Cl A Stock (WDAY) 0.0 $10k 40.00 250.00
Capri Holdings Stock (CPRI) 0.0 $10k 200.00 50.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $10k 400.00 25.00
Essex Ppty Tr Reit (ESS) 0.0 $10k 30.00 333.33
Burlington Stores Stock (BURL) 0.0 $10k 34.00 294.12
Crown Castle Intl Corp Reit (CCI) 0.0 $10k 56.00 178.57
Yum China Hldgs Stock (YUMC) 0.0 $10k 164.00 60.98
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Viavi Solutions Stock (VIAV) 0.0 $999.999000 37.00 27.03
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $999.999000 30.00 33.33
Park Hotels & Resorts Reit (PK) 0.0 $999.999000 55.00 18.18
Quantumscape Corp Com Cl A Stock (QS) 0.0 $999.999000 30.00 33.33
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $999.999000 22.00 45.45
Championx Corporation Stock (CHX) 0.0 $999.998200 41.00 24.39
Transocean Ltd Reg Stock (RIG) 0.0 $999.998000 155.00 6.45
Consolidated Comm Hldgs Stock (CNSL) 0.0 $999.998000 62.00 16.13
Emx Rty Corp Stock (EMX) 0.0 $999.990000 300.00 3.33
Canntrust Hldgs Stock (CNTTQ) 0.0 $999.920000 5.8k 0.17
Archer Daniels Midland Stock (ADM) 0.0 $0 1.00 0.00
Pitney Bowes Stock (PBI) 0.0 $0 50.00 0.00
Eagle Matls Stock (EXP) 0.0 $0 0 0.00
Toyota Motor Corp Ads Adr (TM) 0.0 $0 1.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 3.00 0.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $0 2.00 0.00
Aerovironment Stock (AVAV) 0.0 $0 1.00 0.00
Prosperity Bancshares Stock (PB) 0.0 $0 2.00 0.00
Hill-rom Hldgs Stock 0.0 $0 0 0.00
Chesapeake Utils Corp Stock (CPK) 0.0 $0 0 0.00
CRH Adr 0.0 $0 0 0.00
Lululemon Athletica Stock (LULU) 0.0 $0 1.00 0.00
Mexco Energy Corp Stock (MXC) 0.0 $0 22.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Immunogen Stock 0.0 $0 44.00 0.00
Iamgold Corp Stock (IAG) 0.0 $0 100.00 0.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $0 10.00 0.00
United Airls Hldgs Stock (UAL) 0.0 $0 10.00 0.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $0 5.00 0.00
Blackrock Muniyield Calif Fd I Cef 0.0 $0 3.00 0.00
Cornerstone Ondemand Stock 0.0 $0 4.00 0.00
Amc Networks Inc Cl A Stock (AMCX) 0.0 $0 6.00 0.00
U S Silica Hldgs Stock (SLCA) 0.0 $0 5.00 0.00
Rexford Indl Rlty Reit (REXR) 0.0 $0 3.00 0.00
Sirius Xm Holdings Stock (SIRI) 0.0 $0 60.00 0.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $0 1.00 0.00
Perrigo Stock (PRGO) 0.0 $0 10.00 0.00
Essent Group Stock (ESNT) 0.0 $0 4.00 0.00
Brixmor Ppty Group Reit (BRX) 0.0 $0 5.00 0.00
Now Stock (DNOW) 0.0 $0 22.00 0.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $0 5.00 0.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $0 1.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 10.00 0.00
Triton Intl Ltd Cl A Stock 0.0 $0 2.00 0.00
Advansix Stock (ASIX) 0.0 $0 12.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $0 4.00 0.00
Trivago N V Spon Ads A Adr 0.0 $0 22.00 0.00
Redfin Corp Stock (RDFN) 0.0 $0 3.00 0.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $0 2.00 0.00
Ase Technology Hldg Adr (ASX) 0.0 $0 0 0.00
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $0 0 0.00
Farfetch Ltd Ord Sh Cl A Stock (FTCHF) 0.0 $0 3.00 0.00
Spirit Rlty Cap Reit 0.0 $0 5.00 0.00
Equitrans Midstream Corp Stock (ETRN) 0.0 $0 20.00 0.00
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $0 3.00 0.00
Lyft Inc Cl A Stock (LYFT) 0.0 $0 8.00 0.00
Lendingclub Corp Stock (LC) 0.0 $0 10.00 0.00
Jaguar Health Stock 0.0 $0 3.00 0.00
Owl Rock Capital Corporation Cef (OBDC) 0.0 $0 11.00 0.00
Equinox Gold Corp Stock (EQX) 0.0 $0 39.00 0.00
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $0 6.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 3.00 0.00
Lemonade Stock (LMND) 0.0 $0 3.00 0.00
Velodyne Lidar Stock 0.0 $0 4.00 0.00
Nov Stock (NOV) 0.0 $0 25.00 0.00
Skillz Stock 0.0 $0 8.00 0.00
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $0 3.00 0.00
Jpmorgan Betabuilders Developed Asia-ex Japan Etf Etf (BBAX) 0.0 $0 5.00 0.00
Altamira Therapeutics Stock 0.0 $0 100.00 0.00