Stonebridge Capital Advisors

Stonebridge Capital Advisors as of March 31, 2023

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 950 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.2 $54M 330k 164.90
Microsoft Corp Stock (MSFT) 4.0 $35M 122k 288.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $24M 227k 103.73
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $22M 53k 411.08
Procter And Gamble Stock (PG) 2.3 $20M 136k 148.69
Jpmorgan Chase & Co Stock (JPM) 2.2 $19M 149k 130.31
Mcdonalds Corp Stock (MCD) 1.9 $17M 60k 279.61
Home Depot Stock (HD) 1.7 $15M 51k 295.12
Coca Cola Stock (KO) 1.7 $15M 243k 62.03
Blackrock Stock (BLK) 1.7 $15M 22k 669.13
Qualcomm Stock (QCOM) 1.7 $15M 115k 127.58
Exxon Mobil Corp Stock (XOM) 1.6 $14M 131k 109.66
Visa Inc Com Cl A Stock (V) 1.6 $14M 63k 225.46
Thermo Fisher Scientific Stock (TMO) 1.5 $13M 23k 576.38
Merck & Co Stock (MRK) 1.5 $13M 126k 106.39
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.5 $13M 630k 21.08
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.5 $13M 643k 20.59
Amazon Stock (AMZN) 1.5 $13M 126k 103.29
Nike Inc Cl B Stock (NKE) 1.5 $13M 105k 122.64
Johnson & Johnson Stock (JNJ) 1.5 $13M 82k 155.00
Walmart Stock (WMT) 1.5 $13M 86k 147.45
Meta Platforms Inc Cl A Stock (META) 1.4 $13M 60k 211.94
Chevron Corp Stock (CVX) 1.4 $12M 76k 163.16
Oracle Corp Stock (ORCL) 1.4 $12M 133k 92.92
Analog Devices Stock (ADI) 1.3 $12M 59k 197.22
Disney Walt Stock (DIS) 1.3 $11M 114k 100.13
United Parcel Service Inc Cl B Stock (UPS) 1.3 $11M 58k 193.99
Bristol-myers Squibb Stock (BMY) 1.3 $11M 159k 69.31
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.2 $11M 524k 20.28
Unitedhealth Group Stock (UNH) 1.2 $10M 22k 472.59
Honeywell Intl Stock (HON) 1.1 $10M 52k 191.12
Microchip Technology Stock (MCHP) 1.1 $9.4M 112k 83.78
Medtronic Stock (MDT) 1.1 $9.3M 116k 80.62
Kinder Morgan Inc Del Stock (KMI) 1.1 $9.2M 527k 17.51
Ishares Select Dividend Etf Etf (DVY) 1.0 $9.0M 77k 117.18
At&t Stock (T) 1.0 $8.9M 465k 19.25
Us Bancorp Del Stock (USB) 1.0 $8.9M 247k 36.05
Cvs Health Corp Stock (CVS) 1.0 $8.5M 115k 74.31
Verizon Communications Stock (VZ) 1.0 $8.5M 220k 38.89
Gilead Sciences Stock (GILD) 1.0 $8.5M 103k 82.97
Truist Finl Corp Stock (TFC) 1.0 $8.3M 245k 34.10
Travelers Companies Stock (TRV) 1.0 $8.3M 49k 171.41
Agnico Eagle Mines Stock (AEM) 0.9 $8.1M 160k 50.97
Diageo Adr (DEO) 0.9 $8.0M 44k 181.18
Salesforce Stock (CRM) 0.9 $7.7M 39k 199.78
Dominion Energy Stock (D) 0.9 $7.6M 136k 55.91
Constellation Brands Inc Cl A Stock (STZ) 0.8 $6.8M 30k 225.89
Boeing Stock (BA) 0.8 $6.7M 32k 212.43
Expedia Group Stock (EXPE) 0.7 $6.3M 65k 97.03
Marriott Intl Inc New Cl A Stock (MAR) 0.7 $6.2M 38k 166.04
Huntington Ingalls Inds Stock (HII) 0.7 $6.1M 30k 207.02
Nvidia Corporation Stock (NVDA) 0.7 $6.1M 22k 277.77
Bhp Group Adr (BHP) 0.6 $5.6M 89k 63.41
Conocophillips Stock (COP) 0.6 $5.4M 55k 99.21
Old Natl Bancorp Ind Stock (ONB) 0.6 $4.8M 334k 14.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $4.8M 52k 91.05
Goldman Sachs Group Stock (GS) 0.5 $4.7M 15k 327.11
Eaton Corp Stock (ETN) 0.5 $4.0M 23k 171.34
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $4.0M 75k 53.47
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.5 $4.0M 207k 19.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $4.0M 60k 65.58
Raytheon Technologies Corp Stock (RTX) 0.4 $3.9M 40k 97.93
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $3.4M 132k 25.87
Sempra Stock (SRE) 0.4 $3.2M 21k 151.16
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.4 $3.2M 161k 20.07
International Business Machs Stock (IBM) 0.4 $3.1M 24k 131.09
Graco Stock (GGG) 0.3 $3.0M 41k 73.01
Winmark Corp Stock (WINA) 0.3 $2.9M 9.2k 320.44
Duke Energy Corp Stock (DUK) 0.3 $2.9M 30k 96.47
Cisco Sys Stock (CSCO) 0.3 $2.8M 54k 52.27
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $2.8M 110k 25.43
Laboratory Corp Amer Hldgs Stock (LH) 0.3 $2.8M 12k 229.42
Target Corp Stock (TGT) 0.3 $2.7M 16k 165.63
Schwab Charles Corp Stock (SCHW) 0.3 $2.6M 50k 52.38
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $2.6M 97k 26.61
Healthpeak Properties Reit (DOC) 0.3 $2.5M 115k 21.97
Elevance Health Stock (ELV) 0.3 $2.5M 5.5k 459.82
Starbucks Corp Stock (SBUX) 0.3 $2.5M 24k 104.13
Citigroup Stock (C) 0.3 $2.4M 52k 46.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.4M 23k 104.00
Stryker Corporation Stock (SYK) 0.3 $2.4M 8.4k 285.48
Kraft Heinz Stock (KHC) 0.3 $2.3M 61k 38.67
Pepsico Stock (PEP) 0.3 $2.3M 13k 182.30
Cf Inds Hldgs Stock (CF) 0.3 $2.2M 31k 72.49
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.1M 8.8k 244.33
Wells Fargo Stock (WFC) 0.2 $2.1M 57k 37.38
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $2.1M 28k 76.23
Abbott Labs Stock (ABT) 0.2 $2.1M 20k 101.26
Hershey Stock (HSY) 0.2 $2.0M 8.0k 254.41
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $1.9M 19k 105.50
Darling Ingredients Stock (DAR) 0.2 $1.9M 33k 58.40
Edwards Lifesciences Corp Stock (EW) 0.2 $1.8M 22k 82.73
Iqvia Hldgs Stock (IQV) 0.2 $1.8M 9.1k 198.89
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.8M 37k 48.77
Prudential Finl Stock (PRU) 0.2 $1.8M 22k 82.74
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.7M 6.1k 285.79
Sysco Corp Stock (SYY) 0.2 $1.7M 22k 77.23
Bank America Corp Stock (BAC) 0.2 $1.7M 59k 28.60
Ball Corp Stock (BALL) 0.2 $1.5M 28k 55.11
Eog Res Stock (EOG) 0.2 $1.5M 13k 114.63
Advanced Micro Devices Stock (AMD) 0.2 $1.4M 15k 98.01
Invesco Stock (IVZ) 0.2 $1.4M 84k 16.40
Union Pac Corp Stock (UNP) 0.2 $1.4M 6.8k 201.27
Intel Corp Stock (INTC) 0.2 $1.4M 42k 32.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 4.4k 308.77
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $1.3M 69k 19.30
Hasbro Stock (HAS) 0.1 $1.3M 24k 53.69
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 6.9k 178.40
Applied Matls Stock (AMAT) 0.1 $1.2M 9.8k 122.84
Newell Brands Stock (NWL) 0.1 $1.2M 96k 12.44
General Mls Stock (GIS) 0.1 $1.2M 14k 85.46
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.2M 34k 34.92
Enbridge Stock (ENB) 0.1 $1.1M 30k 38.12
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 4.4k 255.47
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 2.7k 409.39
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.0M 21k 50.54
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $1.0M 40k 25.53
Toro Stock (TTC) 0.1 $939k 8.4k 111.16
Fedex Corp Stock (FDX) 0.1 $903k 4.0k 228.48
Pfizer Stock (PFE) 0.1 $885k 22k 40.80
Marvell Technology Stock (MRVL) 0.1 $873k 20k 43.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $861k 6.3k 137.26
Paypal Hldgs Stock (PYPL) 0.1 $844k 11k 75.94
Rockwell Automation Stock (ROK) 0.1 $835k 2.8k 293.46
Alliant Energy Corp Stock (LNT) 0.1 $729k 14k 53.40
Lilly Eli & Co Stock (LLY) 0.1 $693k 2.0k 343.48
Associated Banc Corp Stock (ASB) 0.1 $683k 38k 17.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $657k 17k 39.46
Xcel Energy Stock (XEL) 0.1 $599k 8.9k 67.44
Air Prods & Chems Stock (APD) 0.1 $599k 2.1k 287.21
Ecolab Stock (ECL) 0.1 $586k 3.5k 165.53
Nextera Energy Stock (NEE) 0.1 $583k 7.6k 77.08
Kimberly-clark Corp Stock (KMB) 0.1 $578k 4.3k 134.22
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $577k 12k 49.10
Snowflake Inc Cl A Stock (SNOW) 0.1 $527k 3.4k 154.29
Caterpillar Stock (CAT) 0.1 $522k 2.3k 228.89
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $521k 5.8k 90.55
Comcast Corp New Cl A Stock (CMCSA) 0.1 $453k 12k 37.91
Littelfuse Stock (LFUS) 0.0 $436k 1.6k 268.09
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $436k 17k 25.60
Darden Restaurants Stock (DRI) 0.0 $425k 2.7k 155.16
Nucor Corp Stock (NUE) 0.0 $422k 2.7k 154.47
Onto Innovation Stock (ONTO) 0.0 $417k 4.7k 87.88
Hexcel Corp Stock (HXL) 0.0 $395k 5.8k 68.25
Fiserv Stock (FI) 0.0 $369k 3.3k 113.03
Abbvie Stock (ABBV) 0.0 $366k 2.3k 159.35
Take-two Interactive Software Stock (TTWO) 0.0 $363k 3.0k 119.30
Bio-techne Corp Stock (TECH) 0.0 $343k 4.6k 74.19
Lockheed Martin Corp Stock (LMT) 0.0 $338k 714.00 472.73
American Express Stock (AXP) 0.0 $336k 2.0k 164.97
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $335k 1.0k 332.62
Philip Morris Intl Stock (PM) 0.0 $333k 3.4k 97.25
Paycom Software Stock (PAYC) 0.0 $330k 1.1k 304.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $330k 2.1k 153.98
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $322k 6.4k 50.66
Spdr S&p Dividend Etf Etf (SDY) 0.0 $320k 2.6k 123.71
Motorola Solutions Stock (MSI) 0.0 $317k 1.1k 286.13
Mastercard Incorporated Cl A Stock (MA) 0.0 $311k 856.00 363.41
Vanguard S&p 500 Etf Etf (VOO) 0.0 $311k 827.00 376.07
Dollar Gen Corp Stock (DG) 0.0 $308k 1.5k 210.41
Fastenal Stock (FAST) 0.0 $297k 5.5k 53.94
Amer States Wtr Stock (AWR) 0.0 $293k 3.3k 88.89
Vanguard Value Etf Etf (VTV) 0.0 $283k 2.0k 138.13
Snap On Stock (SNA) 0.0 $281k 1.1k 246.93
Lowes Cos Stock (LOW) 0.0 $281k 1.4k 199.97
Donaldson Stock (DCI) 0.0 $277k 4.2k 65.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $277k 6.1k 45.17
Stellantis Stock (STLA) 0.0 $273k 15k 18.19
Chemed Corp Stock (CHE) 0.0 $271k 503.00 537.75
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $267k 2.9k 93.03
Ford Mtr Co Del Stock (F) 0.0 $263k 21k 12.60
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $257k 4.7k 54.26
Vanguard Total Bond Market Etf Etf (BND) 0.0 $253k 3.4k 73.83
Southwest Airls Stock (LUV) 0.0 $250k 7.7k 32.54
Costco Whsl Corp Stock (COST) 0.0 $247k 498.00 496.87
Royal Bk Cda Stock (RY) 0.0 $247k 2.6k 95.58
Spdr Gold Shares Etf (GLD) 0.0 $246k 1.3k 183.22
Regions Financial Corp Stock (RF) 0.0 $246k 13k 18.56
Hormel Foods Corp Stock (HRL) 0.0 $244k 6.1k 39.88
Conagra Brands Stock (CAG) 0.0 $240k 6.4k 37.56
Southern Stock (SO) 0.0 $239k 3.4k 69.58
Ge Healthcare Technologies Stock (GEHC) 0.0 $238k 2.9k 82.03
Entegris Stock (ENTG) 0.0 $237k 2.9k 82.01
Brown & Brown Stock (BRO) 0.0 $235k 4.1k 57.42
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $234k 2.9k 81.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $233k 3.5k 66.85
Exelon Corp Stock (EXC) 0.0 $233k 5.6k 41.89
Colgate Palmolive Stock (CL) 0.0 $231k 3.1k 75.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $224k 897.00 250.16
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $223k 5.5k 40.91
Lamb Weston Hldgs Stock (LW) 0.0 $223k 2.1k 104.52
Nvent Electric Stock (NVT) 0.0 $216k 5.0k 42.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $216k 2.9k 73.15
Barings Corporate Invs Cef (MCI) 0.0 $215k 15k 14.15
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $203k 7.0k 28.94
American Wtr Wks Stock (AWK) 0.0 $198k 1.4k 146.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $194k 2.8k 69.72
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $193k 3.2k 60.93
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $193k 4.0k 47.82
Tesla Stock (TSLA) 0.0 $191k 920.00 207.46
Automatic Data Processing Stock (ADP) 0.0 $190k 852.00 222.63
Tennant Stock (TNC) 0.0 $189k 2.8k 68.53
Fuller H B Stock (FUL) 0.0 $188k 2.8k 68.45
Ishares Tips Bond Etf Etf (TIP) 0.0 $188k 1.7k 110.25
Norfolk Southn Corp Stock (NSC) 0.0 $187k 883.00 212.00
C H Robinson Worldwide Stock (CHRW) 0.0 $184k 1.9k 99.37
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $183k 14k 13.05
Adobe Systems Incorporated Stock (ADBE) 0.0 $180k 466.00 385.37
Baker Hughes Company Cl A Stock (BKR) 0.0 $178k 6.2k 28.86
General Electric Stock (GE) 0.0 $177k 1.9k 95.60
Dupont De Nemours Stock (DD) 0.0 $174k 2.4k 71.77
American Tower Corp Reit (AMT) 0.0 $172k 840.00 204.45
Altria Group Stock (MO) 0.0 $167k 3.7k 44.62
National Healthcare Corp Stock (NHC) 0.0 $166k 2.9k 58.07
Constellation Energy Corp Stock (CEG) 0.0 $166k 2.1k 78.50
Workiva Inc Com Cl A Stock (WK) 0.0 $163k 1.6k 102.41
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $163k 5.4k 30.13
Micron Technology Stock (MU) 0.0 $162k 2.7k 60.34
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $159k 10k 15.46
Cheniere Energy Stock (LNG) 0.0 $158k 1.0k 157.60
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $155k 1.0k 151.01
Itt Stock (ITT) 0.0 $155k 1.8k 86.30
Deere & Co Stock (DE) 0.0 $152k 369.00 413.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $152k 1.5k 99.66
Shell Plc Spon Ads Adr (SHEL) 0.0 $152k 2.6k 57.54
Vanguard Growth Etf Etf (VUG) 0.0 $152k 608.00 249.44
Marathon Pete Corp Stock (MPC) 0.0 $150k 1.1k 134.83
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $146k 6.2k 23.38
L3harris Technologies Stock (LHX) 0.0 $145k 740.00 196.15
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $145k 2.9k 50.32
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $145k 5.7k 25.46
Intercontinental Exchange Stock (ICE) 0.0 $143k 1.4k 104.29
Fair Isaac Corp Stock (FICO) 0.0 $141k 200.00 702.69
Ishares Global 100 Etf Etf (IOO) 0.0 $140k 2.0k 70.06
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $139k 998.00 139.04
Akamai Technologies Stock (AKAM) 0.0 $136k 1.7k 78.30
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $135k 2.7k 50.25
Albemarle Corp Stock (ALB) 0.0 $135k 609.00 221.04
GSK Adr (GSK) 0.0 $134k 3.8k 35.58
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $133k 2.8k 47.39
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $133k 2.2k 61.88
Morgan Stanley Stock (MS) 0.0 $131k 1.5k 87.81
Tyson Foods Inc Cl A Stock (TSN) 0.0 $131k 2.2k 59.32
The Cigna Group Stock (CI) 0.0 $130k 509.00 255.53
Broadcom Stock (AVGO) 0.0 $126k 196.00 641.54
Devon Energy Corp Stock (DVN) 0.0 $125k 2.5k 50.62
California Wtr Svc Group Stock (CWT) 0.0 $124k 2.1k 58.20
Vale S A Adr (VALE) 0.0 $123k 7.8k 15.78
Yum Brands Stock (YUM) 0.0 $123k 928.00 132.08
Principal Financial Group Stock (PFG) 0.0 $122k 1.6k 74.32
Range Res Corp Stock (RRC) 0.0 $122k 4.6k 26.47
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $120k 1.2k 96.70
Baxter Intl Stock (BAX) 0.0 $119k 2.9k 40.56
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $118k 2.5k 47.32
Polaris Stock (PII) 0.0 $118k 1.1k 110.63
Waste Mgmt Inc Del Stock (WM) 0.0 $117k 719.00 163.23
Halliburton Stock (HAL) 0.0 $117k 3.7k 31.64
Northern Tr Corp Stock (NTRS) 0.0 $116k 1.3k 88.13
Valero Energy Corp Stock (VLO) 0.0 $116k 831.00 139.67
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $114k 4.9k 23.08
Welltower Reit (WELL) 0.0 $113k 1.6k 71.69
Atmos Energy Corp Stock (ATO) 0.0 $112k 1.0k 112.36
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $112k 3.6k 31.22
Emerson Elec Stock (EMR) 0.0 $112k 1.3k 87.11
Blackstone Stock (BX) 0.0 $111k 1.3k 87.84
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $111k 1.4k 80.22
Wintrust Finl Corp Stock (WTFC) 0.0 $109k 1.5k 72.95
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $109k 1.8k 60.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $108k 3.4k 32.15
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $108k 867.00 124.40
Pnc Finl Svcs Group Stock (PNC) 0.0 $108k 847.00 127.10
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $108k 2.1k 50.66
Danaher Corporation Stock (DHR) 0.0 $106k 419.00 252.05
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $105k 1.3k 81.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $105k 2.6k 40.40
Henry Schein Stock (HSIC) 0.0 $102k 1.2k 81.54
Fs Kkr Cap Corp Cef (FSK) 0.0 $102k 5.5k 18.50
Chubb Stock (CB) 0.0 $99k 511.00 194.18
Jamf Hldg Corp Stock (JAMF) 0.0 $98k 5.0k 19.42
Stifel Finl Corp Stock (SF) 0.0 $96k 1.6k 59.09
Las Vegas Sands Corp Stock (LVS) 0.0 $96k 1.7k 57.45
BP Adr (BP) 0.0 $96k 2.5k 37.94
Jefferies Finl Group Stock (JEF) 0.0 $95k 3.0k 31.74
Fortune Brands Innovations Stock (FBIN) 0.0 $93k 1.6k 58.73
Sherwin Williams Stock (SHW) 0.0 $93k 414.00 224.79
Amgen Stock (AMGN) 0.0 $92k 382.00 241.61
Dte Energy Stock (DTE) 0.0 $91k 830.00 109.54
Aecom Stock (ACM) 0.0 $91k 1.1k 84.32
Aflac Stock (AFL) 0.0 $89k 1.4k 64.51
Shopify Inc Cl A Stock (SHOP) 0.0 $89k 1.9k 47.94
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $88k 3.4k 25.79
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $87k 2.0k 43.86
Livent Corp Stock 0.0 $86k 4.0k 21.72
Genuine Parts Stock (GPC) 0.0 $86k 512.00 167.31
Essential Utils Stock (WTRG) 0.0 $86k 2.0k 43.65
Te Connectivity Stock (TEL) 0.0 $85k 649.00 131.18
Mp Materials Corp Com Cl A Stock (MP) 0.0 $85k 3.0k 28.19
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $84k 2.9k 29.23
Nutrien Stock (NTR) 0.0 $84k 1.1k 73.83
Wec Energy Group Stock (WEC) 0.0 $83k 875.00 94.81
Centerpoint Energy Stock (CNP) 0.0 $82k 2.8k 29.46
Phillips 66 Stock (PSX) 0.0 $82k 805.00 101.38
Kroger Stock (KR) 0.0 $81k 1.6k 49.37
Generac Hldgs Stock (GNRC) 0.0 $81k 750.00 108.01
Northrop Grumman Corp Stock (NOC) 0.0 $81k 175.00 461.72
Ishares Russell Midcap Etf Etf (IWR) 0.0 $80k 1.2k 69.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $80k 621.00 129.46
Madison Covered Call & Equity Cef (MCN) 0.0 $80k 10k 7.95
Newmont Corp Stock (NEM) 0.0 $79k 1.6k 49.02
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $79k 528.00 149.54
Netflix Stock (NFLX) 0.0 $79k 228.00 345.48
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $77k 1.2k 66.14
Alcoa Corp Stock (AA) 0.0 $77k 1.8k 42.56
Carrier Global Corporation Stock (CARR) 0.0 $76k 1.7k 45.75
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $76k 5.9k 12.82
Catalent Stock (CTLT) 0.0 $75k 1.1k 65.71
Tc Energy Corp Stock (TRP) 0.0 $74k 1.9k 38.91
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $73k 734.00 99.12
Canadian Natl Ry Stock (CNI) 0.0 $73k 615.00 117.97
Tractor Supply Stock (TSCO) 0.0 $72k 308.00 235.04
Ameriprise Finl Stock (AMP) 0.0 $72k 233.00 306.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $71k 1.4k 51.28
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $70k 1.8k 39.11
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $70k 923.00 75.55
Black Hills Corp Stock (BKH) 0.0 $69k 1.1k 63.10
Wp Carey Reit (WPC) 0.0 $69k 895.00 77.45
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $69k 512.00 134.03
Unilever Adr (UL) 0.0 $68k 1.3k 51.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $68k 549.00 124.14
Mosaic Stock (MOS) 0.0 $68k 1.5k 45.88
Steel Dynamics Stock (STLD) 0.0 $68k 600.00 113.06
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $68k 615.00 109.69
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $66k 2.6k 25.50
Tjx Cos Stock (TJX) 0.0 $66k 844.00 78.36
Cleveland-cliffs Stock (CLF) 0.0 $66k 3.6k 18.33
Schwab International Equity Etf Etf (SCHF) 0.0 $65k 1.9k 34.80
Paychex Stock (PAYX) 0.0 $65k 565.00 114.59
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $64k 696.00 91.22
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $63k 2.4k 26.33
Dnp Select Income Cef (DNP) 0.0 $62k 5.6k 11.02
Starwood Ppty Tr Reit (STWD) 0.0 $62k 3.5k 17.69
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $62k 685.00 90.39
Digital Rlty Tr Reit (DLR) 0.0 $62k 628.00 98.31
Haleon Plc Spon Ads Adr (HLN) 0.0 $61k 7.5k 8.14
Open Text Corp Stock (OTEX) 0.0 $60k 1.6k 38.55
Consolidated Edison Stock (ED) 0.0 $60k 623.00 95.63
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $59k 291.00 203.83
Uranium Energy Corp Stock (UEC) 0.0 $58k 20k 2.88
Invesco Qqq Trust Etf (QQQ) 0.0 $58k 179.00 321.45
Texas Instrs Stock (TXN) 0.0 $57k 307.00 185.75
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $57k 757.00 74.71
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $56k 699.00 80.66
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $55k 1.9k 28.38
Illinois Tool Wks Stock (ITW) 0.0 $55k 224.00 243.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $53k 819.00 65.20
Anglogold Ashanti Adr 0.0 $53k 2.2k 24.19
Martin Marietta Matls Stock (MLM) 0.0 $53k 149.00 355.06
Royal Gold Stock (RGLD) 0.0 $52k 400.00 129.71
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $52k 850.00 60.91
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $52k 6.0k 8.59
Pinterest Inc Cl A Stock (PINS) 0.0 $51k 1.9k 27.27
Vanguard Small-cap Etf Etf (VB) 0.0 $51k 270.00 189.56
Cme Group Stock (CME) 0.0 $50k 263.00 191.79
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $50k 738.00 67.69
Taseko Mines Stock (TGB) 0.0 $50k 30k 1.66
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $50k 1.3k 37.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $49k 900.00 54.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $49k 319.00 152.26
Vanguard Mid-cap Etf Etf (VO) 0.0 $48k 229.00 210.92
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $48k 2.0k 24.06
Hartford Finl Svcs Group Stock (HIG) 0.0 $48k 683.00 69.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $48k 653.00 72.74
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.0 $47k 993.00 47.43
Spotify Technology S A Stock (SPOT) 0.0 $47k 350.00 133.62
Public Svc Enterprise Grp Stock (PEG) 0.0 $46k 743.00 62.45
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $46k 557.00 83.21
American Elec Pwr Stock (AEP) 0.0 $46k 507.00 90.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $46k 554.00 82.16
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $46k 350.00 130.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $46k 1.5k 30.88
Cadence Design System Stock (CDNS) 0.0 $45k 212.00 210.09
Otis Worldwide Corp Stock (OTIS) 0.0 $45k 527.00 84.40
Teck Resources Ltd Cl B Stock (TECK) 0.0 $44k 1.2k 36.50
Digi Intl Stock (DGII) 0.0 $44k 1.3k 33.68
Astrazeneca Adr (AZN) 0.0 $44k 628.00 69.38
Apogee Enterprises Stock (APOG) 0.0 $43k 1.0k 43.25
Bank New York Mellon Corp Stock (BK) 0.0 $43k 948.00 45.44
Crown Castle Reit (CCI) 0.0 $42k 316.00 134.03
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $42k 1.5k 28.12
Pioneer Nat Res Stock (PXD) 0.0 $40k 198.00 204.24
Mdu Res Group Stock (MDU) 0.0 $40k 1.3k 30.48
Vail Resorts Stock (MTN) 0.0 $40k 170.00 233.68
Abb Adr (ABBNY) 0.0 $40k 1.2k 34.30
Novo-nordisk A S Adr (NVO) 0.0 $40k 249.00 159.18
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $39k 934.00 41.93
Bank Montreal Que Stock (BMO) 0.0 $39k 439.00 89.11
Church & Dwight Stock (CHD) 0.0 $39k 440.00 88.41
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $39k 835.00 46.35
Inspire Med Sys Stock (INSP) 0.0 $39k 165.00 234.07
Invesco Financial Preferred Etf Etf (PGF) 0.0 $39k 2.7k 14.52
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $38k 1.4k 28.02
Preformed Line Prods Stock (PLPC) 0.0 $38k 300.00 128.04
Cummins Stock (CMI) 0.0 $38k 160.00 238.88
Moderna Stock (MRNA) 0.0 $38k 245.00 153.58
Apa Corporation Stock (APA) 0.0 $38k 1.0k 36.06
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $37k 1.5k 24.52
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $37k 362.00 101.18
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $37k 538.00 67.85
U.s. Global Go Gold And Precious Metal Miners Etf Etf (GOAU) 0.0 $36k 2.0k 17.97
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $36k 1.4k 25.50
Cohen & Steers Quality Income Cef (RQI) 0.0 $36k 3.0k 11.92
Mckesson Corp Stock (MCK) 0.0 $36k 100.00 356.05
Penn Entertainment Stock (PENN) 0.0 $35k 1.2k 29.66
Old Rep Intl Corp Stock (ORI) 0.0 $35k 1.4k 24.97
Mettler Toledo International Stock (MTD) 0.0 $35k 23.00 1530.22
Autodesk Stock (ADSK) 0.0 $35k 169.00 208.16
Mongodb Inc Cl A Stock (MDB) 0.0 $35k 150.00 233.12
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $35k 450.00 76.82
General Dynamics Corp Stock (GD) 0.0 $35k 151.00 228.49
Metlife Stock (MET) 0.0 $34k 594.00 57.97
Totalenergies Se Adr (TTE) 0.0 $34k 582.00 59.05
Allstate Corp Stock (ALL) 0.0 $34k 309.00 110.81
Arrowmark Financial Corp Cef (BANX) 0.0 $34k 1.9k 18.00
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $34k 300.00 113.60
Oreilly Automotive Stock (ORLY) 0.0 $34k 40.00 848.98
Entergy Corp Stock (ETR) 0.0 $34k 315.00 107.80
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $34k 4.0k 8.45
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $33k 662.00 50.43
Quanta Svcs Stock (PWR) 0.0 $33k 200.00 166.64
Vanguard Information Technology Etf Etf (VGT) 0.0 $33k 86.00 385.47
Barings Bdc Cef (BBDC) 0.0 $33k 4.1k 7.94
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $32k 165.00 194.89
Fortis Stock (FTS) 0.0 $32k 756.00 42.53
Becton Dickinson & Co Stock (BDX) 0.0 $32k 129.00 247.54
Huntington Bancshares Stock (HBAN) 0.0 $32k 2.8k 11.20
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $32k 936.00 34.07
Smucker J M Stock (SJM) 0.0 $32k 202.00 157.42
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $32k 1.3k 24.42
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $32k 345.00 91.82
Barrick Gold Corp Stock (GOLD) 0.0 $32k 1.7k 18.57
Aes Corp Stock (AES) 0.0 $32k 1.3k 24.08
Corteva Stock (CTVA) 0.0 $31k 521.00 60.25
Ebay Stock (EBAY) 0.0 $31k 706.00 44.37
Price T Rowe Group Stock (TROW) 0.0 $31k 277.00 112.98
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $31k 190.00 164.68
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $31k 640.00 48.79
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.2k 25.90
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $31k 141.00 216.41
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $30k 501.00 60.17
Kla Corp Stock (KLAC) 0.0 $30k 75.00 399.17
Four Corners Ppty Tr Reit (FCPT) 0.0 $29k 1.1k 26.86
General Mtrs Stock (GM) 0.0 $29k 800.00 36.68
Bausch Health Cos Stock (BHC) 0.0 $29k 3.6k 8.10
Sabra Health Care Reit Reit (SBRA) 0.0 $29k 2.5k 11.50
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $29k 2.0k 14.06
Ishares National Muni Bond Etf Etf (MUB) 0.0 $28k 260.00 107.74
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $28k 301.00 91.64
American Airls Group Stock (AAL) 0.0 $27k 1.8k 14.75
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.0 $27k 2.5k 10.67
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $27k 1.4k 18.91
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $26k 1.1k 25.18
Kulicke & Soffa Inds Stock (KLIC) 0.0 $26k 500.00 52.69
Ishares Mbs Etf Etf (MBB) 0.0 $26k 277.00 94.73
Canadian Pacific Kansas City Stock (CP) 0.0 $26k 340.00 76.96
National Fuel Gas Stock (NFG) 0.0 $26k 450.00 57.74
Mastec Stock (MTZ) 0.0 $26k 275.00 94.44
Clorox Co Del Stock (CLX) 0.0 $26k 162.00 158.26
Servicenow Stock (NOW) 0.0 $26k 55.00 464.73
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $26k 335.00 76.18
Kimco Rlty Corp Reit (KIM) 0.0 $26k 1.3k 19.53
Boston Scientific Corp Stock (BSX) 0.0 $25k 506.00 50.03
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $25k 350.00 71.81
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $25k 337.00 73.78
Netapp Stock (NTAP) 0.0 $25k 389.00 63.85
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $25k 1.1k 23.06
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $25k 1.6k 15.10
Gentherm Stock (THRM) 0.0 $24k 400.00 60.42
Ugi Corp Stock (UGI) 0.0 $24k 690.00 34.76
Avery Dennison Corp Stock (AVY) 0.0 $24k 134.00 178.93
Icici Bank Adr (IBN) 0.0 $24k 1.1k 21.58
Diamondback Energy Stock (FANG) 0.0 $24k 175.00 135.17
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $24k 506.00 46.59
Trane Technologies Stock (TT) 0.0 $24k 128.00 183.98
Vaneck Gold Miners Etf Etf (GDX) 0.0 $24k 725.00 32.35
Align Technology Stock (ALGN) 0.0 $23k 70.00 334.14
Prologis Reit (PLD) 0.0 $23k 187.00 124.77
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $23k 476.00 48.96
Progressive Corp Stock (PGR) 0.0 $23k 162.00 143.06
Marsh & Mclennan Cos Stock (MMC) 0.0 $23k 138.00 166.55
Oge Energy Corp Stock (OGE) 0.0 $23k 604.00 37.69
Sterling Infrastructure Stock (STRL) 0.0 $23k 600.00 37.88
Rio Tinto Adr (RIO) 0.0 $23k 331.00 68.60
First Solar Stock (FSLR) 0.0 $23k 104.00 217.50
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $23k 244.00 92.59
Centrus Energy Corp Cl A Stock (LEU) 0.0 $23k 700.00 32.20
Axon Enterprise Stock (AXON) 0.0 $23k 100.00 224.85
Api Group Corp Com Stk Stock (APG) 0.0 $23k 1.0k 22.48
Alerian Mlp Etf Etf (AMLP) 0.0 $22k 580.00 38.65
Vanguard Energy Etf Etf (VDE) 0.0 $22k 196.00 114.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $22k 458.00 48.79
Victoryshares Us Small Mid Cap Value Momentum Etf Etf (USVM) 0.0 $22k 350.00 63.73
United Rentals Stock (URI) 0.0 $22k 56.00 395.77
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $22k 458.00 48.37
Pentair Stock (PNR) 0.0 $22k 400.00 55.27
Idacorp Stock (IDA) 0.0 $22k 200.00 108.33
Walgreens Boots Alliance Stock (WBA) 0.0 $22k 625.00 34.60
Marathon Oil Corp Stock (MRO) 0.0 $22k 897.00 23.96
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $21k 1.7k 12.54
Mgic Invt Corp Wis Stock (MTG) 0.0 $21k 1.6k 13.42
Globe Life Stock (GL) 0.0 $21k 190.00 110.02
Matson Stock (MATX) 0.0 $21k 350.00 59.67
Ishares Russell 1000 Etf Etf (IWB) 0.0 $21k 92.00 226.21
Ashland Stock (ASH) 0.0 $21k 200.00 102.71
Invesco Solar Etf Etf (TAN) 0.0 $21k 264.00 77.63
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $20k 575.00 35.55
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $20k 1.6k 12.47
T-mobile Us Stock (TMUS) 0.0 $20k 137.00 144.84
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $20k 222.00 88.77
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $20k 1.5k 13.12
Archer Daniels Midland Stock (ADM) 0.0 $20k 246.00 79.66
Best Buy Stock (BBY) 0.0 $19k 248.00 78.27
Valvoline Stock (VVV) 0.0 $19k 549.00 34.94
Bunge Stock 0.0 $19k 200.00 95.52
Alibaba Group Hldg Adr (BABA) 0.0 $19k 185.00 102.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $19k 130.00 144.62
Copart Stock (CPRT) 0.0 $19k 248.00 75.21
Viatris Stock (VTRS) 0.0 $19k 1.9k 9.62
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $18k 175.00 104.68
Organon & Co Stock (OGN) 0.0 $18k 769.00 23.52
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $18k 1.3k 13.45
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $18k 1.2k 14.22
Vodafone Group Adr (VOD) 0.0 $17k 1.6k 11.04
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $17k 200.00 84.00
Linde Stock (LIN) 0.0 $17k 47.00 356.15
Biogen Stock (BIIB) 0.0 $17k 60.00 278.03
International Paper Stock (IP) 0.0 $17k 460.00 36.06
Omnicom Group Stock (OMC) 0.0 $17k 175.00 94.34
Carnival Corp Stock (CCL) 0.0 $16k 1.6k 10.15
Synopsys Stock (SNPS) 0.0 $16k 42.00 386.26
S&p Global Stock (SPGI) 0.0 $16k 47.00 344.77
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $16k 311.00 51.20
Eastman Chem Stock (EMN) 0.0 $16k 188.00 84.34
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $16k 823.00 19.18
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $15k 125.00 123.56
Realty Income Corp Reit (O) 0.0 $15k 243.00 63.20
Clearwater Paper Corp Stock (CLW) 0.0 $15k 444.00 33.42
Clearfield Stock (CLFD) 0.0 $15k 317.00 46.58
Tpg Inc Com Cl A Stock (TPG) 0.0 $15k 500.00 29.33
Yamana Gold Stock 0.0 $15k 2.5k 5.85
Franco Nev Corp Stock (FNV) 0.0 $15k 100.00 145.80
Ishares Msci Eafe Etf Etf (EFA) 0.0 $14k 202.00 71.52
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $14k 145.00 99.23
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $14k 173.00 82.66
Dover Corp Stock (DOV) 0.0 $14k 94.00 151.94
Oneok Stock (OKE) 0.0 $14k 223.00 63.53
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $14k 150.00 93.89
Td Synnex Corporation Stock (SNX) 0.0 $14k 145.00 96.79
Spire Stock (SR) 0.0 $14k 200.00 70.14
Sun Life Financial Stock (SLF) 0.0 $14k 300.00 46.70
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $14k 226.00 61.95
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $14k 1.1k 12.47
Regeneron Pharmaceuticals Stock (REGN) 0.0 $14k 17.00 821.65
American Intl Group Stock (AIG) 0.0 $14k 272.00 50.36
Activision Blizzard Stock 0.0 $14k 160.00 85.49
Mgm Resorts International Stock (MGM) 0.0 $14k 305.00 44.42
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $14k 1.3k 10.13
Coherent Corp Stock (COHR) 0.0 $14k 354.00 38.08
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $14k 1.4k 9.65
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $14k 279.00 48.22
Whirlpool Corp Stock (WHR) 0.0 $13k 100.00 132.02
Burlington Stores Stock (BURL) 0.0 $13k 65.00 202.11
Electronic Arts Stock (EA) 0.0 $13k 108.00 120.45
Avanos Med Stock (AVNS) 0.0 $13k 437.00 29.74
Cass Information Sys Stock (CASS) 0.0 $13k 300.00 43.31
Asml Holding N V N Y Registry Adr (ASML) 0.0 $13k 19.00 681.58
Apollo Global Mgmt Stock (APO) 0.0 $13k 205.00 63.16
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.0 $13k 249.00 51.79
Ares Capital Corp Cef (ARCC) 0.0 $13k 701.00 18.28
Masterbrand Stock (MBC) 0.0 $13k 1.6k 8.04
Pioneer Floating Rate Fund Cef (PHD) 0.0 $13k 1.5k 8.70
Leggett & Platt Stock (LEG) 0.0 $13k 400.00 31.88
Novartis Adr (NVS) 0.0 $13k 138.00 92.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $13k 188.00 66.73
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $12k 162.00 76.10
Ishares Msci South Korea Etf Etf (EWY) 0.0 $12k 200.00 61.22
Chemours Stock (CC) 0.0 $12k 400.00 29.94
Cardiovascular Sys Inc Del Stock 0.0 $12k 600.00 19.86
Skyworks Solutions Stock (SWKS) 0.0 $12k 100.00 117.98
Intuit Stock (INTU) 0.0 $12k 26.00 446.46
Stanley Black & Decker Stock (SWK) 0.0 $12k 144.00 80.58
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $11k 150.00 76.07
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $11k 234.00 48.59
Avista Corp Stock (AVA) 0.0 $11k 265.00 42.45
Vanguard Industrials Etf Etf (VIS) 0.0 $11k 59.00 190.51
Ingersoll Rand Stock (IR) 0.0 $11k 193.00 58.18
Ingredion Stock (INGR) 0.0 $11k 110.00 101.73
Kite Rlty Group Tr Reit (KRG) 0.0 $11k 533.00 20.92
Western Un Stock (WU) 0.0 $11k 1.0k 11.15
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $11k 936.00 11.78
Otter Tail Corp Stock (OTTR) 0.0 $11k 150.00 72.27
Ishares Gold Trust Etf (IAU) 0.0 $11k 285.00 37.37
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $11k 139.00 76.58
Fortinet Stock (FTNT) 0.0 $11k 160.00 66.46
Datadog Inc Cl A Stock (DDOG) 0.0 $11k 145.00 72.66
Enphase Energy Stock (ENPH) 0.0 $11k 50.00 210.28
Coterra Energy Stock (CTRA) 0.0 $10k 424.00 24.54
Yum China Hldgs Stock (YUMC) 0.0 $10k 164.00 63.39
Vanguard Real Estate Etf Etf (VNQ) 0.0 $10k 125.00 83.04
Vmware Inc Cl A Stock 0.0 $10k 83.00 124.86
Ishares Investment Grade Corporate Bond Buywrite Strategy Etf Etf (LQDW) 0.0 $10k 300.00 34.51
V F Corp Stock (VFC) 0.0 $10k 437.00 22.91
Woodside Energy Group Adr (WDS) 0.0 $9.9k 442.00 22.43
Howmet Aerospace Stock (HWM) 0.0 $9.9k 233.00 42.37
Woodward Stock (WWD) 0.0 $9.7k 100.00 97.37
Everest Re Group Stock (EG) 0.0 $9.7k 27.00 358.04
Ppl Corp Stock (PPL) 0.0 $9.6k 347.00 27.79
Invesco Defensive Equity Etf Etf (POWA) 0.0 $9.6k 142.00 67.30
Nexstar Media Group Stock (NXST) 0.0 $9.6k 55.00 173.73
Blackrock Mun Income Quality T Cef (BYM) 0.0 $9.5k 833.00 11.44
Capri Holdings Stock (CPRI) 0.0 $9.4k 200.00 47.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $9.3k 50.00 186.48
Roku Inc Com Cl A Stock (ROKU) 0.0 $9.2k 140.00 65.82
Agilent Technologies Stock (A) 0.0 $9.0k 65.00 138.34
Hanesbrands Stock (HBI) 0.0 $9.0k 1.7k 5.26
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $9.0k 318.00 28.24
Spartannash Stock (SPTN) 0.0 $8.9k 360.00 24.80
Mks Instrs Stock (MKSI) 0.0 $8.9k 100.00 88.62
Kohls Corp Stock (KSS) 0.0 $8.8k 372.00 23.54
Macys Stock (M) 0.0 $8.7k 500.00 17.49
Uber Technologies Stock (UBER) 0.0 $8.7k 273.00 31.70
Dow Stock (DOW) 0.0 $8.6k 158.00 54.65
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $8.4k 160.00 52.26
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.3k 50.00 166.44
Workday Inc Cl A Stock (WDAY) 0.0 $8.3k 40.00 206.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $8.2k 129.00 63.89
Omega Healthcare Invs Reit (OHI) 0.0 $8.2k 300.00 27.41
Ross Stores Stock (ROST) 0.0 $8.2k 77.00 106.13
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $8.1k 33.00 246.45
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.0 $8.1k 773.00 10.50
Madden Steven Stock (SHOO) 0.0 $8.1k 225.00 36.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $8.1k 59.00 137.02
Ark Innovation Etf Etf (ARKK) 0.0 $8.1k 200.00 40.34
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $8.0k 200.00 40.16
Schneider National Inc Cl B Stock (SNDR) 0.0 $8.0k 300.00 26.75
Dt Midstream Stock (DTM) 0.0 $8.0k 162.00 49.37
Csx Corp Stock (CSX) 0.0 $8.0k 267.00 29.94
Lam Research Corp Stock (LRCX) 0.0 $8.0k 15.00 530.13
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $7.9k 103.00 76.67
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $7.9k 91.00 86.53
Bank Hawaii Corp Stock (BOH) 0.0 $7.8k 150.00 52.08
Ishares Biotechnology Etf Etf (IBB) 0.0 $7.8k 60.00 129.17
Docusign Stock (DOCU) 0.0 $7.7k 132.00 58.30
Block H & R Stock (HRB) 0.0 $7.6k 216.00 35.25
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $7.6k 225.00 33.77
Ventas Reit (VTR) 0.0 $7.6k 175.00 43.35
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $7.6k 500.00 15.14
Williams Cos Stock (WMB) 0.0 $7.5k 250.00 29.86
Autozone Stock (AZO) 0.0 $7.4k 3.00 2458.00
Amphenol Corp New Cl A Stock (APH) 0.0 $7.4k 90.00 81.72
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $7.3k 408.00 17.92
Abrdn Asia Pacific Income Fund Cef (FAX) 0.0 $7.3k 2.7k 2.66
Vanguard Financials Etf Etf (VFH) 0.0 $7.2k 93.00 77.89
Palo Alto Networks Stock (PANW) 0.0 $7.2k 36.00 199.75
Mattel Stock (MAT) 0.0 $7.2k 390.00 18.41
Zscaler Stock (ZS) 0.0 $7.0k 60.00 116.83
Nuveen Pfd & Income Secs Cef 0.0 $6.9k 1.1k 6.46
Chipotle Mexican Grill Stock (CMG) 0.0 $6.8k 4.00 1708.25
Dr Reddys Labs Adr (RDY) 0.0 $6.8k 120.00 56.93
Snap Inc Cl A Stock (SNAP) 0.0 $6.7k 600.00 11.21
Vitesse Energy Stock (VTS) 0.0 $6.7k 353.00 19.03
Davis Select Worldwide Etf Etf (DWLD) 0.0 $6.6k 250.00 26.44
Royal Caribbean Group Stock (RCL) 0.0 $6.5k 100.00 65.30
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $6.5k 37.00 175.27
Southwest Gas Hldgs Stock (SWX) 0.0 $6.5k 104.00 62.23
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $6.4k 14.00 458.43
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $6.4k 300.00 21.30
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $6.3k 100.00 62.77
Essex Ppty Tr Reit (ESS) 0.0 $6.3k 30.00 209.13
Innovative Indl Pptys Reit (IIPR) 0.0 $6.2k 82.00 75.99
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $6.2k 251.00 24.81
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $6.2k 400.00 15.48
Wesco Intl Stock (WCC) 0.0 $6.2k 40.00 154.55
Paramount Global Class B Stock (PARA) 0.0 $6.1k 275.00 22.31
Voya Financial Stock (VOYA) 0.0 $6.1k 85.00 71.46
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.0k 200.00 30.07
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $6.0k 125.00 47.82
Ase Technology Hldg Adr (ASX) 0.0 $6.0k 749.00 7.97
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $5.9k 400.00 14.83
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $5.9k 596.00 9.93
D R Horton Stock (DHI) 0.0 $5.9k 60.00 97.68
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $5.8k 23.00 252.57
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $5.8k 125.00 46.15
Cherry Hill Mtg Invt Corp Reit (CHMI) 0.0 $5.7k 1.0k 5.52
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.7k 61.00 93.67
Brinker Intl Stock (EAT) 0.0 $5.7k 150.00 38.00
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $5.7k 500.00 11.40
Equinor Asa Adr (EQNR) 0.0 $5.7k 200.00 28.43
Globus Med Inc Cl A Stock (GMED) 0.0 $5.7k 100.00 56.64
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.6k 103.00 54.33
Wingstop Stock (WING) 0.0 $5.5k 30.00 183.77
Lululemon Athletica Stock (LULU) 0.0 $5.5k 15.00 364.20
Horizon Therapeutics Pub L Stock 0.0 $5.5k 50.00 109.14
Toronto Dominion Bk Ont Stock (TD) 0.0 $5.5k 91.00 59.90
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $5.4k 300.00 18.10
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $5.4k 509.00 10.61
Booking Holdings Stock (BKNG) 0.0 $5.3k 2.00 2652.50
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $5.2k 46.00 113.96
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $5.2k 88.00 59.51
Iron Mtn Inc Del Reit (IRM) 0.0 $5.2k 99.00 52.87
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $5.2k 100.00 52.23
Sap Se Adr (SAP) 0.0 $5.2k 41.00 126.56
Nokia Corp Adr (NOK) 0.0 $5.1k 1.0k 4.91
Borgwarner Stock (BWA) 0.0 $5.1k 103.00 49.12
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.0k 126.00 40.05
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $5.0k 14.00 357.64
Discover Finl Svcs Stock (DFS) 0.0 $4.9k 50.00 98.84
Ishares Semiconductor Etf Etf (SOXX) 0.0 $4.9k 11.00 444.64
Vanguard Utilities Etf Etf (VPU) 0.0 $4.9k 33.00 147.52
Pembina Pipeline Corp Stock (PBA) 0.0 $4.9k 150.00 32.40
Wheaton Precious Metals Corp Stock (WPM) 0.0 $4.8k 100.00 48.16
Manulife Finl Corp Stock (MFC) 0.0 $4.8k 260.00 18.36
Schwab International Dividend Equity Etf Etf (SCHY) 0.0 $4.7k 200.00 23.63
New York Cmnty Bancorp Stock (NYCB) 0.0 $4.7k 521.00 9.04
Cincinnati Finl Corp Stock (CINF) 0.0 $4.7k 42.00 112.07
American Lithium Corp Stock (AMLI) 0.0 $4.7k 2.1k 2.29
International Flavors&fragranc Stock (IFF) 0.0 $4.7k 51.00 91.96
Inventrust Pptys Corp Reit (IVT) 0.0 $4.7k 200.00 23.40
Henry Jack & Assoc Stock (JKHY) 0.0 $4.5k 30.00 150.73
Kellogg Stock (K) 0.0 $4.5k 67.00 66.78
Ishares Silver Trust Etf (SLV) 0.0 $4.4k 200.00 22.12
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $4.4k 350.00 12.54
Synchrony Financial Stock (SYF) 0.0 $4.4k 150.00 29.08
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $4.3k 52.00 83.21
Sunrun Stock (RUN) 0.0 $4.0k 200.00 20.15
Cboe Global Mkts Stock (CBOE) 0.0 $4.0k 30.00 134.23
Wyndham Hotels & Resorts Stock (WH) 0.0 $4.0k 59.00 67.85
Southwestern Energy Stock (SWN) 0.0 $4.0k 800.00 5.00
Johnson Ctls Intl Stock (JCI) 0.0 $4.0k 66.00 60.23
Gaming & Leisure Pptys Reit (GLPI) 0.0 $4.0k 76.00 52.07
Paccar Stock (PCAR) 0.0 $4.0k 54.00 73.20
Dentsply Sirona Stock (XRAY) 0.0 $3.9k 100.00 39.28
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $3.8k 500.00 7.64
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $3.8k 300.00 12.63
Pan Amern Silver Corp Stock (PAAS) 0.0 $3.8k 207.00 18.20
Fmc Corp Stock (FMC) 0.0 $3.7k 30.00 122.13
Targa Res Corp Stock (TRGP) 0.0 $3.6k 50.00 72.96
Avalonbay Cmntys Reit (AVB) 0.0 $3.5k 21.00 168.05
Sandstorm Gold Stock (SAND) 0.0 $3.5k 605.00 5.81
Ess Tech Stock (GWH) 0.0 $3.5k 2.5k 1.39
Sturm Ruger & Co Stock (RGR) 0.0 $3.4k 60.00 57.43
Compass Minerals Intl Stock (CMP) 0.0 $3.4k 100.00 34.29
Humana Stock (HUM) 0.0 $3.4k 7.00 485.43
Stag Indl Reit (STAG) 0.0 $3.4k 100.00 33.82
Advance Auto Parts Stock (AAP) 0.0 $3.3k 27.00 121.59
Globant S A Stock (GLOB) 0.0 $3.3k 20.00 164.00
Ulta Beauty Stock (ULTA) 0.0 $3.3k 6.00 545.67
Xenia Hotels & Resorts Reit (XHR) 0.0 $3.3k 250.00 13.09
First Trust Senior Loan Fund Etf (FTSL) 0.0 $3.2k 71.00 45.55
Under Armour Inc Cl A Stock (UAA) 0.0 $3.2k 335.00 9.49
Dutch Bros Inc Cl A Stock (BROS) 0.0 $3.2k 100.00 31.63
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $3.1k 66.00 47.53
Vista Outdoor Stock (VSTO) 0.0 $3.0k 108.00 27.71
Quest Diagnostics Stock (DGX) 0.0 $3.0k 21.00 141.48
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $3.0k 41.00 72.07
Celanese Corp Del Stock (CE) 0.0 $2.9k 27.00 108.89
Opko Health Stock (OPK) 0.0 $2.9k 2.0k 1.46
Cms Energy Corp Stock (CMS) 0.0 $2.9k 47.00 61.38
Equinix Reit (EQIX) 0.0 $2.9k 4.00 721.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $2.9k 31.00 92.81
Sabre Corp Stock (SABR) 0.0 $2.9k 666.00 4.29
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $2.9k 113.00 25.23
Contango Ore Stock (CTGO) 0.0 $2.9k 100.00 28.50
Eni S P A Adr (E) 0.0 $2.8k 100.00 28.00
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.0 $2.7k 117.00 23.47
Tower Semiconductor Stock (TSEM) 0.0 $2.7k 64.00 42.47
Alpha & Omega Semiconductor Lt Stock (AOSL) 0.0 $2.7k 100.00 26.95
Relx Adr (RELX) 0.0 $2.7k 83.00 32.42
Verisk Analytics Stock (VRSK) 0.0 $2.7k 14.00 191.86
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $2.7k 57.00 46.88
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.0 $2.7k 130.00 20.43
Corning Stock (GLW) 0.0 $2.6k 75.00 35.28
Roper Technologies Stock (ROP) 0.0 $2.6k 6.00 440.67
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.6k 75.00 35.03
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $2.6k 58.00 45.10
United States Stl Corp Stock (X) 0.0 $2.6k 100.00 26.10
Adamis Pharmaceuticals Corp Stock 0.0 $2.5k 22k 0.12
Weis Mkts Stock (WMK) 0.0 $2.5k 30.00 84.67
Tyler Technologies Stock (TYL) 0.0 $2.5k 7.00 354.57
Five Below Stock (FIVE) 0.0 $2.5k 12.00 206.00
Keysight Technologies Stock (KEYS) 0.0 $2.4k 15.00 161.47
Ameren Corp Stock (AEE) 0.0 $2.4k 28.00 86.39
Teradata Corp Del Stock (TDC) 0.0 $2.4k 60.00 40.28
Vulcan Matls Stock (VMC) 0.0 $2.4k 14.00 171.57
Annaly Capital Management Reit (NLY) 0.0 $2.4k 125.00 19.11
Life Storage Reit 0.0 $2.4k 18.00 131.11
Twilio Inc Cl A Stock (TWLO) 0.0 $2.3k 35.00 66.63
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $2.3k 110.00 21.12
Travel Plus Leisure Stock (TNL) 0.0 $2.3k 59.00 39.20
Quest Resource Hldg Corp Stock (QRHC) 0.0 $2.3k 375.00 6.14
Constellium Se Cl A Stock (CSTM) 0.0 $2.3k 150.00 15.28
Sanofi Adr (SNY) 0.0 $2.3k 42.00 54.43
Medical Pptys Trust Reit (MPW) 0.0 $2.2k 272.00 8.22
Suncor Energy Stock (SU) 0.0 $2.2k 70.00 31.07
Geron Corp Stock (GERN) 0.0 $2.2k 1.0k 2.17
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.1k 31.00 67.58
Clearsign Technologies Corp Stock (CLIR) 0.0 $2.1k 2.6k 0.80
Costar Group Stock (CSGP) 0.0 $2.1k 30.00 68.87
Upstart Hldgs Stock (UPST) 0.0 $2.1k 130.00 15.89
Heico Corp Stock (HEI) 0.0 $2.1k 12.00 171.00
Ansys Stock (ANSS) 0.0 $2.0k 6.00 332.83
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $2.0k 71.00 28.00
One Gas Stock (OGS) 0.0 $2.0k 25.00 79.24
Hunt J B Trans Svcs Stock (JBHT) 0.0 $1.9k 11.00 175.45
Canopy Growth Corp Stock 0.0 $1.9k 1.1k 1.75
Republic Svcs Stock (RSG) 0.0 $1.9k 14.00 136.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $1.9k 38.00 50.11
Golden Ocean Group Stock (GOGL) 0.0 $1.9k 200.00 9.52
Lumen Technologies Stock (LUMN) 0.0 $1.8k 692.00 2.65
Sony Group Corporation Adr (SONY) 0.0 $1.8k 20.00 90.65
State Str Corp Stock (STT) 0.0 $1.8k 24.00 74.50
Schwab Us Tips Etf Etf (SCHP) 0.0 $1.8k 33.00 53.61
West Pharmaceutical Svsc Stock (WST) 0.0 $1.7k 5.00 346.40
Tilray Brands Stock (TLRY) 0.0 $1.7k 670.00 2.53
Proto Labs Stock (PRLB) 0.0 $1.7k 50.00 33.16
Amdocs Stock (DOX) 0.0 $1.6k 17.00 96.06
Nordstrom Stock (JWN) 0.0 $1.6k 100.00 16.27
Cogent Communications Hldgs In Stock (CCOI) 0.0 $1.6k 25.00 64.76
Thomson Reuters Corp Stock 0.0 $1.6k 12.00 131.50
Moodys Corp Stock (MCO) 0.0 $1.5k 5.00 308.20
Southern Copper Corp Stock (SCCO) 0.0 $1.5k 20.00 76.25
Centene Corp Del Stock (CNC) 0.0 $1.5k 24.00 63.21
Grindrod Shipping Holdings Stock (GRIN) 0.0 $1.5k 140.00 10.52
Rollins Stock (ROL) 0.0 $1.5k 39.00 37.54
Owens Corning Stock (OC) 0.0 $1.4k 15.00 95.80
Ncr Corp Stock (VYX) 0.0 $1.4k 60.00 23.58
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $1.4k 11.00 127.09
Match Group Stock (MTCH) 0.0 $1.4k 36.00 38.39
Synaptics Stock (SYNA) 0.0 $1.3k 12.00 111.17
Monster Beverage Corp Stock (MNST) 0.0 $1.3k 24.00 54.00
Centerra Gold Stock (CGAU) 0.0 $1.3k 200.00 6.46
Icon Stock (ICLR) 0.0 $1.3k 6.00 213.67
Aon Plc Shs Cl A Stock (AON) 0.0 $1.3k 4.00 315.25
M & T Bk Corp Stock (MTB) 0.0 $1.2k 10.00 119.60
Ritchie Bros Auctioneers Stock 0.0 $1.2k 21.00 56.29
Mullen Automotive Stock 0.0 $1.2k 8.9k 0.13
Godaddy Inc Cl A Stock (GDDY) 0.0 $1.2k 15.00 77.73
Under Armour Inc Cl C Stock (UA) 0.0 $1.2k 135.00 8.53
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $1.1k 10.00 114.50
Orla Mng Stock (ORLA) 0.0 $1.1k 238.00 4.75
Sylvamo Corp Stock (SLVM) 0.0 $1.1k 24.00 46.25
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.1k 20.00 53.60
Molina Healthcare Stock (MOH) 0.0 $1.1k 4.00 267.50
Coca-cola Europacific Partners Stock (CCEP) 0.0 $1.1k 18.00 59.17
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.1k 10.00 106.40
Kyndryl Hldgs Stock (KD) 0.0 $1.1k 72.00 14.76
Dynatrace Stock (DT) 0.0 $1.1k 25.00 42.32
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $1.0k 100.00 10.47
Barclays Adr (BCS) 0.0 $1.0k 142.00 7.18
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $1.0k 200.00 5.02
Paylocity Hldg Corp Stock (PCTY) 0.0 $994.000000 5.00 198.80
Transocean Ltd Reg Stock (RIG) 0.0 $986.001500 155.00 6.36
Quantumscape Corp Com Cl A Stock (QS) 0.0 $940.999000 115.00 8.18
Illumina Stock (ILMN) 0.0 $930.000000 4.00 232.50
Western Copper & Gold Corp Stock (WRN) 0.0 $915.000000 500.00 1.83
Alarm Com Hldgs Stock (ALRM) 0.0 $905.000400 18.00 50.28
Masco Corp Stock (MAS) 0.0 $894.999600 18.00 49.72
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $885.000000 100.00 8.85
Dollar Tree Stock (DLTR) 0.0 $861.000000 6.00 143.50
Eversource Energy Stock (ES) 0.0 $860.999700 11.00 78.27
Alcon Ag Ord Stock (ALC) 0.0 $848.000400 12.00 70.67
Nikola Corp Stock (NKLA) 0.0 $847.000000 700.00 1.21
Lucid Group Stock (LCID) 0.0 $804.000000 100.00 8.04
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $797.000000 40.00 19.93
Alps O'shares Global Internet Giants Etf Etf 0.0 $775.998900 27.00 28.74
Fortuna Silver Mines Stock (FSM) 0.0 $764.000000 200.00 3.82
Harmony Gold Mining Adr (HMY) 0.0 $738.000000 180.00 4.10
Evergy Stock (EVRG) 0.0 $732.999600 12.00 61.08
Pinnacle Finl Partners Stock (PNFP) 0.0 $716.999400 13.00 55.15
Vanguard Health Care Etf Etf (VHT) 0.0 $714.999900 3.00 238.33
Brighthouse Finl Stock (BHF) 0.0 $706.000000 16.00 44.12
Block Inc Cl A Stock (SQ) 0.0 $687.000000 10.00 68.70
Pool Corp Stock (POOL) 0.0 $685.000000 2.00 342.50
Kontoor Brands Stock (KTB) 0.0 $676.999400 14.00 48.36
New Gold Inc Cda Stock (NGD) 0.0 $660.000000 600.00 1.10
Portland Gen Elec Stock (POR) 0.0 $636.000300 13.00 48.92
Skeena Res Stock (SKE) 0.0 $611.000000 100.00 6.11
Charles Riv Labs Intl Stock (CRL) 0.0 $605.000100 3.00 201.67
Prudential Adr (PUK) 0.0 $605.000000 22.00 27.50
Emx Rty Corp Stock (EMX) 0.0 $597.000000 300.00 1.99
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $593.000100 21.00 28.24
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $566.009400 573.00 0.99
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $559.999500 15.00 37.33
Pinnacle West Cap Corp Stock (PNW) 0.0 $554.999900 7.00 79.29
Appian Corp Cl A Stock (APPN) 0.0 $533.000400 12.00 44.42
Atlassian Corporation Cl A Stock (TEAM) 0.0 $513.999900 3.00 171.33
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $511.000000 50.00 10.22
Wabtec Stock (WAB) 0.0 $505.000000 5.00 101.00
Nasdaq Stock (NDAQ) 0.0 $492.000300 9.00 54.67
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $430.001000 22.00 19.55
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $409.000000 5.00 81.80
Ppg Inds Stock (PPG) 0.0 $401.000100 3.00 133.67
Spirit Rlty Cap Reit 0.0 $398.000000 10.00 39.80
Teladoc Health Stock (TDOC) 0.0 $388.999500 15.00 25.93
Zevia Pbc Cl A Stock (ZVIA) 0.0 $385.000000 100.00 3.85
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $361.000000 5.00 72.20
Perrigo Stock (PRGO) 0.0 $359.000000 10.00 35.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $318.999900 3.00 106.33
Dish Network Corporation Cl A Stock 0.0 $299.001600 32.00 9.34
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $279.000000 8.00 34.88
Iamgold Corp Stock (IAG) 0.0 $271.000000 100.00 2.71
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $252.000000 6.00 42.00
Adient Plc Ord Stock (ADNT) 0.0 $246.000000 6.00 41.00
Sirius Xm Holdings Stock (SIRI) 0.0 $238.002000 60.00 3.97
Similarweb Stock (SMWB) 0.0 $223.000800 33.00 6.76
Integra Res Corp Stock 0.0 $205.012500 375.00 0.55
Equinox Gold Corp Stock (EQX) 0.0 $200.998200 39.00 5.15
I-80 Gold Corp Stock (IAUX) 0.0 $196.000000 80.00 2.45
Consolidated Comm Hldgs Stock (CNSL) 0.0 $159.997200 62.00 2.58
Toyota Motor Corp Ads Adr (TM) 0.0 $142.000000 1.00 142.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $123.000000 3.00 41.00
Advansix Stock (ASIX) 0.0 $114.999900 3.00 38.33
Embecta Corp Stock (EMBC) 0.0 $112.000000 4.00 28.00
First Horizon Corporation Stock (FHN) 0.0 $89.000000 5.00 17.80
Aurora Cannabis Stock 0.0 $87.000000 125.00 0.70
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $74.000000 1.00 74.00
Lendingclub Corp Stock (LC) 0.0 $72.000000 10.00 7.20
Cs Disco Stock (LAW) 0.0 $66.000000 10.00 6.60
Ault Alliance Stock 0.0 $63.000000 600.00 0.10
U S Silica Hldgs Stock (SLCA) 0.0 $60.000000 5.00 12.00
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $59.000000 10.00 5.90
Lineage Cell Therapeutics Stock (LCTX) 0.0 $43.998800 29.00 1.52
Orion Office Reit Reit (ONL) 0.0 $40.000200 6.00 6.67
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $35.000100 3.00 11.67
Trivago N V Spon Ads A Adr 0.0 $33.000000 22.00 1.50
Ishares International Developed Real Estate Etf Etf (IFGL) 0.0 $25.000000 1.00 25.00
Altamira Therapeutics Stock 0.0 $6.000000 5.00 1.20
Sonoco Prods Stock (SON) 0.0 $0 0 0.00
Occidental Pete Corp Stock (OXY) 0.0 $0 0 0.00
Blackrock Cap Invt Corp Cef 0.0 $0 0 0.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $0 0 0.00
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.0 $0 0 0.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $0 0 0.00
HP Stock (HPQ) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 95.00 0.00
Global Net Lease Reit (GNL) 0.0 $0 0 0.00
Oxford Square Cap Corp Cef (OXSQ) 0.0 $0 0 0.00
Portman Ridge Fin Corp Cef 0.0 $0 0 0.00
Amcor Plc Ord Stock (AMCR) 0.0 $0 0 0.00
Phillips Edison & Co Reit (PECO) 0.0 $0 0 0.00
F&g Annuities & Life Stock (FG) 0.0 $0 0 0.00