Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2021

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 931 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.9 $41M 296k 136.96
Microsoft Corp Stock (MSFT) 3.0 $25M 91k 270.91
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $20M 46k 429.91
Jpmorgan Chase & Co Stock (JPM) 2.2 $18M 117k 155.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $18M 7.2k 2441.81
Amazon Stock (AMZN) 1.9 $16M 4.6k 3440.22
Procter And Gamble Stock (PG) 1.9 $16M 115k 134.93
Qualcomm Stock (QCOM) 1.7 $14M 99k 142.93
Nike Inc Cl B Stock (NKE) 1.7 $14M 90k 154.49
Invesco Stock (IVZ) 1.7 $14M 513k 26.73
Coca Cola Stock (KO) 1.6 $13M 244k 54.11
Mcdonalds Corp Stock (MCD) 1.5 $13M 55k 230.99
Disney Walt Stock (DIS) 1.5 $13M 71k 175.77
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.5 $12M 567k 21.59
Abbvie Stock (ABBV) 1.5 $12M 107k 112.64
Intel Corp Stock (INTC) 1.4 $12M 210k 56.14
Invesco Bulletshares 2021 Corporate Bond Etf Etf 1.4 $12M 556k 21.10
Visa Inc Com Cl A Stock (V) 1.4 $11M 48k 233.82
Tyson Foods Inc Cl A Stock (TSN) 1.4 $11M 153k 73.76
Johnson & Johnson Stock (JNJ) 1.4 $11M 68k 164.73
Blackrock Stock 1.3 $11M 13k 874.90
At&t Stock (T) 1.3 $11M 373k 28.78
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.3 $11M 493k 21.73
Fedex Corp Stock (FDX) 1.3 $11M 36k 298.33
Truist Finl Corp Stock (TFC) 1.3 $10M 187k 55.50
Thermo Fisher Scientific Stock (TMO) 1.2 $10M 20k 504.48
Home Depot Stock (HD) 1.2 $10M 32k 318.88
Medtronic Stock (MDT) 1.2 $10M 83k 124.13
Ishares Select Dividend Etf Etf (DVY) 1.2 $9.9M 85k 116.62
Cvs Health Corp Stock (CVS) 1.2 $9.7M 116k 83.44
Cisco Sys Stock (CSCO) 1.2 $9.7M 183k 53.00
Verizon Communications Stock (VZ) 1.2 $9.6M 172k 56.03
Walmart Stock (WMT) 1.2 $9.5M 68k 141.02
Invesco Bulletshares 2024 Corporate Bond Etf Etf 1.1 $9.4M 421k 22.19
Bristol-myers Squibb Stock (BMY) 1.1 $9.2M 138k 66.82
Merck & Co Stock (MRK) 1.1 $8.9M 114k 77.77
Dominion Energy Stock (D) 1.0 $8.0M 109k 73.57
Honeywell Intl Stock (HON) 1.0 $7.9M 36k 219.36
Kinder Morgan Inc Del Stock (KMI) 1.0 $7.9M 431k 18.23
Chevron Corp Stock (CVX) 0.9 $7.8M 74k 104.74
Unitedhealth Group Stock (UNH) 0.9 $7.6M 19k 400.42
Constellation Brands Inc Cl A Stock (STZ) 0.9 $7.4M 32k 233.88
Travelers Companies Stock (TRV) 0.9 $7.4M 49k 149.72
Kraft Heinz Stock (KHC) 0.9 $7.3M 178k 40.78
Exxon Mobil Corp Stock (XOM) 0.9 $7.2M 114k 63.08
Diageo Adr (DEO) 0.9 $7.2M 37k 191.68
Gilead Sciences Stock (GILD) 0.8 $6.9M 100k 68.86
Facebook Inc Cl A Stock (META) 0.8 $6.8M 20k 347.70
Kirkland Lake Gold Stock 0.8 $6.8M 175k 38.55
Us Bancorp Del Stock (USB) 0.8 $6.7M 118k 56.97
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $6.4M 287k 22.31
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $5.9M 53k 113.21
Delta Air Lines Inc Del Stock (DAL) 0.7 $5.7M 132k 43.26
Boeing Stock (BA) 0.7 $5.7M 24k 239.56
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.7 $5.5M 214k 25.64
Goldman Sachs Group Stock (GS) 0.7 $5.4M 14k 379.54
Hexcel Corp Stock (HXL) 0.6 $5.3M 85k 62.40
Microchip Technology Stock (MCHP) 0.6 $5.1M 34k 149.74
Nvidia Corporation Stock (NVDA) 0.6 $5.0M 6.3k 800.13
Huntington Ingalls Inds Stock (HII) 0.6 $4.9M 23k 210.77
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.6 $4.6M 173k 26.26
Bhp Group Adr (BHP) 0.5 $4.5M 62k 72.83
Laboratory Corp Amer Hldgs Stock 0.5 $4.4M 16k 275.85
Target Corp Stock (TGT) 0.5 $4.1M 17k 241.73
Darling Ingredients Stock (DAR) 0.5 $3.8M 56k 67.50
3M Stock (MMM) 0.5 $3.7M 19k 198.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $3.7M 54k 68.37
Nordstrom Stock (JWN) 0.4 $3.6M 99k 36.57
Schwab Charles Corp Stock (SCHW) 0.4 $3.6M 49k 72.82
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $3.4M 53k 63.39
Conocophillips Stock (COP) 0.4 $3.3M 54k 60.90
Eaton Corp Stock (ETN) 0.4 $3.3M 22k 148.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.3M 1.3k 2506.13
International Business Machs Stock (IBM) 0.4 $3.3M 22k 146.57
Graco Stock (GGG) 0.4 $3.1M 41k 75.69
Adobe Systems Incorporated Stock (ADBE) 0.4 $3.0M 5.0k 585.65
Wells Fargo Stock (WFC) 0.4 $2.9M 65k 45.29
Citigroup Stock (C) 0.4 $2.9M 41k 70.74
Expedia Group Stock (EXPE) 0.4 $2.9M 18k 163.73
Newell Brands Stock (NWL) 0.3 $2.9M 105k 27.47
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $2.9M 110k 26.11
Healthpeak Properties Reit (DOC) 0.3 $2.9M 86k 33.29
General Electric Stock (GE) 0.3 $2.9M 212k 13.46
Raytheon Technologies Corp Stock (RTX) 0.3 $2.8M 33k 85.30
Sempra Stock (SRE) 0.3 $2.7M 21k 132.50
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.7M 13k 207.97
Enbridge Stock (ENB) 0.3 $2.6M 66k 40.07
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.3 $2.6M 95k 26.99
Ies Hldgs Stock (IESC) 0.3 $2.6M 50k 51.36
Starbucks Corp Stock (SBUX) 0.3 $2.4M 22k 111.80
Stryker Corporation Stock (SYK) 0.3 $2.3M 8.9k 259.75
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $2.2M 39k 57.50
Old Natl Bancorp Ind Stock (ONB) 0.3 $2.2M 127k 17.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.2M 8.2k 271.48
Prudential Finl Stock (PRU) 0.3 $2.2M 21k 102.46
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $2.1M 137k 15.70
Anthem Stock (ELV) 0.3 $2.1M 5.5k 381.86
Pepsico Stock (PEP) 0.2 $2.0M 14k 148.17
Iqvia Hldgs Stock (IQV) 0.2 $1.9M 8.0k 242.34
Ball Corp Stock (BALL) 0.2 $1.8M 22k 81.03
L3harris Technologies Stock (LHX) 0.2 $1.7M 7.8k 216.17
Glaxosmithkline Adr 0.2 $1.6M 41k 39.82
Sysco Corp Stock (SYY) 0.2 $1.6M 21k 77.77
Duke Energy Corp Stock (DUK) 0.2 $1.6M 16k 98.72
Cf Inds Hldgs Stock (CF) 0.2 $1.5M 29k 51.44
Union Pac Corp Stock (UNP) 0.2 $1.4M 6.6k 219.88
Hershey Stock (HSY) 0.2 $1.4M 8.1k 174.18
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $1.3M 48k 27.99
Hasbro Stock (HAS) 0.2 $1.3M 14k 94.54
Akamai Technologies Stock (AKAM) 0.2 $1.3M 11k 116.64
Bk Of America Corp Stock (BAC) 0.2 $1.3M 31k 41.23
Las Vegas Sands Corp Stock (LVS) 0.2 $1.2M 24k 52.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.2M 23k 54.83
Activision Blizzard Stock 0.1 $1.2M 13k 95.44
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 5.0k 229.47
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.1M 8.2k 136.53
Dupont De Nemours Stock (DD) 0.1 $972k 13k 77.42
Eog Res Stock (EOG) 0.1 $963k 12k 83.43
Edwards Lifesciences Corp Stock (EW) 0.1 $940k 9.1k 103.58
Pfizer Stock (PFE) 0.1 $926k 24k 39.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $924k 3.3k 277.89
Spdr S&p 500 Etf Etf (SPY) 0.1 $788k 1.8k 427.80
Associated Banc Corp Stock (ASB) 0.1 $778k 38k 20.47
Alliant Energy Corp Stock (LNT) 0.1 $776k 14k 55.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $754k 14k 55.16
Tesla Stock (TSLA) 0.1 $731k 1.1k 679.37
Abbott Labs Stock (ABT) 0.1 $702k 6.1k 115.88
Xcel Energy Stock (XEL) 0.1 $685k 10k 65.88
Caterpillar Stock (CAT) 0.1 $685k 3.1k 217.67
Ecolab Stock (ECL) 0.1 $672k 3.3k 206.07
Kimberly-clark Corp Stock (KMB) 0.1 $614k 4.6k 133.74
General Mls Stock (GIS) 0.1 $594k 9.8k 60.89
Air Prods & Chems Stock (APD) 0.1 $575k 2.0k 287.50
Nextera Energy Stock (NEE) 0.1 $573k 7.8k 73.34
Rockwell Automation Stock (ROK) 0.1 $544k 1.9k 286.17
Ford Mtr Co Del Stock (F) 0.1 $532k 36k 14.85
Darden Restaurants Stock (DRI) 0.1 $499k 3.4k 145.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $494k 1.7k 294.75
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $482k 3.1k 154.69
American Express Stock (AXP) 0.1 $450k 2.7k 165.38
Lilly Eli & Co Stock (LLY) 0.1 $439k 1.9k 229.48
BP Adr (BP) 0.1 $416k 16k 26.40
Southwest Airls Stock (LUV) 0.1 $414k 7.8k 53.15
Spdr S&p Dividend Etf Etf (SDY) 0.0 $402k 3.3k 122.30
Comcast Corp New Cl A Stock (CMCSA) 0.0 $401k 7.0k 57.02
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $395k 12k 32.01
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $373k 3.1k 120.09
Philip Morris Intl Stock (PM) 0.0 $360k 3.6k 99.09
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $357k 1.0k 345.26
Norfolk Southn Corp Stock (NSC) 0.0 $348k 1.3k 265.65
Onto Innovation Stock (ONTO) 0.0 $346k 4.7k 72.98
Bio-techne Corp Stock (TECH) 0.0 $331k 736.00 449.73
Organon & Co Stock (OGN) 0.0 $331k 11k 30.26
Mastercard Incorporated Cl A Stock (MA) 0.0 $327k 895.00 365.36
C H Robinson Worldwide Stock (CHRW) 0.0 $324k 3.5k 93.72
Toro Stock (TTC) 0.0 $322k 2.9k 109.90
Paypal Hldgs Stock (PYPL) 0.0 $318k 1.1k 291.74
Colgate Palmolive Stock (CL) 0.0 $301k 3.7k 81.24
Oracle Corp Stock (ORCL) 0.0 $285k 3.7k 77.95
Lowes Cos Stock (LOW) 0.0 $282k 1.5k 193.95
Vanguard S&p 500 Etf Etf (VOO) 0.0 $280k 711.00 393.81
Exelon Corp Stock (EXC) 0.0 $273k 6.2k 44.28
Southern Stock (SO) 0.0 $269k 4.5k 60.45
Regions Financial Corp Stock (RF) 0.0 $268k 13k 20.21
Fastenal Stock (FAST) 0.0 $266k 5.1k 52.02
Amer States Wtr Stock (AWR) 0.0 $263k 3.3k 79.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $262k 4.2k 62.47
Snap On Stock (SNA) 0.0 $257k 1.2k 223.09
Donaldson Stock (DCI) 0.0 $257k 4.0k 63.54
Itt Stock (ITT) 0.0 $256k 2.8k 91.69
Spdr Gold Shares Etf (GLD) 0.0 $254k 1.5k 165.47
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $252k 5.2k 48.82
Applied Matls Stock (AMAT) 0.0 $251k 1.8k 142.21
Costco Whsl Corp Stock (COST) 0.0 $248k 627.00 395.53
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $247k 7.6k 32.41
Conagra Brands Stock (CAG) 0.0 $241k 6.6k 36.32
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $239k 1.6k 147.80
Chemed Corp Stock (CHE) 0.0 $239k 503.00 475.15
Fiserv Stock (FI) 0.0 $236k 2.2k 106.74
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $235k 14k 16.79
Broadcom Stock (AVGO) 0.0 $232k 487.00 476.39
Automatic Data Processing Stock (ADP) 0.0 $231k 1.2k 198.45
Brown & Brown Stock (BRO) 0.0 $229k 4.3k 53.26
Fortune Brands Home & Sec Stock (FBIN) 0.0 $222k 2.2k 99.78
Ishares Tips Bond Etf Etf (TIP) 0.0 $222k 1.7k 127.88
Unilever Adr (UL) 0.0 $221k 3.8k 58.54
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $220k 5.9k 37.04
Baxter Intl Stock (BAX) 0.0 $219k 2.7k 80.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $218k 1.6k 134.07
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $218k 3.1k 69.34
American Wtr Wks Stock (AWK) 0.0 $210k 1.4k 153.85
Dropbox Inc Cl A Stock (DBX) 0.0 $209k 6.9k 30.29
Alerian Mlp Etf Etf (AMLP) 0.0 $208k 5.7k 36.35
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.0 $207k 300.00 690.00
Motorola Solutions Stock (MSI) 0.0 $205k 947.00 216.47
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $201k 903.00 222.59
Amgen Stock (AMGN) 0.0 $195k 800.00 243.75
Vanguard Growth Index Fund Etf (VUG) 0.0 $193k 673.00 286.78
Micron Technology Stock (MU) 0.0 $189k 2.2k 84.87
Coresite Rlty Corp Reit 0.0 $188k 1.4k 134.29
Fuller H B Stock (FUL) 0.0 $184k 2.9k 63.45
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $184k 5.4k 34.35
Blackstone Group Stock (BX) 0.0 $183k 1.9k 97.08
Hormel Foods Corp Stock (HRL) 0.0 $183k 3.8k 47.71
Davita Stock (DVA) 0.0 $181k 1.5k 120.67
Littelfuse Stock (LFUS) 0.0 $178k 700.00 254.29
Altria Group Stock (MO) 0.0 $176k 3.7k 47.79
Bausch Health Cos Stock (BHC) 0.0 $176k 6.0k 29.33
Lamb Weston Hldgs Stock (LW) 0.0 $172k 2.1k 80.64
Tennant Stock (TNC) 0.0 $156k 2.0k 80.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $156k 1.3k 117.12
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $155k 535.00 289.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $152k 5.8k 26.37
Pnc Finl Svcs Group Stock (PNC) 0.0 $145k 761.00 190.54
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $144k 10k 14.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $143k 2.8k 51.44
Vanguard Value Index Fund Etf (VTV) 0.0 $142k 1.0k 137.20
Ishares Global 100 Etf Etf (IOO) 0.0 $142k 2.0k 71.00
Paychex Stock (PAYX) 0.0 $141k 1.3k 107.39
Nvent Electric Stock (NVT) 0.0 $141k 4.5k 31.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $139k 1.9k 74.97
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $138k 2.2k 64.07
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $136k 3.5k 39.35
RH Stock (RH) 0.0 $136k 200.00 680.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $133k 1.0k 130.52
Welltower Reit (WELL) 0.0 $131k 1.6k 83.12
Barings Corporate Invs Cef (MCI) 0.0 $131k 8.6k 15.24
Madison Covered Call & Equity Cef (MCN) 0.0 $128k 16k 8.10
Principal Financial Group Stock (PFG) 0.0 $128k 2.0k 63.30
Deere & Co Stock (DE) 0.0 $127k 359.00 353.76
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $127k 1.9k 65.33
Tripadvisor Stock (TRIP) 0.0 $125k 3.1k 40.32
Northrop Grumman Corp Stock (NOC) 0.0 $124k 340.00 364.71
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $122k 701.00 174.04
American Tower Corp Reit (AMT) 0.0 $122k 450.00 271.11
Lockheed Martin Corp Stock (LMT) 0.0 $120k 317.00 378.55
California Wtr Svc Group Stock (CWT) 0.0 $118k 2.1k 55.53
Cigna Corp Stock (CI) 0.0 $117k 495.00 236.36
Ishares Mbs Etf Etf (MBB) 0.0 $116k 1.1k 108.41
United Microelectronics Corp Adr (UMC) 0.0 $113k 12k 9.42
Global Pmts Stock (GPN) 0.0 $113k 600.00 188.33
Wintrust Finl Corp Stock (WTFC) 0.0 $113k 1.5k 75.33
Stifel Finl Corp Stock (SF) 0.0 $112k 1.7k 65.12
Te Connectivity Ltd Reg Stock 0.0 $112k 830.00 134.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $112k 2.1k 54.47
American Elec Pwr Stock (AEP) 0.0 $111k 1.3k 84.22
Autodesk Stock (ADSK) 0.0 $110k 376.00 292.55
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $109k 3.1k 34.99
Illinois Tool Wks Stock (ITW) 0.0 $108k 485.00 222.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $108k 684.00 157.89
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $107k 2.3k 46.16
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $107k 902.00 118.63
Yum Brands Stock (YUM) 0.0 $107k 928.00 115.30
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $107k 1.1k 99.91
Steel Dynamics Stock (STLD) 0.0 $107k 1.8k 59.44
Danaher Corporation Stock (DHR) 0.0 $105k 390.00 269.23
National Healthcare Corp Stock (NHC) 0.0 $105k 1.5k 70.00
Sherwin Williams Stock (SHW) 0.0 $104k 383.00 271.54
Coherent Stock 0.0 $103k 390.00 264.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $102k 2.0k 50.35
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $101k 8.0k 12.62
Digital Rlty Tr Reit (DLR) 0.0 $101k 668.00 151.20
Fs Kkr Cap Corp Cef (FSK) 0.0 $101k 4.7k 21.50
Carnival Corp Paired Ctf Stock (CCL) 0.0 $100k 3.8k 26.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $99k 571.00 173.38
Carrier Global Corporation Stock (CARR) 0.0 $99k 2.0k 48.53
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $99k 4.6k 21.52
Atmos Energy Corp Stock (ATO) 0.0 $96k 1.0k 96.00
First Solar Stock (FSLR) 0.0 $93k 1.0k 90.73
Ventas Reit (VTR) 0.0 $91k 1.6k 56.88
Skyworks Solutions Stock (SWKS) 0.0 $91k 475.00 191.58
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $91k 1.2k 79.13
Henry Schein Stock (HSIC) 0.0 $91k 1.2k 73.98
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $90k 8.5k 10.64
Tc Energy Corp Stock (TRP) 0.0 $90k 1.8k 49.29
Intercontinental Exchange Stock (ICE) 0.0 $89k 750.00 118.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $89k 500.00 178.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $84k 1.4k 60.61
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $84k 3.1k 26.99
Emerson Elec Stock (EMR) 0.0 $84k 877.00 95.78
Aflac Stock (AFL) 0.0 $84k 1.6k 53.47
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $84k 2.2k 38.60
Otis Worldwide Corp Stock (OTIS) 0.0 $83k 1.0k 81.45
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $81k 5.9k 13.74
Cummins Stock (CMI) 0.0 $81k 334.00 242.51
Canadian Solar Stock (CSIQ) 0.0 $81k 1.8k 45.00
Nucor Corp Stock (NUE) 0.0 $79k 823.00 95.99
Black Hills Corp Stock (BKH) 0.0 $79k 1.2k 65.83
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $78k 1.2k 65.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $77k 2.1k 36.63
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $77k 326.00 236.20
Himax Technologies Adr (HIMX) 0.0 $77k 4.6k 16.74
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $76k 677.00 112.26
Aecom Stock (ACM) 0.0 $76k 1.2k 63.33
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $75k 535.00 140.19
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $75k 761.00 98.55
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $74k 2.3k 32.79
Waste Mgmt Inc Del Stock (WM) 0.0 $72k 516.00 139.53
Morgan Stanley Stock (MS) 0.0 $72k 780.00 92.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $72k 624.00 115.38
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $71k 7.0k 10.14
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $69k 1.8k 37.89
Salesforce Stock (CRM) 0.0 $69k 283.00 243.82
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $69k 1.6k 42.20
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $68k 1.7k 40.48
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $68k 289.00 235.29
Royal Gold Stock (RGLD) 0.0 $68k 600.00 113.33
Pimco High Income Cef (PHK) 0.0 $67k 9.9k 6.80
Phillips 66 Stock (PSX) 0.0 $67k 784.00 85.46
Ishares S&p Midcap Fund Etf (IJH) 0.0 $67k 249.00 269.08
Apa Corporation Stock (APA) 0.0 $67k 3.1k 21.68
New Oriental Ed & Technology G Adr 0.0 $66k 8.0k 8.25
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $66k 1.6k 41.25
Vale S A Adr (VALE) 0.0 $66k 2.9k 22.76
Canadian Natl Ry Stock (CNI) 0.0 $64k 610.00 104.92
Genuine Parts Stock (GPC) 0.0 $63k 500.00 126.00
Marathon Pete Corp Stock (MPC) 0.0 $63k 1.1k 60.00
Spdr Gold Minishares Trust Etf 0.0 $63k 3.6k 17.49
Plug Power Stock (PLUG) 0.0 $62k 1.8k 34.44
Ww Intl Stock (WW) 0.0 $61k 1.7k 35.88
Hartford Finl Svcs Group Stock (HIG) 0.0 $61k 983.00 62.05
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $60k 1.1k 54.95
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $59k 1.2k 47.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $59k 875.00 67.43
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $59k 400.00 147.50
Dnp Select Income Cef (DNP) 0.0 $59k 5.6k 10.49
Digi Intl Stock (DGII) 0.0 $58k 2.9k 20.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $58k 1.2k 50.13
Wec Energy Group Stock (WEC) 0.0 $57k 646.00 88.24
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $57k 1.6k 34.80
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $56k 297.00 188.55
Thor Inds Stock (THO) 0.0 $56k 500.00 112.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $56k 538.00 104.09
Kraneshares Global Carbon Etf Etf (KRBN) 0.0 $55k 1.5k 36.67
Tjx Cos Stock (TJX) 0.0 $55k 814.00 67.57
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $55k 636.00 86.48
Snap Inc Cl A Stock (SNAP) 0.0 $55k 800.00 68.75
Centerpoint Energy Stock (CNP) 0.0 $55k 2.3k 24.44
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $54k 600.00 90.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $53k 390.00 135.90
Starwood Ppty Tr Reit (STWD) 0.0 $52k 2.0k 26.00
Workiva Inc Com Cl A Stock (WK) 0.0 $52k 469.00 110.87
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $52k 454.00 114.54
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $52k 947.00 54.91
Chubb Stock (CB) 0.0 $50k 314.00 159.24
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $49k 420.00 116.67
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $49k 150.00 326.67
Essential Utils Stock (WTRG) 0.0 $49k 1.1k 45.58
Sap Se Adr (SAP) 0.0 $48k 341.00 140.76
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
Occidental Pete Corp Stock (OXY) 0.0 $48k 1.5k 31.37
Mongodb Inc Cl A Stock (MDB) 0.0 $47k 130.00 361.54
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $47k 250.00 188.00
Bank New York Mellon Corp Stock (BK) 0.0 $47k 915.00 51.37
Sabra Health Care Reit Reit (SBRA) 0.0 $46k 2.5k 18.17
General Mtrs Stock (GM) 0.0 $45k 753.00 59.76
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $45k 113.00 398.23
Consolidated Edison Stock (ED) 0.0 $45k 623.00 72.23
Jamf Hldg Corp Stock (JAMF) 0.0 $44k 1.3k 33.31
Price T Rowe Group Stock (TROW) 0.0 $44k 223.00 197.31
Baker Hughes Company Cl A Stock (BKR) 0.0 $43k 1.9k 23.08
Texas Instrs Stock (TXN) 0.0 $43k 226.00 190.27
Align Technology Stock (ALGN) 0.0 $43k 70.00 614.29
Valero Energy Corp Stock (VLO) 0.0 $43k 547.00 78.61
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $43k 2.3k 18.88
Abb Adr (ABBNY) 0.0 $43k 1.3k 34.18
Stonecastle Finl Corp Cef (BANX) 0.0 $42k 1.9k 22.11
Dte Energy Stock (DTE) 0.0 $42k 325.00 129.23
Hanover Ins Group Stock (THG) 0.0 $42k 312.00 134.62
Henry Jack & Assoc Stock (JKHY) 0.0 $41k 250.00 164.00
Intuit Stock (INTU) 0.0 $41k 84.00 488.10
Netapp Stock (NTAP) 0.0 $40k 489.00 81.80
Allstate Corp Stock (ALL) 0.0 $40k 309.00 129.45
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $40k 527.00 75.90
Huntington Bancshares Stock (HBAN) 0.0 $39k 2.7k 14.40
Proto Labs Stock (PRLB) 0.0 $39k 423.00 92.20
Canadian Imp Bk Comm Stock (CM) 0.0 $39k 345.00 113.04
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $39k 479.00 81.42
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $39k 361.00 108.03
Barrick Gold Corp Stock (GOLD) 0.0 $39k 1.9k 20.53
Schwab International Equity Etf Etf (SCHF) 0.0 $38k 972.00 39.09
Public Svc Enterprise Grp Stock (PEG) 0.0 $38k 633.00 60.03
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $37k 1.4k 27.31
Smucker J M Stock (SJM) 0.0 $37k 289.00 128.03
Hanesbrands Stock (HBI) 0.0 $37k 2.0k 18.50
American National Group Stock 0.0 $37k 250.00 148.00
V F Corp Stock (VFC) 0.0 $37k 450.00 82.22
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $36k 445.00 80.90
Api Group Corp Com Stk Stock (APG) 0.0 $35k 1.7k 21.06
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $35k 406.00 86.21
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $35k 1.0k 35.00
Moderna Stock (MRNA) 0.0 $35k 150.00 233.33
Rio Tinto Adr (RIO) 0.0 $35k 419.00 83.53
Mdu Res Group Stock (MDU) 0.0 $35k 1.1k 31.11
Mosaic Stock (MOS) 0.0 $35k 1.1k 31.53
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.0 $35k 2.5k 14.06
Vodafone Group Adr (VOD) 0.0 $34k 2.0k 17.07
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $34k 501.00 67.86
Church & Dwight Stock (CHD) 0.0 $34k 400.00 85.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $34k 342.00 99.42
United Rentals Stock (URI) 0.0 $34k 106.00 320.75
Comfort Sys Usa Stock (FIX) 0.0 $34k 426.00 79.81
Global Net Lease Reit (GNL) 0.0 $34k 1.8k 18.53
Canopy Growth Corp Stock 0.0 $34k 1.4k 24.29
Viacomcbs Inc Cl B Stock (PARA) 0.0 $34k 750.00 45.33
Fortis Stock (FTS) 0.0 $33k 756.00 43.65
Leggett & Platt Stock (LEG) 0.0 $32k 608.00 52.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $32k 223.00 143.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $32k 317.00 100.95
Kla Corp Stock (KLAC) 0.0 $32k 100.00 320.00
Matson Stock (MATX) 0.0 $32k 500.00 64.00
Mettler Toledo International Stock (MTD) 0.0 $32k 23.00 1391.30
Mgm Resorts International Stock (MGM) 0.0 $32k 755.00 42.38
American Airls Group Stock (AAL) 0.0 $32k 1.5k 21.33
Viatris Stock (VTRS) 0.0 $32k 2.3k 14.10
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $31k 356.00 87.08
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $31k 361.00 85.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $31k 247.00 125.51
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $31k 620.00 50.00
Entergy Corp Stock (ETR) 0.0 $31k 309.00 100.32
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $30k 743.00 40.38
Four Corners Ppty Tr Reit (FCPT) 0.0 $30k 1.1k 27.45
Copart Stock (CPRT) 0.0 $30k 224.00 133.93
Proshares Ultra S&p 500 Etf (SSO) 0.0 $30k 250.00 120.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $30k 214.00 140.19
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $29k 861.00 33.68
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $29k 353.00 82.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $29k 252.00 115.08
Biogen Stock (BIIB) 0.0 $29k 84.00 345.24
Marvell Technology Stock (MRVL) 0.0 $29k 500.00 58.00
Netflix Stock (NFLX) 0.0 $29k 54.00 537.04
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $29k 301.00 96.35
Mastec Stock (MTZ) 0.0 $29k 275.00 105.45
Uranium Energy Corp Stock (UEC) 0.0 $28k 11k 2.67
International Paper Stock (IP) 0.0 $28k 460.00 60.87
Gentherm Stock (THRM) 0.0 $28k 400.00 70.00
Elanco Animal Health Stock (ELAN) 0.0 $28k 800.00 35.00
Avery Dennison Corp Stock (AVY) 0.0 $28k 134.00 208.96
Nve Corp Stock (NVEC) 0.0 $28k 383.00 73.11
Lazard Global Total Return & I Cef (LGI) 0.0 $28k 1.3k 21.16
Grainger W W Stock (GWW) 0.0 $27k 62.00 435.48
Cadence Design System Stock (CDNS) 0.0 $27k 200.00 135.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $27k 120.00 225.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $27k 180.00 150.00
Kroger Stock (KR) 0.0 $27k 700.00 38.57
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $26k 563.00 46.18
Robert Half Intl Stock (RHI) 0.0 $26k 297.00 87.54
South Jersey Inds Stock 0.0 $26k 1.0k 26.00
Bank Montreal Que Stock (BMO) 0.0 $26k 250.00 104.00
Walgreens Boots Alliance Stock (WBA) 0.0 $26k 500.00 52.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $26k 127.00 204.72
Astrazeneca Adr (AZN) 0.0 $26k 441.00 58.96
Cardiovascular Sys Inc Del Stock 0.0 $26k 600.00 43.33
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $26k 479.00 54.28
Cb Finl Svcs Stock (CBFV) 0.0 $26k 1.2k 22.43
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $26k 1.4k 18.57
Omega Healthcare Invs Reit (OHI) 0.0 $25k 700.00 35.71
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $25k 700.00 35.71
Clorox Co Del Stock (CLX) 0.0 $25k 141.00 177.31
Woodward Stock (WWD) 0.0 $25k 200.00 125.00
Shopify Inc Cl A Stock (SHOP) 0.0 $25k 17.00 1470.59
Hunt J B Trans Svcs Stock (JBHT) 0.0 $25k 151.00 165.56
Sturm Ruger & Co Stock (RGR) 0.0 $25k 280.00 89.29
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $25k 353.00 70.82
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $25k 2.0k 12.30
Wp Carey Reit (WPC) 0.0 $24k 321.00 74.77
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $24k 459.00 52.29
Ishares Biotechnology Fund Etf (IBB) 0.0 $24k 144.00 166.67
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $24k 271.00 88.56
Invesco Solar Etf Etf (TAN) 0.0 $24k 264.00 90.91
General Dynamics Corp Stock (GD) 0.0 $24k 126.00 190.48
Booking Holdings Stock (BKNG) 0.0 $24k 11.00 2181.82
Enterprise Prods Partners Stock (EPD) 0.0 $24k 1.0k 24.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $24k 350.00 68.57
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $24k 344.00 69.77
National Fuel Gas Stock (NFG) 0.0 $24k 450.00 53.33
Prudential Adr (PUK) 0.0 $24k 643.00 37.33
Adamis Pharmaceuticals Corp Stock 0.0 $24k 22k 1.09
Amarin Corp Plc Spons Adr (AMRN) 0.0 $24k 5.4k 4.44
Western Un Stock (WU) 0.0 $23k 1.0k 23.00
Oreilly Automotive Stock (ORLY) 0.0 $23k 40.00 575.00
Invesco Qqq Trust Etf (QQQ) 0.0 $23k 66.00 348.48
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $23k 1.2k 19.91
F5 Networks Stock (FFIV) 0.0 $22k 119.00 184.87
Newmont Corp Stock (NEM) 0.0 $22k 350.00 62.86
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $21k 395.00 53.16
Palo Alto Networks Stock (PANW) 0.0 $21k 57.00 368.42
Taseko Mines Stock (TGB) 0.0 $21k 10k 2.10
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $21k 175.00 120.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $21k 188.00 111.70
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
Cdk Global Stock 0.0 $20k 398.00 50.25
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
Idacorp Stock (IDA) 0.0 $20k 200.00 100.00
Open Text Corp Stock (OTEX) 0.0 $20k 400.00 50.00
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $20k 200.00 100.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $20k 202.00 99.01
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $20k 151.00 132.45
Spdr S&p Biotech Etf Etf (XBI) 0.0 $20k 150.00 133.33
Credit Suisse Group Adr 0.0 $19k 1.8k 10.56
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $19k 1.3k 14.25
Johnson Ctls Intl Stock (JCI) 0.0 $19k 279.00 68.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $19k 270.00 70.37
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $19k 180.00 105.56
Aar Corp Stock (AIR) 0.0 $19k 482.00 39.42
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $19k 213.00 89.20
Mckesson Corp Stock (MCK) 0.0 $19k 100.00 190.00
Advanced Micro Devices Stock (AMD) 0.0 $19k 200.00 95.00
Sierra Wireless Stock 0.0 $19k 1.0k 19.00
Servicenow Stock (NOW) 0.0 $19k 35.00 542.86
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $18k 417.00 43.17
Valvoline Stock (VVV) 0.0 $18k 549.00 32.79
Best Buy Stock (BBY) 0.0 $18k 153.00 117.65
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $18k 1.6k 11.25
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $18k 600.00 30.00
Ashland Global Hldgs Stock (ASH) 0.0 $18k 200.00 90.00
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $18k 1.5k 12.00
Axon Enterprise Stock (AXON) 0.0 $18k 100.00 180.00
Alibaba Group Hldg Adr (BABA) 0.0 $18k 79.00 227.85
Avanos Med Stock (AVNS) 0.0 $18k 485.00 37.11
Citrix Sys Stock 0.0 $18k 156.00 115.38
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $18k 74.00 243.24
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $18k 281.00 64.06
Nuance Communications Stock 0.0 $18k 338.00 53.25
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $18k 1.4k 12.90
Pioneer Floating Rate Fund Cef (PHD) 0.0 $18k 1.5k 12.25
Kohls Corp Stock (KSS) 0.0 $17k 300.00 56.67
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $17k 266.00 63.91
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $17k 936.00 18.16
Metlife Stock (MET) 0.0 $17k 280.00 60.71
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $17k 1.0k 17.00
Royal Caribbean Group Stock (RCL) 0.0 $17k 200.00 85.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $17k 125.00 136.00
Compass Minerals Intl Stock (CMP) 0.0 $17k 295.00 57.63
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $17k 188.00 90.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $17k 428.00 39.72
Block H & R Stock (HRB) 0.0 $17k 716.00 23.74
Stratasys Stock (SSYS) 0.0 $17k 650.00 26.15
American Intl Group Stock (AIG) 0.0 $16k 338.00 47.34
Innovative Indl Pptys Reit (IIPR) 0.0 $16k 82.00 195.12
Weingarten Rlty Invs Sh Ben Int Reit 0.0 $16k 500.00 32.00
Electronic Arts Stock (EA) 0.0 $16k 111.00 144.14
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
Korea Elec Pwr Corp Adr (KEP) 0.0 $15k 1.4k 10.71
Equinor Asa Adr (EQNR) 0.0 $15k 700.00 21.43
Datadog Inc Cl A Stock (DDOG) 0.0 $15k 145.00 103.45
Corning Stock (GLW) 0.0 $15k 375.00 40.00
Canadian Nat Res Stock (CNQ) 0.0 $15k 400.00 37.50
Franco Nev Corp Stock (FNV) 0.0 $15k 100.00 150.00
Nutrien Stock (NTR) 0.0 $15k 240.00 62.50
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
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $15k 389.00 38.56
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $15k 166.00 90.36
Old Rep Intl Corp Stock (ORI) 0.0 $15k 611.00 24.55
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $14k 249.00 56.22
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $14k 350.00 40.00
Spire Stock (SR) 0.0 $14k 200.00 70.00
Twilio Inc Cl A Stock (TWLO) 0.0 $14k 35.00 400.00
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $14k 224.00 62.50
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $14k 200.00 70.00
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $14k 315.00 44.44
Nikola Corp Stock 0.0 $13k 740.00 17.57
Kimco Rlty Corp Reit (KIM) 0.0 $13k 600.00 21.67
Clearwater Paper Corp Stock (CLW) 0.0 $13k 444.00 29.28
Nxp Semiconductors N V Stock (NXPI) 0.0 $13k 61.00 213.11
Southwest Gas Hldgs Stock (SWX) 0.0 $13k 204.00 63.73
Ark Innovation Etf Etf (ARKK) 0.0 $13k 102.00 127.45
Zscaler Stock (ZS) 0.0 $13k 60.00 216.67
Zoetis Inc Cl A Stock (ZTS) 0.0 $13k 70.00 185.71
Weis Mkts Stock (WMK) 0.0 $13k 260.00 50.00
Southern Copper Corp Stock (SCCO) 0.0 $13k 200.00 65.00
Simon Ppty Group Reit (SPG) 0.0 $13k 100.00 130.00
Polaris Stock (PII) 0.0 $13k 95.00 136.84
Novo-nordisk A S Adr (NVO) 0.0 $13k 153.00 84.97
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $13k 90.00 144.44
Bhp Group Adr 0.0 $13k 217.00 59.91
Tapestry Stock (TPR) 0.0 $13k 300.00 43.33
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
Kite Rlty Group Tr Reit (KRG) 0.0 $12k 533.00 22.51
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $12k 216.00 55.56
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.0 $12k 325.00 36.92
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $12k 425.00 28.24
Asml Holding N V N Y Registry Adr (ASML) 0.0 $12k 18.00 666.67
Dover Corp Stock (DOV) 0.0 $12k 83.00 144.58
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $12k 81.00 148.15
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $12k 235.00 51.06
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $12k 280.00 42.86
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $12k 670.00 17.91
Aberdeen Asia-pacific Income F Cef 0.0 $12k 2.6k 4.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $11k 300.00 36.67
Yum China Hldgs Stock (YUMC) 0.0 $11k 164.00 67.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $11k 143.00 76.92
British Amern Tob Adr (BTI) 0.0 $11k 282.00 39.01
Pinnacle West Cap Corp Stock (PNW) 0.0 $11k 130.00 84.62
Nrg Energy Stock (NRG) 0.0 $11k 275.00 40.00
Boston Properties Reit (BXP) 0.0 $11k 100.00 110.00
Yamana Gold Stock 0.0 $11k 2.5k 4.40
Crown Castle Intl Corp Reit (CCI) 0.0 $11k 54.00 203.70
Burlington Stores Stock (BURL) 0.0 $11k 34.00 323.53
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $11k 150.00 73.33
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $11k 222.00 49.55
Nuveen Pfd & Incm Securties Cef 0.0 $11k 1.1k 10.33
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $10k 254.00 39.37
Lam Research Corp Stock 0.0 $10k 15.00 666.67
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $10k 100.00 100.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $10k 100.00 100.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $10k 100.00 100.00
Neophotonics Corp Stock 0.0 $10k 1.0k 10.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $10k 100.00 100.00
Workday Inc Cl A Stock (WDAY) 0.0 $10k 40.00 250.00
Sanofi Adr (SNY) 0.0 $10k 183.00 54.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $10k 122.00 81.97
Chewy Inc Cl A Stock (CHWY) 0.0 $10k 122.00 81.97
Madden Steven Stock (SHOO) 0.0 $10k 225.00 44.44
Gogo Stock (GOGO) 0.0 $10k 900.00 11.11
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $9.0k 895.00 10.06
Lumen Technologies Stock (LUMN) 0.0 $9.0k 650.00 13.85
Invesco Defensive Equity Etf Etf (POWA) 0.0 $9.0k 142.00 63.38
Macys Stock (M) 0.0 $9.0k 500.00 18.00
Brinker Intl Stock (EAT) 0.0 $9.0k 150.00 60.00
Essex Ppty Tr Reit (ESS) 0.0 $9.0k 30.00 300.00
Dr Reddys Labs Adr (RDY) 0.0 $9.0k 120.00 75.00
Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $9.0k 300.00 30.00
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