Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2021

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 993 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) 4.7 $36M 291k 122.15
Microsoft Corp Stock (MSFT) 2.7 $21M 88k 235.77
Jpmorgan Chase & Co Stock (JPM) 2.3 $18M 117k 152.23
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $17M 44k 397.82
Procter And Gamble Stock (PG) 2.0 $15M 109k 135.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $14M 7.0k 2062.58
Invesco Stock (IVZ) 1.8 $14M 535k 25.22
Disney Walt Stock (DIS) 1.7 $13M 69k 184.52
Intel Corp Stock (INTC) 1.6 $13M 195k 64.00
Coca Cola Stock (KO) 1.6 $13M 236k 52.71
Qualcomm Stock (QCOM) 1.6 $12M 93k 132.59
Mcdonalds Corp Stock (MCD) 1.6 $12M 55k 224.15
Invesco Bulletshares 2021 Corporate Bond Etf Etf 1.6 $12M 564k 21.13
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.6 $12M 546k 21.64
Nike Inc Cl B Stock (NKE) 1.5 $11M 84k 132.89
Abbvie Stock (ABBV) 1.5 $11M 102k 108.22
Tyson Foods Inc Cl A Stock (TSN) 1.4 $11M 144k 74.30
Johnson & Johnson Stock (JNJ) 1.4 $11M 65k 164.34
At&t Stock (T) 1.4 $11M 348k 30.27
Truist Finl Corp Stock (TFC) 1.4 $10M 179k 58.32
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.3 $10M 466k 21.77
Fedex Corp Stock (FDX) 1.3 $10M 36k 284.05
Visa Inc Com Cl A Stock (V) 1.3 $10M 47k 211.73
Home Depot Stock (HD) 1.3 $9.8M 32k 305.26
Blackrock Stock 1.3 $9.6M 13k 753.96
Medtronic Stock (MDT) 1.3 $9.6M 81k 118.13
Ishares Select Dividend Etf Etf (DVY) 1.3 $9.5M 83k 114.09
Verizon Communications Stock (VZ) 1.2 $9.4M 161k 58.15
Amazon Stock (AMZN) 1.2 $9.1M 3.0k 3094.01
Cisco Sys Stock (CSCO) 1.2 $9.0M 175k 51.71
Invesco Bulletshares 2024 Corporate Bond Etf Etf 1.2 $8.8M 398k 22.17
Thermo Fisher Scientific Stock (TMO) 1.2 $8.7M 19k 456.37
Cvs Health Corp Stock (CVS) 1.1 $8.6M 114k 75.23
Walmart Stock (WMT) 1.1 $8.5M 63k 135.84
Bristol-myers Squibb Stock (BMY) 1.1 $8.2M 130k 63.13
Merck & Co Stock (MRK) 1.1 $8.1M 106k 77.09
Honeywell Intl Stock (HON) 1.0 $7.7M 35k 217.07
Travelers Companies Stock (TRV) 1.0 $7.4M 49k 150.40
Dominion Energy Stock (D) 1.0 $7.4M 97k 75.96
Constellation Brands Inc Cl A Stock (STZ) 0.9 $7.1M 31k 228.00
Chevron Corp Stock (CVX) 0.9 $7.1M 68k 104.79
Kraft Heinz Stock (KHC) 0.9 $7.0M 176k 40.00
Unitedhealth Group Stock (UNH) 0.9 $6.9M 19k 372.09
Kinder Morgan Inc Del Stock (KMI) 0.9 $6.8M 406k 16.65
Us Bancorp Del Stock (USB) 0.9 $6.5M 117k 55.31
Diageo Adr (DEO) 0.8 $6.2M 38k 164.20
Delta Air Lines Inc Del Stock (DAL) 0.8 $6.1M 125k 48.28
Gilead Sciences Stock (GILD) 0.8 $6.0M 93k 64.63
Exxon Mobil Corp Stock (XOM) 0.8 $5.9M 106k 55.83
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $5.9M 266k 22.15
Nordstrom Stock (JWN) 0.8 $5.7M 151k 37.87
Boeing Stock (BA) 0.8 $5.7M 22k 254.73
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.7 $5.6M 216k 25.71
Kirkland Lake Gold Stock 0.7 $5.5M 162k 33.78
Microchip Technology Stock (MCHP) 0.7 $5.3M 34k 155.23
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $5.1M 50k 102.06
Facebook Inc Cl A Stock (META) 0.7 $5.1M 17k 294.54
Goldman Sachs Group Stock (GS) 0.6 $4.8M 15k 326.98
Huntington Ingalls Inds Stock (HII) 0.6 $4.6M 23k 205.84
Target Corp Stock (TGT) 0.6 $4.5M 23k 198.08
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.6 $4.4M 168k 26.34
Hexcel Corp Stock (HXL) 0.6 $4.4M 78k 56.00
Laboratory Corp Amer Hldgs Stock 0.5 $4.0M 16k 255.03
Bhp Group Adr (BHP) 0.5 $3.9M 57k 69.39
3M Stock (MMM) 0.5 $3.6M 19k 192.69
Expedia Group Stock (EXPE) 0.5 $3.4M 20k 172.11
Nvidia Corporation Stock (NVDA) 0.4 $3.3M 6.3k 533.91
Schwab Charles Corp Stock (SCHW) 0.4 $3.3M 50k 65.18
General Electric Stock 0.4 $3.2M 243k 13.13
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $3.2M 49k 65.28
Eaton Corp Stock (ETN) 0.4 $3.1M 22k 138.30
Citigroup Stock (C) 0.4 $3.0M 42k 72.75
International Business Machs Stock (IBM) 0.4 $2.9M 22k 133.25
Graco Stock (GGG) 0.4 $2.9M 40k 71.62
Conocophillips Stock (COP) 0.4 $2.8M 53k 52.97
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $2.8M 46k 60.69
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.4 $2.8M 106k 26.16
Newell Brands Stock (NWL) 0.4 $2.7M 102k 26.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.7M 1.3k 2068.65
Healthpeak Properties Reit (DOC) 0.3 $2.6M 81k 31.74
Wells Fargo Stock (WFC) 0.3 $2.6M 66k 39.07
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.3 $2.6M 95k 26.99
Ies Hldgs Stock (IESC) 0.3 $2.5M 50k 50.40
Raytheon Technologies Corp Stock (RTX) 0.3 $2.5M 32k 77.28
Old Natl Bancorp Ind Stock (ONB) 0.3 $2.4M 127k 19.34
Enbridge Stock (ENB) 0.3 $2.4M 65k 36.40
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.3M 4.9k 475.45
Starbucks Corp Stock (SBUX) 0.3 $2.3M 21k 109.26
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $2.2M 40k 55.17
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.2M 13k 170.00
Stryker Corporation Stock (SYK) 0.3 $2.1M 8.7k 243.60
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $2.0M 137k 14.82
Pepsico Stock (PEP) 0.3 $2.0M 14k 141.48
Anthem Stock (ELV) 0.3 $2.0M 5.5k 358.92
Prudential Finl Stock (PRU) 0.2 $1.9M 21k 91.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 7.1k 243.08
Sysco Corp Stock (SYY) 0.2 $1.7M 21k 78.76
Iqvia Hldgs Stock (IQV) 0.2 $1.5M 8.0k 193.09
L3harris Technologies Stock (LHX) 0.2 $1.5M 7.6k 202.66
Union Pac Corp Stock (UNP) 0.2 $1.5M 6.6k 220.48
Duke Energy Corp Stock (DUK) 0.2 $1.4M 15k 96.53
Glaxosmithkline Adr 0.2 $1.4M 39k 35.68
Hasbro Stock (HAS) 0.2 $1.4M 14k 96.11
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $1.3M 46k 27.93
Las Vegas Sands Corp Stock (LVS) 0.2 $1.3M 21k 60.76
Hershey Stock (HSY) 0.2 $1.3M 8.0k 158.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.2M 23k 54.66
Cf Inds Hldgs Stock (CF) 0.2 $1.2M 27k 45.40
Bk Of America Corp Stock (BAC) 0.2 $1.2M 31k 38.69
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.2M 8.0k 148.07
Activision Blizzard Stock 0.1 $1.1M 12k 92.96
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 5.1k 220.85
Akamai Technologies Stock (AKAM) 0.1 $1.1M 11k 101.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $953k 3.7k 255.50
Pfizer Stock (PFE) 0.1 $868k 24k 36.23
Eog Res Stock (EOG) 0.1 $814k 11k 72.50
Associated Banc Corp Stock (ASB) 0.1 $811k 38k 21.34
Ecolab Stock (ECL) 0.1 $779k 3.6k 213.95
Edwards Lifesciences Corp Stock (EW) 0.1 $759k 9.1k 83.64
Tesla Stock (TSLA) 0.1 $755k 1.1k 667.55
Alliant Energy Corp Stock (LNT) 0.1 $754k 14k 54.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $729k 14k 53.33
Abbott Labs Stock (ABT) 0.1 $726k 6.1k 119.84
Spdr S&p 500 Etf Etf (SPY) 0.1 $719k 1.8k 396.58
Xcel Energy Stock (XEL) 0.1 $691k 10k 66.49
Dupont De Nemours Stock (DD) 0.1 $688k 8.9k 77.30
Caterpillar Stock (CAT) 0.1 $677k 2.9k 231.77
Kimberly-clark Corp Stock (KMB) 0.1 $650k 4.7k 139.16
General Mls Stock (GIS) 0.1 $605k 9.9k 61.28
Nextera Energy Stock (NEE) 0.1 $595k 7.9k 75.67
Air Prods & Chems Stock (APD) 0.1 $563k 2.0k 281.50
Rockwell Automation Stock (ROK) 0.1 $505k 1.9k 265.65
Southwest Airls Stock (LUV) 0.1 $485k 7.9k 61.09
Darden Restaurants Stock (DRI) 0.1 $485k 3.4k 141.90
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $470k 1.7k 276.47
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $458k 3.1k 147.03
American Express Stock (AXP) 0.1 $453k 3.2k 141.52
Ford Mtr Co Del Stock (F) 0.1 $431k 35k 12.26
Comcast Corp New Cl A Stock (CMCSA) 0.1 $416k 7.7k 54.14
Schlumberger Stock (SLB) 0.1 $414k 15k 27.20
Mastercard Incorporated Cl A Stock (MA) 0.1 $411k 1.2k 355.84
Spdr S&p Dividend Etf Etf (SDY) 0.1 $393k 3.3k 118.02
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $392k 1.2k 329.97
BP Adr (BP) 0.1 $390k 16k 24.32
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $367k 3.1k 118.16
Norfolk Southn Corp Stock (NSC) 0.0 $352k 1.3k 268.70
C H Robinson Worldwide Stock (CHRW) 0.0 $349k 3.7k 95.43
Toro Stock (TTC) 0.0 $346k 3.4k 103.01
Philip Morris Intl Stock (PM) 0.0 $322k 3.6k 88.63
Sempra Energy Stock (SRE) 0.0 $321k 2.4k 132.37
Onto Innovation Stock (ONTO) 0.0 $312k 4.7k 65.81
Bio-techne Corp Stock (TECH) 0.0 $299k 784.00 381.38
Colgate Palmolive Stock (CL) 0.0 $293k 3.7k 78.76
Applied Matls Stock (AMAT) 0.0 $291k 2.2k 133.79
Exelon Corp Stock (EXC) 0.0 $287k 6.6k 43.79
Lilly Eli & Co Stock (LLY) 0.0 $283k 1.5k 187.05
Southern Stock (SO) 0.0 $277k 4.5k 62.25
Lowes Cos Stock (LOW) 0.0 $276k 1.5k 189.82
Regions Financial Corp Stock (RF) 0.0 $274k 13k 20.66
Oracle Corp Stock (ORCL) 0.0 $273k 3.9k 70.13
Snap On Stock (SNA) 0.0 $266k 1.2k 230.90
Paypal Hldgs Stock (PYPL) 0.0 $264k 1.1k 242.42
Fiserv Stock (FI) 0.0 $255k 2.1k 118.83
Itt Stock (ITT) 0.0 $254k 2.8k 90.97
Amer States Wtr Stock (AWR) 0.0 $250k 3.3k 75.76
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $250k 4.3k 58.60
Principal Financial Group Stock (PFG) 0.0 $247k 4.1k 60.08
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $246k 3.1k 78.24
Spdr Gold Shares Etf (GLD) 0.0 $246k 1.5k 160.26
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $246k 5.7k 43.45
Conagra Brands Stock (CAG) 0.0 $242k 6.4k 37.61
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $242k 7.5k 32.14
Donaldson Stock (DCI) 0.0 $235k 4.0k 58.10
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $234k 1.8k 130.00
Fastenal Stock (FAST) 0.0 $232k 4.6k 50.29
Chemed Corp Stock (CHE) 0.0 $231k 503.00 459.24
Baxter Intl Stock (BAX) 0.0 $229k 2.7k 84.32
Costco Whsl Corp Stock (COST) 0.0 $229k 651.00 351.77
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $225k 1.7k 132.98
Automatic Data Processing Stock (ADP) 0.0 $223k 1.2k 188.34
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $220k 14k 15.71
Broadcom Stock (AVGO) 0.0 $219k 472.00 463.98
Ishares Tips Bond Etf Etf (TIP) 0.0 $218k 1.7k 125.58
Fortune Brands Home & Sec Stock (FBIN) 0.0 $213k 2.2k 95.73
American Wtr Wks Stock (AWK) 0.0 $212k 1.4k 149.82
Unilever Adr (UL) 0.0 $211k 3.8k 55.89
Amgen Stock (AMGN) 0.0 $210k 846.00 248.23
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $199k 725.00 274.48
Altria Group Stock (MO) 0.0 $199k 3.9k 51.25
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $198k 5.6k 35.64
Brown & Brown Stock (BRO) 0.0 $197k 4.3k 45.81
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $194k 5.9k 32.89
Micron Technology Stock (MU) 0.0 $192k 2.2k 88.19
Bausch Health Cos Stock (BHC) 0.0 $190k 6.0k 31.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $189k 1.2k 161.13
Littelfuse Stock (LFUS) 0.0 $185k 700.00 264.29
Dropbox Inc Cl A Stock (DBX) 0.0 $184k 6.9k 26.67
Hormel Foods Corp Stock (HRL) 0.0 $183k 3.8k 47.71
Fuller H B Stock (FUL) 0.0 $182k 2.9k 62.76
Motorola Solutions Stock (MSI) 0.0 $178k 947.00 187.96
Alerian Mlp Etf Etf (AMLP) 0.0 $177k 5.8k 30.46
Vanguard Growth Index Fund Etf (VUG) 0.0 $173k 673.00 257.06
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $172k 831.00 206.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $172k 3.5k 49.02
Electro-sensors Stock (ELSE) 0.0 $170k 36k 4.79
Pnc Finl Svcs Group Stock (PNC) 0.0 $169k 961.00 175.86
Coresite Rlty Corp Reit 0.0 $168k 1.4k 120.00
Tripadvisor Stock (TRIP) 0.0 $167k 3.1k 53.87
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.0 $167k 300.00 556.67
Tenet Healthcare Corp Stock (THC) 0.0 $166k 3.2k 51.88
Lamb Weston Hldgs Stock (LW) 0.0 $165k 2.1k 77.36
Davita Stock (DVA) 0.0 $162k 1.5k 108.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $157k 980.00 160.20
Tennant Stock (TNC) 0.0 $156k 2.0k 80.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $155k 1.3k 116.37
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $153k 1.2k 129.99
American Tower Corp Reit (AMT) 0.0 $152k 637.00 238.62
Blackstone Group Stock (BX) 0.0 $145k 1.9k 74.47
Lockheed Martin Corp Stock (LMT) 0.0 $141k 381.00 370.08
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $137k 10k 13.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $137k 1.1k 121.89
Deere & Co Stock (DE) 0.0 $135k 362.00 372.93
Ishares Global 100 Etf Etf (IOO) 0.0 $132k 2.0k 66.00
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $132k 718.00 183.84
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $131k 2.2k 59.28
Paychex Stock (PAYX) 0.0 $129k 1.3k 98.25
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $129k 1.9k 66.36
Nvent Electric Stock (NVT) 0.0 $126k 4.5k 27.89
Cigna Corp Stock (CI) 0.0 $124k 515.00 240.78
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $122k 1.3k 95.46
Global Pmts Stock (GPN) 0.0 $121k 600.00 201.67
California Wtr Svc Group Stock (CWT) 0.0 $120k 2.1k 56.47
Barings Corporate Invs Cef (MCI) 0.0 $120k 8.6k 13.96
RH Stock (RH) 0.0 $119k 200.00 595.00
Madison Covered Call & Equity Cef (MCN) 0.0 $119k 16k 7.53
National Healthcare Corp Stock (NHC) 0.0 $117k 1.5k 78.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $116k 1.1k 108.92
Ishares Mbs Etf Etf (MBB) 0.0 $116k 1.1k 108.41
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $115k 3.0k 38.33
Wintrust Finl Corp Stock (WTFC) 0.0 $114k 1.5k 76.00
Welltower Reit (WELL) 0.0 $113k 1.6k 71.70
New Oriental Ed & Technology G Adr 0.0 $112k 8.0k 14.00
American Elec Pwr Stock (AEP) 0.0 $112k 1.3k 84.98
Northrop Grumman Corp Stock (NOC) 0.0 $110k 340.00 323.53
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $109k 658.00 165.65
United Microelectronics Corp Adr (UMC) 0.0 $109k 12k 9.08
Vanguard Value Index Fund Etf (VTV) 0.0 $108k 825.00 130.91
Canopy Growth Corp Stock 0.0 $107k 3.3k 32.18
Illinois Tool Wks Stock (ITW) 0.0 $107k 485.00 220.62
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $106k 2.3k 45.73
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $106k 8.0k 13.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $104k 684.00 152.05
Dnp Select Income Cef (DNP) 0.0 $104k 11k 9.91
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $103k 3.1k 33.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $102k 2.0k 51.99
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $102k 902.00 113.08
Te Connectivity Ltd Reg Stock 0.0 $101k 779.00 129.65
Yum Brands Stock (YUM) 0.0 $100k 928.00 107.76
Coherent Stock 0.0 $99k 390.00 253.85
Atmos Energy Corp Stock (ATO) 0.0 $99k 1.0k 99.00
Autodesk Stock (ADSK) 0.0 $99k 357.00 277.31
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $98k 2.0k 48.37
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $98k 4.6k 21.30
Stifel Finl Corp Stock (SF) 0.0 $94k 1.5k 63.95
Digital Rlty Tr Reit (DLR) 0.0 $94k 668.00 140.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $94k 822.00 114.36
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $94k 2.6k 36.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $93k 1.8k 50.74
Carrier Global Corporation Stock (CARR) 0.0 $93k 2.2k 42.06
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $91k 1.2k 75.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $89k 3.8k 23.33
First Solar Stock (FSLR) 0.0 $89k 1.0k 86.83
Canadian Solar Stock (CSIQ) 0.0 $89k 1.8k 49.44
Danaher Corporation Stock (DHR) 0.0 $88k 390.00 225.64
Skyworks Solutions Stock (SWKS) 0.0 $87k 475.00 183.16
Cummins Stock (CMI) 0.0 $87k 334.00 260.48
Intercontinental Exchange Stock (ICE) 0.0 $86k 770.00 111.69
Henry Schein Stock (HSIC) 0.0 $85k 1.2k 69.11
Ventas Reit (VTR) 0.0 $85k 1.6k 53.12
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $85k 1.2k 73.91
Tc Energy Corp Stock (TRP) 0.0 $84k 1.8k 46.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $84k 500.00 168.00
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $83k 3.1k 26.68
Aflac Stock (AFL) 0.0 $82k 1.6k 51.35
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $82k 2.8k 29.54
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $81k 718.00 112.81
Black Hills Corp Stock (BKH) 0.0 $80k 1.2k 66.67
Carnival Corp Paired Ctf Stock (CCL) 0.0 $80k 3.0k 26.60
Aecom Stock (ACM) 0.0 $77k 1.2k 64.17
Salesforce Stock (CRM) 0.0 $77k 362.00 212.71
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $76k 5.9k 12.89
Otis Worldwide Corp Stock (OTIS) 0.0 $74k 1.1k 68.46
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $73k 2.3k 31.99
Phillips 66 Stock (PSX) 0.0 $73k 889.00 82.11
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $72k 2.1k 34.25
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $72k 535.00 134.58
Canadian Natl Ry Stock (CNI) 0.0 $71k 610.00 116.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $71k 1.6k 43.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $70k 761.00 91.98
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $69k 400.00 172.50
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $69k 1.6k 43.34
Fs Kkr Cap Corp Ii Stock 0.0 $68k 3.5k 19.65
Vanguard S&p 500 Etf Etf (VOO) 0.0 $68k 187.00 363.64
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $68k 8.8k 7.72
Hartford Finl Svcs Group Stock (HIG) 0.0 $67k 1.0k 66.40
Waste Mgmt Inc Del Stock (WM) 0.0 $67k 516.00 129.84
Thor Inds Stock (THO) 0.0 $67k 500.00 134.00
Marathon Pete Corp Stock (MPC) 0.0 $66k 1.2k 53.53
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $66k 1.2k 53.23
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $66k 1.7k 39.29
Steel Dynamics Stock (STLD) 0.0 $66k 1.3k 50.77
Pimco High Income Cef (PHK) 0.0 $66k 9.9k 6.70
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $65k 1.6k 39.76
Royal Gold Stock (RGLD) 0.0 $65k 600.00 108.33
Plug Power Stock (PLUG) 0.0 $65k 1.8k 36.11
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $65k 1.4k 46.97
Emerson Elec Stock (EMR) 0.0 $64k 707.00 90.52
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $64k 1.8k 35.15
Himax Technologies Adr (HIMX) 0.0 $63k 4.6k 13.70
3-d Sys Corp Del Stock (DDD) 0.0 $63k 2.3k 27.39
Spdr Gold Minishares Trust Etf 0.0 $63k 3.7k 17.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $62k 289.00 214.53
Morgan Stanley Stock (MS) 0.0 $61k 780.00 78.21
Centerpoint Energy Stock (CNP) 0.0 $60k 2.7k 22.51
Wec Energy Group Stock (WEC) 0.0 $60k 646.00 92.88
Spdr Ssga Income Allocation Etf Etf (INKM) 0.0 $59k 1.7k 34.32
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $59k 544.00 108.46
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $59k 1.1k 54.33
Ishares S&p Midcap Fund Etf (IJH) 0.0 $59k 226.00 261.06
Genuine Parts Stock (GPC) 0.0 $59k 513.00 115.01
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $58k 1.6k 36.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $56k 875.00 64.00
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $56k 676.00 82.84
Tjx Cos Stock (TJX) 0.0 $56k 853.00 65.65
Chubb Stock (CB) 0.0 $55k 350.00 157.14
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $55k 250.00 220.00
Texas Instrs Stock (TXN) 0.0 $55k 293.00 187.71
Digi Intl Stock (DGII) 0.0 $55k 2.9k 18.97
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $54k 1.1k 50.14
Entergy Corp Stock (ETR) 0.0 $54k 539.00 100.19
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $54k 538.00 100.37
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $54k 1.6k 32.97
Ww Intl Stock (WW) 0.0 $53k 1.7k 31.18
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $53k 299.00 177.26
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $53k 626.00 84.66
Mastec Stock (MTZ) 0.0 $52k 550.00 94.55
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $52k 600.00 86.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $52k 947.00 54.91
Vale S A Adr (VALE) 0.0 $52k 3.0k 17.33
Hanesbrands Stock (HBI) 0.0 $51k 2.6k 19.76
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $50k 454.00 110.13
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $50k 388.00 128.87
Starwood Ppty Tr Reit (STWD) 0.0 $49k 2.0k 24.50
Apa Corporation Stock (APA) 0.0 $48k 2.7k 17.84
Essential Utils Stock (WTRG) 0.0 $48k 1.1k 44.65
Proto Labs Stock (PRLB) 0.0 $48k 398.00 120.60
Valero Energy Corp Stock (VLO) 0.0 $48k 676.00 71.01
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $48k 937.00 51.23
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $47k 420.00 111.90
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $47k 1.3k 37.60
Consolidated Edison Stock (ED) 0.0 $47k 623.00 75.44
Jamf Hldg Corp Stock (JAMF) 0.0 $47k 1.3k 35.58
Fidelity Natl Information Svcs Stock (FIS) 0.0 $46k 325.00 141.54
Sabra Health Care Reit Reit (SBRA) 0.0 $44k 2.5k 17.38
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.0 $44k 932.00 47.21
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $44k 150.00 293.33
Dte Energy Stock (DTE) 0.0 $43k 325.00 132.31
Bank New York Mellon Corp Stock (BK) 0.0 $43k 915.00 46.99
Nucor Corp Stock (NUE) 0.0 $42k 519.00 80.92
Sap Se Adr (SAP) 0.0 $42k 341.00 123.17
Snap Inc Cl A Stock (SNAP) 0.0 $42k 800.00 52.50
Lincoln Natl Corp Ind Stock (LNC) 0.0 $42k 678.00 61.95
Ishares Msci Eafe Etf Etf (EFA) 0.0 $42k 558.00 75.27
Henry Jack & Assoc Stock (JKHY) 0.0 $41k 273.00 150.18
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $41k 113.00 362.83
Workiva Inc Com Cl A Stock (WK) 0.0 $41k 469.00 87.42
Hanover Ins Group Stock (THG) 0.0 $40k 312.00 128.21
Baker Hughes Company Cl A Stock (BKR) 0.0 $40k 1.9k 21.47
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $39k 2.3k 17.12
Abb Adr (ABBNY) 0.0 $38k 1.3k 30.21
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $38k 525.00 72.38
Price T Rowe Group Stock (TROW) 0.0 $38k 223.00 170.40
Barrick Gold Corp Stock (GOLD) 0.0 $38k 1.9k 20.00
Stonecastle Finl Corp Cef (BANX) 0.0 $38k 1.9k 20.00
Align Technology Stock (ALGN) 0.0 $38k 70.00 542.86
Public Svc Enterprise Grp Stock (PEG) 0.0 $38k 636.00 59.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $37k 726.00 50.96
Vodafone Group Adr (VOD) 0.0 $37k 2.0k 18.57
Netapp Stock (NTAP) 0.0 $37k 511.00 72.41
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $36k 574.00 62.72
Schwab International Equity Etf Etf (SCHF) 0.0 $36k 968.00 37.19
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $36k 1.4k 26.59
Allstate Corp Stock (ALL) 0.0 $36k 309.00 116.50
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $36k 361.00 99.72
V F Corp Stock (VFC) 0.0 $36k 450.00 80.00
Mdu Res Group Stock (MDU) 0.0 $36k 1.1k 32.00
Bank Montreal Que Stock (BMO) 0.0 $36k 400.00 90.00
Smucker J M Stock (SJM) 0.0 $36k 287.00 125.44
United Rentals Stock (URI) 0.0 $35k 106.00 330.19
Church & Dwight Stock (CHD) 0.0 $35k 400.00 87.50
International Paper Stock (IP) 0.0 $35k 638.00 54.86
Enterprise Prods Partners Stock (EPD) 0.0 $35k 1.6k 22.11
Mosaic Stock (MOS) 0.0 $35k 1.1k 31.53
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $35k 932.00 37.55
Api Group Corp Com Stk Stock (APG) 0.0 $34k 1.7k 20.46
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $34k 751.00 45.27
Marathon Oil Corp Stock (MRO) 0.0 $34k 3.2k 10.66
Amarin Corp Plc Spons Adr (AMRN) 0.0 $34k 5.4k 6.30
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $34k 445.00 76.40
Canadian Imp Bk Comm Stock (CM) 0.0 $34k 345.00 98.55
Viacomcbs Inc Cl B Stock (PARA) 0.0 $34k 750.00 45.33
Global Net Lease Reit (GNL) 0.0 $33k 1.8k 17.98
Sunoco Lp Com Ut Rep Stock (SUN) 0.0 $33k 1.1k 31.43
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $33k 453.00 72.85
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $33k 406.00 81.28
Fortis Stock (FTS) 0.0 $33k 756.00 43.65
Netflix Stock (NFLX) 0.0 $33k 64.00 515.62
Kla Corp Stock (KLAC) 0.0 $33k 100.00 330.00
Matson Stock (MATX) 0.0 $33k 500.00 66.00
Rio Tinto Adr (RIO) 0.0 $33k 419.00 78.76
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.0 $33k 2.5k 13.25
Viatris Stock (VTRS) 0.0 $32k 2.3k 13.89
Comfort Sys Usa Stock (FIX) 0.0 $32k 426.00 75.12
Intuit Stock (INTU) 0.0 $32k 84.00 380.95
International Flavors&fragranc Stock (IFF) 0.0 $32k 226.00 141.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $31k 361.00 85.87
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $31k 342.00 90.64
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $31k 501.00 61.88
Prudential Adr (PUK) 0.0 $30k 694.00 43.23
Four Corners Ppty Tr Reit (FCPT) 0.0 $30k 1.1k 27.45
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $30k 1.0k 30.00
Gentherm Stock (THRM) 0.0 $30k 400.00 75.00
Shopify Inc Cl A Stock (SHOP) 0.0 $30k 27.00 1111.11
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $30k 345.00 86.96
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $30k 223.00 134.53
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $29k 675.00 42.96
General Mtrs Stock (GM) 0.0 $29k 503.00 57.65
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $29k 247.00 117.41
Vanguard Real Estate Etf Etf (VNQ) 0.0 $29k 317.00 91.48
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $28k 301.00 93.02
Tcf Finl Corp Stock 0.0 $28k 609.00 45.98
Leggett & Platt Stock (LEG) 0.0 $28k 608.00 46.05
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $28k 861.00 32.52
Fs Kkr Cap Corp Cef (FSK) 0.0 $28k 1.4k 19.83
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $27k 350.00 77.14
Western Un Stock (WU) 0.0 $27k 1.1k 24.95
Nve Corp Stock (NVEC) 0.0 $27k 383.00 70.50
Clorox Co Del Stock (CLX) 0.0 $27k 141.00 191.49
Cadence Design System Stock (CDNS) 0.0 $27k 200.00 135.00
Walgreens Boots Alliance Stock (WBA) 0.0 $27k 500.00 54.00
American National Group Stock 0.0 $27k 250.00 108.00
Mettler Toledo International Stock (MTD) 0.0 $27k 23.00 1173.91
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $27k 2.0k 13.29
Huntington Bancshares Stock (HBAN) 0.0 $26k 1.7k 15.57
Omega Healthcare Invs Reit (OHI) 0.0 $26k 700.00 37.14
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
Proshares Ultra S&p 500 Etf (SSO) 0.0 $26k 250.00 104.00
Cb Finl Svcs Stock (CBFV) 0.0 $26k 1.2k 22.43
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $25k 479.00 52.19
Kroger Stock (KR) 0.0 $25k 700.00 35.71
Block H & R Stock (HRB) 0.0 $25k 1.1k 22.24
Seagate Technology Stock 0.0 $25k 330.00 75.76
Avery Dennison Corp Stock (AVY) 0.0 $25k 134.00 186.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $25k 180.00 138.89
Hunt J B Trans Svcs Stock (JBHT) 0.0 $25k 151.00 165.56
F5 Networks Stock (FFIV) 0.0 $25k 119.00 210.08
Lazard Global Total Return & I Cef (LGI) 0.0 $25k 1.3k 18.90
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 1.4k 17.02
Simplify Us Equity Plus Downside Convexity Etf Etf (SPD) 0.0 $24k 845.00 28.40
Copart Stock (CPRT) 0.0 $24k 224.00 107.14
Mongodb Inc Cl A Stock (MDB) 0.0 $24k 90.00 266.67
Invesco Solar Etf Etf (TAN) 0.0 $24k 264.00 90.91
Woodward Stock (WWD) 0.0 $24k 200.00 120.00
Elanco Animal Health Stock (ELAN) 0.0 $24k 800.00 30.00
Marvell Technology Stock (MRVL) 0.0 $24k 500.00 48.00
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $23k 344.00 66.86
Robert Half Intl Stock (RHI) 0.0 $23k 297.00 77.44
Innovative Indl Pptys Reit (IIPR) 0.0 $23k 127.00 181.10
Royal Caribbean Group Stock (RCL) 0.0 $23k 270.00 85.19
Wp Carey Reit (WPC) 0.0 $23k 321.00 71.65
General Dynamics Corp Stock (GD) 0.0 $23k 126.00 182.54
South Jersey Inds Stock 0.0 $23k 1.0k 23.00
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $23k 271.00 84.87
Cardiovascular Sys Inc Del Stock 0.0 $23k 600.00 38.33
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $23k 700.00 32.86
Cdk Global Stock 0.0 $22k 398.00 55.28
National Fuel Gas Stock (NFG) 0.0 $22k 450.00 48.89
Etfmg Alternative Harvest Etf Etf 0.0 $22k 950.00 23.16
Grainger W W Stock (GWW) 0.0 $22k 55.00 400.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $22k 298.00 73.83
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $22k 353.00 62.32
Avanos Med Stock (AVNS) 0.0 $21k 485.00 43.30
Newmont Corp Stock (NEM) 0.0 $21k 350.00 60.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $21k 750.00 28.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $21k 374.00 56.15
Adamis Pharmaceuticals Corp Stock 0.0 $21k 22k 0.95
Aar Corp Stock (AIR) 0.0 $20k 482.00 41.49
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $20k 260.00 76.92
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $20k 187.00 106.95
Biogen Stock (BIIB) 0.0 $20k 70.00 285.71
Mckesson Corp Stock (MCK) 0.0 $20k 100.00 200.00
Idacorp Stock (IDA) 0.0 $20k 200.00 100.00
Oreilly Automotive Stock (ORLY) 0.0 $20k 40.00 500.00
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $20k 175.00 114.29
Spdr S&p Biotech Etf Etf (XBI) 0.0 $20k 150.00 133.33
Moderna Stock (MRNA) 0.0 $20k 150.00 133.33
Credit Suisse Group Adr 0.0 $19k 1.8k 10.56
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $19k 395.00 48.10
Compass Minerals Intl Stock (CMP) 0.0 $19k 295.00 64.41
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $19k 623.00 30.50
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $19k 213.00 89.20
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $19k 1.0k 19.00
Open Text Corp Stock (OTEX) 0.0 $19k 400.00 47.50
First Trust Capital Strength Etf Etf (FTCS) 0.0 $19k 275.00 69.09
Citrix Sys Stock 0.0 $19k 134.00 141.79
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $19k 627.00 30.30
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $18k 1.3k 13.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $18k 270.00 66.67
Best Buy Stock (BBY) 0.0 $18k 153.00 117.65
Kohls Corp Stock (KSS) 0.0 $18k 300.00 60.00
Royal Bk Cda Stock (RY) 0.0 $18k 200.00 90.00
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $18k 200.00 90.00
Ashland Global Hldgs Stock (ASH) 0.0 $18k 200.00 90.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $18k 202.00 89.11
Sturm Ruger & Co Stock (RGR) 0.0 $18k 280.00 64.29
Splunk Stock 0.0 $18k 130.00 138.46
Dover Corp Stock (DOV) 0.0 $18k 133.00 135.34
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $17k 1.4k 12.19
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $17k 266.00 63.91
Clearwater Paper Corp Stock (CLW) 0.0 $17k 444.00 38.29
Metlife Stock (MET) 0.0 $17k 280.00 60.71
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.0 $17k 446.00 38.12
Pioneer Floating Rate Fund Cef (PHD) 0.0 $17k 1.5k 11.57
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $17k 281.00 60.50
Advanced Micro Devices Stock (AMD) 0.0 $17k 220.00 77.27
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $17k 180.00 94.44
Stratasys Stock (SSYS) 0.0 $17k 650.00 26.15
Corning Stock (GLW) 0.0 $16k 375.00 42.67
Ppl Corp Stock (PPL) 0.0 $16k 556.00 28.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $16k 428.00 37.38
Xtrackers Msci Usa Esg Leaders Equity Etf Etf (USSG) 0.0 $16k 443.00 36.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $16k 220.00 72.73
Astrazeneca Adr (AZN) 0.0 $16k 328.00 48.78
Kansas City Southern Stock 0.0 $16k 60.00 266.67
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $16k 125.00 128.00
Palo Alto Networks Stock (PANW) 0.0 $16k 50.00 320.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $16k 417.00 38.37
Alibaba Group Hldg Adr (BABA) 0.0 $16k 70.00 228.57
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $16k 311.00 51.45
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $16k 936.00 17.09
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $15k 214.00 70.09
Johnson Ctls Intl Stock (JCI) 0.0 $15k 248.00 60.48
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $15k 167.00 89.82
Mercadolibre Stock (MELI) 0.0 $15k 10.00 1500.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $15k 1.6k 9.38
Sierra Wireless Stock 0.0 $15k 1.0k 15.00
Spire Stock (SR) 0.0 $15k 200.00 75.00
Weis Mkts Stock (WMK) 0.0 $15k 260.00 57.69
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
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.0 $15k 504.00 29.76
Electronic Arts Stock (EA) 0.0 $15k 111.00 135.14
Nutrien Stock (NTR) 0.0 $14k 258.00 54.26
Nuance Communications Stock 0.0 $14k 312.00 44.87
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $14k 249.00 56.22
Korea Elec Pwr Corp Adr (KEP) 0.0 $14k 1.4k 10.00
Chemours Stock (CC) 0.0 $14k 500.00 28.00
Axon Enterprise Stock (AXON) 0.0 $14k 100.00 140.00
Simplify Us Equity Plus Convexity Etf Etf (SPYC) 0.0 $14k 503.00 27.83
Citizens Finl Group Stock (CFG) 0.0 $14k 321.00 43.61
Valvoline Stock (VVV) 0.0 $14k 549.00 25.50
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $14k 389.00 35.99
Interpublic Group Cos Stock (IPG) 0.0 $14k 472.00 29.66
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $14k 166.00 84.34
Keycorp Stock (KEY) 0.0 $14k 688.00 20.35
Under Armour Inc Cl A Stock (UAA) 0.0 $14k 635.00 22.05
Equinor Asa Adr (EQNR) 0.0 $14k 720.00 19.44
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $14k 1.5k 9.33
Ing Groep Adr (ING) 0.0 $13k 1.1k 11.92
HP Stock (HPQ) 0.0 $13k 401.00 32.42
Weingarten Rlty Invs Sh Ben Int Reit 0.0 $13k 500.00 26.00
Franco Nev Corp Stock (FNV) 0.0 $13k 100.00 130.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $13k 100.00 130.00
Roblox Corp Cl A Stock (RBLX) 0.0 $13k 200.00 65.00
Polaris Stock (PII) 0.0 $13k 95.00 136.84
Dow Stock (DOW) 0.0 $13k 203.00 64.04
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $13k 224.00 58.04
Bhp Group Adr 0.0 $13k 217.00 59.91
Ltc Pptys Reit (LTC) 0.0 $13k 300.00 43.33
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $13k 542.00 23.99
Blackrock Mun Income Quality T Cef (BYM) 0.0 $13k 833.00 15.61
Zynga Inc Cl A Stock 0.0 $12k 1.2k 10.43
Edgewell Pers Care Stock (EPC) 0.0 $12k 309.00 38.84
Mgm Resorts International Stock (MGM) 0.0 $12k 305.00 39.34
Pinnacle West Cap Corp Stock (PNW) 0.0 $12k 147.00 81.63
Ark Innovation Etf Etf (ARKK) 0.0 $12k 102.00 117.65
Canadian Nat Res Stock (CNQ) 0.0 $12k 400.00 30.00
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $12k 300.00 40.00
Neophotonics Corp Stock 0.0 $12k 1.0k 12.00
Tapestry Stock (TPR) 0.0 $12k 300.00 40.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $12k 55.00 218.18
Twilio Inc Cl A Stock (TWLO) 0.0 $12k 35.00 342.86
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $12k 235.00 51.06
Comerica Stock (CMA) 0.0 $12k 172.00 69.77
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $11k 425.00 25.88
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.0 $11k 325.00 33.85
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $11k 350.00 31.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $11k 81.00 135.80
British Amern Tob Adr (BTI) 0.0 $11k 282.00 39.01
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 215.00 51.16
Unum Group Stock (UNM) 0.0 $11k 406.00 27.09
Simon Ppty Group Reit (SPG) 0.0 $11k 100.00 110.00
Yamana Gold Stock 0.0 $11k 2.5k 4.40
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $11k 100.00 110.00
Peoples United Financial Stock 0.0 $11k 608.00 18.09
Westrock Stock (WRK) 0.0 $11k 218.00 50.46
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $11k 280.00 39.29
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $11k 132.00 83.33
Brinker Intl Stock (EAT) 0.0 $11k 150.00 73.33
Allete Stock (ALE) 0.0 $11k 162.00 67.90
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $11k 528.00 20.83
Kimco Rlty Corp Reit (KIM) 0.0 $11k 600.00 18.33
Aberdeen Asia-pacific Income F Cef 0.0 $11k 2.6k 4.21
Nuveen Pfd & Incm Securties Cef 0.0 $10k 1.1k 9.39
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $10k 895.00 11.17
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Paylocity Hldg Corp Stock (PCTY) 0.0 $1.0k 5.00 200.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $1.0k 5.00 200.00
Momo Adr 0.0 $1.0k 100.00 10.00
Relx Adr (RELX) 0.0 $1.0k 25.00 40.00
Ryanair Holdings Adr (RYAAY) 0.0 $1.0k 8.00 125.00
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $1.0k 64.00 15.62
Ferguson Stock 0.0 $1.0k 5.00 200.00
Aurora Cannabis Stock 0.0 $1.0k 125.00 8.00
Array Technologies Stock (ARRY) 0.0 $1.0k 50.00 20.00
Vanguard Health Care Index Fund Etf (VHT) 0.0 $999.999900 3.00 333.33
Cognex Corp Stock (CGNX) 0.0 $999.999600 12.00 83.33
Pegasystems Stock (PEGA) 0.0 $999.999600 12.00 83.33
Interdigital Stock (IDCC) 0.0 $999.999500 17.00 58.82
M D C HLDGS Stock 0.0 $999.999500 17.00 58.82
Brighthouse Finl Stock (BHF) 0.0 $999.999500 17.00 58.82
Ingersoll Rand Stock (IR) 0.0 $999.999500 17.00 58.82
Fluor Corp Stock (FLR) 0.0 $999.999000 45.00 22.22
Occidental Pete Corp Stock (OXY) 0.0 $999.999000 27.00 37.04
Amdocs Stock (DOX) 0.0 $999.999000 21.00 47.62
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $999.999000 26.00 38.46
Stag Indl Reit (STAG) 0.0 $999.999000 33.00 30.30
Frontline Stock 0.0 $999.999000 70.00 14.29
Park Hotels & Resorts Reit (PK) 0.0 $999.999000 55.00 18.18
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $999.999000 22.00 45.45
Quantumscape Corp Com Cl A Stock 0.0 $999.999000 30.00 33.33
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
Corvus Gold Stock 0.0 $999.992000 560.00 1.79
China Mobile Adr 0.0 $0 393.00 0.00
Pitney Bowes Stock (PBI) 0.0 $0 50.00 0.00
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $0 0 0.00
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $0 4.00 0.00
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $0 1.00 0.00
Companhia De Saneamento Basico Adr (SBS) 0.0 $0 24.00 0.00
Consolidated Comm Hldgs Stock 0.0 $0 62.00 0.00
Middleby Corp Stock (MIDD) 0.0 $0 2.00 0.00
Marketaxess Hldgs Stock (MKTX) 0.0 $0 0 0.00
Mexco Energy Corp Stock (MXC) 0.0 $0 22.00 0.00
Iamgold Corp Stock (IAG) 0.0 $0 100.00 0.00
Blackrock Muniyield Calif Fd I Cef 0.0 $0 3.00 0.00
Sunpower Corp Stock (SPWRQ) 0.0 $0 12.00 0.00
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $0 0 0.00
U S Silica Hldgs Stock (SLCA) 0.0 $0 5.00 0.00
Guidewire Software Stock (GWRE) 0.0 $0 3.00 0.00
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $0 0 0.00
Sirius Xm Holdings Stock 0.0 $0 60.00 0.00
Perrigo Stock (PRGO) 0.0 $0 10.00 0.00
2u Stock 0.0 $0 5.00 0.00
Proshares Dj Brookfield Global Infrastructure Etf Etf (TOLZ) 0.0 $0 6.00 0.00
Vectrus Stock (VVX) 0.0 $0 2.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 0 0.00
Aviat Networks Stock (AVNW) 0.0 $0 5.00 0.00
Advansix Stock (ASIX) 0.0 $0 12.00 0.00
Corecivic Reit (CXW) 0.0 $0 55.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 8.00 0.00
Trivago N V Spon Ads A Adr 0.0 $0 22.00 0.00
Vistra Corp Stock (VST) 0.0 $0 0 0.00
Black Knight Stock 0.0 $0 4.00 0.00
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $0 2.00 0.00
Equitrans Midstream Corp Stock (ETRN) 0.0 $0 20.00 0.00
Maxar Technologies Stock 0.0 $0 0 0.00
Lendingclub Corp Stock (LC) 0.0 $0 10.00 0.00
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $0 6.00 0.00
Albertsons Cos Stock (ACI) 0.0 $0 20.00 0.00
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $0 4.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 3.00 0.00
Maxeon Solar Technologies Stock 0.0 $0 1.00 0.00
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $0 7.00 0.00
Jpmorgan Betabuilders Developed Asia-ex Japan Etf Etf (BBAX) 0.0 $0 11.00 0.00