Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 1006 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.3 $57M 321k 177.57
Microsoft Corp Stock (MSFT) 3.5 $32M 94k 336.32
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $23M 48k 477.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $21M 7.3k 2897.01
Procter And Gamble Stock (PG) 2.1 $19M 117k 163.58
Qualcomm Stock (QCOM) 2.1 $19M 103k 182.87
Jpmorgan Chase & Co Stock (JPM) 2.1 $19M 119k 158.35
Amazon Stock (AMZN) 1.8 $17M 4.9k 3334.34
Mcdonalds Corp Stock (MCD) 1.7 $16M 58k 268.07
Abbvie Stock (ABBV) 1.7 $15M 112k 135.40
Coca Cola Stock (KO) 1.7 $15M 253k 59.21
Nike Inc Cl B Stock (NKE) 1.6 $15M 88k 166.68
Tyson Foods Inc Cl A Stock (TSN) 1.5 $14M 161k 87.16
Home Depot Stock (HD) 1.5 $14M 33k 415.01
Thermo Fisher Scientific Stock (TMO) 1.5 $14M 21k 667.23
Disney Walt Stock (DIS) 1.5 $13M 85k 154.89
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.4 $13M 595k 21.39
Johnson & Johnson Stock (JNJ) 1.4 $13M 74k 171.07
Invesco Stock (IVZ) 1.4 $12M 532k 23.02
Cvs Health Corp Stock (CVS) 1.3 $12M 116k 103.16
Blackrock Stock (BLK) 1.3 $12M 13k 915.56
Cisco Sys Stock (CSCO) 1.3 $12M 187k 63.37
Visa Inc Com Cl A Stock (V) 1.3 $12M 54k 216.70
Intel Corp Stock (INTC) 1.3 $12M 226k 51.50
Truist Finl Corp Stock (TFC) 1.3 $12M 196k 58.55
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.2 $11M 526k 21.46
Us Bancorp Del Stock (USB) 1.2 $11M 193k 56.17
Walmart Stock (WMT) 1.2 $11M 74k 144.69
Ishares Select Dividend Etf Etf (DVY) 1.2 $11M 87k 122.59
Verizon Communications Stock (VZ) 1.2 $11M 203k 51.96
Fedex Corp Stock (FDX) 1.1 $10M 40k 258.63
Chevron Corp Stock (CVX) 1.1 $10M 88k 117.35
Unitedhealth Group Stock (UNH) 1.1 $10M 21k 502.15
At&t Stock (T) 1.1 $10M 407k 24.60
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.1 $10M 458k 21.83
Bristol-myers Squibb Stock (BMY) 1.1 $9.9M 159k 62.35
Dominion Energy Stock (D) 1.0 $9.5M 121k 78.56
Merck & Co Stock (MRK) 1.0 $9.4M 122k 76.64
Delta Air Lines Inc Del Stock (DAL) 1.0 $9.2M 235k 39.08
Medtronic Stock (MDT) 1.0 $9.0M 87k 103.45
Constellation Brands Inc Cl A Stock (STZ) 1.0 $8.7M 35k 250.96
Diageo Adr (DEO) 0.9 $8.3M 38k 220.14
Honeywell Intl Stock (HON) 0.9 $8.2M 40k 208.51
Kirkland Lake Gold Stock 0.9 $8.2M 196k 41.96
Exxon Mobil Corp Stock (XOM) 0.9 $7.8M 128k 61.19
Kinder Morgan Inc Del Stock (KMI) 0.8 $7.7M 485k 15.86
Travelers Companies Stock (TRV) 0.8 $7.6M 48k 156.42
Gilead Sciences Stock (GILD) 0.8 $7.4M 102k 72.61
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $6.8M 312k 21.90
Meta Platforms Inc Cl A Stock (META) 0.7 $6.4M 19k 336.36
Old Natl Bancorp Ind Stock (ONB) 0.7 $6.3M 348k 18.12
Microchip Technology Stock (MCHP) 0.7 $6.3M 72k 87.06
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $6.3M 55k 115.22
Boeing Stock (BA) 0.7 $5.9M 29k 201.31
Goldman Sachs Group Stock (GS) 0.6 $5.3M 14k 382.55
Nvidia Corporation Stock (NVDA) 0.6 $5.1M 17k 294.12
Bhp Group Adr (BHP) 0.6 $5.0M 84k 60.35
Huntington Ingalls Inds Stock (HII) 0.6 $5.0M 27k 186.74
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $4.6M 175k 26.06
Laboratory Corp Amer Hldgs Stock 0.5 $4.4M 14k 314.24
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $4.2M 57k 73.22
Schwab Charles Corp Stock (SCHW) 0.4 $4.0M 47k 84.11
Target Corp Stock (TGT) 0.4 $3.9M 17k 231.47
Conocophillips Stock (COP) 0.4 $3.9M 54k 72.18
Eaton Corp Stock (ETN) 0.4 $3.8M 22k 172.81
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $3.7M 60k 61.27
Healthpeak Properties Reit (DOC) 0.4 $3.5M 98k 36.09
Expedia Group Stock (EXPE) 0.4 $3.4M 19k 180.72
3M Stock (MMM) 0.4 $3.4M 19k 177.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.4M 1.2k 2893.65
Graco Stock (GGG) 0.4 $3.3M 41k 80.61
Raytheon Technologies Corp Stock (RTX) 0.3 $3.0M 35k 86.07
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.0M 14k 214.37
Wells Fargo Stock (WFC) 0.3 $3.0M 62k 47.99
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.9M 5.2k 567.10
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $2.9M 113k 25.92
International Business Machs Stock (IBM) 0.3 $2.9M 22k 133.64
Sempra Stock (SRE) 0.3 $2.9M 22k 132.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.8M 9.2k 305.55
Abbott Labs Stock (ABT) 0.3 $2.8M 20k 140.75
Enbridge Stock (ENB) 0.3 $2.7M 69k 39.10
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $2.7M 118k 22.69
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.3 $2.7M 99k 26.82
Starbucks Corp Stock (SBUX) 0.3 $2.5M 22k 116.95
Ball Corp Stock (BALL) 0.3 $2.5M 26k 96.28
Anthem Stock (ELV) 0.3 $2.5M 5.4k 463.45
Newell Brands Stock (NWL) 0.3 $2.4M 111k 21.84
Pepsico Stock (PEP) 0.3 $2.4M 14k 173.69
Darling Ingredients Stock (DAR) 0.3 $2.4M 35k 69.30
Stryker Corporation Stock (SYK) 0.3 $2.4M 8.9k 267.42
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $2.4M 43k 55.61
Hasbro Stock (HAS) 0.3 $2.3M 23k 101.78
Prudential Finl Stock (PRU) 0.3 $2.3M 21k 108.26
Citigroup Stock (C) 0.3 $2.3M 38k 60.39
Iqvia Hldgs Stock (IQV) 0.2 $2.2M 7.9k 282.16
Cf Inds Hldgs Stock (CF) 0.2 $2.1M 30k 70.77
Kraft Heinz Stock (KHC) 0.2 $1.9M 52k 35.89
Duke Energy Corp Stock (DUK) 0.2 $1.9M 18k 104.89
Glaxosmithkline Adr 0.2 $1.9M 42k 44.09
Sysco Corp Stock (SYY) 0.2 $1.7M 21k 78.57
Union Pac Corp Stock (UNP) 0.2 $1.7M 6.6k 252.00
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.6M 7.2k 222.45
General Electric Stock (GE) 0.2 $1.6M 17k 94.49
Hershey Stock (HSY) 0.2 $1.6M 8.2k 193.43
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $1.5M 55k 27.87
Pfizer Stock (PFE) 0.2 $1.5M 25k 59.04
Bk Of America Corp Stock (BAC) 0.2 $1.4M 32k 44.50
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.4M 8.3k 165.22
Akamai Technologies Stock (AKAM) 0.1 $1.3M 11k 117.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.2M 22k 53.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.2M 4.0k 299.05
Edwards Lifesciences Corp Stock (EW) 0.1 $1.2M 9.1k 129.59
General Mls Stock (GIS) 0.1 $1.1M 16k 67.39
Eog Res Stock (EOG) 0.1 $1.0M 12k 88.83
Spdr S&p 500 Etf Etf (SPY) 0.1 $897k 1.9k 475.11
Alliant Energy Corp Stock (LNT) 0.1 $888k 14k 61.50
Associated Banc Corp Stock (ASB) 0.1 $858k 38k 22.58
Toro Stock (TTC) 0.1 $841k 8.4k 99.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $824k 4.0k 204.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $790k 16k 48.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $783k 7.3k 106.95
Tesla Stock (TSLA) 0.1 $775k 733.00 1057.30
Ecolab Stock (ECL) 0.1 $767k 3.3k 234.56
Snowflake Inc Cl A Stock (SNOW) 0.1 $750k 2.2k 338.60
Nextera Energy Stock (NEE) 0.1 $738k 7.9k 93.36
Salesforce Stock (CRM) 0.1 $720k 2.8k 254.15
Ford Mtr Co Del Stock (F) 0.1 $707k 34k 20.76
Kimberly-clark Corp Stock (KMB) 0.1 $666k 4.7k 142.92
Rockwell Automation Stock (ROK) 0.1 $666k 1.9k 349.06
Xcel Energy Stock (XEL) 0.1 $649k 9.6k 67.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $648k 1.6k 414.59
Caterpillar Stock (CAT) 0.1 $625k 3.0k 206.89
Air Prods & Chems Stock (APD) 0.1 $612k 2.0k 304.18
Comcast Corp New Cl A Stock (CMCSA) 0.1 $545k 11k 50.34
Lilly Eli & Co Stock (LLY) 0.1 $524k 1.9k 276.23
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $505k 2.9k 171.71
Darden Restaurants Stock (DRI) 0.1 $492k 3.3k 150.55
Onto Innovation Stock (ONTO) 0.1 $480k 4.7k 101.24
Las Vegas Sands Corp Stock (LVS) 0.0 $428k 11k 37.64
Automatic Data Processing Stock (ADP) 0.0 $415k 1.7k 246.29
Hexcel Corp Stock (HXL) 0.0 $404k 7.8k 51.85
BP Adr (BP) 0.0 $399k 15k 26.66
Vanguard S&p 500 Etf Etf (VOO) 0.0 $396k 907.00 436.60
Lowes Cos Stock (LOW) 0.0 $393k 1.5k 258.72
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $391k 1.1k 363.38
Norfolk Southn Corp Stock (NSC) 0.0 $390k 1.3k 297.71
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $384k 13k 29.93
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $374k 14k 27.22
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $374k 3.1k 120.33
C H Robinson Worldwide Stock (CHRW) 0.0 $372k 3.5k 107.61
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $372k 1.5k 254.62
Southern Stock (SO) 0.0 $365k 5.3k 68.49
Philip Morris Intl Stock (PM) 0.0 $363k 3.8k 94.95
Mastercard Incorporated Cl A Stock (MA) 0.0 $359k 998.00 359.72
Southwest Airls Stock (LUV) 0.0 $357k 8.3k 42.81
Spdr S&p Dividend Etf Etf (SDY) 0.0 $356k 2.8k 128.99
Exelon Corp Stock (EXC) 0.0 $356k 6.2k 57.75
American Express Stock (AXP) 0.0 $354k 2.2k 163.66
Costco Whsl Corp Stock (COST) 0.0 $350k 617.00 567.26
Oracle Corp Stock (ORCL) 0.0 $348k 4.0k 87.22
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $344k 8.2k 41.73
Amer States Wtr Stock (AWR) 0.0 $341k 3.3k 103.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $336k 6.6k 51.04
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $333k 16k 21.17
Bio-techne Corp Stock (TECH) 0.0 $325k 629.00 516.69
Broadcom Stock (AVGO) 0.0 $325k 488.00 665.98
Colgate Palmolive Stock (CL) 0.0 $320k 3.8k 85.22
Vanguard Growth Index Fund Etf (VUG) 0.0 $316k 985.00 320.81
Organon & Co Stock (OGN) 0.0 $315k 10k 30.46
Fastenal Stock (FAST) 0.0 $308k 4.8k 63.99
Applied Matls Stock (AMAT) 0.0 $308k 2.0k 157.38
Brown & Brown Stock (BRO) 0.0 $302k 4.3k 70.23
Spdr Gold Shares Etf (GLD) 0.0 $297k 1.7k 170.69
Regions Financial Corp Stock (RF) 0.0 $289k 13k 21.79
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $279k 3.1k 88.74
Lockheed Martin Corp Stock (LMT) 0.0 $276k 776.00 355.67
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $274k 2.9k 95.11
Chemed Corp Stock (CHE) 0.0 $266k 503.00 528.83
Blackstone Stock (BX) 0.0 $263k 2.0k 129.24
American Wtr Wks Stock (AWK) 0.0 $258k 1.4k 189.01
Barings Corporate Invs Cef (MCI) 0.0 $258k 16k 16.01
Motorola Solutions Stock (MSI) 0.0 $257k 947.00 271.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $251k 3.8k 66.33
Snap On Stock (SNA) 0.0 $248k 1.2k 215.28
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $240k 14k 17.14
Donaldson Stock (DCI) 0.0 $240k 4.0k 59.33
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $238k 7.4k 32.08
Fortune Brands Home & Sec Stock (FBIN) 0.0 $238k 2.2k 106.97
Fiserv Stock (FI) 0.0 $236k 2.3k 103.65
Micron Technology Stock (MU) 0.0 $235k 2.5k 93.00
Baxter Intl Stock (BAX) 0.0 $233k 2.7k 85.79
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $231k 5.6k 41.10
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $231k 5.0k 46.51
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $229k 4.4k 51.50
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $229k 1.3k 173.75
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $228k 944.00 241.53
Paypal Hldgs Stock (PYPL) 0.0 $222k 1.2k 188.62
Ishares Tips Bond Etf Etf (TIP) 0.0 $220k 1.7k 129.18
Littelfuse Stock (LFUS) 0.0 $220k 700.00 314.29
Conagra Brands Stock (CAG) 0.0 $219k 6.4k 34.22
Fuller H B Stock (FUL) 0.0 $215k 2.7k 81.13
Dupont De Nemours Stock (DD) 0.0 $213k 2.6k 80.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $212k 3.5k 59.84
L3harris Technologies Stock (LHX) 0.0 $201k 941.00 213.60
National Healthcare Corp Stock (NHC) 0.0 $200k 2.9k 68.03
Vanguard Value Index Fund Etf (VTV) 0.0 $199k 1.4k 147.41
Northrop Grumman Corp Stock (NOC) 0.0 $199k 513.00 387.91
Hormel Foods Corp Stock (HRL) 0.0 $197k 4.0k 48.71
Amgen Stock (AMGN) 0.0 $191k 850.00 224.71
Altria Group Stock (MO) 0.0 $188k 4.0k 47.27
Itt Stock (ITT) 0.0 $183k 1.8k 102.12
Paychex Stock (PAYX) 0.0 $179k 1.3k 136.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $177k 1.3k 132.49
Nvent Electric Stock (NVT) 0.0 $176k 4.6k 38.07
Davita Stock (DVA) 0.0 $171k 1.5k 114.00
Synopsys Stock (SNPS) 0.0 $170k 461.00 368.76
Dropbox Inc Cl A Stock (DBX) 0.0 $169k 6.9k 24.49
Bausch Health Cos Stock (BHC) 0.0 $166k 6.0k 27.67
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $164k 6.1k 26.82
Invesco Qqq Trust Etf (QQQ) 0.0 $161k 404.00 398.51
Tennant Stock (TNC) 0.0 $158k 2.0k 81.03
Ishares Global 100 Etf Etf (IOO) 0.0 $156k 2.0k 78.00
Unilever Adr (UL) 0.0 $155k 2.9k 53.91
California Wtr Svc Group Stock (CWT) 0.0 $153k 2.1k 72.00
United Microelectronics Corp Adr (UMC) 0.0 $152k 13k 11.69
Sherwin Williams Stock (SHW) 0.0 $150k 425.00 352.94
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $147k 10k 14.34
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $147k 2.2k 68.25
Principal Financial Group Stock (PFG) 0.0 $146k 2.0k 72.21
Deere & Co Stock (DE) 0.0 $145k 424.00 341.98
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $138k 1.9k 70.99
Pnc Finl Svcs Group Stock (PNC) 0.0 $137k 684.00 200.29
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $136k 3.5k 39.35
Wintrust Finl Corp Stock (WTFC) 0.0 $136k 1.5k 90.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $135k 1.2k 114.02
Welltower Reit (WELL) 0.0 $135k 1.6k 85.66
Lamb Weston Hldgs Stock (LW) 0.0 $135k 2.1k 63.29
Te Connectivity Stock (TEL) 0.0 $134k 830.00 161.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $133k 729.00 182.44
Danaher Corporation Stock (DHR) 0.0 $133k 403.00 330.02
American Tower Corp Reit (AMT) 0.0 $132k 450.00 293.33
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $131k 1.0k 128.56
Yum Brands Stock (YUM) 0.0 $129k 928.00 139.01
Alerian Mlp Etf Etf (AMLP) 0.0 $129k 3.9k 32.74
Madison Covered Call & Equity Cef (MCN) 0.0 $127k 16k 8.04
Illinois Tool Wks Stock (ITW) 0.0 $124k 504.00 246.03
Atmos Energy Corp Stock (ATO) 0.0 $122k 1.2k 104.72
Stifel Finl Corp Stock (SF) 0.0 $121k 1.7k 70.35
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $119k 664.00 179.22
Digital Rlty Tr Reit (DLR) 0.0 $118k 668.00 176.65
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $117k 1.8k 64.86
Cigna Corp Stock (CI) 0.0 $114k 495.00 230.30
Intercontinental Exchange Stock (ICE) 0.0 $113k 828.00 136.47
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $112k 3.1k 35.96
Steel Dynamics Stock (STLD) 0.0 $112k 1.8k 62.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $111k 1.5k 74.95
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $110k 2.0k 55.67
American Elec Pwr Stock (AEP) 0.0 $109k 1.2k 88.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $108k 644.00 167.70
Nucor Corp Stock (NUE) 0.0 $108k 943.00 114.53
RH Stock (RH) 0.0 $107k 200.00 535.00
Autodesk Stock (ADSK) 0.0 $106k 376.00 281.91
Himax Technologies Adr (HIMX) 0.0 $106k 6.6k 16.06
Coherent Stock 0.0 $104k 390.00 266.67
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $104k 368.00 282.61
Advanced Micro Devices Stock (AMD) 0.0 $104k 720.00 144.44
Mosaic Stock (MOS) 0.0 $103k 2.6k 39.46
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $102k 500.00 204.00
Emerson Elec Stock (EMR) 0.0 $102k 1.1k 93.32
Baker Hughes Company Cl A Stock (BKR) 0.0 $100k 4.2k 24.02
Shell Plc Spons Adr A Adr 0.0 $98k 2.3k 43.46
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $98k 1.1k 91.67
United Rentals Stock (URI) 0.0 $98k 296.00 331.08
Ishares Mbs Etf Etf (MBB) 0.0 $97k 900.00 107.78
Henry Schein Stock (HSIC) 0.0 $95k 1.2k 77.24
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $95k 1.2k 82.61
Tc Energy Corp Stock (TRP) 0.0 $94k 2.0k 46.37
Waste Mgmt Inc Del Stock (WM) 0.0 $93k 554.00 167.87
Carrier Global Corporation Stock (CARR) 0.0 $92k 1.7k 53.96
Wp Carey Reit (WPC) 0.0 $90k 1.1k 81.82
Global Pmts Stock (GPN) 0.0 $90k 663.00 135.75
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $87k 5.9k 14.75
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $87k 2.2k 39.03
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $87k 8.0k 10.88
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $87k 582.00 149.48
Wec Energy Group Stock (WEC) 0.0 $87k 894.00 97.32
Ventas Reit (VTR) 0.0 $86k 1.7k 51.34
Black Hills Corp Stock (BKH) 0.0 $85k 1.2k 70.83
Morgan Stanley Stock (MS) 0.0 $85k 870.00 97.70
Devon Energy Corp Stock (DVN) 0.0 $84k 1.9k 43.84
Carnival Corp Stock (CCL) 0.0 $82k 4.1k 20.01
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $82k 1.4k 59.16
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $82k 323.00 253.87
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $80k 1.7k 45.90
General Mtrs Stock (GM) 0.0 $79k 1.4k 58.39
Kyndryl Hldgs Stock (KD) 0.0 $78k 4.3k 18.08
Activision Blizzard Stock 0.0 $78k 1.2k 66.95
Tractor Supply Stock (TSCO) 0.0 $78k 328.00 237.80
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $78k 4.3k 18.14
Mongodb Inc Cl A Stock (MDB) 0.0 $77k 145.00 531.03
Ishares S&p Midcap Fund Etf (IJH) 0.0 $77k 274.00 281.02
Cummins Stock (CMI) 0.0 $77k 355.00 216.90
National Health Invs Reit (NHI) 0.0 $77k 1.3k 57.81
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $76k 1.5k 50.67
Aflac Stock (AFL) 0.0 $76k 1.3k 58.60
Snap Inc Cl A Stock (SNAP) 0.0 $75k 1.6k 46.99
Otis Worldwide Corp Stock (OTIS) 0.0 $74k 854.00 86.65
Centerpoint Energy Stock (CNP) 0.0 $74k 2.6k 28.08
Skyworks Solutions Stock (SWKS) 0.0 $74k 475.00 155.79
Texas Instrs Stock (TXN) 0.0 $74k 395.00 187.34
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $74k 289.00 256.06
Royal Gold Stock (RGLD) 0.0 $74k 700.00 105.71
Canadian Natl Ry Stock (CNI) 0.0 $74k 600.00 123.33
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $74k 1.6k 45.26
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $72k 712.00 101.12
Digi Intl Stock (DGII) 0.0 $71k 2.9k 24.48
Cheniere Energy Stock (LNG) 0.0 $71k 700.00 101.43
Aecom Stock (ACM) 0.0 $70k 900.00 77.78
Entergy Corp Stock (ETR) 0.0 $70k 624.00 112.18
Genuine Parts Stock (GPC) 0.0 $70k 500.00 140.00
Uranium Energy Corp Stock (UEC) 0.0 $69k 21k 3.37
Fs Kkr Cap Corp Cef (FSK) 0.0 $69k 3.3k 21.00
Kla Corp Stock (KLAC) 0.0 $69k 160.00 431.25
Tjx Cos Stock (TJX) 0.0 $69k 914.00 75.49
Hartford Finl Svcs Group Stock (HIG) 0.0 $68k 983.00 69.18
Independence Rlty Tr Reit (IRT) 0.0 $68k 2.6k 25.93
Shopify Inc Cl A Stock (SHOP) 0.0 $67k 49.00 1367.35
Marathon Pete Corp Stock (MPC) 0.0 $67k 1.1k 63.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $67k 2.3k 29.69
Spdr Gold Minishares Trust Etf 0.0 $66k 3.6k 18.32
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $65k 1.2k 56.18
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $65k 1.6k 40.62
Dnp Select Income Cef (DNP) 0.0 $64k 5.9k 10.83
Apollo Sr Floating Rate Cef (AFT) 0.0 $64k 4.0k 16.00
Intuit Stock (INTU) 0.0 $64k 99.00 646.46
Halliburton Stock (HAL) 0.0 $64k 2.8k 22.86
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $63k 1.2k 50.52
Kroger Stock (KR) 0.0 $63k 1.4k 45.00
Herc Hldgs Stock (HRI) 0.0 $63k 400.00 157.50
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $63k 1.5k 42.00
Taseko Mines Stock (TGB) 0.0 $62k 30k 2.07
Pimco High Income Cef (PHK) 0.0 $61k 9.9k 6.19
Workiva Inc Com Cl A Stock (WK) 0.0 $61k 469.00 130.06
Chubb Stock (CB) 0.0 $61k 314.00 194.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $60k 1.2k 49.59
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $60k 538.00 111.52
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $60k 6.0k 10.00
Polaris Stock (PII) 0.0 $60k 546.00 109.89
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $60k 1.1k 54.25
Bank New York Mellon Corp Stock (BK) 0.0 $59k 1.0k 58.01
Phillips 66 Stock (PSX) 0.0 $59k 817.00 72.22
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $59k 600.00 98.33
Global X Uranium Etf Etf (URA) 0.0 $59k 2.6k 22.69
Essential Utils Stock (WTRG) 0.0 $58k 1.1k 53.95
Apa Corporation Stock (APA) 0.0 $58k 2.2k 26.79
Range Res Corp Stock (RRC) 0.0 $57k 3.2k 17.81
Matson Stock (MATX) 0.0 $56k 625.00 89.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $56k 454.00 123.35
American Airls Group Stock (AAL) 0.0 $56k 3.1k 18.12
Canadian Solar Stock (CSIQ) 0.0 $56k 1.8k 31.04
Vanguard Real Estate Etf Etf (VNQ) 0.0 $53k 455.00 116.48
Consolidated Edison Stock (ED) 0.0 $53k 623.00 85.07
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $53k 626.00 84.66
Ishares National Muni Bond Etf Etf (MUB) 0.0 $52k 450.00 115.56
Thor Inds Stock (THO) 0.0 $52k 500.00 104.00
Mp Materials Corp Com Cl A Stock (MP) 0.0 $52k 1.2k 45.02
Valero Energy Corp Stock (VLO) 0.0 $51k 674.00 75.67
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $51k 400.00 127.50
Shell Plc Spon Adr B Adr 0.0 $51k 1.2k 43.37
Plug Power Stock (PLUG) 0.0 $51k 1.8k 28.33
Jamf Hldg Corp Stock (JAMF) 0.0 $50k 1.3k 37.85
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $49k 420.00 116.67
Starwood Ppty Tr Reit (STWD) 0.0 $49k 2.0k 24.50
Align Technology Stock (ALGN) 0.0 $49k 75.00 653.33
V F Corp Stock (VFC) 0.0 $48k 660.00 72.73
Sap Se Adr (SAP) 0.0 $48k 341.00 140.76
Marvell Technology Stock (MRVL) 0.0 $48k 554.00 86.64
Barrick Gold Corp Stock (GOLD) 0.0 $48k 2.5k 19.20
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $48k 1.2k 40.00
Abb Adr (ABBNY) 0.0 $48k 1.3k 38.16
Allstate Corp Stock (ALL) 0.0 $48k 409.00 117.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $47k 544.00 86.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $47k 937.00 50.16
American National Group Stock 0.0 $47k 250.00 188.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $46k 313.00 146.96
Netapp Stock (NTAP) 0.0 $45k 489.00 92.02
Occidental Pete Corp Stock (OXY) 0.0 $44k 1.5k 28.76
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $44k 609.00 72.25
Price T Rowe Group Stock (TROW) 0.0 $44k 223.00 197.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $43k 532.00 80.83
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $43k 602.00 71.43
Netflix Stock (NFLX) 0.0 $43k 71.00 605.63
Api Group Corp Com Stk Stock (APG) 0.0 $43k 1.7k 25.87
Stonecastle Finl Corp Cef (BANX) 0.0 $42k 1.9k 22.11
Huntington Bancshares Stock (HBAN) 0.0 $42k 2.7k 15.50
Henry Jack & Assoc Stock (JKHY) 0.0 $42k 250.00 168.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $42k 1.4k 30.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $42k 633.00 66.35
Sleep Number Corp Stock (SNBR) 0.0 $42k 550.00 76.36
Comfort Sys Usa Stock (FIX) 0.0 $42k 426.00 98.59
Church & Dwight Stock (CHD) 0.0 $41k 400.00 102.50
Molina Healthcare Stock (MOH) 0.0 $41k 130.00 315.38
Vale S A Adr (VALE) 0.0 $41k 2.9k 14.14
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $40k 356.00 112.36
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $40k 1.1k 35.15
Smucker J M Stock (SJM) 0.0 $40k 293.00 136.52
Moderna Stock (MRNA) 0.0 $40k 158.00 253.16
Mettler Toledo International Stock (MTD) 0.0 $39k 23.00 1695.65
Dte Energy Stock (DTE) 0.0 $39k 325.00 120.00
Hanover Ins Group Stock (THG) 0.0 $39k 300.00 130.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $39k 400.00 97.50
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $39k 479.00 81.42
Coterra Energy Stock (CTRA) 0.0 $38k 2.0k 19.00
Schwab International Equity Etf Etf (SCHF) 0.0 $38k 980.00 38.78
Cadence Design System Stock (CDNS) 0.0 $37k 200.00 185.00
Proshares Ultra S&p 500 Etf (SSO) 0.0 $37k 250.00 148.00
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $37k 1.4k 27.23
Oge Energy Corp Stock (OGE) 0.0 $36k 930.00 38.71
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $36k 188.00 191.49
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $36k 501.00 71.86
Fortis Stock (FTS) 0.0 $36k 756.00 47.62
Gentherm Stock (THRM) 0.0 $35k 400.00 87.50
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.0 $35k 2.5k 14.06
Newmont Corp Stock (NEM) 0.0 $34k 550.00 61.82
Booking Holdings Stock (BKNG) 0.0 $34k 14.00 2428.57
Public Storage Reit (PSA) 0.0 $34k 92.00 369.57
Copart Stock (CPRT) 0.0 $34k 224.00 151.79
Mgm Resorts International Stock (MGM) 0.0 $34k 755.00 45.03
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $34k 238.00 142.86
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $34k 406.00 83.74
Sabra Health Care Reit Reit (SBRA) 0.0 $34k 2.5k 13.43
Invesco Solar Etf Etf (TAN) 0.0 $33k 424.00 77.83
Hanesbrands Stock (HBI) 0.0 $33k 2.0k 16.50
Robert Half Intl Stock (RHI) 0.0 $33k 297.00 111.11
Metlife Stock (MET) 0.0 $33k 535.00 61.68
Kimco Rlty Corp Reit (KIM) 0.0 $32k 1.3k 24.54
Servicenow Stock (NOW) 0.0 $32k 49.00 653.06
Four Corners Ppty Tr Reit (FCPT) 0.0 $32k 1.1k 29.28
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $32k 748.00 42.78
Vaneck Gold Miners Etf Etf (GDX) 0.0 $31k 961.00 32.26
Viatris Stock (VTRS) 0.0 $31k 2.3k 13.68
Hunt J B Trans Svcs Stock (JBHT) 0.0 $31k 151.00 205.30
General Dynamics Corp Stock (GD) 0.0 $30k 142.00 211.27
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $29k 1.7k 17.07
Mdu Res Group Stock (MDU) 0.0 $29k 940.00 30.85
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $29k 1.4k 20.71
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $29k 252.00 115.08
F5 Stock (FFIV) 0.0 $29k 119.00 243.70
Lithium Amers Corp Stock 0.0 $29k 1.0k 29.00
Avery Dennison Corp Stock (AVY) 0.0 $29k 134.00 216.42
Grainger W W Stock (GWW) 0.0 $29k 55.00 527.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $29k 180.00 161.11
National Fuel Gas Stock (NFG) 0.0 $29k 450.00 64.44
Global Net Lease Reit (GNL) 0.0 $28k 1.8k 15.26
Rio Tinto Adr (RIO) 0.0 $28k 419.00 66.83
Oreilly Automotive Stock (ORLY) 0.0 $28k 40.00 700.00
Datadog Inc Cl A Stock (DDOG) 0.0 $28k 160.00 175.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $28k 127.00 220.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $28k 359.00 77.99
Lazard Global Total Return & I Cef (LGI) 0.0 $27k 1.3k 20.41
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $27k 353.00 76.49
Clearfield Stock (CLFD) 0.0 $27k 317.00 85.17
Lam Research Corp Stock (LRCX) 0.0 $27k 38.00 710.53
Mckesson Corp Stock (MCK) 0.0 $27k 109.00 247.71
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $27k 700.00 38.57
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $26k 2.0k 12.80
Enterprise Prods Partners Stock (EPD) 0.0 $26k 1.2k 21.67
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $26k 271.00 95.94
West Pharmaceutical Svsc Stock (WST) 0.0 $26k 55.00 472.73
Best Buy Stock (BBY) 0.0 $26k 253.00 102.77
South Jersey Inds Stock 0.0 $26k 1.0k 26.00
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $26k 1.0k 26.00
Walgreens Boots Alliance Stock (WBA) 0.0 $26k 500.00 52.00
Astrazeneca Adr (AZN) 0.0 $26k 441.00 58.96
Quanta Svcs Stock (PWR) 0.0 $25k 220.00 113.64
Linde Stock 0.0 $25k 73.00 342.47
Mastec Stock (MTZ) 0.0 $25k 275.00 90.91
Ameren Corp Stock (AEE) 0.0 $25k 276.00 90.58
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $25k 308.00 81.17
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $25k 1.4k 17.86
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $24k 260.00 92.31
Leggett & Platt Stock (LEG) 0.0 $23k 565.00 40.71
First Trust Capital Strength Etf Etf (FTCS) 0.0 $23k 275.00 83.64
Johnson Ctls Intl Stock (JCI) 0.0 $23k 279.00 82.44
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $23k 350.00 65.71
Clorox Co Del Stock (CLX) 0.0 $23k 134.00 171.64
Becton Dickinson & Co Stock (BDX) 0.0 $23k 92.00 250.00
Idacorp Stock (IDA) 0.0 $23k 200.00 115.00
Elanco Animal Health Stock (ELAN) 0.0 $23k 800.00 28.75
Vodafone Group Adr (VOD) 0.0 $23k 1.6k 14.69
Totalenergies Se Adr (TTE) 0.0 $23k 467.00 49.25
International Paper Stock (IP) 0.0 $22k 460.00 47.83
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $22k 417.00 52.76
Innovative Indl Pptys Reit (IIPR) 0.0 $22k 82.00 268.29
Woodward Stock (WWD) 0.0 $22k 200.00 110.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $22k 200.00 110.00
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $22k 200.00 110.00
Ashland Global Hldgs Stock (ASH) 0.0 $22k 200.00 110.00
Zscaler Stock (ZS) 0.0 $22k 68.00 323.53
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $22k 395.00 55.70
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $22k 492.00 44.72
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $21k 353.00 59.49
Asml Holding N V N Y Registry Adr (ASML) 0.0 $21k 26.00 807.69
Mks Instrs Stock (MKSI) 0.0 $21k 121.00 173.55
Turquoise Hill Res Stock 0.0 $20k 1.2k 16.67
Valvoline Stock (VVV) 0.0 $20k 549.00 36.43
Oneok Stock (OKE) 0.0 $20k 348.00 57.47
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
Axon Enterprise Stock (AXON) 0.0 $20k 125.00 160.00
Marathon Oil Corp Stock (MRO) 0.0 $20k 1.2k 16.84
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First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $19k 180.00 105.56
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Aar Corp Stock (AIR) 0.0 $19k 482.00 39.42
Burlington Stores Stock (BURL) 0.0 $19k 65.00 292.31
Open Text Corp Stock (OTEX) 0.0 $19k 400.00 47.50
Bank Montreal Que Stock (BMO) 0.0 $19k 175.00 108.57
Nuance Communications Stock 0.0 $19k 338.00 56.21
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Sturm Ruger & Co Stock (RGR) 0.0 $19k 280.00 67.86
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $18k 1.3k 13.50
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Generac Hldgs Stock (GNRC) 0.0 $18k 50.00 360.00
Nutrien Stock (NTR) 0.0 $18k 240.00 75.00
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $18k 213.00 84.51
Amarin Corp Plc Spons Adr (AMRN) 0.0 $18k 5.4k 3.33
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $17k 1.4k 12.19
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $17k 936.00 18.16
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $17k 311.00 54.66
Ishares Biotechnology Fund Etf (IBB) 0.0 $17k 110.00 154.55
Avanos Med Stock (AVNS) 0.0 $17k 496.00 34.27
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Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $17k 389.00 43.70
Biogen Stock (BIIB) 0.0 $17k 72.00 236.11
Uber Technologies Stock (UBER) 0.0 $17k 414.00 41.06
Novo-nordisk A S Adr (NVO) 0.0 $17k 153.00 111.11
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $17k 74.00 229.73
Zoetis Inc Cl A Stock (ZTS) 0.0 $17k 70.00 242.86
Cdk Global Stock 0.0 $17k 405.00 41.98
Weis Mkts Stock (WMK) 0.0 $17k 260.00 65.38
Spdr S&p Biotech Etf Etf (XBI) 0.0 $17k 150.00 113.33
Block H & R Stock (HRB) 0.0 $17k 716.00 23.74
Huttig Bldg Prods Stock 0.0 $17k 1.5k 11.33
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Stratasys Stock (SSYS) 0.0 $16k 650.00 24.62
Intuitive Surgical Stock (ISRG) 0.0 $16k 45.00 355.56
Omnicom Group Stock (OMC) 0.0 $16k 218.00 73.39
Reliance Steel & Aluminum Stock (RS) 0.0 $16k 100.00 160.00
Alibaba Group Hldg Adr (BABA) 0.0 $16k 137.00 116.79
Clearwater Paper Corp Stock (CLW) 0.0 $16k 444.00 36.04
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $16k 1.2k 13.91
Compass Minerals Intl Stock (CMP) 0.0 $15k 295.00 50.85
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.0 $15k 249.00 60.24
Thomson Reuters Corp Stock 0.0 $15k 129.00 116.28
First Solar Stock (FSLR) 0.0 $15k 175.00 85.71
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $15k 33.00 454.55
Analog Devices Stock (ADI) 0.0 $15k 83.00 180.72
Dover Corp Stock (DOV) 0.0 $15k 83.00 180.72
Kohls Corp Stock (KSS) 0.0 $15k 300.00 50.00
Omega Healthcare Invs Reit (OHI) 0.0 $15k 500.00 30.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $15k 1.6k 9.38
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $15k 320.00 46.88
Neophotonics Corp Stock 0.0 $15k 1.0k 15.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $15k 125.00 120.00
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $15k 1.5k 10.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $15k 65.00 230.77
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $15k 260.00 57.69
Electronic Arts Stock (EA) 0.0 $15k 111.00 135.14
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
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $15k 350.00 42.86
Macys Stock (M) 0.0 $14k 525.00 26.67
Tapestry Stock (TPR) 0.0 $14k 342.00 40.94
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Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $14k 210.00 66.67
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 61.00 229.51
Fidelity Natl Information Svcs Stock (FIS) 0.0 $14k 125.00 112.00
Franco Nev Corp Stock (FNV) 0.0 $14k 100.00 140.00
Workday Inc Cl A Stock (WDAY) 0.0 $14k 51.00 274.51
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $14k 257.00 54.47
Livent Corp Stock 0.0 $14k 558.00 25.09
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $14k 150.00 93.33
Corning Stock (GLW) 0.0 $14k 375.00 37.33
Lucid Group Stock (LCID) 0.0 $14k 375.00 37.33
Canopy Growth Corp Stock 0.0 $13k 1.5k 8.67
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $13k 350.00 37.14
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $13k 222.00 58.56
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $13k 150.00 86.67
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $13k 450.00 28.89
Spire Stock (SR) 0.0 $13k 200.00 65.00
Capri Holdings Stock (CPRI) 0.0 $13k 200.00 65.00
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Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $13k 162.00 80.25
Citrix Sys Stock 0.0 $13k 134.00 97.01
Bhp Group Adr 0.0 $13k 217.00 59.91
Korea Elec Pwr Corp Adr (KEP) 0.0 $13k 1.4k 9.29
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
Adamis Pharmaceuticals Corp Stock 0.0 $13k 22k 0.59
Mullen Automotive Stock 0.0 $12k 2.3k 5.26
Kite Rlty Group Tr Reit (KRG) 0.0 $12k 533.00 22.51
Equinor Asa Adr (EQNR) 0.0 $12k 450.00 26.67
Nrg Energy Stock (NRG) 0.0 $12k 275.00 43.64
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $12k 218.00 55.05
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $12k 182.00 65.93
Twilio Inc Cl A Stock (TWLO) 0.0 $12k 45.00 266.67
Canadian Imp Bk Comm Stock (CM) 0.0 $12k 100.00 120.00
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $12k 1.2k 10.00
Southern Copper Corp Stock (SCCO) 0.0 $12k 200.00 60.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 75.00 160.00
Proto Labs Stock (PRLB) 0.0 $12k 240.00 50.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $12k 339.00 35.40
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $12k 280.00 42.86
Gogo Stock (GOGO) 0.0 $12k 900.00 13.33
Evergy Stock (EVRG) 0.0 $11k 165.00 66.67
Essex Ppty Tr Reit (ESS) 0.0 $11k 30.00 366.67
Block Inc Cl A Stock (SQ) 0.0 $11k 69.00 159.42
Vmware Inc Cl A Stock 0.0 $11k 98.00 112.24
Yamana Gold Stock 0.0 $11k 2.5k 4.40
U.s. Global Jets Etf Etf (JETS) 0.0 $11k 500.00 22.00
Horizon Therapeutics Pub L Stock 0.0 $11k 100.00 110.00
Borgwarner Stock (BWA) 0.0 $11k 237.00 46.41
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $11k 150.00 73.33
Ppl Corp Stock (PPL) 0.0 $11k 355.00 30.99
Dell Technologies Inc Cl C Stock (DELL) 0.0 $11k 202.00 54.46
Cardiovascular Sys Inc Del Stock 0.0 $11k 600.00 18.33
Aberdeen Asia-pacific Income F Cef (FAX) 0.0 $10k 2.7k 3.77
Nuveen Pfd & Incm Securties Cef 0.0 $10k 1.1k 9.39
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $10k 178.00 56.18
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Prologis Reit (PLD) 0.0 $999.999900 3.00 333.33
Universal Display Corp Stock (OLED) 0.0 $999.999700 7.00 142.86
Wabtec Stock (WAB) 0.0 $999.999700 7.00 142.86
Lumentum Hldgs Stock (LITE) 0.0 $999.999700 7.00 142.86
Cognex Corp Stock (CGNX) 0.0 $999.999600 12.00 83.33
Pegasystems Stock (PEGA) 0.0 $999.999600 12.00 83.33
Ingersoll Rand Stock (IR) 0.0 $999.999500 17.00 58.82
Ritchie Bros Auctioneers Stock 0.0 $999.999000 21.00 47.62
Fluor Corp Stock (FLR) 0.0 $999.999000 45.00 22.22
Viavi Solutions Stock (VIAV) 0.0 $999.999000 37.00 27.03
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $999.999000 30.00 33.33
Park Hotels & Resorts Reit (PK) 0.0 $999.999000 55.00 18.18
O'shares Global Internet Giants Etf Etf 0.0 $999.999000 27.00 37.04
Resideo Technologies Stock (REZI) 0.0 $999.999000 27.00 37.04
Quantumscape Corp Com Cl A Stock (QS) 0.0 $999.999000 30.00 33.33
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $999.999000 22.00 45.45
Championx Corporation Stock (CHX) 0.0 $999.998200 41.00 24.39
Emx Rty Corp Stock (EMX) 0.0 $999.990000 300.00 3.33
Transocean Ltd Reg Stock (RIG) 0.0 $0 155.00 0.00
Toyota Motor Corp Ads Adr (TM) 0.0 $0 1.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 3.00 0.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $0 2.00 0.00
Abiomed Stock 0.0 $0 1.00 0.00
Prosperity Bancshares Stock (PB) 0.0 $0 2.00 0.00
Consolidated Comm Hldgs Stock (CNSL) 0.0 $0 62.00 0.00
Medical Pptys Trust Reit (MPW) 0.0 $0 6.00 0.00
Lululemon Athletica Stock (LULU) 0.0 $0 1.00 0.00
Mexco Energy Corp Stock (MXC) 0.0 $0 22.00 0.00
Iamgold Corp Stock (IAG) 0.0 $0 100.00 0.00
Exact Sciences Corp Stock (EXAS) 0.0 $0 4.00 0.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $0 10.00 0.00
United Airls Hldgs Stock (UAL) 0.0 $0 10.00 0.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $0 5.00 0.00
Blackrock Muniyield Calif Fd I Cef 0.0 $0 3.00 0.00
Tripadvisor Stock (TRIP) 0.0 $0 0 0.00
U S Silica Hldgs Stock (SLCA) 0.0 $0 5.00 0.00
Gold Std Ventures Corp Stock 0.0 $0 1.0k 0.00
Rexford Indl Rlty Reit (REXR) 0.0 $0 3.00 0.00
Sirius Xm Holdings Stock (SIRI) 0.0 $0 60.00 0.00
Perrigo Stock (PRGO) 0.0 $0 10.00 0.00
Essent Group Stock (ESNT) 0.0 $0 4.00 0.00
Brixmor Ppty Group Reit (BRX) 0.0 $0 5.00 0.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $0 2.00 0.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $0 1.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 10.00 0.00
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
Redfin Corp Stock (RDFN) 0.0 $0 3.00 0.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $0 2.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 15.00 0.00
Canntrust Hldgs Stock (CNTTQ) 0.0 $0 5.8k 0.00
Farfetch Ltd Ord Sh Cl A Stock (FTCHQ) 0.0 $0 3.00 0.00
Spirit Rlty Cap Reit 0.0 $0 7.00 0.00
Equitrans Midstream Corp Stock (ETRN) 0.0 $0 20.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 5.00 0.00
Lendingclub Corp Stock (LC) 0.0 $0 10.00 0.00
Jaguar Health Stock 0.0 $0 3.00 0.00
Ww Intl Stock (WW) 0.0 $0 0 0.00
Owl Rock Capital Corporation Cef (OBDC) 0.0 $0 11.00 0.00
Equinox Gold Corp Stock (EQX) 0.0 $0 39.00 0.00
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $0 6.00 0.00
Vroom Stock 0.0 $0 45.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 3.00 0.00
Velodyne Lidar Stock 0.0 $0 4.00 0.00
Amryt Pharma Adr 0.0 $0 22.00 0.00
Lordstown Motors Corp Com Cl A Stock 0.0 $0 100.00 0.00
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $0 3.00 0.00
Jpmorgan Betabuilders Developed Asia-ex Japan Etf Etf (BBAX) 0.0 $0 5.00 0.00
Altamira Therapeutics Stock 0.0 $0 100.00 0.00