Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2022

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 970 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $45M 326k 136.72
Microsoft Corp Stock (MSFT) 3.2 $27M 103k 256.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $22M 10k 2179.30
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $19M 50k 379.14
Procter And Gamble Stock (PG) 2.1 $17M 121k 143.79
Coca Cola Stock (KO) 1.9 $16M 250k 62.91
Jpmorgan Chase & Co Stock (JPM) 1.8 $15M 133k 112.61
Mcdonalds Corp Stock (MCD) 1.8 $15M 60k 246.88
Qualcomm Stock (QCOM) 1.8 $15M 114k 127.74
Johnson & Johnson Stock (JNJ) 1.7 $14M 78k 177.50
Home Depot Stock (HD) 1.6 $14M 50k 274.28
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.5 $13M 596k 20.95
Blackrock Stock 1.5 $12M 20k 609.02
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.5 $12M 580k 21.19
Bristol-myers Squibb Stock (BMY) 1.5 $12M 159k 77.00
Thermo Fisher Scientific Stock (TMO) 1.4 $12M 22k 543.28
Amazon Stock (AMZN) 1.4 $12M 110k 106.21
Merck & Co Stock (MRK) 1.4 $12M 127k 91.17
Visa Inc Com Cl A Stock (V) 1.4 $12M 59k 196.90
Exxon Mobil Corp Stock (XOM) 1.4 $11M 132k 85.64
Verizon Communications Stock (VZ) 1.4 $11M 221k 50.75
Unitedhealth Group Stock (UNH) 1.3 $11M 21k 513.65
Invesco Bulletshares 2024 Corporate Bond Etf Etf 1.3 $11M 523k 20.74
Cvs Health Corp Stock (CVS) 1.3 $11M 116k 92.66
Chevron Corp Stock (CVX) 1.3 $11M 73k 144.78
Ishares Select Dividend Etf Etf (DVY) 1.3 $10M 89k 117.67
Truist Finl Corp Stock (TFC) 1.2 $10M 213k 47.43
Us Bancorp Del Stock (USB) 1.2 $10M 219k 46.02
Walmart Stock (WMT) 1.2 $9.9M 81k 121.58
Dominion Energy Stock (D) 1.2 $9.7M 122k 79.81
Nike Inc Cl B Stock (NKE) 1.2 $9.7M 95k 102.20
Fedex Corp Stock (FDX) 1.1 $9.5M 42k 226.72
At&t Stock (T) 1.1 $9.5M 451k 20.96
Disney Walt Stock (DIS) 1.1 $9.2M 98k 94.40
Abbvie Stock (ABBV) 1.1 $9.1M 60k 153.17
Medtronic Stock (MDT) 1.1 $9.0M 101k 89.75
Tyson Foods Inc Cl A Stock (TSN) 1.1 $8.7M 101k 86.06
Kinder Morgan Inc Del Stock (KMI) 1.0 $8.4M 501k 16.76
Honeywell Intl Stock (HON) 1.0 $8.3M 48k 173.81
Constellation Brands Inc Cl A Stock (STZ) 1.0 $8.3M 36k 233.07
Travelers Companies Stock (TRV) 1.0 $8.0M 47k 169.14
Meta Platforms Inc Cl A Stock (META) 0.9 $7.6M 47k 161.24
Invesco Stock (IVZ) 0.9 $7.6M 470k 16.13
Agnico Eagle Mines Stock (AEM) 0.9 $7.4M 163k 45.76
Oracle Corp Stock (ORCL) 0.9 $7.3M 105k 69.87
Delta Air Lines Inc Del Stock (DAL) 0.9 $7.2M 247k 28.97
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.9 $7.1M 349k 20.44
Intel Corp Stock (INTC) 0.9 $7.1M 190k 37.41
Analog Devices Stock (ADI) 0.8 $6.9M 48k 146.09
Diageo Adr (DEO) 0.8 $6.6M 38k 174.13
Huntington Ingalls Inds Stock (HII) 0.8 $6.4M 29k 217.82
Microchip Technology Stock (MCHP) 0.7 $6.2M 106k 58.08
Gilead Sciences Stock (GILD) 0.7 $6.0M 97k 61.81
Old Natl Bancorp Ind Stock (ONB) 0.7 $5.7M 384k 14.79
Salesforce Stock (CRM) 0.6 $5.0M 30k 165.03
Bhp Group Adr (BHP) 0.6 $4.7M 84k 56.18
Conocophillips Stock (COP) 0.6 $4.7M 52k 89.82
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $4.5M 174k 25.91
Boeing Stock (BA) 0.5 $4.3M 32k 136.70
Goldman Sachs Group Stock (GS) 0.5 $4.3M 15k 297.04
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $4.3M 54k 79.21
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $3.7M 59k 62.42
Nvidia Corporation Stock (NVDA) 0.4 $3.7M 24k 151.58
Raytheon Technologies Corp Stock (RTX) 0.4 $3.6M 37k 96.11
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $3.3M 66k 49.95
International Business Machs Stock (IBM) 0.4 $3.3M 23k 141.17
Sempra Stock (SRE) 0.4 $3.3M 22k 150.25
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.4 $3.2M 124k 26.00
Schwab Charles Corp Stock (SCHW) 0.4 $3.2M 51k 63.18
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.4 $3.1M 123k 25.50
Enbridge Stock (ENB) 0.4 $3.1M 74k 42.21
Laboratory Corp Amer Hldgs Stock 0.4 $3.0M 13k 234.34
Eaton Corp Stock (ETN) 0.3 $2.9M 23k 125.98
Cf Inds Hldgs Stock (CF) 0.3 $2.8M 33k 85.73
Healthpeak Properties Reit (DOC) 0.3 $2.8M 109k 25.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.7M 1.2k 2187.35
3M Stock (MMM) 0.3 $2.6M 21k 129.39
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.6M 14k 182.57
Graco Stock (GGG) 0.3 $2.6M 44k 59.41
Elevance Health Stock (ELV) 0.3 $2.6M 5.3k 482.54
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $2.5M 123k 19.96
Wells Fargo Stock (WFC) 0.3 $2.4M 60k 39.17
Cisco Sys Stock (CSCO) 0.3 $2.2M 53k 42.65
Kraft Heinz Stock (KHC) 0.3 $2.2M 58k 38.14
Newell Brands Stock (NWL) 0.3 $2.2M 116k 19.04
Pepsico Stock (PEP) 0.3 $2.2M 13k 166.68
Abbott Labs Stock (ABT) 0.3 $2.2M 20k 108.64
Target Corp Stock (TGT) 0.3 $2.1M 15k 141.26
Duke Energy Corp Stock (DUK) 0.2 $2.1M 19k 107.20
Winmark Corp Stock (WINA) 0.2 $2.0M 11k 195.61
Prudential Finl Stock (PRU) 0.2 $2.0M 21k 95.70
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 9.2k 218.75
Expedia Group Stock (EXPE) 0.2 $2.0M 21k 94.84
Darling Ingredients Stock (DAR) 0.2 $2.0M 33k 59.80
Ball Corp Stock (BALL) 0.2 $1.9M 28k 68.78
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.9M 5.3k 366.05
Hasbro Stock (HAS) 0.2 $1.9M 23k 81.87
Sysco Corp Stock (SYY) 0.2 $1.9M 23k 84.70
Starbucks Corp Stock (SBUX) 0.2 $1.9M 25k 76.37
Iqvia Hldgs Stock (IQV) 0.2 $1.9M 8.6k 216.94
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $1.9M 70k 26.63
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $1.8M 40k 45.01
Hershey Stock (HSY) 0.2 $1.7M 8.1k 215.10
Stryker Corporation Stock (SYK) 0.2 $1.7M 8.7k 198.95
Bk Of America Corp Stock (BAC) 0.2 $1.6M 51k 31.13
Citigroup Stock (C) 0.2 $1.5M 32k 45.98
Union Pac Corp Stock (UNP) 0.2 $1.4M 6.7k 213.22
Eog Res Stock (EOG) 0.2 $1.4M 13k 110.43
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.3M 97k 13.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.2M 4.5k 277.63
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.2M 9.1k 135.96
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 7.3k 169.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.2M 23k 50.57
Pfizer Stock (PFE) 0.1 $1.1M 21k 52.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 4.0k 273.02
General Mls Stock (GIS) 0.1 $1.1M 14k 75.44
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $994k 5.9k 168.53
General Electric Stock (GE) 0.1 $927k 15k 63.67
Edwards Lifesciences Corp Stock (EW) 0.1 $863k 9.1k 95.10
Alliant Energy Corp Stock (LNT) 0.1 $847k 14k 58.62
Applied Matls Stock (AMAT) 0.1 $831k 9.1k 90.96
Marvell Technology Stock (MRVL) 0.1 $782k 18k 43.53
Toro Stock (TTC) 0.1 $727k 9.6k 75.75
Spdr S&p 500 Etf Etf (SPY) 0.1 $716k 1.9k 377.24
Associated Banc Corp Stock (ASB) 0.1 $694k 38k 18.26
Xcel Energy Stock (XEL) 0.1 $670k 9.5k 70.79
Woodside Energy Group Adr (WDS) 0.1 $652k 30k 21.54
Lilly Eli & Co Stock (LLY) 0.1 $651k 2.0k 324.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $648k 16k 40.07
Kimberly-clark Corp Stock (KMB) 0.1 $629k 4.7k 135.07
Caterpillar Stock (CAT) 0.1 $604k 3.4k 178.91
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $580k 6.9k 83.80
Nextera Energy Stock (NEE) 0.1 $579k 7.5k 77.43
Rockwell Automation Stock (ROK) 0.1 $499k 2.5k 199.12
Ecolab Stock (ECL) 0.1 $493k 3.2k 153.82
Air Prods & Chems Stock (APD) 0.1 $484k 2.0k 240.56
GSK Adr (GSK) 0.1 $457k 11k 43.54
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $448k 13k 35.75
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $442k 18k 25.06
Snowflake Inc Cl A Stock (SNOW) 0.1 $439k 3.2k 139.01
Paycom Software Stock (PAYC) 0.1 $422k 1.5k 280.21
Comcast Corp New Cl A Stock (CMCSA) 0.1 $419k 11k 39.24
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $417k 22k 19.27
Hexcel Corp Stock (HXL) 0.1 $417k 8.0k 52.33
Paypal Hldgs Stock (PYPL) 0.1 $414k 5.9k 69.80
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $413k 16k 26.36
Southern Stock (SO) 0.0 $386k 5.4k 71.26
Philip Morris Intl Stock (PM) 0.0 $380k 3.8k 98.80
Vanguard S&p 500 Etf Etf (VOO) 0.0 $376k 1.1k 346.54
Take-two Interactive Software Stock (TTWO) 0.0 $372k 3.0k 122.37
Darden Restaurants Stock (DRI) 0.0 $370k 3.3k 113.22
Broadcom Stock (AVGO) 0.0 $363k 748.00 485.29
Ford Mtr Co Del Stock (F) 0.0 $357k 32k 11.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $355k 2.5k 143.43
C H Robinson Worldwide Stock (CHRW) 0.0 $350k 3.5k 101.24
Littelfuse Stock (LFUS) 0.0 $349k 1.4k 253.82
Lockheed Martin Corp Stock (LMT) 0.0 $345k 802.00 430.17
Onto Innovation Stock (ONTO) 0.0 $331k 4.7k 69.82
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $331k 1.1k 307.62
Spdr S&p Dividend Etf Etf (SDY) 0.0 $325k 2.7k 118.61
Mastercard Incorporated Cl A Stock (MA) 0.0 $313k 991.00 315.84
Southwest Airls Stock (LUV) 0.0 $307k 8.5k 36.13
Colgate Palmolive Stock (CL) 0.0 $301k 3.8k 80.14
Fiserv Stock (FI) 0.0 $298k 3.3k 89.01
Costco Whsl Corp Stock (COST) 0.0 $293k 612.00 478.76
Spdr Gold Shares Etf (GLD) 0.0 $289k 1.7k 168.51
Hormel Foods Corp Stock (HRL) 0.0 $288k 6.1k 47.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $284k 7.0k 40.80
Exelon Corp Stock (EXC) 0.0 $279k 6.2k 45.26
Norfolk Southn Corp Stock (NSC) 0.0 $275k 1.2k 227.27
Amer States Wtr Stock (AWR) 0.0 $269k 3.3k 81.52
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $254k 10k 25.37
American Express Stock (AXP) 0.0 $253k 1.8k 138.40
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $252k 1.3k 197.03
Regions Financial Corp Stock (RF) 0.0 $249k 13k 18.77
Fastenal Stock (FAST) 0.0 $240k 4.8k 49.86
Brown & Brown Stock (BRO) 0.0 $239k 4.1k 58.29
Royal Bk Cda Stock (RY) 0.0 $239k 2.5k 96.76
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $237k 8.1k 29.28
Chemed Corp Stock (CHE) 0.0 $236k 503.00 469.18
Tesla Stock (TSLA) 0.0 $234k 348.00 672.41
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $233k 4.9k 47.82
Akamai Technologies Stock (AKAM) 0.0 $233k 2.6k 91.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $231k 3.7k 62.03
Snap On Stock (SNA) 0.0 $227k 1.2k 197.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $221k 2.7k 81.67
Conagra Brands Stock (CAG) 0.0 $219k 6.4k 34.22
Bio-techne Corp Stock (TECH) 0.0 $218k 629.00 346.58
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $217k 7.4k 29.44
Vanguard Growth Index Fund Etf (VUG) 0.0 $217k 973.00 223.02
L3harris Technologies Stock (LHX) 0.0 $217k 897.00 241.92
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $216k 2.9k 74.97
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $215k 4.3k 50.13
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $212k 3.1k 67.43
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $210k 14k 15.00
Barings Corporate Invs Cef (MCI) 0.0 $203k 15k 13.38
American Wtr Wks Stock (AWK) 0.0 $201k 1.4k 148.89
BP Adr (BP) 0.0 $198k 7.0k 28.33
Motorola Solutions Stock (MSI) 0.0 $197k 939.00 209.80
Vanguard Value Index Fund Etf (VTV) 0.0 $197k 1.5k 132.13
Donaldson Stock (DCI) 0.0 $195k 4.0k 48.21
Ishares Tips Bond Etf Etf (TIP) 0.0 $194k 1.7k 114.05
Automatic Data Processing Stock (ADP) 0.0 $193k 921.00 209.55
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $192k 2.3k 83.48
American Tower Corp Reit (AMT) 0.0 $192k 750.00 256.00
Amgen Stock (AMGN) 0.0 $188k 774.00 242.89
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $186k 5.6k 33.10
Baxter Intl Stock (BAX) 0.0 $186k 2.9k 64.12
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $185k 3.8k 49.06
Baker Hughes Company Cl A Stock (BKR) 0.0 $178k 6.2k 28.88
Las Vegas Sands Corp Stock (LVS) 0.0 $174k 5.2k 33.58
Shell Plc Spon Ads Adr (SHEL) 0.0 $174k 3.3k 52.19
Patterson Cos Stock (PDCO) 0.0 $170k 5.6k 30.36
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $164k 868.00 188.94
Northrop Grumman Corp Stock (NOC) 0.0 $163k 340.00 479.41
Tennant Stock (TNC) 0.0 $163k 2.8k 59.27
Fuller H B Stock (FUL) 0.0 $160k 2.7k 60.38
Altria Group Stock (MO) 0.0 $160k 3.8k 41.68
Halliburton Stock (HAL) 0.0 $160k 5.1k 31.37
Invesco Qqq Trust Etf (QQQ) 0.0 $156k 556.00 280.58
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $155k 1.2k 127.26
Lamb Weston Hldgs Stock (LW) 0.0 $152k 2.1k 71.26
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $151k 1.4k 110.06
Mosaic Stock (MOS) 0.0 $150k 3.2k 47.10
Cadence Design System Stock (CDNS) 0.0 $150k 1.0k 150.00
Micron Technology Stock (MU) 0.0 $149k 2.7k 55.29
National Healthcare Corp Stock (NHC) 0.0 $147k 2.1k 70.00
Dupont De Nemours Stock (DD) 0.0 $147k 2.6k 55.62
Nucor Corp Stock (NUE) 0.0 $146k 1.4k 104.43
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $145k 10k 14.15
Entegris Stock (ENTG) 0.0 $144k 1.6k 91.90
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $141k 1.9k 75.28
Nvent Electric Stock (NVT) 0.0 $141k 4.5k 31.33
Albemarle Corp Stock (ALB) 0.0 $137k 654.00 209.48
Blackstone Stock (BX) 0.0 $136k 1.5k 90.97
Devon Energy Corp Stock (DVN) 0.0 $133k 2.4k 55.05
Fortune Brands Home & Sec Stock (FBIN) 0.0 $133k 2.2k 59.78
Cheniere Energy Stock (LNG) 0.0 $133k 1.0k 133.00
Thomson Reuters Corp Stock 0.0 $133k 1.3k 104.31
Cigna Corp Stock (CI) 0.0 $130k 495.00 262.63
Welltower Reit (WELL) 0.0 $130k 1.6k 82.49
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $130k 1.3k 101.33
Nutrien Stock (NTR) 0.0 $129k 1.6k 79.88
Intercontinental Exchange Stock (ICE) 0.0 $129k 1.4k 93.82
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $128k 1.1k 119.63
Ishares Global 100 Etf Etf (IOO) 0.0 $128k 2.0k 64.00
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $128k 2.2k 59.42
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $127k 3.9k 32.78
Northern Tr Corp Stock (NTRS) 0.0 $127k 1.3k 96.21
Paychex Stock (PAYX) 0.0 $127k 1.1k 113.90
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $125k 2.0k 62.50
Unilever Adr (UL) 0.0 $123k 2.7k 46.00
Itt Stock (ITT) 0.0 $120k 1.8k 66.96
Wintrust Finl Corp Stock (WTFC) 0.0 $120k 1.5k 80.00
Steel Dynamics Stock (STLD) 0.0 $119k 1.8k 66.11
Constellation Energy Corp Stock (CEG) 0.0 $118k 2.1k 57.45
Deere & Co Stock (DE) 0.0 $118k 393.00 300.25
California Wtr Svc Group Stock (CWT) 0.0 $118k 2.1k 55.53
Shopify Inc Cl A Stock (SHOP) 0.0 $117k 3.8k 31.12
Vale S A Adr (VALE) 0.0 $116k 7.9k 14.68
Range Res Corp Stock (RRC) 0.0 $114k 4.6k 24.78
Polaris Stock (PII) 0.0 $113k 1.1k 99.47
Atmos Energy Corp Stock (ATO) 0.0 $112k 1.0k 112.00
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $112k 2.5k 44.80
Fs Kkr Cap Corp Cef (FSK) 0.0 $110k 5.6k 19.50
Illinois Tool Wks Stock (ITW) 0.0 $110k 604.00 182.12
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $110k 1.9k 57.89
Madison Covered Call & Equity Cef (MCN) 0.0 $107k 16k 6.77
Yum Brands Stock (YUM) 0.0 $105k 928.00 113.15
Principal Financial Group Stock (PFG) 0.0 $105k 1.6k 66.88
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $104k 1.8k 57.65
Alerian Mlp Etf Etf (AMLP) 0.0 $104k 3.0k 34.44
Coherent Stock 0.0 $104k 390.00 266.67
Coterra Energy Stock (CTRA) 0.0 $103k 4.0k 25.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $103k 650.00 158.46
Fmc Corp Stock (FMC) 0.0 $100k 930.00 107.53
Danaher Corporation Stock (DHR) 0.0 $99k 390.00 253.85
Newmont Corp Stock (NEM) 0.0 $99k 1.7k 59.89
Mp Materials Corp Com Cl A Stock (MP) 0.0 $99k 3.1k 32.20
Extra Space Storage Reit (EXR) 0.0 $98k 575.00 170.43
Tc Energy Corp Stock (TRP) 0.0 $98k 1.9k 51.58
American Elec Pwr Stock (AEP) 0.0 $95k 990.00 95.96
Henry Schein Stock (HSIC) 0.0 $94k 1.2k 76.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $93k 644.00 144.41
Livent Corp Stock 0.0 $93k 4.1k 22.68
Wp Carey Reit (WPC) 0.0 $91k 1.1k 82.73
Stifel Finl Corp Stock (SF) 0.0 $91k 1.6k 55.83
Sherwin Williams Stock (SHW) 0.0 $90k 404.00 222.77
Wec Energy Group Stock (WEC) 0.0 $90k 897.00 100.33
Lowes Cos Stock (LOW) 0.0 $88k 506.00 173.91
Emerson Elec Stock (EMR) 0.0 $87k 1.1k 79.52
Black Hills Corp Stock (BKH) 0.0 $87k 1.2k 72.50
Ishares Mbs Etf Etf (MBB) 0.0 $87k 895.00 97.21
Digital Rlty Tr Reit (DLR) 0.0 $87k 668.00 130.24
Marathon Pete Corp Stock (MPC) 0.0 $86k 1.1k 81.90
Ventas Reit (VTR) 0.0 $86k 1.7k 51.34
Valero Energy Corp Stock (VLO) 0.0 $85k 799.00 106.38
Te Connectivity Stock 0.0 $85k 754.00 112.73
Workiva Inc Com Cl A Stock (WK) 0.0 $83k 1.3k 65.82
Alcoa Corp Stock (AA) 0.0 $82k 1.8k 45.56
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $78k 572.00 136.36
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $77k 867.00 88.81
Apa Corporation Stock (APA) 0.0 $76k 2.2k 35.10
Advanced Micro Devices Stock (AMD) 0.0 $74k 962.00 76.92
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $74k 1.2k 64.35
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $74k 1.5k 49.33
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $73k 415.00 175.90
Aflac Stock (AFL) 0.0 $72k 1.3k 55.47
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $72k 5.9k 12.21
Fortinet Stock (FTNT) 0.0 $72k 1.3k 56.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $72k 704.00 102.27
Dnp Select Income Cef (DNP) 0.0 $72k 6.6k 10.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $72k 1.7k 41.84
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $71k 1.4k 51.23
Phillips 66 Stock (PSX) 0.0 $71k 861.00 82.46
Kroger Stock (KR) 0.0 $71k 1.5k 47.62
Digi Intl Stock (DGII) 0.0 $70k 2.9k 24.14
Dollar Gen Corp Stock (DG) 0.0 $69k 280.00 246.43
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $69k 500.00 138.00
Canadian Natl Ry Stock (CNI) 0.0 $67k 600.00 111.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $67k 2.1k 31.46
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $66k 510.00 129.41
Genuine Parts Stock (GPC) 0.0 $66k 500.00 132.00
Centerpoint Energy Stock (CNP) 0.0 $66k 2.2k 29.73
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $65k 1.8k 36.09
Autodesk Stock (ADSK) 0.0 $65k 376.00 172.87
Royal Gold Stock (RGLD) 0.0 $64k 600.00 106.67
Tractor Supply Stock (TSCO) 0.0 $64k 328.00 195.12
Hartford Finl Svcs Group Stock (HIG) 0.0 $64k 983.00 65.11
Starwood Ppty Tr Reit (STWD) 0.0 $63k 3.0k 21.00
Uranium Energy Corp Stock (UEC) 0.0 $62k 20k 3.10
Chubb Stock (CB) 0.0 $62k 314.00 197.45
Waste Mgmt Inc Del Stock (WM) 0.0 $61k 401.00 152.12
Aecom Stock (ACM) 0.0 $59k 900.00 65.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $59k 695.00 84.89
Consolidated Edison Stock (ED) 0.0 $59k 623.00 94.70
Open Text Corp Stock (OTEX) 0.0 $59k 1.6k 37.92
Carrier Global Corporation Stock (CARR) 0.0 $59k 1.7k 35.65
Jamf Hldg Corp Stock (JAMF) 0.0 $59k 2.4k 24.58
Otis Worldwide Corp Stock (OTIS) 0.0 $58k 827.00 70.13
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $57k 2.8k 20.44
Morgan Stanley Stock (MS) 0.0 $57k 743.00 76.72
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $54k 2.2k 24.95
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $53k 6.0k 8.83
Horizon Therapeutics Pub L Stock 0.0 $52k 650.00 80.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $52k 1.2k 43.96
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $51k 420.00 121.43
Tjx Cos Stock (TJX) 0.0 $51k 914.00 55.80
Kla Corp Stock (KLAC) 0.0 $51k 160.00 318.75
Apollo Sr Floating Rate Cef (AFT) 0.0 $51k 4.0k 12.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $51k 377.00 135.28
Pimco High Income Cef (PHK) 0.0 $51k 9.9k 5.17
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $49k 5.4k 9.12
Ishares S&p Midcap Fund Etf (IJH) 0.0 $49k 215.00 227.91
Essential Utils Stock (WTRG) 0.0 $49k 1.1k 45.58
Synopsys Stock (SNPS) 0.0 $49k 161.00 304.35
Ishares National Muni Bond Etf Etf (MUB) 0.0 $48k 450.00 106.67
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $47k 1.1k 43.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $46k 454.00 101.32
Cleveland-cliffs Stock (CLF) 0.0 $46k 3.0k 15.33
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $45k 581.00 77.45
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $45k 351.00 128.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $45k 639.00 70.42
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $44k 1.7k 25.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $43k 738.00 58.27
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $43k 384.00 111.98
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $43k 485.00 88.66
Cloudflare Inc Cl A Stock (NET) 0.0 $43k 990.00 43.43
Bausch Health Cos Stock (BHC) 0.0 $43k 5.2k 8.27
Bank New York Mellon Corp Stock (BK) 0.0 $42k 1.0k 41.26
Martin Marietta Matls Stock (MLM) 0.0 $42k 140.00 300.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $41k 3.0k 13.67
Vanguard Real Estate Etf Etf (VNQ) 0.0 $41k 455.00 90.11
Generac Hldgs Stock (GNRC) 0.0 $41k 195.00 210.26
Dte Energy Stock (DTE) 0.0 $41k 325.00 126.15
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $41k 973.00 42.14
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $41k 2.1k 19.29
Public Svc Enterprise Grp Stock (PEG) 0.0 $40k 633.00 63.19
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $40k 646.00 61.92
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $40k 542.00 73.80
Marathon Oil Corp Stock (MRO) 0.0 $39k 1.7k 22.39
Apogee Enterprises Stock (APOG) 0.0 $39k 1.0k 39.00
Mongodb Inc Cl A Stock (MDB) 0.0 $39k 150.00 260.00
Barings Bdc Cef (BBDC) 0.0 $38k 4.1k 9.26
Smucker J M Stock (SJM) 0.0 $38k 298.00 127.52
General Mtrs Stock (GM) 0.0 $38k 1.2k 31.59
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $38k 537.00 70.76
Mckesson Corp Stock (MCK) 0.0 $38k 117.00 324.79
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $38k 4.9k 7.76
Huntington Bancshares Stock (HBAN) 0.0 $38k 3.2k 12.01
American Airls Group Stock (AAL) 0.0 $37k 2.9k 12.82
Icl Group Stock (ICL) 0.0 $37k 4.1k 9.02
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $37k 835.00 44.31
Hanover Ins Group Stock (THG) 0.0 $37k 250.00 148.00
Church & Dwight Stock (CHD) 0.0 $37k 400.00 92.50
Teck Resources Ltd Cl B Stock (TECK) 0.0 $37k 1.2k 30.83
Arrowmark Financial Corp Cef (BANX) 0.0 $36k 1.9k 18.95
Vertex Pharmaceuticals Stock (VRTX) 0.0 $36k 127.00 283.46
Moderna Stock (MRNA) 0.0 $36k 251.00 143.43
Penn Entertainment Stock (PENN) 0.0 $36k 1.2k 30.25
Entergy Corp Stock (ETR) 0.0 $36k 315.00 114.29
Fortis Stock (FTS) 0.0 $36k 756.00 47.62
Sabra Health Care Reit Reit (SBRA) 0.0 $35k 2.5k 13.82
Texas Instrs Stock (TXN) 0.0 $35k 226.00 154.87
Price T Rowe Group Stock (TROW) 0.0 $35k 309.00 113.27
Matson Stock (MATX) 0.0 $35k 475.00 73.68
Comfort Sys Usa Stock (FIX) 0.0 $35k 426.00 82.16
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $35k 420.00 83.33
Nuveen Floating Rate Income Cef (JFR) 0.0 $34k 4.1k 8.23
Invesco Solar Etf Etf (TAN) 0.0 $34k 474.00 71.73
Metlife Stock (MET) 0.0 $34k 539.00 63.08
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $34k 662.00 51.36
Pinterest Inc Cl A Stock (PINS) 0.0 $34k 1.9k 17.99
Barrick Gold Corp Stock (GOLD) 0.0 $34k 1.9k 17.89
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $33k 2.9k 11.47
Anglogold Ashanti Adr 0.0 $33k 2.2k 15.00
Allstate Corp Stock (ALL) 0.0 $33k 259.00 127.41
Taseko Mines Stock (TGB) 0.0 $32k 30k 1.07
Turquoise Hill Res Stock 0.0 $32k 1.2k 26.67
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $32k 637.00 50.24
Netapp Stock (NTAP) 0.0 $32k 489.00 65.44
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $32k 345.00 92.75
Schwab International Equity Etf Etf (SCHF) 0.0 $31k 984.00 31.50
Occidental Pete Corp Stock (OXY) 0.0 $31k 530.00 58.49
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $31k 455.00 68.13
General Dynamics Corp Stock (GD) 0.0 $31k 142.00 218.31
Sap Se Adr (SAP) 0.0 $31k 341.00 90.91
Vanguard Energy Index Fund Etf (VDE) 0.0 $31k 313.00 99.04
National Fuel Gas Stock (NFG) 0.0 $30k 450.00 66.67
Inspire Med Sys Stock (INSP) 0.0 $30k 165.00 181.82
Enterprise Prods Partners Stock (EPD) 0.0 $29k 1.2k 24.17
Four Corners Ppty Tr Reit (FCPT) 0.0 $29k 1.1k 26.53
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $29k 406.00 71.43
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $29k 189.00 153.44
Organon & Co Stock (OGN) 0.0 $29k 863.00 33.60
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $29k 194.00 149.48
Delaware Invts Natl Mun Income Sh Ben Int Cef (VFL) 0.0 $28k 2.5k 11.24
Carnival Corp Stock (CCL) 0.0 $28k 3.2k 8.62
Activision Blizzard Stock 0.0 $28k 362.00 77.35
Vail Resorts Stock (MTN) 0.0 $28k 130.00 215.38
Alibaba Group Hldg Adr (BABA) 0.0 $28k 248.00 112.90
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $28k 501.00 55.89
Servicenow Stock (NOW) 0.0 $27k 57.00 473.68
Electronic Arts Stock (EA) 0.0 $27k 218.00 123.85
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $27k 2.0k 13.29
Kimco Rlty Corp Reit (KIM) 0.0 $26k 1.3k 19.94
Vaneck Gold Miners Etf Etf (GDX) 0.0 $26k 961.00 27.06
South Jersey Inds Stock 0.0 $26k 750.00 34.67
Abb Adr (ABBNY) 0.0 $26k 958.00 27.14
Mettler Toledo International Stock (MTD) 0.0 $26k 23.00 1130.43
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $26k 252.00 103.17
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $26k 222.00 117.12
Global Net Lease Reit (GNL) 0.0 $26k 1.8k 14.17
Viatris Stock (VTRS) 0.0 $25k 2.4k 10.58
Oge Energy Corp Stock (OGE) 0.0 $25k 651.00 38.40
Quanta Svcs Stock (PWR) 0.0 $25k 200.00 125.00
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $25k 1.0k 25.00
Oreilly Automotive Stock (ORLY) 0.0 $25k 40.00 625.00
Gentherm Stock (THRM) 0.0 $25k 400.00 62.50
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $25k 129.00 193.80
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $25k 300.00 83.33
Api Group Corp Com Stk Stock (APG) 0.0 $25k 1.7k 15.04
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $24k 1.4k 17.14
Vodafone Group Adr (VOD) 0.0 $24k 1.6k 15.33
Hanesbrands Stock (HBI) 0.0 $24k 2.4k 10.17
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $24k 335.00 71.64
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $24k 318.00 75.47
Ark Innovation Etf Etf (ARKK) 0.0 $24k 600.00 40.00
Paramount Global Class B Stock (PARA) 0.0 $23k 925.00 24.86
Clorox Co Del Stock (CLX) 0.0 $23k 166.00 138.55
Totalenergies Se Adr (TTE) 0.0 $22k 412.00 53.40
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $22k 501.00 43.91
Avery Dennison Corp Stock (AVY) 0.0 $22k 134.00 164.18
Vmware Inc Cl A Stock 0.0 $22k 195.00 112.82
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $22k 710.00 30.99
Sleep Number Corp Stock (SNBR) 0.0 $22k 715.00 30.77
Walgreens Boots Alliance Stock (WBA) 0.0 $22k 591.00 37.23
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.0 $21k 2.5k 8.54
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $21k 1.2k 18.26
Mdu Res Group Stock (MDU) 0.0 $21k 775.00 27.10
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $21k 293.00 71.67
Best Buy Stock (BBY) 0.0 $21k 326.00 64.42
Kulicke & Soffa Inds Stock (KLIC) 0.0 $21k 500.00 42.00
Idacorp Stock (IDA) 0.0 $21k 200.00 105.00
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $21k 350.00 60.00
Ashland Stock (ASH) 0.0 $21k 200.00 105.00
Becton Dickinson & Co Stock (BDX) 0.0 $21k 86.00 244.19
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $21k 1.7k 12.36
Lazard Global Total Return & I Cef (LGI) 0.0 $20k 1.3k 15.12
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $20k 1.2k 16.67
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $20k 638.00 31.35
Rio Tinto Adr (RIO) 0.0 $20k 331.00 60.42
Mastec Stock (MTZ) 0.0 $20k 275.00 72.73
Astrazeneca Adr (AZN) 0.0 $20k 306.00 65.36
Clearfield Stock (CLFD) 0.0 $20k 317.00 63.09
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $20k 187.00 106.95
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $20k 278.00 71.94
V F Corp Stock (VFC) 0.0 $20k 450.00 44.44
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $19k 353.00 53.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $19k 266.00 71.43
Cdk Global Stock 0.0 $19k 339.00 56.05
Cummins Stock (CMI) 0.0 $19k 100.00 190.00
Lam Research Corp Stock 0.0 $19k 45.00 422.22
First Trust Capital Strength Etf Etf (FTCS) 0.0 $19k 275.00 69.09
Mgm Resorts International Stock (MGM) 0.0 $18k 605.00 29.75
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $18k 276.00 65.22
Preformed Line Prods Stock (PLPC) 0.0 $18k 300.00 60.00
Woodward Stock (WWD) 0.0 $18k 200.00 90.00
Proshares Large Cap Core Plus Etf Etf (CSM) 0.0 $18k 400.00 45.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $18k 452.00 39.82
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $18k 280.00 64.29
Ishares Core High Dividend Etf Etf (HDV) 0.0 $18k 175.00 102.86
Old Rep Intl Corp Stock (ORI) 0.0 $18k 822.00 21.90
International Paper Stock (IP) 0.0 $18k 420.00 42.86
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $17k 347.00 48.99
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $17k 417.00 40.77
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $17k 187.00 90.91
Reliance Steel & Aluminum Stock (RS) 0.0 $17k 100.00 170.00
West Pharmaceutical Svsc Stock (WST) 0.0 $17k 55.00 309.09
Novo-nordisk A S Adr (NVO) 0.0 $17k 153.00 111.11
Align Technology Stock (ALGN) 0.0 $17k 70.00 242.86
Valvoline Stock (VVV) 0.0 $16k 549.00 29.14
Western Un Stock (WU) 0.0 $16k 1.0k 16.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $16k 1.6k 10.00
Realty Income Corp Reit (O) 0.0 $16k 239.00 66.95
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $16k 209.00 76.56
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $16k 311.00 51.45
Nexpoint Diversified Rel Et Tr Reit (NXDT) 0.0 $15k 900.00 16.67
Phillips Edison & Co Reit (PECO) 0.0 $15k 445.00 33.71
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $15k 298.00 50.34
Clearwater Paper Corp Stock (CLW) 0.0 $15k 444.00 33.78
Whirlpool Corp Stock (WHR) 0.0 $15k 100.00 150.00
Spire Stock (SR) 0.0 $15k 200.00 75.00
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $15k 1.5k 10.00
Oneok Stock (OKE) 0.0 $15k 274.00 54.74
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $15k 1.3k 11.25
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $14k 255.00 54.90
Hf Sinclair Corp Stock (DINO) 0.0 $14k 300.00 46.67
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $14k 324.00 43.21
Linde Stock 0.0 $14k 48.00 291.67
Crown Castle Reit (CCI) 0.0 $14k 85.00 164.71
Leggett & Platt Stock (LEG) 0.0 $14k 400.00 35.00
United Rentals Stock (URI) 0.0 $14k 56.00 250.00
Biogen Stock (BIIB) 0.0 $14k 70.00 200.00
Datadog Inc Cl A Stock (DDOG) 0.0 $14k 145.00 96.55
Bunge Stock 0.0 $14k 150.00 93.33
Roku Inc Com Cl A Stock (ROKU) 0.0 $14k 170.00 82.35
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $14k 1.4k 10.04
Pioneer Floating Rate Fund Cef (PHD) 0.0 $13k 1.5k 8.85
Sterling Infrastructure Stock (STRL) 0.0 $13k 600.00 21.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $13k 150.00 86.67
Td Synnex Corporation Stock (SNX) 0.0 $13k 145.00 89.66
Netflix Stock (NFLX) 0.0 $13k 77.00 168.83
Stanley Black & Decker Stock (SWK) 0.0 $13k 125.00 104.00
Franco Nev Corp Stock (FNV) 0.0 $13k 100.00 130.00
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $13k 260.00 50.00
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 0.0 $13k 400.00 32.50
Corning Stock (GLW) 0.0 $13k 406.00 32.02
Ishares Biotechnology Fund Etf (IBB) 0.0 $13k 110.00 118.18
Citrix Sys Stock 0.0 $13k 134.00 97.01
Ishares Msci Eafe Etf Etf (EFA) 0.0 $13k 202.00 64.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $13k 174.00 74.71
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $13k 389.00 33.42
Snap Inc Cl A Stock (SNAP) 0.0 $13k 975.00 13.33
Avanos Med Stock (AVNS) 0.0 $12k 437.00 27.46
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $12k 1.1k 10.91
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $12k 321.00 37.38
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.0 $12k 249.00 48.19
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $12k 148.00 81.08
Zoetis Inc Cl A Stock (ZTS) 0.0 $12k 70.00 171.43
Asml Holding N V N Y Registry Adr (ASML) 0.0 $12k 26.00 461.54
Yamana Gold Stock 0.0 $12k 2.5k 4.80
Ishares Msci South Korea Etf Etf (EWY) 0.0 $12k 200.00 60.00
Tpg Inc Com Cl A Stock (TPG) 0.0 $12k 500.00 24.00
Ppl Corp Stock (PPL) 0.0 $12k 457.00 26.26
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $12k 213.00 56.34
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $12k 936.00 12.82
Kohls Corp Stock (KSS) 0.0 $11k 300.00 36.67
Omega Healthcare Invs Reit (OHI) 0.0 $11k 400.00 27.50
Adamis Pharmaceuticals Corp Stock 0.0 $11k 22k 0.50
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $11k 33.00 333.33
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $11k 162.00 67.90
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $11k 138.00 79.71
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $11k 1.1k 9.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $10k 173.00 57.80
First Solar Stock (FSLR) 0.0 $10k 150.00 66.67
Johnson Ctls Intl Stock (JCI) 0.0 $10k 207.00 48.31
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $10k 203.00 49.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $10k 126.00 79.37
Axon Enterprise Stock (AXON) 0.0 $10k 103.00 97.09
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $10k 93.00 107.53
Mks Instrs Stock (MKSI) 0.0 $10k 100.00 100.00
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $10k 200.00 50.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $10k 500.00 20.00
Encore Wire Corp Stock (WIRE) 0.0 $10k 100.00 100.00
Southern Copper Corp Stock (SCCO) 0.0 $10k 200.00 50.00
Bank Montreal Que Stock (BMO) 0.0 $10k 100.00 100.00
Opko Health Stock (OPK) 0.0 $10k 4.0k 2.50
Compass Minerals Intl Stock (CMP) 0.0 $10k 295.00 33.90
Blackrock Mun Income Quality T Cef (BYM) 0.0 $10k 833.00 12.00
Zscaler Stock (ZS) 0.0 $10k 68.00 147.06
Dover Corp Stock (DOV) 0.0 $10k 83.00 120.48
D R Horton Stock (DHI) 0.0 $10k 155.00 64.52
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $10k 208.00 48.08
Csx Corp Stock (CSX) 0.0 $10k 330.00 30.30
Macys Stock (M) 0.0 $10k 525.00 19.05
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $10k 222.00 45.05
Inventrust Pptys Corp Reit (IVT) 0.0 $10k 396.00 25.25
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $10k 410.00 24.39
Kite Rlty Group Tr Reit (KRG) 0.0 $9.0k 533.00 16.89
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $9.0k 280.00 32.14
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $9.0k 159.00 56.60
Pembina Pipeline Corp Stock (PBA) 0.0 $9.0k 242.00 37.19
Southwest Gas Hldgs Stock (SWX) 0.0 $9.0k 104.00 86.54
Invesco Defensive Equity Etf Etf (POWA) 0.0 $9.0k 142.00 63.38
Nexstar Media Group Stock (NXST) 0.0 $9.0k 55.00 163.64
Nxp Semiconductors N V Stock (NXPI) 0.0 $9.0k 61.00 147.54
Innovative Indl Pptys Reit (IIPR) 0.0 $9.0k 82.00 109.76
Fidelity Natl Information Svcs Stock (FIS) 0.0 $9.0k 100.00 90.00
Evercore Inc Class A Stock (EVR) 0.0 $9.0k 100.00 90.00
Cardiovascular Sys Inc Del Stock 0.0 $9.0k 600.00 15.00
Blackrock Floating Rate Inc Tr Cef (BGT) 0.0 $9.0k 800.00 11.25
Diamondback Energy Stock (FANG) 0.0 $9.0k 75.00 120.00
Tapestry Stock (TPR) 0.0 $9.0k 300.00 30.00
Docusign Stock (DOCU) 0.0 $9.0k 156.00 57.69
Burlington Stores Stock (BURL) 0.0 $9.0k 65.00 138.46
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $9.0k 163.00 55.21
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $9.0k 213.00 42.25
Mattel Stock (MAT) 0.0 $9.0k 390.00 23.08
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $9.0k 337.00 26.71
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First Trust Multi Cap Growth Alphadex Fund Etf (FAD) 0.0 $8.0k 86.00 93.02
Jinkosolar Hldg Adr (JKS) 0.0 $8.0k 110.00 72.73
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Chipotle Mexican Grill Stock (CMG) 0.0 $7.0k 5.00 1400.00
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Keysight Technologies Stock (KEYS) 0.0 $7.0k 50.00 140.00
Equinor Asa Adr (EQNR) 0.0 $7.0k 200.00 35.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $7.0k 400.00 17.50
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Chemours Stock (CC) 0.0 $7.0k 225.00 31.11
Dr Reddys Labs Adr (RDY) 0.0 $7.0k 120.00 58.33
Howmet Aerospace Stock (HWM) 0.0 $7.0k 233.00 30.04
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Hunt J B Trans Svcs Stock (JBHT) 0.0 $6.0k 41.00 146.34
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Cohen & Steers Select Pfd & In Cef (PSF) 0.0 $6.0k 300.00 20.00
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Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $6.0k 366.00 16.39
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Chewy Inc Cl A Stock (CHWY) 0.0 $4.0k 122.00 32.79
Lululemon Athletica Stock (LULU) 0.0 $4.0k 15.00 266.67
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Park Hotels & Resorts Reit (PK) 0.0 $999.999000 55.00 18.18
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Viavi Solutions Stock (VIAV) 0.0 $0 37.00 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
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $0 0 0.00
Okta Inc Cl A Stock (OKTA) 0.0 $0 3.00 0.00
Redfin Corp Stock (RDFN) 0.0 $0 5.00 0.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $0 2.00 0.00
Invesco Senior Loan Etf Etf (BKLN) 0.0 $0 0 0.00
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $0 14.00 0.00
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $0 0 0.00
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $0 0 0.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $0 0 0.00
Gevo Inc Com Par Stock (GEVO) 0.0 $0 3.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 15.00 0.00
Spirit Rlty Cap Reit 0.0 $0 9.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 25.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 5.00 0.00
Kontoor Brands Stock (KTB) 0.0 $0 14.00 0.00
Lendingclub Corp Stock (LC) 0.0 $0 10.00 0.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $0 8.00 0.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 8.00 0.00
Equinox Gold Corp Stock (EQX) 0.0 $0 39.00 0.00
10x Genomics Inc Cl A Stock (TXG) 0.0 $0 10.00 0.00
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $0 6.00 0.00
Aurora Cannabis Stock 0.0 $0 125.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 3.00 0.00
Unity Software Stock (U) 0.0 $0 5.00 0.00
Integra Res Corp Stock 0.0 $0 375.00 0.00
Amryt Pharma Adr 0.0 $0 5.00 0.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $0 6.00 0.00
Jaguar Health Stock 0.0 $0 3.00 0.00
Evercommerce Stock (EVCM) 0.0 $0 2.00 0.00
Zevia Pbc Cl A Stock (ZVIA) 0.0 $0 100.00 0.00
Altamira Therapeutics Stock 0.0 $0 100.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 12.00 0.00
Solid Power Inc Class A Stock (SLDP) 0.0 $0 3.00 0.00
Bitnile Holdings Stock 0.0 $0 600.00 0.00
Embecta Corp Stock (EMBC) 0.0 $0 16.00 0.00
I-80 Gold Corp Stock (IAUX) 0.0 $0 80.00 0.00