Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 1092 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $45M 329k 138.20
Microsoft Corp Stock (MSFT) 3.2 $25M 108k 232.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $20M 208k 95.65
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $18M 49k 358.66
Procter And Gamble Stock (PG) 2.1 $16M 127k 126.25
Jpmorgan Chase & Co Stock (JPM) 1.9 $15M 141k 104.50
Mcdonalds Corp Stock (MCD) 1.8 $14M 60k 230.75
Home Depot Stock (HD) 1.8 $14M 50k 275.93
Coca Cola Stock (KO) 1.7 $14M 241k 56.02
Amazon Stock (AMZN) 1.7 $13M 117k 113.00
Qualcomm Stock (QCOM) 1.7 $13M 116k 112.98
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.7 $13M 624k 20.87
Johnson & Johnson Stock (JNJ) 1.7 $13M 79k 163.36
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.5 $12M 562k 21.18
Invesco Bulletshares 2024 Corporate Bond Etf Etf 1.5 $12M 584k 20.39
Blackrock Stock 1.5 $12M 21k 550.28
Thermo Fisher Scientific Stock (TMO) 1.5 $11M 22k 507.17
Bristol-myers Squibb Stock (BMY) 1.5 $11M 159k 71.09
Exxon Mobil Corp Stock (XOM) 1.4 $11M 127k 87.31
Merck & Co Stock (MRK) 1.4 $11M 128k 86.12
Cvs Health Corp Stock (CVS) 1.4 $11M 115k 95.37
Walmart Stock (WMT) 1.4 $11M 84k 129.70
Unitedhealth Group Stock (UNH) 1.4 $11M 21k 505.04
Visa Inc Com Cl A Stock (V) 1.4 $11M 61k 177.65
Chevron Corp Stock (CVX) 1.4 $11M 74k 143.66
Disney Walt Stock (DIS) 1.2 $9.6M 102k 94.33
Truist Finl Corp Stock (TFC) 1.2 $9.5M 219k 43.54
Us Bancorp Del Stock (USB) 1.2 $9.2M 229k 40.32
Ishares Select Dividend Etf Etf (DVY) 1.2 $9.2M 85k 107.22
Dominion Energy Stock (D) 1.1 $8.6M 125k 69.11
Verizon Communications Stock (VZ) 1.1 $8.6M 226k 37.97
Kinder Morgan Inc Del Stock (KMI) 1.1 $8.5M 511k 16.64
Medtronic Stock (MDT) 1.1 $8.5M 105k 80.75
Honeywell Intl Stock (HON) 1.1 $8.3M 50k 166.97
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.1 $8.3M 414k 19.95
Constellation Brands Inc Cl A Stock (STZ) 1.0 $8.1M 35k 229.67
Abbvie Stock (ABBV) 1.0 $8.1M 60k 134.21
Nike Inc Cl B Stock (NKE) 1.0 $8.0M 96k 83.11
Travelers Companies Stock (TRV) 0.9 $7.3M 48k 153.20
At&t Stock (T) 0.9 $6.9M 447k 15.34
Analog Devices Stock (ADI) 0.9 $6.8M 49k 139.34
Agnico Eagle Mines Stock (AEM) 0.9 $6.8M 162k 42.23
Oracle Corp Stock (ORCL) 0.9 $6.7M 110k 61.07
Tyson Foods Inc Cl A Stock (TSN) 0.9 $6.6M 101k 65.93
Microchip Technology Stock (MCHP) 0.8 $6.6M 107k 61.03
Meta Platforms Inc Cl A Stock (META) 0.8 $6.5M 48k 135.68
Huntington Ingalls Inds Stock (HII) 0.8 $6.5M 29k 221.51
Fedex Corp Stock (FDX) 0.8 $6.4M 43k 148.47
Conocophillips Stock (COP) 0.8 $6.3M 62k 102.34
Diageo Adr (DEO) 0.8 $6.1M 36k 169.81
Gilead Sciences Stock (GILD) 0.8 $5.9M 96k 61.69
Old Natl Bancorp Ind Stock (ONB) 0.7 $5.8M 349k 16.47
Expedia Group Stock (EXPE) 0.7 $5.6M 60k 93.69
Salesforce Stock (CRM) 0.6 $5.0M 35k 143.85
Marriott Intl Inc New Cl A Stock (MAR) 0.6 $4.9M 35k 140.13
Bhp Group Adr (BHP) 0.6 $4.4M 87k 50.05
Goldman Sachs Group Stock (GS) 0.6 $4.3M 15k 293.07
Intel Corp Stock (INTC) 0.5 $4.2M 162k 25.77
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $4.2M 161k 25.90
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $3.9M 50k 78.42
Boeing Stock (BA) 0.5 $3.9M 32k 121.07
Schwab Charles Corp Stock (SCHW) 0.5 $3.6M 50k 71.86
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $3.4M 58k 58.51
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.4 $3.2M 127k 25.51
Cf Inds Hldgs Stock (CF) 0.4 $3.2M 33k 96.25
Raytheon Technologies Corp Stock (RTX) 0.4 $3.1M 38k 81.87
Eaton Corp Stock (ETN) 0.4 $3.1M 23k 133.35
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.4 $3.0M 121k 25.24
Sempra Stock (SRE) 0.4 $3.0M 20k 149.95
Nvidia Corporation Stock (NVDA) 0.4 $3.0M 25k 121.40
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $2.8M 63k 44.37
International Business Machs Stock (IBM) 0.3 $2.7M 23k 118.80
Graco Stock (GGG) 0.3 $2.6M 44k 59.96
Laboratory Corp Amer Hldgs Stock 0.3 $2.6M 13k 204.84
Healthpeak Properties Reit (DOC) 0.3 $2.5M 110k 22.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.5M 26k 96.16
Elevance Health Stock (ELV) 0.3 $2.5M 5.4k 454.21
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $2.4M 124k 19.13
Wells Fargo Stock (WFC) 0.3 $2.3M 58k 40.22
Winmark Corp Stock (WINA) 0.3 $2.3M 11k 216.38
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.3M 14k 161.56
Target Corp Stock (TGT) 0.3 $2.3M 15k 148.39
Darling Ingredients Stock (DAR) 0.3 $2.2M 33k 66.16
Citigroup Stock (C) 0.3 $2.1M 51k 41.67
3M Stock (MMM) 0.3 $2.1M 19k 110.51
Starbucks Corp Stock (SBUX) 0.3 $2.1M 25k 84.24
Cisco Sys Stock (CSCO) 0.3 $2.1M 52k 40.00
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.3 $2.0M 77k 25.92
Pepsico Stock (PEP) 0.3 $2.0M 12k 163.23
Kraft Heinz Stock (KHC) 0.3 $2.0M 59k 33.34
Abbott Labs Stock (ABT) 0.3 $2.0M 20k 96.77
Duke Energy Corp Stock (DUK) 0.2 $1.9M 20k 93.04
Prudential Finl Stock (PRU) 0.2 $1.9M 22k 85.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 8.3k 210.38
Stryker Corporation Stock (SYK) 0.2 $1.7M 8.6k 202.49
Hershey Stock (HSY) 0.2 $1.7M 7.9k 220.51
Iqvia Hldgs Stock (IQV) 0.2 $1.6M 9.0k 181.18
Bk Of America Corp Stock (BAC) 0.2 $1.6M 54k 30.19
Newell Brands Stock (NWL) 0.2 $1.6M 116k 13.89
Sysco Corp Stock (SYY) 0.2 $1.6M 23k 70.71
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.2 $1.6M 84k 18.64
Hasbro Stock (HAS) 0.2 $1.5M 23k 67.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.5M 5.9k 257.33
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.5M 37k 40.02
Eog Res Stock (EOG) 0.2 $1.4M 13k 111.70
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.4M 5.1k 275.17
Ball Corp Stock (BALL) 0.2 $1.4M 29k 48.34
Invesco Stock (IVZ) 0.2 $1.3M 95k 13.70
Union Pac Corp Stock (UNP) 0.2 $1.3M 6.7k 194.88
Enbridge Stock (ENB) 0.2 $1.3M 34k 37.16
Delta Air Lines Inc Del Stock (DAL) 0.2 $1.2M 44k 28.07
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 7.0k 164.93
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.1M 23k 49.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 4.2k 267.00
General Mls Stock (GIS) 0.1 $1.1M 14k 76.59
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.0M 6.1k 164.84
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $990k 86k 11.50
Pfizer Stock (PFE) 0.1 $943k 22k 43.78
Paypal Hldgs Stock (PYPL) 0.1 $849k 9.9k 86.04
Toro Stock (TTC) 0.1 $831k 9.6k 86.50
Marvell Technology Stock (MRVL) 0.1 $814k 19k 42.90
Applied Matls Stock (AMAT) 0.1 $784k 9.6k 81.92
Associated Banc Corp Stock (ASB) 0.1 $763k 38k 20.08
Edwards Lifesciences Corp Stock (EW) 0.1 $753k 9.1k 82.58
Alliant Energy Corp Stock (LNT) 0.1 $692k 13k 52.97
General Electric Stock (GE) 0.1 $672k 11k 61.95
Lilly Eli & Co Stock (LLY) 0.1 $638k 2.0k 323.53
Rockwell Automation Stock (ROK) 0.1 $612k 2.8k 215.04
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $609k 1.7k 357.39
Nextera Energy Stock (NEE) 0.1 $598k 7.6k 78.42
Xcel Energy Stock (XEL) 0.1 $574k 9.0k 63.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $564k 16k 34.88
Snowflake Inc Cl A Stock (SNOW) 0.1 $556k 3.3k 170.03
Woodside Energy Group Adr (WDS) 0.1 $544k 27k 20.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $529k 6.7k 79.53
Kimberly-clark Corp Stock (KMB) 0.1 $498k 4.4k 112.57
Nucor Corp Stock (NUE) 0.1 $474k 4.4k 107.00
Ecolab Stock (ECL) 0.1 $471k 3.3k 144.39
Air Prods & Chems Stock (APD) 0.1 $469k 2.0k 232.75
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $451k 13k 35.90
Caterpillar Stock (CAT) 0.1 $443k 2.7k 164.13
Paycom Software Stock (PAYC) 0.1 $431k 1.3k 330.27
Darden Restaurants Stock (DRI) 0.1 $413k 3.3k 126.38
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $412k 17k 24.18
Hexcel Corp Stock (HXL) 0.0 $385k 7.4k 51.75
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $373k 3.9k 94.94
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $361k 8.6k 42.21
Ford Mtr Co Del Stock (F) 0.0 $351k 31k 11.20
Take-two Interactive Software Stock (TTWO) 0.0 $331k 3.0k 108.88
C H Robinson Worldwide Stock (CHRW) 0.0 $331k 3.4k 96.30
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $319k 13k 24.60
Dollar Gen Corp Stock (DG) 0.0 $318k 1.3k 239.64
Southern Stock (SO) 0.0 $312k 4.6k 67.90
Comcast Corp New Cl A Stock (CMCSA) 0.0 $307k 11k 29.30
Fiserv Stock (FI) 0.0 $307k 3.3k 93.51
Onto Innovation Stock (ONTO) 0.0 $304k 4.7k 64.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $302k 2.2k 135.12
Spdr S&p Dividend Etf Etf (SDY) 0.0 $297k 2.7k 111.65
Littelfuse Stock (LFUS) 0.0 $292k 1.5k 198.64
Philip Morris Intl Stock (PM) 0.0 $292k 3.5k 83.14
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $289k 1.0k 287.28
Tesla Stock (TSLA) 0.0 $277k 1.0k 265.33
Hormel Foods Corp Stock (HRL) 0.0 $276k 6.1k 45.44
Vanguard S&p 500 Etf Etf (VOO) 0.0 $270k 821.00 328.87
Regions Financial Corp Stock (RF) 0.0 $266k 13k 20.05
Colgate Palmolive Stock (CL) 0.0 $266k 3.8k 70.31
Southwest Airls Stock (LUV) 0.0 $263k 8.5k 30.87
Spdr Gold Shares Etf (GLD) 0.0 $262k 1.7k 154.57
Lockheed Martin Corp Stock (LMT) 0.0 $262k 678.00 386.43
Amer States Wtr Stock (AWR) 0.0 $257k 3.3k 77.88
American Express Stock (AXP) 0.0 $254k 1.9k 134.89
Costco Whsl Corp Stock (COST) 0.0 $253k 536.00 472.01
Mastercard Incorporated Cl A Stock (MA) 0.0 $248k 871.00 284.73
Brown & Brown Stock (BRO) 0.0 $248k 4.1k 60.49
Vanguard Mid-cap Etf Etf (VO) 0.0 $240k 1.3k 187.65
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $234k 4.9k 47.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $234k 6.4k 36.31
Snap On Stock (SNA) 0.0 $232k 1.2k 201.39
Royal Bk Cda Stock (RY) 0.0 $224k 2.5k 89.92
Fastenal Stock (FAST) 0.0 $223k 4.8k 46.10
Vanguard Value Etf Etf (VTV) 0.0 $222k 1.8k 123.61
Chemed Corp Stock (CHE) 0.0 $220k 505.00 435.64
GSK Adr (GSK) 0.0 $214k 7.3k 29.41
Norfolk Southn Corp Stock (NSC) 0.0 $214k 1.0k 209.19
Motorola Solutions Stock (MSI) 0.0 $211k 944.00 223.52
Vanguard Growth Etf Etf (VUG) 0.0 $210k 982.00 213.85
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $209k 2.3k 90.87
Conagra Brands Stock (CAG) 0.0 $209k 6.4k 32.65
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $205k 8.2k 24.90
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $205k 2.9k 71.16
Akamai Technologies Stock (AKAM) 0.0 $204k 2.5k 80.31
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $199k 2.9k 68.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $198k 7.3k 27.31
Exelon Corp Stock (EXC) 0.0 $198k 5.3k 37.37
Donaldson Stock (DCI) 0.0 $198k 4.0k 48.95
Barings Corporate Invs Cef (MCI) 0.0 $197k 15k 12.98
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $197k 7.0k 28.14
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $194k 4.0k 48.03
BP Adr (BP) 0.0 $188k 6.6k 28.55
L3harris Technologies Stock (LHX) 0.0 $186k 894.00 208.05
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $185k 14k 13.21
Ishares Tips Bond Etf Etf (TIP) 0.0 $185k 1.8k 104.99
Amgen Stock (AMGN) 0.0 $183k 814.00 224.82
Las Vegas Sands Corp Stock (LVS) 0.0 $182k 4.9k 37.48
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $181k 3.1k 57.57
Bio-techne Corp Stock (TECH) 0.0 $179k 629.00 284.58
American Wtr Wks Stock (AWK) 0.0 $176k 1.4k 130.37
American Tower Corp Reit (AMT) 0.0 $168k 783.00 214.56
Shell Plc Spon Ads Adr (SHEL) 0.0 $168k 3.4k 49.70
Automatic Data Processing Stock (ADP) 0.0 $167k 740.00 225.68
Cheniere Energy Stock (LNG) 0.0 $166k 1.0k 166.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $166k 3.0k 54.70
Lamb Weston Hldgs Stock (LW) 0.0 $165k 2.1k 77.36
Constellation Energy Corp Stock (CEG) 0.0 $164k 2.0k 83.25
Northrop Grumman Corp Stock (NOC) 0.0 $163k 346.00 471.10
Albemarle Corp Stock (ALB) 0.0 $162k 614.00 263.84
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $161k 5.6k 28.65
Fuller H B Stock (FUL) 0.0 $159k 2.7k 60.00
Altria Group Stock (MO) 0.0 $157k 3.9k 40.26
Baxter Intl Stock (BAX) 0.0 $157k 2.9k 53.75
Tennant Stock (TNC) 0.0 $156k 2.8k 56.73
Mosaic Stock (MOS) 0.0 $154k 3.2k 48.35
Devon Energy Corp Stock (DVN) 0.0 $148k 2.5k 60.04
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $146k 2.9k 50.34
Nvent Electric Stock (NVT) 0.0 $142k 4.5k 31.56
Blackstone Stock (BX) 0.0 $139k 1.7k 83.84
Cigna Corp Stock (CI) 0.0 $137k 495.00 276.77
Micron Technology Stock (MU) 0.0 $134k 2.7k 50.17
Cadence Design System Stock (CDNS) 0.0 $134k 821.00 163.22
Dupont De Nemours Stock (DD) 0.0 $134k 2.7k 50.38
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $133k 2.5k 53.20
National Healthcare Corp Stock (NHC) 0.0 $133k 2.1k 63.33
Centerspace Reit (CSR) 0.0 $133k 2.0k 67.27
Thomson Reuters Corp Stock 0.0 $132k 1.3k 102.56
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $131k 10k 12.78
Baker Hughes Company Cl A Stock (BKR) 0.0 $129k 6.2k 20.95
Steel Dynamics Stock (STLD) 0.0 $129k 1.8k 71.19
Vanguard Total Bond Market Etf Etf (BND) 0.0 $129k 1.8k 71.11
Entegris Stock (ENTG) 0.0 $129k 1.6k 83.12
Deere & Co Stock (DE) 0.0 $129k 386.00 334.20
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $128k 3.0k 42.87
Halliburton Stock (HAL) 0.0 $126k 5.1k 24.71
Paychex Stock (PAYX) 0.0 $125k 1.1k 112.11
Intercontinental Exchange Stock (ICE) 0.0 $124k 1.4k 90.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $124k 1.2k 102.82
Workiva Inc Com Cl A Stock (WK) 0.0 $124k 1.6k 77.69
Wintrust Finl Corp Stock (WTFC) 0.0 $123k 1.5k 81.35
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $123k 3.9k 31.71
Livent Corp Stock 0.0 $121k 4.0k 30.63
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $120k 2.2k 55.71
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $120k 1.1k 114.29
Ishares Global 100 Etf Etf (IOO) 0.0 $119k 2.0k 59.50
Aecom Stock (ACM) 0.0 $117k 1.7k 68.58
Itt Stock (ITT) 0.0 $117k 1.8k 65.29
Ishares National Muni Bond Etf Etf (MUB) 0.0 $117k 1.1k 102.36
Range Res Corp Stock (RRC) 0.0 $116k 4.6k 25.22
Northern Tr Corp Stock (NTRS) 0.0 $114k 1.3k 85.91
Principal Financial Group Stock (PFG) 0.0 $113k 1.6k 71.97
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $112k 1.9k 58.95
California Wtr Svc Group Stock (CWT) 0.0 $112k 2.1k 52.71
Danaher Corporation Stock (DHR) 0.0 $111k 428.00 259.35
Illinois Tool Wks Stock (ITW) 0.0 $109k 605.00 180.17
Polaris Stock (PII) 0.0 $105k 1.1k 95.89
Coterra Energy Stock (CTRA) 0.0 $105k 4.0k 26.09
Vale S A Adr (VALE) 0.0 $104k 7.8k 13.33
Madison Covered Call & Equity Cef (MCN) 0.0 $102k 16k 6.46
Atmos Energy Corp Stock (ATO) 0.0 $102k 1.0k 102.00
Welltower Reit (WELL) 0.0 $101k 1.6k 64.09
Digi Intl Stock (DGII) 0.0 $100k 2.9k 34.48
Yum Brands Stock (YUM) 0.0 $99k 928.00 106.68
Fmc Corp Stock (FMC) 0.0 $98k 930.00 105.38
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $98k 1.8k 54.32
Pnc Finl Svcs Group Stock (PNC) 0.0 $97k 650.00 149.23
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $97k 818.00 118.58
Fs Kkr Cap Corp Cef (FSK) 0.0 $97k 5.7k 16.96
Nutrien Stock (NTR) 0.0 $95k 1.1k 83.33
Lowes Cos Stock (LOW) 0.0 $92k 492.00 186.99
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $91k 867.00 104.96
Broadcom Stock (AVGO) 0.0 $88k 199.00 442.21
Sherwin Williams Stock (SHW) 0.0 $88k 429.00 205.13
Valero Energy Corp Stock (VLO) 0.0 $87k 810.00 107.41
Wec Energy Group Stock (WEC) 0.0 $85k 945.00 89.95
Fortune Brands Home & Sec Stock (FBIN) 0.0 $85k 1.6k 53.43
Stifel Finl Corp Stock (SF) 0.0 $85k 1.6k 52.15
Mp Materials Corp Com Cl A Stock (MP) 0.0 $84k 3.1k 27.32
Te Connectivity Stock 0.0 $84k 765.00 109.80
Marathon Pete Corp Stock (MPC) 0.0 $84k 850.00 98.82
Ishares Mbs Etf Etf (MBB) 0.0 $82k 895.00 91.62
Henry Schein Stock (HSIC) 0.0 $82k 1.2k 66.02
Emerson Elec Stock (EMR) 0.0 $81k 1.1k 73.24
Black Hills Corp Stock (BKH) 0.0 $81k 1.2k 67.50
Invesco Qqq Trust Etf (QQQ) 0.0 $80k 301.00 265.78
Waste Mgmt Inc Del Stock (WM) 0.0 $79k 492.00 160.57
Tc Energy Corp Stock (TRP) 0.0 $77k 1.9k 40.53
Genuine Parts Stock (GPC) 0.0 $76k 512.00 148.44
Aflac Stock (AFL) 0.0 $74k 1.3k 55.85
Apa Corporation Stock (APA) 0.0 $74k 2.2k 34.18
Ishares Russell Midcap Etf Etf (IWR) 0.0 $73k 1.2k 62.02
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $71k 500.00 142.00
Autodesk Stock (ADSK) 0.0 $71k 381.00 186.35
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $71k 2.4k 30.15
Uranium Energy Corp Stock (UEC) 0.0 $70k 20k 3.50
Dnp Select Income Cef (DNP) 0.0 $69k 6.6k 10.42
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $68k 1.4k 50.37
Newmont Corp Stock (NEM) 0.0 $68k 1.6k 42.05
American Elec Pwr Stock (AEP) 0.0 $68k 785.00 86.62
Generac Hldgs Stock (GNRC) 0.0 $67k 375.00 178.67
Ventas Reit (VTR) 0.0 $67k 1.7k 40.00
Phillips 66 Stock (PSX) 0.0 $67k 827.00 81.02
Digital Rlty Tr Reit (DLR) 0.0 $67k 676.00 99.11
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $67k 5.9k 11.36
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $67k 1.4k 48.34
Alerian Mlp Etf Etf (AMLP) 0.0 $67k 1.8k 36.41
Advanced Micro Devices Stock (AMD) 0.0 $66k 1.0k 63.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $65k 1.8k 36.76
Canadian Natl Ry Stock (CNI) 0.0 $65k 600.00 108.33
Chubb Stock (CB) 0.0 $64k 354.00 180.79
Wp Carey Reit (WPC) 0.0 $64k 920.00 69.57
Centerpoint Energy Stock (CNP) 0.0 $63k 2.2k 28.38
Hartford Finl Svcs Group Stock (HIG) 0.0 $63k 1.0k 61.70
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Shopify Inc Cl A Stock (SHOP) 0.0 $62k 2.3k 27.07
Alcoa Corp Stock (AA) 0.0 $61k 1.8k 33.89
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Tractor Supply Stock (TSCO) 0.0 $61k 328.00 185.98
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $59k 1.8k 32.76
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Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $56k 1.5k 37.33
Cloudflare Inc Cl A Stock (NET) 0.0 $55k 990.00 55.56
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $55k 1.1k 50.00
Starwood Ppty Tr Reit (STWD) 0.0 $55k 3.0k 18.33
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Jamf Hldg Corp Stock (JAMF) 0.0 $53k 2.4k 22.08
Haleon Plc Spon Ads Adr (HLN) 0.0 $53k 8.7k 6.11
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $48k 377.00 127.32
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Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $47k 2.6k 18.08
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Barings Bdc Cef (BBDC) 0.0 $46k 5.6k 8.25
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Novo-nordisk A S Adr (NVO) 0.0 $19k 189.00 100.53
Totalenergies Se Adr (TTE) 0.0 $19k 412.00 46.12
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $19k 278.00 68.35
Vmware Inc Cl A Stock 0.0 $19k 183.00 103.83
Vodafone Group Adr (VOD) 0.0 $18k 1.6k 11.49
Mgm Resorts International Stock (MGM) 0.0 $18k 605.00 29.75
Astrazeneca Adr (AZN) 0.0 $18k 333.00 54.05
Rio Tinto Adr (RIO) 0.0 $18k 331.00 54.38
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Occidental Pete Corp Stock (OXY) 0.0 $17k 280.00 60.71
Bunge Stock 0.0 $17k 200.00 85.00
Reliance Steel & Aluminum Stock (RS) 0.0 $17k 100.00 170.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $17k 1.6k 10.62
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Hf Sinclair Corp Stock (DINO) 0.0 $17k 320.00 53.12
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Anheuser Busch Inbev Sa Adr (BUD) 0.0 $16k 353.00 45.33
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Block H & R Stock (HRB) 0.0 $9.0k 216.00 41.67
Johnson Ctls Intl Stock (JCI) 0.0 $9.0k 176.00 51.14
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Mks Instrs Stock (MKSI) 0.0 $9.0k 106.00 84.91
Archer Daniels Midland Stock (ADM) 0.0 $9.0k 117.00 76.92
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Ppl Corp Stock (PPL) 0.0 $9.0k 347.00 25.94
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Bank Montreal Que Stock (BMO) 0.0 $9.0k 100.00 90.00
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Tapestry Stock (TPR) 0.0 $9.0k 300.00 30.00
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T-mobile Us Stock (TMUS) 0.0 $9.0k 70.00 128.57
Evercore Inc Class A Stock (EVR) 0.0 $9.0k 108.00 83.33
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Blackrock Mun Income Quality T Cef (BYM) 0.0 $9.0k 833.00 10.80
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Snap Inc Cl A Stock (SNAP) 0.0 $8.0k 825.00 9.70
Kohls Corp Stock (KSS) 0.0 $8.0k 300.00 26.67
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $8.0k 225.00 35.56
Macys Stock (M) 0.0 $8.0k 525.00 15.24
Yum China Hldgs Stock (YUMC) 0.0 $8.0k 164.00 48.78
Sunrun Stock (RUN) 0.0 $8.0k 282.00 28.37
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Fidelity Natl Information Svcs Stock (FIS) 0.0 $8.0k 100.00 80.00
Chipotle Mexican Grill Stock (CMG) 0.0 $8.0k 5.00 1600.00
Fortinet Stock (FTNT) 0.0 $8.0k 160.00 50.00
Capri Holdings Stock (CPRI) 0.0 $8.0k 200.00 40.00
Burlington Stores Stock (BURL) 0.0 $8.0k 72.00 111.11
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Dt Midstream Stock (DTM) 0.0 $8.0k 162.00 49.38
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Autozone Stock (AZO) 0.0 $6.0k 3.00 2000.00
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Booking Holdings Stock (BKNG) 0.0 $3.0k 2.00 1500.00
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Dutch Bros Inc Cl A Stock (BROS) 0.0 $3.0k 100.00 30.00
Atlassian Corporation Cl A Stock (TEAM) 0.0 $3.0k 12.00 250.00
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Medical Pptys Trust Reit (MPW) 0.0 $3.0k 259.00 11.58
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Store Cap Corp Reit 0.0 $3.0k 109.00 27.52
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Agree Rlty Corp Reit (ADC) 0.0 $1.0k 11.00 90.91
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Moodys Corp Stock (MCO) 0.0 $1.0k 5.00 200.00
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Idexx Labs Stock (IDXX) 0.0 $1.0k 4.00 250.00
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Hess Corp Stock (HES) 0.0 $1.0k 5.00 200.00
Pool Corp Stock (POOL) 0.0 $1.0k 2.00 500.00
Dominos Pizza Stock (DPZ) 0.0 $1.0k 2.00 500.00
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Illumina Stock (ILMN) 0.0 $1.0k 4.00 250.00
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Twitter Stock 0.0 $1.0k 25.00 40.00
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Univar Solutions Stock 0.0 $1.0k 40.00 25.00
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Sba Communications Corp New Cl A Reit (SBAC) 0.0 $1.0k 4.00 250.00
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Tetra Tech Stock (TTEK) 0.0 $999.999900 9.00 111.11
Arrow Electrs Stock (ARW) 0.0 $999.999900 9.00 111.11
Live Nation Entertainment Stock (LYV) 0.0 $999.999900 9.00 111.11
Vanguard Health Care Etf Etf (VHT) 0.0 $999.999900 3.00 333.33
Ralph Lauren Corp Cl A Stock (RL) 0.0 $999.999900 9.00 111.11
Bill Com Hldgs Stock (BILL) 0.0 $999.999900 9.00 111.11
Ppg Inds Stock (PPG) 0.0 $999.999700 7.00 142.86
Armstrong World Inds Stock (AWI) 0.0 $999.999700 7.00 142.86
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $999.999700 7.00 142.86
Elastic N V Ord Stock (ESTC) 0.0 $999.999700 7.00 142.86
Ferguson Stock 0.0 $999.999700 7.00 142.86
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $999.999600 12.00 83.33
Synaptics Stock (SYNA) 0.0 $999.999600 12.00 83.33
Textron Stock (TXT) 0.0 $999.999600 12.00 83.33
Pinnacle West Cap Corp Stock (PNW) 0.0 $999.999600 12.00 83.33
Prologis Reit (PLD) 0.0 $999.999600 12.00 83.33
Monster Beverage Corp Stock (MNST) 0.0 $999.999600 12.00 83.33
Ryanair Holdings Adr (RYAAY) 0.0 $999.999600 12.00 83.33
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $999.999600 573.00 1.75
Evergy Stock (EVRG) 0.0 $999.999600 12.00 83.33
Alcon Ag Ord Stock (ALC) 0.0 $999.999600 12.00 83.33
Sonoco Prods Stock (SON) 0.0 $999.999500 17.00 58.82
KBR Stock (KBR) 0.0 $999.999500 17.00 58.82
Ingersoll Rand Stock (IR) 0.0 $999.999500 17.00 58.82
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $999.999500 17.00 58.82
Sony Group Corporation Adr (SONY) 0.0 $999.999000 22.00 45.45
Host Hotels & Resorts Reit (HST) 0.0 $999.999000 54.00 18.52
Ritchie Bros Auctioneers Stock 0.0 $999.999000 21.00 47.62
Trimble Stock (TRMB) 0.0 $999.999000 22.00 45.45
Fluor Corp Stock (FLR) 0.0 $999.999000 45.00 22.22
Highwoods Pptys Reit (HIW) 0.0 $999.999000 37.00 27.03
F N B Corp Stock (FNB) 0.0 $999.999000 63.00 15.87
Sm Energy Stock (SM) 0.0 $999.999000 33.00 30.30
Premier Inc Cl A Stock (PINC) 0.0 $999.999000 39.00 25.64
American Homes 4 Rent Cl A Reit (AMH) 0.0 $999.999000 27.00 37.04
Commscope Hldg Stock (COMM) 0.0 $999.999000 65.00 15.38
Box Inc Cl A Stock (BOX) 0.0 $999.999000 39.00 25.64
Godaddy Inc Cl A Stock (GDDY) 0.0 $999.999000 21.00 47.62
Viavi Solutions Stock (VIAV) 0.0 $999.999000 66.00 15.15
HP Stock (HPQ) 0.0 $999.999000 22.00 45.45
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $999.999000 22.00 45.45
Under Armour Inc Cl C Stock (UA) 0.0 $999.999000 135.00 7.41
Agnc Invt Corp Reit (AGNC) 0.0 $999.999000 65.00 15.38
Park Hotels & Resorts Reit (PK) 0.0 $999.999000 55.00 18.18
Vistra Corp Stock (VST) 0.0 $999.999000 65.00 15.38
Alps O'shares Global Internet Giants Etf Etf 0.0 $999.999000 27.00 37.04
Sylvamo Corp Stock (SLVM) 0.0 $999.999000 37.00 27.03
Vaneck Russia Etf Etf 0.0 $999.998500 95.00 10.53
Weibo Corp Adr (WB) 0.0 $999.998400 48.00 20.83
Championx Corporation Stock (CHX) 0.0 $999.998200 41.00 24.39
Eastman Kodak Stock (KODK) 0.0 $999.998000 127.00 7.87
Pearson Adr (PSO) 0.0 $999.997800 79.00 12.66
Slm Corp Stock (SLM) 0.0 $999.997400 61.00 16.39
Keycorp Stock (KEY) 0.0 $999.996800 88.00 11.36
Emx Rty Corp Stock (EMX) 0.0 $999.990000 300.00 3.33
Affiliated Managers Group Stock (AMG) 0.0 $0 3.00 0.00
Pitney Bowes Stock (PBI) 0.0 $0 50.00 0.00
Global Pmts Stock (GPN) 0.0 $0 1.00 0.00
Transocean Ltd Reg Stock (RIG) 0.0 $0 155.00 0.00
Redwood Tr Reit (RWT) 0.0 $0 0 0.00
Ross Stores Stock (ROST) 0.0 $0 2.00 0.00
Dish Network Corporation Cl A Stock 0.0 $0 32.00 0.00
Berkley W R Corp Stock (WRB) 0.0 $0 6.00 0.00
Toyota Motor Corp Ads Adr (TM) 0.0 $0 1.00 0.00
Fair Isaac Corp Stock (FICO) 0.0 $0 1.00 0.00
Amdocs Stock (DOX) 0.0 $0 6.00 0.00
Amedisys Stock (AMED) 0.0 $0 5.00 0.00
Century Alum Stock (CENX) 0.0 $0 56.00 0.00
Cognex Corp Stock (CGNX) 0.0 $0 12.00 0.00
Consolidated Comm Hldgs Stock 0.0 $0 62.00 0.00
Cirrus Logic Stock (CRUS) 0.0 $0 7.00 0.00
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $0 50.00 0.00
Dril-quip Stock (DRQ) 0.0 $0 19.00 0.00
Prudential Adr (PUK) 0.0 $0 22.00 0.00
Harmony Gold Mining Adr (HMY) 0.0 $0 180.00 0.00
Wabtec Stock (WAB) 0.0 $0 5.00 0.00
Smith A O Corp Stock (AOS) 0.0 $0 10.00 0.00
Conmed Corp Stock (CNMD) 0.0 $0 3.00 0.00
Rambus Inc Del Stock (RMBS) 0.0 $0 17.00 0.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $0 4.00 0.00
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $0 21.00 0.00
Arbor Realty Trust Reit (ABR) 0.0 $0 27.00 0.00
First Amern Finl Corp Stock (FAF) 0.0 $0 6.00 0.00
Iamgold Corp Stock (IAG) 0.0 $0 100.00 0.00
Corcept Therapeutics Stock (CORT) 0.0 $0 15.00 0.00
Genpact Stock (G) 0.0 $0 11.00 0.00
United Airls Hldgs Stock (UAL) 0.0 $0 10.00 0.00
Maxlinear Stock (MXL) 0.0 $0 8.00 0.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $0 1.00 0.00
Ishares International Developed Real Estate Etf Etf (IFGL) 0.0 $0 1.00 0.00
Ishares Msci Australia Etf Etf (EWA) 0.0 $0 7.00 0.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $0 4.00 0.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $0 0 0.00
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $0 3.00 0.00
First Trust Multi Cap Growth Alphadex Fund Etf (FAD) 0.0 $0 0 0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $0 25.00 0.00
U S Silica Hldgs Stock (SLCA) 0.0 $0 5.00 0.00
Zynex Stock (ZYXI) 0.0 $0 4.00 0.00
Independence Rlty Tr Reit (IRT) 0.0 $0 0 0.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $0 1.00 0.00
Sirius Xm Holdings Stock 0.0 $0 60.00 0.00
Perrigo Stock (PRGO) 0.0 $0 10.00 0.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $0 5.00 0.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $0 1.00 0.00
Solaredge Technologies Stock (SEDG) 0.0 $0 1.00 0.00
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $0 18.00 0.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $0 0 0.00
Teladoc Health Stock (TDOC) 0.0 $0 15.00 0.00
Lumentum Hldgs Stock (LITE) 0.0 $0 7.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 0 0.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $0 1.00 0.00
Us Foods Hldg Corp Stock (USFD) 0.0 $0 18.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 10.00 0.00
Axcelis Technologies Stock (ACLS) 0.0 $0 7.00 0.00
Advansix Stock (ASIX) 0.0 $0 9.00 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
Okta Inc Cl A Stock (OKTA) 0.0 $0 3.00 0.00
Appian Corp Cl A Stock (APPN) 0.0 $0 12.00 0.00
Kirkland Lake Gold Stock 0.0 $0 0 0.00
Redfin Corp Stock (RDFN) 0.0 $0 5.00 0.00
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $0 2.00 0.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $0 1.00 0.00
Encompass Health Corp Stock (EHC) 0.0 $0 7.00 0.00
Cnx Res Corp Stock (CNX) 0.0 $0 25.00 0.00
Gevo Inc Com Par Stock (GEVO) 0.0 $0 3.00 0.00
Tenable Hldgs Stock (TENB) 0.0 $0 14.00 0.00
Tronox Holdings Stock (TROX) 0.0 $0 21.00 0.00
Novavax Stock (NVAX) 0.0 $0 10.00 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
Xerox Holdings Corp Stock (XRX) 0.0 $0 24.00 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
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $0 0 0.00
Cerence Stock (CRNC) 0.0 $0 22.00 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
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $0 0 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 3.00 0.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $0 50.00 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 0 0.00
Iac Stock (IAC) 0.0 $0 3.00 0.00
Skeena Res Stock (SKE) 0.0 $0 100.00 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
Cion Invt Corp Stock (CION) 0.0 $0 0 0.00
Orion Office Reit Reit (ONL) 0.0 $0 6.00 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