Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Dec. 31, 2021

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 411 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
Ishares Tr Rus Tp200 Gr Etf Common Stock (IWY) 6.7 $13M 83k 155.58
Ishares Trust Dj Us Technology Common Stock (IYW) 5.6 $11M 105k 102.04
Ishares Tips Bond Etf Common Stock (TIP) 4.7 $8.9M 71k 126.20
Ishares S&p 500 Common Stock (IVV) 3.1 $5.8M 13k 443.72
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 2.8 $5.3M 23k 231.31
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 2.8 $5.3M 92k 57.84
Ishares Core S&p Us Growth Etf Common Stock (IUSG) 2.6 $5.0M 48k 102.95
Advanced Micro Devices Common Stock (AMD) 2.3 $4.3M 41k 105.25
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 2.1 $4.1M 21k 194.76
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 2.0 $3.9M 53k 73.24
Ishares Trust Core Divid Gwth Common Stock (DGRO) 2.0 $3.8M 72k 53.32
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 2.0 $3.8M 21k 178.09
Amazon.com Common Stock (AMZN) 2.0 $3.8M 1.3k 2879.30
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 1.9 $3.5M 8.6k 409.81
First Tr Exchange-traded Fd Cap Strength Etf Common Stock (FTCS) 1.7 $3.3M 43k 77.75
Ishares Phlx Semiconductor Etf Common Stock (SOXX) 1.6 $3.1M 6.9k 455.07
Vanguard Consumer Discretionary Etf Common Stock (VCR) 1.6 $3.0M 10k 296.17
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Common Stock (RSPS) 1.6 $3.0M 18k 168.46
Facebook Inc-class A Common Stock (META) 1.6 $3.0M 9.9k 301.66
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.4 $2.7M 9.9k 271.14
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 1.3 $2.5M 49k 52.38
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.3 $2.5M 8.9k 281.84
Visa Common Stock (V) 1.3 $2.4M 11k 228.01
First Trust Cloud Computing Etf Common Stock (SKYY) 1.2 $2.4M 27k 88.91
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 1.1 $2.2M 110k 19.80
First Tr Multi Cap Growth Alph Common Stock (FAD) 1.1 $2.0M 19k 105.55
First Trust Water Etf Common Stock (FIW) 1.0 $1.9M 24k 81.28
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 1.0 $1.8M 32k 57.86
First Tr Nasdaq 100 Tech Indx Common Stock (QTEC) 0.9 $1.8M 12k 148.78
Mastercard Incorporated Cl A Common Stock (MA) 0.9 $1.8M 4.7k 382.62
Apple Inc Com Usd0.00001 Common Stock (AAPL) 0.9 $1.8M 10k 170.36
Ares Capital Corp Common Stock (ARCC) 0.9 $1.8M 81k 21.62
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.9 $1.7M 4.2k 406.34
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.8 $1.6M 13k 125.16
Invesco Exchange Traded Fd Tr S&p500 Pur Val Common Stock (RPV) 0.8 $1.6M 19k 81.69
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.8 $1.5M 34k 45.52
Ishares Dow Jones Us Consumer Goods Sector Idx Common Stock (IYK) 0.8 $1.5M 7.4k 201.78
Vanguard Utilities Etf Common Stock (VPU) 0.8 $1.5M 9.8k 148.42
L3harris Technologies Common Stock (LHX) 0.7 $1.4M 6.4k 218.75
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.7 $1.4M 13k 102.32
Ishares S&p 500 Value Etf Common Stock (IVE) 0.7 $1.4M 8.9k 152.47
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Common Stock (NXTG) 0.7 $1.4M 18k 75.63
Invesco Exchange Traded Fd Tr S&p500 Quality Common Stock (SPHQ) 0.7 $1.3M 26k 50.34
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Common Stock (FTGC) 0.6 $1.2M 48k 24.66
Vaneck Vectors Etf Tr Biotech Etf Common Stock (BBH) 0.6 $1.2M 7.3k 160.69
First Tr Exchange Traded Fd Ii Nasdq Cln Edge Common Stock (GRID) 0.6 $1.2M 13k 89.62
Vanguard S&p 500 Value Index Fund Common Stock (VOOV) 0.5 $1.0M 6.8k 147.51
Spdr Ser Tr S&p Semicndctr Common Stock (XSD) 0.5 $983k 5.1k 191.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $917k 344.00 2665.70
Raytheon Technologies Corp Common Stock (RTX) 0.5 $905k 10k 90.36
Ishares Trust Dj Us Financial Common Stock (IYF) 0.4 $837k 9.8k 85.46
Ishares Trust Dj Us Bas Common Stock (IYM) 0.4 $812k 6.3k 128.83
Owl Rock Capital Corporation Ii Advisory Unit 0.4 $809k 90k 9.00
Home Depot Common Stock (HD) 0.4 $771k 2.1k 366.62
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Common Stock (FNY) 0.4 $718k 11k 63.37
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Common Stock (PRN) 0.4 $716k 7.4k 97.28
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Common Stock (CIBR) 0.4 $709k 16k 45.67
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 0.4 $701k 12k 58.65
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.4 $678k 3.1k 222.15
First Tr Exchange-traded Fd Vi Nasdaq Transn Common Stock (FTXR) 0.3 $644k 21k 31.45
Mfs Charter Income Trust Common Stock (MCR) 0.3 $631k 80k 7.93
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $627k 235.00 2668.09
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.3 $622k 2.6k 236.41
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.3 $621k 13k 47.70
Fidelity Msci Indl Index Etf Common Stock (FIDU) 0.3 $606k 12k 51.80
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.3 $602k 2.5k 243.63
Ishares Tr Us Industrials Common Stock (IYJ) 0.3 $556k 5.3k 105.76
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.3 $554k 5.6k 98.16
Vanguard Industrials Etf Common Stock (VIS) 0.3 $551k 2.9k 187.41
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.3 $548k 6.9k 79.77
Spdr Ser Tr Wells Fg Pfd Etf Common Stock (PSK) 0.3 $543k 13k 40.74
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.3 $542k 7.2k 75.09
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.3 $510k 8.2k 61.89
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.3 $501k 6.5k 76.59
Fidelity Msci Communication Services Index Etf Common Stock (FCOM) 0.3 $487k 10k 46.93
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.3 $477k 34k 14.15
Unitedhealth Group Common Stock (UNH) 0.2 $460k 987.00 466.06
Gladstone Ld Corp Pfd Ser B 6 Preferred Stock (LANDO) 0.2 $442k 17k 25.71
First Trust Global Wind Energy Etf Common Stock (FAN) 0.2 $421k 23k 18.20
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.2 $421k 2.5k 171.63
Microsoft Corp Common Stock (MSFT) 0.2 $406k 1.3k 308.28
Eaton Vance Tax-advantaged Dividend Income Fund Common Stock (EVT) 0.2 $404k 15k 27.47
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.2 $402k 2.5k 157.89
Vaneck Etf Trust Semiconductr Etf Common Stock (SMH) 0.2 $394k 1.5k 261.79
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 0.2 $388k 3.8k 101.44
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.2 $368k 15k 25.03
First Tr Value Line Divid Inde Common Stock (FVD) 0.2 $368k 8.9k 41.52
Exchange Traded Concepts Tr Robo Gbl Hltcr Common Stock (HTEC) 0.2 $366k 10k 36.13
Oracle Corp Common Stock (ORCL) 0.2 $363k 4.5k 80.40
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.2 $340k 5.0k 67.86
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.2 $330k 4.2k 78.57
Cim Coml Tr Corp Pfd 5.50000 Preferred Stock 0.2 $305k 12k 25.01
Fidelity Low Volatility Factor Etf Common Stock (FDLO) 0.2 $303k 6.3k 48.48
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.2 $300k 5.4k 55.45
Nike Inc Class B Common Stock (NKE) 0.2 $299k 2.1k 145.85
Eaton Vance Tax-managed Global Common Stock (EXG) 0.2 $298k 31k 9.73
Disney Walt Common Stock (DIS) 0.2 $296k 2.1k 138.45
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.2 $294k 4.2k 69.67
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.1 $284k 908.00 312.78
Pacer Fds Tr Bnchmrk Infra Common Stock (SRVR) 0.1 $281k 7.7k 36.71
First Tr Exchange Traded Fd Dow 30 Eql Wgt Common Stock (EDOW) 0.1 $278k 9.0k 30.82
Apollo Global Mgmt Common Stock (APO) 0.1 $273k 4.0k 68.25
Moderna Common Stock (MRNA) 0.1 $273k 1.7k 159.65
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.1 $271k 15k 17.76
First Tr Exchange Traded Fd Ii Financial Alphadex Common Stock (FXO) 0.1 $264k 5.8k 45.52
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Strategy Etf Common Stock (COMT) 0.1 $262k 7.9k 33.35
Proshares Ultra Qqq Common Stock (QLD) 0.1 $249k 3.6k 69.17
Southern Common Stock (SO) 0.1 $242k 3.5k 69.08
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $241k 1.4k 169.12
Rpm International Common Stock (RPM) 0.1 $237k 2.7k 87.78
Netflix Common Stock (NFLX) 0.1 $236k 614.00 384.36
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.1 $230k 2.3k 99.35
Spdr Ser Tr S&p Biotech Common Stock (XBI) 0.1 $229k 2.6k 88.49
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.1 $212k 602.00 352.16
Procter And Gamble Common Stock (PG) 0.1 $207k 1.3k 160.71
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 0.1 $205k 1.8k 111.53
Mcdonald S Corp Common Stock (MCD) 0.1 $205k 800.00 256.25
Eaton Vance Tax-advantaged Global Dividend Income Fund Common Stock (ETG) 0.1 $205k 10k 20.40
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.1 $204k 842.00 242.28
Honeywell International Inc Com Usd1 Common Stock (HON) 0.1 $204k 1.0k 201.98
Vanguard Idx Fund Common Stock (VTI) 0.1 $199k 895.00 222.35
Vanguard World Fds Comm Srvc Etf Common Stock (VOX) 0.1 $199k 1.6k 123.99
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $191k 979.00 195.10
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Common Stock (FBT) 0.1 $188k 1.3k 145.17
First Tr Lg Capital Val Alphadex Common Stock (FTA) 0.1 $181k 2.6k 68.95
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.1 $180k 3.6k 49.45
Invesco Exch Traded Fd Tr Ii Global Water Common Stock (PIO) 0.1 $178k 4.7k 37.67
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $178k 7.1k 25.07
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.1 $176k 931.00 189.04
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $173k 6.9k 24.95
Essential Utils Common Stock (WTRG) 0.1 $170k 3.6k 47.58
Ishares Core High Dividend Etf Common Stock (HDV) 0.1 $169k 1.6k 103.05
Wisdomtree Tr Us Divid Ex Fncl Common Stock (AIVL) 0.1 $166k 1.7k 97.65
First Tr Exchange Traded Alphadex Fd Ii Emerging Markets Small Cap Alphadex Common Stock (FEMS) 0.1 $165k 4.2k 39.33
Proshares Tr Large Cap Cre Common Stock (CSM) 0.1 $162k 3.1k 52.48
Invesco Exchange Traded Fd Tr Nasdaq Internt Common Stock (PNQI) 0.1 $144k 800.00 180.00
Vanguard Financials Etf Common Stock (VFH) 0.1 $141k 1.5k 94.63
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $139k 950.00 146.32
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Common Stock (FYT) 0.1 $138k 2.7k 50.27
First Tr Exchange Traded Fd Ii Technology Alphadex Common Stock (FXL) 0.1 $136k 1.2k 112.96
Verizon Communications Common Stock (VZ) 0.1 $134k 2.5k 52.78
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.1 $134k 845.00 158.58
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.1 $131k 1.6k 80.37
First Trust Us Equity Opportunities Etf Common Stock (FPX) 0.1 $122k 1.2k 101.67
Exxon Mobil Corp Common Stock (XOM) 0.1 $119k 1.6k 75.13
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.1 $119k 2.0k 59.50
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.1 $118k 2.6k 45.83
Invesco Exchange Traded Fd Tr Dynmc Semicndt Common Stock (PSI) 0.1 $117k 950.00 123.16
Fidelity Msci Consumer Discretionary Index Etf Common Stock (FDIS) 0.1 $117k 1.5k 77.08
Walmart Common Stock (WMT) 0.1 $115k 836.00 137.56
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $112k 2.3k 49.67
Tesla Common Stock (TSLA) 0.1 $111k 131.00 847.33
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.1 $110k 1.3k 84.62
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.1 $107k 970.00 110.31
Seagate Technology Hldngs Common Stock (STX) 0.1 $107k 1.0k 107.00
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.1 $106k 4.4k 24.37
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $105k 4.2k 25.00
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Common Stock (LEGR) 0.1 $105k 2.5k 42.42
Pfizer Common Stock (PFE) 0.1 $103k 1.9k 54.21
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.1 $102k 205.00 497.56
Norfolk Southn Corp Common Stock (NSC) 0.1 $102k 376.00 271.28
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $100k 4.0k 25.00
Comcast Corp Common Stock (CMCSA) 0.1 $99k 2.0k 49.50
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf Common Stock (FTSM) 0.1 $98k 1.6k 59.61
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.1 $97k 1.2k 80.83
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $95k 3.8k 25.09
Electronic Arts Common Stock (EA) 0.0 $92k 700.00 131.43
Dollar Gen Corp Common Stock (DG) 0.0 $92k 450.00 204.44
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Common Stock (FYC) 0.0 $91k 1.4k 63.64
Janus Henderson Short Duration Income Etf Common Stock (VNLA) 0.0 $91k 1.9k 49.19
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.0 $90k 930.00 96.77
Target Corp Common Stock (TGT) 0.0 $89k 410.00 217.07
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $88k 1.0k 88.00
Etf Managers Tr Prime Cybr Scrty Common Stock 0.0 $88k 1.7k 53.33
At&t Inc Com Usd1 Common Stock (T) 0.0 $88k 3.5k 25.12
First Tr Exchange-traded Fd Vi Nasdq Artfcial Common Stock (ROBT) 0.0 $87k 1.8k 47.15
Plug Power Common Stock (PLUG) 0.0 $86k 4.6k 18.70
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.0 $85k 1.4k 62.64
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $85k 300.00 283.33
Boeing Co Com Usd5.00 Common Stock (BA) 0.0 $83k 435.00 190.80
Vanguard Health Care Etf Common Stock (VHT) 0.0 $79k 325.00 243.08
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $79k 3.2k 25.04
Deutsche Bk Ag London Brh Etn Dj Hy 0.00000 11/14/2022 Callable Common Stock 0.0 $78k 4.1k 19.02
Pepsico Common Stock (PEP) 0.0 $78k 452.00 172.57
Ishares Tr Mrgstr Md Cp Etf Common Stock (IMCB) 0.0 $78k 1.2k 65.00
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $77k 787.00 97.84
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $77k 622.00 123.79
Chevron Corp Common Stock (CVX) 0.0 $72k 550.00 130.91
First Tr Exchange Traded Fd Ii Consumer Discretionary Common Stock (FXD) 0.0 $69k 1.2k 56.33
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $67k 400.00 167.50
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $66k 1.0k 66.00
First Tr Exchange-traded Fd Iv Eip Carbon Imp Common Stock (ECLN) 0.0 $65k 2.8k 23.55
Bk Of America Corp Common Stock (BAC) 0.0 $64k 1.4k 45.78
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $64k 2.6k 25.10
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $63k 920.00 68.48
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $63k 435.00 144.83
Abbott Laboratories Common Stock (ABT) 0.0 $63k 500.00 126.00
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.0 $63k 391.00 161.13
Merck &co Common Stock (MRK) 0.0 $61k 750.00 81.33
Telus Corporation Common Stock (TU) 0.0 $61k 2.6k 23.46
Coca-cola Common Stock (KO) 0.0 $60k 990.00 60.61
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Common Stock (FXU) 0.0 $60k 1.9k 31.58
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $58k 535.00 108.41
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $58k 2.3k 25.11
Thermo Fisher Scientific Common Stock (TMO) 0.0 $57k 100.00 570.00
Tjx Companies Common Stock (TJX) 0.0 $57k 800.00 71.25
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $57k 655.00 87.02
Union Pac Corp Common Stock (UNP) 0.0 $57k 231.00 246.75
Paypal Hldgs Common Stock (PYPL) 0.0 $57k 350.00 162.86
Vanguard Intl Equity Index Fds Ftse Europe Etf Common Stock (VGK) 0.0 $55k 845.00 65.09
Schwab Fundamental Us Large Company Index Etf Common Stock (FNDX) 0.0 $55k 954.00 57.65
Snap-on Common Stock (SNA) 0.0 $54k 262.00 206.11
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $53k 2.1k 25.24
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $53k 2.1k 25.24
American Elec Pwr Common Stock (AEP) 0.0 $53k 585.00 90.60
Nvidia Corporation Common Stock (NVDA) 0.0 $53k 230.00 230.43
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $51k 675.00 75.56
First Tr Exchange-traded Fd Vi Nasdq Semcndtr Common Stock (FTXL) 0.0 $50k 760.00 65.79
Ishares Core 1-5 Year Usd Bond Etf Common Stock (ISTB) 0.0 $50k 1.0k 50.00
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $49k 1.3k 38.74
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $48k 97.00 494.85
Corteva Common Stock (CTVA) 0.0 $48k 1.0k 47.06
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.0 $47k 300.00 156.67
Watts Water Technologies Common Stock (WTS) 0.0 $46k 300.00 153.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $45k 1.0k 45.00
Air Products And Chemicals Common Stock (APD) 0.0 $42k 150.00 280.00
Eli Lilly And Common Stock (LLY) 0.0 $42k 170.00 247.06
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $41k 397.00 103.27
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $41k 315.00 130.16
Ishares Msci Emr Mrk Ex Chna Common Stock (EMXC) 0.0 $41k 700.00 58.57
Global X Fds Us Infr Dev Etf Common Stock (PAVE) 0.0 $40k 1.6k 25.81
Vanguard Small Cap Value Etf Common Stock (VBR) 0.0 $40k 240.00 166.67
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $40k 530.00 75.47
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr Common Stock (RFG) 0.0 $39k 200.00 195.00
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.0 $39k 89.00 438.20
Truist Finl Corp Common Stock (TFC) 0.0 $38k 609.00 62.40
Invesco Exchange Traded Fd Tr Buyback Achiev Common Stock (PKW) 0.0 $38k 425.00 89.41
Ishares Tr Mrgstr Md Cp Grw Common Stock (IMCG) 0.0 $37k 588.00 62.93
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $37k 1.5k 25.08
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $36k 500.00 72.00
First Tr Morningstar Divid Lea Common Stock (FDL) 0.0 $36k 1.0k 36.00
Flowserve Corp Com Usd1.25 Common Stock (FLS) 0.0 $36k 1.1k 32.37
Square Inc Cl A Common Stock (SQ) 0.0 $36k 330.00 109.09
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $36k 509.00 70.73
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $35k 300.00 116.67
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $35k 593.00 59.02
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $35k 1.1k 31.39
Ishares Trust Transportation Average Etf Common Stock (IYT) 0.0 $34k 135.00 251.85
Accenture Common Stock (ACN) 0.0 $34k 100.00 340.00
First Tr Exchange-traded Fd Vi Smid Risng Etf Common Stock (SDVY) 0.0 $33k 1.2k 28.70
Scotts Miracle-gro Common Stock (SMG) 0.0 $33k 225.00 146.67
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $33k 200.00 165.00
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $33k 1.6k 20.62
Volvo Common Stock (VLVLY) 0.0 $33k 1.5k 22.00
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $33k 485.00 68.04
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $32k 517.00 61.90
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $32k 250.00 128.00
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.0 $31k 269.00 115.24
Medtronic Common Stock (MDT) 0.0 $31k 300.00 103.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Common Stock (SPMO) 0.0 $30k 500.00 60.00
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.0 $30k 210.00 142.86
National Retail Properties Unit (NNN) 0.0 $30k 700.00 42.86
Corning Common Stock (GLW) 0.0 $29k 700.00 41.43
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $29k 1.0k 29.00
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $29k 100.00 290.00
Li Ning Company Limited Unsponsord Common Stock (LNNGY) 0.0 $29k 125.00 232.00
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $29k 200.00 145.00
Darden Restaurants Common Stock (DRI) 0.0 $28k 200.00 140.00
Deere & Co Common Stock (DE) 0.0 $28k 75.00 373.33
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.0 $28k 325.00 86.15
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $28k 354.00 79.10
Aecom Common Stock (ACM) 0.0 $27k 398.00 67.84
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $27k 215.00 125.58
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Common Stock (BSCQ) 0.0 $27k 1.3k 21.04
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $26k 750.00 34.67
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $26k 200.00 130.00
Citigroup Common Stock (C) 0.0 $26k 400.00 65.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $26k 500.00 52.00
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.0 $26k 193.00 134.72
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $26k 1.1k 24.76
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $26k 1.1k 24.76
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Common Stock (BSCP) 0.0 $26k 1.2k 21.16
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $26k 1.1k 24.71
Sba Communications Corp New Cl A Unit (SBAC) 0.0 $25k 80.00 312.50
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $25k 100.00 250.00
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $25k 339.00 73.75
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $24k 270.00 88.89
Qualcomm Common Stock (QCOM) 0.0 $23k 135.00 170.37
Innovative Indl Pptys Unit (IIPR) 0.0 $23k 125.00 184.00
Ishares China Large-cap Etf Common Stock (FXI) 0.0 $22k 600.00 36.67
Conocophillips Common Stock (COP) 0.0 $22k 250.00 88.00
Medical Properties Trust Unit (MPW) 0.0 $22k 1.0k 22.00
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $22k 300.00 73.33
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $21k 200.00 105.00
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $21k 150.00 140.00
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.0 $21k 400.00 52.50
Vacasa Inc Class A Common Stock 0.0 $21k 3.5k 6.00
Select Sector Spdr Tr Energy Common Stock (XLE) 0.0 $20k 300.00 66.67
Legg Mason Etf Invt Tr L Vol H Div Etf Common Stock (LVHD) 0.0 $20k 500.00 40.00
Koninklijke Philips Common Stock (PHG) 0.0 $20k 612.00 32.68
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Common Stock (RSPN) 0.0 $18k 100.00 180.00
B. Riley Financial Common Stock (RILY) 0.0 $17k 300.00 56.67
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $17k 63.00 269.84
Ishares Core S&p Us Value Etf Common Stock (IUSV) 0.0 $17k 230.00 73.91
Flexshares Stoxx Us Esg Select Index Fund Common Stock (ESG) 0.0 $16k 151.00 105.96
Atmos Energy Corp Common Stock (ATO) 0.0 $16k 150.00 106.67
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei Common Stock (QQEW) 0.0 $16k 150.00 106.67
Equinix Unit (EQIX) 0.0 $16k 23.00 695.65
Sysco Corp Common Stock (SYY) 0.0 $16k 200.00 80.00
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $16k 100.00 160.00
First Tr Exchange-traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $16k 500.00 32.00
Invesco Exchange Traded Fd Tr Aerospace Defn Common Stock (PPA) 0.0 $15k 210.00 71.43
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $15k 200.00 75.00
Ishares Msci Eafe Etf Common Stock (EFA) 0.0 $15k 200.00 75.00
Ishares Tr Msci Usa Esg Slc Common Stock (SUSA) 0.0 $15k 150.00 100.00
Eaton Vance Tax-managed Global Common Stock (ETW) 0.0 $15k 1.5k 10.00
Etsy Common Stock (ETSY) 0.0 $15k 100.00 150.00
Ishares Tr Glb Infrastr Etf Common Stock (IGF) 0.0 $14k 300.00 46.67
Kimberly-clark Corp Common Stock (KMB) 0.0 $14k 100.00 140.00
Realty Income Corp Unit (O) 0.0 $14k 200.00 70.00
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $14k 175.00 80.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $14k 100.00 140.00
Delta Air Lines Common Stock (DAL) 0.0 $14k 355.00 39.44
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $13k 225.00 57.78
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $13k 25.00 520.00
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $13k 80.00 162.50
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $13k 130.00 100.00
3M Common Stock (MMM) 0.0 $12k 71.00 169.01
U.s. Bancorp Common Stock (USB) 0.0 $12k 200.00 60.00
Canadian Natl Ry Common Stock (CNI) 0.0 $12k 100.00 120.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $12k 100.00 120.00
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $11k 425.00 25.88
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $11k 425.00 25.88
Ishares Tr Mrning Sm Cp Etf Common Stock (ISCV) 0.0 $11k 195.00 56.41
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $11k 417.00 26.38
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $11k 100.00 110.00
Duke Realty Corp Unit 0.0 $11k 200.00 55.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $11k 600.00 18.33
Ford Mtr Co Del Common Stock (F) 0.0 $10k 500.00 20.00
Quidel Corp Common Stock 0.0 $10k 100.00 100.00
Uranium Energy Corp Common Stock (UEC) 0.0 $10k 4.0k 2.50
Ishares Tr Us Telecom Etf Common Stock (IYZ) 0.0 $9.0k 300.00 30.00
Amc Entertainment Holdings Common Stock 0.0 $9.0k 600.00 15.00
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.0 $9.0k 70.00 128.57
Southwest Airlines Common Stock (LUV) 0.0 $9.0k 201.00 44.78
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 0.0 $8.0k 30.00 266.67
Public Storage Com Usd0.10 Unit (PSA) 0.0 $8.0k 23.00 347.83
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.0 $8.0k 100.00 80.00
Micron Technology Common Stock (MU) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $8.0k 200.00 40.00
Cigna Corp Common Stock (CI) 0.0 $8.0k 36.00 222.22
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Common Stock (PKB) 0.0 $7.0k 150.00 46.67
Alps Etf Tr Disruptive Tech Common Stock (DTEC) 0.0 $7.0k 180.00 38.89
Sealed Air Corp Common Stock (SEE) 0.0 $7.0k 100.00 70.00
Danaher Corporation Common Stock (DHR) 0.0 $7.0k 25.00 280.00
Franco Nev Corp Common Stock (FNV) 0.0 $6.0k 51.00 117.65
First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Common Stock (FEM) 0.0 $6.0k 250.00 24.00
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Common Stock (AIRR) 0.0 $6.0k 150.00 40.00
Ww Intl Common Stock (WW) 0.0 $6.0k 500.00 12.00
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $6.0k 55.00 109.09
Cion Invt Corp Common Stock (CION) 0.0 $6.0k 478.00 12.55
Cion Investment Corporation Tranche B Unit 0.0 $6.0k 478.00 12.55
Cion Investment Corporation Tranche C Unit 0.0 $6.0k 478.00 12.55
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $6.0k 26.00 230.77
Universal Display Corp Common Stock (OLED) 0.0 $6.0k 38.00 157.89
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $5.0k 90.00 55.56
Ishares Gold Trust Common Stock (IAU) 0.0 $5.0k 156.00 32.05
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $5.0k 75.00 66.67
Tandem Diabetes Care Common Stock (TNDM) 0.0 $5.0k 48.00 104.17
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Common Stock (FNK) 0.0 $5.0k 100.00 50.00
Carrier Global Corporation Common Stock (CARR) 0.0 $5.0k 100.00 50.00
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $5.0k 60.00 83.33
Leidos Holdings Common Stock (LDOS) 0.0 $5.0k 60.00 83.33
Magnachip Semiconductor Corp Common Stock (MX) 0.0 $5.0k 265.00 18.87
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $5.0k 395.00 12.66
Blink Charging Common Stock (BLNK) 0.0 $5.0k 280.00 17.86
Teladoc Health Common Stock (TDOC) 0.0 $4.0k 60.00 66.67
Overstock.com Common Stock (BYON) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Common Stock (FXR) 0.0 $4.0k 75.00 53.33
Kulr Technology Group Common Stock (KULR) 0.0 $3.0k 1.4k 2.14
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $3.0k 35.00 85.71
Alabama Power Co 4.60000 P Preferred Stock (ALPVN) 0.0 $3.0k 33.00 90.91
Medifast Common Stock (MED) 0.0 $3.0k 15.00 200.00
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Common Stock (FXN) 0.0 $3.0k 250.00 12.00
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $3.0k 100.00 30.00
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $3.0k 13.00 230.77
Organon &co Common Stock (OGN) 0.0 $2.0k 75.00 26.67
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $2.0k 10.00 200.00
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $2.0k 100.00 20.00
Novavax Common Stock (NVAX) 0.0 $2.0k 20.00 100.00
Astra Space Inc Com Cl A Common Stock 0.0 $2.0k 555.00 3.60
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $1.0k 680.00 1.47
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 38.00 26.32
Cisco Systems Common Stock (CSCO) 0.0 $1.0k 11.00 90.91
Seaworld Entertainment Common Stock (PRKS) 0.0 $1.0k 10.00 100.00
Exchange Traded Concepts Trust Capital Link Global Fintech Leaders Etf Common Stock 0.0 $1.0k 25.00 40.00
Brighthouse Finl Common Stock (BHF) 0.0 $999.999500 17.00 58.82
Viatris Common Stock (VTRS) 0.0 $999.999400 86.00 11.63
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $999.999000 39.00 25.64
Draftkings Inc Com Cl A Common Stock 0.0 $999.999000 65.00 15.38
First Tr Exchng Traded Fd Viii Vest Us Eqty Buf Common Stock (FOCT) 0.0 $999.999000 30.00 33.33
Zion Oil &gas Common Stock (ZNOG) 0.0 $0 2.9k 0.00
Advansix Common Stock (ASIX) 0.0 $0 8.00 0.00
Uniti Group Unit (UNIT) 0.0 $0 12.00 0.00
Genelink Common Stock (GNLKQ) 0.0 $0 20k 0.00
Cronos Group Common Stock (CRON) 0.0 $0 120.00 0.00
Givot Olam Oil Exploration Ils1 Common Stock (GOOXF) 0.0 $0 73.00 0.00
Aurora Cannabis Common Stock 0.0 $0 102.00 0.00
Nikola Corp Common Stock 0.0 $0 18.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 34.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 20.00 0.00