$756 Million is the total value of Stonebridge Capital Advisors LLC's 993 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 426.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $35,497,000 | -6.5% | 290,599 | +1.6% | 4.70% | -18.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $20,764,000 | +13.5% | 88,070 | +7.1% | 2.75% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $17,730,000 | +21.7% | 116,468 | +1.6% | 2.35% | +6.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,440,000 | +9.0% | 43,839 | +2.9% | 2.31% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $14,781,000 | +5.4% | 109,140 | +8.3% | 1.96% | -7.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $14,403,000 | +19.8% | 6,983 | +1.8% | 1.91% | +4.7% |
| IVZ | Sell | INVESCO LTD SHSstock | $13,501,000 | -14.6% | 535,313 | -40.9% | 1.79% | -25.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $12,757,000 | +1.2% | 69,135 | -0.7% | 1.69% | -11.5% |
| INTC | Buy | INTEL CORP COMstock | $12,463,000 | +32.8% | 194,732 | +3.4% | 1.65% | +16.1% |
| KO | Buy | COCA COLA CO COMstock | $12,459,000 | +3.1% | 236,362 | +7.2% | 1.65% | -9.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $12,371,000 | -11.1% | 93,301 | +2.1% | 1.64% | -22.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $12,298,000 | +6.6% | 54,866 | +2.1% | 1.63% | -6.8% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $11,925,000 | +6.2% | 564,369 | +6.6% | 1.58% | -7.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $11,823,000 | +7.5% | 546,328 | +8.1% | 1.56% | -6.0% |
| NKE | Sell | NIKE INC CL Bstock | $11,167,000 | -7.2% | 84,032 | -1.2% | 1.48% | -18.9% |
| ABBV | Buy | ABBVIE INC COMstock | $11,049,000 | +3.2% | 102,100 | +2.2% | 1.46% | -9.8% |
| TSN | Buy | TYSON FOODS INC CL Astock | $10,728,000 | +21.8% | 144,383 | +5.6% | 1.42% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,634,000 | +11.5% | 64,706 | +6.7% | 1.41% | -2.6% |
| T | Buy | AT&T INC COMstock | $10,529,000 | +138.5% | 347,832 | +126.6% | 1.39% | +108.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $10,415,000 | +24.9% | 178,587 | +2.7% | 1.38% | +9.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $10,138,000 | +14.4% | 465,694 | +15.1% | 1.34% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $10,129,000 | +12.8% | 35,659 | +3.1% | 1.34% | -1.3% |
| V | Buy | VISA INC COM CL Astock | $10,012,000 | +0.4% | 47,286 | +3.7% | 1.32% | -12.3% |
| HD | Buy | HOME DEPOT INC COMstock | $9,796,000 | +23.2% | 32,091 | +7.2% | 1.30% | +7.7% |
| BLK | Sell | BLACKROCK INC COMstock | $9,610,000 | +3.7% | 12,746 | -0.7% | 1.27% | -9.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $9,558,000 | +2.5% | 80,912 | +1.6% | 1.26% | -10.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $9,492,000 | +20.4% | 83,194 | +1.5% | 1.26% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,358,000 | +16.6% | 160,924 | +17.8% | 1.24% | +2.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,149,000 | -2.1% | 2,957 | +3.1% | 1.21% | -14.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $9,036,000 | +23.2% | 174,753 | +6.6% | 1.20% | +7.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $8,819,000 | +18.1% | 397,771 | +19.2% | 1.17% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $8,713,000 | +8.7% | 19,092 | +10.9% | 1.15% | -5.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $8,570,000 | +15.2% | 113,918 | +4.6% | 1.13% | +0.6% |
| WMT | Buy | WALMART INC COMstock | $8,490,000 | +16.7% | 62,502 | +23.8% | 1.12% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $8,189,000 | +12.3% | 129,719 | +10.3% | 1.08% | -1.9% |
| MRK | Buy | MERCK & CO INC COMstock | $8,146,000 | +4.7% | 105,672 | +11.1% | 1.08% | -8.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $7,679,000 | +2.5% | 35,375 | +0.4% | 1.02% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $7,418,000 | -7.7% | 49,322 | -13.8% | 0.98% | -19.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $7,379,000 | +9.7% | 97,148 | +8.6% | 0.98% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,095,000 | +7.3% | 31,118 | +3.1% | 0.94% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,086,000 | +33.5% | 67,618 | +7.6% | 0.94% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $7,020,000 | +24.8% | 175,492 | +8.2% | 0.93% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,916,000 | +8.4% | 18,587 | +2.2% | 0.92% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $6,756,000 | +35.5% | 405,762 | +11.2% | 0.89% | +18.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $6,472,000 | +21.0% | 117,020 | +2.0% | 0.86% | +5.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $6,157,000 | +3.8% | 37,496 | +0.4% | 0.82% | -9.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $6,050,000 | +24.9% | 125,304 | +4.0% | 0.80% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $6,029,000 | +1.9% | 93,287 | -8.1% | 0.80% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,921,000 | +46.5% | 106,053 | +8.2% | 0.78% | +28.1% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $5,901,000 | +46.7% | 266,412 | +49.9% | 0.78% | +28.2% |
| JWN | Sell | NORDSTROM INC COMstock | $5,723,000 | +18.9% | 151,117 | -2.0% | 0.76% | +4.0% |
| BA | Buy | BOEING CO COMstock | $5,687,000 | +28.1% | 22,326 | +7.6% | 0.75% | +12.1% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $5,565,000 | -11.9% | 216,430 | -11.7% | 0.74% | -23.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $5,485,000 | -8.7% | 162,354 | +11.5% | 0.73% | -20.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $5,255,000 | +11.5% | 33,854 | -0.8% | 0.70% | -2.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,096,000 | +3.9% | 49,933 | +4.5% | 0.68% | -9.2% |
| FB | Buy | FACEBOOK INC CL Astock | $5,069,000 | +13.4% | 17,210 | +5.2% | 0.67% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,752,000 | +24.3% | 14,533 | +0.2% | 0.63% | +8.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $4,638,000 | +28.4% | 22,532 | +6.3% | 0.61% | +12.2% |
| TGT | Sell | TARGET CORP COMstock | $4,494,000 | +10.6% | 22,688 | -1.4% | 0.60% | -3.3% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $4,430,000 | -3.4% | 168,210 | -3.3% | 0.59% | -15.7% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $4,374,000 | +24.6% | 78,110 | +7.9% | 0.58% | +8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $4,027,000 | +26.4% | 15,790 | +0.9% | 0.53% | +10.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $3,944,000 | +7.9% | 56,842 | +1.6% | 0.52% | -5.8% |
| MMM | Sell | 3M CO COMstock | $3,594,000 | +6.9% | 18,652 | -3.0% | 0.48% | -6.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,444,000 | +29.0% | 20,010 | -0.8% | 0.46% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,346,000 | +7.6% | 6,267 | +5.2% | 0.44% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $3,279,000 | +18.2% | 50,305 | -3.9% | 0.43% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,196,000 | +19.0% | 243,419 | -2.1% | 0.42% | +3.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,192,000 | +17.4% | 48,895 | +7.0% | 0.42% | +2.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,054,000 | +15.8% | 22,083 | +0.6% | 0.40% | +1.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,034,000 | +14.9% | 41,705 | -2.6% | 0.40% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,929,000 | +9.5% | 21,981 | +3.5% | 0.39% | -4.2% |
| GGG | Sell | GRACO INC COMstock | $2,893,000 | -1.4% | 40,392 | -0.4% | 0.38% | -13.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,817,000 | +35.9% | 53,177 | +2.6% | 0.37% | +18.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,778,000 | +16.3% | 45,775 | +11.9% | 0.37% | +1.7% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,764,000 | +3.5% | 105,651 | +3.6% | 0.37% | -9.4% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $2,743,000 | +30.9% | 102,438 | +3.7% | 0.36% | +14.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,712,000 | +16.5% | 1,311 | -1.4% | 0.36% | +1.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $2,582,000 | +33.4% | 81,347 | +27.1% | 0.34% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,579,000 | +32.1% | 66,015 | +2.0% | 0.34% | +15.2% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,563,000 | +3.2% | 94,961 | +3.6% | 0.34% | -9.8% |
| IESC | New | IES HLDGS INC COMstock | $2,520,000 | – | 50,000 | +100.0% | 0.33% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,487,000 | +17.0% | 32,181 | +8.3% | 0.33% | +2.2% |
| ONB | OLD NATL BANCORP IND COMstock | $2,447,000 | +16.8% | 126,505 | 0.0% | 0.32% | +2.2% | |
| ENB | Buy | ENBRIDGE INC COMstock | $2,352,000 | +21.9% | 64,622 | +7.1% | 0.31% | +6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,324,000 | +14.8% | 4,888 | +20.8% | 0.31% | +0.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,321,000 | +3.8% | 21,242 | +1.7% | 0.31% | -9.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,199,000 | +3.8% | 39,855 | -0.2% | 0.29% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,176,000 | +3.0% | 12,800 | +2.0% | 0.29% | -10.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,131,000 | -0.7% | 8,748 | -0.1% | 0.28% | -13.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $2,028,000 | -1.8% | 136,824 | 0.0% | 0.27% | -14.4% | |
| PEP | Buy | PEPSICO INC COMstock | $1,962,000 | -3.5% | 13,868 | +1.2% | 0.26% | -15.6% |
| ANTM | Sell | ANTHEM INC COMstock | $1,959,000 | +9.9% | 5,458 | -1.7% | 0.26% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,877,000 | +23.6% | 20,602 | +5.9% | 0.25% | +7.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,721,000 | +20.3% | 7,080 | +19.3% | 0.23% | +5.1% |
| SYY | Sell | SYSCO CORP COMstock | $1,671,000 | +4.4% | 21,216 | -1.6% | 0.22% | -8.7% |
| IQV | New | IQVIA HLDGS INC COMstock | $1,537,000 | – | 7,960 | +100.0% | 0.20% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,537,000 | +6.6% | 7,584 | -0.6% | 0.20% | -6.9% |
| UNP | Sell | UNION PAC CORP COMstock | $1,462,000 | -5.5% | 6,631 | -10.8% | 0.19% | -17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,425,000 | +5.3% | 14,763 | -0.1% | 0.19% | -7.8% |
| HAS | Buy | HASBRO INC COMstock | $1,382,000 | +3.4% | 14,379 | +0.6% | 0.18% | -9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,386,000 | +2.1% | 38,840 | +5.2% | 0.18% | -11.2% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $1,279,000 | +4.7% | 21,050 | +2.6% | 0.17% | -8.6% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $1,280,000 | +12.1% | 45,830 | +13.1% | 0.17% | -2.3% |
| HSY | Buy | HERSHEY CO COMstock | $1,262,000 | +17.7% | 7,978 | +13.4% | 0.17% | +3.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,250,000 | -2.0% | 22,867 | -1.1% | 0.16% | -14.5% |
| CF | New | CF INDS HLDGS INC COMstock | $1,215,000 | – | 26,765 | +100.0% | 0.16% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,202,000 | +32.4% | 31,069 | +3.7% | 0.16% | +16.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,181,000 | +13.3% | 7,976 | +1.0% | 0.16% | -1.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,127,000 | +25.6% | 5,103 | +11.5% | 0.15% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,127,000 | +0.4% | 12,123 | +0.2% | 0.15% | -12.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,097,000 | +4.9% | 10,765 | +8.0% | 0.14% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $953,000 | +13.9% | 3,730 | +3.3% | 0.13% | -0.8% |
| PFE | Sell | PFIZER INC COMstock | $868,000 | -5.5% | 23,960 | -4.0% | 0.12% | -17.3% |
| EOG | Sell | EOG RES INC COMstock | $814,000 | +45.1% | 11,228 | -0.1% | 0.11% | +27.1% |
| ASB | ASSOCIATED BANC CORP COMstock | $811,000 | +25.2% | 38,000 | 0.0% | 0.11% | +9.2% | |
| ECL | Sell | ECOLAB INC COMstock | $779,000 | -21.4% | 3,641 | -20.5% | 0.10% | -31.3% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $759,000 | -8.3% | 9,075 | 0.0% | 0.10% | -20.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $754,000 | +12.5% | 13,913 | +6.9% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC COMstock | $755,000 | -4.4% | 1,131 | +1.0% | 0.10% | -16.7% |
| ABT | Sell | ABBOTT LABS COMstock | $726,000 | +7.4% | 6,058 | -1.9% | 0.10% | -5.9% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $729,000 | +3.3% | 13,670 | 0.0% | 0.10% | -10.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $719,000 | +5.9% | 1,813 | -0.2% | 0.10% | -7.8% |
| XEL | Buy | XCEL ENERGY INC COMstock | $691,000 | +4.4% | 10,392 | +4.7% | 0.09% | -9.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $688,000 | +169.8% | 8,900 | +147.8% | 0.09% | +133.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $677,000 | +41.9% | 2,921 | +11.6% | 0.09% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $650,000 | +5.0% | 4,671 | +1.7% | 0.09% | -8.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $605,000 | +5.0% | 9,872 | +0.7% | 0.08% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $595,000 | -1.5% | 7,863 | +0.5% | 0.08% | -13.2% |
| APD | AIR PRODS & CHEMS INC COMstock | $563,000 | +3.1% | 2,000 | 0.0% | 0.08% | -9.6% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $505,000 | +5.9% | 1,901 | 0.0% | 0.07% | -6.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $485,000 | +20.9% | 7,939 | -7.8% | 0.06% | +4.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $485,000 | +15.8% | 3,418 | -2.8% | 0.06% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $470,000 | 0.0% | 1,700 | -5.6% | 0.06% | -12.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $458,000 | +17.7% | 3,115 | +13.1% | 0.06% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $453,000 | +15.6% | 3,201 | -1.3% | 0.06% | +1.7% |
| F | Sell | FORD MTR CO DEL COMstock | $431,000 | -54.5% | 35,149 | -67.4% | 0.06% | -60.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $416,000 | +28.4% | 7,684 | +24.3% | 0.06% | +12.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $414,000 | +13.4% | 15,218 | -8.9% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $411,000 | -3.7% | 1,155 | -3.3% | 0.05% | -16.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $392,000 | +24.4% | 1,188 | +15.3% | 0.05% | +8.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $390,000 | +20.0% | 16,033 | +1.1% | 0.05% | +6.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $393,000 | +46.6% | 3,330 | +31.6% | 0.05% | +26.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $367,000 | +8.9% | 3,106 | +0.5% | 0.05% | -3.9% |
| NSC | NORFOLK SOUTHN CORP COMstock | $352,000 | +13.2% | 1,310 | 0.0% | 0.05% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $349,000 | +7.4% | 3,657 | +5.8% | 0.05% | -6.1% |
| TTC | TORO CO COMstock | $346,000 | +8.5% | 3,359 | 0.0% | 0.05% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $322,000 | +2.2% | 3,633 | -4.5% | 0.04% | -10.4% |
| SRE | SEMPRA ENERGY COMstock | $321,000 | +3.9% | 2,425 | 0.0% | 0.04% | -10.6% | |
| ONTO | ONTO INNOVATION INC COMstock | $312,000 | +38.7% | 4,741 | 0.0% | 0.04% | +20.6% | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $299,000 | +8.3% | 784 | -9.7% | 0.04% | -4.8% |
| CL | COLGATE PALMOLIVE CO COMstock | $293,000 | -7.9% | 3,720 | 0.0% | 0.04% | -18.8% | |
| AMAT | New | APPLIED MATLS INC COMstock | $291,000 | – | 2,175 | +100.0% | 0.04% | – |
| EXC | EXELON CORP COMstock | $287,000 | +3.6% | 6,554 | 0.0% | 0.04% | -9.5% | |
| LOW | Buy | LOWES COS INC COMstock | $276,000 | +18.5% | 1,454 | +0.1% | 0.04% | +5.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $283,000 | -2.1% | 1,513 | -11.7% | 0.04% | -15.9% |
| SO | Buy | SOUTHERN CO COMstock | $277,000 | +3.7% | 4,450 | +2.3% | 0.04% | -7.5% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $274,000 | +28.0% | 13,264 | 0.0% | 0.04% | +12.5% | |
| ORCL | Sell | ORACLE CORP COMstock | $273,000 | +4.2% | 3,893 | -3.7% | 0.04% | -10.0% |
| SNA | New | SNAP ON INC COMstock | $266,000 | – | 1,152 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $264,000 | +4.3% | 1,089 | +0.9% | 0.04% | -7.9% |
| FISV | FISERV INC COMstock | $255,000 | +4.5% | 2,146 | 0.0% | 0.03% | -8.1% | |
| ITT | ITT INC COMstock | $254,000 | +18.1% | 2,792 | 0.0% | 0.03% | +3.0% | |
| GLD | SPDR GOLD SHARESetf | $246,000 | -10.2% | 1,535 | 0.0% | 0.03% | -19.5% | |
| AWR | AMER STATES WTR CO COMstock | $250,000 | -4.6% | 3,300 | 0.0% | 0.03% | -17.5% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $250,000 | +0.4% | 4,266 | 0.0% | 0.03% | -13.2% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $247,000 | +8.3% | 4,111 | -10.4% | 0.03% | -5.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $246,000 | -4.7% | 3,144 | 0.0% | 0.03% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $246,000 | +2.5% | 5,662 | 0.0% | 0.03% | -8.3% | |
| CAG | CONAGRA BRANDS INC COMstock | $242,000 | +3.9% | 6,434 | 0.0% | 0.03% | -8.6% | |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $242,000 | -2.8% | 7,530 | 0.0% | 0.03% | -15.8% | |
| CHE | CHEMED CORP NEW COMstock | $231,000 | -13.8% | 503 | 0.0% | 0.03% | -24.4% | |
| FAST | Sell | FASTENAL CO COMstock | $232,000 | -5.7% | 4,613 | -8.3% | 0.03% | -16.2% |
| DCI | Sell | DONALDSON INC COMstock | $235,000 | -8.6% | 4,045 | -12.1% | 0.03% | -20.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $234,000 | -32.4% | 1,800 | -28.2% | 0.03% | -40.4% |
| BAX | BAXTER INTL INC COMstock | $229,000 | +5.0% | 2,716 | 0.0% | 0.03% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $223,000 | +6.7% | 1,184 | 0.0% | 0.03% | -6.2% | |
| COST | New | COSTCO WHSL CORP NEW COMstock | $229,000 | – | 651 | +100.0% | 0.03% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $225,000 | +2.3% | 1,692 | 0.0% | 0.03% | -9.1% | |
| AVGO | Sell | BROADCOM INC COMstock | $219,000 | +3.8% | 472 | -2.3% | 0.03% | -9.4% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $220,000 | +4.8% | 14,000 | 0.0% | 0.03% | -9.4% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $218,000 | +0.5% | 1,736 | +1.9% | 0.03% | -12.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $213,000 | – | 2,225 | +100.0% | 0.03% | – |
| UL | UNILEVER PLC SPON ADR NEWadr | $211,000 | -7.5% | 3,775 | 0.0% | 0.03% | -20.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $212,000 | -4.9% | 1,415 | -2.5% | 0.03% | -17.6% |
| AMGN | New | AMGEN INC COMstock | $210,000 | – | 846 | +100.0% | 0.03% | – |
| BRO | BROWN & BROWN INC COMstock | $197,000 | -3.4% | 4,300 | 0.0% | 0.03% | -16.1% | |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $199,000 | – | 725 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $198,000 | -18.2% | 5,556 | -22.9% | 0.03% | -29.7% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $194,000 | – | 5,899 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $199,000 | – | 3,883 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $190,000 | – | 6,000 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $189,000 | – | 1,173 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $192,000 | -6.3% | 2,177 | -20.2% | 0.02% | -19.4% |
| FUL | New | FULLER H B CO COMstock | $182,000 | – | 2,900 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $178,000 | – | 947 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $183,000 | – | 3,836 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INC CL Astock | $184,000 | – | 6,900 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC COMstock | $185,000 | – | 700 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $177,000 | – | 5,811 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $172,000 | – | 3,509 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $173,000 | – | 673 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $172,000 | – | 831 | +100.0% | 0.02% | – |
| ELSE | ELECTRO-SENSORS INC COMstock | $170,000 | -0.6% | 35,508 | 0.0% | 0.02% | -11.5% | |
| New | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $167,000 | – | 300 | +100.0% | 0.02% | – | |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $169,000 | – | 961 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $166,000 | – | 3,200 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP COMreit | $168,000 | – | 1,400 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $167,000 | – | 3,100 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $165,000 | – | 2,133 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC COMstock | $162,000 | – | 1,500 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $155,000 | – | 1,332 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $157,000 | – | 980 | +100.0% | 0.02% | – |
| TNC | New | TENNANT CO COMstock | $156,000 | – | 1,950 | +100.0% | 0.02% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $153,000 | – | 1,177 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $152,000 | – | 637 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $145,000 | – | 1,947 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $141,000 | – | 381 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $137,000 | -11.6% | 10,250 | 0.0% | 0.02% | -21.7% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $137,000 | – | 1,124 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $135,000 | – | 362 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $129,000 | – | 1,944 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $131,000 | – | 2,210 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $126,000 | – | 4,518 | +100.0% | 0.02% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $132,000 | – | 2,000 | +100.0% | 0.02% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $132,000 | – | 718 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COMstock | $129,000 | – | 1,313 | +100.0% | 0.02% | – |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $119,000 | +11.2% | 15,800 | 0.0% | 0.02% | 0.0% | |
| RH | New | RH COMstock | $119,000 | – | 200 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $122,000 | – | 1,278 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $120,000 | – | 2,125 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $121,000 | – | 600 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW COMstock | $124,000 | – | 515 | +100.0% | 0.02% | – |
| MCI | New | BARINGS CORPORATE INVS COMcef | $120,000 | – | 8,595 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $112,000 | – | 8,000 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $114,000 | – | 1,500 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $110,000 | – | 340 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COMreit | $113,000 | – | 1,576 | +100.0% | 0.02% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $115,000 | – | 3,000 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFetf | $116,000 | – | 1,070 | +100.0% | 0.02% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $116,000 | – | 1,065 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COMstock | $117,000 | – | 1,500 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $112,000 | – | 1,318 | +100.0% | 0.02% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $106,000 | – | 2,318 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $102,000 | – | 902 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $108,000 | – | 825 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $109,000 | – | 658 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $104,000 | – | 684 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $102,000 | – | 1,962 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $107,000 | – | 3,325 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $109,000 | – | 12,000 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INC COMcef | $104,000 | -3.7% | 10,498 | 0.0% | 0.01% | -12.5% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $107,000 | – | 485 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $106,000 | – | 8,000 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $103,000 | – | 3,115 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $99,000 | – | 1,000 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $98,000 | – | 2,026 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $100,000 | – | 928 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $101,000 | – | 779 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $99,000 | – | 357 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $98,000 | – | 4,600 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COMstock | $99,000 | – | 390 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $94,000 | – | 822 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP COMstock | $94,000 | – | 1,470 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $91,000 | – | 1,200 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $93,000 | – | 2,211 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $88,000 | – | 390 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $87,000 | – | 334 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $89,000 | – | 1,800 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $89,000 | – | 3,815 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $87,000 | – | 475 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $89,000 | – | 1,025 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $93,000 | – | 1,833 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $94,000 | – | 668 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $94,000 | – | 2,557 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COMreit | $85,000 | – | 1,600 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $85,000 | – | 1,230 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $86,000 | – | 770 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $82,000 | – | 2,776 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $81,000 | – | 718 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $85,000 | – | 1,150 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $80,000 | – | 3,008 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP COMstock | $84,000 | – | 1,826 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP COMstock | $80,000 | – | 1,200 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $83,000 | – | 3,111 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $82,000 | – | 1,597 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $84,000 | – | 500 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $73,000 | – | 889 | +100.0% | 0.01% | – |
| MPV | New | BARINGS PARTN INVS SH BEN INTcef | $76,000 | – | 5,897 | +100.0% | 0.01% | – |
| ACM | New | AECOM COMstock | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $72,000 | – | 535 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $74,000 | – | 1,081 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $72,000 | – | 2,102 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $77,000 | – | 362 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $73,000 | – | 2,282 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $65,000 | – | 1,635 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $66,000 | – | 1,233 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $67,000 | – | 516 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $68,000 | – | 187 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $71,000 | – | 610 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $69,000 | – | 400 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COMstock | $67,000 | – | 500 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $68,000 | – | 8,810 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $66,000 | – | 1,300 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $66,000 | – | 1,240 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II COMstock | $68,000 | – | 3,460 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $67,000 | – | 1,009 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $65,000 | – | 1,384 | +100.0% | 0.01% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $71,000 | – | 1,623 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $65,000 | – | 600 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $66,000 | – | 1,680 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $70,000 | – | 761 | +100.0% | 0.01% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $69,000 | – | 1,592 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $65,000 | – | 1,800 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $66,000 | – | 9,855 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $59,000 | – | 1,086 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $64,000 | – | 707 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $58,000 | – | 1,600 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $63,000 | – | 4,600 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $61,000 | – | 780 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $63,000 | – | 2,300 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $60,000 | – | 646 | +100.0% | 0.01% | – |
| INKM | New | SPDR SSGA INCOME ALLOCATION ETFetf | $59,000 | – | 1,719 | +100.0% | 0.01% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $64,000 | – | 1,821 | +100.0% | 0.01% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $63,000 | – | 3,705 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $62,000 | – | 289 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $60,000 | – | 2,665 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $59,000 | – | 226 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $59,000 | – | 513 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $59,000 | – | 544 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $53,000 | – | 626 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $54,000 | – | 538 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $50,000 | – | 454 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $50,000 | – | 388 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $55,000 | – | 350 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $52,000 | – | 947 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $54,000 | – | 539 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $56,000 | – | 853 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $55,000 | – | 293 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC COMstock | $55,000 | – | 2,900 | +100.0% | 0.01% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $54,000 | – | 1,077 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COMstock | $52,000 | – | 550 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $54,000 | – | 1,638 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $52,000 | – | 600 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $56,000 | – | 875 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $53,000 | – | 299 | +100.0% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COMstock | $51,000 | – | 2,581 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC COMstock | $53,000 | – | 1,700 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $55,000 | – | 250 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $56,000 | – | 676 | +100.0% | 0.01% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $47,000 | – | 1,250 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $44,000 | – | 2,532 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $43,000 | – | 915 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $42,000 | – | 558 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $47,000 | – | 420 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $42,000 | – | 678 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $46,000 | – | 325 | +100.0% | 0.01% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $44,000 | – | 150 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $43,000 | – | 325 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $42,000 | – | 341 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Astock | $42,000 | – | 800 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $48,000 | – | 676 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $48,000 | – | 937 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $48,000 | – | 1,075 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $42,000 | – | 519 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC COMstock | $48,000 | – | 398 | +100.0% | 0.01% | – |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $44,000 | – | 932 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP COMstock | $47,000 | – | 1,321 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $47,000 | – | 623 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $48,000 | – | 2,690 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $38,000 | – | 70 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $36,000 | – | 400 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $35,000 | – | 106 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $35,000 | – | 400 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $36,000 | – | 361 | +100.0% | 0.01% | – |
| BANX | New | STONECASTLE FINL CORP COMcef | $38,000 | – | 1,900 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $36,000 | – | 309 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $36,000 | – | 450 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $38,000 | – | 1,900 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $36,000 | – | 968 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $41,000 | – | 273 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW COMstock | $35,000 | – | 1,110 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $34,000 | – | 5,400 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC COM CL Astock | $41,000 | – | 469 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $41,000 | – | 113 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $35,000 | – | 1,583 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $34,000 | – | 345 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $38,000 | – | 636 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $38,000 | – | 1,258 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG FD COMcef | $39,000 | – | 2,278 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $35,000 | – | 932 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $36,000 | – | 287 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $36,000 | – | 574 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $34,000 | – | 445 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $38,000 | – | 223 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC COMstock | $36,000 | – | 1,125 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP COM STKstock | $34,000 | – | 1,662 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $38,000 | – | 525 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $36,000 | – | 1,354 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $34,000 | -97.3% | 750 | -97.7% | 0.01% | -97.3% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $34,000 | – | 751 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $37,000 | – | 726 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC COMstock | $37,000 | – | 511 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $34,000 | – | 3,188 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $37,000 | – | 1,992 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $35,000 | – | 638 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $40,000 | – | 1,863 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $40,000 | – | 312 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $33,000 | – | 453 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMstock | $33,000 | – | 756 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $29,000 | – | 247 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $31,000 | – | 501 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP COMcef | $28,000 | – | 1,412 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP COM UT REP LPstock | $33,000 | – | 1,050 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP COMstock | $28,000 | – | 609 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $29,000 | – | 675 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $28,000 | – | 608 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $33,000 | – | 2,490 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $32,000 | – | 226 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $32,000 | – | 84 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $33,000 | – | 406 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COMstock | $27,000 | – | 2,032 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COMstock | $32,000 | – | 426 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $28,000 | – | 861 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $27,000 | – | 141 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $30,000 | – | 223 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $31,000 | – | 361 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $33,000 | – | 419 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $27,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $29,000 | – | 317 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $30,000 | – | 345 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $30,000 | – | 694 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $32,000 | – | 2,304 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $31,000 | – | 342 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $27,000 | – | 500 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $27,000 | – | 1,082 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $28,000 | – | 301 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEWstock | $27,000 | – | 250 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $33,000 | – | 100 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP COM NEWstock | $27,000 | – | 383 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $27,000 | – | 23 | +100.0% | 0.00% | – |
| MSB | New | MESABI TR CTF BEN INTstock | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COMstock | $33,000 | – | 500 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $27,000 | – | 350 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $33,000 | – | 64 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $30,000 | – | 27 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $30,000 | – | 400 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $29,000 | – | 503 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $33,000 | – | 1,835 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $30,000 | – | 1,093 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $19,000 | – | 295 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $26,000 | – | 700 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $23,000 | – | 271 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $25,000 | – | 180 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $26,000 | – | 563 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $21,000 | – | 374 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $24,000 | – | 224 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $24,000 | – | 1,410 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $23,000 | – | 270 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $26,000 | – | 250 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $25,000 | – | 700 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COMreit | $23,000 | – | 321 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $21,000 | – | 750 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $22,000 | – | 298 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $20,000 | – | 150 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $25,000 | – | 134 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $21,000 | – | 485 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & I COMcef | $25,000 | – | 1,323 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $24,000 | – | 845 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $19,000 | – | 627 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $19,000 | – | 623 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $23,000 | – | 127 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $22,000 | – | 950 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $20,000 | – | 200 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $20,000 | – | 175 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $24,000 | – | 800 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $26,000 | – | 1,670 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $25,000 | – | 151 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $20,000 | – | 260 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | – | 353 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $19,000 | – | 400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $24,000 | – | 500 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COMstock | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $25,000 | – | 119 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $24,000 | – | 90 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $19,000 | – | 395 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $20,000 | – | 150 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $22,000 | – | 55 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $22,000 | – | 450 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $21,000 | – | 350 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $25,000 | – | 479 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $19,000 | – | 275 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $22,000 | – | 398 | +100.0% | 0.00% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,000 | – | 187 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC COMstock | $26,000 | – | 1,159 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $23,000 | – | 600 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COMstock | $20,000 | – | 482 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $20,000 | – | 100 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $23,000 | – | 297 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $26,000 | – | 11 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $20,000 | – | 40 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $25,000 | – | 1,124 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $19,000 | – | 213 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $20,000 | – | 70 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $21,000 | +90.9% | 22,000 | 0.0% | 0.00% | +50.0% | |
| CTXS | New | CITRIX SYS INC COMstock | $19,000 | – | 134 | +100.0% | 0.00% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $23,000 | – | 344 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $25,000 | – | 330 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $23,000 | – | 126 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $23,000 | – | 700 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $24,000 | – | 264 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $14,000 | – | 249 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $16,000 | – | 311 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $12,000 | – | 102 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $17,000 | – | 220 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,000 | – | 70 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $16,000 | – | 328 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $13,000 | – | 217 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $15,000 | – | 63 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $18,000 | – | 153 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY T COMcef | $13,000 | – | 833 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $14,000 | – | 321 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP COMstock | $17,000 | – | 444 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $12,000 | – | 172 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $16,000 | – | 375 | +100.0% | 0.00% | – |
| SNPE | New | XTRACKERS S&P 500 ESG ETFetf | $14,000 | – | 389 | +100.0% | 0.00% | – |
| USSG | New | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $16,000 | – | 443 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $18,000 | – | 202 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $18,000 | – | 133 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $13,000 | – | 203 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $18,000 | – | 1,333 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $12,000 | – | 309 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $15,000 | – | 111 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $14,000 | – | 720 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $17,000 | – | 180 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COMstock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $13,000 | – | 401 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $13,000 | – | 1,091 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $15,000 | – | 504 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $17,000 | – | 446 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $14,000 | – | 472 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $16,000 | – | 220 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $13,000 | – | 542 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $16,000 | – | 60 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $14,000 | – | 688 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $18,000 | – | 300 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORP SPONSORED ADRadr | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COMreit | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $12,000 | – | 305 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $15,000 | – | 10 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $17,000 | – | 280 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $13,000 | – | 224 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COMstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $14,000 | – | 312 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $16,000 | – | 936 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $14,000 | – | 258 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $16,000 | – | 556 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $16,000 | – | 50 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $15,000 | – | 260 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $12,000 | – | 147 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND INC COMcef | $17,000 | – | 1,469 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $13,000 | – | 95 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUS ETFetf | $18,000 | – | 200 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $14,000 | – | 166 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $16,000 | – | 428 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $16,000 | – | 125 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $15,000 | – | 167 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $12,000 | – | 235 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $18,000 | – | 270 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $16,000 | – | 417 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $17,000 | – | 266 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COMstock | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY US EQUITY PLUS CONVEXITY ETFetf | $14,000 | – | 503 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COMstock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $18,000 | – | 130 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $18,000 | – | 280 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $12,000 | – | 35 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $14,000 | – | 635 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $14,000 | – | 549 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $15,000 | – | 214 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $17,000 | – | 281 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $12,000 | – | 55 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COMcef | $17,000 | – | 1,395 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $13,000 | – | 500 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COMstock | $15,000 | – | 260 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $12,000 | – | 1,150 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $15,000 | – | 248 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHSstock | $17,000 | – | 650 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $11,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $9,000 | – | 15 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $10,000 | – | 533 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $11,000 | – | 600 | +100.0% | 0.00% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFetf | $11,000 | – | 325 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $9,000 | – | 163 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $6,000 | – | 207 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $11,000 | – | 608 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INTstock | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $7,000 | – | 72 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $9,000 | – | 251 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,000 | – | 143 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $7,000 | – | 573 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $6,000 | – | 39 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $7,000 | – | 116 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $9,000 | – | 60 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $7,000 | – | 23 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $8,000 | – | 29 | +100.0% | 0.00% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $9,000 | – | 142 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $11,000 | – | 425 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $7,000 | – | 384 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $4,000 | – | 299 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $10,000 | – | 222 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $5,000 | – | 163 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,000 | – | 199 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $11,000 | – | 132 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $11,000 | – | 280 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBERetf | $7,000 | – | 239 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $8,000 | – | 320 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $10,000 | – | 331 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $5,000 | – | 176 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TR UNIT BEN INTstock | $11,000 | – | 350 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $9,000 | – | 183 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMstock | $7,000 | – | 233 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $11,000 | – | 81 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $9,000 | – | 122 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC COMstock | $9,000 | – | 900 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | – | 215 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $8,000 | – | 11 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $10,000 | – | 339 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $11,000 | – | 528 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $9,000 | – | 83 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $11,000 | – | 2,613 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $7,000 | – | 450 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $8,000 | – | 30 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $5,000 | – | 8 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $5,000 | – | 120 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $5,000 | – | 75 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADRadr | $7,000 | – | 120 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $10,000 | – | 895 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $7,000 | – | 10 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $7,000 | – | 316 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RVNU | New | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $6,000 | – | 91 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE SPONSORED ADSadr | $8,000 | – | 169 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $5,000 | – | 79 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS US FREE CASH FLOW QUALITY ETFetf | $5,000 | – | 109 | +100.0% | 0.00% | – |
| DFNV | New | TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETFetf | $7,000 | – | 274 | +100.0% | 0.00% | – |
| DFHY | New | TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETFetf | $5,000 | – | 210 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $9,000 | – | 54 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $8,000 | – | 234 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $6,000 | – | 120 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $11,000 | – | 406 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD & IN COMcef | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS BDC INCOME ETFetf | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COMstock | $5,000 | – | 157 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $6,000 | – | 318 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $10,000 | – | 122 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $6,000 | – | 800 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $5,000 | – | 34 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $10,000 | – | 300 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $7,000 | – | 51 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $7,000 | – | 71 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $8,000 | – | 88 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $10,000 | – | 34 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $11,000 | – | 282 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $4,000 | – | 86 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $5,000 | – | 347 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $4,000 | – | 262 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $5,000 | – | 22 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $9,000 | – | 15 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC COM NEWstock | $6,000 | – | 761 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $4,000 | – | 21 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $11,000 | – | 218 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $8,000 | – | 186 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $8,000 | – | 256 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $7,000 | – | 103 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $5,000 | – | 250 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $9,000 | – | 387 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $11,000 | – | 162 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $10,000 | – | 164 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $7,000 | – | 550 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEWstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $10,000 | – | 275 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS COMstock | $4,000 | – | 44 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $6,000 | – | 66 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $8,000 | – | 225 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $5,000 | – | 340 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $6,000 | – | 1,550 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $9,000 | – | 650 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $4,000 | – | 196 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $6,000 | – | 76 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $10,000 | – | 153 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $5,000 | – | 308 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $10,000 | – | 1,065 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COMreit | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEWstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $3,000 | – | 900 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $1,000 | – | 155 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 6 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 1 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 22 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEWstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $1,000 | – | 55 | +100.0% | 0.00% | – |
| KCAC | New | QUANTUMSCAPE CORP COM CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $2,000 | – | 135 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEWstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC COM CL Astock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S A ADSadr | $2,000 | – | 137 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC COMstock | $1,000 | – | 560 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COMstock | $1,000 | – | 600 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMreit | $0 | – | 55 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEWstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 62 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM NEWstock | $1,000 | – | 375 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 24 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | 20 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / SH COMcef | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| QEFA | New | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,000 | – | 461 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 393 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP COM NEWcef | $3,000 | – | 113 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP COM NEWstock | $1,000 | – | 375 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBERetf | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 3 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $2,000 | – | 350 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD SHSstock | $3,000 | – | 375 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 8 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $2,000 | – | 147 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD COMcef | $3,000 | – | 158 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFetf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 3 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $0 | – | 10 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME T COMcef | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 60 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | – | 88 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | 4 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -6,450 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.