Pointe Capital Management

Pointe Capital Management as of March 31, 2023

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 408 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 6.5 $9.0M 85k 105.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.0 $8.3M 109k 76.23
Ishares Russell 1000 Growth Etf Etf (IWF) 4.4 $6.1M 25k 244.33
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.9 $5.4M 65k 82.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $4.9M 16k 308.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.6 $3.7M 75k 48.79
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.4 $3.3M 132k 24.97
Crescent Energy Company Cl A Stock (CRGY) 2.0 $2.8M 243k 11.31
Microsoft Stock (MSFT) 1.9 $2.6M 9.2k 288.30
Apple Stock (AAPL) 1.8 $2.5M 15k 164.90
Vanguard Total International Bond Etf Etf (BNDX) 1.6 $2.3M 46k 48.92
Calamos Strategic Total Return Cef (CSQ) 1.5 $2.1M 148k 14.00
Spdr Gold Etf Etf (GLD) 1.3 $1.9M 10k 183.22
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.3 $1.8M 50k 35.55
Eaton Vance Tax Managed Cef (ETY) 1.3 $1.8M 152k 11.67
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.7M 13k 130.31
Costco Wholesale Corp Stock (COST) 1.2 $1.7M 3.5k 496.90
Raytheon Technologies Corp Stock (RTX) 1.2 $1.7M 17k 97.93
Cheniere Energy Stock (LNG) 1.0 $1.4M 8.9k 157.60
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.0 $1.4M 174k 7.81
Amazon.com Stock (AMZN) 0.9 $1.3M 12k 103.29
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.2M 6.8k 178.39
Enterprise Prods Partners Stock (EPD) 0.8 $1.1M 43k 25.90
Virtus Dividend Interest & Pr Cef (NFJ) 0.8 $1.1M 92k 11.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $998k 9.6k 104.00
Alps Trust Etf Alerian M Etf (AMLP) 0.7 $959k 25k 38.65
Cisco Sys Stock (CSCO) 0.7 $951k 18k 52.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $948k 6.2k 152.25
Meta Platforms Inc Cl A Stock (META) 0.7 $936k 4.4k 211.94
Vanguard Short Term Bond Etf (BSV) 0.7 $909k 12k 76.49
Mastercard Stock (MA) 0.6 $889k 2.4k 363.41
Qualcomm Stock (QCOM) 0.6 $882k 6.9k 127.58
Kimberly-clark Corp Stock (KMB) 0.6 $858k 6.4k 134.22
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $830k 3.3k 250.16
Unitedhealth Group Stock (UNH) 0.6 $820k 1.7k 472.59
Williams Cos Stock (WMB) 0.6 $809k 27k 29.86
Exxon Mobil Corp Stock (XOM) 0.6 $805k 7.3k 109.66
Visa Stock (V) 0.6 $799k 3.5k 225.46
Linde Stock (LIN) 0.6 $791k 2.2k 352.36
Archer Daniels Midland Stock (ADM) 0.6 $781k 9.8k 79.66
Kayne Anderson Mlp Invt Cef (KYN) 0.6 $772k 8.9k 86.40
Baker Hughes Stock (BKR) 0.6 $766k 27k 28.86
Conocophillips Stock (COP) 0.5 $764k 7.7k 99.21
Philip Morris Intl Stock (PM) 0.5 $744k 7.7k 97.25
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $742k 60k 12.47
Texas Instrs Stock (TXN) 0.5 $732k 3.9k 186.01
Tjx Cos Stock (TJX) 0.5 $725k 9.2k 78.36
Old Dominion Freight Line Stock (ODFL) 0.5 $715k 2.1k 340.84
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.5 $681k 834.00 817.01
Albemarle Corp Stock (ALB) 0.5 $670k 3.0k 221.04
Chevron Corp Stock (CVX) 0.5 $660k 4.0k 163.16
Procter And Gamble Stock (PG) 0.5 $658k 4.4k 148.69
Google Stock (GOOGL) 0.5 $649k 6.3k 103.73
Magellan Midstream Partners Stock 0.4 $618k 11k 54.26
Union Pac Corp Stock (UNP) 0.4 $610k 3.0k 201.26
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.4 $609k 13k 47.82
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $605k 8.7k 69.72
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $589k 2.9k 204.10
Stryker Corp Stock (SYK) 0.4 $575k 2.0k 285.54
O Reilly Automotive Stock (ORLY) 0.4 $566k 667.00 848.98
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $550k 10k 54.60
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.4 $531k 67k 7.95
Zimmer Hldgs Stock (ZBH) 0.4 $524k 4.1k 129.20
Goldman Sachs Group Stock (GS) 0.4 $524k 1.6k 327.11
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $522k 3.3k 158.76
Danaher Corp Stock (DHR) 0.4 $521k 2.1k 252.04
Lilly Eli & Co Stock (LLY) 0.4 $499k 1.5k 343.42
Independence Rlty Tr Reit (IRT) 0.4 $498k 31k 16.03
Citizens Finl Group Stock (CFG) 0.4 $498k 16k 30.37
Ishares Msci Eafe Etf Etf (EFA) 0.3 $485k 6.8k 71.52
Medtronic Stock (MDT) 0.3 $485k 6.0k 80.62
Bank America Corp Stock (BAC) 0.3 $484k 17k 28.60
Pepsico Stock (PEP) 0.3 $484k 2.7k 182.30
Merck & Co Stock (MRK) 0.3 $482k 4.5k 106.39
Kinder Morgan Stock (KMI) 0.3 $477k 27k 17.51
Oneok Stock (OKE) 0.3 $475k 7.5k 63.54
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $464k 18k 25.50
Intercontinentalexchintl Stock (ICE) 0.3 $450k 4.3k 104.29
Ameriprise Financial Stock (AMP) 0.3 $448k 1.5k 306.50
General Electric Stock (GE) 0.3 $440k 4.6k 95.60
Booking Holdings Stock (BKNG) 0.3 $438k 165.00 2652.41
Pfizer Stock (PFE) 0.3 $426k 10k 40.80
Wells Fargo Stock (WFC) 0.3 $406k 11k 37.38
Johnson & Johnson Stock (JNJ) 0.3 $405k 2.6k 155.00
Netflix Stock (NFLX) 0.3 $391k 1.1k 345.48
Comcast Corp New Cl A Stock (CMCSA) 0.3 $389k 10k 37.91
Otis Worldwide Corp Stock (OTIS) 0.3 $386k 4.6k 84.40
Oracle Corporation Stock (ORCL) 0.3 $384k 4.1k 92.92
Charles Schwab Corp Stock (SCHW) 0.3 $381k 7.3k 52.38
Lowes Cos Stock (LOW) 0.3 $377k 1.9k 199.97
Carrier Global Corporation Stock (CARR) 0.3 $376k 8.2k 45.75
Novartis Adr (NVS) 0.3 $375k 4.1k 92.00
Boeing Stock (BA) 0.3 $371k 1.7k 212.43
Astrazeneca Plc- Spons Adr (AZN) 0.3 $365k 5.3k 69.41
Fedex Corp Stock (FDX) 0.3 $363k 1.6k 228.49
Capital One Financial Corp Stock (COF) 0.3 $359k 3.7k 96.16
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $358k 3.9k 91.05
Fortive Corp Stock (FTV) 0.3 $357k 5.2k 68.17
Fiserv Stock (FI) 0.3 $352k 3.1k 113.03
Muniyield Mich Insd Cef (MIY) 0.3 $350k 31k 11.19
Abbott Labs Stock (ABT) 0.2 $346k 3.4k 101.26
Vanguard Total World Stock Etf Etf (VT) 0.2 $343k 3.7k 92.09
Vanguard Growth Etf Etf (VUG) 0.2 $341k 1.4k 249.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $340k 8.4k 40.40
Corteva Stock (CTVA) 0.2 $338k 5.6k 60.31
Eaton Corp Stock (ETN) 0.2 $332k 1.9k 171.34
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $325k 25k 13.11
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $324k 9.4k 34.45
Weyerhaeuser Reit (WY) 0.2 $323k 11k 30.13
Dollar Tree Stock (DLTR) 0.2 $321k 2.2k 143.55
Chubb Stock (CB) 0.2 $319k 1.6k 194.18
Sempra Energy Stock (SRE) 0.2 $318k 2.1k 151.16
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $316k 28k 11.12
Lennar Corp Cl A Stock (LEN) 0.2 $313k 3.0k 105.11
Spdr S&p 500 Etf Etf (SPY) 0.2 $300k 7.3k 40.89
Nextera Energy Stock (NEE) 0.2 $297k 3.8k 77.08
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $290k 32k 9.06
Ishares S&p 500 Index Etf (IVV) 0.2 $287k 698.00 411.08
Monster Beverage Corp Stock (MNST) 0.2 $279k 5.2k 54.01
Ishares Russell 2000 Value Etf (IWN) 0.2 $267k 2.0k 137.02
Realty Income Corp Reit (O) 0.2 $259k 4.1k 63.32
Dominion Resources Stock (D) 0.2 $256k 4.6k 55.91
Crown Castle Intl Corp Reit (CCI) 0.2 $252k 1.9k 133.84
Eaton Vance Ltd Duration Income Cef (EVV) 0.2 $250k 25k 9.85
Nvidia Corporation Stock (NVDA) 0.2 $249k 895.00 277.77
Deere & Co Stock (DE) 0.2 $248k 600.00 412.88
Air Prods & Chems Stock (APD) 0.2 $246k 857.00 287.21
Citigroup Stock (C) 0.2 $245k 5.2k 46.89
Hubbell Stock (HUBB) 0.2 $238k 976.00 243.31
Plains All American Pipeline Stock (PAA) 0.2 $234k 19k 12.47
Home Depot Stock (HD) 0.2 $231k 784.00 295.12
Targa Res Corp Stock (TRGP) 0.2 $228k 3.1k 72.95
Norfolk Southern Crp Stock (NSC) 0.2 $227k 1.1k 212.00
Cvs Health Corp Stock (CVS) 0.2 $226k 3.0k 74.31
Altria Group Stock (MO) 0.2 $221k 5.0k 44.62
Financial Select Sector Spdr Etf (XLF) 0.2 $216k 6.7k 32.15
Cms Energy Corp Stock (CMS) 0.2 $216k 3.5k 61.38
Marsh & Mclennan Cos Stock (MMC) 0.2 $214k 1.3k 166.55
Enbridge Stock (ENB) 0.2 $214k 5.6k 38.08
Ishares Russell 1000 Etf Etf (IWB) 0.2 $210k 930.00 225.23
Old Rep Intl Corp Stock (ORI) 0.1 $203k 8.1k 24.97
Dte Energy Stock (DTE) 0.1 $200k 1.8k 109.54
Bristol-myers Squibb Stock (BMY) 0.1 $199k 2.9k 69.31
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.1 $196k 8.9k 22.19
Vanguard European Etf (VGK) 0.1 $191k 3.1k 60.96
Travelers Companies Stock (TRV) 0.1 $189k 1.1k 171.41
Lyondellbasell Stock (LYB) 0.1 $176k 1.9k 93.89
Baxter Intl Stock (BAX) 0.1 $176k 4.3k 40.56
Thermo Fisher Scientific Stock (TMO) 0.1 $174k 302.00 576.37
Elevance Health Stock (ELV) 0.1 $172k 375.00 459.81
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $172k 2.9k 59.51
Silicom Ltd Ord Stock (SILC) 0.1 $169k 4.5k 37.48
Vanguard Mid Cap Etf (VO) 0.1 $165k 784.00 210.98
Walmart Stock (WMT) 0.1 $164k 1.1k 147.45
Stanley Black & Decker Stock (SWK) 0.1 $157k 1.9k 80.58
Atlantica Sustainable Infr Stock (AY) 0.1 $157k 5.3k 29.56
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $154k 1.8k 87.77
Us Bancorp Del Stock (USB) 0.1 $151k 4.2k 36.05
Northrop Grumman Corp Stock (NOC) 0.1 $146k 317.00 461.72
Csx Corp Stock (CSX) 0.1 $146k 4.9k 29.94
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $144k 2.1k 67.65
Doubleline Income Solutions Fund Cef (DSL) 0.1 $142k 13k 11.37
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $138k 3.4k 41.03
Eog Resources Stock (EOG) 0.1 $137k 1.2k 114.63
Ishares Us Financial Services Etf Etf (IYG) 0.1 $135k 892.00 150.96
Ge Healthcare Technologies Stock (GEHC) 0.1 $132k 1.6k 82.03
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $132k 10k 13.09
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $130k 17k 7.68
Tesla Motors Stock (TSLA) 0.1 $130k 627.00 207.46
Check Point Software Technologies Stock (CHKP) 0.1 $130k 1.0k 130.00
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $129k 1.2k 107.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $124k 2.3k 53.48
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $122k 12k 10.45
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $121k 1.3k 93.02
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $120k 531.00 226.82
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $117k 15k 7.81
Sofi Technologies Stock (SOFI) 0.1 $112k 19k 6.07
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $111k 9.4k 11.78
Marathon Pete Corp Stock (MPC) 0.1 $111k 820.00 134.83
Target Corp Stock (TGT) 0.1 $110k 666.00 165.63
Regeneron Pharmaceuticals Stock (REGN) 0.1 $109k 132.00 821.67
Abbvie Stock (ABBV) 0.1 $108k 680.00 159.37
Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $107k 5.1k 20.93
Nike Inc Class B Stock (NKE) 0.1 $107k 870.00 122.64
Corning Stock (GLW) 0.1 $104k 2.9k 35.28
Fuller H B Stock (FUL) 0.1 $104k 1.5k 68.45
American Express Stock (AXP) 0.1 $102k 619.00 164.95
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $97k 911.00 106.20
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.1 $96k 2.0k 48.11
Valero Energy Corp Stock (VLO) 0.1 $94k 676.00 139.60
Ishares Dj Select Dividend Etf (DVY) 0.1 $94k 800.00 117.18
Duke Energy Corp Stock (DUK) 0.1 $91k 944.00 96.47
3M Stock (MMM) 0.1 $91k 866.00 105.11
Eaton Vance Tax Advantaged Glo Gobal Divid Income Cef (ETG) 0.1 $90k 5.6k 16.15
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.1 $90k 7.5k 11.95
Intel Corp Stock (INTC) 0.1 $89k 2.7k 32.67
Coca Cola Stock (KO) 0.1 $86k 1.4k 62.03
Olo Inc Cl A Stock (OLO) 0.1 $86k 11k 8.16
Phillips 66 Stock (PSX) 0.1 $86k 845.00 101.38
General Dynamics Corp Stock (GD) 0.1 $82k 358.00 228.21
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $81k 9.4k 8.59
Ishares Russell Midcap Etf Etf (IWR) 0.1 $78k 1.1k 69.92
Agilent Tech Stock (A) 0.1 $78k 565.00 138.34
Avery Dennison Corp Stock (AVY) 0.1 $78k 435.00 178.93
Mcdonalds Corp Stock (MCD) 0.1 $78k 277.00 279.61
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $76k 2.5k 29.70
Morgan Stanley Stock (MS) 0.1 $75k 858.00 87.80
Polaris Inds Stock (PII) 0.1 $75k 675.00 110.63
Liberty Media Corp Del Com C Siriusxm Stock 0.1 $72k 2.6k 27.99
Calamos Global Dynamic Income Cef (CHW) 0.1 $71k 12k 5.98
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $68k 2.2k 30.97
Boston Scientific Corp Stock (BSX) 0.0 $68k 1.4k 50.03
Salesforce Stock (CRM) 0.0 $66k 330.00 199.78
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $64k 55.00 1168.16
Amerisourcebergen Corp Stock (COR) 0.0 $64k 400.00 160.11
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $63k 550.00 115.08
American Elec Pwr Stock (AEP) 0.0 $61k 672.00 90.99
Ford Motor Company Stock (F) 0.0 $61k 4.9k 12.60
Emerson Elec Stock (EMR) 0.0 $60k 693.00 87.14
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.0 $60k 1.3k 46.43
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $59k 928.00 63.89
Cincinnati Finl Corp Stock (CINF) 0.0 $58k 520.00 112.08
Verizon Communications Stock (VZ) 0.0 $58k 1.5k 38.89
Msci Stock (MSCI) 0.0 $56k 100.00 559.69
Dupont De Nemours Stock (DD) 0.0 $55k 760.00 71.77
Eversource Energy Stock (ES) 0.0 $53k 682.00 78.26
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $52k 114.00 458.41
Gilead Sciences Stock (GILD) 0.0 $52k 621.00 82.97
Steris Plc Shs Usd Stock (STE) 0.0 $51k 265.00 191.28
Axon Enterprise Stock (AXON) 0.0 $51k 225.00 224.85
At&t Stock (T) 0.0 $51k 2.6k 19.25
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $50k 1.7k 29.63
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $50k 176.00 285.81
Dow Stock (DOW) 0.0 $50k 904.00 54.82
J M Smucker Stock (SJM) 0.0 $47k 300.00 157.37
Keysight Technologies Stock (KEYS) 0.0 $46k 282.00 161.48
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $45k 2.0k 22.61
Henry Jack & Assoc Stock (JKHY) 0.0 $45k 300.00 150.72
Roblox Corp Cl A Stock (RBLX) 0.0 $45k 1.0k 44.98
Liberty Media Corp Series C Stock 0.0 $45k 600.00 74.83
Comerica Stock (CMA) 0.0 $43k 1.0k 43.42
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $42k 2.2k 19.35
Ishares Global Healthcare Sector Index Etf (IXJ) 0.0 $42k 500.00 83.36
Celcuity Stock (CELC) 0.0 $41k 4.0k 10.25
Yeti Hldgs Stock (YETI) 0.0 $41k 1.0k 40.00
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $40k 560.00 71.51
Firstenergy Corp Stock (FE) 0.0 $40k 996.00 40.06
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $40k 1.4k 28.09
Metlife Stock (MET) 0.0 $39k 675.00 57.94
Genasys Stock (GNSS) 0.0 $38k 13k 2.95
Caterpillar Stock (CAT) 0.0 $37k 160.00 228.84
Ventas Reit (VTR) 0.0 $34k 786.00 43.35
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $34k 702.00 48.53
Blackrock Cap & Income Strategies Cef (CII) 0.0 $34k 1.9k 17.93
Ppg Inds Stock (PPG) 0.0 $33k 248.00 133.58
Moodys Corp Stock (MCO) 0.0 $33k 107.00 306.02
Honeywell Intl Stock (HON) 0.0 $33k 171.00 191.12
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $32k 560.00 57.54
Baidu Adr (BIDU) 0.0 $32k 210.00 150.92
Kraft Heinz Stock (KHC) 0.0 $30k 783.00 38.67
Advanced Micro Devices Stock (AMD) 0.0 $29k 300.00 98.01
Dt Midstream Stock (DTM) 0.0 $29k 589.00 49.37
Kellogg Stock (K) 0.0 $28k 424.00 66.96
Nicholas Applegate Equity & Conv Income Cef (NIE) 0.0 $28k 1.4k 19.65
Bunge Stock 0.0 $28k 294.00 95.52
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $28k 347.00 80.22
Dover Corp Stock (DOV) 0.0 $25k 167.00 151.94
Paypal Hldgs Stock (PYPL) 0.0 $24k 316.00 75.94
Allstate Corp Stock (ALL) 0.0 $23k 209.00 110.81
Gentex Corp Stock (GNTX) 0.0 $22k 800.00 28.03
Disney Walt Stock (DIS) 0.0 $22k 220.00 100.13
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $22k 233.00 93.68
Amgen Stock (AMGN) 0.0 $22k 90.00 241.76
Spdr High Yield Bond Etf Etf (JNK) 0.0 $22k 233.00 92.82
BP Adr (BP) 0.0 $21k 559.00 37.94
Alibaba Group Hldg Adr (BABA) 0.0 $20k 200.00 102.18
Liberty Media Corp Stock 0.0 $20k 300.00 67.50
Exelon Corp Stock (EXC) 0.0 $20k 479.00 41.89
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $20k 2.0k 9.93
Marathon Oil Corp Stock (MRO) 0.0 $19k 800.00 23.96
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $19k 1.0k 18.35
Quinstreet Stock (QNST) 0.0 $19k 1.2k 15.87
Ark Innovation Etf Etf (ARKK) 0.0 $18k 442.00 40.38
Compass Minerals Intl Stock (CMP) 0.0 $18k 511.00 34.28
Vanguard Reit Index Etf Etf (VNQ) 0.0 $17k 200.00 83.04
Cigna Corp Stock (CI) 0.0 $16k 63.00 255.52
Snowflake Inc Cl A Stock (SNOW) 0.0 $15k 100.00 154.29
Occidental Pete Corp Stock (OXY) 0.0 $15k 245.00 62.43
American Intl Group Stock (AIG) 0.0 $15k 300.00 50.36
Chemours Stock (CC) 0.0 $15k 500.00 29.94
Plains Gp Hldgs Lp Shs Cl A Repstg Ltd Partner Int Stock (PAGP) 0.0 $15k 1.1k 13.12
Zoetis Inc Cl A Stock (ZTS) 0.0 $15k 89.00 166.44
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $15k 294.00 49.60
Ishares Tr High Divid Equity Etf (HDV) 0.0 $14k 140.00 101.66
Bank New York Mellon Corp Stock (BK) 0.0 $14k 304.00 45.44
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $14k 142.00 96.70
GSK Adr (GSK) 0.0 $14k 381.00 35.58
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $13k 175.00 76.74
Southern Stock (SO) 0.0 $13k 190.00 69.58
Diageo Adr (DEO) 0.0 $13k 70.00 181.19
Constellation Energy Corp Stock (CEG) 0.0 $13k 159.00 78.50
Invesco Financial Preferred Etf Etf (PGF) 0.0 $12k 825.00 14.52
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $12k 195.00 60.91
Fs Kkr Cap Corp Cef (FSK) 0.0 $12k 620.00 18.50
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.0 $11k 345.00 32.54
KBR Stock (KBR) 0.0 $11k 200.00 55.05
Huntington Ingalls Inds Stock (HII) 0.0 $11k 52.00 207.02
Illumina Stock (ILMN) 0.0 $10k 43.00 232.56
Take-two Interactive Software Stock (TTWO) 0.0 $9.7k 81.00 119.30
Mitek Sys Stock (MITK) 0.0 $9.6k 1.0k 9.59
Discovery Hldg Stock (WBD) 0.0 $9.5k 632.00 15.10
S&p Global Stock (SPGI) 0.0 $9.3k 27.00 344.78
New York Cmnty Bancorp Stock (NYCB) 0.0 $9.3k 1.0k 9.04
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $9.3k 189.00 49.10
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $9.2k 49.00 187.04
iShares 1-5 Yr Investment Grade Corp Bond ETF Etf (IGSB) 0.0 $9.1k 180.00 50.54
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $9.0k 178.00 50.36
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $8.8k 502.00 17.46
Principal Financial Group Stock (PFG) 0.0 $8.5k 115.00 74.32
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $8.2k 1.4k 5.85
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $8.1k 419.00 19.33
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $8.1k 240.00 33.69
Intl Business Machines Stock (IBM) 0.0 $8.0k 61.00 131.08
Zions Bancorporation N A Stock (ZION) 0.0 $8.0k 266.00 29.93
Titan Intl Stock (TWI) 0.0 $7.9k 750.00 10.48
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $7.6k 100.00 75.55
Goldman Sachs Mlp Energy Renai Cef 0.0 $7.3k 560.00 13.10
Humana Stock (HUM) 0.0 $7.3k 15.00 485.47
Prudential Finl Stock (PRU) 0.0 $7.3k 88.00 82.74
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $7.3k 400.00 18.18
Western Asset Mun Partners Cef 0.0 $7.2k 599.00 12.10
Western Un Stock (WU) 0.0 $7.0k 625.00 11.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.9k 175.00 39.46
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.0 $6.9k 275.00 24.93
Ishares Dj Us Technology Etf (IYW) 0.0 $6.7k 72.00 92.81
Bce Stock (BCE) 0.0 $6.6k 147.00 44.79
Iridex Corp Stock (IRIX) 0.0 $6.6k 3.2k 2.03
Ross Stores Stock (ROST) 0.0 $6.5k 61.00 106.13
Colgate Palmolive Stock (CL) 0.0 $6.5k 86.00 75.15
Becton Dickinson & Co Stock (BDX) 0.0 $6.4k 26.00 247.54
Estee Lauder Companies Stock (EL) 0.0 $6.4k 26.00 246.46
Viatris Stock (VTRS) 0.0 $6.4k 665.00 9.62
Clene Stock (CLNN) 0.0 $5.9k 5.2k 1.13
American Tower Corp Reit (AMT) 0.0 $5.7k 28.00 204.36
Dicks Sporting Goods Stock (DKS) 0.0 $5.7k 40.00 141.90
Medical Pptys Trust Reit (MPW) 0.0 $5.1k 622.00 8.22
Nextdecade Corp Stock (NEXT) 0.0 $5.0k 1.0k 4.97
Telus Corporation Stock (TU) 0.0 $4.9k 248.00 19.83
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $4.7k 110.00 42.42
Synopsys Stock (SNPS) 0.0 $4.6k 12.00 386.25
First Horizon Corporation Stock (FHN) 0.0 $4.2k 238.00 17.78
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $4.1k 120.00 34.58
International Paper Stock (IP) 0.0 $3.9k 109.00 36.06
Haleon Plc Spon Ads Adr (HLN) 0.0 $3.9k 477.00 8.14
Huntington Bancshares Stock (HBAN) 0.0 $3.8k 339.00 11.20
Cloudflare Inc Cl A Stock (NET) 0.0 $3.7k 60.00 61.67
Verisk Analytics Inccl A Stock (VRSK) 0.0 $3.6k 19.00 191.84
Fox Corp Cl A Stock (FOXA) 0.0 $3.6k 105.00 34.05
Organon & Co Stock (OGN) 0.0 $3.2k 134.00 23.52
Unilever Adr (UL) 0.0 $3.1k 60.00 51.93
General Mls Stock (GIS) 0.0 $3.1k 36.00 85.47
Royal Bk Cda Sustainabl Stock (RY) 0.0 $3.1k 32.00 95.59
Whirlpool Corp Stock (WHR) 0.0 $3.0k 23.00 132.00
Micron Technology Stock (MU) 0.0 $3.0k 50.00 60.34
Magnite Stock (MGNI) 0.0 $3.0k 324.00 9.26
L3harris Technologies Stock (LHX) 0.0 $2.9k 15.00 196.27
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.8k 86.00 32.71
Allot Stock (ALLT) 0.0 $2.7k 1.0k 2.69
Blackrock Stock (BLK) 0.0 $2.7k 4.00 669.00
Ecolab Stock (ECL) 0.0 $2.6k 16.00 165.50
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $2.5k 56.00 44.88
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $2.5k 82.00 30.07
Toronto Dominion Bank Stock (TD) 0.0 $2.4k 40.00 59.90
Civeo Corp Cda Stock (CVEO) 0.0 $2.4k 116.00 20.65
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $2.3k 124.00 18.81
Rent The Runway Inc Com Cl A Stock (RENT) 0.0 $2.3k 800.00 2.85
Vicarious Surgical Inc Com Cl A Stock (RBOT) 0.0 $2.3k 1.0k 2.27
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $2.3k 39.00 57.95
Ftc Solar Stock (FTCI) 0.0 $2.3k 1.0k 2.25
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.2k 35.00 62.46
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.0 $2.1k 100.00 20.80
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $2.1k 14.00 147.86
Seagate Technology Stock (STX) 0.0 $2.0k 30.00 66.13
Cardinal Health Stock (CAH) 0.0 $2.0k 26.00 75.50
Nrg Energy Stock (NRG) 0.0 $1.7k 51.00 34.29
Best Buy Stock (BBY) 0.0 $1.7k 22.00 78.27
Walgreens Boots Alliance Stock (WBA) 0.0 $1.6k 47.00 34.57
General Motors Corp Stock (GM) 0.0 $1.6k 44.00 36.68
Amcor Plc Ord Stock (AMCR) 0.0 $1.6k 140.00 11.38
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $1.5k 77.00 19.36
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $1.4k 150.00 9.38
Wabash Natl Corp Stock (WNC) 0.0 $1.2k 50.00 24.60
Tellurian Stock (TELL) 0.0 $1.2k 1.0k 1.23
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.2k 30.00 41.00
Carnival Corp Stock (CCL) 0.0 $1.2k 115.00 10.15
Spotify Technology S A Stock (SPOT) 0.0 $1.1k 8.00 133.62
Block Inc Cl A Stock (SQ) 0.0 $1.0k 15.00 68.67
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $830.999400 42.00 19.79
Pubmatic Inc Com Cl A Stock (PUBM) 0.0 $829.002000 60.00 13.82
Southwest Airls Stock (LUV) 0.0 $651.000000 20.00 32.55
Alpine Summit Enrgy Prtnrs Inc Cl A Sub Vtg Stock (ALPSQ) 0.0 $500.000000 1.0k 0.50
Sandridge Energy Stock (SD) 0.0 $360.000000 25.00 14.40
Vontier Corporation Stock (VNT) 0.0 $300.999600 11.00 27.36
Eastman Kodak Stock (KODK) 0.0 $246.000000 60.00 4.10
Embecta Corp Stock (EMBC) 0.0 $141.000000 5.00 28.20
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $88.000000 25.00 3.52
Brookfield Reins Ltd Cl A Exch Lt Vtg Stock (BNRE) 0.0 $66.000000 2.00 33.00
China Petroleum & Chem Corp Adr 0.0 $0 650.00 0.00