Mystic Asset Management

Mystic Asset Management as of Dec. 31, 2021

Portfolio Holdings for Mystic Asset Management

Mystic Asset Management holds 437 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $10M 58k 177.57
Microsoft Corporation (MSFT) 4.8 $10M 30k 336.32
Nasdaq100 Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.7 $5.7M 14k 397.84
Vanguard Index Trust Mid Cap V Ipers Mid Cap Etf (VO) 2.4 $5.1M 20k 254.75
Pfizer (PFE) 2.1 $4.5M 76k 59.04
Stryker Corporation (SYK) 2.0 $4.2M 16k 267.37
NVIDIA Corporation (NVDA) 1.8 $3.8M 13k 294.05
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.7 $3.6M 1.2k 2896.63
Eaton Corp SHS (ETN) 1.7 $3.6M 21k 172.78
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 22k 158.32
Vanguard Index Trust Small Cp Etf (VB) 1.6 $3.4M 15k 225.95
Broadcom (AVGO) 1.5 $3.1M 4.7k 665.33
Bank of America Corporation (BAC) 1.5 $3.1M 70k 44.49
Johnson & Johnson (JNJ) 1.4 $3.1M 18k 171.05
Alphabet Inc Class C Capital Cap Stk Cl C (GOOG) 1.4 $3.0M 1.0k 2892.93
Raytheon Technologies Corp (RTX) 1.4 $3.0M 35k 86.03
Abbott Laboratories (ABT) 1.4 $2.9M 21k 140.73
Meta Platforms Cl A (META) 1.3 $2.9M 8.5k 336.24
Diageo Plc Spsd Spon Adr New (DEO) 1.3 $2.8M 13k 220.12
Pepsi (PEP) 1.3 $2.7M 15k 173.67
Visa Inc Class A Com Cl A (V) 1.1 $2.4M 11k 216.68
Amazon (AMZN) 1.1 $2.3M 697.00 3334.29
Caterpillar (CAT) 1.0 $2.2M 11k 206.67
Abbvie (ABBV) 1.0 $2.1M 16k 135.40
Chevron Corporation (CVX) 1.0 $2.1M 18k 117.33
Automatic Data Processing (ADP) 1.0 $2.1M 8.6k 246.53
Nextera Energy (NEE) 0.9 $2.0M 21k 93.33
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 14k 142.88
Boeing Company (BA) 0.9 $1.9M 9.6k 201.25
Digital Realty Trust (DLR) 0.9 $1.9M 11k 176.83
Colgate-Palmolive Company (CL) 0.9 $1.9M 22k 85.33
Honeywell International (HON) 0.8 $1.7M 8.2k 208.43
Vanguard Index Trust Reit Vipe Rs Msci Real Estate Etf (VNQ) 0.8 $1.6M 14k 115.96
CVS Caremark Corporation (CVS) 0.7 $1.5M 15k 103.12
Goldman Sachs (GS) 0.7 $1.5M 4.0k 382.52
Procter & Gamble Company (PG) 0.7 $1.5M 9.3k 163.55
Lockheed Martin Corporation (LMT) 0.7 $1.5M 4.2k 355.23
FedEx Corporation (FDX) 0.7 $1.5M 5.8k 258.60
Mastercard Cl A (MA) 0.7 $1.5M 4.1k 359.12
Home Depot (HD) 0.7 $1.4M 3.5k 414.77
Wells Fargo & Company (WFC) 0.7 $1.4M 30k 47.96
Morgan Stanley Com New (MS) 0.7 $1.4M 14k 98.12
Clorox Company (CLX) 0.7 $1.4M 8.1k 174.33
Yeti Hldgs (YETI) 0.7 $1.4M 17k 82.79
Philip Morris International (PM) 0.7 $1.4M 15k 94.99
First Trust Energy Income & Gr (FEN) 0.6 $1.4M 98k 13.82
Exxon Mobil Corporation (XOM) 0.6 $1.4M 22k 61.18
Waste Management (WM) 0.6 $1.4M 8.1k 166.79
LivePerson (LPSN) 0.6 $1.3M 37k 35.71
Realty Income (O) 0.6 $1.3M 19k 71.58
Merck & Co (MRK) 0.6 $1.3M 17k 76.64
Citigroup Com New (C) 0.6 $1.3M 21k 60.35
Kinder Morgan (KMI) 0.6 $1.3M 81k 15.85
Spirit Aerosystems Com Cl A (SPR) 0.6 $1.2M 29k 43.07
Southern Company (SO) 0.6 $1.2M 18k 68.56
McDonald's Corporation (MCD) 0.6 $1.2M 4.4k 267.94
Intel Corporation (INTC) 0.6 $1.2M 23k 51.49
Moody's Corporation (MCO) 0.6 $1.2M 3.0k 390.33
General Dynamics Corporation (GD) 0.6 $1.2M 5.6k 208.32
Walt Disney Company (DIS) 0.5 $1.1M 7.4k 154.84
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 104.88
Canadian Natl Ry (CNI) 0.5 $1.1M 9.0k 122.78
Bausch Health Companies (BHC) 0.5 $1.1M 40k 27.59
3M Company (MMM) 0.5 $1.0M 5.9k 177.60
Bristol Myers Squibb (BMY) 0.5 $1.0M 16k 62.29
Dow (DOW) 0.5 $1.0M 18k 56.69
Eli Lilly & Co. (LLY) 0.5 $1.0M 3.6k 276.01
AFLAC Incorporated (AFL) 0.5 $993k 17k 58.34
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $969k 19k 50.30
Supernus Pharmaceuticals (SUPN) 0.4 $935k 32k 29.14
Novo Nordisk A.s Adr (NVO) 0.4 $935k 8.4k 111.98
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $906k 2.1k 436.21
At&t (T) 0.4 $904k 37k 24.59
PNC Financial Services (PNC) 0.4 $891k 4.4k 200.45
Novartis Sponsored Adr (NVS) 0.4 $831k 9.5k 87.44
Rockwell Automation (ROK) 0.4 $830k 2.4k 348.74
Consolidated Edison (ED) 0.4 $786k 9.2k 85.30
Interactive Brokers Group Com Cl A (IBKR) 0.4 $766k 9.7k 79.38
Verizon Communications (VZ) 0.4 $745k 14k 51.95
Simon Property (SPG) 0.4 $744k 4.7k 159.59
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $742k 8.2k 90.71
Dupont De Nemours (DD) 0.3 $739k 9.2k 80.68
International Business Machines (IBM) 0.3 $735k 5.5k 133.54
Invesco Exchange Traded Fund T Nasdaq Ne Nasdaqnxtgen100 (QQQJ) 0.3 $700k 21k 33.55
Eversource Energy (ES) 0.3 $692k 7.6k 90.92
Nasdaq 100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) 0.3 $670k 7.9k 85.30
Vanguard Emerging Market S Vipers Ftse Emr Mkt Etf (VWO) 0.3 $667k 14k 49.44
Target Corporation (TGT) 0.3 $658k 2.8k 231.28
General Mills (GIS) 0.3 $655k 9.7k 67.35
CSX Corporation (CSX) 0.3 $632k 17k 37.59
Phillips 66 (PSX) 0.3 $631k 8.7k 72.37
I Shares S&p 600 Value Sp Smcp600vl Etf (IJS) 0.3 $630k 6.0k 104.48
Kempharm Com New (ZVRA) 0.3 $626k 72k 8.70
Deere & Company (DE) 0.3 $624k 1.8k 342.86
National Grid Sponsored Adr Ne (NGG) 0.3 $609k 8.4k 72.25
Las Vegas Sands (LVS) 0.3 $607k 16k 37.62
Vanguard Funds Intl Equity Ind Ex Allwrld Ex Us (VEU) 0.3 $605k 9.9k 61.27
Vanguard Lrg Cap Etf Us Prime Mkt 750 Large Cap Etf (VV) 0.3 $598k 2.7k 220.99
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $594k 7.3k 81.48
State Street Corporation (STT) 0.3 $558k 6.0k 93.00
Mondelez Intl Cl A (MDLZ) 0.3 $551k 8.3k 66.24
Union Pacific Corporation (UNP) 0.3 $549k 2.2k 251.60
Lowe's Companies (LOW) 0.3 $549k 2.1k 258.35
Proshares S&p Midcap 400 Dividend Aristo S&p Mdcp 400 Div (REGL) 0.3 $541k 7.3k 73.71
Wynn Resorts (WYNN) 0.3 $538k 6.3k 84.98
Ishares S&p Gsti Tech Index Fu Nd Expnd Tec Sc Etf (IGM) 0.3 $534k 1.2k 438.42
Blackrock Muniyield Quality Fund II (MQT) 0.2 $522k 36k 14.50
Dominion Resources (D) 0.2 $494k 6.3k 78.55
Equity Residential Sh Ben Int (EQR) 0.2 $493k 5.5k 90.44
United Parcel Svc Inc Cl CL B (UPS) 0.2 $482k 2.3k 213.94
Cisco Systems (CSCO) 0.2 $482k 7.6k 63.35
Wal-Mart Stores (WMT) 0.2 $457k 3.2k 144.48
Boston Properties (BXP) 0.2 $445k 3.9k 115.02
Coca-Cola Company (KO) 0.2 $444k 7.5k 59.14
S&p Mid-cap Value S&p Mc 400vl Etf (IJJ) 0.2 $442k 4.0k 110.50
Glaxosmithkline Sponsored Adr 0.2 $433k 9.8k 44.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $417k 3.5k 118.63
Xpo Logistics Inc equity (XPO) 0.2 $402k 5.2k 77.31
Sempra Energy (SRE) 0.2 $396k 3.0k 132.00
Market Vectors Etf Tr Semiconductor Semiconductr Etf (SMH) 0.2 $383k 1.2k 308.13
AvalonBay Communities (AVB) 0.2 $370k 1.5k 252.56
Fiserv (FI) 0.2 $364k 3.5k 103.53
BlackRock MuniHolding Insured Investm 0.2 $363k 25k 14.85
Peak (DOC) 0.2 $359k 10k 36.08
B&G Foods (BGS) 0.2 $354k 12k 30.65
Ishares Midcap 400 Idx Core S&p Mcp Etf (IJH) 0.2 $352k 1.2k 282.73
Intercontinental Exchange (ICE) 0.2 $351k 2.6k 136.58
Innovative Industria A (IIPR) 0.2 $345k 1.3k 262.36
Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.2 $343k 2.8k 122.54
Kellogg Company (K) 0.2 $343k 5.3k 64.35
Select Sector Spdr Trust Communication E Communication (XLC) 0.2 $341k 4.4k 77.50
Vanguard Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $306k 6.0k 51.00
FirstEnergy (FE) 0.1 $304k 7.3k 41.50
Broadridge Financial Solutions (BR) 0.1 $301k 1.7k 182.42
Walgreen Boots Alliance (WBA) 0.1 $299k 5.8k 52.00
Avangrid (AGR) 0.1 $293k 5.9k 49.87
S & P Midcap 400 Index Utser1 S&pdcrp (MDY) 0.1 $290k 562.00 516.01
American Water Works (AWK) 0.1 $288k 1.5k 188.24
Charles Schwab Corporation (SCHW) 0.1 $287k 3.4k 83.97
Vanguard Global Ex-us Real Est Ate Etf Glb Ex Us Etf (VNQI) 0.1 $270k 5.0k 53.78
Camden Ppty Tr Com Sbi Reit Sh Ben Int (CPT) 0.1 $268k 1.5k 178.67
Spdr Dow Jones Industrial Ave Ut Ser 1 (DIA) 0.1 $263k 725.00 362.76
Spdr Trust Port Sm Cap Etf Portfolio S&p600 (SPSM) 0.1 $263k 5.9k 44.54
Washington Trust Ban (WASH) 0.1 $260k 4.6k 56.20
Prologis (PLD) 0.1 $254k 1.5k 168.32
Freeport Mcmoran Copper & Gold Inc-cl B CL B (FCX) 0.1 $238k 5.7k 41.57
Entergy Corporation (ETR) 0.1 $228k 2.0k 112.37
Vanguard Info Tech Index Inf Tech Etf (VGT) 0.1 $226k 495.00 456.57
Unilever Spon Adr New (UL) 0.1 $223k 4.2k 53.73
Kraft Heinz (KHC) 0.1 $218k 6.1k 35.77
American Express Company (AXP) 0.1 $213k 1.3k 163.22
Nasdaq Omx (NDAQ) 0.1 $201k 960.00 209.38
Prudential Financial (PRU) 0.1 $195k 1.8k 108.03
Public Service Enterprise (PEG) 0.1 $190k 2.9k 66.67
General Electric Com New (GE) 0.1 $189k 2.0k 94.45
Blackrock Muniyield Quality Fund (MQY) 0.1 $188k 12k 16.14
Live Nation Entertainment (LYV) 0.1 $187k 1.6k 119.11
Illinois Tool Works (ITW) 0.1 $185k 750.00 246.67
UnitedHealth (UNH) 0.1 $185k 370.00 500.00
ConocoPhillips (COP) 0.1 $178k 2.5k 72.01
American Tower Reit (AMT) 0.1 $176k 605.00 290.91
S & P 500 Tr Unit (SPY) 0.1 $176k 371.00 474.39
Accenture Shs Class A (ACN) 0.1 $174k 421.00 413.30
Vanguard Growth Etf Msci Us Pr Ime Mkt Growth Etf (VUG) 0.1 $174k 544.00 319.85
Vanguard High Dividend Yield E Tf High Div Yld (VYM) 0.1 $171k 1.5k 111.76
SYSCO Corporation (SYY) 0.1 $170k 2.2k 78.16
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $168k 8.0k 20.99
Qualcomm (QCOM) 0.1 $162k 886.00 182.84
Travelers Companies (TRV) 0.1 $158k 1.0k 156.13
CBOE Holdings (CBOE) 0.1 $151k 1.2k 130.17
Schlumberger Com Stk (SLB) 0.1 $149k 5.0k 29.95
Oneok (OKE) 0.1 $148k 2.5k 58.59
Vanguard Extended Market Etf S &p Compl Extend Mkt Etf (VXF) 0.1 $146k 800.00 182.50
DTE Energy Company (DTE) 0.1 $146k 1.2k 118.99
Starbucks Corporation (SBUX) 0.1 $139k 1.2k 116.32
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.1 $135k 285.00 473.68
Xcel Energy (XEL) 0.1 $133k 2.0k 67.34
Wisdomtree Trust Us Midcap Div Etf Us Midcap Divid (DON) 0.1 $133k 3.0k 44.33
Otis Worldwide Corp (OTIS) 0.1 $132k 1.5k 86.56
Analog Devices (ADI) 0.1 $132k 754.00 175.07
Altria (MO) 0.1 $129k 2.7k 47.34
Truist Financial Corp equities (TFC) 0.1 $127k 2.2k 58.31
Amgen (AMGN) 0.1 $120k 535.00 224.30
salesforce (CRM) 0.1 $120k 475.00 252.63
Ralph Lauren Corp Cl A (RL) 0.1 $118k 1.0k 118.00
Equity Lifestyle Properties (ELS) 0.1 $118k 1.4k 87.41
Paypal Holdings (PYPL) 0.1 $117k 623.00 187.80
Welltower Inc Com reit (WELL) 0.1 $114k 1.3k 85.07
Ishares Dj Medical Equipment I Ndex U.s. Med Dvc Etf (IHI) 0.1 $114k 1.7k 65.52
Arthur J. Gallagher & Co. (AJG) 0.1 $110k 650.00 169.23
Figs Inc Com Cl A Cl A (FIGS) 0.1 $110k 4.0k 27.50
Dollar General (DG) 0.1 $108k 460.00 234.78
Service Corporation International (SCI) 0.1 $106k 1.5k 70.67
Red Cat Hldgs (RCAT) 0.0 $104k 50k 2.07
Ishares Gold Trust Ishares New (IAU) 0.0 $104k 3.0k 34.67
Iron Mountain (IRM) 0.0 $104k 2.0k 52.00
Becton, Dickinson and (BDX) 0.0 $104k 415.00 250.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103k 250.00 412.00
Fifth Third Ban (FITB) 0.0 $100k 2.3k 43.14
PPL Corporation (PPL) 0.0 $98k 3.3k 29.92
Archer Daniels Midland Company (ADM) 0.0 $98k 1.5k 67.59
Edwards Lifesciences (EW) 0.0 $97k 750.00 129.33
iSHARES EMERGING MKTS Msci Emg Mkt Etf (EEM) 0.0 $97k 2.0k 48.45
Medtronic SHS (MDT) 0.0 $96k 937.00 102.45
Howmet Aerospace (HWM) 0.0 $95k 3.0k 31.67
First Trust Water Etf Wtr Etf (FIW) 0.0 $94k 1.0k 94.00
Anthem (ELV) 0.0 $93k 201.00 462.69
NetApp (NTAP) 0.0 $92k 1.0k 91.36
Emerson Electric (EMR) 0.0 $92k 1.0k 92.00
Exelon Corporation (EXC) 0.0 $90k 1.6k 57.14
Darden Restaurants (DRI) 0.0 $90k 600.00 150.00
Yum! Brands (YUM) 0.0 $90k 653.00 137.83
Jacobs Engineering 0.0 $90k 650.00 138.46
F5 Networks (FFIV) 0.0 $88k 360.00 244.44
Marathon Petroleum Corp (MPC) 0.0 $87k 1.4k 63.36
Air Products & Chemicals (APD) 0.0 $87k 287.00 303.14
ConAgra Foods (CAG) 0.0 $87k 2.6k 34.12
Hormel Foods Corporation (HRL) 0.0 $86k 1.8k 48.59
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $86k 4.1k 21.12
Key (KEY) 0.0 $86k 3.7k 23.09
Adobe Systems Incorporated (ADBE) 0.0 $85k 150.00 566.67
Spdr Portfolio Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $84k 1.7k 49.41
Ishares Core S&p Total U.s. Stock Market Core S&p Ttl Stk (ITOT) 0.0 $83k 778.00 106.68
Viatris (VTRS) 0.0 $80k 6.0k 13.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $80k 670.00 119.40
Compass Inc Com Cl A Cl A (COMP) 0.0 $78k 8.6k 9.04
Nasdaq Biotechnology Fund Ishares Biotech (IBB) 0.0 $77k 509.00 151.28
Zimmer Holdings (ZBH) 0.0 $76k 600.00 126.67
Bk Nova Cad (BNS) 0.0 $75k 1.1k 71.43
Campbell Soup Company (CPB) 0.0 $74k 1.7k 43.02
Southwest Airlines (LUV) 0.0 $74k 1.8k 42.29
Block Cl A (SQ) 0.0 $73k 455.00 160.44
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $72k 3.5k 20.57
Reynolds Consumer Prods (REYN) 0.0 $72k 2.3k 31.30
Ishares Trust Core Msci Core Msci Total (IXUS) 0.0 $71k 1.0k 70.86
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $69k 612.00 112.75
Fidelity Msci Information Technology Ind Msci Info Tech I (FTEC) 0.0 $69k 510.00 135.29
TJX Companies (TJX) 0.0 $67k 890.00 75.28
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $67k 302.00 221.85
Select Sector Spdr Fund Shs Ben Int Mate Sbi Materials (XLB) 0.0 $67k 750.00 89.33
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $66k 265.00 249.06
Danaher Corporation (DHR) 0.0 $63k 193.00 326.42
Newmont Mining Corporation (NEM) 0.0 $63k 1.0k 61.76
Vulcan Materials Company (VMC) 0.0 $62k 300.00 206.67
Tc Energy Corp (TRP) 0.0 $62k 1.4k 45.93
Weyerhaeuser Com New (WY) 0.0 $61k 1.5k 40.67
Select Sector Spdr Trust Consu Mer Dis S Sbi Cons Discr (XLY) 0.0 $61k 300.00 203.33
I Shares S&p 600 Growth S&P SML 600 GWT (IJT) 0.0 $60k 435.00 137.93
Spdr Utilities Trust Sbi Int-utils (XLU) 0.0 $58k 819.00 70.82
Innospec (IOSP) 0.0 $58k 650.00 89.23
Westrock (WRK) 0.0 $57k 1.3k 43.85
Carrier Global Corporation (CARR) 0.0 $56k 1.1k 53.33
East West Ban (EWBC) 0.0 $55k 700.00 78.57
Ishares S&p 100 Index Fund Cboe S&p 100 Etf (OEF) 0.0 $54k 250.00 216.00
Evergy (EVRG) 0.0 $53k 777.00 68.21
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 400.00 127.50
Bank of New York Mellon Corporation (BK) 0.0 $50k 871.00 57.41
Wp Carey (WPC) 0.0 $50k 615.00 81.30
BlackRock (BLK) 0.0 $48k 53.00 905.66
Toronto Dominion Bank Com New (TD) 0.0 $46k 600.00 76.67
Vanguard Health Care Index Health Car Etf (VHT) 0.0 $46k 175.00 262.86
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.0 $44k 150.00 293.33
Vanguard Total Stock Market Et F Total Stk Mkt (VTI) 0.0 $43k 180.00 238.89
Enterprise Products Partners (EPD) 0.0 $43k 2.0k 21.50
Etf Managers Tr Purefunds Ise Mbl Paymen Prime Mobile Pay 0.0 $43k 750.00 57.33
Organon & Co Common Stock (OGN) 0.0 $43k 1.4k 30.03
International Paper Company (IP) 0.0 $42k 900.00 46.67
iSHARES MSCI EAFE Msci Eafe Etf (EFA) 0.0 $42k 540.00 77.78
Netflix (NFLX) 0.0 $42k 70.00 600.00
CF Industries Holdings (CF) 0.0 $42k 600.00 70.00
Federal Agric Mtg Corporation CL C (AGM) 0.0 $42k 345.00 121.74
Bhp Group Sponsored Ads (BHP) 0.0 $42k 699.00 60.09
Marvell Technology (MRVL) 0.0 $41k 480.00 85.42
Goldman Sachs Activebeta U.s. Large Cap Activebeta Us Lg (GSLC) 0.0 $41k 439.00 93.39
Costco Wholesale Corporation (COST) 0.0 $40k 71.00 563.38
Ss&c Technologies Holding (SSNC) 0.0 $40k 500.00 80.00
Smucker J M Company Com New (SJM) 0.0 $40k 300.00 133.33
Boise Cascade (BCC) 0.0 $40k 575.00 69.57
Texas Instruments Incorporated (TXN) 0.0 $39k 211.00 184.83
Zoetis Cl A (ZTS) 0.0 $37k 155.00 238.71
Firstcash Holdings (FCFS) 0.0 $37k 504.00 73.41
Citizens Financial (CFG) 0.0 $37k 800.00 46.25
Ishares Trust Core Msci Eafe E Tf Core Msci Eafe (IEFA) 0.0 $36k 483.00 74.53
Parker-Hannifin Corporation (PH) 0.0 $36k 114.00 315.79
Vanguard Total Intl Bond Etf Total Int Bd Etf (BNDX) 0.0 $36k 655.00 54.96
Principal Financial (PFG) 0.0 $35k 485.00 72.16
First Trust Iv Tactical High Y Ield Etf First Tr Ta Hiyl (HYLS) 0.0 $33k 700.00 47.14
Gilead Sciences (GILD) 0.0 $33k 465.00 70.97
Amex Spdr Index Financial Sele Ct Index Financial (XLF) 0.0 $31k 800.00 38.75
First Trust Ise Cloud Computin G Index F Cloud Computing (SKYY) 0.0 $31k 305.00 101.64
Crawford & Company Class A CL B (CRD.B) 0.0 $29k 4.0k 7.25
Thermo Fisher Scientific (TMO) 0.0 $29k 44.00 659.09
Invesco S&p500 Eql Wt Tech Etf S&p500 Eql Tec (RSPT) 0.0 $29k 90.00 322.22
Dt Midstream Common Stock (DTM) 0.0 $29k 613.00 47.31
Ishares Trust S&p Smallcap 600 Index Fun Core S&p Scp Etf (IJR) 0.0 $29k 256.00 113.28
Vanguard Crsp Us Sm Cap Growth Ind Etf Sml Cp Grw Etf (VBK) 0.0 $28k 100.00 280.00
Microchip Technology (MCHP) 0.0 $28k 332.00 84.34
Medical Properties Trust (MPW) 0.0 $27k 1.2k 23.48
Yum China Holdings (YUMC) 0.0 $27k 558.00 48.39
Cummins (CMI) 0.0 $27k 125.00 216.00
Orion Office Reit Inc-w/i (ONL) 0.0 $27k 1.4k 18.63
Hilton Worldwide Holdings (HLT) 0.0 $26k 171.00 152.05
Public Storage (PSA) 0.0 $26k 70.00 371.43
Royal Dutch Shell Cl B Spon Adr B 0.0 $26k 600.00 43.33
Quest Diagnostics Incorporated (DGX) 0.0 $25k 150.00 166.67
Regions Financial Corporation (RF) 0.0 $25k 1.2k 21.74
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $24k 755.00 31.79
Ecolab (ECL) 0.0 $23k 100.00 230.00
Ross Stores (ROST) 0.0 $23k 205.00 112.20
Cintas Corporation (CTAS) 0.0 $22k 50.00 440.00
Robert Half International (RHI) 0.0 $22k 200.00 110.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 125.00 168.00
Healthcare Spdr Fund Shs Ben Int Health Sbi Healthcare (XLV) 0.0 $21k 150.00 140.00
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $21k 600.00 35.00
Vanguard Industrial Index Industrial Etf (VIS) 0.0 $21k 105.00 200.00
Powershares Nasdaq Internet Po Rtfolio E Nasdaq Internt (PNQI) 0.0 $21k 100.00 210.00
Sensata Tech Holding SHS (ST) 0.0 $20k 335.00 59.70
Market Vectors Etf Tr Biotech Biotech Etf (BBH) 0.0 $20k 107.00 186.92
Sanofi Aventis Sponsored Adr (SNY) 0.0 $20k 400.00 50.00
Pimco Enhanced Short Maturity Active Exc Enhan Shrt Ma Ac (MINT) 0.0 $20k 200.00 100.00
Ishares Tr Russell Microcap Index Micro-cap Etf (IWC) 0.0 $20k 150.00 133.33
CarMax (KMX) 0.0 $19k 150.00 126.67
Northrop Grumman Corporation (NOC) 0.0 $19k 50.00 380.00
Ishares Dow Jones Financ Sect Index U.s. Finls Etf (IYF) 0.0 $19k 225.00 84.44
Hershey Company (HSY) 0.0 $18k 95.00 189.47
Ishares Global Healthcare Sector Index F Glob Hlthcre Etf (IXJ) 0.0 $18k 200.00 90.00
Stericycle (SRCL) 0.0 $17k 300.00 56.67
Corteva (CTVA) 0.0 $17k 377.00 45.09
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $17k 600.00 28.33
Glob X Telemedicine & Digital Health Telmdc&dig Etf (EDOC) 0.0 $16k 1.0k 16.00
Vanguard Value Etf Msci Us Prime Mkt Value Etf (VTV) 0.0 $16k 112.00 142.86
Spdr Index Shares Funds S&p Emktsc Etf S&p Emktsc Etf (EWX) 0.0 $16k 275.00 58.18
U S Bancorp-del Com New (USB) 0.0 $16k 300.00 53.33
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 892.00 17.94
Spdr Portfolio Large Cap Etf Portfolio S&p500 (SPLG) 0.0 $15k 275.00 54.55
Trane Technologies SHS (TT) 0.0 $15k 78.00 192.31
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Rydex S&p Equal Weight S&p500 Eql Wgt (RSP) 0.0 $14k 90.00 155.56
Vanguard Mega Cap Index Etf Mega Cap Index (MGC) 0.0 $14k 85.00 164.71
Ishares Multi Asse Ts Mrngstr Inc Etf (IYLD) 0.0 $13k 550.00 23.64
Ishares Msci Usa Min Vol Etf Msci Usa Min Vol (USMV) 0.0 $13k 168.00 77.38
Vanguard Financials Index Financials Etf (VFH) 0.0 $13k 140.00 92.86
General Motors Company (GM) 0.0 $13k 236.00 55.08
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $12k 75.00 160.00
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.0 $12k 375.00 32.00
Capital One Financial (COF) 0.0 $12k 83.00 144.58
V.F. Corporation (VFC) 0.0 $12k 169.00 71.01
iSHARES CHINA China Lg-cap Etf (FXI) 0.0 $11k 325.00 33.85
Vanguard Smlcp 600 Val Etf Smlcp 600 Val (VIOV) 0.0 $11k 65.00 169.23
Garmin SHS (GRMN) 0.0 $11k 88.00 125.00
Xylem (XYL) 0.0 $11k 100.00 110.00
Easterly Government Properti reit (DEA) 0.0 $11k 500.00 22.00
Cigna Corp (CI) 0.0 $11k 50.00 220.00
Freyr Battery SHS 0.0 $11k 1.0k 11.00
Ball Corporation (BALL) 0.0 $11k 118.00 93.22
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.0 $10k 240.00 41.67
Exchange Traded Concepts Trust Robo Glbl Robo Glb Etf (ROBO) 0.0 $10k 150.00 66.67
Expedia Inc Del Com New (EXPE) 0.0 $10k 57.00 175.44
First Republic Bank/san F (FRCB) 0.0 $10k 50.00 200.00
Global X Rbtcs & Artfcl Intlgn C Etf Rbtcs Artfl Inte (BOTZ) 0.0 $10k 300.00 33.33
Bp Amoco P L C Sponsored Sponsored Adr (BP) 0.0 $9.0k 350.00 25.71
Chubb (CB) 0.0 $9.0k 49.00 183.67
Valero Energy Corporation (VLO) 0.0 $9.0k 125.00 72.00
McKesson Corporation (MCK) 0.0 $9.0k 40.00 225.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $9.0k 200.00 45.00
Ishares Short Maturity Bond Fund Blackrock St Mat (NEAR) 0.0 $9.0k 200.00 45.00
Kraneshares Trust Csi China In Ternet Et Csi Chi Internet (KWEB) 0.0 $9.0k 272.00 33.09
Ishares Dj Us Financial Serv Comp U.s. Fin Svc Etf (IYG) 0.0 $8.0k 45.00 177.78
Nrg Energy Com New (NRG) 0.0 $8.0k 200.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 50.00 160.00
Healthcare Services (HCSG) 0.0 $8.0k 500.00 16.00
Match Group (MTCH) 0.0 $8.0k 64.00 125.00
Invesco Exchange Traded Fund T Nasdaq 10 Nasdaq 100 Etf (QQQM) 0.0 $8.0k 50.00 160.00
Motorola Com New (MSI) 0.0 $8.0k 31.00 258.06
Ishares Tr Msci Eafe Value Index Eafe Value Etf (EFV) 0.0 $7.0k 150.00 46.67
Fortive (FTV) 0.0 $7.0k 94.00 74.47
Ishares Trust Us Industrials Etf Us Industrials (IYJ) 0.0 $7.0k 70.00 100.00
Crown Castle Intl (CCI) 0.0 $7.0k 38.00 184.21
Best Buy (BBY) 0.0 $6.0k 60.00 100.00
Streettracks Gold Trust Gold Shs (GLD) 0.0 $6.0k 40.00 150.00
MetLife (MET) 0.0 $6.0k 100.00 60.00
Ishares Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $6.0k 12.00 500.00
Cdk Global Inc equities 0.0 $6.0k 150.00 40.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Vici Pptys (VICI) 0.0 $6.0k 223.00 26.91
Cme (CME) 0.0 $5.0k 25.00 200.00
Progressive Corporation (PGR) 0.0 $5.0k 50.00 100.00
Spdr Energytrust Energy (XLE) 0.0 $5.0k 100.00 50.00
Tesla Motors (TSLA) 0.0 $5.0k 5.00 1000.00
Fidelity Msci Industrials Index Msci Indl Indx (FIDU) 0.0 $5.0k 100.00 50.00
Ford Motor Company (F) 0.0 $5.0k 275.00 18.18
Crane 0.0 $4.0k 42.00 95.24
Global X Uranium Etf Global X Uranium (URA) 0.0 $4.0k 200.00 20.00
Roblox Corp Com Cl A Cl A (RBLX) 0.0 $4.0k 40.00 100.00
Williams Companies (WMB) 0.0 $4.0k 175.00 22.86
Inhibikase Therapeutics 0.0 $3.0k 2.3k 1.32
Global X Funds Lithium Etf Lithium Btry Etf (LIT) 0.0 $3.0k 38.00 78.95
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Mccormick & Co Inc Non-voting Com Non Vtg (MKC) 0.0 $3.0k 40.00 75.00
Ishares S&p World Property Index Intl Devppty Etf (WPS) 0.0 $3.0k 100.00 30.00
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 50.00 60.00
Iac/interactivecorp Com New (IAC) 0.0 $3.0k 30.00 100.00
BorgWarner (BWA) 0.0 $3.0k 105.00 28.57
Peabody Energy (BTU) 0.0 $3.0k 350.00 8.57
Invesco SHS (IVZ) 0.0 $2.0k 103.00 19.42
Ingersoll Rand (IR) 0.0 $2.0k 36.00 55.56
Ishares Msci Emu Index Fund Msci Eurzone Etf (EZU) 0.0 $2.0k 50.00 40.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 100.00 20.00
Vmware Cl A Com 0.0 $2.0k 20.00 100.00
Inventrust Pptys Corp Com Usd0 .001 Com New (IVT) 0.0 $2.0k 100.00 20.00
Carlyle Group (CG) 0.0 $2.0k 43.00 46.51
Silverstar Resources Common Stock (SLVM) 0.0 $2.0k 82.00 24.39
Global Ship Lease Com Cl A (GSL) 0.0 $1.0k 60.00 16.67
Devon Energy Corporation (DVN) 0.0 $1.0k 40.00 25.00
Autodesk (ADSK) 0.0 $1.0k 4.00 250.00
Ishares Dow Jones Us Tranport Idx Fund Us Trsprtion (IYT) 0.0 $1.0k 4.00 250.00
Etfis Ser Tr I Virtus Lifesc B T Etf Virtus Lifesc Bt (BBP) 0.0 $1.0k 25.00 40.00
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0k 40.00 25.00
Ontrak 0.0 $1.0k 200.00 5.00
Vimeo Common Stock (VMEO) 0.0 $1.0k 100.00 10.00
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $999.999900 9.00 111.11
Global Payments (GPN) 0.0 $999.999600 12.00 83.33
Allianceberstein Holding Lp Co M Unit Ltd Partn (AB) 0.0 $999.999000 22.00 45.45
Chewy Inc Cl A Cl A (CHWY) 0.0 $999.999000 22.00 45.45
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $999.999000 27.00 37.04
Marqeta Class A Com (MQ) 0.0 $999.997500 75.00 13.33
Nokia Corp- Sponsored Adr (NOK) 0.0 $0 9.00 0.00
Allstate Corporation (ALL) 0.0 $0 5.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 22.00 0.00
iSHARES INC MSCI BRAZIL FREE INDEX Msci Brazil Etf (EWZ) 0.0 $0 21.00 0.00
Northern Dynasty Minerals Com New (NAK) 0.0 $0 2.5k 0.00
Direxion Shares Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.0 $0 5.00 0.00
Zynga Cl A 0.0 $0 115.00 0.00
Canopy Gro 0.0 $0 50.00 0.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Global X Fds Russell 2000 Etf Russell 2000 (RYLD) 0.0 $0 1.00 0.00
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $0 25.00 0.00