Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2021

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 956 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 16.5 $68M 172k 393.52
Pepsico Stock (PEP) 12.5 $52M 348k 148.17
Stryker Corporation Stock (SYK) 7.0 $29M 111k 259.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.9 $28M 552k 51.52
Yum Brands Stock (YUM) 4.6 $19M 166k 115.03
Apple Stock (AAPL) 3.1 $13M 94k 136.96
Spdr S&p 500 Etf Etf (SPY) 2.8 $12M 27k 428.07
Vanguard Extended Market Index Fund Etf (VXF) 2.8 $12M 62k 188.59
Yum China Hldgs Stock (YUMC) 2.6 $11M 163k 66.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.1 $8.8M 21.00 418619.05
Microsoft Corp Stock (MSFT) 1.8 $7.4M 28k 270.88
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $6.1M 14k 429.94
Amazon Stock (AMZN) 1.2 $5.1M 1.5k 3440.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.4M 16k 277.91
Vanguard Growth Index Fund Etf (VUG) 0.8 $3.3M 11k 286.83
Vanguard Small-cap Value Index Fund Etf (VBR) 0.7 $2.9M 17k 173.67
Northrop Grumman Corp Stock (NOC) 0.7 $2.7M 7.5k 363.45
Exxon Mobil Corp Stock (XOM) 0.6 $2.6M 41k 63.09
Spdr Gold Shares Etf (GLD) 0.6 $2.5M 15k 165.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $2.3M 8.5k 271.48
Visa Inc Com Cl A Stock (V) 0.5 $2.2M 9.2k 233.84
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.5 $2.1M 14k 154.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.0M 806.00 2441.69
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.7M 11k 155.52
Abbvie Stock (ABBV) 0.4 $1.7M 15k 112.61
Procter And Gamble Stock (PG) 0.4 $1.7M 12k 134.94
Brown Forman Corp Cl B Stock (BF.B) 0.4 $1.5M 21k 74.96
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 9.0k 164.73
Merck & Co Stock (MRK) 0.4 $1.5M 19k 77.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 575.00 2506.09
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $1.4M 5.0k 289.84
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $1.4M 18k 79.22
Ishares S&p Midcap Fund Etf (IJH) 0.3 $1.4M 5.0k 268.79
Abbott Labs Stock (ABT) 0.3 $1.3M 12k 115.89
Home Depot Stock (HD) 0.3 $1.3M 4.1k 318.98
Dte Energy Stock (DTE) 0.3 $1.3M 9.9k 129.61
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.3M 5.6k 222.84
Jetblue Awys Corp Stock (JBLU) 0.3 $1.2M 75k 16.78
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.2M 16k 78.88
Disney Walt Stock (DIS) 0.3 $1.2M 6.8k 175.70
Ford Mtr Co Del Stock (F) 0.3 $1.2M 80k 14.87
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.2M 11k 104.78
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.3 $1.1M 7.0k 160.39
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.1M 4.8k 229.35
Automatic Data Processing Stock (ADP) 0.3 $1.1M 5.3k 198.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $1.1M 24k 44.78
Ishares S&p 100 Etf Etf (OEF) 0.3 $1.0M 5.3k 196.09
Unitedhealth Group Stock (UNH) 0.2 $1.0M 2.5k 400.55
Boeing Stock (BA) 0.2 $1.0M 4.2k 239.69
Pfizer Stock (PFE) 0.2 $983k 25k 39.17
Nvidia Corporation Stock (NVDA) 0.2 $965k 1.2k 800.17
Toronto Dominion Bk Ont Stock (TD) 0.2 $954k 14k 70.07
Brown Forman Corp Cl A Stock (BF.A) 0.2 $945k 13k 70.50
Bk Of America Corp Stock (BAC) 0.2 $940k 23k 41.25
Chevron Corp Stock (CVX) 0.2 $894k 8.5k 104.70
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $860k 7.6k 112.95
Skyworks Solutions Stock (SWKS) 0.2 $856k 4.5k 191.84
Cms Energy Corp Stock (CMS) 0.2 $846k 14k 59.07
Intel Corp Stock (INTC) 0.2 $828k 15k 56.11
Danaher Corporation Stock (DHR) 0.2 $828k 3.1k 268.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $733k 4.6k 158.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $721k 6.3k 115.29
Applied Matls Stock (AMAT) 0.2 $718k 5.0k 142.43
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $709k 11k 63.01
Vanguard Value Index Fund Etf (VTV) 0.2 $704k 5.1k 137.50
Mcdonalds Corp Stock (MCD) 0.2 $695k 3.0k 230.90
Facebook Inc Cl A Stock (META) 0.2 $687k 2.0k 347.85
Costco Whsl Corp Stock (COST) 0.2 $677k 1.7k 395.91
Starbucks Corp Stock (SBUX) 0.2 $670k 6.0k 111.76
Blackrock Muniyld Mich Qlty Cef (MIY) 0.2 $659k 43k 15.40
International Business Machs Stock (IBM) 0.2 $657k 4.5k 146.52
Mastercard Incorporated Cl A Stock (MA) 0.2 $639k 1.8k 364.93
Coca Cola Stock (KO) 0.1 $587k 11k 54.13
Comcast Corp New Cl A Stock (CMCSA) 0.1 $582k 10k 57.01
Amgen Stock (AMGN) 0.1 $554k 2.3k 243.95
Raytheon Technologies Corp Stock (RTX) 0.1 $540k 6.3k 85.24
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $535k 1.1k 490.83
Gentex Corp Stock (GNTX) 0.1 $526k 16k 33.10
Schwab Charles Corp Stock (SCHW) 0.1 $495k 6.8k 72.87
Oracle Corp Stock (ORCL) 0.1 $485k 6.2k 77.89
Texas Instrs Stock (TXN) 0.1 $484k 2.5k 192.37
Aon Plc Shs Cl A Stock (AON) 0.1 $467k 2.0k 238.51
Nike Inc Cl B Stock (NKE) 0.1 $466k 3.0k 154.61
Verizon Communications Stock (VZ) 0.1 $465k 8.3k 56.06
Enbridge Stock (ENB) 0.1 $465k 12k 40.03
Nextera Energy Stock (NEE) 0.1 $462k 6.3k 73.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $459k 7.4k 62.43
Adobe Systems Incorporated Stock (ADBE) 0.1 $459k 783.00 586.21
Viacomcbs Inc Cl B Stock (PARA) 0.1 $452k 10k 45.20
Target Corp Stock (TGT) 0.1 $448k 1.9k 241.90
Honeywell Intl Stock (HON) 0.1 $446k 2.0k 219.49
Ishares Silver Trust Etf (SLV) 0.1 $426k 18k 24.20
Broadridge Finl Solutions Stock (BR) 0.1 $423k 2.6k 161.45
Advanced Micro Devices Stock (AMD) 0.1 $421k 4.5k 94.02
Philip Morris Intl Stock (PM) 0.1 $417k 4.2k 99.05
Wells Fargo Stock (WFC) 0.1 $417k 9.2k 45.30
3M Stock (MMM) 0.1 $409k 2.1k 198.54
Cisco Sys Stock (CSCO) 0.1 $407k 7.7k 53.00
Cintas Corp Stock (CTAS) 0.1 $397k 1.0k 381.73
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $396k 1.6k 251.43
R1 RCM Stock 0.1 $395k 18k 22.26
Neogen Corp Stock (NEOG) 0.1 $394k 8.5k 46.09
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $392k 3.5k 113.29
Spdr S&p Dividend Etf Etf (SDY) 0.1 $379k 3.1k 122.14
Ishares Gold Trust Etf (IAU) 0.1 $378k 11k 33.71
Walmart Stock (WMT) 0.1 $378k 2.7k 140.99
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $378k 2.8k 136.36
Proassurance Corp Stock (PRA) 0.1 $373k 16k 22.78
U S Concrete Stock 0.1 $369k 5.0k 73.80
Delta Air Lines Inc Del Stock (DAL) 0.1 $368k 8.5k 43.23
Clorox Co Del Stock (CLX) 0.1 $364k 2.0k 179.75
Entergy Corp Stock (ETR) 0.1 $361k 3.6k 99.70
Emerson Elec Stock (EMR) 0.1 $360k 3.7k 96.28
At&t Stock (T) 0.1 $359k 13k 28.78
Blackstone Group Stock (BX) 0.1 $351k 3.6k 97.01
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $348k 2.8k 126.09
Stellantis Stock (STLA) 0.1 $344k 18k 19.69
Altria Group Stock (MO) 0.1 $342k 7.2k 47.71
Alibaba Group Hldg Adr (BABA) 0.1 $341k 1.5k 226.58
American Airls Group Stock (AAL) 0.1 $340k 16k 21.18
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $334k 4.2k 79.07
Edwards Lifesciences Corp Stock (EW) 0.1 $332k 3.2k 103.46
Inmode Stock (INMD) 0.1 $331k 3.5k 94.57
Travelers Companies Stock (TRV) 0.1 $325k 2.2k 149.84
Goldman Sachs Group Stock (GS) 0.1 $322k 849.00 379.27
Eaton Corp Stock (ETN) 0.1 $320k 2.2k 147.94
Invesco Qqq Trust Etf (QQQ) 0.1 $319k 901.00 354.05
Union Pac Corp Stock (UNP) 0.1 $313k 1.4k 220.11
Fedex Corp Stock (FDX) 0.1 $313k 1.1k 298.10
Martin Marietta Matls Stock (MLM) 0.1 $303k 862.00 351.51
General Electric Stock 0.1 $300k 22k 13.44
American Wtr Wks Stock (AWK) 0.1 $297k 1.9k 154.29
Cvs Health Corp Stock (CVS) 0.1 $295k 3.5k 83.52
Prudential Finl Stock (PRU) 0.1 $292k 2.8k 102.56
Lilly Eli & Co Stock (LLY) 0.1 $288k 1.3k 229.85
Jacobs Engr Group Stock 0.1 $286k 2.1k 133.40
Enterprise Prods Partners Stock (EPD) 0.1 $286k 12k 24.12
Canadian Natl Ry Stock (CNI) 0.1 $283k 2.7k 105.52
Global X Super Dividend U.s. Etf Etf (DIV) 0.1 $280k 14k 20.00
Docusign Stock (DOCU) 0.1 $280k 1.0k 280.00
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.1 $276k 10k 27.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $274k 2.6k 104.34
Paypal Hldgs Stock (PYPL) 0.1 $273k 937.00 291.36
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $269k 4.4k 60.82
Miller Herman Stock (MLKN) 0.1 $266k 5.7k 47.06
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $258k 2.1k 120.39
Ameren Corp Stock (AEE) 0.1 $257k 3.2k 79.91
First Trust Managed Municipal Etf Etf (FMB) 0.1 $251k 4.4k 57.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $249k 2.5k 100.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $248k 3.7k 66.90
Dover Corp Stock (DOV) 0.1 $244k 1.6k 150.34
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $240k 12k 19.68
Lowes Cos Stock (LOW) 0.1 $237k 1.2k 193.94
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $237k 8.8k 27.03
Conocophillips Stock (COP) 0.1 $235k 3.9k 60.96
American Tower Corp Reit (AMT) 0.1 $233k 864.00 269.68
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.1 $230k 27k 8.66
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $229k 1.7k 132.68
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $229k 2.7k 85.80
Archer Daniels Midland Stock (ADM) 0.1 $228k 3.8k 60.62
Carnival Corp Paired Ctf Stock (CCL) 0.1 $226k 8.6k 26.30
Halliburton Stock (HAL) 0.1 $225k 9.7k 23.16
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $224k 10k 22.32
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $220k 3.0k 72.75
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $217k 2.1k 104.13
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $216k 3.4k 63.53
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $212k 3.3k 64.24
Cincinnati Finl Corp Stock (CINF) 0.1 $210k 1.8k 116.41
Ishares Select Dividend Etf Etf (DVY) 0.1 $206k 1.8k 116.52
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $204k 5.6k 36.70
Csx Corp Stock (CSX) 0.0 $203k 6.3k 32.15
Fortinet Stock (FTNT) 0.0 $200k 841.00 237.81
Tjx Cos Stock (TJX) 0.0 $198k 2.9k 67.28
Rpm Intl Stock (RPM) 0.0 $197k 2.2k 88.66
Mgm Resorts International Stock (MGM) 0.0 $196k 4.6k 42.61
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $195k 612.00 318.63
Ishares International Select Dividend Etf Etf (IDV) 0.0 $194k 6.0k 32.33
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $190k 1.3k 147.98
United Parcel Service Inc Cl B Stock (UPS) 0.0 $190k 912.00 208.33
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $189k 1.3k 147.77
Tesla Stock (TSLA) 0.0 $189k 278.00 679.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $188k 1.8k 105.26
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $187k 686.00 272.59
Trane Technologies Stock (TT) 0.0 $186k 1.0k 183.98
Medtronic Stock (MDT) 0.0 $186k 1.5k 124.25
Ishares Russell 1000 Etf Etf (IWB) 0.0 $186k 768.00 242.19
Fifth Third Bancorp Stock (FITB) 0.0 $180k 4.7k 38.27
Parker-hannifin Corp Stock (PH) 0.0 $179k 583.00 307.03
Intuitive Surgical Stock (ISRG) 0.0 $177k 193.00 917.10
Credit Accep Corp Mich Stock (CACC) 0.0 $176k 387.00 454.78
Servicenow Stock (NOW) 0.0 $175k 319.00 548.59
Ishares U.s. Technology Etf Etf (IYW) 0.0 $173k 1.7k 99.20
Flagstar Bancorp Inc Com Par .001 Stock 0.0 $173k 4.1k 42.20
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $172k 727.00 236.59
Kellogg Stock (K) 0.0 $170k 2.6k 64.44
Baxter Intl Stock (BAX) 0.0 $166k 2.1k 80.43
Lemonade Stock (LMND) 0.0 $164k 1.5k 109.33
Corning Stock (GLW) 0.0 $163k 4.0k 40.90
Murphy Oil Corp Stock (MUR) 0.0 $163k 7.0k 23.29
Marathon Oil Corp Stock (MRO) 0.0 $163k 12k 13.58
Vanguard Small-cap Index Fund Etf (VB) 0.0 $162k 717.00 225.94
Lululemon Athletica Stock (LULU) 0.0 $159k 435.00 365.52
General Mtrs Stock (GM) 0.0 $158k 2.7k 59.35
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $158k 395.00 400.00
Adams Diversified Equity Cef (ADX) 0.0 $158k 8.0k 19.72
Comerica Stock (CMA) 0.0 $156k 2.2k 71.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $155k 2.1k 74.70
United Airls Hldgs Stock (UAL) 0.0 $155k 3.0k 52.22
Qualcomm Stock (QCOM) 0.0 $152k 1.1k 142.59
Bristol-myers Squibb Stock (BMY) 0.0 $151k 2.3k 66.93
Kkr & Co Stock (KKR) 0.0 $148k 2.5k 59.37
Eversource Energy Stock (ES) 0.0 $142k 1.8k 80.14
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $139k 1.6k 88.65
Broadcom Stock (AVGO) 0.0 $139k 291.00 477.66
Marsh & Mclennan Cos Stock (MMC) 0.0 $137k 974.00 140.66
Bumble Inc Com Cl A Stock (BMBL) 0.0 $134k 2.3k 57.63
Duke Energy Corp Stock (DUK) 0.0 $134k 1.4k 98.67
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $132k 1.5k 88.00
Waste Mgmt Inc Del Stock (WM) 0.0 $132k 944.00 139.83
Suncor Energy Stock (SU) 0.0 $130k 5.4k 23.95
Salisbury Bancorp Stock 0.0 $129k 2.5k 50.63
Thermo Fisher Scientific Stock (TMO) 0.0 $126k 250.00 504.00
Macatawa Bk Corp Stock (MCBC) 0.0 $125k 14k 8.76
Tyson Foods Inc Cl A Stock (TSN) 0.0 $124k 1.7k 73.68
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $124k 877.00 141.39
Topbuild Corp Stock (BLD) 0.0 $124k 629.00 197.14
Illinois Tool Wks Stock (ITW) 0.0 $124k 555.00 223.42
Kimberly-clark Corp Stock (KMB) 0.0 $124k 924.00 134.20
Fortive Corp Stock (FTV) 0.0 $122k 1.7k 69.79
General Dynamics Corp Stock (GD) 0.0 $118k 626.00 188.50
Gilead Sciences Stock (GILD) 0.0 $118k 1.7k 68.97
Paychex Stock (PAYX) 0.0 $117k 1.1k 107.34
Huntington Bancshares Stock (HBAN) 0.0 $114k 8.0k 14.23
Shopify Inc Cl A Stock (SHOP) 0.0 $114k 78.00 1461.54
Dominion Energy Stock (D) 0.0 $113k 1.5k 73.57
Dow Stock (DOW) 0.0 $111k 1.8k 63.00
Citigroup Stock (C) 0.0 $111k 1.6k 70.66
Canadian Imp Bk Comm Stock (CM) 0.0 $110k 964.00 114.11
American Express Stock (AXP) 0.0 $107k 645.00 165.89
Deere & Co Stock (DE) 0.0 $107k 303.00 353.14
Wendys Stock (WEN) 0.0 $105k 4.5k 23.33
Colgate Palmolive Stock (CL) 0.0 $104k 1.3k 81.44
Louisiana Pac Corp Stock (LPX) 0.0 $104k 1.7k 60.54
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $103k 548.00 187.96
L3harris Technologies Stock (LHX) 0.0 $102k 472.00 216.10
Aflac Stock (AFL) 0.0 $102k 1.9k 53.91
Oramed Pharmaceuticals Stock (ORMP) 0.0 $101k 7.6k 13.32
Royal Bk Cda Stock (RY) 0.0 $99k 979.00 101.12
Oneok Stock (OKE) 0.0 $99k 1.8k 55.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $98k 1.3k 75.73
Sysco Corp Stock (SYY) 0.0 $98k 1.3k 77.41
Allstate Corp Stock (ALL) 0.0 $97k 742.00 130.73
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $97k 1.9k 50.71
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.0 $97k 1.8k 55.33
General Mls Stock (GIS) 0.0 $95k 1.6k 60.78
Lockheed Martin Corp Stock (LMT) 0.0 $94k 248.00 379.03
Motorola Solutions Stock (MSI) 0.0 $94k 432.00 217.59
Amcor Plc Ord Stock (AMCR) 0.0 $93k 8.1k 11.47
Andersons Stock (ANDE) 0.0 $92k 3.0k 30.67
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $92k 2.5k 36.98
Caredx Stock (CDNA) 0.0 $92k 1.0k 92.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $91k 357.00 254.90
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $91k 1.2k 73.74
Kroger Stock (KR) 0.0 $91k 2.4k 38.38
Western Alliance Bancorp Stock (WAL) 0.0 $90k 964.00 93.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $90k 304.00 296.05
American Elec Pwr Stock (AEP) 0.0 $89k 1.1k 84.36
Idacorp Stock (IDA) 0.0 $88k 900.00 97.78
Grainger W W Stock (GWW) 0.0 $88k 200.00 440.00
Blackrock Stock (BLK) 0.0 $88k 101.00 871.29
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $88k 10k 8.46
Dupont De Nemours Stock (DD) 0.0 $87k 1.1k 77.26
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $87k 2.2k 40.00
Goodyear Tire & Rubr Stock (GT) 0.0 $86k 5.0k 17.20
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $84k 471.00 178.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $83k 1.1k 73.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $83k 837.00 99.16
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $83k 2.8k 29.25
Diamondback Energy Stock (FANG) 0.0 $82k 868.00 94.47
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $81k 4.5k 17.92
Air Prods & Chems Stock (APD) 0.0 $80k 277.00 288.81
Omnicom Group Stock (OMC) 0.0 $80k 1.0k 80.00
Soligenix Stock 0.0 $80k 72k 1.12
Alto Ingredients Stock (ALTO) 0.0 $79k 13k 6.08
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $78k 202.00 386.14
Anthem Stock (ELV) 0.0 $78k 204.00 382.35
Vanguard Financials Index Fund Etf (VFH) 0.0 $78k 862.00 90.49
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $77k 4.0k 19.25
Horizon Bancorp Stock (HBNC) 0.0 $77k 4.4k 17.51
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $76k 1.4k 54.91
Cme Group Stock (CME) 0.0 $76k 355.00 214.08
Intuit Stock (INTU) 0.0 $75k 152.00 493.42
Columbia Bkg Sys Stock (COLB) 0.0 $75k 1.9k 38.52
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $75k 1.2k 63.72
Bank Nova Scotia B C Stock (BNS) 0.0 $74k 1.1k 65.08
Price T Rowe Group Stock (TROW) 0.0 $74k 374.00 197.86
Biogen Stock (BIIB) 0.0 $74k 214.00 345.79
Capital One Finl Corp Stock (COF) 0.0 $74k 479.00 154.49
Us Bancorp Del Stock (USB) 0.0 $74k 1.3k 57.32
Whirlpool Corp Stock (WHR) 0.0 $73k 333.00 219.22
Netflix Stock (NFLX) 0.0 $72k 136.00 529.41
Callon Pete Co Del Stock (CPE) 0.0 $72k 1.3k 57.60
Marathon Pete Corp Stock (MPC) 0.0 $71k 1.2k 60.02
Occidental Pete Corp Stock (OXY) 0.0 $71k 2.3k 31.36
Hanover Ins Group Stock (THG) 0.0 $70k 514.00 136.19
Vanguard Large-cap Index Fund Etf (VV) 0.0 $70k 350.00 200.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $70k 226.00 309.73
Kla Corp Stock (KLAC) 0.0 $69k 212.00 325.47
Regeneron Pharmaceuticals Stock (REGN) 0.0 $69k 123.00 560.98
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $68k 1.3k 53.71
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $68k 366.00 185.79
Xai Octagon Floating Rate & Al Cef (XFLT) 0.0 $66k 6.9k 9.54
Masco Corp Stock (MAS) 0.0 $66k 1.1k 59.30
Heico Corp Stock (HEI) 0.0 $66k 470.00 140.43
Akamai Technologies Stock (AKAM) 0.0 $65k 556.00 116.91
Ark Innovation Etf Etf (ARKK) 0.0 $65k 500.00 130.00
Corteva Stock (CTVA) 0.0 $64k 1.4k 44.17
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $64k 281.00 227.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $64k 940.00 68.09
Vanguard Health Care Index Fund Etf (VHT) 0.0 $64k 260.00 246.15
Genuine Parts Stock (GPC) 0.0 $64k 509.00 125.74
Southwest Airls Stock (LUV) 0.0 $64k 1.2k 53.02
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $63k 264.00 238.64
Atmos Energy Corp Stock (ATO) 0.0 $63k 661.00 95.31
Celanese Corp Del Stock (CE) 0.0 $62k 411.00 150.85
Caterpillar Stock (CAT) 0.0 $62k 287.00 216.03
Mckesson Corp Stock (MCK) 0.0 $62k 325.00 190.77
Wynn Resorts Stock (WYNN) 0.0 $61k 500.00 122.00
Valero Energy Corp Stock (VLO) 0.0 $61k 787.00 77.51
Alliant Energy Corp Stock (LNT) 0.0 $61k 1.1k 55.45
On Semiconductor Corp Stock (ON) 0.0 $59k 1.5k 38.11
Heico Corp New Cl A Stock (HEI.A) 0.0 $59k 472.00 125.00
Phillips 66 Stock (PSX) 0.0 $59k 691.00 85.38
D R Horton Stock (DHI) 0.0 $59k 650.00 90.77
Ingersoll Rand Stock (IR) 0.0 $58k 1.2k 49.03
Coherent Stock 0.0 $58k 219.00 264.84
S&p Global Stock (SPGI) 0.0 $58k 141.00 411.35
Diageo Adr (DEO) 0.0 $58k 305.00 190.16
Canadian Pac Ry Stock 0.0 $58k 750.00 77.33
Microchip Technology Stock (MCHP) 0.0 $57k 380.00 150.00
Ducommun Inc Del Stock (DCO) 0.0 $57k 1.1k 54.29
Cleveland-cliffs Stock (CLF) 0.0 $57k 2.6k 21.59
First Merchants Corp Stock (FRME) 0.0 $57k 1.4k 41.45
Campbell Soup Stock (CPB) 0.0 $56k 1.2k 45.42
Vanguard Utilities Index Fund Etf (VPU) 0.0 $56k 400.00 140.00
Spotify Technology S A Stock (SPOT) 0.0 $56k 202.00 277.23
Republic Svcs Stock (RSG) 0.0 $55k 502.00 109.56
Simulations Plus Stock (SLP) 0.0 $55k 1.0k 55.00
Organon & Co Stock (OGN) 0.0 $55k 1.8k 30.32
Electronic Arts Stock (EA) 0.0 $54k 377.00 143.24
Paccar Stock (PCAR) 0.0 $54k 610.00 88.52
Etfmg Prime Cyber Security Etf Etf 0.0 $54k 893.00 60.47
Healthpeak Properties Reit (DOC) 0.0 $54k 1.6k 33.03
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $54k 832.00 64.90
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $54k 1.8k 30.32
Public Svc Enterprise Grp Stock (PEG) 0.0 $53k 880.00 60.23
Stanley Black & Decker Stock (SWK) 0.0 $53k 260.00 203.85
First Trust Capital Strength Etf Etf (FTCS) 0.0 $53k 695.00 76.26
Roku Inc Com Cl A Stock (ROKU) 0.0 $53k 115.00 460.87
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $53k 756.00 70.11
Cantaloupe Stock (CTLP) 0.0 $53k 4.5k 11.77
Darden Restaurants Stock (DRI) 0.0 $52k 359.00 144.85
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $52k 1.3k 41.60
Wp Carey Reit (WPC) 0.0 $52k 703.00 73.97
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Consolidated Edison Stock (ED) 0.0 $51k 704.00 72.44
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $51k 435.00 117.24
Workday Inc Cl A Stock (WDAY) 0.0 $51k 212.00 240.57
Sherwin Williams Stock (SHW) 0.0 $51k 186.00 274.19
Hershey Stock (HSY) 0.0 $51k 291.00 175.26
Glacier Bancorp Stock (GBCI) 0.0 $50k 904.00 55.31
First Trust Senior Loan Fund Etf (FTSL) 0.0 $50k 1.1k 47.62
Walgreens Boots Alliance Stock (WBA) 0.0 $49k 933.00 52.52
Truist Finl Corp Stock (TFC) 0.0 $49k 884.00 55.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $49k 475.00 103.16
Cummins Stock (CMI) 0.0 $49k 200.00 245.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $49k 895.00 54.75
Schwab International Equity Etf Etf (SCHF) 0.0 $49k 1.2k 39.55
Progressive Corp Stock (PGR) 0.0 $48k 491.00 97.76
Prologis Reit (PLD) 0.0 $48k 404.00 118.81
Twitter Stock 0.0 $48k 700.00 68.57
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $48k 773.00 62.10
Meritor Stock 0.0 $47k 2.0k 23.31
Five9 Stock (FIVN) 0.0 $47k 256.00 183.59
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $47k 2.2k 21.55
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $46k 3.8k 12.17
Nucor Corp Stock (NUE) 0.0 $46k 476.00 96.64
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $46k 437.00 105.26
Novartis Adr (NVS) 0.0 $46k 502.00 91.63
Metlife Stock (MET) 0.0 $46k 772.00 59.59
Nabors Industries Stock (NBR) 0.0 $46k 400.00 115.00
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $46k 239.00 192.47
Micron Technology Stock (MU) 0.0 $46k 542.00 84.87
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $45k 414.00 108.70
Xpo Logistics Stock (XPO) 0.0 $45k 322.00 139.75
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $45k 137.00 328.47
M & T Bk Corp Stock (MTB) 0.0 $45k 310.00 145.16
Williams Sonoma Stock (WSM) 0.0 $45k 284.00 158.45
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T-mobile Us Stock (TMUS) 0.0 $44k 302.00 145.70
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $44k 427.00 103.04
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Boston Properties Reit (BXP) 0.0 $43k 374.00 114.97
Beyond Meat Stock (BYND) 0.0 $43k 275.00 156.36
Axon Enterprise Stock (AXON) 0.0 $42k 240.00 175.00
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Park Hotels & Resorts Reit (PK) 0.0 $41k 2.0k 20.50
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Sea Ltd Sponsord Ads Adr (SE) 0.0 $41k 150.00 273.33
Carrier Global Corporation Stock (CARR) 0.0 $41k 838.00 48.93
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Linde Stock 0.0 $39k 134.00 291.04
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Marriott Vacations Worldwide C Stock (VAC) 0.0 $36k 226.00 159.29
Costar Group Stock (CSGP) 0.0 $36k 430.00 83.72
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Nxp Semiconductors N V Stock (NXPI) 0.0 $35k 172.00 203.49
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Solaredge Technologies Stock (SEDG) 0.0 $35k 128.00 273.44
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Leidos Holdings Stock (LDOS) 0.0 $35k 349.00 100.29
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Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $33k 450.00 73.33
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Dollar Tree Stock (DLTR) 0.0 $31k 310.00 100.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $31k 250.00 124.00
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Bank Hawaii Corp Stock (BOH) 0.0 $31k 364.00 85.16
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Brunswick Corp Stock (BC) 0.0 $30k 299.00 100.33
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $29k 442.00 65.61
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Chart Inds Stock (GTLS) 0.0 $29k 200.00 145.00
Rockwell Automation Stock (ROK) 0.0 $29k 100.00 290.00
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Alerian Mlp Etf Etf (AMLP) 0.0 $29k 800.00 36.25
Ebay Stock (EBAY) 0.0 $29k 419.00 69.21
Hercules Capital Cef (HTGC) 0.0 $29k 1.7k 16.91
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Steel Dynamics Stock (STLD) 0.0 $28k 465.00 60.22
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Glaxosmithkline Adr 0.0 $28k 700.00 40.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $28k 39.00 717.95
Lakeland Finl Corp Stock (LKFN) 0.0 $28k 452.00 61.95
RH Stock (RH) 0.0 $28k 41.00 682.93
Wintrust Finl Corp Stock (WTFC) 0.0 $28k 372.00 75.27
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Xenia Hotels & Resorts Reit (XHR) 0.0 $27k 1.5k 18.39
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $27k 457.00 59.08
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Xpeng Inc Ads Adr (XPEV) 0.0 $27k 600.00 45.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $27k 633.00 42.65
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Lennar Corp Cl A Stock (LEN) 0.0 $26k 260.00 100.00
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Otis Worldwide Corp Stock (OTIS) 0.0 $20k 243.00 82.30
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $20k 631.00 31.70
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Lhc Group Stock 0.0 $19k 93.00 204.30
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $19k 1.0k 19.00
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BP Adr (BP) 0.0 $19k 735.00 25.85
Manulife Finl Corp Stock (MFC) 0.0 $19k 954.00 19.92
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Barrick Gold Corp Stock (GOLD) 0.0 $18k 854.00 21.08
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $18k 700.00 25.71
Avalonbay Cmntys Reit (AVB) 0.0 $18k 87.00 206.90
Flexshares Iboxx 3-year Target Duration Tips Index Fund Etf (TDTT) 0.0 $18k 694.00 25.94
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Robert Half Intl Stock (RHI) 0.0 $18k 200.00 90.00
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Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $17k 400.00 42.50
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $17k 500.00 34.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $17k 54.00 314.81
Nice Adr (NICE) 0.0 $17k 67.00 253.73
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $17k 201.00 84.58
Virtus Invt Partners Stock (VRTS) 0.0 $17k 62.00 274.19
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $17k 97.00 175.26
Zimmer Biomet Holdings Stock (ZBH) 0.0 $17k 103.00 165.05
Silicon Motion Technology Corp Adr (SIMO) 0.0 $17k 271.00 62.73
Berry Global Group Stock (BERY) 0.0 $17k 256.00 66.41
Sirius Xm Holdings Stock (SIRI) 0.0 $17k 2.5k 6.71
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Flowserve Corp Stock (FLS) 0.0 $16k 400.00 40.00
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Teradyne Stock (TER) 0.0 $16k 120.00 133.33
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $16k 101.00 158.42
Hartford Finl Svcs Group Stock (HIG) 0.0 $16k 251.00 63.74
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Cigna Corp Stock (CI) 0.0 $15k 62.00 241.94
Autozone Stock (AZO) 0.0 $15k 10.00 1500.00
Interdigital Stock (IDCC) 0.0 $15k 200.00 75.00
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Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $15k 23.00 652.17
Asml Holding N V N Y Registry Adr (ASML) 0.0 $15k 21.00 714.29
Sony Group Corporation Adr (SONY) 0.0 $15k 153.00 98.04
Tetra Tech Stock (TTEK) 0.0 $15k 119.00 126.05
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $15k 105.00 142.86
Ufp Industries Stock (UFPI) 0.0 $15k 202.00 74.26
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $15k 206.00 72.82
Hewlett Packard Enterprise Stock (HPE) 0.0 $15k 1.1k 14.29
Organovo Hldgs Stock (ONVO) 0.0 $15k 1.6k 9.68
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Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $14k 528.00 26.52
Carlyle Group Stock (CG) 0.0 $14k 300.00 46.67
Fleetcor Technologies Stock 0.0 $14k 55.00 254.55
Newell Brands Stock (NWL) 0.0 $14k 500.00 28.00
Korea Elec Pwr Corp Adr (KEP) 0.0 $14k 1.3k 11.20
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $14k 125.00 112.00
Splunk Stock 0.0 $14k 100.00 140.00
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $14k 216.00 64.81
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $14k 151.00 92.72
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $14k 362.00 38.67
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $14k 555.00 25.23
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $13k 287.00 45.30
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $13k 210.00 61.90
Cirrus Logic Stock (CRUS) 0.0 $13k 150.00 86.67
Illumina Stock (ILMN) 0.0 $13k 27.00 481.48
Hologic Stock (HOLX) 0.0 $13k 200.00 65.00
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Propetro Hldg Corp Stock (PUMP) 0.0 $12k 1.3k 9.23
Himax Technologies Adr (HIMX) 0.0 $12k 734.00 16.35
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Evolus Stock (EOLS) 0.0 $12k 954.00 12.58
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.0 $12k 576.00 20.83
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Kohls Corp Stock (KSS) 0.0 $11k 200.00 55.00
Universal Display Corp Stock (OLED) 0.0 $11k 50.00 220.00
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Iqvia Hldgs Stock (IQV) 0.0 $11k 45.00 244.44
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Omega Healthcare Invs Reit (OHI) 0.0 $11k 315.00 34.92
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Novavax Stock (NVAX) 0.0 $10k 47.00 212.77
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Dicks Sporting Goods Stock (DKS) 0.0 $10k 100.00 100.00
Repligen Corp Stock (RGEN) 0.0 $10k 50.00 200.00
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Li Auto Adr (LI) 0.0 $10k 300.00 33.33
Relx Adr (RELX) 0.0 $10k 389.00 25.71
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Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $9.0k 110.00 81.82
Monster Beverage Corp Stock (MNST) 0.0 $9.0k 99.00 90.91
Burlington Stores Stock (BURL) 0.0 $9.0k 28.00 321.43
Toll Brothers Stock (TOL) 0.0 $9.0k 150.00 60.00
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Wheaton Precious Metals Corp Stock (WPM) 0.0 $9.0k 200.00 45.00
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Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $9.0k 97.00 92.78
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Growgeneration Corp Stock (GRWG) 0.0 $9.0k 191.00 47.12
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Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $8.0k 104.00 76.92
Deckers Outdoor Corp Stock (DECK) 0.0 $8.0k 20.00 400.00
Epam Sys Stock (EPAM) 0.0 $8.0k 16.00 500.00
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Agree Rlty Corp Reit (ADC) 0.0 $7.0k 100.00 70.00
Mcewen Mng Stock 0.0 $7.0k 5.0k 1.40
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.0 $7.0k 112.00 62.50
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $7.0k 40.00 175.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $7.0k 160.00 43.75
Janus International Group Stock (JBI) 0.0 $7.0k 500.00 14.00
Dollar Gen Corp Stock (DG) 0.0 $7.0k 33.00 212.12
Clean Energy Fuels Corp Stock (CLNE) 0.0 $7.0k 717.00 9.76
Spdr S&p Insurance Etf Etf (KIE) 0.0 $7.0k 190.00 36.84
Heska Corp Com Restrc Stock 0.0 $7.0k 30.00 233.33
Hilton Worldwide Hldgs Stock (HLT) 0.0 $7.0k 55.00 127.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $7.0k 75.00 93.33
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Otter Tail Corp Stock (OTTR) 0.0 $7.0k 154.00 45.45
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $7.0k 143.00 48.95
United Microelectronics Corp Adr (UMC) 0.0 $7.0k 752.00 9.31
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $7.0k 498.00 14.06
Sunopta Stock (STKL) 0.0 $6.0k 483.00 12.42
HSBC HLDGS Adr (HSBC) 0.0 $6.0k 219.00 27.40
Ventas Reit (VTR) 0.0 $6.0k 99.00 60.61
Globus Med Inc Cl A Stock (GMED) 0.0 $6.0k 76.00 78.95
Life Storage Reit 0.0 $6.0k 57.00 105.26
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Rli Corp Stock (RLI) 0.0 $6.0k 60.00 100.00
Autodesk Stock (ADSK) 0.0 $6.0k 20.00 300.00
Charles Riv Labs Intl Stock (CRL) 0.0 $6.0k 16.00 375.00
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Copart Stock (CPRT) 0.0 $5.0k 40.00 125.00
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Pnc Finl Svcs Group Stock (PNC) 0.0 $5.0k 24.00 208.33
Global Pmts Stock (GPN) 0.0 $5.0k 28.00 178.57
Vanguard Communication Services Etf Etf (VOX) 0.0 $5.0k 34.00 147.06
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $5.0k 42.00 119.05
Qell Acquisition Corp Unit Exp 100125 Stock 0.0 $5.0k 492.00 10.16
Sealed Air Corp Stock (SEE) 0.0 $5.0k 79.00 63.29
American Axle & Mfg Hldgs Stock (AXL) 0.0 $5.0k 450.00 11.11
Cubesmart Reit (CUBE) 0.0 $5.0k 111.00 45.05
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Support Stock 0.0 $5.0k 1.2k 4.08
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Everest Re Group Stock (EG) 0.0 $4.0k 15.00 266.67
Gallagher Arthur J & Co Stock (AJG) 0.0 $4.0k 25.00 160.00
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Insulet Corp Stock (PODD) 0.0 $4.0k 13.00 307.69
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $4.0k 37.00 108.11
Ross Stores Stock (ROST) 0.0 $4.0k 36.00 111.11
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Firsthand Technology Value Cef (SVVC) 0.0 $0 20.00 0.00
Chimera Invt Corp Reit (CIM) 0.0 $0 3.00 0.00
Riot Blockchain Stock (RIOT) 0.0 $0 1.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 7.00 0.00
Vici Pptys Reit (VICI) 0.0 $0 0 0.00
Invesco Senior Loan Etf Etf (BKLN) 0.0 $0 0 0.00
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.0 $0 0 0.00
Ocean Pwr Technologies Stock (OPTT) 0.0 $0 50.00 0.00
Bny Mellon Strategic Muns Cef (LEO) 0.0 $0 6.00 0.00
Mereo Biopharma Group Plc Ads Adr (MREO) 0.0 $0 48.00 0.00
Globe Life Stock (GL) 0.0 $0 1.00 0.00
Plus Therapeutics Stock 0.0 $0 10.00 0.00
Bellicum Pharmaceuticals Stock 0.0 $0 35.00 0.00
Fs Kkr Cap Corp Ii Stock 0.0 $0 0 0.00
Valaris Limited Wt Exp 042928 Stock (VAL.WS) 0.0 $0 137.00 0.00