Ahl Investment Management

Ahl Investment Management as of Dec. 31, 2021

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 330 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) 5.7 $6.2M 35k 177.58
Coca-Cola Company (KO) 5.6 $6.2M 104k 59.21
Microsoft Corporation (MSFT) 5.3 $5.8M 17k 336.31
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 4.7 $5.2M 102k 50.85
JPMorgan Chase & Co. (JPM) 4.6 $5.0M 32k 158.34
Abbvie (ABBV) 3.5 $3.9M 28k 135.40
Pgim Short Dur Hig Yld Opp F (SDHY) 3.4 $3.7M 201k 18.43
Northrop Grumman Corporation (NOC) 3.3 $3.6M 9.3k 387.08
Exxon Mobil Corporation (XOM) 3.2 $3.5M 57k 61.19
Truist Financial Corp equities (TFC) 3.1 $3.4M 58k 58.55
CVS Caremark Corporation (CVS) 2.9 $3.2M 31k 103.17
Stryker Corporation (SYK) 2.7 $3.0M 11k 267.42
Pfizer (PFE) 2.7 $2.9M 49k 59.05
Cisco Systems (CSCO) 2.6 $2.9M 45k 63.36
At&t (T) 2.2 $2.4M 99k 24.60
Johnson & Johnson (JNJ) 2.1 $2.3M 14k 171.09
Abbott Laboratories (ABT) 2.1 $2.3M 16k 138.98
American Express Company (AXP) 1.9 $2.0M 12k 163.58
Verizon Communications (VZ) 1.8 $2.0M 38k 51.95
Schwab US Broad Market Fund Us Brd Mkt Etf (SCHB) 1.7 $1.8M 16k 113.03
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.6 $1.8M 22k 80.81
Pepsi (PEP) 1.6 $1.7M 9.9k 173.71
Chevron Corporation (CVX) 1.5 $1.7M 14k 117.36
ViacomCBS CL B (PARA) 1.4 $1.6M 52k 30.17
Nuveen Mun Value Fd 2 (NUW) 1.2 $1.4M 82k 16.59
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.2 $1.3M 34k 38.88
Wal-Mart Stores (WMT) 1.1 $1.3M 8.7k 144.70
Raytheon Technologies Corp (RTX) 1.1 $1.2M 14k 86.08
Cracker Barrel Old Country Store (CBRL) 1.0 $1.1M 8.8k 128.62
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.9 $1.0M 16k 62.89
Darden Restaurants (DRI) 0.9 $998k 6.6k 150.57
FirstEnergy (FE) 0.9 $966k 23k 41.61
Emerson Electric (EMR) 0.8 $870k 9.5k 92.01
Park Hotels & Resorts Inc-wi (PK) 0.8 $852k 45k 18.88
Air Transport Services (ATSG) 0.8 $852k 29k 29.38
Nuveen Ohio Quality Income M 0.7 $817k 51k 15.98
Vanguard Short Term Bond Short Trm Bond (BSV) 0.7 $815k 10k 80.88
Nutrien (NTR) 0.7 $804k 11k 75.18
Carrier Global Corporation (CARR) 0.7 $742k 14k 54.21
Kraft Heinz (KHC) 0.7 $716k 20k 35.91
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $696k 9.5k 73.19
TrustCo Bank Corp NY Com New (TRST) 0.6 $691k 21k 33.32
Walgreen Boots Alliance (WBA) 0.5 $576k 11k 52.12
Otis Worldwide Corp (OTIS) 0.5 $562k 6.5k 87.08
iShares US Preferred Stock Index Pfd And Incm Sec (PFF) 0.5 $532k 14k 39.46
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.4 $405k 5.0k 80.42
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.4 $399k 5.1k 78.78
Amazon (AMZN) 0.4 $397k 119.00 3336.13
Schwab US Large Cap Fund Us Lrg Cap Etf (SCHX) 0.4 $394k 3.5k 113.94
Global X US Preferred Us Pfd Etf (PFFD) 0.3 $373k 15k 25.77
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $351k 2.1k 163.94
Walt Disney Company (DIS) 0.3 $346k 2.2k 155.02
Energy Select SPDR Energy (XLE) 0.3 $322k 5.8k 55.57
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.3 $306k 1.1k 277.68
Home Depot (HD) 0.3 $300k 722.00 415.51
Bank of America Corporation (BAC) 0.3 $288k 6.5k 44.51
Sector SPDR Utilities Sbi Int-utils (XLU) 0.3 $285k 4.0k 71.52
Schwab U.S. Small Cap ETF Us Sml Cap Etf (SCHA) 0.3 $283k 2.8k 102.28
Procter & Gamble Company (PG) 0.2 $247k 1.5k 163.79
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $229k 4.3k 53.88
Spyder S&P 500 Index Tr Unit (SPY) 0.2 $197k 415.00 474.70
Trinity Industries (TRN) 0.2 $195k 6.5k 30.15
IShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $182k 1.6k 114.11
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.2 $174k 3.5k 49.38
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $172k 775.00 221.94
Financial Select SPDR Financial (XLF) 0.2 $172k 4.4k 39.09
Health Care Select SPDR ETF Sbi Healthcare (XLV) 0.2 $170k 1.2k 140.96
S&P Midcap 400 Index Utser1 S&pdcrp (MDY) 0.1 $163k 315.00 517.46
Baxter International (BAX) 0.1 $155k 1.8k 86.11
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $147k 1.2k 122.50
UnitedHealth (UNH) 0.1 $139k 276.00 503.62
Bristol Myers Squibb (BMY) 0.1 $121k 1.9k 62.53
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $121k 1.5k 82.88
IShares S&P 500 Value Index ETF S&p 500 Val Etf (IVE) 0.1 $119k 760.00 156.58
Arcosa (ACA) 0.1 $114k 2.2k 52.88
Yum! Brands (YUM) 0.1 $113k 816.00 138.48
Nextera Energy (NEE) 0.1 $113k 1.2k 93.23
Southern Company (SO) 0.1 $113k 1.7k 68.48
iShares US Telecommunications ETF Us Telecom Etf (IYZ) 0.1 $104k 3.2k 32.81
BP Sponsored Adr (BP) 0.1 $104k 3.9k 26.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $101k 35.00 2885.71
Danaher Corporation (DHR) 0.1 $99k 300.00 330.00
ConocoPhillips (COP) 0.1 $97k 1.4k 71.85
Facebook Cl A (META) 0.1 $85k 254.00 334.65
Eli Lilly & Co. (LLY) 0.1 $83k 300.00 276.67
Red Rock Resorts Cl A (RRR) 0.1 $83k 1.5k 55.33
L3harris Technologies (LHX) 0.1 $78k 368.00 211.96
General Electric Com New (GE) 0.1 $75k 794.00 94.46
Morgan Stanley Com New (MS) 0.1 $74k 750.00 98.67
McDonald's Corporation (MCD) 0.1 $74k 276.00 268.12
NVIDIA Corporation (NVDA) 0.1 $73k 248.00 294.35
Caterpillar (CAT) 0.1 $72k 350.00 205.71
3M Company (MMM) 0.1 $71k 400.00 177.50
Fiserv (FI) 0.1 $71k 681.00 104.26
SPDR Gold Trust Gold Shs (GLD) 0.1 $70k 409.00 171.15
Sector SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $70k 902.00 77.61
Dominion Resources (D) 0.1 $68k 869.00 78.25
Nuveen Equity Premium Income Fund (BXMX) 0.1 $68k 4.7k 14.55
Key (KEY) 0.1 $65k 2.8k 23.21
Oracle Corporation (ORCL) 0.1 $65k 744.00 87.37
Philip Morris International (PM) 0.1 $63k 668.00 94.31
Axon Enterprise (AXON) 0.1 $63k 400.00 157.50
Nike Inc. Cl B CL B (NKE) 0.1 $61k 365.00 167.12
Schwab US REIT ETF Us Reit Etf (SCHH) 0.1 $61k 1.2k 52.68
Texas Instruments Incorporated (TXN) 0.1 $57k 304.00 187.50
Seagate Technology Public Ord Shs (STX) 0.1 $56k 500.00 112.00
Intel Corporation (INTC) 0.1 $55k 1.1k 51.89
Technology Select SPDR Technology (XLK) 0.0 $49k 280.00 175.00
SPDR International Small Cap S&p Intl Smlcp (GWX) 0.0 $49k 1.3k 37.69
BlackRock (BLK) 0.0 $48k 52.00 923.08
Deere & Company (DE) 0.0 $48k 141.00 340.43
Wheaton Precious Metals Corp (WPM) 0.0 $48k 1.1k 43.20
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.0 $46k 16.00 2875.00
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $46k 932.00 49.36
Wells Fargo & Company (WFC) 0.0 $46k 954.00 48.22
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.0 $45k 150.00 300.00
Costco Wholesale Corporation (COST) 0.0 $43k 75.00 573.33
Visa Com Cl A (V) 0.0 $43k 198.00 217.17
Newmont Mining Corporation (NEM) 0.0 $43k 701.00 61.34
SPDR DJ Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $42k 742.00 56.60
iShares EAFE Value Index Eafe Value Etf (EFV) 0.0 $42k 825.00 50.91
Paypal Holdings (PYPL) 0.0 $42k 221.00 190.05
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.0 $41k 228.00 179.82
Union Pacific Corporation (UNP) 0.0 $40k 157.00 254.78
Sempra Energy (SRE) 0.0 $39k 298.00 130.87
Boeing Company (BA) 0.0 $39k 195.00 200.00
Altria (MO) 0.0 $36k 750.00 48.00
Kkr & Co (KKR) 0.0 $35k 470.00 74.47
Servicenow (NOW) 0.0 $35k 54.00 648.15
Autodesk (ADSK) 0.0 $34k 120.00 283.33
Citigroup Com New (C) 0.0 $32k 530.00 60.38
Xilinx 0.0 $31k 146.00 212.33
MetLife (MET) 0.0 $31k 500.00 62.00
Martin Marietta Materials (MLM) 0.0 $31k 70.00 442.86
Comcast Corp A Cl A (CMCSA) 0.0 $30k 604.00 49.67
First Trust Mid Cap Growth AlphaDEX ETF Mid Cp Gr Alph (FNY) 0.0 $30k 400.00 75.00
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $30k 571.00 52.54
Kellogg Company (K) 0.0 $29k 450.00 64.44
First Trust ISE Water ETF Wtr Etf (FIW) 0.0 $27k 280.00 96.43
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $26k 100.00 260.00
TE Connectivity SHS (TEL) 0.0 $26k 160.00 162.50
Cohen & Steers Tax Advan P (PTA) 0.0 $25k 1.0k 24.32
Novartis Sponsored Adr (NVS) 0.0 $25k 287.00 87.11
Phillips 66 (PSX) 0.0 $24k 332.00 72.29
Dow (DOW) 0.0 $24k 427.00 56.21
Zoetis Cl A (ZTS) 0.0 $24k 97.00 247.42
American Electric Power Company (AEP) 0.0 $23k 257.00 89.49
Becton, Dickinson and (BDX) 0.0 $23k 90.00 255.56
First Trust Large Cap Core AlphaDEX ETF Com Shs (FEX) 0.0 $23k 250.00 92.00
U.S. Bancorp Com New (USB) 0.0 $23k 402.00 57.21
Dupont De Nemours (DD) 0.0 $22k 272.00 80.88
Carlyle Group (CG) 0.0 $22k 400.00 55.00
Four Corners Ppty Tr (FCPT) 0.0 $21k 707.00 29.70
First Trust Nasdaq Technology Div ETF Nasd Tech Div (TDIV) 0.0 $21k 330.00 63.64
Merck & Co (MRK) 0.0 $21k 272.00 77.21
Valley National Ban (VLY) 0.0 $21k 1.5k 14.00
Vanguard Growth Index ETF Growth Etf (VUG) 0.0 $21k 64.00 328.12
Invesco DB Commodity Index Fund ETF Unit (DBC) 0.0 $21k 1.0k 21.00
Western Digital (WDC) 0.0 $20k 300.00 66.67
Nucor Corporation (NUE) 0.0 $20k 177.00 112.99
Automatic Data Processing (ADP) 0.0 $20k 80.00 250.00
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.0 $20k 400.00 50.00
American International Group Com New (AIG) 0.0 $20k 357.00 56.02
Corteva (CTVA) 0.0 $20k 427.00 46.84
Schwab Emerging Markets ETF Emrg Mkteq Etf (SCHE) 0.0 $19k 650.00 29.23
Hp (HPQ) 0.0 $19k 500.00 38.00
First Trust Consumer Disc AlphaDEX ETF Consumr Discre (FXD) 0.0 $19k 300.00 63.33
Invesco High Yield Div Achievers ETF Hig Yld Eq Div (PEY) 0.0 $19k 889.00 21.37
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $18k 162.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $18k 104.00 173.08
CSX Corporation (CSX) 0.0 $17k 450.00 37.78
International Flavors & Fragrances (IFF) 0.0 $17k 110.00 154.55
IDEXX Laboratories (IDXX) 0.0 $17k 26.00 653.85
Fidelity MSCI Health Care ETF Msci Hlth Care I (FHLC) 0.0 $17k 250.00 68.00
First Trust Morningstar Div Leaders ETF SHS (FDL) 0.0 $16k 450.00 35.56
Tesla Motors (TSLA) 0.0 $16k 15.00 1066.67
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $16k 255.00 62.75
Honeywell International (HON) 0.0 $16k 79.00 202.53
Medtronic SHS (MDT) 0.0 $15k 145.00 103.45
Domino's Pizza (DPZ) 0.0 $15k 27.00 555.56
Abb Sponsored Adr (ABBNY) 0.0 $15k 400.00 37.50
First Trust Small Cap Growth AlphaDex ETF Sml Cp Grw Alp (FYC) 0.0 $15k 200.00 75.00
Synchrony Financial (SYF) 0.0 $15k 320.00 46.88
International Paper Company (IP) 0.0 $15k 325.00 46.15
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $15k 350.00 42.86
Nasdaq Omx (NDAQ) 0.0 $14k 68.00 205.88
Occidental Petroleum Corporation (OXY) 0.0 $14k 500.00 28.00
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.0 $14k 81.00 172.84
Biogen Idec (BIIB) 0.0 $14k 57.00 245.61
Goldman Sachs (GS) 0.0 $13k 33.00 393.94
Mondelez International Cl A (MDLZ) 0.0 $13k 200.00 65.00
Ares Capital Corporation (ARCC) 0.0 $13k 619.00 21.00
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
Lockheed Martin Corporation (LMT) 0.0 $12k 33.00 363.64
Incyte Corporation (INCY) 0.0 $12k 159.00 75.47
salesforce (CRM) 0.0 $12k 48.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 55.00 218.18
Discover Financial Services (DFS) 0.0 $12k 104.00 115.38
Industrials Select SPDR ETF Sbi Int-inds (XLI) 0.0 $11k 101.00 108.91
Cme (CME) 0.0 $11k 50.00 220.00
Aegon NV Ny Registry Shs 0.0 $11k 2.2k 5.00
Honda Motor Amern Shs (HMC) 0.0 $11k 400.00 27.50
Canadian Pacific Railway 0.0 $11k 150.00 73.33
Fortive (FTV) 0.0 $11k 150.00 73.33
Howmet Aerospace (HWM) 0.0 $11k 331.00 33.23
Starbucks Corporation (SBUX) 0.0 $10k 88.00 113.64
STMicroelectronics NV Ny Registry (STM) 0.0 $10k 205.00 48.78
Dex (DXCM) 0.0 $10k 19.00 526.32
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $10k 125.00 80.00
Rivian Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Invesco S&P Global Water Index ETF S&p Gbl Water (CGW) 0.0 $10k 161.00 62.11
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $10k 123.00 81.30
Nexpoint Residential Tr (NXRT) 0.0 $10k 122.00 81.97
iShares Silver Trust Ishares (SLV) 0.0 $10k 450.00 22.22
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $9.0k 145.00 62.07
Progressive Corporation (PGR) 0.0 $9.0k 86.00 104.65
Principal Financial (PFG) 0.0 $9.0k 125.00 72.00
Target Corporation (TGT) 0.0 $9.0k 40.00 225.00
Dover Corporation (DOV) 0.0 $9.0k 50.00 180.00
iShares Global Materials ETF Global Mater Etf (MXI) 0.0 $9.0k 96.00 93.75
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 600.00 15.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 14.00 642.86
Charles Schwab Corporation (SCHW) 0.0 $9.0k 109.00 82.57
Schlumberger Com Stk (SLB) 0.0 $9.0k 311.00 28.94
Regions Financial Corporation (RF) 0.0 $9.0k 407.00 22.11
iShares Exponential Technologies Exponential Tech (XT) 0.0 $8.0k 126.00 63.49
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.0 $8.0k 30.00 266.67
Vanguard Intermediate-Term Corp Bond ETF Int-term Corp (VCIT) 0.0 $8.0k 88.00 90.91
Motorola Solutions Com New (MSI) 0.0 $8.0k 28.00 285.71
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.0 $8.0k 21.00 380.95
Netflix (NFLX) 0.0 $8.0k 13.00 615.38
Crane 0.0 $8.0k 74.00 108.11
KLA-Tencor Corp Com New (KLAC) 0.0 $8.0k 18.00 444.44
International Business Machines (IBM) 0.0 $8.0k 63.00 126.98
Vanguard Financials ETF Financials Etf (VFH) 0.0 $8.0k 81.00 98.77
Liberty Media - Liberty Sirius XM Ser C Com C Siriusxm 0.0 $8.0k 150.00 53.33
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Estee Lauder Companies Cl A (EL) 0.0 $7.0k 20.00 350.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 13.00 538.46
SPDR Portfolio Europe ETF Portflo Eurp Etf (SPEU) 0.0 $7.0k 164.00 42.68
Kroger (KR) 0.0 $7.0k 165.00 42.42
Newell Rubbermaid (NWL) 0.0 $7.0k 300.00 23.33
Annaly Capital Management 0.0 $7.0k 950.00 7.37
Ford Motor Company (F) 0.0 $6.0k 309.00 19.42
Capital One Financial (COF) 0.0 $6.0k 39.00 153.85
Ameriprise Financial (AMP) 0.0 $6.0k 21.00 285.71
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
New York Community Ban (NYCB) 0.0 $6.0k 500.00 12.00
Enbridge (ENB) 0.0 $6.0k 160.00 37.50
Moderna (MRNA) 0.0 $6.0k 25.00 240.00
Allstate Corporation (ALL) 0.0 $6.0k 52.00 115.38
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $6.0k 45.00 133.33
SPDR Portfolio Mortgage Backed Bond Portfli Mortgage (SPMB) 0.0 $6.0k 255.00 23.53
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $6.0k 253.00 23.72
Suncor Energy (SU) 0.0 $6.0k 223.00 26.91
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.0k 44.00 113.64
Tyson Foods Cl A (TSN) 0.0 $5.0k 54.00 92.59
Lowe's Companies (LOW) 0.0 $5.0k 18.00 277.78
McKesson Corporation (MCK) 0.0 $5.0k 19.00 263.16
Canadian Natl Ry (CNI) 0.0 $5.0k 40.00 125.00
Citrix Systems 0.0 $5.0k 50.00 100.00
Iradimed (IRMD) 0.0 $5.0k 100.00 50.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 32.00 156.25
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
iShares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $5.0k 34.00 147.06
Delta Air Lines Com New (DAL) 0.0 $5.0k 121.00 41.32
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Gilead Sciences (GILD) 0.0 $5.0k 72.00 69.44
Juniper Networks (JNPR) 0.0 $5.0k 150.00 33.33
CenterPoint Energy (CNP) 0.0 $5.0k 185.00 27.03
Freeport-McMoRan CL B (FCX) 0.0 $5.0k 114.00 43.86
Royal Dutch Shell Spon Adr B 0.0 $4.0k 103.00 38.84
Sealed Air (SEE) 0.0 $4.0k 55.00 72.73
Uber Technologies (UBER) 0.0 $4.0k 94.00 42.55
Magna Intl Inc cl a (MGA) 0.0 $4.0k 45.00 88.89
Materials Sector Select Spyder Sbi Materials (XLB) 0.0 $4.0k 44.00 90.91
Parker-Hannifin Corporation (PH) 0.0 $4.0k 14.00 285.71
Omni (OMC) 0.0 $4.0k 50.00 80.00
Generac Holdings (GNRC) 0.0 $4.0k 10.00 400.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
iShares GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $4.0k 79.00 50.63
SPDR S&P North American Natural Resources S&p North Amer (NANR) 0.0 $4.0k 81.00 49.38
General Mills (GIS) 0.0 $4.0k 62.00 64.52
ON Semiconductor (ON) 0.0 $4.0k 57.00 70.18
JP Morgan Alerian MLP ETN Alerian Ml Etn (AMJ) 0.0 $3.0k 170.00 17.65
SPDR S&P Kensho New Economies Composite S&p Kensho New (KOMP) 0.0 $3.0k 59.00 50.85
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Ross Stores (ROST) 0.0 $3.0k 24.00 125.00
AstraZeneca Sponsored Adr (AZN) 0.0 $3.0k 50.00 60.00
Oshkosh Corporation (OSK) 0.0 $3.0k 30.00 100.00
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 20.00 150.00
European Equity Fund (EEA) 0.0 $3.0k 300.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Xerox Corp Com New (XRX) 0.0 $3.0k 150.00 20.00
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $3.0k 22.00 136.36
Liberty Media - Liberty Sirius XM Ser A Com A Siriusxm 0.0 $3.0k 65.00 46.15
Arconic 0.0 $3.0k 81.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $2.0k 39.00 51.28
Vanguard Total International Stock Index Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 30.00 66.67
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Crocs (CROX) 0.0 $2.0k 16.00 125.00
TotalEnergies Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Royal Gold (RGLD) 0.0 $2.0k 16.00 125.00
Roblox Corporation Cl A (RBLX) 0.0 $2.0k 20.00 100.00
Real Estate Select SPDR Rl Est Sel Sec (XLRE) 0.0 $2.0k 34.00 58.82
Harley-Davidson (HOG) 0.0 $2.0k 60.00 33.33
Fifth Third Ban (FITB) 0.0 $2.0k 55.00 36.36
AngioDynamics (ANGO) 0.0 $2.0k 65.00 30.77
SPDR S&P Insurance ETF S&p Ins Etf (KIE) 0.0 $2.0k 45.00 44.44
General Motors Company (GM) 0.0 $2.0k 42.00 47.62
Vontier Corporation (VNT) 0.0 $2.0k 60.00 33.33
Helmerich & Payne (HP) 0.0 $1.0k 29.00 34.48
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 28.00 35.71
Stratasys SHS (SSYS) 0.0 $1.0k 25.00 40.00
Renaissance IPO ETF Ipo Etf (IPO) 0.0 $1.0k 10.00 100.00
ETFMG Prime Mobile Payments ETF Prime Mobile Pay 0.0 $1.0k 20.00 50.00
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Canopy Gro 0.0 $1.0k 100.00 10.00
Invesco Wilderhill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $1.0k 10.00 100.00
Coinbase Global Inc Cl A Com Cl A (COIN) 0.0 $1.0k 5.00 200.00
23andMe Holding Company Class A Com (ME) 0.0 $1.0k 100.00 10.00
Teva Pharmaceuticals Sponsored Ads (TEVA) 0.0 $999.997500 75.00 13.33
Halliburton Company (HAL) 0.0 $0 16.00 0.00
Teladoc (TDOC) 0.0 $0 2.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 17.00 0.00
Corsair Gaming (CRSR) 0.0 $0 2.00 0.00
Array Technologies Com Shs (ARRY) 0.0 $0 25.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 10.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 12.00 0.00