Altium Wealth Management

Altium Wealth Management as of March 31, 2022

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 377 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $193M 464k 415.17
Ishares Tr Core Msci Eafe (IEFA) 10.0 $155M 2.2M 69.51
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $82M 307k 268.34
Ishares Core Msci Emkt (IEMG) 4.3 $67M 1.2M 55.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $62M 1.3M 48.03
Apple (AAPL) 3.5 $54M 311k 174.61
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $39M 164k 237.84
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $37M 345k 107.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $35M 128k 275.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $35M 766k 46.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $33M 505k 66.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $33M 642k 51.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $32M 374k 86.04
Microsoft Corporation (MSFT) 1.9 $29M 95k 308.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $29M 684k 41.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M 69k 352.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $21M 338k 62.91
Ishares Tr National Mun Etf (MUB) 1.3 $21M 188k 109.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $19M 124k 150.70
Vanguard Index Fds Value Etf (VTV) 1.1 $17M 114k 147.78
Amazon (AMZN) 1.1 $17M 5.1k 3259.67
Vanguard Index Fds Small Cp Etf (VB) 0.9 $15M 69k 212.52
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $13M 327k 39.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $12M 498k 24.44
Tesla Motors (TSLA) 0.7 $11M 10k 1077.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.9M 3.5k 2793.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.6M 3.5k 2781.24
JPMorgan Chase & Co. (JPM) 0.5 $8.5M 62k 136.31
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.4M 29k 287.58
NVIDIA Corporation (NVDA) 0.5 $8.1M 30k 272.86
Charles Schwab Corporation (SCHW) 0.5 $8.0M 95k 84.31
UnitedHealth (UNH) 0.5 $7.5M 15k 509.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.3M 16k 451.61
Johnson & Johnson (JNJ) 0.5 $7.0M 40k 177.23
Exxon Mobil Corporation (XOM) 0.4 $6.9M 84k 82.59
Procter & Gamble Company (PG) 0.4 $6.5M 42k 152.79
Home Depot (HD) 0.4 $6.1M 21k 299.33
Chevron Corporation (CVX) 0.4 $5.9M 37k 162.84
Meta Platforms Cl A (META) 0.3 $5.3M 24k 222.34
Costco Wholesale Corporation (COST) 0.3 $5.3M 9.2k 575.80
Pfizer (PFE) 0.3 $4.9M 95k 51.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.7M 47k 100.93
Visa Com Cl A (V) 0.3 $4.6M 21k 221.76
Pepsi (PEP) 0.3 $4.5M 27k 167.39
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 12k 357.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.3M 13k 337.25
Bank of America Corporation (BAC) 0.3 $4.2M 103k 41.22
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 9.1k 455.56
Coca-Cola Company (KO) 0.3 $4.1M 67k 62.00
Union Pacific Corporation (UNP) 0.3 $4.1M 15k 273.24
Walt Disney Company (DIS) 0.2 $3.7M 27k 137.16
Thermo Fisher Scientific (TMO) 0.2 $3.7M 6.2k 590.60
Abbvie (ABBV) 0.2 $3.7M 23k 162.11
Intel Corporation (INTC) 0.2 $3.4M 69k 49.56
Automatic Data Processing (ADP) 0.2 $3.4M 15k 227.53
Nextera Energy (NEE) 0.2 $3.3M 39k 84.71
Hubbell (HUBB) 0.2 $3.3M 18k 183.75
McDonald's Corporation (MCD) 0.2 $3.2M 13k 247.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 6.00 529000.00
American Express Company (AXP) 0.2 $3.1M 17k 186.98
Cisco Systems (CSCO) 0.2 $3.0M 55k 55.77
Abbott Laboratories (ABT) 0.2 $3.0M 25k 118.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 13k 227.66
Texas Instruments Incorporated (TXN) 0.2 $3.0M 16k 183.48
Chubb (CB) 0.2 $2.9M 14k 213.93
United Parcel Service CL B (UPS) 0.2 $2.9M 14k 214.49
Honeywell International (HON) 0.2 $2.9M 15k 194.59
BlackRock 0.2 $2.9M 3.8k 764.28
Broadcom (AVGO) 0.2 $2.9M 4.5k 629.74
Wells Fargo & Company (WFC) 0.2 $2.8M 59k 48.46
Lowe's Companies (LOW) 0.2 $2.8M 14k 202.19
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 99.07
International Business Machines (IBM) 0.2 $2.6M 20k 130.03
Merck & Co (MRK) 0.2 $2.5M 31k 82.06
Goldman Sachs (GS) 0.2 $2.5M 7.6k 330.09
Emerson Electric (EMR) 0.2 $2.5M 25k 98.04
Oracle Corporation (ORCL) 0.2 $2.5M 30k 82.72
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 50k 46.82
salesforce (CRM) 0.2 $2.3M 11k 212.34
Danaher Corporation (DHR) 0.1 $2.2M 7.7k 293.30
Toyota Motor Corp Ads (TM) 0.1 $2.2M 12k 180.23
Nike CL B (NKE) 0.1 $2.2M 16k 134.53
Eli Lilly & Co. (LLY) 0.1 $2.2M 7.5k 286.36
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 34k 62.78
3M Company (MMM) 0.1 $2.1M 14k 148.85
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 31k 66.59
Philip Morris International (PM) 0.1 $2.0M 22k 93.92
New Mountain Finance Corp (NMFC) 0.1 $2.0M 147k 13.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 7.3k 277.61
Target Corporation (TGT) 0.1 $2.0M 9.4k 212.26
Caterpillar (CAT) 0.1 $2.0M 8.9k 222.78
Medtronic SHS (MDT) 0.1 $2.0M 18k 110.95
Netflix (NFLX) 0.1 $1.9M 5.2k 374.59
Qualcomm (QCOM) 0.1 $1.9M 13k 152.78
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 17k 111.02
Paypal Holdings (PYPL) 0.1 $1.9M 16k 115.67
ConocoPhillips (COP) 0.1 $1.9M 19k 100.02
Applied Materials (AMAT) 0.1 $1.9M 14k 131.79
EOG Resources (EOG) 0.1 $1.8M 15k 119.21
Illinois Tool Works (ITW) 0.1 $1.8M 8.4k 209.45
Prologis (PLD) 0.1 $1.8M 11k 161.44
Intuit (INTU) 0.1 $1.7M 3.6k 480.91
PNC Financial Services (PNC) 0.1 $1.7M 9.1k 184.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.5k 667.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.7M 271k 6.19
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.8k 170.40
Us Bancorp Del Com New (USB) 0.1 $1.7M 31k 53.16
Advanced Micro Devices (AMD) 0.1 $1.7M 15k 109.32
Verizon Communications (VZ) 0.1 $1.6M 32k 50.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 25k 66.32
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 21k 77.24
CVS Caremark Corporation (CVS) 0.1 $1.6M 16k 101.18
MetLife (MET) 0.1 $1.6M 22k 70.30
Citigroup Com New (C) 0.1 $1.6M 29k 53.41
Deere & Company (DE) 0.1 $1.6M 3.8k 415.45
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 111.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.4k 453.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 29k 53.85
BP Sponsored Adr (BP) 0.1 $1.5M 52k 29.39
At&t (T) 0.1 $1.5M 64k 23.63
Abb Sponsored Adr (ABBNY) 0.1 $1.5M 45k 32.34
Eaton Corp SHS (ETN) 0.1 $1.4M 9.5k 151.79
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 4.8k 301.65
Wal-Mart Stores (WMT) 0.1 $1.4M 9.6k 148.93
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 8.8k 159.07
Novartis Sponsored Adr (NVS) 0.1 $1.4M 16k 87.76
Zoetis Cl A (ZTS) 0.1 $1.4M 7.3k 188.61
Linde SHS 0.1 $1.4M 4.2k 319.40
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 87.42
Glaxosmithkline Sponsored Adr 0.1 $1.3M 30k 43.56
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 73.05
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 90.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 26k 50.56
Amgen (AMGN) 0.1 $1.3M 5.3k 241.70
Boeing Company (BA) 0.1 $1.2M 6.4k 191.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 34k 36.43
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 12k 102.75
Aon Shs Cl A (AON) 0.1 $1.2M 3.7k 325.76
American Tower Reit (AMT) 0.1 $1.2M 4.6k 251.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 20k 56.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.9k 165.99
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 14k 80.37
Moody's Corporation (MCO) 0.1 $1.1M 3.3k 337.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 174k 6.27
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.4k 249.71
Lakeland Ban 0.1 $1.1M 65k 16.71
Southern Company (SO) 0.1 $1.1M 15k 72.51
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.9k 155.67
Consolidated Edison (ED) 0.1 $1.1M 11k 94.70
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 28k 37.49
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.6k 158.96
Servicenow (NOW) 0.1 $1.0M 1.9k 557.10
Cigna Corp (CI) 0.1 $1.0M 4.3k 239.66
Infosys Sponsored Adr (INFY) 0.1 $1.0M 41k 24.88
S&p Global (SPGI) 0.1 $1.0M 2.5k 410.07
Capital One Financial (COF) 0.1 $1.0M 7.8k 131.29
Edwards Lifesciences (EW) 0.1 $1.0M 8.7k 117.76
Micron Technology (MU) 0.1 $1.0M 13k 77.91
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 13k 76.47
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M 29k 34.22
Schlumberger Com Stk (SLB) 0.1 $1.0M 24k 41.30
Toll Brothers (TOL) 0.1 $999k 21k 47.00
Relx Sponsored Adr (RELX) 0.1 $997k 32k 31.11
Analog Devices (ADI) 0.1 $996k 6.0k 165.17
Church & Dwight (CHD) 0.1 $995k 10k 99.33
TJX Companies (TJX) 0.1 $991k 16k 60.56
General Dynamics Corporation (GD) 0.1 $971k 4.0k 241.06
Kimberly-Clark Corporation (KMB) 0.1 $971k 7.9k 123.13
AFLAC Incorporated (AFL) 0.1 $967k 15k 64.41
Stryker Corporation (SYK) 0.1 $961k 3.6k 267.32
Ameriprise Financial (AMP) 0.1 $931k 3.1k 300.32
Select Sector Spdr Tr Financial (XLF) 0.1 $931k 24k 38.31
Booking Holdings (BKNG) 0.1 $918k 391.00 2347.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $887k 7.9k 112.19
Clorox Company (CLX) 0.1 $867k 6.2k 139.08
Dominion Resources (D) 0.1 $865k 10k 84.94
British Amern Tob Sponsored Adr (BTI) 0.1 $863k 21k 42.18
Exelon Corporation (EXC) 0.1 $859k 18k 47.63
Sanofi Sponsored Adr (SNY) 0.1 $846k 17k 51.36
Waste Management (WM) 0.1 $841k 5.3k 158.53
Sea Sponsord Ads (SE) 0.1 $840k 7.0k 119.85
Hca Holdings (HCA) 0.1 $827k 3.3k 250.53
Travelers Companies (TRV) 0.1 $821k 4.5k 182.73
Norfolk Southern (NSC) 0.1 $812k 2.8k 285.21
Sap Se Spon Adr (SAP) 0.1 $812k 7.3k 110.94
Moderna (MRNA) 0.1 $796k 4.6k 172.33
Lam Research Corporation 0.1 $795k 1.5k 537.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $788k 4.9k 162.21
General Electric Com New (GE) 0.1 $783k 8.6k 91.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $776k 6.4k 122.01
FedEx Corporation (FDX) 0.1 $776k 3.4k 231.50
Walgreen Boots Alliance (WBA) 0.0 $773k 17k 44.80
Archer Daniels Midland Company (ADM) 0.0 $768k 8.5k 90.26
Truist Financial Corp equities (TFC) 0.0 $760k 13k 56.69
Orix Corp Sponsored Adr (IX) 0.0 $754k 7.5k 99.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $740k 9.7k 76.38
General Motors Company (GM) 0.0 $736k 17k 43.73
Honda Motor Amern Shs (HMC) 0.0 $729k 26k 28.26
People's United Financial 0.0 $725k 36k 19.98
Equinix (EQIX) 0.0 $722k 973.00 742.03
Altria (MO) 0.0 $717k 14k 52.23
Yum! Brands (YUM) 0.0 $712k 6.0k 118.55
CSX Corporation (CSX) 0.0 $708k 19k 37.46
American Electric Power Company (AEP) 0.0 $703k 7.0k 99.74
Lockheed Martin Corporation (LMT) 0.0 $698k 1.6k 441.21
Marriott Intl Cl A (MAR) 0.0 $697k 4.0k 175.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $689k 5.0k 136.92
Dupont De Nemours (DD) 0.0 $689k 9.4k 73.61
T. Rowe Price (TROW) 0.0 $685k 4.5k 151.11
Charter Communications Inc N Cl A (CHTR) 0.0 $676k 1.2k 545.16
Nokia Corp Sponsored Adr (NOK) 0.0 $675k 124k 5.46
Cardinal Health (CAH) 0.0 $672k 12k 56.69
SYSCO Corporation (SYY) 0.0 $671k 8.2k 81.59
Realty Income (O) 0.0 $667k 9.6k 69.27
Atmos Energy Corporation (ATO) 0.0 $664k 5.6k 119.45
Blackstone Group Inc Com Cl A (BX) 0.0 $664k 5.2k 126.96
WPP Adr (WPP) 0.0 $661k 10k 65.43
Essex Property Trust (ESS) 0.0 $661k 1.9k 345.71
Criteo S A Spons Ads (CRTO) 0.0 $658k 24k 27.23
Barclays Adr (BCS) 0.0 $654k 83k 7.90
Valero Energy Corporation (VLO) 0.0 $649k 6.4k 101.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $648k 252k 2.57
Aegon N V Ny Registry Shs 0.0 $647k 122k 5.29
Franklin Resources (BEN) 0.0 $646k 23k 27.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $639k 24k 26.66
Unilever Spon Adr New (UL) 0.0 $634k 14k 45.57
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $627k 19k 33.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $621k 4.0k 155.60
Bank of New York Mellon Corporation (BK) 0.0 $613k 12k 49.61
Genuine Parts Company (GPC) 0.0 $610k 4.8k 125.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $610k 5.7k 106.91
Diageo Spon Adr New (DEO) 0.0 $601k 3.0k 203.11
Anthem (ELV) 0.0 $599k 1.2k 490.98
Lauder Estee Cos Cl A (EL) 0.0 $593k 2.2k 272.27
CRH Adr 0.0 $592k 15k 40.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $587k 1.2k 490.80
Talaris Therapeutics 0.0 $586k 60k 9.85
Eni S P A Sponsored Adr (E) 0.0 $585k 20k 29.24
Ing Groep Sponsored Adr (ING) 0.0 $580k 56k 10.43
Colgate-Palmolive Company (CL) 0.0 $571k 7.5k 75.86
Vodafone Group Sponsored Adr (VOD) 0.0 $571k 34k 16.61
Ishares Tr Ibonds Dec2023 0.0 $570k 22k 25.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $569k 9.7k 58.48
Ishares Tr Ibonds Dec2022 0.0 $567k 22k 25.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $566k 2.8k 205.30
Argenx Se Sponsored Adr (ARGX) 0.0 $565k 1.8k 315.11
Ishares Tr Ibonds Dec 0.0 $562k 22k 26.00
Air Products & Chemicals (APD) 0.0 $557k 2.2k 249.89
Shell Spon Ads (SHEL) 0.0 $553k 10k 54.88
V.F. Corporation (VFC) 0.0 $549k 9.6k 56.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $546k 9.0k 60.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $544k 5.2k 104.17
Pearson Sponsored Adr (PSO) 0.0 $534k 54k 9.98
Progressive Corporation (PGR) 0.0 $533k 4.7k 114.04
Amcor Ord (AMCR) 0.0 $515k 46k 11.32
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $515k 518k 0.99
Natwest Group Spons Adr 2 Ord 0.0 $514k 91k 5.68
Nice Sponsored Adr (NICE) 0.0 $514k 2.3k 218.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $512k 7.0k 73.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $505k 10k 49.93
Crown Castle Intl (CCI) 0.0 $504k 2.7k 184.75
Johnson Ctls Intl SHS (JCI) 0.0 $495k 7.6k 65.51
RPM International (RPM) 0.0 $480k 5.9k 81.45
Cadence Design Systems (CDNS) 0.0 $475k 2.9k 164.30
Global Payments (GPN) 0.0 $467k 3.4k 136.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $464k 4.3k 107.43
Valley National Ban (VLY) 0.0 $464k 36k 13.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $462k 7.0k 66.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $456k 5.7k 79.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $454k 6.6k 68.76
Pure Storage Note 0.125% 4/1 0.0 $454k 325k 1.40
Celanese Corporation (CE) 0.0 $444k 3.1k 142.81
Columbia Finl (CLBK) 0.0 $442k 21k 21.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $432k 1.2k 363.03
Avantor (AVTR) 0.0 $428k 13k 33.85
Nutrien (NTR) 0.0 $428k 4.1k 103.98
Phillips 66 (PSX) 0.0 $425k 4.9k 86.45
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $421k 4.8k 87.06
Omni (OMC) 0.0 $421k 5.0k 84.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $416k 5.4k 77.21
New Relic Note 0.500% 5/0 0.0 $416k 415k 1.00
Park National Corporation (PRK) 0.0 $415k 3.2k 131.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $409k 29k 14.33
Cosan S A Ads (CSAN) 0.0 $408k 21k 19.80
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $406k 355k 1.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $405k 2.3k 176.09
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $405k 400k 1.01
Icici Bank Adr (IBN) 0.0 $401k 21k 18.92
Ubs Group SHS (UBS) 0.0 $398k 20k 19.53
Procore Technologies (PCOR) 0.0 $397k 6.9k 57.94
Fidelity National Information Services (FIS) 0.0 $396k 3.9k 100.33
Vishay Intertechnology Note 2.250% 6/1 0.0 $394k 395k 1.00
Icon SHS (ICLR) 0.0 $389k 1.6k 242.97
WNS HLDGS Spon Adr 0.0 $385k 4.5k 85.56
Ingredion Incorporated (INGR) 0.0 $384k 4.4k 87.21
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $383k 391k 0.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $382k 3.5k 109.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.5k 149.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $380k 118k 3.22
Nucor Corporation (NUE) 0.0 $377k 2.5k 148.60
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $370k 7.2k 51.56
Key (KEY) 0.0 $368k 16k 22.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k 6.3k 57.66
Intercontinental Exchange (ICE) 0.0 $358k 2.7k 132.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $358k 12k 30.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $353k 146k 2.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 2.8k 124.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $345k 1.9k 184.79
Trane Technologies SHS (TT) 0.0 $339k 2.2k 152.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $336k 37k 9.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $333k 9.9k 33.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $333k 1.8k 180.78
Cme (CME) 0.0 $326k 1.4k 237.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $322k 7.1k 45.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $317k 4.4k 71.46
Carrier Global Corporation (CARR) 0.0 $315k 6.9k 45.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $314k 5.1k 61.30
Banco Santander Adr (SAN) 0.0 $313k 93k 3.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $309k 1.2k 247.99
Targa Res Corp (TRGP) 0.0 $307k 4.1k 75.43
Ishares Gold Tr Ishares New (IAU) 0.0 $304k 8.3k 36.81
Tenaris S A Sponsored Ads (TS) 0.0 $288k 9.6k 30.02
Kinder Morgan (KMI) 0.0 $279k 15k 18.91
Prudential Financial (PRU) 0.0 $279k 2.4k 118.02
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $268k 3.2k 85.08
Ishares Tr Select Divid Etf (DVY) 0.0 $268k 2.1k 128.05
Otis Worldwide Corp (OTIS) 0.0 $261k 3.4k 76.83
BioCryst Pharmaceuticals (BCRX) 0.0 $260k 16k 16.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $260k 2.5k 102.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $256k 4.3k 59.97
Constellation Energy (CEG) 0.0 $255k 4.5k 56.20
Viavi Solutions Note 1.000% 3/0 0.0 $253k 195k 1.30
Murphy Usa (MUSA) 0.0 $252k 1.3k 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $250k 2.1k 119.79
Deckers Outdoor Corporation (DECK) 0.0 $249k 908.00 274.23
Dollar General (DG) 0.0 $249k 1.1k 222.52
Ecolab (ECL) 0.0 $249k 1.4k 176.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $248k 3.2k 77.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 3.2k 75.80
Signature Bank (SBNY) 0.0 $243k 828.00 293.48
Textron (TXT) 0.0 $241k 3.2k 74.50
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $237k 37k 6.35
Verisk Analytics (VRSK) 0.0 $237k 1.1k 215.06
Nxp Semiconductors N V (NXPI) 0.0 $236k 1.3k 184.81
Carnival Adr (CUK) 0.0 $234k 13k 18.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $231k 11k 20.56
Autodesk (ADSK) 0.0 $229k 1.1k 214.22
Hershey Company (HSY) 0.0 $225k 1.0k 216.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $223k 6.9k 32.21
Wec Energy Group (WEC) 0.0 $222k 2.2k 100.00
Loews Corporation (L) 0.0 $217k 3.3k 64.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210k 4.4k 47.28
Becton, Dickinson and (BDX) 0.0 $208k 782.00 265.98
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.0k 101.67
Teradyne (TER) 0.0 $203k 1.7k 118.51
Allegion Ord Shs (ALLE) 0.0 $202k 1.8k 110.02
CenterPoint Energy (CNP) 0.0 $201k 6.6k 30.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $194k 34k 5.70
Ares Capital Corp Note 4.625% 3/0 0.0 $175k 155k 1.13
Telefonica S A Sponsored Adr (TEF) 0.0 $156k 33k 4.79
Purecycle Technologies (PCT) 0.0 $102k 13k 8.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $101k 24k 4.21
Emcore Corp Com New 0.0 $81k 22k 3.68
Innoviva Note 2.125% 1/1 0.0 $72k 65k 1.11
Guidewire Software Note 1.250% 3/1 0.0 $64k 62k 1.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $50k 10k 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $50k 10k 5.00
Ati Physical Therapy Com Cl A 0.0 $45k 24k 1.88
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $42k 10k 4.20
Entera Bio SHS (ENTX) 0.0 $34k 12k 2.87
Mamamancini's Holdings (MAMA) 0.0 $32k 19k 1.68
Nordic American Tanker Shippin (NAT) 0.0 $25k 12k 2.15
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $23k 20k 1.15
Orchard Therapeutics Ads 0.0 $16k 22k 0.73
Redwood Trust Note 5.625% 7/1 0.0 $11k 11k 1.00
ZIOPHARM Oncology 0.0 $10k 15k 0.67
Therapeuticsmd 0.0 $4.0k 10k 0.40