Broadwater Capital Management as of March 31, 2024
Portfolio Holdings for Broadwater Capital Management
Broadwater Capital Management holds 243 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $16M | 39k | 420.72 | |
| Apple (AAPL) | 7.4 | $9.7M | 57k | 171.48 | |
| McDonald's Corporation (MCD) | 4.5 | $5.9M | 21k | 281.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.5M | 30k | 150.93 | |
| Procter & Gamble Company (PG) | 3.3 | $4.3M | 27k | 162.25 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.3M | 27k | 158.19 | |
| Merck & Co (MRK) | 3.1 | $4.0M | 30k | 131.95 | |
| Coca-Cola Company (KO) | 2.8 | $3.6M | 60k | 61.18 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 29k | 116.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.4M | 22k | 152.26 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.2M | 53k | 60.17 | |
| Abbvie (ABBV) | 1.9 | $2.5M | 14k | 182.10 | |
| Stryker Corporation (SYK) | 1.8 | $2.4M | 6.6k | 357.87 | |
| Analog Devices (ADI) | 1.8 | $2.3M | 12k | 197.79 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $2.3M | 5.8k | 399.09 | |
| Southern Company (SO) | 1.7 | $2.2M | 30k | 71.74 | |
| General Mills (GIS) | 1.6 | $2.1M | 30k | 69.97 | |
| Ecolab (ECL) | 1.6 | $2.1M | 8.9k | 230.90 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 17k | 122.36 | |
| Wec Energy Group (WEC) | 1.5 | $2.0M | 24k | 82.12 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 16k | 113.66 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 40k | 44.17 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 10k | 157.74 | |
| S&p Global (SPGI) | 1.1 | $1.5M | 3.5k | 425.45 | |
| Nike CL B (NKE) | 1.1 | $1.5M | 16k | 93.98 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 5.8k | 249.74 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 17k | 79.76 | |
| Honeywell International (HON) | 1.0 | $1.3M | 6.5k | 205.25 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 29k | 41.96 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 6.5k | 190.96 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 2.2k | 560.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.2M | 12k | 94.89 | |
| Realty Income (O) | 0.9 | $1.1M | 21k | 54.10 | |
| Flowers Foods (FLO) | 0.9 | $1.1M | 47k | 23.75 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 2.3k | 478.66 | |
| Portland Gen Elec Com New (POR) | 0.8 | $1.1M | 26k | 42.00 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.7k | 282.49 | |
| Pepsi (PEP) | 0.8 | $1.0M | 5.9k | 175.01 | |
| UnitedHealth (UNH) | 0.7 | $868k | 1.8k | 494.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $851k | 9.5k | 90.05 | |
| Becton, Dickinson and (BDX) | 0.6 | $835k | 3.4k | 247.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $825k | 15k | 54.23 | |
| Starbucks Corporation (SBUX) | 0.6 | $750k | 8.2k | 91.39 | |
| Avery Dennison Corporation (AVY) | 0.6 | $750k | 3.4k | 223.25 | |
| Qualcomm (QCOM) | 0.5 | $715k | 4.2k | 169.30 | |
| 3M Company (MMM) | 0.5 | $679k | 6.4k | 106.07 | |
| Paychex (PAYX) | 0.5 | $678k | 5.5k | 122.80 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $675k | 3.4k | 201.50 | |
| Fastenal Company (FAST) | 0.5 | $617k | 8.0k | 77.14 | |
| Pfizer (PFE) | 0.4 | $584k | 21k | 27.75 | |
| Shell Spon Ads (SHEL) | 0.4 | $552k | 8.2k | 67.04 | |
| Church & Dwight (CHD) | 0.4 | $542k | 5.2k | 104.31 | |
| Donaldson Company (DCI) | 0.4 | $530k | 7.1k | 74.68 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $525k | 6.0k | 87.42 | |
| Expeditors International of Washington (EXPD) | 0.4 | $511k | 4.2k | 121.57 | |
| Cigna Corp (CI) | 0.4 | $456k | 1.3k | 363.19 | |
| ConocoPhillips (COP) | 0.3 | $433k | 3.4k | 127.28 | |
| Meta Platforms Cl A (META) | 0.3 | $427k | 880.00 | 485.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $409k | 4.2k | 97.53 | |
| Autodesk (ADSK) | 0.3 | $365k | 1.4k | 260.42 | |
| At&t (T) | 0.3 | $364k | 21k | 17.60 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $355k | 3.7k | 96.71 | |
| Southern Copper Corporation (SCCO) | 0.3 | $334k | 3.1k | 106.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $320k | 4.2k | 76.14 | |
| Chubb (CB) | 0.2 | $319k | 1.2k | 259.13 | |
| Linde SHS (LIN) | 0.2 | $279k | 600.00 | 464.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $276k | 607.00 | 454.87 | |
| CSX Corporation (CSX) | 0.2 | $269k | 7.2k | 37.07 | |
| Target Corporation (TGT) | 0.2 | $267k | 1.5k | 177.21 | |
| Air Products & Chemicals (APD) | 0.2 | $267k | 1.1k | 242.27 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 4.9k | 49.91 | |
| American Tower Reit (AMT) | 0.2 | $238k | 1.2k | 197.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $233k | 1.6k | 148.63 | |
| Digital Realty Trust (DLR) | 0.2 | $231k | 1.6k | 144.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $226k | 3.9k | 58.13 | |
| Avangrid | 0.2 | $219k | 6.0k | 36.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $218k | 7.5k | 29.18 | |
| Unilever Spon Adr New (UL) | 0.2 | $208k | 4.2k | 50.19 | |
| Nextera Energy (NEE) | 0.2 | $205k | 3.2k | 63.91 | |
| Xcel Energy (XEL) | 0.1 | $194k | 3.6k | 53.75 | |
| Rayonier (RYN) | 0.1 | $187k | 5.6k | 33.24 | |
| Edwards Lifesciences (EW) | 0.1 | $184k | 1.9k | 95.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $183k | 5.9k | 31.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $181k | 1.8k | 99.27 | |
| Baxter International (BAX) | 0.1 | $174k | 4.1k | 42.74 | |
| California Water Service (CWT) | 0.1 | $169k | 3.6k | 46.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $164k | 3.0k | 54.81 | |
| Paypal Holdings (PYPL) | 0.1 | $147k | 2.2k | 66.99 | |
| Phillips 66 (PSX) | 0.1 | $147k | 900.00 | 163.34 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $130k | 3.1k | 41.87 | |
| Omega Healthcare Investors (OHI) | 0.1 | $117k | 3.7k | 31.67 | |
| Walgreen Boots Alliance | 0.1 | $117k | 5.4k | 21.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $116k | 581.00 | 200.30 | |
| Amazon (AMZN) | 0.1 | $112k | 620.00 | 180.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $104k | 415.00 | 249.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $102k | 500.00 | 204.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $102k | 445.00 | 228.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $96k | 552.00 | 174.21 | |
| Emerson Electric (EMR) | 0.1 | $91k | 800.00 | 113.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $91k | 700.00 | 129.35 | |
| SYSCO Corporation (SYY) | 0.1 | $87k | 1.1k | 81.18 | |
| Blackline (BL) | 0.1 | $84k | 1.3k | 64.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $82k | 162.00 | 504.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $75k | 2.1k | 35.91 | |
| General Electric Com New (GE) | 0.1 | $73k | 418.00 | 175.53 | |
| Caterpillar (CAT) | 0.1 | $73k | 200.00 | 366.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $72k | 2.2k | 33.19 | |
| Dover Corporation (DOV) | 0.1 | $71k | 400.00 | 177.19 | |
| Dollar Tree (DLTR) | 0.1 | $66k | 496.00 | 133.15 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 514.00 | 125.61 | |
| Fiserv (FI) | 0.0 | $64k | 400.00 | 159.82 | |
| Simulations Plus (SLP) | 0.0 | $62k | 1.5k | 41.15 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $61k | 4.3k | 14.15 | |
| Organon &co Common Stock (OGN) | 0.0 | $60k | 3.2k | 18.80 | |
| Sempra Energy (SRE) | 0.0 | $58k | 800.00 | 71.83 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $56k | 4.3k | 12.92 | |
| Garmin SHS (GRMN) | 0.0 | $54k | 360.00 | 148.87 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 1.3k | 37.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $50k | 200.00 | 250.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 352.00 | 131.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $45k | 150.00 | 301.44 | |
| Clorox Company (CLX) | 0.0 | $44k | 290.00 | 153.11 | |
| Boeing Company (BA) | 0.0 | $43k | 225.00 | 192.99 | |
| NetApp (NTAP) | 0.0 | $42k | 400.00 | 104.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 50.00 | 779.26 | |
| Eversource Energy (ES) | 0.0 | $37k | 620.00 | 59.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $36k | 370.00 | 96.73 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 200.00 | 173.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $33k | 3.3k | 9.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $32k | 77.00 | 420.52 | |
| Netflix (NFLX) | 0.0 | $30k | 50.00 | 607.34 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 140.00 | 215.63 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $30k | 1.5k | 19.69 | |
| eBay (EBAY) | 0.0 | $26k | 500.00 | 52.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $26k | 50.00 | 523.08 | |
| Watsco, Incorporated (WSO) | 0.0 | $26k | 60.00 | 431.97 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $23k | 649.00 | 36.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $23k | 100.00 | 231.69 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $23k | 1.0k | 21.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 180.00 | 108.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | 448.00 | 43.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $19k | 100.00 | 191.88 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 89.00 | 213.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 72.00 | 259.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 200.00 | 93.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 450.00 | 41.08 | |
| Hologic (HOLX) | 0.0 | $18k | 234.00 | 77.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $18k | 75.00 | 239.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $18k | 80.00 | 219.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 183.00 | 94.16 | |
| Amgen (AMGN) | 0.0 | $17k | 58.00 | 284.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $16k | 100.00 | 162.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 100.00 | 145.51 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 50.00 | 289.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 32.00 | 444.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $14k | 279.00 | 50.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $14k | 200.00 | 70.39 | |
| Arista Networks | 0.0 | $14k | 48.00 | 289.98 | |
| National Resh Corp Com New (NRC) | 0.0 | $14k | 350.00 | 39.61 | |
| Upstart Hldgs (UPST) | 0.0 | $13k | 500.00 | 26.89 | |
| GSK Sponsored Adr (GSK) | 0.0 | $13k | 300.00 | 42.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 59.00 | 205.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 71.00 | 169.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 138.00 | 85.86 | |
| Myers Industries (MYE) | 0.0 | $12k | 500.00 | 23.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 127.00 | 90.91 | |
| Wp Carey (WPC) | 0.0 | $11k | 200.00 | 56.44 | |
| Visa Com Cl A (V) | 0.0 | $11k | 40.00 | 279.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 481.00 | 22.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 12.00 | 903.58 | |
| Stericycle (SRCL) | 0.0 | $11k | 200.00 | 52.75 | |
| Viatris (VTRS) | 0.0 | $10k | 855.00 | 11.94 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $10k | 200.00 | 50.29 | |
| MGM Resorts International. (MGM) | 0.0 | $9.4k | 200.00 | 47.21 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $9.4k | 95.00 | 98.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.3k | 209.00 | 44.70 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $8.7k | 160.00 | 54.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.4k | 25.00 | 337.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $8.2k | 95.00 | 86.40 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 600.00 | 13.28 | |
| Keysight Technologies (KEYS) | 0.0 | $7.8k | 50.00 | 156.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.7k | 133.00 | 57.96 | |
| MetLife (MET) | 0.0 | $7.5k | 101.00 | 73.91 | |
| Illumina (ILMN) | 0.0 | $6.9k | 50.00 | 137.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.5k | 206.00 | 31.62 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $5.9k | 100.00 | 58.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.2k | 42.00 | 123.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.7k | 112.00 | 41.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.7k | 26.00 | 179.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.1k | 59.00 | 70.00 | |
| TJX Companies (TJX) | 0.0 | $4.1k | 40.00 | 101.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.7k | 28.00 | 131.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.7k | 32.00 | 114.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.6k | 54.00 | 67.33 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3k | 11.00 | 300.18 | |
| Moderna (MRNA) | 0.0 | $3.2k | 30.00 | 106.57 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.2k | 375.00 | 8.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.1k | 38.00 | 80.50 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $3.0k | 47.00 | 64.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0k | 11.00 | 270.82 | |
| Mattel (MAT) | 0.0 | $3.0k | 150.00 | 19.81 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $2.8k | 523.00 | 5.43 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.6k | 111.00 | 23.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.5k | 20.00 | 125.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5k | 8.00 | 312.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.4k | 15.00 | 158.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2k | 3.00 | 732.67 | |
| Deere & Company (DE) | 0.0 | $2.1k | 5.00 | 410.80 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.9k | 20.00 | 97.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.7k | 22.00 | 76.36 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6k | 6.00 | 268.33 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.6k | 20.00 | 79.10 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $1.4k | 175.00 | 7.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3k | 15.00 | 86.47 | |
| Philip Morris International (PM) | 0.0 | $1.3k | 14.00 | 91.64 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.2k | 41.00 | 28.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 2.00 | 581.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.2k | 20.00 | 57.70 | |
| Suncor Energy (SU) | 0.0 | $1.1k | 30.00 | 36.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.1k | 15.00 | 73.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 6.00 | 170.67 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $912.000000 | 12.00 | 76.00 | |
| Yum! Brands (YUM) | 0.0 | $832.000200 | 6.00 | 138.67 | |
| Pioneer Natural Resources | 0.0 | $788.000100 | 3.00 | 262.67 | |
| Universal Corporation (UVV) | 0.0 | $775.999500 | 15.00 | 51.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $585.000000 | 3.00 | 195.00 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $531.999300 | 21.00 | 25.33 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $531.000000 | 40.00 | 13.28 | |
| Halyard Health (AVNS) | 0.0 | $498.000000 | 25.00 | 19.92 | |
| Graham Corporation (GHM) | 0.0 | $436.000000 | 16.00 | 27.25 | |
| Warrior Met Coal (HCC) | 0.0 | $425.000100 | 7.00 | 60.71 | |
| Zimvie (ZIMV) | 0.0 | $247.000500 | 15.00 | 16.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $207.000000 | 3.00 | 69.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $142.999800 | 6.00 | 23.83 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Transocean Registered Shs (RIG) | 0.0 | $0 | 0 | 0.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $0 | 0 | 0.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $0 | 0 | 0.00 | |
| Kamada SHS (KMDA) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $0 | 0 | 0.00 | |
| Bny Mellon Mun Income | 0.0 | $0 | 0 | 0.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $0 | 0 | 0.00 |
