Financial Connections Group as of Dec. 31, 2021
Portfolio Holdings for Financial Connections Group
Financial Connections Group holds 312 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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 13.7 | $14M | 43k | 320.89 | |
| Ishares Inc ctr wld minvl (ACWV) | 8.5 | $8.7M | 80k | 108.28 | |
| Vanguard Extended Market ETF (VXF) | 7.8 | $7.9M | 43k | 182.85 | |
| Dimensional Etf Trust (DFAU) | 6.5 | $6.6M | 199k | 33.00 | |
| Ishares Tr msci usa small (ESML) | 5.5 | $5.6M | 139k | 40.31 | |
| SPDR S&P World ex-US (SPDW) | 5.2 | $5.2M | 143k | 36.47 | |
| Ishares Tr (USXF) | 4.7 | $4.8M | 121k | 39.44 | |
| Apple (AAPL) | 4.5 | $4.6M | 26k | 177.56 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $3.8M | 17k | 221.00 | |
| T Rowe Price Etf Inc Price Blue (TCHP) | 2.3 | $2.3M | 70k | 33.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $2.3M | 8.1k | 281.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $2.1M | 38k | 54.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $2.1M | 32k | 63.56 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.0M | 6.7k | 298.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.8M | 7.4k | 241.39 | |
| Ishares Tr (DMXF) | 1.6 | $1.6M | 24k | 68.77 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.5M | 5.0k | 305.49 | |
| Ishares Tr (EUSB) | 1.3 | $1.4M | 28k | 49.42 | |
| Pfizer (PFE) | 1.2 | $1.2M | 21k | 59.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 3.6k | 336.21 | |
| Nushares Etf Tr a (NULG) | 0.9 | $937k | 14k | 68.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $838k | 1.9k | 436.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $815k | 4.8k | 170.93 | |
| Dimensional Etf Trust (DFAT) | 0.8 | $814k | 17k | 47.48 | |
| Ishares Tr core tl usd bd (IUSB) | 0.8 | $791k | 15k | 52.91 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.7 | $723k | 15k | 48.80 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $705k | 11k | 62.29 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $597k | 9.6k | 62.02 | |
| Spdr Series Trust cmn (HYMB) | 0.5 | $547k | 9.1k | 60.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $464k | 1.8k | 251.49 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $416k | 4.7k | 87.71 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $390k | 4.6k | 85.25 | |
| T Rowe Price Etf (TDVG) | 0.3 | $332k | 9.4k | 35.30 | |
| Tesla Motors (TSLA) | 0.3 | $325k | 308.00 | 1055.19 | |
| Amgen (AMGN) | 0.3 | $319k | 1.4k | 224.65 | |
| Ishares Tr (EMXF) | 0.3 | $311k | 7.2k | 42.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $307k | 106.00 | 2896.23 | |
| Procter & Gamble Company (PG) | 0.3 | $300k | 1.8k | 163.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $283k | 1.7k | 171.20 | |
| Oracle Corporation (ORCL) | 0.3 | $276k | 3.2k | 86.93 | |
| Pepsi (PEP) | 0.3 | $269k | 1.6k | 173.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $247k | 2.3k | 106.24 | |
| Wp Carey (WPC) | 0.2 | $240k | 2.9k | 81.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $224k | 473.00 | 473.57 | |
| Camden National Corporation (CAC) | 0.2 | $204k | 4.3k | 48.00 | |
| Cisco Systems (CSCO) | 0.2 | $204k | 3.2k | 63.35 | |
| Merck & Co (MRK) | 0.2 | $198k | 2.6k | 76.36 | |
| Rapid7 (RPD) | 0.2 | $196k | 1.7k | 117.37 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $187k | 842.00 | 222.09 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $182k | 3.7k | 49.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $179k | 2.1k | 85.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $177k | 3.9k | 45.52 | |
| Amazon (AMZN) | 0.2 | $176k | 53.00 | 3320.75 | |
| Visa (V) | 0.2 | $175k | 811.00 | 215.78 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $170k | 750.00 | 226.67 | |
| Home Depot (HD) | 0.2 | $170k | 409.00 | 415.65 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $170k | 4.1k | 41.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $157k | 331.00 | 474.32 | |
| Dimensional Etf Trust (DFUS) | 0.2 | $157k | 3.0k | 51.59 | |
| Facebook Inc cl a (META) | 0.2 | $155k | 463.00 | 334.77 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $153k | 582.00 | 262.89 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 1.1k | 139.91 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $145k | 2.7k | 54.29 | |
| Nike (NKE) | 0.1 | $143k | 859.00 | 166.47 | |
| Abbvie (ABBV) | 0.1 | $141k | 1.0k | 134.80 | |
| Bank of America Corporation (BAC) | 0.1 | $138k | 3.1k | 44.33 | |
| Nextera Energy (NEE) | 0.1 | $136k | 1.5k | 92.90 | |
| Intel Corporation (INTC) | 0.1 | $133k | 2.6k | 51.51 | |
| Prudential Financial (PRU) | 0.1 | $130k | 1.2k | 107.88 | |
| Invesco Qqq Tr | 0.1 | $120k | 303.00 | 396.04 | |
| Lennar Corporation (LEN) | 0.1 | $119k | 1.0k | 115.65 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $117k | 2.1k | 55.37 | |
| UnitedHealth (UNH) | 0.1 | $113k | 227.00 | 497.80 | |
| salesforce (CRM) | 0.1 | $105k | 416.00 | 252.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $102k | 1.1k | 92.22 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $94k | 3.0k | 31.25 | |
| Danaher Corporation (DHR) | 0.1 | $91k | 277.00 | 328.52 | |
| American Tower Reit (AMT) | 0.1 | $88k | 302.00 | 291.39 | |
| Norfolk Southern (NSC) | 0.1 | $86k | 290.00 | 296.55 | |
| Bank of Marin Ban (BMRC) | 0.1 | $85k | 2.3k | 36.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $84k | 1.4k | 62.18 | |
| International Business Machines (IBM) | 0.1 | $82k | 620.00 | 132.26 | |
| Paypal Holdings (PYPL) | 0.1 | $82k | 435.00 | 188.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $75k | 676.00 | 110.95 | |
| Verizon Communications (VZ) | 0.1 | $75k | 1.4k | 51.76 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $69k | 1.4k | 51.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $66k | 100.00 | 660.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $66k | 1.3k | 50.57 | |
| T Rowe Price Etf (TBUX) | 0.1 | $65k | 1.3k | 49.06 | |
| Redwood Mortgage Inv VII | 0.1 | $64k | 65k | 0.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $64k | 113.00 | 566.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $63k | 517.00 | 121.86 | |
| Southern Company (SO) | 0.1 | $62k | 914.00 | 67.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $60k | 497.00 | 120.72 | |
| Palo Alto Networks (PANW) | 0.1 | $58k | 105.00 | 552.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $56k | 222.00 | 252.25 | |
| Servicenow (NOW) | 0.1 | $56k | 87.00 | 643.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $55k | 84.00 | 654.76 | |
| Automatic Data Processing (ADP) | 0.1 | $54k | 223.00 | 242.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $54k | 19.00 | 2842.11 | |
| FMC Corporation (FMC) | 0.1 | $54k | 500.00 | 108.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $54k | 100.00 | 540.00 | |
| Gilead Sciences (GILD) | 0.1 | $54k | 757.00 | 71.33 | |
| American Express Company (AXP) | 0.1 | $54k | 334.00 | 161.68 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $52k | 652.00 | 79.75 | |
| Atlassian Corp Plc cl a | 0.1 | $51k | 135.00 | 377.78 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 417.00 | 117.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $49k | 470.00 | 104.26 | |
| Xilinx | 0.0 | $48k | 230.00 | 208.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 400.00 | 115.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $46k | 431.00 | 106.73 | |
| SVB Financial (SIVBQ) | 0.0 | $44k | 66.00 | 666.67 | |
| Invesco Water Resource Port (PHO) | 0.0 | $42k | 703.00 | 59.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $41k | 477.00 | 85.95 | |
| Honeywell International (HON) | 0.0 | $39k | 188.00 | 207.45 | |
| Annaly Capital Management | 0.0 | $39k | 5.1k | 7.72 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 656.00 | 57.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 447.00 | 82.77 | |
| PS Business Parks | 0.0 | $36k | 200.00 | 180.00 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 238.00 | 151.26 | |
| Flowers Foods (FLO) | 0.0 | $36k | 1.3k | 26.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 741.00 | 47.23 | |
| Accenture (ACN) | 0.0 | $35k | 85.00 | 411.76 | |
| PPG Industries (PPG) | 0.0 | $34k | 201.00 | 169.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 147.00 | 224.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $33k | 120.00 | 275.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 526.00 | 60.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 206.00 | 155.34 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $31k | 308.00 | 100.65 | |
| GlaxoSmithKline | 0.0 | $31k | 718.00 | 43.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $31k | 380.00 | 81.58 | |
| Greenbacker Renewable Energy Company LLC Class I | 0.0 | $30k | 3.6k | 8.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 602.00 | 49.83 | |
| Sempra Energy (SRE) | 0.0 | $30k | 229.00 | 131.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $30k | 262.00 | 114.50 | |
| Procure Etf Tr I | 0.0 | $28k | 1.0k | 27.92 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $28k | 477.00 | 58.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 235.00 | 114.89 | |
| American Water Works (AWK) | 0.0 | $26k | 141.00 | 184.40 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 107.00 | 242.99 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 131.00 | 198.47 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 405.00 | 64.20 | |
| BlackRock (BLK) | 0.0 | $25k | 28.00 | 892.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $25k | 192.00 | 130.21 | |
| Kbs Reit Ii Nsa | 0.0 | $25k | 16k | 1.53 | |
| Analog Devices (ADI) | 0.0 | $24k | 139.00 | 172.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $24k | 687.00 | 34.93 | |
| Carnival Corporation (CCL) | 0.0 | $24k | 1.2k | 20.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 94.00 | 244.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 33.00 | 696.97 | |
| 3M Company (MMM) | 0.0 | $22k | 125.00 | 176.00 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 75.00 | 293.33 | |
| Black Creek Diversfd Prop Fd C L E Nsa | 0.0 | $22k | 2.8k | 7.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 169.00 | 124.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $21k | 156.00 | 134.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 277.00 | 72.20 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $20k | 610.00 | 32.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 141.00 | 141.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $20k | 319.00 | 62.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $20k | 240.00 | 83.33 | |
| Duke Energy (DUK) | 0.0 | $19k | 187.00 | 101.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 116.00 | 163.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $19k | 249.00 | 76.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 62.00 | 290.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $18k | 160.00 | 112.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 90.00 | 200.00 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $17k | 628.00 | 27.07 | |
| Saba Capital Income & Oprnt | 0.0 | $16k | 3.8k | 4.25 | |
| Hp (HPQ) | 0.0 | $16k | 437.00 | 36.61 | |
| TJX Companies (TJX) | 0.0 | $16k | 220.00 | 72.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 31.00 | 516.13 | |
| Ecolab (ECL) | 0.0 | $16k | 70.00 | 228.57 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 225.00 | 71.11 | |
| Medtronic (MDT) | 0.0 | $16k | 162.00 | 98.77 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 292.00 | 54.79 | |
| Essential Utils (WTRG) | 0.0 | $16k | 300.00 | 53.33 | |
| Unilever (UL) | 0.0 | $15k | 291.00 | 51.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $15k | 1.0k | 14.78 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $14k | 253.00 | 55.34 | |
| Corteva (CTVA) | 0.0 | $14k | 311.00 | 45.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 287.00 | 48.78 | |
| Vale Sa Adr F cs | 0.0 | $14k | 1.0k | 14.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $13k | 401.00 | 32.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 223.00 | 58.30 | |
| Xylem (XYL) | 0.0 | $13k | 109.00 | 119.27 | |
| Envista Hldgs Corp (NVST) | 0.0 | $13k | 295.00 | 44.07 | |
| Seagen | 0.0 | $13k | 86.00 | 151.16 | |
| ON Semiconductor (ON) | 0.0 | $13k | 200.00 | 65.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 132.00 | 98.48 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $12k | 464.00 | 25.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 279.00 | 43.01 | |
| Palantir Technologies (PLTR) | 0.0 | $12k | 699.00 | 17.17 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 50.00 | 240.00 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $12k | 170.00 | 70.59 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $12k | 2.0k | 5.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $11k | 100.00 | 110.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 67.00 | 164.18 | |
| Broadcom (AVGO) | 0.0 | $11k | 17.00 | 647.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $11k | 79.00 | 139.24 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $11k | 404.00 | 27.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 234.00 | 47.01 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.0 | $10k | 2.1k | 4.73 | |
| Enbridge (ENB) | 0.0 | $10k | 264.00 | 37.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $10k | 96.00 | 104.17 | |
| Consolidated Edison (ED) | 0.0 | $10k | 125.00 | 80.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $10k | 100.00 | 100.00 | |
| Viatris (VTRS) | 0.0 | $9.0k | 673.00 | 13.37 | |
| Viacomcbs (PARA) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Nuance Communications | 0.0 | $9.0k | 175.00 | 51.43 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Upstart Hldgs (UPST) | 0.0 | $9.0k | 60.00 | 150.00 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Frontier Communications Pare (FYBR) | 0.0 | $9.0k | 334.00 | 26.95 | |
| Seagate Technology (STX) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Hldgs (UAL) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Dimensional Etf Trust (DFAI) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 1.1k | 7.46 | |
| Ishares Tr esg msci em ldrs (LDEM) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Global Ship Lease | 0.0 | $8.0k | 334.00 | 23.95 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 51.00 | 156.86 | |
| New York Mortgage Trust | 0.0 | $7.0k | 2.1k | 3.35 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.1k | 6.13 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $7.0k | 532.00 | 13.16 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Frontline | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Coinbase Global (COIN) | 0.0 | $7.0k | 30.00 | 233.33 | |
| T Rowe Price Etf (TEQI) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 43.00 | 139.53 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Netflix (NFLX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Organon & Co (OGN) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Arbor Realty Trust (ABR) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Lucid Group | 0.0 | $5.0k | 155.00 | 32.26 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xbiotech (XBIT) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Inseego | 0.0 | $5.0k | 1.0k | 5.00 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Drdgold (DRD) | 0.0 | $4.0k | 511.00 | 7.83 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $4.0k | 93.00 | 43.01 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Moderna (MRNA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 17.00 | 235.29 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 525.00 | 5.71 | |
| Topbuild (BLD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| iShares Gold Trust (IAU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Electric (GE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Harvard Bioscience (HBIO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Health Care SPDR (XLV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ceragon Networks (CRNT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Draftkings Inc Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 412.00 | 2.43 | |
| Corsair Gaming (CRSR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.0k | 133.00 | 7.52 | |
| T Rowe Price Etf (TSPA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Williams Companies (WMB) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Fortive (FTV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Cerence (CRNC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Decibel Therapeutics | 0.0 | $999.990000 | 300.00 | 3.33 | |
| At&t (T) | 0.0 | $0 | 15.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $0 | 6.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 10.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 14.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 7.00 | 0.00 | |
| Sunpower (SPWR) | 0.0 | $0 | 6.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 50.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 6.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 20.00 | 0.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 770.00 | 0.00 | |
| Xp Inc cl a (XP) | 0.0 | $0 | 9.00 | 0.00 | |
| Annovis Bio (ANVS) | 0.0 | $0 | 25.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 8.00 | 0.00 | |
| Else Nutrition Hldings (BABYF) | 0.0 | $0 | 1.0k | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 10.00 | 0.00 | |
| Ecovyst (ECVT) | 0.0 | $0 | 25.00 | 0.00 | |
| Bitnile Holdings | 0.0 | $0 | 100.00 | 0.00 |
