Financial Connections Group

Financial Connections Group as of June 30, 2024

Portfolio Holdings for Financial Connections Group

Financial Connections Group holds 344 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.1 $27M 727k 37.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.4 $18M 393k 46.33
Vanguard World Esg Us Stk Etf (ESGV) 7.6 $15M 151k 96.62
Ishares Tr Calif Mun Bd Etf (CMF) 7.3 $14M 246k 56.88
Vanguard Index Fds Growth Etf (VUG) 6.9 $13M 35k 374.01
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $9.9M 388k 25.42
Ishares Tr Esg Msci Usa Etf (USXF) 4.7 $9.1M 194k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $8.9M 248k 35.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $7.8M 95k 81.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $6.5M 129k 50.46
Apple (AAPL) 2.7 $5.2M 25k 210.60
Ishares Msci Gbl Min Vol (ACWV) 2.6 $5.0M 48k 104.64
Vanguard World Esg Intl Stk Etf (VSGX) 2.2 $4.2M 74k 57.27
Ishares Tr Esg Eafe Etf (DMXF) 2.1 $4.1M 61k 67.42
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.5M 14k 249.61
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.5 $2.9M 57k 51.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $2.8M 46k 60.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.7M 53k 50.10
T Rowe Price Etf Price Div Grwt (TDVG) 1.1 $2.0M 53k 38.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 4.9k 406.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.9M 54k 35.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 5.0k 364.50
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $1.8M 57k 31.02
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.6M 43k 38.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.6M 6.3k 250.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 5.7k 267.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.2M 24k 50.35
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $917k 22k 42.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $889k 1.8k 499.72
Microsoft Corporation (MSFT) 0.4 $713k 1.6k 446.74
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $695k 27k 25.64
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $612k 18k 34.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $519k 13k 39.29
Tesla Motors (TSLA) 0.3 $490k 2.5k 197.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $483k 8.2k 59.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $481k 2.6k 181.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $421k 12k 34.84
Union Pacific Corporation (UNP) 0.2 $414k 1.8k 225.86
Oracle Corporation (ORCL) 0.2 $410k 2.9k 141.09
Amazon (AMZN) 0.2 $390k 2.0k 193.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $361k 6.0k 60.24
Dimensional Etf Trust International (DFSI) 0.2 $341k 10k 32.88
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $296k 6.0k 49.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $259k 2.3k 111.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.3k 202.68
Johnson & Johnson (JNJ) 0.1 $237k 1.6k 145.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.2k 182.12
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $213k 5.4k 39.13
Abbvie (ABBV) 0.1 $205k 1.2k 170.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $194k 357.00 543.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $181k 331.00 546.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $173k 582.00 297.25
Meta Platforms Cl A (META) 0.1 $173k 344.00 502.91
Visa Com Cl A (V) 0.1 $173k 662.00 261.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $167k 2.8k 58.82
Robinhood Mkts Com Cl A (HOOD) 0.1 $159k 7.0k 22.63
Novo-nordisk A S Adr (NVO) 0.1 $148k 1.0k 142.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $129k 2.5k 51.91
Bank of America Corporation (BAC) 0.1 $129k 3.3k 39.66
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $128k 3.7k 34.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $124k 2.1k 58.35
Abbott Laboratories (ABT) 0.1 $123k 1.2k 103.80
Home Depot (HD) 0.1 $119k 346.00 343.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $115k 1.8k 63.54
UnitedHealth (UNH) 0.1 $114k 224.00 508.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $109k 3.5k 31.13
salesforce (CRM) 0.1 $106k 416.00 254.81
Palo Alto Networks (PANW) 0.1 $106k 315.00 336.51
NVIDIA Corporation (NVDA) 0.1 $103k 841.00 122.47
Applied Materials (AMAT) 0.0 $95k 406.00 233.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $94k 196.00 479.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $93k 2.0k 47.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 500.00 182.00
T Rowe Price Etf Floating Rate (TFLR) 0.0 $85k 1.7k 50.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $83k 1.2k 72.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $80k 1.0k 79.29
Walt Disney Company (DIS) 0.0 $80k 811.00 98.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $79k 484.00 163.22
American Express Company (AXP) 0.0 $77k 334.00 230.54
Netflix (NFLX) 0.0 $73k 109.00 669.72
Rapid7 (RPD) 0.0 $72k 1.7k 43.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $70k 321.00 218.07
Colgate-Palmolive Company (CL) 0.0 $68k 706.00 96.32
Servicenow (NOW) 0.0 $68k 87.00 781.61
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $63k 1.4k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $62k 2.1k 28.86
Adobe Systems Incorporated (ADBE) 0.0 $62k 113.00 548.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 526.00 117.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 517.00 119.92
Nextera Energy (NEE) 0.0 $61k 873.00 69.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $61k 1.2k 51.69
Thermo Fisher Scientific (TMO) 0.0 $60k 110.00 545.45
Merck & Co (MRK) 0.0 $60k 488.00 122.95
Ishares Tr Select Divid Etf (DVY) 0.0 $60k 497.00 120.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $55k 508.00 108.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 513.00 105.26
Automatic Data Processing (ADP) 0.0 $53k 223.00 237.67
JPMorgan Chase & Co. (JPM) 0.0 $53k 263.00 201.52
Danaher Corporation (DHR) 0.0 $51k 207.00 246.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $49k 205.00 239.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $48k 497.00 96.58
Coca-Cola Company (KO) 0.0 $46k 736.00 62.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 392.00 117.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $45k 703.00 64.01
Pepsi (PEP) 0.0 $43k 264.00 162.88
Ishares Msci Emrg Chn (EMXC) 0.0 $42k 725.00 57.93
IDEXX Laboratories (IDXX) 0.0 $40k 84.00 476.19
Broadcom (AVGO) 0.0 $40k 25.00 1600.00
Costco Wholesale Corporation (COST) 0.0 $39k 46.00 847.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 511.00 74.36
Honeywell International (HON) 0.0 $38k 180.00 211.11
ResMed (RMD) 0.0 $37k 196.00 188.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 120.00 308.33
Ingersoll Rand (IR) 0.0 $36k 401.00 89.78
MercadoLibre (MELI) 0.0 $36k 22.00 1636.36
Intuitive Surgical Com New (ISRG) 0.0 $36k 81.00 444.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 380.00 92.11
O'reilly Automotive (ORLY) 0.0 $34k 33.00 1030.30
Sempra Energy (SRE) 0.0 $34k 458.00 74.24
Gilead Sciences (GILD) 0.0 $34k 504.00 67.46
Pfizer (PFE) 0.0 $34k 1.2k 27.85
Intel Corporation (INTC) 0.0 $32k 1.1k 30.33
Qualcomm (QCOM) 0.0 $32k 165.00 193.94
Ge Aerospace Com New (GE) 0.0 $32k 204.00 156.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $31k 385.00 80.52
Norfolk Southern (NSC) 0.0 $31k 146.00 212.33
Starbucks Corporation (SBUX) 0.0 $31k 400.00 77.50
Booking Holdings (BKNG) 0.0 $31k 8.00 3875.00
Illinois Tool Works (ITW) 0.0 $30k 127.00 236.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $28k 455.00 61.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 93.00 301.08
Caterpillar (CAT) 0.0 $28k 87.00 321.84
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $26k 328.00 79.27
PPG Industries (PPG) 0.0 $25k 201.00 124.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.6k 15.93
T Rowe Price Etf International Eq (TOUS) 0.0 $24k 904.00 26.55
Mastercard Incorporated Cl A (MA) 0.0 $23k 54.00 425.93
First Solar (FSLR) 0.0 $23k 105.00 219.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $23k 146.00 157.53
Arbor Realty Trust (ABR) 0.0 $23k 1.7k 13.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $22k 690.00 31.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $22k 365.00 60.27
Boston Scientific Corporation (BSX) 0.0 $22k 290.00 75.86
GSK Sponsored Adr (GSK) 0.0 $22k 593.00 37.10
Stryker Corporation (SYK) 0.0 $22k 66.00 333.33
Eli Lilly & Co. (LLY) 0.0 $21k 24.00 875.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 240.00 87.50
Northrop Grumman Corporation (NOC) 0.0 $21k 49.00 428.57
Exxon Mobil Corporation (XOM) 0.0 $20k 180.00 111.11
Chevron Corporation (CVX) 0.0 $19k 125.00 152.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 200.00 95.00
Charles Schwab Corporation (SCHW) 0.0 $19k 271.00 70.11
Air Products & Chemicals (APD) 0.0 $19k 75.00 253.33
RBB Motley Fool Gbl (TMFG) 0.0 $19k 671.00 28.32
Zimmer Holdings (ZBH) 0.0 $18k 169.00 106.51
American Water Works (AWK) 0.0 $18k 141.00 127.66
Duke Energy Corp Com New (DUK) 0.0 $18k 187.00 96.26
American Intl Group Com New (AIG) 0.0 $18k 250.00 72.00
Equinix (EQIX) 0.0 $18k 25.00 720.00
Palantir Technologies Cl A (PLTR) 0.0 $18k 715.00 25.17
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $17k 2.5k 6.80
Public Service Enterprise (PEG) 0.0 $17k 235.00 72.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 90.00 177.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 200.00 80.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 31.00 516.13
Lowe's Companies (LOW) 0.0 $16k 76.00 210.53
Annaly Capital Management In Com New (NLY) 0.0 $15k 822.00 18.25
Comcast Corp Cl A (CMCSA) 0.0 $15k 396.00 37.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 674.00 22.26
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $15k 1.6k 9.56
Schlumberger Com Stk (SLB) 0.0 $14k 300.00 46.67
Xylem (XYL) 0.0 $14k 109.00 128.44
Wells Fargo & Company (WFC) 0.0 $14k 241.00 58.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 241.00 58.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $14k 500.00 28.00
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.4k 9.19
Sarepta Therapeutics (SRPT) 0.0 $13k 87.00 149.43
Hubspot (HUBS) 0.0 $13k 23.00 565.22
ON Semiconductor (ON) 0.0 $13k 200.00 65.00
Cisco Systems (CSCO) 0.0 $13k 286.00 45.45
Cme (CME) 0.0 $12k 65.00 184.62
Essential Utils (WTRG) 0.0 $11k 300.00 36.67
Paypal Holdings (PYPL) 0.0 $11k 195.00 56.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $11k 165.00 66.67
Enterprise Products Partners (EPD) 0.0 $11k 381.00 28.87
Las Vegas Sands (LVS) 0.0 $11k 260.00 42.31
Nike CL B (NKE) 0.0 $11k 159.00 69.18
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $11k 117.00 94.02
Vale S A Sponsored Ads (VALE) 0.0 $11k 1.0k 11.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $11k 60.00 183.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $11k 386.00 28.50
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $11k 162.00 67.90
Owl Rock Capital Corporation (OBDC) 0.0 $10k 672.00 14.88
PG&E Corporation (PCG) 0.0 $10k 600.00 16.67
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $10k 103.00 97.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 94.00 106.38
Moody's Corporation (MCO) 0.0 $10k 25.00 400.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 59.00 169.49
Ishares Msci Agriculture (VEGI) 0.0 $10k 300.00 33.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.0k 350.00 25.71
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 115.00 78.26
Advanced Micro Devices (AMD) 0.0 $9.0k 56.00 160.71
AFLAC Incorporated (AFL) 0.0 $9.0k 100.00 90.00
Shopify Cl A (SHOP) 0.0 $9.0k 150.00 60.00
Block Cl A (SQ) 0.0 $9.0k 140.00 64.29
Enbridge (ENB) 0.0 $9.0k 264.00 34.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 190.00 47.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 188.00 47.87
Amphenol Corp Cl A (APH) 0.0 $8.0k 120.00 66.67
Ameriprise Financial (AMP) 0.0 $8.0k 21.00 380.95
Lam Research Corporation (LRCX) 0.0 $8.0k 8.00 1000.00
Kla Corp Com New (KLAC) 0.0 $7.0k 9.00 777.78
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 7.00 1000.00
CoStar (CSGP) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $7.0k 25.00 280.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $7.0k 100.00 70.00
Align Technology (ALGN) 0.0 $7.0k 33.00 212.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 561.00 12.48
Haleon Spon Ads (HLN) 0.0 $6.0k 741.00 8.10
International Game Technolog Shs Usd (IGT) 0.0 $6.0k 340.00 17.65
Assurant (AIZ) 0.0 $6.0k 37.00 162.16
Becton, Dickinson and (BDX) 0.0 $6.0k 29.00 206.90
ConocoPhillips (COP) 0.0 $6.0k 60.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $6.0k 80.00 75.00
S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
Crown Castle Intl (CCI) 0.0 $6.0k 71.00 84.51
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $6.0k 112.00 53.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 143.00 41.96
Corning Incorporated (GLW) 0.0 $6.0k 180.00 33.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.0k 503.00 9.94
Barclays Adr (BCS) 0.0 $5.0k 484.00 10.33
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $5.0k 91.00 54.95
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 120.00 41.67
Vanguard World Extended Dur (EDV) 0.0 $5.0k 74.00 67.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 59.00 84.75
Illumina (ILMN) 0.0 $5.0k 48.00 104.17
RBB Motley Fol Etf (TMFC) 0.0 $5.0k 103.00 48.54
Constellation Energy (CEG) 0.0 $5.0k 29.00 172.41
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 80.00 62.50
Procter & Gamble Company (PG) 0.0 $5.0k 32.00 156.25
Southwest Airlines (LUV) 0.0 $5.0k 200.00 25.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 5.00 1000.00
Uber Technologies (UBER) 0.0 $5.0k 80.00 62.50
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $5.0k 125.00 40.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 22.00 227.27
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 24.00 208.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0k 17.00 294.12
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $5.0k 51.00 98.04
Relx Sponsored Adr (RELX) 0.0 $5.0k 119.00 42.02
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $5.0k 102.00 49.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 28.00 178.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.0k 92.00 54.35
At&t (T) 0.0 $5.0k 275.00 18.18
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.0k 255.00 19.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $4.0k 1.2k 3.27
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 537.00 7.45
Alps Etf Tr Alerian Energy (ENFR) 0.0 $4.0k 151.00 26.49
Voya Financial (VOYA) 0.0 $4.0k 70.00 57.14
Wal-Mart Stores (WMT) 0.0 $4.0k 63.00 63.49
Tcw Etf Trust Transform System (NETZ) 0.0 $4.0k 60.00 66.67
United Parcel Service CL B (UPS) 0.0 $4.0k 31.00 129.03
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.89
Warrior Met Coal (HCC) 0.0 $4.0k 67.00 59.70
Martin Marietta Materials (MLM) 0.0 $4.0k 8.00 500.00
Anthem (ELV) 0.0 $4.0k 9.00 444.44
Phillips 66 (PSX) 0.0 $4.0k 30.00 133.33
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $4.0k 69.00 57.97
Chewy Cl A (CHWY) 0.0 $4.0k 170.00 23.53
EQT Corporation (EQT) 0.0 $4.0k 130.00 30.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 84.00 47.62
Ares Capital Corporation (ARCC) 0.0 $3.0k 180.00 16.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.0k 122.00 24.59
Exelon Corporation (EXC) 0.0 $3.0k 93.00 32.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 49.00 61.22
BlackRock (BLK) 0.0 $3.0k 4.00 750.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Medtronic SHS (MDT) 0.0 $3.0k 40.00 75.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 30.00 100.00
Everest Re Group (EG) 0.0 $3.0k 9.00 333.33
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 58.00 51.72
Retail Opportunity Investments (ROIC) 0.0 $3.0k 315.00 9.52
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 90.00 33.33
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $3.0k 78.00 38.46
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 104.00 19.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 35.00 57.14
Microchip Technology (MCHP) 0.0 $2.0k 30.00 66.67
McDonald's Corporation (MCD) 0.0 $2.0k 11.00 181.82
Novartis Sponsored Adr (NVS) 0.0 $2.0k 22.00 90.91
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $2.0k 11.00 181.82
Dick's Sporting Goods (DKS) 0.0 $2.0k 10.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 25.00 80.00
Synchrony Financial (SYF) 0.0 $2.0k 50.00 40.00
Lumentum Hldgs (LITE) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.0k 25.00 80.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 200.00 10.00
Kontoor Brands (KTB) 0.0 $2.0k 32.00 62.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 500.00 4.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 31.00 64.52
Solaredge Technologies (SEDG) 0.0 $2.0k 85.00 23.53
Cnx Resources Corporation (CNX) 0.0 $2.0k 85.00 23.53
CSX Corporation (CSX) 0.0 $2.0k 70.00 28.57
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
Kinross Gold Corp (KGC) 0.0 $2.0k 278.00 7.19
Repligen Corporation (RGEN) 0.0 $1.0k 15.00 66.67
Ge Vernova (GEV) 0.0 $1.0k 6.00 166.67
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 250.00 4.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 50.00 20.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 100.00 10.00
Genuine Parts Company (GPC) 0.0 $999.999600 12.00 83.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $999.999000 33.00 30.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $999.999000 42.00 23.81
Twilio Cl A (TWLO) 0.0 $999.999000 30.00 33.33
Nu Skin Enterprises Cl A (NUS) 0.0 $999.998700 109.00 9.17
SM Energy (SM) 0.0 $999.998600 46.00 21.74
Ameresco Cl A (AMRC) 0.0 $999.997400 61.00 16.39
Hasbro (HAS) 0.0 $0 2.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 100.00 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 7.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 8.00 0.00
Hain Celestial (HAIN) 0.0 $0 66.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Harvard Bioscience (HBIO) 0.0 $0 300.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 11.00 0.00
Citigroup Com New (C) 0.0 $0 14.00 0.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $0 7.00 0.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Snap Cl A (SNAP) 0.0 $0 20.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 4.00 0.00
Cerence (CRNC) 0.0 $0 21.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 5.00 0.00
Corsair Gaming (CRSR) 0.0 $0 60.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 300.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00
Lucid Group (LCID) 0.0 $0 155.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 3.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 8.00 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 9.00 0.00