FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2024

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 376 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) 11.7 $60M 153k 389.33
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $36M 144k 248.61
Amazon (AMZN) 6.5 $33M 191k 175.00
Boeing Company (BA) 4.5 $23M 136k 167.84
Applied Materials (AMAT) 3.8 $20M 98k 198.65
Apple (AAPL) 3.3 $17M 100k 170.33
Alphabet Cap Stk Cl A (GOOGL) 3.2 $16M 100k 162.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $16M 181k 89.05
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $14M 78k 175.07
Broadcom (AVGO) 2.6 $13M 10k 1300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $13M 32k 396.73
Costco Wholesale Corporation (COST) 2.0 $10M 14k 722.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $9.9M 129k 76.99
Procter & Gamble Company (PG) 1.8 $9.3M 57k 163.20
Wal-Mart Stores (WMT) 1.6 $8.4M 142k 59.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $7.6M 229k 33.15
Visa Com Cl A (V) 1.4 $7.0M 26k 268.61
Pepsi (PEP) 1.4 $6.9M 39k 175.91
Eli Lilly & Co. (LLY) 1.3 $6.7M 8.6k 781.10
Deere & Company (DE) 1.3 $6.5M 17k 391.41
Automatic Data Processing (ADP) 1.2 $6.2M 26k 241.89
Merck & Co (MRK) 1.2 $6.2M 48k 129.22
Thermo Fisher Scientific (TMO) 1.2 $6.1M 11k 568.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.0M 104k 57.13
Johnson & Johnson (JNJ) 1.1 $5.5M 38k 144.59
salesforce (CRM) 1.0 $5.0M 19k 268.94
Caterpillar (CAT) 1.0 $4.9M 15k 334.57
Ishares Tr Ishares Biotech (IBB) 0.9 $4.8M 38k 126.92
Abbvie (ABBV) 0.9 $4.5M 28k 162.64
American Tower Reit (AMT) 0.7 $3.8M 22k 171.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.7M 67k 55.93
Trane Technologies SHS (TT) 0.7 $3.4M 11k 317.34
Coca-Cola Company (KO) 0.6 $3.3M 53k 61.77
BlackRock (BLK) 0.6 $3.3M 4.3k 754.64
Becton, Dickinson and (BDX) 0.6 $3.2M 14k 234.60
McDonald's Corporation (MCD) 0.6 $3.2M 12k 273.04
Vanguard World Inf Tech Etf (VGT) 0.6 $2.9M 5.9k 494.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.9M 25k 116.47
Vanguard World Health Car Etf (VHT) 0.5 $2.7M 11k 256.04
Sempra Energy (SRE) 0.5 $2.6M 37k 71.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.5M 39k 64.30
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.4M 8.8k 273.55
Kla Corp Com New (KLAC) 0.5 $2.3M 3.4k 689.29
FedEx Corporation (FDX) 0.4 $2.1M 7.9k 261.78
Anthem (ELV) 0.4 $2.0M 3.8k 528.58
Abbott Laboratories (ABT) 0.4 $1.9M 18k 105.97
Colgate-Palmolive Company (CL) 0.4 $1.8M 20k 91.92
Constellation Energy (CEG) 0.3 $1.8M 9.5k 185.94
Vanguard World Energy Etf (VDE) 0.3 $1.8M 14k 130.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.7M 33k 52.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 16k 104.39
Travelers Companies (TRV) 0.3 $1.7M 7.9k 212.16
Chevron Corporation (CVX) 0.3 $1.6M 9.8k 161.27
NVIDIA Corporation (NVDA) 0.3 $1.6M 1.8k 864.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $1.6M 26k 60.53
Waste Management (WM) 0.3 $1.5M 7.3k 208.02
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.9k 176.42
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 19k 71.94
Jacobs Engineering Group (J) 0.3 $1.3M 9.3k 143.53
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 118.27
Pfizer (PFE) 0.3 $1.3M 51k 25.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.0k 140.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.2k 392.81
Public Service Enterprise (PEG) 0.2 $1.2M 18k 69.08
Emerson Electric (EMR) 0.2 $1.2M 11k 107.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 14k 80.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 23k 50.43
Tesla Motors (TSLA) 0.2 $1.1M 6.2k 183.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.8k 116.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.1M 23k 46.85
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.3k 451.20
Raytheon Technologies Corp (RTX) 0.2 $1.0M 9.9k 101.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1000k 1.1k 872.47
Medtronic SHS (MDT) 0.2 $996k 12k 80.24
Chubb (CB) 0.2 $985k 4.0k 248.64
Oracle Corporation (ORCL) 0.2 $985k 8.7k 113.75
Amgen (AMGN) 0.2 $984k 3.6k 273.94
Prudential Financial (PRU) 0.2 $978k 8.9k 110.48
Honeywell International (HON) 0.2 $975k 5.1k 192.73
Novartis Sponsored Adr (NVS) 0.2 $964k 9.9k 97.13
Altria (MO) 0.2 $958k 22k 43.81
Exelon Corporation (EXC) 0.2 $954k 25k 37.58
Cisco Systems (CSCO) 0.2 $930k 20k 46.98
UnitedHealth (UNH) 0.2 $864k 1.8k 483.70
Phillips 66 (PSX) 0.2 $817k 5.7k 143.21
Lockheed Martin Corporation (LMT) 0.2 $802k 1.7k 464.93
Diageo Spon Adr New (DEO) 0.2 $801k 5.8k 138.16
Verizon Communications (VZ) 0.2 $795k 20k 39.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $758k 2.3k 329.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $757k 1.6k 461.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $748k 4.5k 164.64
Walt Disney Company (DIS) 0.1 $726k 6.5k 111.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $706k 12k 57.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $684k 1.6k 424.59
Starbucks Corporation (SBUX) 0.1 $671k 7.6k 88.49
United Parcel Service CL B (UPS) 0.1 $627k 4.3k 147.48
Ingersoll Rand (IR) 0.1 $623k 6.7k 93.32
BP Sponsored Adr (BP) 0.1 $552k 14k 38.77
Intel Corporation (INTC) 0.1 $548k 18k 30.47
Select Sector Spdr Tr Energy (XLE) 0.1 $542k 5.8k 93.52
3M Company (MMM) 0.1 $536k 5.6k 96.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $513k 5.8k 88.63
CSX Corporation (CSX) 0.1 $510k 15k 33.22
Republic Services (RSG) 0.1 $455k 2.4k 191.70
Comcast Corp Cl A (CMCSA) 0.1 $447k 12k 38.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $433k 3.9k 111.06
Genuine Parts Company (GPC) 0.1 $433k 2.8k 157.21
Palo Alto Networks (PANW) 0.1 $420k 1.4k 290.89
RPM International (RPM) 0.1 $417k 3.9k 106.91
Astrazeneca Sponsored Adr (AZN) 0.1 $383k 5.1k 75.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $377k 1.3k 300.91
Home Depot (HD) 0.1 $362k 1.1k 334.22
Unilever Spon Adr New (UL) 0.1 $349k 6.7k 51.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $349k 2.2k 156.96
Baxter International (BAX) 0.1 $345k 8.5k 40.37
Allegion Ord Shs (ALLE) 0.1 $330k 2.7k 121.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 1.4k 238.06
Adobe Systems Incorporated (ADBE) 0.1 $314k 678.00 462.83
General Mills (GIS) 0.1 $309k 4.4k 70.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $302k 2.8k 108.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $301k 5.1k 58.90
Servicenow (NOW) 0.1 $294k 424.00 693.33
SYSCO Corporation (SYY) 0.1 $290k 3.9k 74.32
Vanguard Index Fds Value Etf (VTV) 0.1 $287k 1.8k 156.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $273k 5.0k 54.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $273k 9.0k 30.44
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.3k 196.27
Smartsheet Com Cl A (SMAR) 0.1 $256k 6.8k 37.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $248k 300.00 826.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 4.2k 58.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $243k 6.5k 37.49
Advanced Micro Devices (AMD) 0.0 $243k 1.5k 158.38
Duke Energy Corp Com New (DUK) 0.0 $241k 2.5k 98.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $221k 7.4k 29.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $209k 2.9k 72.47
Akoustis Technologies (AKTS) 0.0 $204k 347k 0.59
Charter Communications Inc N Cl A (CHTR) 0.0 $202k 790.00 255.94
Carrier Global Corporation (CARR) 0.0 $200k 3.2k 61.49
Archer Daniels Midland Company (ADM) 0.0 $191k 3.3k 58.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $186k 2.2k 84.62
Cummins (CMI) 0.0 $185k 655.00 282.49
Entergy Corporation (ETR) 0.0 $181k 1.7k 106.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $180k 3.5k 51.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $174k 1.6k 105.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $166k 2.3k 72.62
International Business Machines (IBM) 0.0 $163k 978.00 166.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $161k 6.5k 24.97
Paccar (PCAR) 0.0 $161k 1.5k 106.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $155k 309.00 501.98
Global X Fds Cloud Computng (CLOU) 0.0 $152k 7.5k 20.17
General Motors Company (GM) 0.0 $149k 3.3k 44.52
Icon SHS (ICLR) 0.0 $149k 500.00 297.88
Us Bancorp Del Com New (USB) 0.0 $149k 3.7k 40.63
Nike CL B (NKE) 0.0 $148k 1.6k 92.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $138k 2.7k 51.23
Netflix (NFLX) 0.0 $132k 240.00 550.64
Dell Technologies CL C (DELL) 0.0 $131k 1.1k 124.64
ConocoPhillips (COP) 0.0 $130k 1.0k 125.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $128k 2.6k 48.45
Roblox Corp Cl A (RBLX) 0.0 $119k 3.4k 35.56
At&t (T) 0.0 $119k 7.0k 16.89
Select Sector Spdr Tr Financial (XLF) 0.0 $113k 2.8k 40.36
Corteva (CTVA) 0.0 $112k 2.1k 54.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $111k 1.5k 71.80
Kimberly-Clark Corporation (KMB) 0.0 $109k 800.00 136.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $102k 3.2k 32.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $92k 558.00 163.91
Otis Worldwide Corp (OTIS) 0.0 $91k 995.00 91.20
Dow (DOW) 0.0 $91k 1.6k 56.90
Solventum Corp Com Shs (SOLV) 0.0 $90k 1.4k 65.01
Bank of America Corporation (BAC) 0.0 $89k 2.4k 37.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $89k 2.5k 36.19
Analog Devices (ADI) 0.0 $87k 435.00 200.61
Corning Incorporated (GLW) 0.0 $86k 2.6k 33.38
Hp (HPQ) 0.0 $86k 3.1k 28.09
Meta Platforms Cl A (META) 0.0 $80k 185.00 430.17
JPMorgan Chase & Co. (JPM) 0.0 $80k 415.00 191.74
Qualcomm (QCOM) 0.0 $79k 475.00 165.85
ON Semiconductor (ON) 0.0 $77k 1.1k 70.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $75k 1.2k 64.21
Global Payments (GPN) 0.0 $74k 602.00 122.77
Enterprise Products Partners (EPD) 0.0 $70k 2.5k 28.08
Bristol Myers Squibb (BMY) 0.0 $70k 1.6k 43.94
Radius Recycling Cl A (RDUS) 0.0 $70k 4.0k 17.42
Sanofi Sponsored Adr (SNY) 0.0 $69k 1.4k 49.23
AFLAC Incorporated (AFL) 0.0 $69k 820.00 83.65
Dupont De Nemours (DD) 0.0 $68k 943.00 72.50
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $67k 2.9k 23.25
Datadog Cl A Com (DDOG) 0.0 $67k 534.00 125.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $67k 3.2k 20.73
Select Sector Spdr Tr Indl (XLI) 0.0 $66k 545.00 121.52
Yum! Brands (YUM) 0.0 $66k 465.00 141.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $65k 800.00 81.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 465.00 137.34
BioMarin Pharmaceutical (BMRN) 0.0 $63k 775.00 80.76
General Electric Com New (GE) 0.0 $62k 384.00 161.82
Kkr & Co (KKR) 0.0 $62k 663.00 93.09
S&p Global (SPGI) 0.0 $62k 148.00 416.26
Global X Fds Cybrscurty Etf (BUG) 0.0 $61k 2.2k 28.05
Morgan Stanley Com New (MS) 0.0 $61k 667.00 90.84
Airbnb Com Cl A (ABNB) 0.0 $59k 370.00 158.57
Constellation Brands Cl A (STZ) 0.0 $57k 225.00 253.46
Coastal Finl Corp Wa Com New (CCB) 0.0 $56k 1.5k 38.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54k 302.00 178.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $52k 1.5k 34.75
CVS Caremark Corporation (CVS) 0.0 $50k 745.00 67.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47k 2.0k 23.29
Alaska Air (ALK) 0.0 $47k 1.1k 43.02
Ishares Gold Tr Ishares New (IAU) 0.0 $46k 1.1k 43.30
Fmc Corp Com New (FMC) 0.0 $44k 750.00 59.01
Elbit Sys Ord (ESLT) 0.0 $41k 200.00 202.92
Bhp Group Sponsored Ads (BHP) 0.0 $39k 700.00 55.16
T. Rowe Price (TROW) 0.0 $38k 350.00 109.57
PPG Industries (PPG) 0.0 $36k 280.00 129.00
Mp Materials Corp Com Cl A (MP) 0.0 $34k 2.1k 16.00
Philip Morris International (PM) 0.0 $33k 351.00 94.94
Alcon Ord Shs (ALC) 0.0 $33k 425.00 77.58
Southwest Airlines (LUV) 0.0 $33k 1.3k 25.94
Cigna Corp (CI) 0.0 $31k 88.00 357.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $31k 760.00 40.33
Leidos Holdings (LDOS) 0.0 $29k 210.00 140.22
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $29k 650.00 44.97
Ameresco Cl A (AMRC) 0.0 $29k 1.4k 20.93
American Electric Power Company (AEP) 0.0 $28k 330.00 86.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 500.00 55.95
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $28k 600.00 46.15
Ishares Core Msci Emkt (IEMG) 0.0 $26k 506.00 51.65
Kraft Heinz (KHC) 0.0 $26k 665.00 38.61
Marriott Intl Cl A (MAR) 0.0 $24k 101.00 236.13
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $24k 400.00 58.76
Skillz Com Cl A (SKLZ) 0.0 $23k 3.7k 6.14
Stryker Corporation (SYK) 0.0 $22k 65.00 336.51
Allstate Corporation (ALL) 0.0 $22k 127.00 169.87
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 730.00 26.79
Fs Ban (FSBW) 0.0 $19k 597.00 31.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 200.00 90.60
Athira Pharma (ATHA) 0.0 $18k 9.2k 1.97
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.2k 15.30
Walgreen Boots Alliance (WBA) 0.0 $18k 990.00 17.73
Target Corporation (TGT) 0.0 $18k 109.00 160.98
NiSource (NI) 0.0 $17k 600.00 27.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $16k 380.00 43.10
Shopify Cl A (SHOP) 0.0 $16k 230.00 70.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 225.00 66.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 171.00 85.84
Ge Vernova (GEV) 0.0 $15k 95.00 153.71
Shell Spon Ads (SHEL) 0.0 $14k 200.00 71.66
Spotify Technology S A SHS (SPOT) 0.0 $14k 50.00 280.44
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $14k 1.2k 11.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 225.00 61.17
Embecta Corp Common Stock (EMBC) 0.0 $14k 1.3k 10.13
Redfin Corp (RDFN) 0.0 $13k 2.4k 5.61
Smucker J M Com New (SJM) 0.0 $13k 115.00 114.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 335.00 39.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $13k 269.00 47.68
Fidelity National Information Services (FIS) 0.0 $12k 180.00 67.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 404.83
Albemarle Corporation (ALB) 0.0 $12k 100.00 120.31
Essential Utils (WTRG) 0.0 $12k 325.00 36.58
Super Micro Computer (SMCI) 0.0 $11k 13.00 858.77
Edison International (EIX) 0.0 $11k 155.00 71.06
Ford Motor Company (F) 0.0 $11k 901.00 12.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 1.4k 7.36
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $10k 200.00 50.97
Micron Technology (MU) 0.0 $10k 90.00 112.96
Pure Storage Cl A (PSTG) 0.0 $10k 200.00 50.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.8k 128.00 76.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.8k 128.00 76.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.6k 45.00 214.09
Pioneer Natural Resources 0.0 $9.4k 35.00 269.31
Smart Global Hldgs SHS (SGH) 0.0 $9.1k 500.00 18.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.1k 18.00 504.44
Paypal Holdings (PYPL) 0.0 $8.9k 131.00 67.92
Inventrust Pptys Corp Com New (IVT) 0.0 $8.7k 345.00 25.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.6k 100.00 85.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.5k 202.00 42.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.2k 66.00 124.61
Take-Two Interactive Software (TTWO) 0.0 $8.1k 57.00 142.81
Opendoor Technologies (OPEN) 0.0 $8.0k 4.0k 1.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.9k 210.00 37.67
Organon & Co Common Stock (OGN) 0.0 $7.9k 422.00 18.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.4k 500.00 14.82
Piedmont Lithium (PLL) 0.0 $7.4k 600.00 12.25
Avista Corporation (AVA) 0.0 $7.2k 200.00 35.98
Biogen Idec (BIIB) 0.0 $7.1k 33.00 214.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.1k 36.00 195.89
MetLife (MET) 0.0 $6.6k 93.00 71.08
Equitrans Midstream Corp (ETRN) 0.0 $6.6k 488.00 13.53
Gilead Sciences (GILD) 0.0 $6.5k 100.00 65.20
Global X Fds Artificial Etf (AIQ) 0.0 $6.4k 200.00 32.09
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.4k 77.00 82.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.3k 100.00 63.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.1k 64.00 96.08
Yum China Holdings (YUMC) 0.0 $6.0k 165.00 36.51
EXACT Sciences Corporation (EXAS) 0.0 $5.9k 100.00 59.35
Roku Com Cl A (ROKU) 0.0 $5.8k 100.00 57.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 200.00 27.36
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4k 610.00 8.90
Keurig Dr Pepper (KDP) 0.0 $5.2k 154.00 33.70
Henry Schein (HSIC) 0.0 $4.8k 70.00 69.29
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.5k 252.00 17.81
American Airls (AAL) 0.0 $4.1k 304.00 13.51
Freyr Battery Com New (FREY) 0.0 $4.0k 2.4k 1.65
Eaton Corp SHS (ETN) 0.0 $3.8k 12.00 318.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.6k 78.00 46.23
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.5k 60.00 59.08
Solid Power Class A Com (SLDP) 0.0 $3.4k 2.0k 1.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.2k 125.00 25.46
Boston Scientific Corporation (BSX) 0.0 $3.0k 42.00 71.88
American Intl Group Com New (AIG) 0.0 $3.0k 40.00 75.30
Viatris (VTRS) 0.0 $3.0k 257.00 11.57
Emcore Corp Com New 0.0 $2.7k 1.0k 2.71
Kinder Morgan (KMI) 0.0 $2.7k 148.00 18.28
Franco-Nevada Corporation (FNV) 0.0 $2.5k 21.00 120.38
Ameriprise Financial (AMP) 0.0 $2.5k 6.00 411.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.4k 87.00 27.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.4k 75.00 31.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.3k 61.00 37.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2k 44.00 49.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.1k 40.00 53.55
Royal Caribbean Cruises (RCL) 0.0 $2.1k 15.00 139.60
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 10.00 203.90
Illinois Tool Works (ITW) 0.0 $2.0k 8.00 244.12
Valero Energy Corporation (VLO) 0.0 $1.9k 12.00 159.83
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.9k 33.00 56.21
Synchrony Financial (SYF) 0.0 $1.8k 42.00 43.98
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 500.00 3.65
The Trade Desk Com Cl A (TTD) 0.0 $1.8k 22.00 82.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8k 6.00 292.50
Celanese Corporation (CE) 0.0 $1.7k 11.00 153.64
Pulte (PHM) 0.0 $1.7k 15.00 111.40
Hasbro (HAS) 0.0 $1.7k 27.00 61.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.7k 26.00 63.81
Voya Financial (VOYA) 0.0 $1.5k 22.00 68.18
Danaher Corporation (DHR) 0.0 $1.5k 6.00 246.67
Cme (CME) 0.0 $1.5k 7.00 209.57
Air Products & Chemicals (APD) 0.0 $1.4k 6.00 236.33
Simon Property (SPG) 0.0 $1.4k 10.00 140.50
Nio Spon Ads (NIO) 0.0 $1.3k 285.00 4.72
Intuit (INTU) 0.0 $1.3k 2.00 625.50
Centene Corporation (CNC) 0.0 $1.2k 17.00 73.06
Pacific Biosciences of California (PACB) 0.0 $1.0k 625.00 1.65
Truist Financial Corp equities (TFC) 0.0 $976.001000 26.00 37.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $869.000000 20.00 43.45
Atlassian Corporation Cl A (TEAM) 0.0 $862.000000 5.00 172.40
Metropcs Communications (TMUS) 0.0 $821.000000 5.00 164.20
Tilray (TLRY) 0.0 $741.000000 300.00 2.47
Lululemon Athletica (LULU) 0.0 $721.000000 2.00 360.50
Nextera Energy (NEE) 0.0 $670.000000 10.00 67.00
Uber Technologies (UBER) 0.0 $663.000000 10.00 66.30
Palantir Technologies Cl A (PLTR) 0.0 $659.001000 30.00 21.97
Draganfly Com New (DPRO) 0.0 $630.000000 2.5k 0.25
Live Nation Entertainment (LYV) 0.0 $621.999700 7.00 88.86
C3 Ai Cl A (AI) 0.0 $541.000800 24.00 22.54
Quantumscape Corp Com Cl A (QS) 0.0 $460.997500 85.00 5.42
Lauder Estee Cos Cl A (EL) 0.0 $440.000100 3.00 146.67
Skyworks Solutions (SWKS) 0.0 $426.000000 4.00 106.50
Block Cl A (SQ) 0.0 $365.000000 5.00 73.00
Align Technology (ALGN) 0.0 $282.000000 1.00 282.00
American Express Company (AXP) 0.0 $234.000000 1.00 234.00
Cellectis S A Spon Ads (CLLS) 0.0 $205.000000 80.00 2.56
Dick's Sporting Goods (DKS) 0.0 $201.000000 1.00 201.00
Sea Sponsord Ads (SE) 0.0 $189.999900 3.00 63.33
Veralto Corp Com Shs (VLTO) 0.0 $187.000000 2.00 93.50
UGI Corporation (UGI) 0.0 $178.999800 7.00 25.57
Microvision Inc Del Com New (MVIS) 0.0 $108.997500 75.00 1.45
Apollo Global Mgmt (APO) 0.0 $108.000000 1.00 108.00
Brighthouse Finl (BHF) 0.0 $97.000000 2.00 48.50
Resideo Technologies (REZI) 0.0 $59.000100 3.00 19.67
Telos Corp Md (TLS) 0.0 $55.000000 16.00 3.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $54.000000 1.00 54.00
eBay (EBAY) 0.0 $52.000000 1.00 52.00
Vital Farms (VITL) 0.0 $27.000000 1.00 27.00
Unity Software (U) 0.0 $24.000000 1.00 24.00
Garrett Motion (GTX) 0.0 $19.000000 2.00 9.50
Marathon Digital Holdings In (MARA) 0.0 $16.000000 1.00 16.00