Holloway Wealth Management

Holloway Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (Principal) (BLK) 4.7 $11M 19k 563.55
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 4.0 $9.3M 464k 20.01
Cisco Systems (Principal) (CSCO) 3.8 $8.7M 222k 39.39
Procter & Gamble Company (Principal) (PG) 3.7 $8.6M 62k 139.00
Lowe's Companies (Principal) (LOW) 3.1 $7.0M 42k 165.86
Citigroup Com New (Principal) (C) 3.0 $7.0M 162k 43.11
Wal-Mart Stores (Principal) (WMT) 2.9 $6.7M 48k 139.92
Apple C (Principal) 2.9 $6.7M 58k 115.81
General Motors Company (Principal) (GM) 2.6 $6.1M 205k 29.59
At&t (Principal) (T) 2.6 $6.0M 209k 28.51
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 2.6 $5.9M 73k 81.07
Unilever Spon Adr New (Principal) (UL) 2.5 $5.9M 95k 61.68
Lockheed Martin Corporation (Principal) (LMT) 2.5 $5.8M 15k 383.29
United Parcel Service CL B (Principal) (UPS) 2.4 $5.6M 34k 166.63
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 2.4 $5.5M 440k 12.46
Qualcomm (Principal) (QCOM) 2.2 $5.1M 44k 117.69
Pfizer (Principal) (PFE) 2.2 $5.0M 137k 36.70
Honeywell International (Principal) (HON) 2.2 $5.0M 30k 164.60
Chevron Corporation (Principal) (CVX) 2.0 $4.6M 64k 72.00
Horizon Active Income Fund Class N M (Principal) (AIMNX) 2.0 $4.5M 466k 9.72
Altria (Principal) (MO) 1.9 $4.4M 114k 38.64
Glaxosmithkline Sponsored Adr (Principal) 1.9 $4.3M 115k 37.64
General Dynamics Corporation (Principal) (GD) 1.8 $4.2M 30k 138.42
Bank of America Corporation (Principal) (BAC) 1.8 $4.1M 170k 24.09
Amgen (Principal) (AMGN) 1.7 $3.9M 15k 254.18
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM) 1.6 $3.7M 62k 60.03
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.6 $3.6M 229k 15.94
Bristol Myers Squibb (Principal) (BMY) 1.5 $3.4M 56k 60.28
Sanofi Sponsored Adr (Principal) (SNY) 1.4 $3.3M 66k 50.17
Pepsi (Principal) (PEP) 1.4 $3.3M 24k 138.59
Medtronic SHS (Principal) (MDT) 1.4 $3.3M 31k 103.93
First Tr Exch Trd Alphdx Mid Cp Gr Alph (Principal) (FNY) 1.3 $3.0M 56k 53.51
International Business Machines (Principal) (IBM) 1.3 $3.0M 24k 121.67
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 1.3 $2.9M 46k 63.28
First Tr Sml Cp Core Alpha F Com Shs (Principal) (FYX) 1.2 $2.9M 49k 57.88
Kinder Morgan (Principal) (KMI) 1.2 $2.8M 227k 12.33
Johnson & Johnson (Principal) (JNJ) 1.2 $2.7M 18k 148.86
Royal Dutch Shell Spon Adr B (Principal) 1.2 $2.7M 111k 24.22
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf (Principal) (FPE) 1.1 $2.5M 130k 19.17
Orinda Income Opportunities Fund Class I M (Principal) 1.1 $2.5M 164k 15.18
Horizon Us Risk Assist Fund Investor Class M (Principal) (USRAX) 1.0 $2.4M 93k 25.60
Gilead Sciences (Principal) (GILD) 0.9 $2.0M 32k 63.18
Blackrock Multi-asset Income Portfolio Inst'l Class M (Principal) (BIICX) 0.8 $1.9M 175k 10.61
Horizon Multi Asset Income Fund Investor Class M (Principal) 0.8 $1.8M 83k 21.90
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.7 $1.6M 30k 54.82
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.7 $1.6M 125k 12.78
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.5M 19k 82.92
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.7 $1.5M 55k 27.34
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.6 $1.4M 4.6k 310.34
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.4 $970k 19k 51.00
Home Depot (Principal) (HD) 0.4 $939k 3.4k 277.56
Fpa New Income Fund Class A M (Principal) 0.4 $832k 83k 10.00
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $796k 33k 24.17
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $703k 14k 52.03
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.3 $656k 23k 28.67
First Tr Exchange-traded Fst Low Oppt Eft (Principal) (LMBS) 0.2 $482k 9.3k 51.68
Nextera Energy (Principal) (NEE) 0.2 $472k 1.7k 277.32
Artisan Global Opportunities Investor Class M (Principal) (ARTRX) 0.2 $467k 13k 34.91
Microsoft Corporation (Principal) (MSFT) 0.2 $451k 2.1k 210.16
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $434k 14k 31.12
Duke Energy Corp Com New (Principal) (DUK) 0.2 $403k 4.6k 88.49
Ishares Tr Rus Tp200 Gr Etf (Principal) (IWY) 0.2 $368k 3.0k 121.53
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $309k 211.00 1464.45
Verizon Communications (Principal) (VZ) 0.1 $299k 5.0k 59.42
T Rowe Price Blue Chip Growth Fund Investor Class M (Principal) (TRBCX) 0.1 $279k 1.8k 154.66
Horizon Active Dividend Fund Investor Class M (Principal) (HNDDX) 0.1 $279k 5.5k 50.91
Tesla Motors (Principal) (TSLA) 0.1 $275k 642.00 428.35
Amazon (Principal) (AMZN) 0.1 $239k 76.00 3144.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.1 $209k 3.8k 54.97
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $203k 14k 14.52
Edison International (Principal) (EIX) 0.1 $203k 4.0k 50.75
Federal Rlty Invt Tr Sh Ben Int New (Principal) 0.1 $190k 2.6k 73.36
Costco Wholesale Corporation (Principal) (COST) 0.1 $182k 513.00 354.78
NVIDIA Corporation (Principal) (NVDA) 0.1 $179k 330.00 542.42
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $177k 360.00 491.67
Shadow Health PP (Principal) 0.1 $170k 20k 8.50
salesforce (Principal) (CRM) 0.1 $161k 639.00 251.96
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $154k 2.7k 57.06
Southern Company (Principal) (SO) 0.1 $154k 2.8k 54.32
Netflix (Principal) (NFLX) 0.1 $150k 299.00 501.67
Thermo Fisher Scientific (Principal) (TMO) 0.1 $148k 336.00 440.48
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.1 $142k 2.2k 63.42
Eversource Energy (Principal) (ES) 0.1 $142k 1.7k 83.68
Facebook Cl A (Principal) (META) 0.1 $141k 540.00 261.11
Bny Mellon Sustainable U.s. Equity Fund Class Z M (Principal) 0.1 $140k 9.3k 15.13
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $134k 100.00 1340.00
Exelon Corporation (Principal) (EXC) 0.1 $130k 3.6k 35.84
Kimberly-Clark Corporation (Principal) (KMB) 0.1 $127k 858.00 148.02
Digital Realty Trust (Principal) (DLR) 0.1 $122k 828.00 147.34
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000Percentage 02/15/31 DTD 02/15/16 MB (Prin.. 0.1 $120k 105k 1.14
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $115k 342.00 336.26
McDonald's Corporation (Principal) (MCD) 0.0 $114k 520.00 219.23
Teleflex Incorporated (Principal) (TFX) 0.0 $114k 336.00 339.29
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.0 $113k 1.8k 63.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $108k 1.8k 61.71
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $107k 578.00 185.12
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $106k 1.1k 96.36
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.0 $105k 100k 1.05
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $101k 100k 1.01
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000Percentage 08/15/26 DTD 02/15/16 MB (P.. 0.0 $100k 85k 1.18
Caterpillar (Principal) (CAT) 0.0 $96k 641.00 149.77
Fuller & Thaler Behavioral Small-cap Equity Fund M (Principal) (FTHNX) 0.0 $93k 3.8k 24.49
First Tr Exch Trd Alphdx Em Sml Cp Alph (Principal) (FEMS) 0.0 $92k 2.7k 33.55
Yum! Brands (Principal) (YUM) 0.0 $91k 1.0k 91.00
Teladoc (Principal) (TDOC) 0.0 $87k 395.00 220.25
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $85k 986.00 86.21
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $84k 384.00 218.75
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.0 $82k 56.00 1464.29
American Funds New Economy Fund Class A M (Principal) (ANEFX) 0.0 $81k 1.5k 52.46
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $79k 9.0k 8.78
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.0 $75k 352.00 213.07
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.0 $75k 978.00 76.69
Mairs And Powers Growth Fund M (Principal) 0.0 $75k 576.00 130.21
Raytheon Technologies Corp (Principal) (RTX) 0.0 $74k 1.3k 57.72
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $72k 390.00 184.62
Applied Materials (Principal) (AMAT) 0.0 $71k 1.2k 59.17
Truist Financial Corp equities (Principal) (TFC) 0.0 $65k 1.7k 38.12
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $63k 771.00 81.71
American Electric Power Company (Principal) (AEP) 0.0 $61k 750.00 81.33
Nike CL B (Principal) (NKE) 0.0 $60k 480.00 125.00
American Funds Amcap Fund Class A M (Principal) (AMCPX) 0.0 $56k 1.6k 35.65
Merck & Co (Principal) (MRK) 0.0 $56k 680.00 82.35
PPL Corporation (Principal) (PPL) 0.0 $54k 2.0k 27.00
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000Percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $54k 50k 1.08
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $52k 367.00 141.69
Activision Blizzard (Principal) 0.0 $49k 600.00 81.67
First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) 0.0 $48k 1.0k 46.74
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $48k 209.00 229.67
American Funds New World Fund Class A M (Principal) (NEWFX) 0.0 $47k 639.00 73.55
First Tr Exchange-traded Senior Ln Fd (Principal) (FTSL) 0.0 $46k 993.00 46.32
UnitedHealth (Principal) (UNH) 0.0 $46k 149.00 308.72
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $45k 1.9k 24.13
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.0 $43k 226k 0.19
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $42k 895.00 46.93
Sherwin-Williams Company (Principal) (SHW) 0.0 $42k 60.00 700.00
Intel Corporation (Principal) (INTC) 0.0 $41k 788.00 52.03
Varian Medical Systems (Principal) 0.0 $41k 240.00 170.83
Exxon Mobil Corporation (Principal) (XOM) 0.0 $38k 1.1k 33.99
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $38k 363.00 104.68
Coca-Cola Company (Principal) (KO) 0.0 $37k 759.00 48.75
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $36k 3.2k 11.09
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $35k 1.2k 28.93
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $35k 962.00 36.38
First Tr Exch Traded Fd Iii Horizon Vol Smcp (Principal) (HSMV) 0.0 $34k 1.4k 23.94
Mondelez Intl Cl A (Principal) (MDLZ) 0.0 $34k 600.00 56.67
Waste Management (Principal) (WM) 0.0 $34k 300.00 113.33
Best Buy (Principal) (BBY) 0.0 $33k 300.00 110.00
Walgreen Boots Alliance (Principal) (WBA) 0.0 $32k 900.00 35.56
Eli Lilly & Co. (Principal) (LLY) 0.0 $30k 200.00 150.00
Union Pacific Corporation (Principal) (UNP) 0.0 $30k 150.00 200.00
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $29k 852.00 34.04
Archer Daniels Midland Company (Principal) (ADM) 0.0 $28k 600.00 46.67
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $28k 135.00 207.41
Vanguard Admiral Fds 500 Val Idx Fd (Principal) (VOOV) 0.0 $27k 249.00 108.43
BELLAIRE TEX GO BDS 2014 3.000Percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Fidelity Dividend Growth Fund Retail Class M (Principal) (FDGFX) 0.0 $25k 960.00 26.04
Paychex (Principal) (PAYX) 0.0 $24k 300.00 80.00
Starbucks Corporation (Principal) (SBUX) 0.0 $24k 278.00 86.33
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $23k 502.00 45.82
AFLAC Incorporated (Principal) (AFL) 0.0 $22k 600.00 36.67
Enterprise Products Partners (Principal) (EPD) 0.0 $22k 1.4k 15.71
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000Percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $22k 20k 1.10
South State Corporation (Principal) (SSB) 0.0 $22k 466.00 47.21
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $21k 114.00 184.21
Oakmark Oakmark Fund Investor Class M (Principal) (OAKMX) 0.0 $20k 277.00 72.20
Capital One Financial (Principal) (COF) 0.0 $20k 281.00 71.17
Travelers Companies (Principal) (TRV) 0.0 $19k 180.00 105.56
Jacobs Engineering (Principal) 0.0 $19k 205.00 92.68
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $18k 38.00 473.68
Abbvie (Principal) (ABBV) 0.0 $18k 206.00 87.38
Resource Real Estate Opportunity Reit Re (Principal) 0.0 $18k 1.6k 11.26
Dodge & Cox Income Fund M (Principal) 0.0 $17k 1.2k 14.35
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $17k 31.00 548.39
Palo Alto Networks (Principal) (PANW) 0.0 $17k 70.00 242.86
Rbc Cad (Principal) (RY) 0.0 $16k 234.00 68.38
Yum China Holdings (Principal) (YUMC) 0.0 $16k 300.00 53.33
Pimco Income Fund Class A M (Principal) (PONAX) 0.0 $15k 1.2k 12.07
Square Cl A (Principal) (SQ) 0.0 $15k 90.00 166.67
CenterPoint Energy (Principal) (CNP) 0.0 $15k 800.00 18.75
Skyworks Solutions (Principal) (SWKS) 0.0 $15k 105.00 142.86
Legg Mason Western Asset Core Plus Bond Portfolio Class I M (Principal) (WACPX) 0.0 $14k 1.2k 12.06
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $14k 440.00 31.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $14k 412.00 33.98
Upwork (Principal) (UPWK) 0.0 $13k 734.00 17.71
Boston Scientific Corporation (Principal) (BSX) 0.0 $13k 337.00 38.58
Steris Shs Usd (Principal) (STE) 0.0 $13k 72.00 180.56
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $13k 96.00 135.42
Globus Med Cl A (Principal) (GMED) 0.0 $13k 272.00 47.79
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $13k 565.00 23.01
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500Percentage 11/15/26 DTD 09/17/18 MB (Principal) 0.0 $13k 12k 1.08
Federated Hermes Total Return Gov't Bond Fund Inst'l Shares M (Principal) 0.0 $12k 987.00 12.16
Oracle Corporation (Principal) (ORCL) 0.0 $12k 200.00 60.00
Core Laboratories (Principal) 0.0 $11k 700.00 15.71
CSX Corporation (Principal) (CSX) 0.0 $11k 137.00 80.29
Texas Instruments Incorporated (Principal) (TXN) 0.0 $11k 75.00 146.67
Stanley Black & Decker (Principal) (SWK) 0.0 $11k 65.00 169.23
O'reilly Automotive (Principal) (ORLY) 0.0 $11k 23.00 478.26
Beyond Meat (Principal) (BYND) 0.0 $11k 69.00 159.42
Abbott Laboratories (Principal) (ABT) 0.0 $11k 100.00 110.00
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $11k 21.00 523.81
Masimo Corporation (Principal) (MASI) 0.0 $11k 45.00 244.44
Dow (Principal) (DOW) 0.0 $11k 228.00 48.25
Moderna (Principal) (MRNA) 0.0 $11k 150.00 73.33
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000Percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB .. 0.0 $10k 10k 1.00
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $10k 473.00 21.14
Medical Properties Trust (Principal) (MPW) 0.0 $9.0k 493.00 18.26
Everbridge, Inc. Cmn (Principal) (EVBG) 0.0 $9.0k 71.00 126.76
Canadian Natl Ry (Principal) (CNI) 0.0 $9.0k 80.00 112.50
Boeing Company (Principal) (BA) 0.0 $8.0k 50.00 160.00
Target Corporation (Principal) (TGT) 0.0 $8.0k 50.00 160.00
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
Wright Express (Principal) (WEX) 0.0 $8.0k 60.00 133.33
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $7.0k 483.00 14.49
American Funds Target Date 2040 Fund Class A M (Principal) 0.0 $7.0k 383.00 18.28
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $7.0k 83.00 84.34
NiSource (Principal) (NI) 0.0 $7.0k 340.00 20.59
Ford Motor Company (Principal) (F) 0.0 $6.0k 932.00 6.44
Nikola Corp (Principal) 0.0 $6.0k 280.00 21.43
Vanguard Windsor Ii Fund Admiral Class M (Principal) (VWNAX) 0.0 $6.0k 91.00 65.93
Enbridge (Principal) (ENB) 0.0 $6.0k 192.00 31.25
IDEXX Laboratories (Principal) (IDXX) 0.0 $6.0k 14.00 428.57
Black Hills Corporation (Principal) (BKH) 0.0 $6.0k 116.00 51.72
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $6.0k 415.00 14.46
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $5.0k 172.00 29.07
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $5.0k 48.00 104.17
Asml Holding N V N Y Registry Shs (Principal) (ASML) 0.0 $5.0k 13.00 384.62
PNC Financial Services (Principal) (PNC) 0.0 $3.0k 31.00 96.77
Tenaris S A Sponsored Ads (Principal) (TS) 0.0 $3.0k 300.00 10.00
SYSCO Corporation (Principal) (SYY) 0.0 $3.0k 50.00 60.00
Mylan Nv Shs Euro (Principal) 0.0 $3.0k 200.00 15.00
Cigna Corp (Principal) (CI) 0.0 $3.0k 20.00 150.00
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $3.0k 210.00 14.29
CenturyLink (Principal) 0.0 $2.0k 212.00 9.43
Nrg Energy Com New (Principal) (NRG) 0.0 $2.0k 76.00 26.32
Chemed Corp Com Stk (Principal) (CHE) 0.0 $2.0k 5.00 400.00
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Varex Imaging (Principal) (VREX) 0.0 $1.0k 96.00 10.42
Carrier Global Corporation (Principal) (CARR) 0.0 $1.0k 19.00 52.63
Teva Pharmaceutical Inds Sponsored Ads (Principal) (TEVA) 0.0 $1.0k 100.00 10.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Snap Cl A (Principal) (SNAP) 0.0 $1.0k 50.00 20.00
Pluristem Therapeutics Com New (Principal) 0.0 $1.0k 125.00 8.00
Otis Worldwide Corp (Principal) (OTIS) 0.0 $999.999900 9.00 111.11
Resideo Technologies (Principal) (REZI) 0.0 $999.999500 71.00 14.08
Prudential Financial (Principal) (PRU) 0.0 $0 5.00 0.00
Chimera Invt Corp Com New (Principal) 0.0 $0 26.00 0.00
Charlottes Web Holdings C (Principal) (CWBHF) 0.0 $0 120.00 0.00
Essential Utils (Principal) (WTRG) 0.0 $0 5.00 0.00