Karlinski Andrew C

Karlinski Andrew C as of June 30, 2022

Portfolio Holdings for Karlinski Andrew C

Karlinski Andrew C holds 380 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci MF Closed and MF Open (USMV) 8.0 $5.4M 77k 70.21
Ishares Ibonds MF Closed and MF Open 7.0 $4.7M 183k 25.91
Spdr Portfolio MF Closed and MF Open (SPTM) 5.1 $3.4M 74k 46.48
Invesco S&p 500 Equal Weight Etf MF Closed and MF Open (RSP) 4.8 $3.3M 28k 117.65
Sector Technology MF Closed and MF Open (XLK) 4.3 $2.9M 23k 127.13
Invesco Qqq MF Closed and MF Open (QQQ) 3.7 $2.5M 8.9k 280.30
Ishares Core MF Closed and MF Open (IVV) 3.4 $2.3M 6.1k 379.19
Spdr Portfolio MF Closed and MF Open (SPSM) 3.4 $2.3M 64k 35.98
Spdr Portfolio MF Closed and MF Open (SPYG) 3.2 $2.2M 42k 52.27
Wisdomtree Yield MF Closed and MF Open (AGGY) 2.7 $1.8M 41k 44.72
Ishares S&p MF Closed and MF Open (IVW) 2.6 $1.8M 29k 60.34
Blackrock Short MF Closed and MF Open (MEAR) 2.3 $1.6M 32k 49.70
Ishares Ibonds MF Closed and MF Open 2.3 $1.6M 66k 24.01
Ishares S&p MF Closed and MF Open (IVE) 2.3 $1.6M 12k 137.48
Invesco Exchange MF Closed and MF Open (SPLV) 2.3 $1.5M 25k 62.01
Sector Healthcare MF Closed and MF Open (XLV) 2.1 $1.4M 11k 128.26
Spdr Doubleline MF Closed and MF Open (TOTL) 2.1 $1.4M 33k 42.17
Spdr Portfolio MF Closed and MF Open (SPDW) 1.9 $1.3M 45k 28.85
Sector Financial MF Closed and MF Open (XLF) 1.8 $1.2M 38k 31.45
Apple Common Stock (AAPL) 1.7 $1.2M 8.5k 135.97
Invesco Russell MF Closed and MF Open (OMFL) 1.7 $1.1M 28k 41.18
Ishares Core MF Closed and MF Open (IJH) 1.4 $960k 4.2k 226.20
Spdr Portfolio MF Closed and MF Open (SPIB) 1.4 $931k 29k 32.63
Wisdomtree Trust MF Closed and MF Open (DGRW) 1.4 $925k 16k 57.29
Ishares S&p MF Closed and MF Open (OEF) 1.3 $882k 5.1k 172.50
Ishares Msci MF Closed and MF Open (MTUM) 1.3 $871k 6.4k 136.41
Spdr Intermediate MF Closed and MF Open (SPTI) 1.3 $870k 30k 29.48
Spdr Mortgage MF Closed and MF Open (SPMB) 1.2 $814k 36k 22.86
Select Sector MF Closed and MF Open (XLC) 1.0 $680k 13k 54.28
Invesco Exchange MF Closed and MF Open (SPHQ) 0.9 $640k 15k 41.99
Ishares Core MF Closed and MF Open (IJR) 0.9 $612k 6.6k 92.48
Ishares Core MF Closed and MF Open (DGRO) 0.8 $517k 11k 47.60
SPDR S&P MF Closed and MF Open (SPY) 0.7 $477k 1.3k 377.08
Sector Industrial MF Closed and MF Open (XLI) 0.7 $443k 5.1k 87.34
Spdr Portfolio MF Closed and MF Open (SPEM) 0.7 $442k 13k 34.80
Sector Materials MF Closed and MF Open (XLB) 0.7 $441k 6.0k 73.54
Lockheed Martin Corp Common Stock (LMT) 0.6 $430k 2.00 215000.00
Invesco Ultra MF Closed and MF Open (GSY) 0.6 $390k 7.9k 49.58
Ishares Preferred & Income Securities Etf MF Closed and MF Open (PFF) 0.5 $364k 12k 31.11
Alphabet Common Stock (GOOG) 0.5 $359k 164.00 2189.02
Ishares Core MF Closed and MF Open (HDV) 0.5 $358k 3.6k 100.48
Tesla Common Stock (TSLA) 0.5 $339k 503.00 673.96
Spdr High MF Closed and MF Open (SPHY) 0.5 $329k 15k 22.47
Ishares Iboxx MF Closed and MF Open (LQD) 0.5 $320k 2.9k 110.12
Ishares Core MF Closed and MF Open (AGG) 0.4 $300k 3.0k 101.52
Ishares Floating MF Closed and MF Open (FLOT) 0.4 $293k 5.9k 49.99
Select Sector MF Closed and MF Open (XLRE) 0.4 $290k 7.1k 40.87
Ishares Msci MF Closed and MF Open (ACWV) 0.4 $289k 3.1k 94.41
Unitedhealth Group Common Stock (UNH) 0.4 $272k 530.00 513.21
Ishares Msci MF Closed and MF Open (QUAL) 0.4 $251k 2.2k 111.70
Amazon Common Stock (AMZN) 0.4 $246k 2.3k 106.03
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.4 $245k 8.5k 28.66
Sector Energy MF Closed and MF Open (XLE) 0.3 $213k 3.0k 71.60
Microsoft Corp Common Stock (MSFT) 0.3 $193k 750.00 257.33
Alphabet Common Stock (GOOGL) 0.2 $168k 77.00 2181.82
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.2 $133k 2.6k 51.25
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.2 $131k 2.6k 50.40
Coca Cola Company Common Stock (KO) 0.2 $129k 2.1k 62.87
Spdr Blackstone MF Closed and MF Open (SRLN) 0.2 $127k 3.0k 41.79
Mcdonalds Corp Common Stock (MCD) 0.2 $110k 444.00 247.75
Procter & Gamble Common Stock (PG) 0.2 $109k 761.00 143.23
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $108k 1.3k 85.65
Ishares U S MF Closed and MF Open (GOVT) 0.1 $100k 4.2k 23.96
Ishares Currency MF Closed and MF Open (HEFA) 0.1 $95k 3.0k 31.91
Humana Common Stock (HUM) 0.1 $94k 200.00 470.00
Ishares Core MF Closed and MF Open (IEMG) 0.1 $89k 1.8k 48.87
Mastercard Common Stock (MA) 0.1 $88k 280.00 314.29
Merck & Company Common Stock (MRK) 0.1 $81k 887.00 91.32
Spdr Dow MF Closed and MF Open (DIA) 0.1 $78k 253.00 308.30
Jpmorgan Diversified MF Closed and MF Open (JPUS) 0.1 $78k 848.00 91.98
Ishares Core MF Closed and MF Open (IEFA) 0.1 $73k 1.2k 58.73
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $69k 1.0k 68.66
Vaneck Pharmaceutical MF Closed and MF Open (PPH) 0.1 $67k 866.00 77.37
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $65k 1.3k 50.31
Eaton Corp Common Stock (ETN) 0.1 $63k 499.00 126.25
First Trust MF Closed and MF Open (FIXD) 0.1 $55k 1.2k 46.10
Spdr Gold Common Stock (GLD) 0.1 $54k 322.00 167.70
Ishares Tips MF Closed and MF Open (TIP) 0.1 $52k 456.00 114.04
Crown Castle Common Stock (CCI) 0.1 $52k 306.00 169.93
Netflix Common Stock (NFLX) 0.1 $51k 294.00 173.47
Berkshire Hathaway Common Stock (BRK.B) 0.1 $49k 180.00 272.22
Northrop Grumman Common Stock (NOC) 0.1 $48k 100.00 480.00
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $48k 865.00 55.49
Jpmorgan Chase Common Stock (JPM) 0.1 $47k 413.00 113.80
Truist Financial Corp Common Stock (TFC) 0.1 $47k 17.00 2764.71
Invesco Db Common Stock (DBC) 0.1 $47k 1.8k 26.61
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $45k 458.00 98.25
Sempra Common Stock (SRE) 0.1 $45k 300.00 150.00
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $44k 700.00 62.86
X Trackers MF Closed and MF Open (DBEF) 0.1 $43k 1.2k 34.99
Costco Wholesale Common Stock (COST) 0.1 $40k 83.00 481.93
Ishares Msci MF Closed and MF Open (EFA) 0.1 $39k 626.00 62.30
Adobe Common Stock (ADBE) 0.1 $38k 105.00 361.90
Walgreens Boots Alliance Common Stock (WBA) 0.1 $38k 10.00 3800.00
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $38k 938.00 40.51
Vanguard Total Bond Market Etf MF Closed and MF Open (BND) 0.1 $35k 471.00 74.31
Boeing Company Common Stock (BA) 0.1 $34k 250.00 136.00
American Century MF Closed and MF Open (KORP) 0.1 $34k 727.00 46.77
Ishares 20 MF Closed and MF Open (TLT) 0.0 $33k 284.00 116.20
Vanguard Small MF Closed and MF Open (VBK) 0.0 $33k 167.00 197.60
Chevron Corp Common Stock (CVX) 0.0 $33k 231.00 142.86
Vanguard Small MF Closed and MF Open (VBR) 0.0 $33k 218.00 151.38
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $32k 940.00 34.04
Qualcomm Common Stock (QCOM) 0.0 $32k 254.00 125.98
Deere & Co Common Stock (DE) 0.0 $31k 102.00 303.92
Dollar Tree Common Stock (DLTR) 0.0 $31k 200.00 155.00
Vaneck High Tield Muni Etf MF Closed and MF Open (HYD) 0.0 $31k 576.00 53.82
Goldman Sachs Common Stock (GS) 0.0 $30k 100.00 300.00
Aptiv Common Stock (APTV) 0.0 $29k 320.00 90.62
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $29k 533.00 54.41
Lucid Group Common Stock (LCID) 0.0 $28k 1.6k 17.17
Illinois Tool Common Stock (ITW) 0.0 $28k 153.00 183.01
Oracle Corp Common Stock (ORCL) 0.0 $28k 406.00 68.97
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $28k 677.00 41.36
Walt Disney Common Stock (DIS) 0.0 $27k 287.00 94.08
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $27k 266.00 101.50
Vanguard Information MF Closed and MF Open (VGT) 0.0 $27k 83.00 325.30
Walmart Common Stock (WMT) 0.0 $27k 222.00 121.62
Starbucks Corp Common Stock (SBUX) 0.0 $26k 339.00 76.70
3m Company Common Stock (MMM) 0.0 $26k 200.00 130.00
Li Auto Common Stock (LI) 0.0 $26k 687.00 37.85
Intel Corp Common Stock (INTC) 0.0 $25k 674.00 37.09
Ishares S&p MF Closed and MF Open (IJT) 0.0 $24k 231.00 103.90
Akamai Technologies Common Stock (AKAM) 0.0 $23k 250.00 92.00
Altria Group Common Stock (MO) 0.0 $23k 555.00 41.44
Global X MF Closed and MF Open (GOEX) 0.0 $23k 1.0k 22.79
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $22k 356.00 61.80
Vanguard Total MF Closed and MF Open (VTI) 0.0 $22k 116.00 189.66
Vanguard Tax-exempt Bond Index Etf MF Closed and MF Open (VTEB) 0.0 $22k 436.00 50.46
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $22k 305.00 72.13
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $21k 246.00 85.37
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $21k 281.00 74.73
Jacobs Engineerng Common Stock 0.0 $21k 167.00 125.75
Ishares Msci MF Closed and MF Open (EFG) 0.0 $21k 263.00 79.85
Verizon Communications Common Stock (VZ) 0.0 $19k 366.00 51.91
Schwab Us Large Cap Etf Common Stock (SCHX) 0.0 $19k 425.00 44.71
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $19k 136.00 139.71
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $19k 215.00 88.37
First Trust MF Closed and MF Open (SKYY) 0.0 $19k 289.00 65.74
Caterpillar Common Stock (CAT) 0.0 $18k 100.00 180.00
Meta Platforms Common Stock (META) 0.0 $18k 109.00 165.14
Invesco Exchange MF Closed and MF Open (VRP) 0.0 $18k 822.00 21.90
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $18k 462.00 38.96
Fidelity Covington MF Closed and MF Open (FDVV) 0.0 $17k 478.00 35.56
Vaneck Jp Morgan Em Local Curency Bond Etf MF Closed and MF Open (EMLC) 0.0 $17k 703.00 24.18
Ishares Global MF Closed and MF Open (JXI) 0.0 $17k 284.00 59.86
Invesco S&p MF Closed and MF Open (RPG) 0.0 $17k 115.00 147.83
Travelers Cos Common Stock (TRV) 0.0 $17k 100.00 170.00
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $16k 1.3k 12.61
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $16k 665.00 24.06
Sunpower Corp Debt (Principal) 0.0 $15k 15k 1.00
Ishares Core MF Closed and MF Open (ITOT) 0.0 $15k 180.00 83.33
Polestar Automotive Common Stock (PSNY) 0.0 $14k 1.6k 8.68
Sector Consumer MF Closed and MF Open (XLP) 0.0 $14k 193.00 72.54
Invesco S&p MF Closed and MF Open (RPV) 0.0 $14k 180.00 77.78
Abbvie Common Stock (ABBV) 0.0 $13k 88.00 147.73
Aecom Common Stock (ACM) 0.0 $13k 200.00 65.00
Capital City Common Stock (CCBG) 0.0 $13k 476.00 27.31
Ishares MF Closed and MF Open (HEEM) 0.0 $12k 450.00 26.67
Ishares Msci MF Closed and MF Open (EEM) 0.0 $12k 299.00 40.13
Morgan Stanley Common Stock (MS) 0.0 $12k 152.00 78.95
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $12k 130.00 92.31
Invesco Db Common Stock (DBB) 0.0 $12k 610.00 19.67
Bank America Common Stock (BAC) 0.0 $11k 339.00 32.45
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $11k 339.00 32.45
Waste Management Common Stock (WM) 0.0 $11k 70.00 157.14
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $11k 184.00 59.78
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $11k 74.00 148.65
Mondelez International Common Stock (MDLZ) 0.0 $10k 163.00 61.35
Invesco Currencyshares Common Stock (FXE) 0.0 $10k 99.00 101.01
Invesco Currancyshares Common Stock (FXB) 0.0 $10k 84.00 119.05
Dupont De Common Stock (DD) 0.0 $10k 183.00 54.64
Wisdomtree Emerging MF Closed and MF Open (CEW) 0.0 $10k 582.00 17.18
Ishares Intl MF Closed and MF Open (IDV) 0.0 $9.0k 313.00 28.75
Fidelity Msci MF Closed and MF Open (FCOM) 0.0 $9.0k 250.00 36.00
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $8.0k 152.00 52.63
Ishares Russell MF Closed and MF Open (IWM) 0.0 $8.0k 45.00 177.78
Nvidia Corp Common Stock (NVDA) 0.0 $8.0k 50.00 160.00
SPDR S&P MF Closed and MF Open (GMF) 0.0 $8.0k 73.00 109.59
Raytheon Technologies Common Stock (RTX) 0.0 $8.0k 85.00 94.12
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $8.0k 270.00 29.63
Wisdomtree International Equity Fund MF Closed and MF Open (DWM) 0.0 $8.0k 187.00 42.78
Ishares Mortgage MF Closed and MF Open (REM) 0.0 $7.0k 262.00 26.72
First Trust MF Closed and MF Open (FGD) 0.0 $7.0k 308.00 22.73
Invesco Senior Loan Etf MF Closed and MF Open (BKLN) 0.0 $7.0k 329.00 21.28
Las Vegas Sands Common Stock (LVS) 0.0 $7.0k 197.00 35.53
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $7.0k 200.00 35.00
Dow Common Stock (DOW) 0.0 $7.0k 128.00 54.69
Corteva Common Stock (CTVA) 0.0 $7.0k 128.00 54.69
First Trust MF Closed and MF Open (FYX) 0.0 $7.0k 85.00 82.35
Invesco S&p 500 Buywrite Etf MF Closed and MF Open (PBP) 0.0 $6.0k 291.00 20.62
Brookfield Asset Common Stock 0.0 $6.0k 133.00 45.11
Pnc Financial Common Stock (PNC) 0.0 $6.0k 37.00 162.16
Xtrackers Usd High Yield Corporate Bond Etf MF Closed and MF Open (HYLB) 0.0 $6.0k 188.00 31.91
Ssga Active MF Closed and MF Open (XLSR) 0.0 $6.0k 148.00 40.54
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $5.0k 261.00 19.16
Phillips 66 Common Stock (PSX) 0.0 $5.0k 59.00 84.75
Ishares Msci MF Closed and MF Open (EFV) 0.0 $5.0k 113.00 44.25
Vanguard Short Term Inflation Protected Securities Etf MF Closed and MF Open (VTIP) 0.0 $5.0k 103.00 48.54
Hess Corp Common Stock (HES) 0.0 $5.0k 47.00 106.38
Elevance Health Common Stock (ELV) 0.0 $5.0k 11.00 454.55
Invesco Total MF Closed and MF Open (GTO) 0.0 $5.0k 100.00 50.00
British American Tobacco Common Stock (BTI) 0.0 $5.0k 106.00 47.17
Blackstone Common Stock (BX) 0.0 $5.0k 53.00 94.34
Ishares U S MF Closed and MF Open (IHI) 0.0 $5.0k 96.00 52.08
Ishares Global MF Closed and MF Open (IXN) 0.0 $5.0k 114.00 43.86
First Trust MF Closed and MF Open (FVD) 0.0 $4.0k 93.00 43.01
Masco Corp Common Stock (MAS) 0.0 $4.0k 72.00 55.56
Totalenergies Se Common Stock (TTE) 0.0 $4.0k 70.00 57.14
Shell Common Stock (SHEL) 0.0 $4.0k 70.00 57.14
Novartis Common Stock (NVS) 0.0 $4.0k 45.00 88.89
General Dynamics Common Stock (GD) 0.0 $4.0k 20.00 200.00
Reliance Steel Common Stock (RS) 0.0 $4.0k 25.00 160.00
Amgen Common Stock (AMGN) 0.0 $4.0k 17.00 235.29
Ishares Microcap MF Closed and MF Open (IWC) 0.0 $4.0k 36.00 111.11
Duke Energy Common Stock (DUK) 0.0 $4.0k 35.00 114.29
Nvent Electric Common Stock (NVT) 0.0 $4.0k 115.00 34.78
Toyota Motor Corp Common Stock (TM) 0.0 $4.0k 28.00 142.86
Pfizer Common Stock (PFE) 0.0 $4.0k 81.00 49.38
Cheniere Energy Common Stock (LNG) 0.0 $4.0k 27.00 148.15
First Horizon Common Stock (FHN) 0.0 $4.0k 178.00 22.47
Bce Common Stock (BCE) 0.0 $4.0k 75.00 53.33
Schwab Us Small Cap Etf Common Stock (SCHA) 0.0 $4.0k 98.00 40.82
Carnival Corp Common Stock (CCL) 0.0 $4.0k 520.00 7.69
GSK Common Stock 0.0 $4.0k 88.00 45.45
First Trust MF Closed and MF Open (FDL) 0.0 $4.0k 104.00 38.46
Fidelity Msci MF Closed and MF Open (FUTY) 0.0 $4.0k 90.00 44.44
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $3.0k 108.00 27.78
Bristol Myers Common Stock (BMY) 0.0 $3.0k 42.00 71.43
Rio Tinto Common Stock (RIO) 0.0 $3.0k 57.00 52.63
Organon & Co Common Stock (OGN) 0.0 $3.0k 84.00 35.71
Bhp Group Common Stock (BHP) 0.0 $3.0k 46.00 65.22
Quest Diagnostics Common Stock (DGX) 0.0 $3.0k 23.00 130.43
Advance Auto Common Stock (AAP) 0.0 $3.0k 17.00 176.47
Fiserv Common Stock (FI) 0.0 $3.0k 34.00 88.24
Comcast Corp Common Stock (CMCSA) 0.0 $3.0k 80.00 37.50
Discover Financial Common Stock (DFS) 0.0 $3.0k 30.00 100.00
Ishares Russell MF Closed and MF Open (IWF) 0.0 $3.0k 15.00 200.00
Huntington Ingalls Common Stock (HII) 0.0 $3.0k 16.00 187.50
Aon Common Stock (AON) 0.0 $3.0k 10.00 300.00
Seagate Technology Common Stock (STX) 0.0 $3.0k 36.00 83.33
Citigroup Common Stock (C) 0.0 $3.0k 71.00 42.25
Vale Sa Common Stock (VALE) 0.0 $3.0k 234.00 12.82
General Motors Common Stock (GM) 0.0 $3.0k 81.00 37.04
Ishares U S MF Closed and MF Open (IYE) 0.0 $3.0k 74.00 40.54
American Intl Common Stock (AIG) 0.0 $3.0k 68.00 44.12
Ssga Active MF Closed and MF Open (FISR) 0.0 $2.0k 79.00 25.32
Cisco Systems Common Stock (CSCO) 0.0 $2.0k 37.00 54.05
Alliant Energy Common Stock (LNT) 0.0 $2.0k 36.00 55.56
Loews Corp Common Stock (L) 0.0 $2.0k 35.00 57.14
Evergy Common Stock (EVRG) 0.0 $2.0k 33.00 60.61
Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K 1 Free Etf MF Closed and MF Open (BCI) 0.0 $2.0k 61.00 32.79
Exxon Mobile Common Stock (XOM) 0.0 $2.0k 19.00 105.26
Tyson Foods Common Stock (TSN) 0.0 $2.0k 28.00 71.43
Pinnacle West Common Stock (PNW) 0.0 $2.0k 28.00 71.43
Ishares Russell MF Closed and MF Open (IWD) 0.0 $2.0k 17.00 117.65
Nutrien Common Stock (NTR) 0.0 $2.0k 27.00 74.07
Renaissancere Holdings Common Stock (RNR) 0.0 $2.0k 13.00 153.85
Amdocs Common Stock (DOX) 0.0 $2.0k 26.00 76.92
Activision Blizzard Common Stock 0.0 $2.0k 26.00 76.92
T-mobile Us Common Stock (TMUS) 0.0 $2.0k 13.00 153.85
Medtronic Common Stock (MDT) 0.0 $2.0k 21.00 95.24
Globe Life Common Stock (GL) 0.0 $2.0k 21.00 95.24
Spdr Nuveen S&p High Yield Municipal Bond Etf MF Closed and MF Open (HYMB) 0.0 $2.0k 32.00 62.50
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 50.00 40.00
Broadcom Common Stock (AVGO) 0.0 $2.0k 5.00 400.00
Healthpeak Properties Common Stock (DOC) 0.0 $2.0k 64.00 31.25
State Street Common Stock (STT) 0.0 $2.0k 29.00 68.97
Pultegroup Common Stock (PHM) 0.0 $2.0k 43.00 46.51
Viasat Common Stock (VSAT) 0.0 $2.0k 66.00 30.30
Trinity Industries Common Stock (TRN) 0.0 $2.0k 77.00 25.97
Takeda Pharmaceutical Common Stock (TAK) 0.0 $2.0k 117.00 17.09
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $2.0k 52.00 38.46
Chemours Company Common Stock (CC) 0.0 $2.0k 60.00 33.33
Nortonlifelock Common Stock (GEN) 0.0 $2.0k 105.00 19.05
Beachbody Common Stock 0.0 $1.0k 780.00 1.28
Sanofi Common Stock (SNY) 0.0 $1.0k 29.00 34.48
Old Republic International Corp Common Stock (ORI) 0.0 $1.0k 29.00 34.48
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $1.0k 31.00 32.26
Regions Financial Corp Common Stock (RF) 0.0 $1.0k 28.00 35.71
Ebay Common Stock (EBAY) 0.0 $1.0k 14.00 71.43
Nextera Energy Common Stock (NEE) 0.0 $1.0k 14.00 71.43
Spdr Port MF Closed and MF Open (SPEU) 0.0 $1.0k 38.00 26.32
Johnson Controls International Common Stock (JCI) 0.0 $1.0k 14.00 71.43
Visa Common Stock (V) 0.0 $1.0k 6.00 166.67
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.0k 6.00 166.67
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.0k 11.00 90.91
Cvs Health Corp Common Stock (CVS) 0.0 $1.0k 11.00 90.91
Spdr Series MF Closed and MF Open 0.0 $1.0k 11.00 90.91
Qiagen Nv Common Stock 0.0 $1.0k 11.00 90.91
Cms Energy Corp Common Stock (CMS) 0.0 $1.0k 8.00 125.00
Blackrock Common Stock (BLK) 0.0 $1.0k 1.00 1000.00
Abbott Laboratories Common Stock (ABT) 0.0 $1.0k 10.00 100.00
Johnson & Johnson Common Stock (JNJ) 0.0 $1.0k 5.00 200.00
Union Pacific Corp Common Stock (UNP) 0.0 $1.0k 4.00 250.00
Emerson Electric Common Stock (EMR) 0.0 $1.0k 10.00 100.00
Analog Devices Common Stock (ADI) 0.0 $1.0k 5.00 200.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.0k 2.00 500.00
Colgate-palmolive Common Stock (CL) 0.0 $1.0k 8.00 125.00
Target Corp Common Stock (TGT) 0.0 $1.0k 5.00 200.00
Texas Instruments Common Stock (TXN) 0.0 $1.0k 4.00 250.00
Danaher Corp Common Stock (DHR) 0.0 $1.0k 4.00 250.00
Lowe's Cos Common Stock (LOW) 0.0 $1.0k 5.00 200.00
Salesforce Common Stock (CRM) 0.0 $1.0k 5.00 200.00
Entergy Corp Common Stock (ETR) 0.0 $1.0k 10.00 100.00
Heico Corp Common Stock (HEI) 0.0 $1.0k 5.00 200.00
Intuit Common Stock (INTU) 0.0 $1.0k 2.00 500.00
Alexandria Real Common Stock (ARE) 0.0 $1.0k 10.00 100.00
Servicenow Common Stock (NOW) 0.0 $1.0k 2.00 500.00
Zoetis Common Stock (ZTS) 0.0 $1.0k 4.00 250.00
Paypal Holdings Common Stock (PYPL) 0.0 $1.0k 20.00 50.00
S&p Global MF Closed and MF Open (SPGI) 0.0 $1.0k 2.00 500.00
Trane Technologies Common Stock (TT) 0.0 $1.0k 10.00 100.00
Principal Financial Group Common Stock (PFG) 0.0 $999.999900 9.00 111.11
Home Depot Inc/the Common Stock (HD) 0.0 $999.999900 3.00 333.33
Eli Lilly & Co Common Stock (LLY) 0.0 $999.999900 3.00 333.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $999.999900 3.00 333.33
Autodesk Common Stock (ADSK) 0.0 $999.999900 3.00 333.33
Intuitive Surgical Common Stock (ISRG) 0.0 $999.999900 3.00 333.33
Hershey Co/the Common Stock (HSY) 0.0 $999.999900 3.00 333.33
Verisk Analytics Common Stock (VRSK) 0.0 $999.999900 3.00 333.33
SPDR S&P MF Closed and MF Open (MDY) 0.0 $999.999900 3.00 333.33
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $999.999900 9.00 111.11
Voya Financial Common Stock (VOYA) 0.0 $999.999900 9.00 111.11
Steris Common Stock (STE) 0.0 $999.999900 3.00 333.33
Nike Common Stock (NKE) 0.0 $999.999700 7.00 142.86
Pepsico Common Stock (PEP) 0.0 $999.999700 7.00 142.86
Applied Materials Common Stock (AMAT) 0.0 $999.999700 7.00 142.86
Hubbell Common Stock (HUBB) 0.0 $999.999700 7.00 142.86
Devon Energy Corp Common Stock (DVN) 0.0 $999.999600 12.00 83.33
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $999.999600 12.00 83.33
SPDR S&P MF Closed and MF Open (GWX) 0.0 $999.999000 42.00 23.81
Ase Technology Holding Common Stock (ASX) 0.0 $999.990000 271.00 3.69
Barrick Gold Common Stock (GOLD) 0.0 $0 16.00 0.00
United Parcel Service Common Stock (UPS) 0.0 $0 2.00 0.00
Verisign Common Stock (VRSN) 0.0 $0 2.00 0.00
Hanesbrands Common Stock (HBI) 0.0 $0 48.00 0.00
Honeywell International Common Stock (HON) 0.0 $0 1.00 0.00
Phillip Morris International Common Stock (PM) 0.0 $0 5.00 0.00
Southern Co/the Common Stock (SO) 0.0 $0 3.00 0.00
Accenture Common Stock (ACN) 0.0 $0 1.00 0.00
Roper Technologies Common Stock (ROP) 0.0 $0 1.00 0.00
Marathon Oil Corp Common Stock (MRO) 0.0 $0 19.00 0.00
Advanced Micro Devices Common Stock (AMD) 0.0 $0 3.00 0.00
Micron Technology Common Stock (MU) 0.0 $0 7.00 0.00
On Semiconductor Corp Common Stock (ON) 0.0 $0 7.00 0.00
Under Armour Common Stock (UAA) 0.0 $0 33.00 0.00
Keycorp Common Stock (KEY) 0.0 $0 28.00 0.00
Zions Bancorp Na Common Stock (ZION) 0.0 $0 9.00 0.00
Huntsman Corp Common Stock (HUN) 0.0 $0 17.00 0.00
Chemed Corp Common Stock (CHE) 0.0 $0 1.00 0.00
Douglas Emmett Common Stock (DEI) 0.0 $0 6.00 0.00
Dte Energy Common Stock (DTE) 0.0 $0 3.00 0.00
Royal Gold Common Stock (RGLD) 0.0 $0 1.00 0.00
Unilever Common Stock (UL) 0.0 $0 5.00 0.00
Equity Lifestyle Properties Common Stock (ELS) 0.0 $0 7.00 0.00
F5 Common Stock (FFIV) 0.0 $0 3.00 0.00
Scotts Miracle Gro Common Stock (SMG) 0.0 $0 5.00 0.00
Vanguard Mid MF Closed and MF Open (VO) 0.0 $0 2.00 0.00
United Airlines Holdings Common Stock (UAL) 0.0 $0 5.00 0.00
Ishares Core MF Closed and MF Open (IUSV) 0.0 $0 4.00 0.00
Spdr Ftse MF Closed and MF Open (WIP) 0.0 $0 7.00 0.00
SPDR S&P MF Closed and MF Open (EWX) 0.0 $0 9.00 0.00
Woodside Energy Common Stock (WDS) 0.0 $0 16.00 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 24.00 0.00
Protogis Common Stock (PLD) 0.0 $0 2.00 0.00
American Tower Corp Common Stock (AMT) 0.0 $0 1.00 0.00
Citizens Financial Group Common Stock (CFG) 0.0 $0 13.00 0.00
Zillows Group Common Stock (Z) 0.0 $0 3.00 0.00
Natera Common Stock (NTRA) 0.0 $0 12.00 0.00
Charter Communications Common Stock (CHTR) 0.0 $0 1.00 0.00
Alcoa Corp Common Stock (AA) 0.0 $0 7.00 0.00
Ssr Mining Common Stock (SSRM) 0.0 $0 28.00 0.00
Cigna Corp Common Stock (CI) 0.0 $0 1.00 0.00
Cousins Properties Common Stock (CUZ) 0.0 $0 17.00 0.00
10x Genomics Common Stock (TXG) 0.0 $0 10.00 0.00
Paramount Global Common Stock (PARA) 0.0 $0 19.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 21.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 1.00 0.00
Ardagh Metal Packaging Sa Common Stock (AMBP) 0.0 $0 75.00 0.00