Latitude Advisors

Latitude Advisors as of Dec. 31, 2021

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 301 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $42M 89k 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $33M 83k 397.85
Ishares Tr Core S&p500 Etf (IVV) 7.2 $26M 54k 476.99
Tyler Technologies (TYL) 3.3 $12M 22k 537.94
Apple (AAPL) 2.0 $7.3M 41k 177.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $5.9M 40k 148.19
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $5.8M 189k 30.97
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $5.0M 162k 30.59
Amazon (AMZN) 1.4 $4.9M 1.5k 3334.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.8M 56k 84.75
Microsoft Corporation (MSFT) 1.3 $4.6M 14k 336.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.1M 17k 241.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.8M 44k 85.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.6M 55k 65.86
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.4M 20k 171.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 1.1k 2897.11
Meta Platforms Cl A (META) 0.9 $3.2M 9.5k 336.33
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.8M 71k 39.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.7M 27k 101.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 8.6k 299.00
Mastercard Incorporated Cl A (MA) 0.7 $2.5M 6.9k 359.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $2.4M 43k 56.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.4M 30k 80.84
Visa Com Cl A (V) 0.7 $2.4M 11k 216.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 7.1k 283.09
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.9M 18k 110.31
Oracle Corporation (ORCL) 0.5 $1.9M 22k 87.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.9M 36k 52.84
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.9M 37k 50.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.9M 30k 61.29
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 12k 158.38
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 12k 147.14
Exxon Mobil Corporation (XOM) 0.5 $1.8M 29k 61.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 16k 107.90
Home Depot (HD) 0.5 $1.7M 4.1k 415.07
Enbridge (ENB) 0.5 $1.7M 43k 39.08
NVIDIA Corporation (NVDA) 0.4 $1.6M 5.4k 294.14
Lowe's Companies (LOW) 0.4 $1.5M 5.9k 258.49
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 8.7k 173.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 13k 116.01
Booking Holdings (BKNG) 0.4 $1.5M 608.00 2399.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 504.00 2892.86
Sterling Bancorp 0.4 $1.4M 55k 25.80
Danaher Corporation (DHR) 0.4 $1.3M 4.1k 328.99
UnitedHealth (UNH) 0.4 $1.3M 2.6k 502.09
Iqvia Holdings (IQV) 0.4 $1.3M 4.6k 282.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.3M 13k 98.15
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 23k 55.59
Eli Lilly & Co. (LLY) 0.4 $1.3M 4.6k 276.11
Netflix (NFLX) 0.4 $1.3M 2.1k 602.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 80.83
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 25k 50.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 18k 66.49
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 23k 52.92
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 11k 107.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 114.10
Verizon Communications (VZ) 0.3 $1.2M 23k 51.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 23k 51.40
Applied Materials (AMAT) 0.3 $1.1M 7.0k 157.39
Lam Research Corporation 0.3 $1.1M 1.5k 718.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.1M 22k 50.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 13k 80.87
Illinois Tool Works (ITW) 0.3 $1.1M 4.4k 246.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.1M 6.1k 173.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.1M 24k 44.68
Qualcomm (QCOM) 0.3 $1.0M 5.7k 182.85
eBay (EBAY) 0.3 $1.0M 16k 66.48
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $1.0M 12k 82.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 6.3k 162.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.3k 436.38
At&t (T) 0.3 $1.0M 42k 24.61
Merck & Co (MRK) 0.3 $1.0M 13k 76.67
Pepsi (PEP) 0.3 $1.0M 5.8k 173.64
Nike CL B (NKE) 0.3 $988k 5.9k 166.67
AmerisourceBergen (COR) 0.3 $978k 7.4k 132.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $957k 21k 45.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $940k 23k 41.56
Zoetis Cl A (ZTS) 0.3 $935k 3.8k 244.19
Kla Corp Com New (KLAC) 0.3 $932k 2.2k 430.29
Tesla Motors (TSLA) 0.3 $928k 878.00 1056.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $914k 8.0k 114.55
Walt Disney Company (DIS) 0.3 $911k 5.9k 154.88
CSX Corporation (CSX) 0.3 $900k 24k 37.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $896k 18k 51.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $891k 33k 26.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $883k 4.0k 222.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $848k 23k 36.47
Sprott Physical Gold Tr Unit (PHYS) 0.2 $848k 59k 14.35
S&p Global (SPGI) 0.2 $844k 1.8k 472.04
Hershey Company (HSY) 0.2 $843k 4.4k 193.53
Paychex (PAYX) 0.2 $840k 6.2k 136.54
Fidelity National Information Services (FIS) 0.2 $825k 7.6k 109.10
Pfizer (PFE) 0.2 $825k 14k 59.06
Texas Instruments Incorporated (TXN) 0.2 $819k 4.3k 188.58
Altria (MO) 0.2 $818k 17k 47.38
Ball Corporation (BALL) 0.2 $818k 8.5k 96.29
Honeywell International (HON) 0.2 $802k 3.8k 208.53
World Gold Tr Spdr Gld Minis 0.2 $795k 44k 18.19
Paypal Holdings (PYPL) 0.2 $786k 4.2k 188.67
Lauder Estee Cos Cl A (EL) 0.2 $777k 2.1k 370.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $772k 16k 49.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $770k 6.4k 120.27
Amgen (AMGN) 0.2 $768k 3.4k 224.96
Anthem (ELV) 0.2 $754k 1.6k 463.71
Dominion Resources (D) 0.2 $738k 9.4k 78.58
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $733k 41k 17.79
Adobe Systems Incorporated (ADBE) 0.2 $729k 1.3k 566.87
Roblox Corp Cl A (RBLX) 0.2 $723k 7.0k 103.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $719k 1.6k 457.96
Wells Fargo & Company (WFC) 0.2 $714k 15k 48.01
Ishares Tr Faln Angls Usd (FALN) 0.2 $701k 23k 29.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $692k 6.3k 109.13
Cintas Corporation (CTAS) 0.2 $687k 1.6k 443.23
3M Company (MMM) 0.2 $673k 3.8k 177.71
Philip Morris International (PM) 0.2 $667k 7.0k 95.04
Charles Schwab Corporation (SCHW) 0.2 $665k 7.9k 84.07
Vanguard World Mega Grwth Ind (MGK) 0.2 $657k 2.5k 260.71
CarMax (KMX) 0.2 $657k 5.0k 130.20
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $657k 29k 22.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $654k 5.1k 129.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $651k 4.3k 150.24
Chevron Corporation (CVX) 0.2 $639k 5.4k 117.40
Shopify Cl A (SHOP) 0.2 $631k 458.00 1377.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $624k 2.4k 264.63
Procter & Gamble Company (PG) 0.2 $623k 3.8k 163.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $613k 16k 39.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $611k 12k 50.84
Lockheed Martin Corporation (LMT) 0.2 $605k 1.7k 355.67
Coca-Cola Company (KO) 0.2 $605k 10k 59.24
Analog Devices (ADI) 0.2 $603k 3.4k 175.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $602k 3.6k 165.79
Novartis Sponsored Adr (NVS) 0.2 $599k 6.8k 87.46
Abbvie (ABBV) 0.2 $587k 4.3k 135.50
Ishares Tr National Mun Etf (MUB) 0.2 $586k 5.0k 116.18
Johnson & Johnson (JNJ) 0.2 $583k 3.4k 171.12
Caterpillar (CAT) 0.2 $569k 2.8k 206.83
Abbott Laboratories (ABT) 0.2 $554k 3.9k 140.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $548k 11k 50.77
Clorox Company (CLX) 0.2 $547k 3.1k 174.48
Fortinet (FTNT) 0.2 $544k 1.5k 359.31
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $540k 9.1k 59.02
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $534k 17k 32.25
Fiserv (FI) 0.1 $532k 5.1k 103.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $528k 4.6k 115.03
American Electric Power Company (AEP) 0.1 $526k 5.9k 88.94
Cisco Systems (CSCO) 0.1 $522k 8.2k 63.34
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $521k 5.8k 89.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $518k 7.0k 73.73
Union Pacific Corporation (UNP) 0.1 $515k 2.0k 251.71
Ishares Core Msci Emkt (IEMG) 0.1 $501k 8.4k 59.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $501k 18k 28.63
Target Corporation (TGT) 0.1 $500k 2.2k 231.59
Stryker Corporation (SYK) 0.1 $497k 1.9k 267.49
Linde SHS 0.1 $496k 1.4k 346.37
Spdr Ser Tr S&p Biotech (XBI) 0.1 $487k 4.4k 111.88
Ford Motor Company (F) 0.1 $485k 23k 20.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $484k 22k 22.08
Sherwin-Williams Company (SHW) 0.1 $475k 1.3k 352.37
Waste Management (WM) 0.1 $475k 2.8k 166.78
Ishares Tr Broad Usd High (USHY) 0.1 $472k 12k 41.19
Intel Corporation (INTC) 0.1 $470k 9.1k 51.55
Rockwell Automation (ROK) 0.1 $470k 1.3k 348.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $469k 1.5k 321.23
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $467k 4.9k 95.62
Ishares Tr Cmbs Etf (CMBS) 0.1 $463k 8.7k 52.97
General Dynamics Corporation (GD) 0.1 $453k 2.2k 208.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $450k 7.2k 62.49
United Parcel Service CL B (UPS) 0.1 $449k 2.1k 214.42
Five Below (FIVE) 0.1 $446k 2.2k 207.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $440k 2.2k 204.65
Blackstone Group Inc Com Cl A (BX) 0.1 $439k 3.4k 129.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $436k 6.0k 73.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $436k 54k 8.03
Ishares Tr Us Consum Discre (IYC) 0.1 $435k 5.2k 84.07
Omni (OMC) 0.1 $435k 5.9k 73.32
Ishares Tr Select Divid Etf (DVY) 0.1 $434k 3.5k 122.67
T. Rowe Price (TROW) 0.1 $434k 2.2k 196.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $434k 5.8k 74.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $419k 6.7k 62.93
Bank of New York Mellon Corporation (BK) 0.1 $418k 7.2k 58.06
Royal Caribbean Cruises (RCL) 0.1 $416k 5.4k 76.81
American Express Company (AXP) 0.1 $415k 2.5k 163.77
Palo Alto Networks (PANW) 0.1 $411k 738.00 556.91
Intuit (INTU) 0.1 $410k 638.00 642.63
Sanofi Sponsored Adr (SNY) 0.1 $399k 8.0k 50.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $397k 3.4k 115.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $396k 5.8k 68.61
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $396k 14k 28.35
Select Sector Spdr Tr Energy (XLE) 0.1 $395k 7.1k 55.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $393k 22k 17.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $391k 8.6k 45.60
Dollar General (DG) 0.1 $389k 1.6k 235.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $381k 1.5k 254.85
Wal-Mart Stores (WMT) 0.1 $381k 2.6k 144.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $381k 3.6k 107.11
Becton, Dickinson and (BDX) 0.1 $373k 1.5k 250.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $366k 9.3k 39.52
M&T Bank Corporation (MTB) 0.1 $365k 2.4k 153.62
MGM Resorts International. (MGM) 0.1 $359k 8.0k 44.82
Exelon Corporation (EXC) 0.1 $359k 6.2k 57.72
Costco Wholesale Corporation (COST) 0.1 $358k 630.00 568.25
Robert Half International (RHI) 0.1 $357k 3.2k 111.63
Progressive Corporation (PGR) 0.1 $354k 3.5k 102.58
Canadian Pacific Railway 0.1 $353k 4.9k 71.95
Uber Technologies (UBER) 0.1 $352k 8.4k 41.96
Ishares Tr Msci Usa Value (VLUE) 0.1 $347k 3.2k 109.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $345k 3.6k 94.62
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 8.8k 39.05
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $342k 9.4k 36.57
Servicenow (NOW) 0.1 $336k 518.00 648.65
Intercontinental Exchange (ICE) 0.1 $333k 2.4k 136.70
Starbucks Corporation (SBUX) 0.1 $330k 2.8k 116.90
PPL Corporation (PPL) 0.1 $323k 11k 30.07
salesforce (CRM) 0.1 $322k 1.3k 253.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $320k 4.7k 67.78
Ishares Tr Cybersecurity (IHAK) 0.1 $317k 7.1k 44.59
Ares Capital Corporation (ARCC) 0.1 $317k 15k 21.20
South Jersey Industries 0.1 $313k 12k 26.08
Ishares Tr Exponential Tech (XT) 0.1 $306k 4.6k 66.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $306k 3.3k 92.81
Pgim Short Duration High Yie (ISD) 0.1 $306k 19k 16.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $305k 3.0k 101.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $304k 1.3k 225.69
Automatic Data Processing (ADP) 0.1 $304k 1.2k 246.55
Dex (DXCM) 0.1 $303k 564.00 537.23
CVS Caremark Corporation (CVS) 0.1 $297k 2.9k 103.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $297k 1.6k 191.61
Spirit Rlty Cap Com New 0.1 $296k 6.1k 48.17
Ishares Tr Ishares Biotech (IBB) 0.1 $294k 1.9k 152.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $290k 4.0k 72.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.7k 171.19
Draftkings Com Cl A 0.1 $287k 11k 27.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $285k 6.8k 42.05
Duke Energy Corp Com New (DUK) 0.1 $283k 2.7k 104.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $279k 8.7k 32.06
Advanced Micro Devices (AMD) 0.1 $278k 1.9k 143.97
Epam Systems (EPAM) 0.1 $278k 416.00 668.27
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $277k 19k 14.92
Ishares Tr Robotics Artif (ARTY) 0.1 $274k 6.6k 41.44
Brown Forman Corp CL B (BF.B) 0.1 $269k 3.7k 72.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $267k 1.0k 254.77
Celanese Corporation (CE) 0.1 $267k 1.6k 168.35
Vanguard World Mega Cap Val Etf (MGV) 0.1 $262k 2.5k 106.85
Raytheon Technologies Corp (RTX) 0.1 $261k 3.0k 85.97
PPG Industries (PPG) 0.1 $260k 1.5k 172.30
Travelers Companies (TRV) 0.1 $259k 1.7k 156.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $255k 3.9k 64.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $254k 2.2k 115.88
Allstate Corporation (ALL) 0.1 $253k 2.1k 117.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $252k 5.4k 46.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $251k 8.7k 28.74
Edwards Lifesciences (EW) 0.1 $250k 1.9k 129.67
Brown Forman Corp Cl A (BF.A) 0.1 $244k 3.6k 67.83
Boston Scientific Corporation (BSX) 0.1 $243k 5.7k 42.47
Nextera Energy (NEE) 0.1 $243k 2.6k 93.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $241k 6.1k 39.78
McDonald's Corporation (MCD) 0.1 $240k 896.00 267.86
Newmont Mining Corporation (NEM) 0.1 $238k 3.8k 62.08
The Trade Desk Com Cl A (TTD) 0.1 $238k 2.6k 91.61
Lyft Cl A Com (LYFT) 0.1 $236k 5.5k 42.69
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $234k 17k 14.05
Franco-Nevada Corporation (FNV) 0.1 $233k 1.7k 138.53
Intuitive Surgical Com New (ISRG) 0.1 $233k 648.00 359.57
Global X Fds Us Pfd Etf (PFFD) 0.1 $231k 9.0k 25.78
Solaredge Technologies (SEDG) 0.1 $230k 821.00 280.15
Cel-sci Corp Com Par New (CVM) 0.1 $230k 32k 7.11
Ishares Tr Global Tech Etf (IXN) 0.1 $229k 3.6k 64.49
Paycom Software (PAYC) 0.1 $228k 550.00 414.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 2.0k 112.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $226k 5.0k 45.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $226k 7.3k 30.84
Bank of America Corporation (BAC) 0.1 $223k 5.0k 44.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $223k 1.7k 132.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $220k 12k 19.00
International Business Machines (IBM) 0.1 $219k 1.6k 133.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $217k 8.1k 26.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $217k 365.00 594.52
Ishares Tr Core Msci Total (IXUS) 0.1 $215k 3.0k 70.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $213k 2.3k 92.21
BlackRock 0.1 $211k 230.00 917.39
Middleby Corporation (MIDD) 0.1 $210k 1.1k 196.63
Horizon Therapeutics Pub L SHS 0.1 $210k 2.0k 107.69
Moderna (MRNA) 0.1 $208k 820.00 253.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $206k 7.1k 28.97
TJX Companies (TJX) 0.1 $205k 2.7k 75.84
Norfolk Southern (NSC) 0.1 $204k 685.00 297.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $204k 3.7k 55.15
McKesson Corporation (MCK) 0.1 $201k 810.00 248.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $201k 2.6k 76.89
Hanesbrands (HBI) 0.1 $185k 11k 16.69
Viatris (VTRS) 0.0 $144k 11k 13.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $132k 13k 10.15
Annaly Capital Management 0.0 $124k 16k 7.81
Templeton Global Income Fund 0.0 $73k 14k 5.21
Regis Corporation 0.0 $70k 40k 1.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 25k 2.54
Waitr Hldgs 0.0 $59k 80k 0.74
Saba Capital Income & Oprnt Shares 0.0 $53k 12k 4.50
Tellurian (TELL) 0.0 $36k 12k 3.05
New Gold Inc Cda (NGD) 0.0 $18k 12k 1.53
Marrone Bio Innovations 0.0 $8.0k 11k 0.76