Latitude Advisors

Latitude Advisors as of March 31, 2022

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 329 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $41M 91k 453.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $24M 65k 362.54
Tyler Technologies (TYL) 3.3 $15M 33k 444.90
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 3.2 $14M 491k 28.55
Spdr Gold Tr Gold Shs (GLD) 3.1 $14M 76k 180.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $12M 87k 132.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $11M 133k 83.35
Apple (AAPL) 2.3 $10M 58k 174.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $10M 22k 451.63
Amazon (AMZN) 1.7 $7.4M 2.3k 3260.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $7.0M 88k 79.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $6.4M 64k 100.16
Microsoft Corporation (MSFT) 1.4 $6.2M 20k 308.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $5.4M 108k 50.27
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.9M 30k 162.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.7M 1.7k 2781.12
Vanguard Index Fds Value Etf (VTV) 1.1 $4.7M 32k 147.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.3M 19k 227.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 12k 352.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.8M 48k 78.89
Exxon Mobil Corporation (XOM) 0.8 $3.7M 45k 82.58
Meta Platforms Cl A (META) 0.8 $3.4M 16k 222.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.0M 53k 57.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.0M 11k 268.32
Visa Com Cl A (V) 0.7 $3.0M 14k 221.78
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 7.7k 357.31
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.6M 52k 50.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.5M 24k 107.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.4M 41k 59.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.4M 79k 30.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.3M 23k 101.34
Oracle Corporation (ORCL) 0.5 $2.2M 27k 82.72
Webster Financial Corporation (WBS) 0.5 $2.1M 38k 56.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 20k 108.39
Ishares Tr Core Total Usd (IUSB) 0.5 $2.1M 42k 49.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $2.1M 13k 158.88
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 15k 136.35
Verizon Communications (VZ) 0.5 $2.0M 39k 50.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 4.8k 415.16
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 21k 96.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 696.00 2793.10
UnitedHealth (UNH) 0.4 $1.9M 3.7k 510.06
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.9M 35k 53.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 12k 157.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.9M 24k 77.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.9M 20k 94.89
Tesla Motors (TSLA) 0.4 $1.8M 1.7k 1077.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 29k 62.92
Danaher Corporation (DHR) 0.4 $1.8M 6.1k 293.38
Booking Holdings (BKNG) 0.4 $1.8M 759.00 2347.83
Home Depot (HD) 0.4 $1.7M 5.8k 299.29
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 17k 101.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $1.7M 65k 26.06
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 36k 46.82
Pfizer (PFE) 0.4 $1.7M 32k 51.77
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.7M 55k 30.14
At&t (T) 0.4 $1.6M 70k 23.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.6M 26k 63.69
Iqvia Holdings (IQV) 0.4 $1.6M 7.0k 231.22
AmerisourceBergen (COR) 0.4 $1.6M 10k 154.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.6M 35k 44.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 15k 107.08
Pepsi (PEP) 0.3 $1.5M 9.2k 167.43
Philip Morris International (PM) 0.3 $1.5M 16k 93.92
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.5k 272.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 35k 42.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 22k 66.34
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 19k 77.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 57k 24.90
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.2k 441.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 29k 48.03
Wells Fargo & Company (WFC) 0.3 $1.4M 29k 48.44
CarMax (KMX) 0.3 $1.4M 14k 96.45
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.4M 89k 15.37
Eli Lilly & Co. (LLY) 0.3 $1.4M 4.7k 286.44
Chevron Corporation (CVX) 0.3 $1.3M 8.2k 162.85
CSX Corporation (CSX) 0.3 $1.3M 36k 37.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 107.89
Abbvie (ABBV) 0.3 $1.2M 7.6k 162.14
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 152.81
Caterpillar (CAT) 0.3 $1.2M 5.4k 222.92
Netflix (NFLX) 0.3 $1.2M 3.2k 374.57
Merck & Co (MRK) 0.3 $1.2M 14k 82.07
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 7.4k 158.89
Anthem (ELV) 0.3 $1.2M 2.4k 491.36
Walt Disney Company (DIS) 0.3 $1.2M 8.4k 137.13
Ball Corporation (BALL) 0.3 $1.2M 13k 90.03
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $1.1M 12k 92.16
Dominion Resources (D) 0.3 $1.1M 13k 84.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 24k 46.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 11k 104.26
Fidelity National Information Services (FIS) 0.2 $1.1M 11k 100.39
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.0M 7.5k 139.07
United Parcel Service CL B (UPS) 0.2 $1.0M 4.8k 214.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $996k 20k 50.10
Johnson & Johnson (JNJ) 0.2 $989k 5.6k 177.24
American Electric Power Company (AEP) 0.2 $980k 9.8k 99.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $966k 19k 50.52
Lowe's Companies (LOW) 0.2 $965k 4.8k 202.22
Cintas Corporation (CTAS) 0.2 $957k 2.3k 425.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $937k 4.6k 205.21
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $927k 24k 38.48
Applied Materials (AMAT) 0.2 $926k 7.0k 131.80
Charles Schwab Corporation (SCHW) 0.2 $918k 11k 84.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $905k 2.2k 416.47
Linde SHS 0.2 $896k 2.8k 319.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $894k 18k 49.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $890k 3.8k 235.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $880k 23k 37.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $850k 9.1k 93.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $846k 22k 38.86
Novartis Sponsored Adr (NVS) 0.2 $845k 9.6k 87.79
Analog Devices (ADI) 0.2 $816k 4.9k 165.18
American Express Company (AXP) 0.2 $811k 4.3k 186.95
McDonald's Corporation (MCD) 0.2 $811k 3.3k 247.11
Select Sector Spdr Tr Financial (XLF) 0.2 $801k 21k 38.33
Amgen (AMGN) 0.2 $797k 3.3k 241.73
General Dynamics Corporation (GD) 0.2 $783k 3.2k 241.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $776k 29k 27.00
eBay (EBAY) 0.2 $774k 14k 57.26
Cisco Systems (CSCO) 0.2 $765k 14k 55.76
Fiserv (FI) 0.2 $760k 7.5k 101.41
Duke Energy Corp Com New (DUK) 0.2 $758k 6.8k 111.70
Becton, Dickinson and (BDX) 0.2 $755k 2.8k 266.13
Omni (OMC) 0.2 $754k 8.9k 84.89
Starbucks Corporation (SBUX) 0.2 $753k 8.3k 91.03
Coca-Cola Company (KO) 0.2 $752k 12k 62.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $743k 5.0k 149.65
Fortinet (FTNT) 0.2 $738k 2.2k 341.67
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $731k 14k 52.26
Waste Management (WM) 0.2 $728k 4.6k 158.61
Ishares Tr Select Divid Etf (DVY) 0.2 $726k 5.7k 128.11
Texas Instruments Incorporated (TXN) 0.2 $720k 3.9k 183.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $715k 82k 8.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $714k 33k 21.76
Ishares Core Msci Emkt (IEMG) 0.2 $693k 13k 55.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $685k 16k 43.97
Royal Caribbean Cruises (RCL) 0.2 $681k 8.1k 83.83
Palo Alto Networks (PANW) 0.2 $680k 1.1k 622.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $678k 9.3k 72.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $675k 19k 36.40
Ishares Tr Faln Angls Usd (FALN) 0.2 $673k 24k 27.77
Roblox Corp Cl A (RBLX) 0.2 $671k 15k 46.27
Ishares Tr Cmbs Etf (CMBS) 0.1 $653k 13k 49.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $648k 6.4k 101.82
Adobe Systems Incorporated (ADBE) 0.1 $648k 1.4k 455.70
Ishares Tr Broad Usd High (USHY) 0.1 $642k 17k 38.84
S&p Global (SPGI) 0.1 $634k 1.5k 410.36
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $627k 13k 46.87
South Jersey Industries 0.1 $622k 18k 34.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $604k 2.1k 287.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $599k 8.6k 69.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $598k 12k 51.82
Abbott Laboratories (ABT) 0.1 $596k 5.0k 118.42
Ford Motor Company (F) 0.1 $592k 35k 16.90
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $591k 19k 31.93
Intel Corporation (INTC) 0.1 $591k 12k 49.59
Wal-Mart Stores (WMT) 0.1 $591k 4.0k 148.87
M&T Bank Corporation (MTB) 0.1 $586k 3.5k 169.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $581k 8.7k 67.11
Ishares Tr Us Consum Discre (IYC) 0.1 $581k 7.7k 75.06
Qualcomm (QCOM) 0.1 $578k 3.8k 152.87
3M Company (MMM) 0.1 $576k 3.9k 148.80
Blackstone Group Inc Com Cl A (BX) 0.1 $565k 4.5k 126.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $556k 4.5k 124.58
Sanofi Sponsored Adr (SNY) 0.1 $545k 11k 51.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $541k 5.4k 101.01
Spdr Ser Tr S&p Biotech (XBI) 0.1 $540k 6.0k 89.94
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $532k 29k 18.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $529k 9.2k 57.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $527k 8.7k 60.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $526k 7.1k 74.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $520k 5.2k 100.60
Costco Wholesale Corporation (COST) 0.1 $519k 902.00 575.39
Five Below (FIVE) 0.1 $512k 3.2k 158.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $509k 6.7k 76.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $508k 2.3k 222.81
Paypal Holdings (PYPL) 0.1 $505k 4.4k 115.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $503k 5.1k 97.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $489k 5.1k 96.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $488k 2.0k 250.00
Ares Capital Corporation (ARCC) 0.1 $488k 23k 20.95
Intercontinental Exchange (ICE) 0.1 $483k 3.7k 132.00
Stryker Corporation (SYK) 0.1 $482k 1.8k 267.33
Target Corporation (TGT) 0.1 $475k 2.2k 212.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $474k 14k 34.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $467k 19k 24.43
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $465k 21k 22.64
Bank of New York Mellon Corporation (BK) 0.1 $465k 9.4k 49.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $462k 14k 34.29
PPL Corporation (PPL) 0.1 $460k 16k 28.55
Altria (MO) 0.1 $459k 8.8k 52.27
Select Sector Spdr Tr Energy (XLE) 0.1 $459k 6.0k 76.47
Travelers Companies (TRV) 0.1 $454k 2.5k 182.55
Honeywell International (HON) 0.1 $452k 2.3k 194.41
Exelon Corporation (EXC) 0.1 $445k 9.4k 47.59
Robert Half International (RHI) 0.1 $445k 3.9k 114.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $443k 4.1k 106.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $441k 25k 17.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $436k 5.1k 86.03
ConocoPhillips (COP) 0.1 $435k 4.4k 99.91
International Business Machines (IBM) 0.1 $434k 3.3k 129.98
Global X Fds Us Pfd Etf (PFFD) 0.1 $434k 19k 23.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $433k 3.9k 112.26
Us Bancorp Del Com New (USB) 0.1 $432k 8.1k 53.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $430k 2.0k 212.66
CVS Caremark Corporation (CVS) 0.1 $428k 4.2k 101.30
Ishares Tr Cybersecurity (IHAK) 0.1 $424k 9.9k 42.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $423k 2.3k 181.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $423k 7.2k 58.55
Vanguard World Mega Cap Val Etf (MGV) 0.1 $422k 3.9k 107.43
Raytheon Technologies Corp (RTX) 0.1 $420k 4.2k 99.06
Allstate Corporation (ALL) 0.1 $417k 3.0k 138.45
Spirit Rlty Cap Com New 0.1 $413k 9.0k 45.97
Automatic Data Processing (ADP) 0.1 $411k 1.8k 227.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $407k 2.2k 184.83
Uber Technologies (UBER) 0.1 $402k 11k 35.64
American Tower Reit (AMT) 0.1 $393k 1.6k 251.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $391k 9.8k 40.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $386k 16k 24.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 1.6k 237.83
Marathon Petroleum Corp (MPC) 0.1 $385k 4.5k 85.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $381k 5.9k 64.60
Ishares Tr Ishares Biotech (IBB) 0.1 $377k 2.9k 130.31
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $376k 28k 13.50
Ishares Tr Us Consm Staples (IYK) 0.1 $373k 1.9k 200.54
Lyft Cl A Com (LYFT) 0.1 $369k 9.6k 38.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $369k 7.8k 47.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $366k 13k 28.25
Hershey Company (HSY) 0.1 $365k 1.7k 216.87
Ishares Tr National Mun Etf (MUB) 0.1 $351k 3.2k 109.52
Principal Financial (PFG) 0.1 $350k 4.8k 73.44
Goldman Sachs (GS) 0.1 $347k 1.1k 330.48
Ishares Tr Exponential Tech (XT) 0.1 $345k 5.8k 58.98
salesforce (CRM) 0.1 $341k 1.6k 212.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $341k 8.3k 40.90
Edwards Lifesciences (EW) 0.1 $340k 2.9k 117.57
Bristol Myers Squibb (BMY) 0.1 $340k 4.7k 72.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $339k 7.9k 42.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $339k 4.5k 75.84
Ishares Tr Robotics Artif (ARTY) 0.1 $338k 9.8k 34.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $336k 9.1k 36.73
Paychex (PAYX) 0.1 $333k 2.4k 136.42
Advanced Micro Devices (AMD) 0.1 $329k 3.0k 109.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $327k 2.4k 134.51
Valero Energy Corporation (VLO) 0.1 $326k 3.2k 101.43
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $323k 4.5k 72.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $320k 3.1k 102.76
Nextera Energy (NEE) 0.1 $318k 3.8k 84.64
Mondelez Intl Cl A (MDLZ) 0.1 $316k 5.0k 62.77
McKesson Corporation (MCK) 0.1 $314k 1.0k 306.04
Ishares Tr Core Msci Total (IXUS) 0.1 $312k 4.7k 66.55
Bank of America Corporation (BAC) 0.1 $310k 7.5k 41.25
Draftkings Com Cl A 0.1 $306k 16k 19.50
Newmont Mining Corporation (NEM) 0.1 $305k 3.8k 79.32
Intuit (INTU) 0.1 $300k 624.00 480.77
H&R Block (HRB) 0.1 $299k 12k 26.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $296k 2.8k 104.56
The Trade Desk Com Cl A (TTD) 0.1 $294k 4.3k 69.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $294k 11k 27.57
FirstEnergy (FE) 0.1 $291k 6.3k 45.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $291k 5.5k 52.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $290k 4.1k 70.27
Chubb (CB) 0.1 $290k 1.4k 214.18
Kla Corp Com New (KLAC) 0.1 $287k 784.00 366.07
Lam Research Corporation (LRCX) 0.1 $283k 527.00 537.00
Air Products & Chemicals (APD) 0.1 $282k 1.1k 250.00
Hp (HPQ) 0.1 $281k 7.7k 36.28
Carnival Corp Common Stock (CCL) 0.1 $281k 14k 20.22
Medtronic SHS (MDT) 0.1 $277k 2.5k 110.76
Hanesbrands (HBI) 0.1 $276k 19k 14.90
Greif CL B (GEF.B) 0.1 $276k 4.3k 63.70
Marathon Oil Corporation (MRO) 0.1 $268k 11k 25.07
Zoetis Cl A (ZTS) 0.1 $267k 1.4k 188.29
BlackRock (BLK) 0.1 $264k 345.00 765.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $257k 8.7k 29.64
MGM Resorts International. (MGM) 0.1 $256k 6.1k 41.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $254k 2.9k 87.23
First Tr Value Line Divid In SHS (FVD) 0.1 $254k 6.0k 42.33
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $253k 9.7k 25.97
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $253k 8.4k 30.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $252k 8.4k 30.03
Motorola Solutions Com New (MSI) 0.1 $251k 1.0k 241.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $248k 2.3k 105.62
Ishares Tr Msci Uk Etf New (EWU) 0.1 $247k 7.4k 33.60
Micron Technology (MU) 0.1 $246k 3.2k 78.02
Prudential Financial (PRU) 0.1 $242k 2.0k 118.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $241k 4.8k 50.56
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $241k 4.8k 50.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $239k 827.00 289.00
Devon Energy Corporation (DVN) 0.1 $236k 4.0k 59.06
MercadoLibre (MELI) 0.1 $235k 197.00 1192.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $234k 6.1k 38.35
Nike CL B (NKE) 0.1 $234k 1.7k 134.33
Servicenow (NOW) 0.1 $234k 421.00 555.82
Pgim Short Duration High Yie (ISD) 0.1 $228k 16k 14.32
Ishares Tr Global Tech Etf (IXN) 0.1 $225k 3.9k 58.03
Ishares Tr Genomics Immun (IDNA) 0.1 $225k 6.5k 34.49
Franklin Resources (BEN) 0.1 $224k 8.0k 27.92
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $223k 7.0k 31.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k 855.00 260.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $218k 4.6k 47.90
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 399.00 546.37
Regeneron Pharmaceuticals (REGN) 0.0 $218k 312.00 698.72
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $216k 6.5k 33.02
PPG Industries (PPG) 0.0 $215k 1.6k 131.02
Moderna (MRNA) 0.0 $212k 1.2k 172.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $210k 2.0k 102.59
WPP Adr (WPP) 0.0 $210k 3.2k 65.60
First Horizon National Corporation (FHN) 0.0 $209k 8.9k 23.50
People's United Financial 0.0 $205k 10k 19.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $205k 5.4k 37.68
Dow (DOW) 0.0 $203k 3.2k 63.86
New York Community Ban 0.0 $202k 19k 10.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $201k 7.7k 26.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $201k 4.3k 46.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $196k 20k 10.01
Cel-sci Corp Com Par New (CVM) 0.0 $191k 49k 3.94
Regis Corporation 0.0 $191k 90k 2.12
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $153k 14k 11.14
Viatris (VTRS) 0.0 $127k 12k 10.86
Templeton Global Income Fund 0.0 $106k 21k 5.05
Tellurian (TELL) 0.0 $94k 18k 5.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $91k 38k 2.41
Saba Capital Income & Oprnt Shares 0.0 $82k 18k 4.50
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 12k 5.46
Waitr Hldgs 0.0 $49k 132k 0.37
New Gold Inc Cda (NGD) 0.0 $32k 18k 1.81
Marrone Bio Innovations 0.0 $17k 16k 1.08