Siena Capital

Siena Capital as of March 31, 2022

Portfolio Holdings for Siena Capital

Siena Capital holds 315 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
Procter And Gamble Stock (PG) 11.8 $21M 136k 152.80
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 5.2 $9.2M 112k 82.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.8 $8.6M 186k 46.13
Apple Stock (AAPL) 4.8 $8.6M 49k 174.61
Microsoft Corp Stock (MSFT) 4.7 $8.3M 27k 308.30
Vanguard S&p 500 Etf (VOO) 4.7 $8.3M 20k 415.17
Johnson & Johnson Stock (JNJ) 3.9 $6.9M 39k 177.22
Invesco Ultra Short Duration Etf Etf (GSY) 2.9 $5.1M 103k 49.83
Ishares Short Treasury Bond Etf Etf (SHV) 2.9 $5.1M 46k 110.24
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.9 $5.1M 170k 29.65
Merck & Co Stock (MRK) 2.3 $4.0M 49k 82.04
Coca Cola Stock (KO) 2.2 $4.0M 64k 62.00
Bhp Group Adr (BHP) 2.1 $3.7M 48k 77.26
Philip Morris Intl Stock (PM) 2.1 $3.6M 39k 93.93
Ishares Russell 2000 Etf (IWM) 2.1 $3.6M 18k 205.27
Altria Group Stock (MO) 2.0 $3.6M 69k 52.25
Schwab International Equity Etf (SCHF) 2.0 $3.5M 96k 36.72
Unitedhealth Group Stock (UNH) 1.9 $3.4M 6.7k 509.93
Rio Tinto Adr (RIO) 1.9 $3.3M 41k 80.40
Pepsico Stock (PEP) 1.8 $3.2M 19k 167.39
Cisco Sys Stock (CSCO) 1.8 $3.1M 56k 55.76
Home Depot Stock (HD) 1.7 $3.1M 10k 299.35
Novartis Adr (NVS) 1.6 $2.9M 33k 87.76
Toyota Motor Corp Ads Adr (TM) 1.3 $2.4M 13k 180.24
Texas Instrs Stock (TXN) 1.3 $2.3M 13k 183.46
Comcast Corp New Cl A Stock (CMCSA) 1.3 $2.3M 49k 46.82
Mcdonalds Corp Stock (MCD) 1.3 $2.3M 9.3k 247.22
Amgen Stock (AMGN) 1.3 $2.3M 9.5k 241.77
Lilly Eli & Co Stock (LLY) 1.2 $2.2M 7.7k 286.40
Glaxosmithkline Adr 1.2 $2.2M 50k 43.55
Oracle Corp Stock (ORCL) 1.1 $2.0M 24k 82.74
Lockheed Martin Corp Stock (LMT) 1.1 $1.9M 4.4k 441.26
Raytheon Technologies Corp Stock (RTX) 1.0 $1.9M 19k 99.09
United Parcel Service Inc Cl B Stock (UPS) 1.0 $1.7M 8.0k 214.44
Union Pac Corp Stock (UNP) 1.0 $1.7M 6.2k 273.21
Target Corp Stock (TGT) 0.9 $1.6M 7.8k 212.17
3M Stock (MMM) 0.9 $1.6M 11k 148.85
Qualcomm Stock (QCOM) 0.8 $1.4M 9.4k 152.87
Visa Inc Com Cl A Stock (V) 0.8 $1.4M 6.5k 221.78
Honeywell Intl Stock (HON) 0.8 $1.4M 7.1k 194.53
Caterpillar Stock (CAT) 0.7 $1.3M 5.9k 222.84
Starbucks Corp Stock (SBUX) 0.6 $1.1M 13k 90.95
Lowes Cos Stock (LOW) 0.6 $1.0M 5.1k 202.19
Schwab Us Dividend Equity Etf (SCHD) 0.4 $792k 10k 78.94
Nvidia Corporation Stock (NVDA) 0.4 $764k 2.8k 272.86
Vanguard Mega Cap Growth Etf (MGK) 0.4 $696k 3.0k 235.37
Ishares Core S&p 500 Etf (IVV) 0.3 $588k 1.3k 454.05
Vanguard Small Cap Growth Index Etf (VBK) 0.3 $574k 2.3k 248.16
Ishares Core Msci Emerging Markets Etf (IEMG) 0.1 $257k 4.6k 55.57
Wisdom Tree Small Cap Dividend Etf (DES) 0.1 $230k 7.2k 31.83
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $195k 1.9k 104.67
Us Bancorp Del Stock (USB) 0.1 $163k 3.1k 53.09
Ishares Core S&p Small-cap Etf (IJR) 0.1 $151k 1.4k 107.93
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.1 $147k 2.7k 54.53
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $136k 1.3k 101.57
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $132k 978.00 134.97
Amazon Stock (AMZN) 0.1 $130k 40.00 3250.00
Ishares Core S&p Mid-cap Etf (IJH) 0.1 $107k 400.00 267.50
Lam Research Corp Stock 0.1 $94k 175.00 537.14
Conocophillips Stock (COP) 0.1 $91k 911.00 99.89
Cadence Design System Stock (CDNS) 0.0 $82k 500.00 164.00
Smucker J M Stock (SJM) 0.0 $82k 607.00 135.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $81k 1.2k 69.53
Abbvie Stock (ABBV) 0.0 $79k 485.00 162.89
Ishares Msci Eafe Etf (EFA) 0.0 $78k 1.1k 73.93
American Elec Pwr Stock (AEP) 0.0 $74k 745.00 99.33
Disney Walt Stock (DIS) 0.0 $71k 516.00 137.60
Mastercard Incorporated Cl A Stock (MA) 0.0 $71k 200.00 355.00
Firstenergy Corp Stock (FE) 0.0 $70k 1.5k 45.78
Kroger Stock (KR) 0.0 $69k 1.2k 57.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $68k 2.7k 25.08
Palo Alto Networks Stock (PANW) 0.0 $62k 100.00 620.00
Abbott Labs Stock (ABT) 0.0 $61k 513.00 118.91
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.0 $61k 2.2k 27.88
Southern Stock (SO) 0.0 $59k 812.00 72.66
Thermo Fisher Scientific Stock (TMO) 0.0 $59k 100.00 590.00
Costco Whsl Corp Stock (COST) 0.0 $58k 100.00 580.00
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.0 $57k 535.00 106.54
Servicenow Stock (NOW) 0.0 $56k 100.00 560.00
Arista Networks Stock (ANET) 0.0 $56k 400.00 140.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $55k 708.00 77.68
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $53k 1.4k 36.96
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $51k 918.00 55.56
Ishares Micro-cap Etf Etf (IWC) 0.0 $51k 392.00 130.10
Anthem Stock (ELV) 0.0 $49k 100.00 490.00
Duke Energy Corp Stock (DUK) 0.0 $47k 417.00 112.71
Adobe Systems Incorporated Stock (ADBE) 0.0 $46k 100.00 460.00
Vanguard Growth Index Etf (VUG) 0.0 $45k 155.00 290.32
Salesforce Stock (CRM) 0.0 $45k 210.00 214.29
Ishares Msci Eafe Growth Etf (EFG) 0.0 $44k 458.00 96.07
Humana Stock (HUM) 0.0 $44k 100.00 440.00
Danaher Corporation Stock (DHR) 0.0 $44k 150.00 293.33
Phillips 66 Stock (PSX) 0.0 $44k 505.00 87.13
Deere & Co Stock (DE) 0.0 $42k 100.00 420.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $42k 200.00 210.00
Advanced Micro Devices Stock (AMD) 0.0 $41k 372.00 110.22
Ishares Global Tech Etf Etf (IXN) 0.0 $41k 708.00 57.91
Infosys Adr (INFY) 0.0 $40k 1.6k 24.89
Ishares Msci Emerging Markets Multifactor Etf Etf (EMGF) 0.0 $39k 813.00 47.97
Bk Of America Corp Stock (BAC) 0.0 $37k 900.00 41.11
Morgan Stanley Stock (MS) 0.0 $36k 408.00 88.24
At&t Stock (T) 0.0 $36k 1.5k 23.62
Perkinelmer Stock (RVTY) 0.0 $35k 200.00 175.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $35k 103.00 339.81
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $34k 564.00 60.28
Ishares Edge Msci Usa Momentum Factor Etf (MTUM) 0.0 $34k 203.00 167.49
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $33k 531.00 62.15
Goldman Sachs Group Stock (GS) 0.0 $33k 100.00 330.00
Linde Stock 0.0 $32k 100.00 320.00
Etsy Stock (ETSY) 0.0 $31k 249.00 124.50
Fiserv Stock (FI) 0.0 $30k 300.00 100.00
Epam Sys Stock (EPAM) 0.0 $30k 100.00 300.00
Splunk Stock 0.0 $30k 200.00 150.00
Datadog Inc Cl A Stock (DDOG) 0.0 $30k 200.00 150.00
Norfolk Southn Corp Stock (NSC) 0.0 $29k 100.00 290.00
Ishares Msci Emerging Markets Etf (EEM) 0.0 $29k 645.00 44.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $28k 10.00 2800.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $28k 10.00 2800.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $27k 200.00 135.00
United Rentals Stock (URI) 0.0 $27k 75.00 360.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $27k 300.00 90.00
Stryker Corporation Stock (SYK) 0.0 $27k 103.00 262.14
Laboratory Corp Amer Hldgs Stock 0.0 $26k 100.00 260.00
Applied Matls Stock (AMAT) 0.0 $26k 200.00 130.00
Generac Hldgs Stock (GNRC) 0.0 $26k 88.00 295.45
Chubb Stock (CB) 0.0 $26k 121.00 214.88
Vanguard Value Index Etf (VTV) 0.0 $26k 175.00 148.57
American Tower Corp Reit (AMT) 0.0 $25k 100.00 250.00
Corteva Stock (CTVA) 0.0 $24k 411.00 58.39
Republic Svcs Stock (RSG) 0.0 $24k 184.00 130.43
Cvs Health Corp Stock (CVS) 0.0 $24k 233.00 103.00
Akamai Technologies Stock (AKAM) 0.0 $24k 200.00 120.00
Spdr Gold Shares Etf (GLD) 0.0 $23k 130.00 176.92
Automatic Data Processing Stock (ADP) 0.0 $23k 100.00 230.00
Paypal Hldgs Stock (PYPL) 0.0 $23k 200.00 115.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $23k 100.00 230.00
Becton Dickinson & Co Stock (BDX) 0.0 $23k 88.00 261.36
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $23k 450.00 51.11
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $22k 124.00 177.42
Meta Platforms Inc Cl A Stock (META) 0.0 $22k 100.00 220.00
Enbridge Stock (ENB) 0.0 $22k 484.00 45.45
Cummins Stock (CMI) 0.0 $21k 100.00 210.00
Intel Corp Stock (INTC) 0.0 $21k 420.00 50.00
Illinois Tool Wks Stock (ITW) 0.0 $21k 100.00 210.00
Amn Healthcare Svcs Stock (AMN) 0.0 $21k 200.00 105.00
F5 Stock (FFIV) 0.0 $21k 100.00 210.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $20k 56.00 357.14
Pfizer Stock (PFE) 0.0 $20k 382.00 52.36
Vonage Hldgs Corp Stock 0.0 $19k 940.00 20.21
Kornit Digital Stock (KRNT) 0.0 $19k 235.00 80.85
Thomson Reuters Corp Stock 0.0 $19k 178.00 106.74
Cerner Corp Stock 0.0 $19k 200.00 95.00
Dominion Energy Stock (D) 0.0 $19k 228.00 83.33
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $19k 300.00 63.33
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $18k 200.00 90.00
Bristol-myers Squibb Stock (BMY) 0.0 $18k 250.00 72.00
Edwards Lifesciences Corp Stock (EW) 0.0 $18k 150.00 120.00
Vanguard Mid Cap Index Etf (VO) 0.0 $18k 74.00 243.24
Schwab Charles Corp Stock (SCHW) 0.0 $17k 200.00 85.00
State Str Corp Stock (STT) 0.0 $17k 200.00 85.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $17k 25.00 680.00
Illumina Stock (ILMN) 0.0 $17k 50.00 340.00
Centene Corp Del Stock (CNC) 0.0 $17k 200.00 85.00
Vanguard Reit Etf (VNQ) 0.0 $17k 154.00 110.39
Zscaler Stock (ZS) 0.0 $17k 70.00 242.86
Ishares Tips Bond Etf (TIP) 0.0 $17k 135.00 125.93
Cae Stock (CAE) 0.0 $16k 618.00 25.89
Packaging Corp Amer Stock (PKG) 0.0 $16k 100.00 160.00
Chevron Corp Stock (CVX) 0.0 $16k 100.00 160.00
Dover Corp Stock (DOV) 0.0 $16k 100.00 160.00
Verizon Communications Stock (VZ) 0.0 $16k 309.00 51.78
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $16k 333.00 48.05
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $16k 366.00 43.72
Walmart Stock (WMT) 0.0 $15k 100.00 150.00
Hologic Stock (HOLX) 0.0 $15k 200.00 75.00
Microchip Technology Stock (MCHP) 0.0 $15k 200.00 75.00
Amerisourcebergen Corp Stock (COR) 0.0 $15k 100.00 150.00
Mckesson Corp Stock (MCK) 0.0 $15k 50.00 300.00
Textron Stock (TXT) 0.0 $15k 200.00 75.00
Aecom Stock (ACM) 0.0 $15k 200.00 75.00
Eaton Corp Stock (ETN) 0.0 $15k 100.00 150.00
Wp Carey Reit (WPC) 0.0 $14k 175.00 80.00
Vanguard Small Cap Value Index Etf (VBR) 0.0 $14k 82.00 170.73
Terminix Global Holdings Stock 0.0 $14k 305.00 45.90
Catalent Stock 0.0 $13k 116.00 112.07
Ishares National Muni Bond Etf (MUB) 0.0 $13k 118.00 110.17
Skyworks Solutions Stock (SWKS) 0.0 $13k 100.00 130.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $13k 128.00 101.56
Cigna Corp Stock (CI) 0.0 $13k 52.00 250.00
Dow Stock (DOW) 0.0 $13k 200.00 65.00
Citrix Sys Stock 0.0 $13k 126.00 103.17
Northern Tr Corp Stock (NTRS) 0.0 $12k 100.00 120.00
Resmed Stock (RMD) 0.0 $12k 50.00 240.00
Air Prods & Chems Stock (APD) 0.0 $12k 50.00 240.00
Eog Res Stock (EOG) 0.0 $12k 100.00 120.00
General Dynamics Corp Stock (GD) 0.0 $12k 50.00 240.00
Fair Isaac Corp Stock (FICO) 0.0 $12k 25.00 480.00
Motorola Solutions Stock (MSI) 0.0 $12k 50.00 240.00
Sap Se Adr (SAP) 0.0 $12k 105.00 114.29
Medtronic Stock (MDT) 0.0 $12k 105.00 114.29
Vanguard Short Term Corporate Bond Index Etf (VCSH) 0.0 $11k 137.00 80.29
Iaa Stock 0.0 $11k 282.00 39.01
Autodesk Stock (ADSK) 0.0 $11k 50.00 220.00
Eastman Chem Stock (EMN) 0.0 $11k 100.00 110.00
Ebay Stock (EBAY) 0.0 $11k 200.00 55.00
Truist Finl Corp Stock (TFC) 0.0 $11k 200.00 55.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $11k 140.00 78.57
C H Robinson Worldwide Stock (CHRW) 0.0 $11k 107.00 102.80
National Vision Hldgs Stock (EYE) 0.0 $10k 236.00 42.37
Bank New York Mellon Corp Stock (BK) 0.0 $10k 200.00 50.00
Expeditors Intl Wash Stock (EXPD) 0.0 $10k 100.00 100.00
Wells Fargo Stock (WFC) 0.0 $10k 200.00 50.00
Valero Energy Corp Stock (VLO) 0.0 $10k 100.00 100.00
West Pharmaceutical Svsc Stock (WST) 0.0 $10k 25.00 400.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $10k 100.00 100.00
Siteone Landscape Supply Stock (SITE) 0.0 $10k 59.00 169.49
BP Adr (BP) 0.0 $10k 328.00 30.49
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $10k 181.00 55.25
International Paper Stock (IP) 0.0 $9.0k 200.00 45.00
Tjx Cos Stock (TJX) 0.0 $8.0k 130.00 61.54
Amdocs Stock (DOX) 0.0 $8.0k 98.00 81.63
Bruker Corp Stock (BRKR) 0.0 $8.0k 122.00 65.57
Healthequity Stock (HQY) 0.0 $8.0k 112.00 71.43
Exxon Mobil Corp Stock (XOM) 0.0 $8.0k 100.00 80.00
Biomarin Pharmaceutical Stock (BMRN) 0.0 $8.0k 100.00 80.00
Royal Caribbean Group Stock (RCL) 0.0 $8.0k 100.00 80.00
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $8.0k 50.00 160.00
Keysight Technologies Stock (KEYS) 0.0 $8.0k 50.00 160.00
Astrazeneca Adr (AZN) 0.0 $8.0k 116.00 68.97
Ritchie Bros Auctioneers Stock 0.0 $8.0k 142.00 56.34
Eventbrite Inc Com Cl A Stock (EB) 0.0 $7.0k 461.00 15.18
Xcel Energy Stock (XEL) 0.0 $7.0k 102.00 68.63
Dupont De Nemours Stock (DD) 0.0 $7.0k 100.00 70.00
Pinterest Inc Cl A Stock (PINS) 0.0 $7.0k 292.00 23.97
Canon Adr (CAJPY) 0.0 $7.0k 279.00 25.09
Kadant Stock (KAI) 0.0 $7.0k 36.00 194.44
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $7.0k 54.00 129.63
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $6.0k 9.00 666.67
Cardinal Health Stock (CAH) 0.0 $6.0k 100.00 60.00
Gilead Sciences Stock (GILD) 0.0 $6.0k 100.00 60.00
Establishment Labs Hldgs Stock (ESTA) 0.0 $5.0k 73.00 68.49
Appian Corp Cl A Stock (APPN) 0.0 $5.0k 75.00 66.67
Aerovironment Stock (AVAV) 0.0 $5.0k 57.00 87.72
Citigroup Stock (C) 0.0 $5.0k 100.00 50.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $5.0k 41.00 121.95
Pagerduty Stock (PD) 0.0 $5.0k 147.00 34.01
Telus Corporation Stock (TU) 0.0 $5.0k 197.00 25.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $4.0k 43.00 93.02
Allstate Corp Stock (ALL) 0.0 $4.0k 31.00 129.03
Wec Energy Group Stock (WEC) 0.0 $4.0k 42.00 95.24
Carnival Corp Stock (CCL) 0.0 $4.0k 200.00 20.00
Bce Stock (BCE) 0.0 $4.0k 80.00 50.00
Palomar Hldgs Stock (PLMR) 0.0 $4.0k 62.00 64.52
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $3.0k 122.00 24.59
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $3.0k 101.00 29.70
Unilever Adr (UL) 0.0 $3.0k 62.00 48.39
Compugen Ltd Ord Stock (CGEN) 0.0 $3.0k 1.0k 3.00
Clorox Co Del Stock (CLX) 0.0 $3.0k 19.00 157.89
Irhythm Technologies Stock (IRTC) 0.0 $3.0k 19.00 157.89
Liveramp Hldgs Stock (RAMP) 0.0 $3.0k 91.00 32.97
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $2.0k 62.00 32.26
Organon & Co Stock (OGN) 0.0 $2.0k 62.00 32.26
Ciena Corp Stock (CIEN) 0.0 $2.0k 36.00 55.56
Kar Auction Svcs Stock (KAR) 0.0 $2.0k 133.00 15.04
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.0k 100.00 20.00
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.0k 50.00 40.00
Green Dot Corp Cl A Stock (GDOT) 0.0 $2.0k 77.00 25.97
Zuora Inc Com Cl A Stock (ZUO) 0.0 $2.0k 124.00 16.13
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $1.0k 23.00 43.48
Axsome Therapeutics Stock (AXSM) 0.0 $1.0k 15.00 66.67
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $1.0k 76.00 13.16
Reinsurance Grp Of America Stock (RGA) 0.0 $1.0k 6.00 166.67
Nike Inc Cl B Stock (NKE) 0.0 $1.0k 6.00 166.67
Transunion Stock (TRU) 0.0 $1.0k 6.00 166.67
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 11.00 90.91
Waste Mgmt Inc Del Stock (WM) 0.0 $1.0k 5.00 200.00
Sony Group Corporation Adr (SONY) 0.0 $1.0k 8.00 125.00
Northrop Grumman Corp Stock (NOC) 0.0 $1.0k 2.00 500.00
Everest Re Group Stock (EG) 0.0 $1.0k 2.00 500.00
Colgate Palmolive Stock (CL) 0.0 $1.0k 8.00 125.00
Hdfc Bank Adr (HDB) 0.0 $1.0k 10.00 100.00
Fmc Corp Stock (FMC) 0.0 $1.0k 5.00 200.00
Main Str Cap Corp Cef (MAIN) 0.0 $1.0k 20.00 50.00
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $1.0k 16.00 62.50
Global Blood Therapeutics Stock 0.0 $1.0k 25.00 40.00
Orthopediatrics Corp Stock (KIDS) 0.0 $1.0k 20.00 50.00
Evergy Stock (EVRG) 0.0 $1.0k 8.00 125.00
Onespaworld Holdings Stock (OSW) 0.0 $1.0k 125.00 8.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $999.999900 9.00 111.11
Hartford Finl Svcs Group Stock (HIG) 0.0 $999.999900 9.00 111.11
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $999.999700 7.00 142.86
Hormel Foods Corp Stock (HRL) 0.0 $999.999600 12.00 83.33
Schwab U.s. Large-cap Etf (SCHX) 0.0 $999.999600 12.00 83.33
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $999.999500 85.00 11.76
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $999.999000 27.00 37.04
Aerie Pharmaceuticals Stock 0.0 $999.999000 55.00 18.18
Frontdoor Stock (FTDR) 0.0 $999.999000 26.00 38.46
Momentive Global Stock 0.0 $999.999000 70.00 14.29
Kimberly-clark Corp Stock (KMB) 0.0 $0 4.00 0.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $0 14.00 0.00
Sanofi Adr (SNY) 0.0 $0 5.00 0.00
Totalenergies Se Adr (TTE) 0.0 $0 6.00 0.00
Pinnacle West Cap Corp Stock (PNW) 0.0 $0 5.00 0.00
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $0 16.00 0.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $0 1.00 0.00
Schwab U.s. Tips Etf (SCHP) 0.0 $0 1.00 0.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $0 6.00 0.00
Vanguard Russell 2000 Etf (VTWO) 0.0 $0 2.00 0.00
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $0 18.00 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 7.00 0.00
Yum China Hldgs Stock (YUMC) 0.0 $0 6.00 0.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $0 2.00 0.00
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $0 104.00 0.00
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $0 12.00 0.00
Viatris Stock (VTRS) 0.0 $0 2.00 0.00