TrinityPoint Wealth

TrinityPoint Wealth as of Sept. 30, 2021

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 303 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $26M 185k 141.50
Amazon (AMZN) 4.3 $22M 6.8k 3284.86
Paypal Holdings (PYPL) 4.2 $22M 84k 260.21
Alphabet Cap Stk Cl C (GOOG) 3.7 $20M 7.3k 2665.21
Microsoft Corporation (MSFT) 3.3 $18M 62k 281.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $14M 133k 103.86
Listed Fd Tr Horizon Kinetics (INFL) 2.0 $10M 354k 29.20
CVS Caremark Corporation (CVS) 1.9 $10M 120k 84.86
Select Sector Spdr Tr Technology (XLK) 1.7 $8.7M 58k 149.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $8.0M 132k 60.96
Abiomed 1.4 $7.4M 23k 325.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.4M 2.8k 2673.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $7.0M 94k 74.24
Honeywell International (HON) 1.3 $6.8M 32k 212.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $6.4M 68k 94.40
Johnson & Johnson (JNJ) 1.2 $6.3M 39k 161.49
United Parcel Service CL B (UPS) 1.1 $5.7M 32k 182.09
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 34k 163.70
Abbvie (ABBV) 1.0 $5.4M 50k 107.87
Ishares Gold Tr Ishares New (IAU) 1.0 $5.3M 160k 33.41
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $5.2M 340k 15.19
Select Sector Spdr Tr Financial (XLF) 1.0 $5.0M 133k 37.53
Etf Ser Solutions Netlease Corp (NETL) 0.9 $4.9M 166k 29.59
Capital One Financial (COF) 0.9 $4.9M 30k 161.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.8M 38k 127.31
Home Depot (HD) 0.9 $4.8M 15k 328.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $4.7M 224k 21.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $4.7M 26k 179.45
Select Sector Spdr Tr Communication (XLC) 0.9 $4.6M 57k 80.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $4.4M 70k 62.59
Micron Technology (MU) 0.8 $4.1M 58k 70.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.1M 42k 97.84
Wynn Resorts (WYNN) 0.7 $3.9M 46k 84.75
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.7M 117k 31.25
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.6M 72k 50.23
Bank of America Corporation (BAC) 0.7 $3.5M 84k 42.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $3.5M 44k 81.03
Facebook Cl A (META) 0.7 $3.5M 10k 339.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.4M 40k 86.15
Jacobs Engineering 0.7 $3.4M 26k 132.54
FedEx Corporation (FDX) 0.6 $3.4M 16k 219.29
Triton Intl Cl A 0.6 $3.2M 62k 52.04
Blackstone Group Inc Com Cl A (BX) 0.6 $3.2M 27k 116.33
Qualcomm (QCOM) 0.6 $3.2M 25k 128.99
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 9.2k 347.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $3.2M 56k 56.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.1M 13k 236.74
UnitedHealth (UNH) 0.6 $3.0M 7.7k 390.72
Coca-Cola Company (KO) 0.6 $3.0M 57k 52.47
Medtronic SHS (MDT) 0.6 $3.0M 24k 125.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $2.9M 43k 67.76
Pfizer (PFE) 0.5 $2.9M 66k 43.01
American Express Company (AXP) 0.5 $2.8M 17k 167.55
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.6M 24k 107.88
NVIDIA Corporation (NVDA) 0.5 $2.6M 12k 207.13
Visa Com Cl A (V) 0.5 $2.4M 11k 222.71
Exxon Mobil Corporation (XOM) 0.5 $2.4M 40k 58.83
Chevron Corporation (CVX) 0.4 $2.3M 23k 101.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $2.3M 27k 84.93
salesforce (CRM) 0.4 $2.3M 8.4k 271.16
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.3M 40k 56.05
Raytheon Technologies Corp (RTX) 0.4 $2.1M 24k 85.97
Verizon Communications (VZ) 0.4 $2.1M 39k 54.00
Philip Morris International (PM) 0.4 $2.0M 22k 94.79
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 37k 55.94
Abbott Laboratories (ABT) 0.4 $2.0M 17k 118.16
Amyris Com New 0.4 $2.0M 147k 13.73
Nextera Energy (NEE) 0.4 $2.0M 26k 78.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 429.22
TJX Companies (TJX) 0.4 $1.9M 30k 65.99
Zions Bancorporation (ZION) 0.4 $1.9M 30k 61.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 36k 51.18
Marqeta Class A Com (MQ) 0.3 $1.8M 82k 22.13
Lowe's Companies (LOW) 0.3 $1.8M 8.9k 202.86
Anthem (ELV) 0.3 $1.8M 4.8k 372.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.1k 272.94
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 15k 107.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $1.6M 8.3k 188.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.5M 11k 130.16
Trane Technologies SHS (TT) 0.3 $1.5M 8.5k 172.69
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 116.20
Tesla Motors (TSLA) 0.3 $1.4M 1.9k 775.32
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.4M 97k 14.68
Merck & Co (MRK) 0.3 $1.4M 19k 75.12
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 14k 96.04
Automatic Data Processing (ADP) 0.3 $1.4M 6.8k 199.97
Amgen (AMGN) 0.3 $1.3M 6.3k 212.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 12k 111.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.9k 164.18
Quanta Services (PWR) 0.2 $1.3M 11k 113.80
Walt Disney Company (DIS) 0.2 $1.3M 7.6k 169.23
Marsh & McLennan Companies (MMC) 0.2 $1.2M 7.9k 151.38
Goldman Sachs (GS) 0.2 $1.2M 3.2k 378.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.2M 47k 25.53
Azek Cl A (AZEK) 0.2 $1.2M 33k 36.54
Broadcom (AVGO) 0.2 $1.2M 2.4k 484.96
McDonald's Corporation (MCD) 0.2 $1.1M 4.7k 241.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.1M 23k 49.38
Union Pacific Corporation (UNP) 0.2 $1.1M 5.7k 195.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.1M 5.6k 196.98
Eaton Corp SHS (ETN) 0.2 $1.1M 7.3k 149.35
Dow (DOW) 0.2 $1.1M 19k 57.59
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 46.39
Sanofi Sponsored Adr (SNY) 0.2 $1.0M 21k 48.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 19k 54.27
Lumentum Hldgs (LITE) 0.2 $1.0M 12k 83.55
Carlisle Companies (CSL) 0.2 $999k 5.0k 198.89
Applied Materials (AMAT) 0.2 $992k 7.7k 128.73
Select Sector Spdr Tr Energy (XLE) 0.2 $986k 19k 52.07
Oracle Corporation (ORCL) 0.2 $981k 11k 87.10
Costco Wholesale Corporation (COST) 0.2 $979k 2.2k 449.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $970k 9.6k 101.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $955k 3.0k 320.04
Kla Corp Com New (KLAC) 0.2 $943k 2.8k 334.52
American Tower Reit (AMT) 0.2 $936k 3.5k 265.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $926k 4.7k 198.03
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $921k 12k 78.42
Cisco Systems (CSCO) 0.2 $918k 17k 54.42
PNC Financial Services (PNC) 0.2 $914k 4.7k 195.72
Activision Blizzard 0.2 $908k 12k 77.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $905k 37k 24.51
Genco Shipping & Trading SHS (GNK) 0.2 $880k 44k 20.13
Republic Services (RSG) 0.2 $879k 7.3k 120.08
Intel Corporation (INTC) 0.2 $877k 17k 53.27
Southern Company (SO) 0.2 $873k 14k 61.96
At&t (T) 0.2 $872k 32k 27.01
Newmont Mining Corporation (NEM) 0.2 $868k 16k 54.30
Oshkosh Corporation (OSK) 0.2 $836k 8.2k 102.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $822k 3.7k 222.04
Carrier Global Corporation (CARR) 0.2 $814k 16k 51.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $813k 39k 21.09
Cohen & Steers infrastucture Fund (UTF) 0.2 $813k 30k 27.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $788k 2.2k 357.86
Citigroup Com New (C) 0.1 $774k 11k 70.16
Texas Instruments Incorporated (TXN) 0.1 $773k 4.0k 192.19
Tractor Supply Company (TSCO) 0.1 $721k 3.6k 202.59
Illinois Tool Works (ITW) 0.1 $710k 3.4k 206.70
Jefferies Finl Group (JEF) 0.1 $691k 19k 37.12
Intuit (INTU) 0.1 $677k 1.3k 539.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $667k 5.3k 125.78
Procter & Gamble Company (PG) 0.1 $655k 4.7k 139.87
S&p Global (SPGI) 0.1 $642k 1.5k 424.88
Kimberly-Clark Corporation (KMB) 0.1 $642k 4.8k 132.43
Nasdaq Omx (NDAQ) 0.1 $639k 3.3k 193.17
Becton, Dickinson and (BDX) 0.1 $632k 2.6k 245.82
L3harris Technologies (LHX) 0.1 $627k 2.8k 220.31
Spdr Ser Tr Comp Software (XSW) 0.1 $619k 3.6k 171.71
Adobe Systems Incorporated (ADBE) 0.1 $616k 1.1k 575.70
International Business Machines (IBM) 0.1 $614k 4.4k 138.95
Nike CL B (NKE) 0.1 $611k 4.2k 145.27
Consolidated Edison (ED) 0.1 $610k 8.4k 72.56
Southern Copper Corporation (SCCO) 0.1 $602k 11k 56.16
Steris Shs Usd (STE) 0.1 $602k 2.9k 204.34
Dollar General (DG) 0.1 $593k 2.8k 212.09
Stryker Corporation (SYK) 0.1 $575k 2.2k 263.88
Broadridge Financial Solutions (BR) 0.1 $571k 3.4k 166.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $564k 3.8k 149.88
Lockheed Martin Corporation (LMT) 0.1 $558k 1.6k 345.08
Altria (MO) 0.1 $558k 12k 45.49
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $555k 24k 23.21
Novartis Sponsored Adr (NVS) 0.1 $551k 6.7k 81.75
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $550k 13k 41.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $550k 2.5k 218.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $549k 15k 37.89
Public Service Enterprise (PEG) 0.1 $549k 9.0k 60.89
Duke Energy Corp Com New (DUK) 0.1 $544k 5.6k 97.61
Monolithic Power Systems (MPWR) 0.1 $543k 1.1k 484.39
Amphenol Corp Cl A (APH) 0.1 $533k 7.3k 73.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $527k 2.4k 218.58
Sherwin-Williams Company (SHW) 0.1 $526k 1.9k 279.79
Xcel Energy (XEL) 0.1 $523k 8.4k 62.52
Nuveen Insd Dividend Advantage (NVG) 0.1 $518k 30k 17.16
Fastenal Company (FAST) 0.1 $517k 10k 51.65
T. Rowe Price (TROW) 0.1 $517k 2.6k 196.80
Watsco, Incorporated (WSO) 0.1 $516k 1.9k 264.75
Danaher Corporation (DHR) 0.1 $511k 1.7k 304.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $509k 1.7k 298.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $507k 16k 31.56
Equinix (EQIX) 0.1 $506k 640.00 790.62
Arthur J. Gallagher & Co. (AJG) 0.1 $503k 3.4k 148.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $502k 674.00 744.81
Ishares Tr Ishares Biotech (IBB) 0.1 $501k 3.1k 161.72
Essential Utils (WTRG) 0.1 $496k 11k 46.07
Square Cl A (XYZ) 0.1 $496k 2.1k 239.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $496k 2.1k 235.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $493k 1.9k 263.21
Blackrock Muniyield Quality Fund (MQY) 0.1 $491k 30k 16.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $484k 3.7k 131.66
Glacier Ban (GBCI) 0.1 $481k 8.7k 55.38
Globant S A (GLOB) 0.1 $469k 1.7k 281.18
Snap-on Incorporated (SNA) 0.1 $466k 2.2k 208.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $460k 6.2k 73.93
Shockwave Med 0.1 $454k 2.2k 206.08
Air Products & Chemicals (APD) 0.1 $452k 1.8k 256.09
Casey's General Stores (CASY) 0.1 $441k 2.3k 188.38
Trex Company (TREX) 0.1 $437k 4.3k 101.96
Aptar (ATR) 0.1 $436k 3.7k 119.39
Welltower Inc Com reit (WELL) 0.1 $426k 5.2k 82.41
Jack Henry & Associates (JKHY) 0.1 $422k 2.6k 164.07
Ishares Tr Us Home Cons Etf (ITB) 0.1 $411k 6.2k 66.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Netflix (NFLX) 0.1 $409k 670.00 610.45
Pepsi (PEP) 0.1 $406k 2.7k 150.31
Wec Energy Group (WEC) 0.1 $405k 4.6k 88.20
Clorox Company (CLX) 0.1 $404k 2.4k 165.51
Intuitive Surgical Com New (ISRG) 0.1 $402k 404.00 995.05
Ford Motor Company (F) 0.1 $399k 28k 14.14
Teradyne (TER) 0.1 $392k 3.6k 109.28
Realty Income (O) 0.1 $389k 6.0k 64.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $387k 4.8k 81.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 1.4k 274.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $374k 6.0k 62.77
Digital Realty Trust (DLR) 0.1 $370k 2.6k 144.42
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $370k 15k 25.13
Pimco Municipal Income Fund III (PMX) 0.1 $370k 30k 12.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 7.3k 50.05
Fidelity National Information Services (FIS) 0.1 $363k 3.0k 121.73
Caterpillar (CAT) 0.1 $361k 1.9k 191.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $360k 3.5k 104.23
HEICO Corporation (HEI) 0.1 $351k 2.7k 131.81
Proshares Tr Ultra Fncls New (UYG) 0.1 $348k 5.5k 63.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $343k 3.6k 94.26
Truist Financial Corp equities (TFC) 0.1 $335k 5.7k 58.57
Thermo Fisher Scientific (TMO) 0.1 $334k 584.00 571.92
Wal-Mart Stores (WMT) 0.1 $333k 2.4k 139.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $332k 842.00 394.30
Gilead Sciences (GILD) 0.1 $328k 4.7k 69.89
Coinbase Global Com Cl A (COIN) 0.1 $324k 1.4k 227.53
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $322k 6.0k 53.66
Ipsidy Com New 0.1 $321k 29k 11.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $315k 2.1k 153.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $314k 2.8k 110.64
Carter's (CRI) 0.1 $314k 3.2k 97.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $314k 1.3k 247.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $310k 1.9k 160.29
Nucor Corporation (NUE) 0.1 $308k 3.1k 98.50
Qorvo (QRVO) 0.1 $308k 1.8k 167.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $307k 712.00 431.18
Morgan Stanley Com New (MS) 0.1 $304k 3.1k 97.22
Emerson Electric (EMR) 0.1 $304k 3.2k 94.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $304k 3.0k 99.97
General Dynamics Corporation (GD) 0.1 $298k 1.5k 196.05
Ishares Tr Select Divid Etf (DVY) 0.1 $296k 2.6k 114.91
W.R. Berkley Corporation (WRB) 0.1 $295k 4.0k 73.13
Dupont De Nemours (DD) 0.1 $294k 4.3k 68.01
Airbnb Com Cl A (ABNB) 0.1 $293k 1.7k 167.52
V.F. Corporation (VFC) 0.1 $291k 4.3k 66.93
Kkr & Co (KKR) 0.1 $291k 4.8k 60.81
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $287k 16k 17.47
Fortinet (FTNT) 0.1 $282k 966.00 291.93
Mettler-Toledo International (MTD) 0.1 $282k 205.00 1375.61
Draftkings Com Cl A 0.1 $277k 5.8k 48.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 576.00 480.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $277k 691.00 400.87
Eli Lilly & Co. (LLY) 0.1 $276k 1.2k 231.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $274k 13k 21.66
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $274k 2.6k 104.38
Pimco Municipal Income Fund (PMF) 0.1 $273k 19k 14.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 2.5k 109.15
Expedia Group Com New (EXPE) 0.1 $268k 1.6k 164.12
Norfolk Southern (NSC) 0.1 $262k 1.1k 239.05
Enbridge (ENB) 0.0 $260k 6.5k 39.75
Pegasystems (PEGA) 0.0 $256k 2.0k 126.92
Starbucks Corporation (SBUX) 0.0 $255k 2.3k 110.15
Thomson Reuters Corp. Com New 0.0 $254k 2.3k 110.63
Motorola Solutions Com New (MSI) 0.0 $254k 1.1k 232.39
Sirius Xm Holdings 0.0 $251k 41k 6.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $249k 1.4k 182.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 732.00 338.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $241k 1.9k 124.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $240k 2.9k 82.53
Phillips 66 (PSX) 0.0 $239k 3.4k 70.09
Vanguard World Mega Cap Index (MGC) 0.0 $237k 1.6k 152.51
Waste Management (WM) 0.0 $234k 1.6k 149.52
Peak (DOC) 0.0 $232k 6.9k 33.55
Skyworks Solutions (SWKS) 0.0 $232k 1.4k 165.12
Yeti Hldgs (YETI) 0.0 $232k 2.7k 85.77
Ishares Msci Emrg Chn (EMXC) 0.0 $230k 3.8k 60.72
Ptc (PTC) 0.0 $228k 1.9k 119.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $227k 1.8k 127.96
CSX Corporation (CSX) 0.0 $225k 7.6k 29.75
Hubspot (HUBS) 0.0 $222k 329.00 674.77
People's United Financial 0.0 $221k 13k 17.49
Boston Scientific Corporation (BSX) 0.0 $221k 5.1k 43.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $220k 757.00 290.62
ConocoPhillips (COP) 0.0 $217k 3.2k 67.92
Kkr Real Estate Finance Trust (KREF) 0.0 $213k 10k 21.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $212k 4.0k 52.68
Moog Cl A (MOG.A) 0.0 $210k 2.8k 76.14
Msci (MSCI) 0.0 $207k 341.00 607.04
Epam Systems (EPAM) 0.0 $204k 357.00 571.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $204k 2.0k 100.74
Qualys (QLYS) 0.0 $203k 1.8k 111.54
Organon & Co Common Stock (OGN) 0.0 $202k 6.2k 32.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $202k 733.00 275.58
Rockwell Automation (ROK) 0.0 $201k 683.00 294.29
Royce Value Trust (RVT) 0.0 $193k 11k 18.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $177k 12k 14.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $161k 11k 15.00
Uniti Group Inc Com reit 0.0 $152k 12k 12.37
Lucira Health 0.0 $108k 14k 7.58
Genasys (GNSS) 0.0 $78k 15k 5.20
Ampio Pharmaceuticals 0.0 $43k 26k 1.65