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 (SQ) | 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 (UNIT) | 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 |