Milestone Investment Advisors

Milestone Investment Advisors as of March 31, 2023

Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 444 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $33M 447k 73.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $22M 455k 48.37
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $20M 96k 204.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $19M 285k 65.17
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $18M 353k 50.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.5 $14M 305k 47.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $13M 192k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $12M 115k 105.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $11M 224k 47.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $9.9M 214k 46.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.0 $9.7M 404k 24.06
Vanguard Index Fds Growth Etf (VUG) 2.9 $9.2M 37k 249.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $7.8M 56k 138.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $7.7M 101k 76.23
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $5.9M 237k 24.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $5.7M 103k 55.21
Select Sector Spdr Tr Technology (XLK) 1.7 $5.5M 36k 151.01
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.8M 66k 72.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.6M 32k 144.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $4.1M 84k 48.79
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $3.9M 109k 35.30
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.7M 9.1k 411.08
Microsoft Corporation (MSFT) 1.1 $3.5M 12k 288.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $3.5M 41k 85.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.5M 100k 34.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.4M 54k 62.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $3.0M 151k 19.78
Apple (AAPL) 0.9 $2.9M 17k 164.90
Pimco Etf Tr Enhancd Short (EMNT) 0.8 $2.7M 27k 97.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 26k 96.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.5M 75k 33.24
Vanguard Index Fds Value Etf (VTV) 0.7 $2.2M 16k 138.11
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.7 $2.2M 79k 27.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.8M 20k 87.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.6M 4.7k 339.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.5M 11k 136.80
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $1.3M 25k 54.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.3M 9.1k 140.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 29k 41.93
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 11k 93.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $953k 17k 54.92
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $903k 15k 58.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $853k 13k 65.58
Automatic Data Processing (ADP) 0.3 $837k 3.8k 222.63
Chevron Corporation (CVX) 0.2 $733k 4.5k 163.15
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $694k 9.7k 71.71
Pepsi (PEP) 0.2 $636k 3.5k 182.30
Exxon Mobil Corporation (XOM) 0.2 $596k 5.4k 109.66
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $577k 24k 23.63
Costco Wholesale Corporation (COST) 0.2 $573k 1.2k 496.87
Merck & Co (MRK) 0.2 $565k 5.3k 106.40
Johnson & Johnson (JNJ) 0.2 $539k 3.5k 154.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $528k 2.5k 210.92
McDonald's Corporation (MCD) 0.2 $522k 1.9k 279.61
Wec Energy Group (WEC) 0.2 $514k 5.4k 94.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 1.7k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $497k 11k 45.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $490k 9.7k 50.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 4.6k 104.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $470k 15k 31.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $452k 2.3k 194.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $449k 1.6k 285.81
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $444k 15k 28.90
JPMorgan Chase & Co. (JPM) 0.1 $431k 3.3k 130.31
Visa Com Cl A (V) 0.1 $423k 1.9k 225.46
Becton, Dickinson and (BDX) 0.1 $422k 1.7k 247.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $411k 29k 14.22
Us Bancorp Del Com New (USB) 0.1 $408k 11k 36.05
Stryker Corporation (SYK) 0.1 $402k 1.4k 285.47
Select Sector Spdr Tr Financial (XLF) 0.1 $389k 12k 32.15
UnitedHealth (UNH) 0.1 $383k 811.00 472.59
Walt Disney Company (DIS) 0.1 $377k 3.8k 100.12
Illinois Tool Works (ITW) 0.1 $372k 1.5k 243.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $340k 1.8k 189.56
Tesla Motors (TSLA) 0.1 $324k 1.6k 207.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $323k 4.5k 71.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $321k 13k 24.52
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $310k 8.8k 35.14
At&t (T) 0.1 $302k 16k 19.25
Rockwell Automation (ROK) 0.1 $292k 996.00 293.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $285k 3.7k 76.49
Kellogg Company (K) 0.1 $283k 4.2k 66.96
TJX Companies (TJX) 0.1 $281k 3.6k 78.36
Nike CL B (NKE) 0.1 $280k 2.3k 122.64
Nmi Hldgs Cl A (NMIH) 0.1 $280k 13k 22.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $278k 5.7k 48.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $272k 1.7k 156.75
Procter & Gamble Company (PG) 0.1 $264k 1.8k 148.69
MGE Energy (MGEE) 0.1 $255k 3.3k 77.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 2.4k 103.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $250k 3.2k 77.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.9k 129.46
American Tower Reit (AMT) 0.1 $243k 1.2k 204.34
Waters Corporation (WAT) 0.1 $240k 775.00 309.63
Amazon (AMZN) 0.1 $233k 2.3k 103.29
Wells Fargo & Company (WFC) 0.1 $233k 6.2k 37.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $226k 2.5k 90.45
W.W. Grainger (GWW) 0.1 $224k 325.00 688.81
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $221k 1.7k 132.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.4k 158.76
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $214k 4.8k 44.37
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $212k 2.1k 99.32
Intuit (INTU) 0.1 $207k 465.00 445.83
Verizon Communications (VZ) 0.1 $204k 5.2k 38.89
United Parcel Service CL B (UPS) 0.1 $201k 1.0k 193.99
Cisco Systems (CSCO) 0.1 $194k 3.7k 52.28
Thermo Fisher Scientific (TMO) 0.1 $193k 334.00 576.37
Lowe's Companies (LOW) 0.1 $191k 957.00 199.97
Donaldson Company (DCI) 0.1 $190k 2.9k 65.34
Amgen (AMGN) 0.1 $189k 780.00 241.75
Medtronic SHS (MDT) 0.1 $188k 2.3k 80.62
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $183k 3.8k 47.68
Adobe Systems Incorporated (ADBE) 0.1 $183k 475.00 385.37
Marsh & McLennan Companies (MMC) 0.1 $172k 1.0k 166.55
Alliant Energy Corporation (LNT) 0.1 $163k 3.1k 53.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $160k 741.00 216.41
Aptar (ATR) 0.0 $158k 1.3k 118.19
General Mills (GIS) 0.0 $153k 1.8k 85.46
Danaher Corporation (DHR) 0.0 $153k 608.00 252.04
Arch Cap Group Ord (ACGL) 0.0 $152k 2.2k 67.87
Abbvie (ABBV) 0.0 $148k 927.00 159.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $146k 319.00 458.41
Otter Tail Corporation (OTTR) 0.0 $145k 2.0k 72.27
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $144k 5.0k 28.70
Sherwin-Williams Company (SHW) 0.0 $141k 628.00 224.77
PacWest Ban 0.0 $141k 15k 9.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $132k 2.0k 66.12
Colgate-Palmolive Company (CL) 0.0 $132k 1.8k 75.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $129k 3.6k 35.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $126k 3.7k 34.28
Union Pacific Corporation (UNP) 0.0 $123k 610.00 201.26
ConocoPhillips (COP) 0.0 $118k 1.2k 99.21
Lam Research Corporation (LRCX) 0.0 $117k 221.00 530.12
Home Depot (HD) 0.0 $117k 396.00 295.12
Abbott Laboratories (ABT) 0.0 $117k 1.2k 101.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $116k 3.4k 34.07
Cincinnati Financial Corporation (CINF) 0.0 $109k 975.00 112.08
Bank Of Montreal Cadcom (BMO) 0.0 $107k 1.2k 89.11
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $107k 1.8k 59.59
Comcast Corp Cl A (CMCSA) 0.0 $106k 2.8k 37.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $105k 1.2k 91.05
Analog Devices (ADI) 0.0 $105k 531.00 197.22
Charter Communications Inc N Cl A (CHTR) 0.0 $102k 285.00 357.61
American Express Company (AXP) 0.0 $99k 600.00 164.95
Fiserv (FI) 0.0 $99k 872.00 113.03
Newmont Mining Corporation (NEM) 0.0 $98k 2.0k 49.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $97k 2.9k 33.07
Dollar Tree (DLTR) 0.0 $96k 667.00 143.55
Honeywell International (HON) 0.0 $96k 500.00 191.12
Edwards Lifesciences (EW) 0.0 $95k 1.1k 82.73
T. Rowe Price (TROW) 0.0 $93k 825.00 112.90
Paccar (PCAR) 0.0 $93k 1.3k 73.20
Dollar General (DG) 0.0 $92k 439.00 210.46
Fastenal Company (FAST) 0.0 $89k 1.7k 53.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $88k 1.6k 55.74
Bristol Myers Squibb (BMY) 0.0 $88k 1.3k 69.31
Cabot Corporation (CBT) 0.0 $87k 1.1k 76.64
Mettler-Toledo International (MTD) 0.0 $87k 57.00 1530.21
Intuitive Surgical Com New (ISRG) 0.0 $87k 341.00 255.47
Alcon Ord Shs (ALC) 0.0 $87k 1.2k 70.54
Cooper Cos Com New 0.0 $86k 230.00 373.36
Broadridge Financial Solutions (BR) 0.0 $83k 568.00 146.57
CMS Energy Corporation (CMS) 0.0 $78k 1.3k 61.38
Meta Platforms Cl A (META) 0.0 $76k 358.00 211.94
Jacobs Engineering Group (J) 0.0 $75k 641.00 117.51
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $75k 2.2k 33.91
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $74k 2.5k 29.72
Parker-Hannifin Corporation (PH) 0.0 $73k 217.00 336.11
BP Sponsored Adr (BP) 0.0 $73k 1.9k 37.94
CSX Corporation (CSX) 0.0 $72k 2.4k 29.94
Copart (CPRT) 0.0 $71k 940.00 75.21
Linde SHS (LIN) 0.0 $70k 197.00 355.44
Astrazeneca Sponsored Adr (AZN) 0.0 $69k 1.0k 69.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 1.1k 63.89
Northern Trust Corporation (NTRS) 0.0 $69k 780.00 88.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $69k 669.00 102.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $68k 300.00 225.23
3M Company (MMM) 0.0 $68k 642.00 105.18
PPG Industries (PPG) 0.0 $67k 500.00 133.58
Ross Stores (ROST) 0.0 $66k 625.00 106.13
Genuine Parts Company (GPC) 0.0 $65k 386.00 167.31
Progressive Corporation (PGR) 0.0 $64k 450.00 143.06
Repligen Corporation (RGEN) 0.0 $64k 382.00 168.36
Sealed Air (SEE) 0.0 $64k 1.4k 45.91
Te Connectivity SHS (TEL) 0.0 $63k 479.00 131.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $62k 152.00 409.39
Edap Tms S A Sponsored Adr (EDAP) 0.0 $62k 5.6k 11.07
Agilent Technologies Inc C ommon (A) 0.0 $61k 440.00 138.34
Baxter International (BAX) 0.0 $60k 1.5k 40.56
Novartis Sponsored Adr (NVS) 0.0 $59k 642.00 92.00
Mastercard Incorporated Cl A (MA) 0.0 $59k 162.00 363.41
EXACT Sciences Corporation (EXAS) 0.0 $57k 842.00 67.81
PNC Financial Services (PNC) 0.0 $56k 444.00 127.10
Mondelez Intl Cl A (MDLZ) 0.0 $56k 809.00 69.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $56k 474.00 117.65
Oracle Corporation (ORCL) 0.0 $56k 600.00 92.92
Lauder Estee Cos Cl A (EL) 0.0 $56k 225.00 246.46
Regeneron Pharmaceuticals (REGN) 0.0 $54k 66.00 821.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $52k 1.6k 32.59
Starbucks Corporation (SBUX) 0.0 $52k 500.00 104.13
Cdw (CDW) 0.0 $52k 267.00 194.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $52k 621.00 83.21
Norfolk Southern (NSC) 0.0 $51k 242.00 212.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $51k 619.00 81.70
Raytheon Technologies Corp (RTX) 0.0 $51k 516.00 97.93
Moody's Corporation (MCO) 0.0 $50k 163.00 306.02
McKesson Corporation (MCK) 0.0 $50k 140.00 356.05
International Business Machines (IBM) 0.0 $49k 375.00 131.09
BlackRock (BLK) 0.0 $48k 72.00 669.12
Charles Schwab Corporation (SCHW) 0.0 $47k 888.00 52.38
SYSCO Corporation (SYY) 0.0 $46k 600.00 77.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 3.0k 15.10
AFLAC Incorporated (AFL) 0.0 $44k 680.00 64.52
FactSet Research Systems (FDS) 0.0 $44k 105.00 415.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44k 608.00 71.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $43k 263.00 164.29
Kinsale Cap Group (KNSL) 0.0 $42k 139.00 300.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $42k 542.00 76.74
Skyworks Solutions (SWKS) 0.0 $41k 349.00 117.98
Deere & Company (DE) 0.0 $41k 98.00 412.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 175.00 227.21
DTE Energy Company (DTE) 0.0 $40k 361.00 109.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39k 784.00 50.03
Sensient Technologies Corporation (SXT) 0.0 $39k 504.00 76.56
Microchip Technology (MCHP) 0.0 $39k 460.00 83.78
Ishares Core Msci Emkt (IEMG) 0.0 $38k 787.00 48.78
Lockheed Martin Corporation (LMT) 0.0 $38k 81.00 472.74
Wal-Mart Stores (WMT) 0.0 $38k 258.00 147.45
Ferguson SHS (FERG) 0.0 $38k 284.00 133.75
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 197.00 191.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $38k 554.00 67.65
Relx Sponsored Adr (RELX) 0.0 $37k 1.1k 32.44
Caterpillar (CAT) 0.0 $37k 160.00 228.84
Lululemon Athletica (LULU) 0.0 $36k 100.00 364.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $36k 1.8k 19.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 352.00 102.18
Avery Dennison Corporation (AVY) 0.0 $35k 198.00 178.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 485.00 71.52
Casey's General Stores (CASY) 0.0 $34k 159.00 216.47
Intel Corporation (INTC) 0.0 $32k 972.00 32.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $32k 1.0k 31.48
Walgreen Boots Alliance (WBA) 0.0 $31k 887.00 34.58
Barclays Bank Ipath B Agrcultr 0.0 $31k 1.2k 25.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $30k 578.00 52.36
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $30k 1.1k 26.87
Aon Shs Cl A (AON) 0.0 $30k 94.00 315.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $29k 455.00 63.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 73.00 376.08
Ford Motor Company (F) 0.0 $27k 2.2k 12.60
Qualcomm (QCOM) 0.0 $26k 207.00 127.58
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 310.00 82.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 345.00 73.83
Vanguard World Mega Cap Index (MGC) 0.0 $25k 176.00 143.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 162.00 154.01
Advance Auto Parts (AAP) 0.0 $24k 200.00 121.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $23k 671.00 34.13
Southwest Airlines (LUV) 0.0 $23k 700.00 32.54
GSK Sponsored Adr (GSK) 0.0 $23k 640.00 35.58
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 2.0k 11.04
Unilever Spon Adr New (UL) 0.0 $22k 431.00 51.93
FirstEnergy (FE) 0.0 $21k 519.00 40.06
Solaredge Technologies (SEDG) 0.0 $21k 68.00 303.96
Pfizer (PFE) 0.0 $21k 502.00 40.80
Indie Semiconductor Class A Com (INDI) 0.0 $20k 1.9k 10.55
Suncor Energy (SU) 0.0 $20k 641.00 31.05
Morningstar (MORN) 0.0 $20k 96.00 203.03
Chubb (CB) 0.0 $19k 100.00 194.18
Reata Pharmaceuticals Cl A 0.0 $19k 203.00 90.92
Landstar System (LSTR) 0.0 $18k 100.00 179.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $18k 342.00 52.40
Gilead Sciences (GILD) 0.0 $18k 214.00 82.97
Power Integrations (POWI) 0.0 $17k 205.00 84.64
Abb Sponsored Adr (ABBNY) 0.0 $17k 500.00 34.30
Carrier Global Corporation (CARR) 0.0 $17k 370.00 45.75
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $17k 361.00 46.39
Icon SHS (ICLR) 0.0 $17k 78.00 213.60
Advanced Micro Devices (AMD) 0.0 $16k 167.00 98.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $16k 173.00 94.29
Duckhorn Portfolio (NAPA) 0.0 $16k 1.0k 15.90
Vail Resorts (MTN) 0.0 $16k 67.00 233.69
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $15k 333.00 45.24
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $15k 173.00 86.89
Southern Company (SO) 0.0 $14k 200.00 69.58
CVS Caremark Corporation (CVS) 0.0 $14k 184.00 74.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13k 402.00 32.72
Prudential Financial (PRU) 0.0 $13k 157.00 82.75
Generac Holdings (GNRC) 0.0 $13k 117.00 108.02
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $13k 300.00 41.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 200.00 59.19
Citigroup Com New (C) 0.0 $12k 252.00 46.88
4068594 Enphase Energy (ENPH) 0.0 $11k 54.00 210.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $11k 1.4k 8.00
Electronic Arts (EA) 0.0 $11k 92.00 120.46
Tractor Supply Company (TSCO) 0.0 $11k 45.00 235.04
UGI Corporation (UGI) 0.0 $10k 300.00 34.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 76.00 136.49
Organon & Co Common Stock (OGN) 0.0 $10k 427.00 23.52
Blackstone Group Inc Com Cl A (BX) 0.0 $9.8k 112.00 87.46
General Electric Com New (GE) 0.0 $9.8k 102.00 96.02
Atmos Energy Corporation (ATO) 0.0 $9.8k 87.00 112.37
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $9.3k 300.00 30.90
Republic Services (RSG) 0.0 $9.1k 67.00 135.22
Watsco, Incorporated (WSO) 0.0 $8.9k 28.00 318.18
Dt Midstream Common Stock (DTM) 0.0 $8.9k 180.00 49.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.6k 64.00 133.62
Otis Worldwide Corp (OTIS) 0.0 $8.4k 100.00 84.40
Nextera Energy (NEE) 0.0 $7.9k 102.00 77.09
Air Products & Chemicals (APD) 0.0 $7.8k 27.00 287.22
Snap-on Incorporated (SNA) 0.0 $7.7k 31.00 246.90
S&p Global (SPGI) 0.0 $7.6k 22.00 344.77
Equinix (EQIX) 0.0 $7.2k 10.00 721.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.1k 151.00 46.91
EOG Resources (EOG) 0.0 $6.8k 59.00 114.64
Steris Shs Usd (STE) 0.0 $6.7k 35.00 191.29
Glacier Ban (GBCI) 0.0 $6.7k 159.00 42.01
Haleon Spon Ads (HLN) 0.0 $6.5k 800.00 8.14
Pool Corporation (POOL) 0.0 $6.5k 19.00 342.47
Nasdaq Omx (NDAQ) 0.0 $6.4k 117.00 54.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.1k 150.00 40.34
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 45.00 134.22
Bank of America Corporation (BAC) 0.0 $5.9k 208.00 28.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.9k 32.00 183.25
Jack Henry & Associates (JKHY) 0.0 $5.7k 38.00 150.74
Revance Therapeutics (RVNC) 0.0 $5.6k 175.00 32.21
Dow (DOW) 0.0 $5.5k 100.00 54.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.2k 27.00 191.78
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 82.00 62.44
Ingredion Incorporated (INGR) 0.0 $5.1k 50.00 101.74
Phillips 66 (PSX) 0.0 $5.1k 50.00 101.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.8k 88.00 54.58
Micron Technology (MU) 0.0 $4.7k 78.00 59.99
Target Corporation (TGT) 0.0 $4.6k 28.00 165.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.3k 130.00 33.13
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.3k 68.00 62.71
Duke Energy Corp Com New (DUK) 0.0 $4.1k 42.00 96.48
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 52.00 76.08
Paypal Holdings (PYPL) 0.0 $3.9k 52.00 75.94
Travelers Companies (TRV) 0.0 $3.9k 23.00 171.43
Manhattan Associates (MANH) 0.0 $3.9k 25.00 154.88
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.9k 620.00 6.24
Live Nation Entertainment (LYV) 0.0 $3.5k 50.00 70.00
Catalent (CTLT) 0.0 $3.5k 53.00 65.72
Voya Financial (VOYA) 0.0 $3.4k 47.00 71.47
Cavco Industries (CVCO) 0.0 $3.2k 10.00 317.80
Texas Roadhouse (TXRH) 0.0 $3.1k 29.00 108.07
Five Below (FIVE) 0.0 $3.1k 15.00 206.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 13.00 232.77
Hubspot (HUBS) 0.0 $3.0k 7.00 428.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9k 20.00 146.35
Nordson Corporation (NDSN) 0.0 $2.9k 13.00 222.31
Comfort Systems USA (FIX) 0.0 $2.8k 19.00 146.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.8k 320.00 8.64
Performance Food (PFGC) 0.0 $2.7k 45.00 60.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 33.00 82.03
Xcel Energy (XEL) 0.0 $2.7k 40.00 67.45
Eagle Materials (EXP) 0.0 $2.6k 18.00 146.78
Lincoln Electric Holdings (LECO) 0.0 $2.5k 15.00 169.13
Cognex Corporation (CGNX) 0.0 $2.5k 50.00 49.56
Silicon Laboratories (SLAB) 0.0 $2.5k 14.00 175.14
Toro Company (TTC) 0.0 $2.4k 22.00 111.18
Lancaster Colony (LANC) 0.0 $2.4k 12.00 202.92
Polaris Industries (PII) 0.0 $2.4k 22.00 110.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4k 26.00 92.69
Bio Rad Labs Cl A (BIO) 0.0 $2.4k 5.00 479.20
Sun Communities (SUI) 0.0 $2.4k 17.00 140.88
Atkore Intl (ATKR) 0.0 $2.4k 17.00 140.53
Paylocity Holding Corporation (PCTY) 0.0 $2.4k 12.00 198.83
Cyberark Software SHS (CYBR) 0.0 $2.4k 16.00 148.00
Piper Jaffray Companies (PIPR) 0.0 $2.4k 17.00 138.65
Vir Biotechnology (VIR) 0.0 $2.3k 99.00 23.27
Snap Cl A (SNAP) 0.0 $2.3k 205.00 11.21
Globant S A (GLOB) 0.0 $2.3k 14.00 164.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3k 200.00 11.48
Hexcel Corporation (HXL) 0.0 $2.3k 33.00 68.27
Neurocrine Biosciences (NBIX) 0.0 $2.2k 22.00 101.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2k 7.00 318.00
Burlington Stores (BURL) 0.0 $2.2k 11.00 202.18
Element Solutions (ESI) 0.0 $2.2k 115.00 19.31
Entegris (ENTG) 0.0 $2.2k 27.00 82.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.2k 100.00 22.15
Federal Signal Corporation (FSS) 0.0 $2.2k 40.00 54.23
Ida (IDA) 0.0 $2.2k 20.00 108.35
Intra Cellular Therapies (ITCI) 0.0 $2.2k 40.00 54.15
RPM International (RPM) 0.0 $2.1k 24.00 87.25
Exponent (EXPO) 0.0 $2.1k 21.00 99.71
Lithia Motors (LAD) 0.0 $2.1k 9.00 229.00
Integer Hldgs (ITGR) 0.0 $2.0k 26.00 77.50
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 36.00 55.17
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 198.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 5.00 391.40
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $1.9k 87.00 22.28
Atlantic Union B (AUB) 0.0 $1.9k 55.00 35.05
Agree Realty Corporation (ADC) 0.0 $1.9k 28.00 68.64
Dorman Products (DORM) 0.0 $1.9k 22.00 86.27
Acadia Healthcare (ACHC) 0.0 $1.9k 26.00 72.27
Globus Med Cl A (GMED) 0.0 $1.9k 33.00 56.67
EastGroup Properties (EGP) 0.0 $1.8k 11.00 165.36
Itt (ITT) 0.0 $1.8k 21.00 86.33
Gibraltar Industries (ROCK) 0.0 $1.8k 37.00 48.51
Ingersoll Rand (IR) 0.0 $1.7k 30.00 58.20
Halozyme Therapeutics (HALO) 0.0 $1.7k 45.00 38.20
Portland Gen Elec Com New (POR) 0.0 $1.7k 35.00 48.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6k 75.00 21.88
Hologic (HOLX) 0.0 $1.6k 20.00 80.70
Brooks Automation (AZTA) 0.0 $1.6k 36.00 44.64
Molina Healthcare (MOH) 0.0 $1.6k 6.00 267.50
Schneider National CL B (SNDR) 0.0 $1.6k 60.00 26.75
Matador Resources (MTDR) 0.0 $1.5k 32.00 47.66
Carter's (CRI) 0.0 $1.5k 21.00 71.95
Physicians Realty Trust 0.0 $1.5k 100.00 14.93
Columbus McKinnon (CMCO) 0.0 $1.5k 40.00 37.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5k 35.00 41.80
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 52.00 28.13
Gentherm (THRM) 0.0 $1.5k 24.00 60.46
salesforce (CRM) 0.0 $1.4k 7.00 199.86
Grand Canyon Education (LOPE) 0.0 $1.4k 12.00 113.92
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3k 95.00 13.89
Wintrust Financial Corporation (WTFC) 0.0 $1.3k 18.00 73.00
Easterly Government Properti reit (DEA) 0.0 $1.2k 90.00 13.74
Rapid7 (RPD) 0.0 $1.2k 26.00 45.92
Stifel Financial (SF) 0.0 $1.2k 20.00 59.10
Encana Corporation (OVV) 0.0 $1.1k 30.00 36.10
Canopy Gro 0.0 $1.0k 591.00 1.75
Vericel (VCEL) 0.0 $1.0k 35.00 29.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 13.00 77.00
Nio Spon Ads (NIO) 0.0 $957.001500 91.00 10.52
Championx Corp (CHX) 0.0 $950.001500 35.00 27.14
Summit Hotel Properties (INN) 0.0 $945.000000 135.00 7.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $895.002000 60.00 14.92
Portillos Com Cl A (PTLO) 0.0 $791.000800 37.00 21.38
Krispy Kreme (DNUT) 0.0 $778.000000 50.00 15.56
Manulife Finl Corp (MFC) 0.0 $735.000000 40.00 18.38
SM Energy (SM) 0.0 $704.000000 25.00 28.16
Propetro Hldg (PUMP) 0.0 $576.000000 80.00 7.20
Dropbox Cl A (DBX) 0.0 $433.000000 20.00 21.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $410.000000 10.00 41.00
Quantumscape Corp Com Cl A (QS) 0.0 $294.998400 36.00 8.19
Fisker Cl A Com Stk (FSRN) 0.0 $271.000400 44.00 6.16
Heliogen Common Stock 0.0 $270.048900 1.1k 0.24
Huntington Bancshares Incorporated (HBAN) 0.0 $247.999400 22.00 11.27
Curevac N V (CVAC) 0.0 $105.000000 15.00 7.00
Roblox Corp Cl A (RBLX) 0.0 $45.000000 1.00 45.00
Sonic Fdry Com New (SOFO) 0.0 $22.000000 25.00 0.88
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $2.000000 1.00 2.00