Milestone Investment Advisors

Milestone Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Milestone Investment Advisors

Milestone Investment Advisors holds 443 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.9 $24M 482k 50.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $23M 457k 50.60
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $23M 107k 212.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $22M 299k 72.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $19M 263k 70.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.6 $16M 355k 45.84
Wisdomtree Tr Floatng Rat Trea (USFR) 4.3 $15M 298k 50.32
Vanguard Index Fds Growth Etf (VUG) 3.7 $13M 48k 272.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $11M 165k 67.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $11M 217k 49.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $9.4M 61k 153.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $9.4M 117k 80.54
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $9.3M 90k 103.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.5 $8.8M 372k 23.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $7.5M 100k 75.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $6.2M 116k 53.52
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.9M 14k 429.43
Select Sector Spdr Tr Technology (XLK) 1.6 $5.8M 35k 163.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.6 $5.7M 228k 24.94
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $5.5M 164k 33.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.3M 30k 141.69
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.3M 59k 72.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $4.2M 88k 47.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $4.0M 44k 91.24
Microsoft Corporation (MSFT) 1.1 $3.9M 12k 315.75
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.1 $3.7M 159k 23.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.5M 102k 33.96
Pimco Etf Tr Enhancd Short (EMNT) 1.0 $3.5M 35k 98.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $3.0M 51k 58.79
Apple (AAPL) 0.9 $3.0M 18k 171.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $2.5M 73k 34.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.4M 55k 44.67
Vanguard Index Fds Value Etf (VTV) 0.7 $2.4M 17k 137.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $2.4M 6.2k 382.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $2.2M 153k 14.62
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.6 $2.1M 75k 27.89
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 22k 94.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.0M 36k 55.97
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $1.8M 34k 55.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.6M 18k 89.97
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $1.3M 22k 60.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 29k 41.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.0M 7.6k 133.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 12k 86.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $979k 22k 45.36
Automatic Data Processing (ADP) 0.3 $919k 3.8k 240.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $849k 19k 43.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $844k 36k 23.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $772k 12k 64.46
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $757k 10k 75.22
Chevron Corporation (CVX) 0.2 $753k 4.5k 168.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $696k 15k 47.94
Costco Wholesale Corporation (COST) 0.2 $651k 1.2k 564.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $645k 2.1k 307.11
Exxon Mobil Corporation (XOM) 0.2 $639k 5.4k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $612k 4.6k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $582k 1.7k 350.30
Merck & Co (MRK) 0.2 $566k 5.5k 102.96
Pepsi (PEP) 0.2 $566k 3.3k 169.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $546k 17k 31.67
Johnson & Johnson (JNJ) 0.2 $535k 3.4k 155.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $527k 2.5k 208.24
McDonald's Corporation (MCD) 0.1 $492k 1.9k 263.44
JPMorgan Chase & Co. (JPM) 0.1 $480k 3.3k 145.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $448k 2.3k 194.80
Becton, Dickinson and (BDX) 0.1 $440k 1.7k 258.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $434k 3.0k 143.32
Visa Com Cl A (V) 0.1 $431k 1.9k 230.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $428k 6.2k 69.13
UnitedHealth (UNH) 0.1 $409k 811.00 504.19
Wec Energy Group (WEC) 0.1 $405k 5.0k 80.55
Select Sector Spdr Tr Financial (XLF) 0.1 $376k 11k 33.17
Us Bancorp Del Com New (USB) 0.1 $374k 11k 33.06
Illinois Tool Works (ITW) 0.1 $352k 1.5k 230.31
Stryker Corporation (SYK) 0.1 $345k 1.3k 273.27
Nmi Hldgs Cl A (NMIH) 0.1 $340k 13k 27.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.8k 189.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $322k 2.5k 130.86
TJX Companies (TJX) 0.1 $319k 3.6k 88.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $306k 13k 23.94
Walt Disney Company (DIS) 0.1 $305k 3.8k 81.05
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $293k 2.2k 134.94
Amazon (AMZN) 0.1 $287k 2.3k 127.12
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $286k 5.5k 51.84
Rockwell Automation (ROK) 0.1 $285k 996.00 285.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $281k 3.4k 81.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $280k 5.7k 48.93
Procter & Gamble Company (PG) 0.1 $268k 1.8k 145.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $267k 3.6k 75.16
Kellogg Company (K) 0.1 $251k 4.2k 59.51
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $247k 8.5k 29.08
Wells Fargo & Company (WFC) 0.1 $247k 6.0k 40.86
Global X Fds Artificial Etf (AIQ) 0.1 $240k 8.9k 26.91
Intuit (INTU) 0.1 $238k 465.00 510.94
MGE Energy (MGEE) 0.1 $225k 3.3k 68.51
W.W. Grainger (GWW) 0.1 $225k 325.00 691.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $225k 2.4k 93.91
At&t (T) 0.1 $224k 15k 15.02
Nike CL B (NKE) 0.1 $219k 2.3k 95.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $216k 1.4k 159.49
Waters Corporation (WAT) 0.1 $213k 775.00 274.21
Amgen (AMGN) 0.1 $210k 780.00 268.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 1.6k 128.74
Lowe's Companies (LOW) 0.1 $199k 957.00 207.84
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $198k 1.9k 105.38
American Tower Reit (AMT) 0.1 $196k 1.2k 164.45
Adobe Systems Incorporated (ADBE) 0.1 $193k 379.00 509.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $188k 5.9k 31.82
Cisco Systems (CSCO) 0.1 $187k 3.5k 53.76
Medtronic SHS (MDT) 0.1 $183k 2.3k 78.36
Donaldson Company (DCI) 0.0 $174k 2.9k 59.64
Marsh & McLennan Companies (MMC) 0.0 $169k 889.00 190.30
Thermo Fisher Scientific (TMO) 0.0 $169k 334.00 506.17
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $169k 7.3k 23.00
Aptar (ATR) 0.0 $167k 1.3k 125.04
United Parcel Service CL B (UPS) 0.0 $161k 1.0k 155.87
Sherwin-Williams Company (SHW) 0.0 $160k 628.00 255.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $159k 741.00 214.18
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $157k 3.6k 43.19
Comcast Corp Cl A (CMCSA) 0.0 $156k 3.5k 44.34
Otter Tail Corporation (OTTR) 0.0 $152k 2.0k 75.92
Danaher Corporation (DHR) 0.0 $151k 608.00 248.10
Alliant Energy Corporation (LNT) 0.0 $149k 3.1k 48.45
Arch Cap Group Ord (ACGL) 0.0 $148k 1.9k 79.71
Lam Research Corporation (LRCX) 0.0 $139k 221.00 626.77
Abbvie (ABBV) 0.0 $138k 927.00 149.06
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $135k 2.4k 57.09
Tesla Motors (TSLA) 0.0 $132k 528.00 250.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $132k 2.0k 65.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $129k 1.4k 91.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $126k 3.6k 34.82
Charter Communications Inc N Cl A (CHTR) 0.0 $125k 285.00 439.82
Colgate-Palmolive Company (CL) 0.0 $125k 1.8k 71.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $121k 3.7k 32.90
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $121k 3.6k 33.93
Home Depot (HD) 0.0 $120k 396.00 302.16
Union Pacific Corporation (UNP) 0.0 $116k 570.00 203.63
General Mills (GIS) 0.0 $115k 1.8k 63.99
Verizon Communications (VZ) 0.0 $114k 3.5k 32.41
Abbott Laboratories (ABT) 0.0 $112k 1.2k 96.85
Ishares Tr Ishares Biotech (IBB) 0.0 $110k 902.00 122.29
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.3k 84.37
Paccar (PCAR) 0.0 $108k 1.3k 85.02
Meta Platforms Cl A (META) 0.0 $108k 358.00 300.21
Broadridge Financial Solutions (BR) 0.0 $102k 568.00 179.05
Cincinnati Financial Corporation (CINF) 0.0 $100k 975.00 102.29
Intuitive Surgical Com New (ISRG) 0.0 $100k 341.00 292.29
Fiserv (FI) 0.0 $99k 872.00 112.96
Alcon Ord Shs (ALC) 0.0 $95k 1.2k 77.06
Agilent Technologies Inc C ommon (A) 0.0 $95k 847.00 111.82
Analog Devices (ADI) 0.0 $93k 531.00 175.09
Honeywell International (HON) 0.0 $92k 500.00 184.74
Fastenal Company (FAST) 0.0 $90k 1.7k 54.64
American Express Company (AXP) 0.0 $90k 600.00 149.19
T. Rowe Price (TROW) 0.0 $87k 825.00 104.87
Parker-Hannifin Corporation (PH) 0.0 $85k 217.00 389.52
Cooper Cos Com New 0.0 $81k 255.00 318.01
Copart (CPRT) 0.0 $81k 1.9k 43.09
Edwards Lifesciences (EW) 0.0 $79k 1.1k 69.28
Cabot Corporation (CBT) 0.0 $79k 1.1k 69.27
Newmont Mining Corporation (NEM) 0.0 $74k 2.0k 36.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 1.1k 68.42
CSX Corporation (CSX) 0.0 $73k 2.4k 30.75
Linde SHS (LIN) 0.0 $73k 196.00 372.35
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $72k 2.2k 33.06
Dollar Tree (DLTR) 0.0 $71k 667.00 106.45
Ross Stores (ROST) 0.0 $71k 625.00 112.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $71k 300.00 234.91
CMS Energy Corporation (CMS) 0.0 $68k 1.3k 53.11
Astrazeneca Sponsored Adr (AZN) 0.0 $68k 1.0k 67.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 669.00 100.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $67k 1.9k 34.66
Novartis Sponsored Adr (NVS) 0.0 $65k 642.00 101.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $65k 152.00 427.48
PPG Industries (PPG) 0.0 $65k 500.00 129.80
Mastercard Incorporated Cl A (MA) 0.0 $64k 162.00 395.91
Oracle Corporation (ORCL) 0.0 $64k 600.00 105.92
Mettler-Toledo International (MTD) 0.0 $63k 57.00 1108.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $63k 1.1k 59.97
Progressive Corporation (PGR) 0.0 $63k 450.00 139.30
McKesson Corporation (MCK) 0.0 $61k 140.00 434.85
Repligen Corporation (RGEN) 0.0 $61k 382.00 159.01
3M Company (MMM) 0.0 $60k 646.00 93.57
CVS Caremark Corporation (CVS) 0.0 $60k 854.00 69.82
Kinsale Cap Group (KNSL) 0.0 $58k 139.00 414.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $58k 1.1k 50.44
EXACT Sciences Corporation (EXAS) 0.0 $57k 842.00 68.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57k 619.00 91.32
Mondelez Intl Cl A (MDLZ) 0.0 $56k 809.00 69.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $55k 790.00 69.78
Regeneron Pharmaceuticals (REGN) 0.0 $54k 66.00 822.97
Northern Trust Corporation (NTRS) 0.0 $54k 780.00 69.48
Cdw (CDW) 0.0 $54k 267.00 201.76
AFLAC Incorporated (AFL) 0.0 $52k 680.00 76.75
Moody's Corporation (MCO) 0.0 $52k 163.00 316.17
Anthem (ELV) 0.0 $51k 118.00 435.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $50k 1.6k 31.27
Texas Instruments Incorporated (TXN) 0.0 $50k 315.00 159.01
Baxter International (BAX) 0.0 $50k 1.3k 37.74
Charles Schwab Corporation (SCHW) 0.0 $49k 888.00 54.90
Norfolk Southern (NSC) 0.0 $48k 242.00 196.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $47k 621.00 75.64
Ferguson SHS (FERG) 0.0 $47k 284.00 164.47
BlackRock (BLK) 0.0 $47k 72.00 646.50
ConocoPhillips (COP) 0.0 $47k 388.00 119.80
FactSet Research Systems (FDS) 0.0 $46k 105.00 437.27
Starbucks Corporation (SBUX) 0.0 $46k 500.00 91.27
Sealed Air (SEE) 0.0 $46k 1.4k 32.86
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 197.00 227.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44k 608.00 72.28
Caterpillar (CAT) 0.0 $44k 160.00 273.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $43k 1.3k 32.98
Casey's General Stores (CASY) 0.0 $43k 159.00 271.52
Dollar General (DG) 0.0 $43k 405.00 105.80
Wal-Mart Stores (WMT) 0.0 $41k 258.00 159.93
SYSCO Corporation (SYY) 0.0 $40k 600.00 66.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 175.00 224.53
Edap Tms S A Sponsored Adr (EDAP) 0.0 $39k 5.6k 7.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 601.00 64.35
Oxford Industries (OXM) 0.0 $39k 400.00 96.13
Raytheon Technologies Corp (RTX) 0.0 $37k 516.00 71.97
Deere & Company (DE) 0.0 $37k 98.00 377.39
PNC Financial Services (PNC) 0.0 $37k 300.00 122.77
Avery Dennison Corporation (AVY) 0.0 $36k 198.00 182.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 554.00 65.22
Microchip Technology (MCHP) 0.0 $36k 460.00 78.05
DTE Energy Company (DTE) 0.0 $36k 361.00 99.28
Skyworks Solutions (SWKS) 0.0 $34k 349.00 98.59
Relx Sponsored Adr (RELX) 0.0 $34k 1.0k 33.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $34k 688.00 49.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 485.00 68.92
Lockheed Martin Corporation (LMT) 0.0 $33k 81.00 408.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 352.00 86.74
Novo-nordisk A S Adr (NVO) 0.0 $30k 334.00 90.94
Aon Shs Cl A (AON) 0.0 $30k 91.00 324.23
Sensient Technologies Corporation (SXT) 0.0 $30k 504.00 58.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $29k 1.1k 26.22
Genuine Parts Company (GPC) 0.0 $28k 193.00 144.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.5k 10.86
Ford Motor Company (F) 0.0 $27k 2.2k 12.42
Bristol Myers Squibb (BMY) 0.0 $27k 467.00 58.04
Lululemon Athletica (LULU) 0.0 $27k 70.00 385.61
Vanguard World Mega Cap Index (MGC) 0.0 $27k 176.00 151.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $27k 671.00 39.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 457.00 55.12
BP Sponsored Adr (BP) 0.0 $24k 606.00 38.72
GSK Sponsored Adr (GSK) 0.0 $23k 640.00 36.25
Qualcomm (QCOM) 0.0 $23k 207.00 111.06
Morningstar (MORN) 0.0 $23k 96.00 234.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22k 310.00 72.23
Suncor Energy (SU) 0.0 $21k 621.00 34.38
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 2.2k 9.48
Unilever Spon Adr New (UL) 0.0 $21k 423.00 49.40
Carrier Global Corporation (CARR) 0.0 $20k 370.00 55.20
Walgreen Boots Alliance (WBA) 0.0 $20k 887.00 22.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 31.00 636.32
Southwest Airlines (LUV) 0.0 $19k 700.00 27.07
Toast Cl A (TOST) 0.0 $19k 1.0k 18.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $19k 550.00 33.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $18k 189.00 97.21
Prudential Financial (PRU) 0.0 $18k 189.00 94.89
FirstEnergy (FE) 0.0 $18k 519.00 34.18
Landstar System (LSTR) 0.0 $18k 100.00 176.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 112.00 155.38
Advanced Micro Devices (AMD) 0.0 $17k 168.00 102.82
LivePerson (LPSN) 0.0 $17k 4.4k 3.89
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $17k 361.00 46.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $17k 342.00 49.17
Gilead Sciences (GILD) 0.0 $16k 214.00 74.94
Icon SHS (ICLR) 0.0 $16k 65.00 246.26
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $16k 333.00 47.08
Vail Resorts (MTN) 0.0 $15k 67.00 221.90
Air Products & Chemicals (APD) 0.0 $15k 52.00 283.40
Power Integrations (POWI) 0.0 $14k 188.00 76.31
Intel Corporation (INTC) 0.0 $14k 401.00 35.55
International Business Machines (IBM) 0.0 $14k 100.00 140.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14k 1.4k 9.85
Sap Se Spon Adr (SAP) 0.0 $14k 105.00 129.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13k 402.00 33.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 34.00 392.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $13k 700.00 18.81
Southern Company (SO) 0.0 $13k 200.00 64.72
Generac Holdings (GNRC) 0.0 $13k 117.00 108.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 200.00 62.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 246.00 49.83
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 113.00 107.61
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $12k 300.00 40.27
Indie Semiconductor Class A Com (INDI) 0.0 $12k 1.9k 6.30
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $12k 174.00 67.53
General Electric Com New (GE) 0.0 $11k 103.00 110.09
Watsco, Incorporated (WSO) 0.0 $11k 28.00 377.75
Citigroup Com New (C) 0.0 $11k 255.00 41.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 76.00 135.03
Duckhorn Portfolio (NAPA) 0.0 $10k 1.0k 10.26
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $9.7k 300.00 32.43
Republic Services (RSG) 0.0 $9.5k 67.00 142.52
Dt Midstream Common Stock (DTM) 0.0 $9.5k 180.00 52.92
Shell Spon Ads (SHEL) 0.0 $9.3k 145.00 64.39
Atmos Energy Corporation (ATO) 0.0 $9.2k 87.00 105.93
Tractor Supply Company (TSCO) 0.0 $9.1k 45.00 203.07
Solaredge Technologies (SEDG) 0.0 $8.8k 68.00 129.51
Telephone & Data Sys Com New (TDS) 0.0 $8.2k 447.00 18.31
S&p Global (SPGI) 0.0 $8.0k 22.00 365.45
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.31
Snap-on Incorporated (SNA) 0.0 $7.9k 31.00 255.06
Organon & Co Common Stock (OGN) 0.0 $7.8k 448.00 17.36
Steris Shs Usd (STE) 0.0 $7.7k 35.00 219.43
EOG Resources (EOG) 0.0 $7.5k 59.00 126.76
Kenvue (KVUE) 0.0 $7.4k 369.00 20.08
American Water Works (AWK) 0.0 $7.3k 59.00 123.83
Equinix (EQIX) 0.0 $7.3k 10.00 726.30
UGI Corporation (UGI) 0.0 $6.9k 300.00 23.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.8k 153.00 44.37
Pool Corporation (POOL) 0.0 $6.8k 19.00 356.11
Glacier Ban (GBCI) 0.0 $6.7k 234.00 28.50
Haleon Spon Ads (HLN) 0.0 $6.7k 800.00 8.33
4068594 Enphase Energy (ENPH) 0.0 $6.5k 54.00 120.17
Phillips 66 (PSX) 0.0 $6.0k 50.00 120.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 150.00 39.67
Bank of America Corporation (BAC) 0.0 $5.8k 211.00 27.39
Jack Henry & Associates (JKHY) 0.0 $5.7k 38.00 151.16
Nasdaq Omx (NDAQ) 0.0 $5.7k 117.00 48.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.5k 32.00 171.47
Kimberly-Clark Corporation (KMB) 0.0 $5.4k 45.00 120.87
Occidental Petroleum Corporation (OXY) 0.0 $5.3k 82.00 64.89
Micron Technology (MU) 0.0 $5.3k 78.00 67.88
Dow (DOW) 0.0 $5.2k 100.00 51.56
Electronic Arts (EA) 0.0 $5.1k 42.00 120.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.9k 27.00 182.33
Ingredion Incorporated (INGR) 0.0 $4.9k 50.00 98.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.7k 88.00 53.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.2k 130.00 32.15
Live Nation Entertainment (LYV) 0.0 $4.2k 50.00 83.04
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.0k 68.00 59.40
Manhattan Associates (MANH) 0.0 $4.0k 20.00 197.70
Travelers Companies (TRV) 0.0 $3.8k 23.00 163.35
Bj's Wholesale Club Holdings (BJ) 0.0 $3.7k 52.00 71.38
Duke Energy Corp Com New (DUK) 0.0 $3.7k 42.00 88.26
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.6k 620.00 5.78
Voya Financial (VOYA) 0.0 $3.1k 47.00 66.47
RBC Bearings Incorporated (RBC) 0.0 $3.0k 13.00 234.15
Paypal Holdings (PYPL) 0.0 $3.0k 52.00 58.46
Eagle Materials (EXP) 0.0 $3.0k 18.00 166.56
Nordson Corporation (NDSN) 0.0 $2.9k 13.00 223.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.8k 26.00 109.31
Texas Roadhouse (TXRH) 0.0 $2.8k 29.00 96.10
Cyberark Software SHS (CYBR) 0.0 $2.8k 17.00 163.82
Globant S A (GLOB) 0.0 $2.8k 14.00 197.86
Lincoln Electric Holdings (LECO) 0.0 $2.7k 15.00 181.80
Comfort Systems USA (FIX) 0.0 $2.7k 16.00 170.44
Paylocity Holding Corporation (PCTY) 0.0 $2.7k 15.00 181.73
Lithia Motors (LAD) 0.0 $2.7k 9.00 295.33
Cavco Industries (CVCO) 0.0 $2.7k 10.00 265.70
Performance Food (PFGC) 0.0 $2.6k 45.00 58.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6k 20.00 129.45
Atkore Intl (ATKR) 0.0 $2.5k 17.00 149.24
Entegris (ENTG) 0.0 $2.5k 27.00 93.93
IDEX Corporation (IEX) 0.0 $2.5k 12.00 208.08
Neurocrine Biosciences (NBIX) 0.0 $2.5k 22.00 112.50
Piper Jaffray Companies (PIPR) 0.0 $2.5k 17.00 145.35
Pinnacle Financial Partners (PNFP) 0.0 $2.4k 36.00 67.06
Xcel Energy (XEL) 0.0 $2.3k 40.00 57.23
RPM International (RPM) 0.0 $2.3k 24.00 94.83
Element Solutions (ESI) 0.0 $2.3k 115.00 19.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2k 33.00 68.09
Bio Rad Labs Cl A (BIO) 0.0 $2.2k 6.00 358.50
Hexcel Corporation (HXL) 0.0 $2.1k 33.00 65.15
Ishares Core Msci Emkt (IEMG) 0.0 $2.1k 45.00 47.60
Cognex Corporation (CGNX) 0.0 $2.1k 50.00 42.44
Federal Signal Corporation (FSS) 0.0 $2.1k 35.00 59.74
Intra Cellular Therapies (ITCI) 0.0 $2.1k 40.00 52.10
Itt (ITT) 0.0 $2.1k 21.00 97.95
Integer Hldgs (ITGR) 0.0 $2.0k 26.00 78.46
Sun Communities (SUI) 0.0 $2.0k 17.00 118.35
Revance Therapeutics (RVNC) 0.0 $2.0k 175.00 11.47
Lancaster Colony (LANC) 0.0 $2.0k 12.00 165.08
Polaris Industries (PII) 0.0 $2.0k 19.00 104.16
Molina Healthcare (MOH) 0.0 $2.0k 6.00 328.00
Five Below (FIVE) 0.0 $1.9k 12.00 160.92
Matador Resources (MTDR) 0.0 $1.9k 32.00 59.50
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $1.9k 87.00 21.77
Gibraltar Industries (ROCK) 0.0 $1.9k 28.00 67.54
Hologic (HOLX) 0.0 $1.9k 27.00 69.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9k 23.00 81.48
Ida (IDA) 0.0 $1.9k 20.00 93.65
EastGroup Properties (EGP) 0.0 $1.8k 11.00 166.55
Toro Company (TTC) 0.0 $1.8k 22.00 83.14
Acadia Healthcare (ACHC) 0.0 $1.8k 26.00 70.35
Snap Cl A (SNAP) 0.0 $1.8k 205.00 8.91
Wintrust Financial Corporation (WTFC) 0.0 $1.8k 24.00 75.50
Brooks Automation (AZTA) 0.0 $1.8k 36.00 50.19
Exponent (EXPO) 0.0 $1.8k 21.00 85.62
Halozyme Therapeutics (HALO) 0.0 $1.7k 45.00 38.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7k 75.00 22.92
Dorman Products (DORM) 0.0 $1.7k 22.00 75.77
Schneider National CL B (SNDR) 0.0 $1.7k 60.00 27.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7k 7.00 236.57
Globus Med Cl A (GMED) 0.0 $1.6k 33.00 49.67
M/a (MTSI) 0.0 $1.6k 20.00 81.60
Silicon Laboratories (SLAB) 0.0 $1.6k 14.00 115.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.6k 120.00 13.35
Quaker Chemical Corporation (KWR) 0.0 $1.6k 10.00 160.00
Atlantic Union B (AUB) 0.0 $1.6k 55.00 28.78
Agree Realty Corporation (ADC) 0.0 $1.5k 28.00 55.25
Stifel Financial (SF) 0.0 $1.5k 25.00 61.44
Burlington Stores (BURL) 0.0 $1.5k 11.00 135.36
Encana Corporation (OVV) 0.0 $1.4k 30.00 47.60
Portland Gen Elec Com New (POR) 0.0 $1.4k 35.00 40.49
Grand Canyon Education (LOPE) 0.0 $1.4k 12.00 116.92
Columbus McKinnon (CMCO) 0.0 $1.4k 40.00 34.92
Chart Industries (GTLS) 0.0 $1.4k 8.00 169.12
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3k 115.00 11.62
Pfizer (PFE) 0.0 $1.3k 40.00 33.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3k 10.00 131.00
Gentherm (THRM) 0.0 $1.3k 24.00 54.29
Championx Corp (CHX) 0.0 $1.2k 35.00 35.63
Physicians Realty Trust 0.0 $1.2k 100.00 12.19
Rapid7 (RPD) 0.0 $1.2k 26.00 45.81
Vericel (VCEL) 0.0 $1.2k 35.00 33.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1k 35.00 31.74
MarketAxess Holdings (MKTX) 0.0 $1.1k 5.00 213.80
Catalent (CTLT) 0.0 $1.0k 23.00 45.57
Easterly Government Properti reit (DEA) 0.0 $1.0k 90.00 11.43
SM Energy (SM) 0.0 $992.000000 25.00 39.68
Vir Biotechnology (VIR) 0.0 $927.996300 99.00 9.37
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $924.000000 60.00 15.40
Carter's (CRI) 0.0 $898.999400 13.00 69.15
Propetro Hldg (PUMP) 0.0 $851.000000 80.00 10.64
Summit Hotel Properties (INN) 0.0 $783.000000 135.00 5.80
Embecta Corp Common Stock (EMBC) 0.0 $783.000400 52.00 15.06
Krispy Kreme (DNUT) 0.0 $624.000000 50.00 12.48
Portillos Com Cl A (PTLO) 0.0 $569.999800 37.00 15.41
Dropbox Cl A (DBX) 0.0 $545.000000 20.00 27.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $433.000000 10.00 43.30
Canopy Gro 0.0 $377.007800 481.00 0.78
Coca-Cola Company (KO) 0.0 $336.000000 6.00 56.00
Fisker Cl A Com Stk (FSRN) 0.0 $282.999200 44.00 6.43
Curevac N V (CVAC) 0.0 $103.000500 15.00 6.87
Heliogen Com New (HLGN) 0.0 $72.000500 19.00 3.79
Lumen Technologies (LUMN) 0.0 $54.001800 38.00 1.42
Roblox Corp Cl A (RBLX) 0.0 $29.000000 1.00 29.00
Sonic Fdry Com New (SOFO) 0.0 $17.000000 25.00 0.68
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $2.000000 1.00 2.00