Baldrige Asset Management

Baldrige Asset Management as of Sept. 30, 2021

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 359 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $18M 662k 26.57
Msci (MSCI) 6.8 $16M 27k 608.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $16M 196k 82.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $12M 68k 169.26
Vanguard Index Fds Small Cp Etf (VB) 4.0 $9.6M 44k 218.67
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $9.3M 42k 222.07
Apple (AAPL) 3.7 $8.9M 63k 141.49
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.6M 15k 430.78
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $6.6M 254k 25.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $6.2M 122k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $6.0M 61k 98.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.6M 55k 101.78
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.0M 44k 114.83
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.9M 66k 74.25
Air Products & Chemicals (APD) 1.8 $4.3M 17k 256.14
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.8M 30k 127.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.5M 90k 38.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.4M 42k 81.93
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.3M 33k 100.67
Blackstone Group Inc Com Cl A (BX) 1.4 $3.3M 28k 116.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.2 $3.0M 115k 25.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.0M 29k 104.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.8M 51k 54.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.7M 48k 56.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.6M 30k 89.43
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.6M 24k 109.17
Vanguard Index Fds Value Etf (VTV) 0.9 $2.2M 17k 135.40
Microsoft Corporation (MSFT) 0.9 $2.1M 7.6k 281.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.0M 33k 62.58
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.9M 50k 38.81
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.9M 19k 99.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.9M 36k 54.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.9M 18k 103.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.8M 18k 100.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.7M 41k 41.51
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 28k 61.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.7M 33k 50.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.6M 21k 74.42
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.5M 19k 80.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.5k 272.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 46k 32.74
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 10k 145.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 48k 30.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.4M 26k 55.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 28k 50.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.6 $1.4M 38k 36.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.2M 17k 70.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 85.43
Gold Tr Ishares New (IAU) 0.5 $1.1M 34k 33.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.0M 34k 30.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $973k 7.3k 133.71
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $898k 8.8k 102.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $885k 13k 67.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $868k 9.2k 94.46
Cme (CME) 0.4 $850k 4.4k 193.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $765k 21k 36.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $752k 17k 45.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $673k 11k 61.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $656k 11k 60.96
Ufp Industries (UFPI) 0.3 $656k 9.6k 68.01
PNC Financial Services (PNC) 0.3 $637k 3.3k 195.58
Us Bancorp Del Com New (USB) 0.2 $568k 9.6k 59.45
Invesco SHS (IVZ) 0.2 $562k 23k 24.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $561k 17k 32.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $541k 20k 27.25
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $519k 6.6k 78.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $504k 11k 44.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $503k 9.2k 54.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $490k 2.2k 218.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $449k 3.4k 133.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $445k 15k 30.43
Amazon (AMZN) 0.2 $417k 127.00 3283.46
Johnson & Johnson (JNJ) 0.2 $392k 2.4k 161.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $390k 2.5k 153.66
Ishares Tr Esg Aware Msci (ESML) 0.2 $379k 9.7k 39.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 137.00 2664.23
Illumina (ILMN) 0.1 $356k 878.00 405.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 969.00 358.10
Campbell Soup Company (CPB) 0.1 $338k 8.1k 41.82
Ross Stores (ROST) 0.1 $338k 3.1k 109.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $337k 700.00 481.43
Amgen (AMGN) 0.1 $331k 1.6k 212.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $317k 5.5k 57.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $316k 11k 28.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $299k 4.7k 63.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $295k 11k 27.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $293k 3.7k 78.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $291k 3.0k 95.98
Costco Wholesale Corporation (COST) 0.1 $275k 612.00 449.35
PPL Corporation (PPL) 0.1 $270k 9.7k 27.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k 627.00 429.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $262k 5.0k 52.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $260k 5.1k 51.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.3k 78.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $250k 1.5k 163.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $245k 2.2k 110.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 795.00 290.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 82.00 2670.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $217k 3.4k 64.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $217k 5.2k 41.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $213k 4.1k 52.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 1.3k 156.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 524.00 395.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $197k 1.2k 160.42
Sherwin-Williams Company (SHW) 0.1 $187k 670.00 279.10
Diageo Spon Adr New (DEO) 0.1 $179k 926.00 193.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $165k 4.6k 35.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $162k 4.3k 37.53
Great Southern Ban (GSBC) 0.1 $161k 2.9k 54.86
Ishares Tr Core Intl Aggr (IAGG) 0.1 $158k 2.9k 55.01
JPMorgan Chase & Co. (JPM) 0.1 $156k 952.00 163.87
Ishares Tr National Mun Etf (MUB) 0.1 $155k 1.3k 116.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $152k 3.4k 44.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $149k 742.00 200.81
Union Pacific Corporation (UNP) 0.1 $147k 752.00 195.48
Bank of America Corporation (BAC) 0.1 $145k 3.4k 42.55
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $143k 5.4k 26.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $139k 2.1k 64.74
Home Depot (HD) 0.1 $135k 410.00 329.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $126k 1.4k 87.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $126k 393.00 320.61
Intel Corporation (INTC) 0.0 $113k 2.1k 53.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $108k 436.00 247.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $108k 1.1k 100.37
Illinois Tool Works (ITW) 0.0 $107k 520.00 205.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $106k 3.4k 31.12
3M Company (MMM) 0.0 $105k 597.00 175.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $104k 1.7k 62.50
Broadcom (AVGO) 0.0 $104k 215.00 483.72
Merck & Co (MRK) 0.0 $100k 1.3k 75.41
Danaher Corporation (DHR) 0.0 $97k 317.00 305.99
Hershey Company (HSY) 0.0 $94k 555.00 169.37
Procter & Gamble Company (PG) 0.0 $94k 670.00 140.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 9.6k 9.58
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $91k 1.2k 73.80
Mastercard Incorporated Cl A (MA) 0.0 $87k 249.00 349.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $86k 3.3k 25.86
Medtronic SHS (MDT) 0.0 $86k 688.00 125.00
Rayonier (RYN) 0.0 $85k 2.4k 35.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $81k 781.00 103.71
Agilent Technologies Inc C ommon (A) 0.0 $79k 500.00 158.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $78k 283.00 275.62
Pfizer (PFE) 0.0 $75k 1.7k 43.28
Walt Disney Company (DIS) 0.0 $75k 441.00 170.07
Bristol Myers Squibb (BMY) 0.0 $74k 1.3k 58.82
Sqz Biotech (SQZB) 0.0 $72k 5.0k 14.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $69k 1.2k 56.10
Wal-Mart Stores (WMT) 0.0 $68k 490.00 138.78
UnitedHealth (UNH) 0.0 $65k 167.00 389.22
Zoetis Cl A (ZTS) 0.0 $64k 330.00 193.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 8.0k 8.00
Philip Morris International (PM) 0.0 $63k 667.00 94.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $61k 1.2k 51.48
BlackRock 0.0 $61k 73.00 835.62
Abbott Laboratories (ABT) 0.0 $60k 510.00 117.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $59k 4.5k 13.11
First Busey Corp Com New (BUSE) 0.0 $58k 2.4k 24.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $56k 552.00 101.45
Norfolk Southern (NSC) 0.0 $53k 220.00 240.91
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $52k 2.5k 21.18
Pepsi (PEP) 0.0 $52k 344.00 151.16
Target Corporation (TGT) 0.0 $51k 223.00 228.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $50k 915.00 54.64
Novartis Sponsored Adr (NVS) 0.0 $49k 605.00 80.99
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $48k 888.00 54.05
Caterpillar (CAT) 0.0 $48k 250.00 192.00
Vail Resorts (MTN) 0.0 $47k 140.00 335.71
Exxon Mobil Corporation (XOM) 0.0 $47k 798.00 58.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k 135.00 340.74
Royal Caribbean Cruises (RCL) 0.0 $45k 508.00 88.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $44k 1.6k 26.93
V.F. Corporation (VFC) 0.0 $44k 650.00 67.69
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $44k 514.00 85.60
McDonald's Corporation (MCD) 0.0 $44k 182.00 241.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $43k 406.00 105.91
Regions Financial Corporation (RF) 0.0 $42k 2.0k 21.28
Paypal Holdings (PYPL) 0.0 $42k 160.00 262.50
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $42k 1.4k 31.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $41k 825.00 49.70
Ishares Tr Gbl Green Etf (BGRN) 0.0 $41k 751.00 54.59
McKesson Corporation (MCK) 0.0 $40k 200.00 200.00
American Express Company (AXP) 0.0 $40k 239.00 167.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $38k 1.8k 21.71
Dow (DOW) 0.0 $38k 654.00 58.10
Tesla Motors (TSLA) 0.0 $38k 49.00 775.51
Morgan Stanley Com New (MS) 0.0 $38k 388.00 97.94
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 2.4k 15.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $36k 242.00 148.76
Nike CL B (NKE) 0.0 $35k 241.00 145.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34k 135.00 251.85
Edwards Lifesciences (EW) 0.0 $34k 300.00 113.33
Ishares Msci Gbl Etf New (PICK) 0.0 $33k 815.00 40.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $33k 342.00 96.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $33k 327.00 100.92
Dupont De Nemours (DD) 0.0 $33k 486.00 67.90
Verizon Communications (VZ) 0.0 $32k 597.00 53.60
NVIDIA Corporation (NVDA) 0.0 $31k 148.00 209.46
Oracle Corporation (ORCL) 0.0 $31k 360.00 86.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 608.00 50.99
New Jersey Resources Corporation (NJR) 0.0 $31k 900.00 34.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $30k 373.00 80.43
Facebook Cl A (META) 0.0 $30k 88.00 340.91
Travelers Companies (TRV) 0.0 $30k 200.00 150.00
Visa Com Cl A (V) 0.0 $30k 136.00 220.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 206.00 140.78
Discover Financial Services (DFS) 0.0 $29k 233.00 124.46
Dollar Tree (DLTR) 0.0 $29k 298.00 97.32
Corteva (CTVA) 0.0 $28k 654.00 42.81
Yum! Brands (YUM) 0.0 $28k 227.00 123.35
Ishares Tr Europe Etf (IEV) 0.0 $28k 541.00 51.76
Corning Incorporated (GLW) 0.0 $27k 750.00 36.00
Chipotle Mexican Grill (CMG) 0.0 $27k 15.00 1800.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $26k 112.00 232.14
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $26k 550.00 47.27
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 489.00 53.17
Ishares Msci Cda Etf (EWC) 0.0 $25k 700.00 35.71
Ellsworth Fund (ECF) 0.0 $25k 1.9k 13.38
Adobe Systems Incorporated (ADBE) 0.0 $25k 44.00 568.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $25k 252.00 99.21
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $24k 1.0k 23.83
Boeing Company (BA) 0.0 $24k 109.00 220.18
Cigna Corp (CI) 0.0 $24k 118.00 203.39
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 338.00 71.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 351.00 65.53
Ishares Tr Broad Usd High (USHY) 0.0 $23k 561.00 41.00
Square Cl A (SQ) 0.0 $22k 90.00 244.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $22k 1.0k 21.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 276.00 79.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $21k 943.00 22.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 105.00
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 210.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $21k 1.0k 21.00
National Health Investors (NHI) 0.0 $21k 386.00 54.40
Dynex Cap (DX) 0.0 $20k 1.2k 16.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 268.00 74.63
Lowe's Companies (LOW) 0.0 $20k 100.00 200.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $20k 944.00 21.19
American Water Works (AWK) 0.0 $19k 111.00 171.17
Solaredge Technologies (SEDG) 0.0 $19k 70.00 271.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $19k 100.00 190.00
Truist Financial Corp equities (TFC) 0.0 $19k 320.00 59.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $18k 227.00 79.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 138.00 130.43
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $18k 733.00 24.56
Netflix (NFLX) 0.0 $17k 28.00 607.14
Maximus (MMS) 0.0 $17k 200.00 85.00
Align Technology (ALGN) 0.0 $17k 25.00 680.00
AmerisourceBergen (COR) 0.0 $17k 142.00 119.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 202.00 84.16
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $17k 481.00 35.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 425.00 37.65
At&t (T) 0.0 $16k 588.00 27.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $16k 133.00 120.30
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $16k 150.00 106.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 62.00 258.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 313.00 51.12
International Flavors & Fragrances (IFF) 0.0 $16k 120.00 133.33
International Business Machines (IBM) 0.0 $16k 112.00 142.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 718.00 22.28
EOG Resources (EOG) 0.0 $15k 182.00 82.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 139.00 100.72
Thermo Fisher Scientific (TMO) 0.0 $13k 23.00 565.22
Baxter International (BAX) 0.0 $13k 156.00 83.33
Ishares Tr Intl Div Grwth (IGRO) 0.0 $13k 196.00 66.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 263.00 45.63
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $12k 228.00 52.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 153.00 78.43
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $12k 100.00 120.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 99.00 121.21
Chevron Corporation (CVX) 0.0 $12k 115.00 104.35
Ihs Markit SHS 0.0 $12k 106.00 113.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 97.00 113.40
Balchem Corporation (BCPC) 0.0 $11k 75.00 146.67
eBay (EBAY) 0.0 $11k 160.00 68.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 100.00 110.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 227.00 48.46
Ishares Tr Cybersecurity (IHAK) 0.0 $10k 230.00 43.48
Abbvie (ABBV) 0.0 $10k 96.00 104.17
Lululemon Athletica (LULU) 0.0 $10k 25.00 400.00
TJX Companies (TJX) 0.0 $10k 155.00 64.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 149.00 60.40
Becton, Dickinson and (BDX) 0.0 $9.0k 36.00 250.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $9.0k 22.00 409.09
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 116.00 77.59
Yum China Holdings (YUMC) 0.0 $9.0k 156.00 57.69
Coca-Cola Company (KO) 0.0 $9.0k 167.00 53.89
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $9.0k 146.00 61.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 217.00 36.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 304.00 26.32
Fortive (FTV) 0.0 $8.0k 110.00 72.73
Colgate-Palmolive Company (CL) 0.0 $8.0k 104.00 76.92
Freshpet (FRPT) 0.0 $8.0k 53.00 150.94
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.0k 174.00 45.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.0k 101.00 79.21
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $7.0k 149.00 46.98
Consolidated Edison (ED) 0.0 $7.0k 102.00 68.63
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 150.00 46.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 62.00 112.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.0k 62.00 112.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $7.0k 84.00 83.33
Surgery Partners (SGRY) 0.0 $6.0k 139.00 43.17
Waste Management (WM) 0.0 $6.0k 41.00 146.34
Capital One Financial (COF) 0.0 $6.0k 35.00 171.43
Stryker Corporation (SYK) 0.0 $6.0k 22.00 272.73
Texas Instruments Incorporated (TXN) 0.0 $6.0k 33.00 181.82
United Parcel Service CL B (UPS) 0.0 $6.0k 31.00 193.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 240.00 25.00
Global Payments (GPN) 0.0 $6.0k 40.00 150.00
General Electric Com New (GE) 0.0 $6.0k 59.00 101.69
Qualcomm (QCOM) 0.0 $6.0k 44.00 136.36
Clean Energy Fuels (CLNE) 0.0 $5.0k 553.00 9.04
AFLAC Incorporated (AFL) 0.0 $5.0k 95.00 52.63
Mind Medicine Mindmed Com Sub Vtg 0.0 $5.0k 2.0k 2.50
American Tower Reit (AMT) 0.0 $5.0k 17.00 294.12
Citigroup Com New (C) 0.0 $5.0k 72.00 69.44
Didi Global Sponsored Ads (DIDIY) 0.0 $5.0k 600.00 8.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 494.00 8.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.0k 92.00 43.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 83.00 48.19
Ecolab (ECL) 0.0 $4.0k 20.00 200.00
Opko Health (OPK) 0.0 $4.0k 1.0k 4.00
Snap Cl A (SNAP) 0.0 $4.0k 50.00 80.00
Southwest Airlines (LUV) 0.0 $4.0k 75.00 53.33
Organon & Co Common Stock (OGN) 0.0 $4.0k 130.00 30.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 54.00 55.56
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 53.00 56.60
Clorox Company (CLX) 0.0 $3.0k 18.00 166.67
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Altria (MO) 0.0 $3.0k 70.00 42.86
Olaplex Hldgs (OLPX) 0.0 $2.0k 75.00 26.67
Cisco Systems (CSCO) 0.0 $2.0k 40.00 50.00
Microchip Technology (MCHP) 0.0 $2.0k 10.00 200.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0k 50.00 40.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 14.00 142.86
CSX Corporation (CSX) 0.0 $2.0k 57.00 35.09
Vontier Corporation (VNT) 0.0 $2.0k 45.00 44.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0k 31.00 32.26
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $1.0k 23.00 43.48
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 10.00 100.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 40.00 25.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 64.00 15.62
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $999.999500 17.00 58.82
Blackberry (BB) 0.0 $999.999000 110.00 9.09
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $999.999000 37.00 27.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $999.999000 22.00 45.45
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
Royce Value Trust (RVT) 0.0 $0 3.00 0.00
Sirius Xm Holdings 0.0 $0 75.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 75.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 20.00 0.00
Viatris (VTRS) 0.0 $0 14.00 0.00
Lumen Technologies (LUMN) 0.0 $0 4.00 0.00