Baldrige Asset Management

Baldrige Asset Management as of Dec. 31, 2021

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 335 positions in its portfolio as reported in the December 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) 7.5 $19M 667k 28.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $18M 216k 81.26
Msci (MSCI) 6.4 $16M 27k 612.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $12M 68k 178.84
Apple (AAPL) 4.3 $11M 62k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $10M 41k 241.44
Vanguard Index Fds Small Cp Etf (VB) 3.9 $10M 44k 226.01
Ishares Tr Core S&p500 Etf (IVV) 2.9 $7.6M 16k 476.97
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $6.7M 256k 26.11
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.5M 56k 116.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $6.4M 125k 51.06
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $6.3M 58k 106.98
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.7M 50k 114.07
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.0M 67k 74.65
Air Products & Chemicals (APD) 1.8 $4.6M 15k 304.25
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.1M 32k 129.19
Blackstone Group Inc Com Cl A (BX) 1.4 $3.6M 28k 129.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.4 $3.6M 139k 25.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.5M 90k 38.87
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $3.5M 33k 104.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.3M 41k 80.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.2M 28k 113.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.0M 54k 55.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.8M 51k 54.91
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.8M 24k 114.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.6M 29k 87.64
Microsoft Corporation (MSFT) 1.0 $2.5M 7.5k 336.38
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 16k 147.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.2M 35k 62.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.1M 18k 113.00
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.0M 52k 39.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.0M 37k 53.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $1.8M 33k 55.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.8M 18k 102.39
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 29k 59.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.7M 34k 49.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.7M 42k 40.92
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.7M 19k 89.19
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.6M 19k 87.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.4k 299.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.6M 22k 73.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 31k 49.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 45k 32.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 49k 29.61
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 9.2k 156.58
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.4M 38k 36.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.3M 17k 76.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.3M 38k 32.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 84.78
Gold Tr Ishares New (IAU) 0.4 $1.1M 30k 34.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.0M 7.6k 134.02
Cme (CME) 0.4 $999k 4.4k 228.40
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $986k 8.5k 116.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $960k 13k 73.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $908k 17k 52.67
Ufp Industries (UFPI) 0.3 $887k 9.6k 91.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $819k 8.8k 92.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $715k 26k 27.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $713k 15k 47.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $685k 23k 29.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $671k 11k 61.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $656k 11k 61.27
PNC Financial Services (PNC) 0.2 $608k 3.0k 200.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $588k 18k 32.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $576k 16k 35.77
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $538k 6.9k 77.67
Us Bancorp Del Com New (USB) 0.2 $537k 9.6k 56.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $534k 15k 34.73
Invesco SHS (IVZ) 0.2 $509k 22k 23.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $498k 2.2k 222.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $462k 8.6k 53.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $443k 3.3k 132.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $436k 2.5k 171.72
Ishares Tr Esg Aware Msci (ESML) 0.2 $431k 11k 40.34
Amazon (AMZN) 0.2 $410k 123.00 3333.33
Johnson & Johnson (JNJ) 0.2 $406k 2.4k 171.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $405k 15k 27.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $396k 137.00 2890.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k 956.00 397.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $372k 4.7k 79.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 700.00 517.14
Ross Stores (ROST) 0.1 $354k 3.1k 114.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $354k 5.9k 59.99
Amgen (AMGN) 0.1 $350k 1.6k 224.94
Costco Wholesale Corporation (COST) 0.1 $347k 612.00 566.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $322k 3.0k 106.20
Illumina (ILMN) 0.1 $321k 843.00 380.78
Campbell Soup Company (CPB) 0.1 $299k 6.9k 43.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 627.00 475.28
PPL Corporation (PPL) 0.1 $292k 9.7k 30.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $290k 5.0k 58.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $289k 7.4k 38.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $280k 4.4k 63.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $258k 5.3k 49.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.5k 171.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $254k 3.9k 64.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 3.2k 78.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 781.00 321.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $248k 6.2k 39.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $243k 2.2k 109.26
Sherwin-Williams Company (SHW) 0.1 $236k 671.00 351.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 524.00 437.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $228k 4.5k 50.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $223k 1.3k 167.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 77.00 2896.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $209k 4.1k 51.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 1.2k 166.12
Diageo Spon Adr New (DEO) 0.1 $204k 926.00 220.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $192k 4.7k 41.18
Union Pacific Corporation (UNP) 0.1 $189k 752.00 251.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $178k 3.4k 51.93
Great Southern Ban (GSBC) 0.1 $174k 2.9k 59.28
Home Depot (HD) 0.1 $170k 410.00 414.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $164k 742.00 221.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $163k 393.00 414.76
Ishares Tr Core Intl Aggr (IAGG) 0.1 $157k 2.9k 54.57
Ishares Tr National Mun Etf (MUB) 0.1 $155k 1.3k 116.45
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $154k 1.9k 83.06
Bank of America Corporation (BAC) 0.1 $152k 3.4k 44.60
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $145k 5.4k 26.74
JPMorgan Chase & Co. (JPM) 0.1 $144k 908.00 158.59
Broadcom (AVGO) 0.1 $143k 215.00 665.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $143k 1.6k 87.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $135k 2.1k 63.35
Ishares Tr Broad Usd High (USHY) 0.1 $133k 3.2k 41.04
Illinois Tool Works (ITW) 0.0 $128k 520.00 246.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $116k 436.00 266.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $114k 1.1k 105.95
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $110k 1.5k 73.19
Procter & Gamble Company (PG) 0.0 $110k 670.00 164.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $109k 1.7k 63.45
Intel Corporation (INTC) 0.0 $109k 2.1k 51.59
Hershey Company (HSY) 0.0 $107k 555.00 192.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $107k 3.4k 31.42
3M Company (MMM) 0.0 $106k 597.00 177.55
Merck & Co (MRK) 0.0 $98k 1.3k 76.74
Rayonier (RYN) 0.0 $96k 2.4k 40.40
Pfizer (PFE) 0.0 $95k 1.6k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $88k 781.00 112.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $86k 283.00 303.89
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $85k 3.3k 25.56
UnitedHealth (UNH) 0.0 $84k 167.00 502.99
Agilent Technologies Inc C ommon (A) 0.0 $80k 500.00 160.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 9.6k 8.23
Danaher Corporation (DHR) 0.0 $79k 240.00 329.17
Bristol Myers Squibb (BMY) 0.0 $78k 1.3k 62.00
Mastercard Incorporated Cl A (MA) 0.0 $77k 215.00 358.14
Zoetis Cl A (ZTS) 0.0 $73k 300.00 243.33
Wal-Mart Stores (WMT) 0.0 $68k 469.00 144.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $67k 1.2k 53.82
BlackRock 0.0 $67k 73.00 917.81
Abbott Laboratories (ABT) 0.0 $66k 470.00 140.43
Norfolk Southern (NSC) 0.0 $65k 220.00 295.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 8.0k 8.00
First Busey Corp Com New (BUSE) 0.0 $64k 2.4k 27.12
Philip Morris International (PM) 0.0 $63k 667.00 94.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $61k 4.5k 13.56
Walt Disney Company (DIS) 0.0 $60k 385.00 155.84
Pepsi (PEP) 0.0 $60k 344.00 174.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $60k 1.2k 50.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $57k 552.00 103.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 915.00 61.20
Rivian Automotive Com Cl A (RIVN) 0.0 $54k 517.00 104.45
Tesla Motors (TSLA) 0.0 $53k 50.00 1060.00
Novartis Sponsored Adr (NVS) 0.0 $53k 605.00 87.60
Caterpillar (CAT) 0.0 $52k 250.00 208.00
McKesson Corporation (MCK) 0.0 $50k 200.00 250.00
Exxon Mobil Corporation (XOM) 0.0 $49k 802.00 61.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $49k 135.00 362.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $48k 888.00 54.05
V.F. Corporation (VFC) 0.0 $48k 650.00 73.85
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $47k 514.00 91.44
Target Corporation (TGT) 0.0 $46k 200.00 230.00
Vail Resorts (MTN) 0.0 $46k 140.00 328.57
Ishares Tr Gbl Green Etf (BGRN) 0.0 $46k 856.00 53.74
Sqz Biotech (SQZB) 0.0 $45k 5.0k 9.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $44k 3.1k 13.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $44k 1.6k 26.93
NVIDIA Corporation (NVDA) 0.0 $44k 148.00 297.30
Regions Financial Corporation (RF) 0.0 $43k 2.0k 21.78
McDonald's Corporation (MCD) 0.0 $43k 160.00 268.75
Dollar Tree (DLTR) 0.0 $42k 298.00 140.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $42k 1.4k 31.11
American Express Company (AXP) 0.0 $40k 243.00 164.61
Royal Caribbean Cruises (RCL) 0.0 $39k 508.00 76.77
Edwards Lifesciences (EW) 0.0 $39k 300.00 130.00
Dupont De Nemours (DD) 0.0 $39k 486.00 80.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 327.00 116.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $38k 214.00 177.57
Morgan Stanley Com New (MS) 0.0 $38k 388.00 97.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $37k 1.8k 21.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 135.00 274.07
New Jersey Resources Corporation (NJR) 0.0 $37k 900.00 41.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $37k 342.00 108.19
Dow (DOW) 0.0 $37k 654.00 56.57
Nike CL B (NKE) 0.0 $36k 216.00 166.67
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 2.4k 14.83
Yum! Brands (YUM) 0.0 $32k 227.00 140.97
Travelers Companies (TRV) 0.0 $31k 200.00 155.00
Oracle Corporation (ORCL) 0.0 $31k 360.00 86.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 206.00 150.49
Corteva (CTVA) 0.0 $31k 654.00 47.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 608.00 50.99
Meta Platforms Cl A (META) 0.0 $30k 88.00 340.91
Paypal Holdings (PYPL) 0.0 $30k 160.00 187.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $29k 373.00 77.75
Ishares Tr Europe Etf (IEV) 0.0 $29k 541.00 53.60
Corning Incorporated (GLW) 0.0 $28k 750.00 37.33
Cigna Corp (CI) 0.0 $27k 118.00 228.81
Ishares Msci Cda Etf (EWC) 0.0 $27k 700.00 38.57
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $26k 496.00 52.42
Lowe's Companies (LOW) 0.0 $26k 100.00 260.00
Ferrari Nv Ord (RACE) 0.0 $26k 100.00 260.00
Chipotle Mexican Grill (CMG) 0.0 $26k 15.00 1733.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 112.00 223.21
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 $25k 1.0k 24.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $24k 351.00 68.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $24k 296.00 81.08
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 338.00 71.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 268.00 89.55
Ellsworth Fund (ECF) 0.0 $23k 1.9k 12.31
Verizon Communications (VZ) 0.0 $22k 428.00 51.40
Boeing Company (BA) 0.0 $22k 109.00 201.83
Visa Com Cl A (V) 0.0 $22k 101.00 217.82
Ishares Tr Cybersecurity (IHAK) 0.0 $22k 502.00 43.82
Axalta Coating Sys (AXTA) 0.0 $22k 663.00 33.18
National Health Investors (NHI) 0.0 $22k 388.00 56.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $21k 943.00 22.27
American Water Works (AWK) 0.0 $21k 111.00 189.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 105.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $21k 100.00 210.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $21k 1.0k 21.00
Dynex Cap (DX) 0.0 $20k 1.2k 16.91
Solaredge Technologies (SEDG) 0.0 $20k 70.00 285.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $20k 944.00 21.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 138.00 137.68
Truist Financial Corp equities (TFC) 0.0 $19k 320.00 59.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $19k 202.00 94.06
AmerisourceBergen (COR) 0.0 $19k 142.00 133.80
International Flavors & Fragrances (IFF) 0.0 $18k 120.00 150.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $18k 733.00 24.56
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $18k 481.00 37.42
Discover Financial Services (DFS) 0.0 $17k 147.00 115.65
Netflix (NFLX) 0.0 $17k 28.00 607.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 425.00 37.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $16k 133.00 120.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 150.00 106.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 227.00 70.48
Maximus (MMS) 0.0 $16k 200.00 80.00
Align Technology (ALGN) 0.0 $16k 25.00 640.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 191.00 83.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 691.00 21.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 139.00 107.91
International Business Machines (IBM) 0.0 $15k 112.00 133.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 135.00 111.11
At&t (T) 0.0 $14k 588.00 23.81
Abbvie (ABBV) 0.0 $13k 96.00 135.42
Chevron Corporation (CVX) 0.0 $13k 115.00 113.04
Balchem Corporation (BCPC) 0.0 $13k 75.00 173.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 100.00 120.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 97.00 123.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 272.00 40.44
eBay (EBAY) 0.0 $11k 160.00 68.75
EOG Resources (EOG) 0.0 $11k 125.00 88.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 227.00 48.46
Coca-Cola Company (KO) 0.0 $10k 177.00 56.50
Lululemon Athletica (LULU) 0.0 $10k 25.00 400.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 488.00 20.49
Baxter International (BAX) 0.0 $9.0k 102.00 88.24
Consolidated Edison (ED) 0.0 $9.0k 102.00 88.24
Becton, Dickinson and (BDX) 0.0 $9.0k 36.00 250.00
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 116.00 77.59
Block Cl A (SQ) 0.0 $9.0k 53.00 169.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 217.00 36.87
Yum China Holdings (YUMC) 0.0 $8.0k 156.00 51.28
Medtronic SHS (MDT) 0.0 $8.0k 75.00 106.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.0k 174.00 45.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $8.0k 146.00 54.79
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $7.0k 149.00 46.98
United Parcel Service CL B (UPS) 0.0 $7.0k 31.00 225.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.0k 61.00 114.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.0k 62.00 112.90
Surgery Partners (SGRY) 0.0 $7.0k 139.00 50.36
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $7.0k 84.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $6.0k 33.00 181.82
General Electric Com New (GE) 0.0 $6.0k 59.00 101.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 304.00 19.74
Global Payments (GPN) 0.0 $5.0k 40.00 125.00
Opko Health (OPK) 0.0 $5.0k 1.0k 5.00
Carnival Corp Common Stock (CCL) 0.0 $5.0k 240.00 20.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 494.00 8.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.0k 54.00 74.07
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 126.00 31.75
Clean Energy Fuels (CLNE) 0.0 $3.0k 553.00 5.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 92.00 32.61
Cisco Systems (CSCO) 0.0 $3.0k 40.00 75.00
Qualcomm (QCOM) 0.0 $3.0k 16.00 187.50
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $3.0k 2.0k 1.50
Altria (MO) 0.0 $3.0k 70.00 42.86
Olaplex Hldgs (OLPX) 0.0 $2.0k 75.00 26.67
Microchip Technology (MCHP) 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $2.0k 100.00 20.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0k 50.00 40.00
Snap Cl A (SNAP) 0.0 $2.0k 50.00 40.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
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
The Real Brokerage Com New (REAX) 0.0 $1.0k 269.00 3.72
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
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 20.00 50.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 40.00 25.00
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
Ishares Tr Core Total Usd (IUSB) 0.0 $999.999000 26.00 38.46
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
Lyft Cl A Com (LYFT) 0.0 $0 10.00 0.00
Lumen Technologies (LUMN) 0.0 $0 4.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 64.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00