Baldrige Asset Management

Baldrige Asset Management as of March 31, 2022

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 319 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.7 $19M 686k 27.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $17M 215k 78.09
Msci (MSCI) 5.5 $13M 27k 502.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $12M 67k 175.93
Apple (AAPL) 4.3 $11M 61k 174.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $9.4M 41k 227.68
Vanguard Index Fds Small Cp Etf (VB) 3.8 $9.2M 43k 212.52
Ishares Tr Core S&p500 Etf (IVV) 3.1 $7.7M 17k 453.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $6.4M 133k 48.03
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $6.4M 255k 24.95
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $5.9M 55k 108.37
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.8M 55k 107.10
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $5.3M 53k 100.94
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.2M 60k 69.51
Air Products & Chemicals (APD) 1.7 $4.1M 17k 249.92
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.9M 31k 124.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.5M 96k 36.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $3.3M 32k 102.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.3 $3.1M 124k 24.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.0M 56k 53.86
Blackstone Group Inc Com Cl A (BX) 1.2 $3.0M 24k 126.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.8M 53k 52.43
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 23k 107.87
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.4M 29k 81.89
Vanguard Index Fds Value Etf (VTV) 1.0 $2.3M 16k 147.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.2M 37k 60.70
Microsoft Corporation (MSFT) 0.9 $2.2M 7.2k 308.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.0M 37k 53.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 5.4k 352.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.9M 37k 51.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.9M 37k 50.58
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.8M 50k 36.42
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.8M 22k 83.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 35k 47.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 21k 77.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $1.6M 32k 51.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.6M 43k 37.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $1.6M 33k 48.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 45k 33.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.5M 56k 26.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.4M 22k 66.35
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.4M 18k 81.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 18k 79.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 9.1k 155.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 51k 27.78
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 24k 55.55
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.3M 38k 34.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 28k 46.14
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $1.3M 13k 99.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 39k 31.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 49k 24.90
Gold Tr Ishares New (IAU) 0.5 $1.1M 30k 36.84
Cme (CME) 0.4 $1.0M 4.4k 237.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.0M 36k 28.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $911k 18k 49.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $905k 13k 71.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $904k 12k 75.90
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $901k 8.3k 108.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $859k 6.9k 123.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $776k 12k 62.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $768k 8.9k 86.02
Ufp Industries (UFPI) 0.3 $744k 9.6k 77.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $712k 15k 46.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $628k 11k 57.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $620k 15k 41.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $611k 11k 57.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $592k 18k 32.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $571k 12k 46.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $547k 12k 47.34
PNC Financial Services (PNC) 0.2 $541k 2.9k 184.58
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $536k 7.7k 69.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $532k 16k 32.36
Invesco SHS (IVZ) 0.2 $510k 22k 23.05
Us Bancorp Del Com New (USB) 0.2 $499k 9.4k 53.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $491k 13k 38.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $452k 2.2k 205.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $444k 8.6k 51.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $439k 7.7k 57.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $437k 17k 25.13
Ishares Tr Esg Aware Msci (ESML) 0.2 $408k 11k 38.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $406k 2.5k 162.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $404k 3.3k 120.96
Johnson & Johnson (JNJ) 0.2 $400k 2.3k 177.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $383k 137.00 2795.62
Amgen (AMGN) 0.2 $376k 1.6k 241.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $371k 1.0k 362.30
Ishares Tr Broad Usd High (USHY) 0.2 $369k 9.5k 38.88
Amazon (AMZN) 0.1 $342k 105.00 3257.14
Costco Wholesale Corporation (COST) 0.1 $341k 592.00 576.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $323k 658.00 490.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $322k 5.7k 56.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $297k 3.1k 96.90
Illumina (ILMN) 0.1 $295k 843.00 349.94
Ross Stores (ROST) 0.1 $281k 3.1k 90.62
PPL Corporation (PPL) 0.1 $277k 9.7k 28.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $275k 5.0k 55.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $270k 4.5k 59.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.5k 180.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $258k 2.6k 97.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 565.00 451.33
Campbell Soup Company (CPB) 0.1 $245k 5.5k 44.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.2k 73.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $234k 3.2k 73.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $233k 4.6k 51.09
Ishares Tr Core Intl Aggr (IAGG) 0.1 $225k 4.3k 52.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.3k 166.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $218k 524.00 416.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 733.00 287.86
Union Pacific Corporation (UNP) 0.1 $205k 752.00 272.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $193k 1.2k 161.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $190k 14k 13.60
Diageo Spon Adr New (DEO) 0.1 $188k 926.00 203.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $182k 4.9k 36.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $177k 4.7k 37.95
Great Southern Ban (GSBC) 0.1 $173k 2.9k 58.94
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $160k 6.1k 26.43
Sherwin-Williams Company (SHW) 0.1 $158k 634.00 249.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $155k 742.00 208.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $150k 3.1k 48.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $150k 54.00 2777.78
Valley National Ban (VLY) 0.1 $149k 12k 12.98
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $143k 2.1k 67.77
Ishares Tr National Mun Etf (MUB) 0.1 $136k 1.2k 109.32
Broadcom (AVGO) 0.1 $135k 215.00 627.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $135k 1.6k 82.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $126k 2.1k 59.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $126k 2.6k 48.42
JPMorgan Chase & Co. (JPM) 0.1 $124k 908.00 136.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $120k 1.5k 79.95
Hershey Company (HSY) 0.0 $120k 555.00 216.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $115k 340.00 338.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $112k 1.9k 60.25
Illinois Tool Works (ITW) 0.0 $109k 520.00 209.62
Home Depot (HD) 0.0 $108k 360.00 300.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $107k 2.2k 48.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 9.6k 11.15
Bank of America Corporation (BAC) 0.0 $105k 2.5k 41.37
Merck & Co (MRK) 0.0 $105k 1.3k 82.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $104k 1.0k 99.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $103k 3.4k 30.24
Procter & Gamble Company (PG) 0.0 $102k 671.00 152.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $101k 396.00 255.05
Rayonier (RYN) 0.0 $98k 2.4k 41.18
Intel Corporation (INTC) 0.0 $95k 1.9k 49.82
Bristol Myers Squibb (BMY) 0.0 $92k 1.3k 73.13
3M Company (MMM) 0.0 $89k 597.00 149.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $88k 781.00 112.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $80k 3.3k 24.06
Danaher Corporation (DHR) 0.0 $80k 274.00 291.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $79k 283.00 279.15
Pfizer (PFE) 0.0 $78k 1.5k 51.93
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $74k 961.00 77.00
Wal-Mart Stores (WMT) 0.0 $70k 469.00 149.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $66k 2.3k 28.65
UnitedHealth (UNH) 0.0 $64k 125.00 512.00
Philip Morris International (PM) 0.0 $63k 667.00 94.45
Mastercard Incorporated Cl A (MA) 0.0 $63k 175.00 360.00
Norfolk Southern (NSC) 0.0 $63k 220.00 286.36
Exxon Mobil Corporation (XOM) 0.0 $63k 765.00 82.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $62k 1.3k 49.52
McKesson Corporation (MCK) 0.0 $61k 200.00 305.00
First Busey Corp Com New (BUSE) 0.0 $60k 2.4k 25.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $59k 1.1k 52.17
Pepsi (PEP) 0.0 $58k 344.00 168.60
Agilent Technologies Inc C ommon (A) 0.0 $57k 427.00 133.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $57k 8.0k 7.12
Zoetis Cl A (ZTS) 0.0 $57k 300.00 190.00
BlackRock (BLK) 0.0 $56k 73.00 767.12
Caterpillar (CAT) 0.0 $56k 250.00 224.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $56k 3.1k 17.78
Tesla Motors (TSLA) 0.0 $54k 50.00 1080.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $54k 1.3k 40.06
Novartis Sponsored Adr (NVS) 0.0 $53k 605.00 87.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $53k 2.1k 24.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $51k 552.00 92.39
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $51k 1.1k 47.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 4.5k 11.33
Medtronic SHS (MDT) 0.0 $50k 454.00 110.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 915.00 53.55
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $48k 888.00 54.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $47k 135.00 348.15
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $46k 514.00 89.49
Abbott Laboratories (ABT) 0.0 $46k 386.00 119.17
American Express Company (AXP) 0.0 $45k 243.00 185.19
Regions Financial Corporation (RF) 0.0 $44k 2.0k 22.29
Royal Caribbean Cruises (RCL) 0.0 $43k 508.00 84.65
Dow (DOW) 0.0 $42k 654.00 64.22
Target Corporation (TGT) 0.0 $42k 200.00 210.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $42k 840.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $41k 900.00 45.56
Dollar Tree (DLTR) 0.0 $41k 259.00 158.30
NVIDIA Corporation (NVDA) 0.0 $40k 148.00 270.27
Corteva (CTVA) 0.0 $38k 654.00 58.10
Travelers Companies (TRV) 0.0 $37k 200.00 185.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $37k 342.00 108.19
Dupont De Nemours (DD) 0.0 $36k 486.00 74.07
Vail Resorts (MTN) 0.0 $36k 140.00 257.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 342.00 102.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 135.00 259.26
Morgan Stanley Com New (MS) 0.0 $34k 388.00 87.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $34k 327.00 103.98
Walt Disney Company (DIS) 0.0 $33k 241.00 136.93
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 2.4k 13.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 206.00 150.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $29k 732.00 39.62
Nike CL B (NKE) 0.0 $29k 216.00 134.26
Ishares Msci Cda Etf (EWC) 0.0 $28k 700.00 40.00
Cigna Corp (CI) 0.0 $28k 118.00 237.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 373.00 75.07
Corning Incorporated (GLW) 0.0 $28k 750.00 37.33
V.F. Corporation (VFC) 0.0 $27k 478.00 56.49
Ishares Tr Europe Etf (IEV) 0.0 $27k 541.00 49.91
Yum! Brands (YUM) 0.0 $27k 227.00 118.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $26k 157.00 165.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 248.00 104.84
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 517.00 50.29
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $24k 1.0k 23.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24k 252.00 95.24
Sqz Biotech (SQZB) 0.0 $24k 5.0k 4.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 268.00 89.55
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 356.00 67.42
Solaredge Technologies (SEDG) 0.0 $23k 70.00 328.57
Ferrari Nv Ord (RACE) 0.0 $22k 100.00 220.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 44.00 454.55
Lowe's Companies (LOW) 0.0 $20k 100.00 200.00
Dynex Cap (DX) 0.0 $19k 1.2k 16.06
Nsts Bancorp (NSTS) 0.0 $19k 1.6k 11.92
Chevron Corporation (CVX) 0.0 $19k 115.00 165.22
Paypal Holdings (PYPL) 0.0 $19k 160.00 118.75
Chipotle Mexican Grill (CMG) 0.0 $19k 12.00 1583.33
American Water Works (AWK) 0.0 $18k 111.00 162.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 100.00 180.00
Truist Financial Corp equities (TFC) 0.0 $18k 320.00 56.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $18k 384.00 46.88
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $17k 733.00 23.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 138.00 123.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 202.00 84.16
Verizon Communications (VZ) 0.0 $17k 331.00 51.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $17k 481.00 35.34
Abbvie (ABBV) 0.0 $16k 96.00 166.67
International Flavors & Fragrances (IFF) 0.0 $16k 120.00 133.33
Oracle Corporation (ORCL) 0.0 $16k 191.00 83.77
Axalta Coating Sys (AXTA) 0.0 $16k 663.00 24.13
International Business Machines (IBM) 0.0 $15k 112.00 133.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $15k 227.00 66.08
EOG Resources (EOG) 0.0 $15k 125.00 120.00
Maximus (MMS) 0.0 $15k 200.00 75.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 150.00 100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 135.00 111.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 289.00 51.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 191.00 78.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $15k 425.00 35.29
Thermo Fisher Scientific (TMO) 0.0 $14k 24.00 583.33
At&t (T) 0.0 $14k 588.00 23.81
Netflix (NFLX) 0.0 $12k 33.00 363.64
Coca-Cola Company (KO) 0.0 $11k 177.00 62.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 100.00 110.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 284.00 35.21
Becton, Dickinson and (BDX) 0.0 $10k 36.00 277.78
American Electric Power Company (AEP) 0.0 $10k 100.00 100.00
Consolidated Edison (ED) 0.0 $10k 102.00 98.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 232.00 43.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k 46.00 195.65
Visa Com Cl A (V) 0.0 $9.0k 41.00 219.51
eBay (EBAY) 0.0 $9.0k 160.00 56.25
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 217.00 36.87
Surgery Partners (SGRY) 0.0 $8.0k 139.00 57.55
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.0k 62.00 129.03
Boeing Company (BA) 0.0 $8.0k 44.00 181.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.0k 174.00 45.98
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 304.00 23.03
National Health Investors (NHI) 0.0 $6.0k 99.00 60.61
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $6.0k 84.00 71.43
Yum China Holdings (YUMC) 0.0 $6.0k 156.00 38.46
General Electric Com New (GE) 0.0 $5.0k 59.00 84.75
Meta Platforms Cl A (META) 0.0 $5.0k 24.00 208.33
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
Clean Energy Fuels (CLNE) 0.0 $4.0k 553.00 7.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.0k 92.00 43.48
Altria (MO) 0.0 $4.0k 70.00 57.14
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 126.00 31.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 164.00 24.39
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $3.0k 28.00 107.14
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
Cisco Systems (CSCO) 0.0 $2.0k 40.00 50.00
Microchip Technology (MCHP) 0.0 $2.0k 20.00 100.00
Qualcomm (QCOM) 0.0 $2.0k 16.00 125.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0k 50.00 40.00
Rh (RH) 0.0 $2.0k 5.00 400.00
Snap Cl A (SNAP) 0.0 $2.0k 50.00 40.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 2.0k 1.00
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
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0k 14.00 71.43
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
Roblox Corp Cl A (RBLX) 0.0 $1.0k 20.00 50.00
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
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
Olaplex Hldgs (OLPX) 0.0 $999.997500 75.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 75.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 3.00 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