Baldrige Asset Management

Baldrige Asset Management as of June 30, 2022

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 316 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $16M 207k 76.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $16M 670k 23.30
Msci (MSCI) 4.6 $10M 24k 412.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $9.9M 66k 149.82
Apple (AAPL) 3.8 $8.3M 61k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $7.7M 41k 188.61
Vanguard Index Fds Small Cp Etf (VB) 3.3 $7.2M 41k 176.11
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.8M 18k 379.16
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $6.5M 64k 101.67
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $5.6M 137k 40.80
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $5.5M 255k 21.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.3 $5.0M 105k 47.49
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $4.9M 54k 91.10
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $4.4M 52k 83.78
Air Products & Chemicals (APD) 1.8 $4.0M 17k 240.51
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.6M 62k 58.84
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.5M 31k 113.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.1M 97k 31.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.7M 61k 44.67
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $2.7M 31k 89.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.6M 53k 49.54
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 28k 92.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.6M 34k 75.25
Blackstone Group Inc Com Cl A (BX) 1.0 $2.2M 24k 91.23
Vanguard Index Fds Value Etf (VTV) 1.0 $2.2M 17k 131.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.1M 27k 77.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.1M 80k 26.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.1M 37k 55.80
Pimco Etf Tr Enhancd Short (EMNT) 0.9 $2.0M 20k 98.47
Microsoft Corporation (MSFT) 0.8 $1.8M 7.2k 256.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.8M 76k 24.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.8M 74k 24.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.6M 37k 44.20
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.6M 50k 32.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 38k 41.65
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.5M 22k 66.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.4k 272.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.4M 27k 49.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 35k 38.99
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.3M 19k 69.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.3M 26k 49.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.3M 41k 31.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 51k 25.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.3M 26k 48.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 9.1k 137.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.2M 43k 28.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.2M 26k 47.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 55k 21.10
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 24k 49.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.2M 50k 23.16
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.1M 39k 28.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 15k 76.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.0M 19k 54.59
Ishares Gold Tr Ishares New (IAU) 0.5 $984k 29k 34.32
PPL Corporation (PPL) 0.4 $921k 34k 27.14
Cme (CME) 0.4 $895k 4.4k 204.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $877k 17k 50.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $800k 13k 62.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $764k 11k 66.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $741k 7.2k 103.22
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $687k 7.5k 91.97
Ufp Industries (UFPI) 0.3 $657k 9.6k 68.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $635k 7.9k 80.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $627k 16k 40.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $614k 13k 47.28
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $555k 13k 43.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $541k 8.6k 62.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $539k 11k 48.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $531k 11k 49.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $524k 15k 34.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $511k 18k 28.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $505k 10k 49.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $483k 9.2k 52.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $449k 17k 27.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $434k 7.1k 61.35
Us Bancorp Del Com New (USB) 0.2 $432k 9.4k 46.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $390k 12k 31.57
Johnson & Johnson (JNJ) 0.2 $389k 2.2k 177.54
Amgen (AMGN) 0.2 $379k 1.6k 243.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $373k 2.2k 169.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $369k 7.7k 47.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $368k 3.3k 110.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $359k 2.5k 143.43
Invesco SHS (IVZ) 0.2 $357k 22k 16.13
PNC Financial Services (PNC) 0.2 $354k 2.2k 157.61
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $350k 7.5k 46.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $331k 14k 23.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 137.00 2189.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $289k 9.2k 31.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $289k 8.7k 33.33
Ishares Tr Broad Usd High (USHY) 0.1 $284k 8.2k 34.60
Costco Wholesale Corporation (COST) 0.1 $284k 592.00 479.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $274k 8.5k 32.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 658.00 413.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $254k 5.1k 49.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 889.00 280.09
Campbell Soup Company (CPB) 0.1 $241k 5.0k 48.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 1.4k 168.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $230k 5.0k 46.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $228k 4.6k 50.05
Ross Stores (ROST) 0.1 $218k 3.1k 70.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 565.00 376.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $207k 3.0k 68.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $205k 3.2k 64.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $204k 4.0k 51.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 3.2k 62.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $193k 1.3k 145.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $182k 524.00 347.33
Kellogg Company (K) 0.1 $180k 2.5k 71.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $180k 15k 12.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $179k 2.2k 80.89
Great Southern Ban (GSBC) 0.1 $172k 2.9k 58.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $163k 1.2k 136.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $163k 733.00 222.37
Diageo Spon Adr New (DEO) 0.1 $161k 926.00 173.87
Union Pacific Corporation (UNP) 0.1 $160k 752.00 212.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $155k 4.7k 33.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $147k 3.1k 47.27
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $143k 6.0k 23.79
Amazon (AMZN) 0.1 $143k 1.3k 106.32
Sherwin-Williams Company (SHW) 0.1 $138k 616.00 224.03
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $133k 2.1k 63.03
Ishares Tr National Mun Etf (MUB) 0.1 $132k 1.2k 106.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $128k 742.00 172.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $126k 1.5k 85.14
Valley National Ban (VLY) 0.1 $120k 12k 10.45
Hershey Company (HSY) 0.1 $119k 555.00 214.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $118k 54.00 2185.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $114k 1.5k 73.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $111k 2.1k 52.09
Merck & Co (MRK) 0.0 $109k 1.2k 90.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $106k 2.6k 40.74
Broadcom (AVGO) 0.0 $104k 215.00 483.72
JPMorgan Chase & Co. (JPM) 0.0 $102k 908.00 112.33
Bristol Myers Squibb (BMY) 0.0 $97k 1.3k 77.11
Procter & Gamble Company (PG) 0.0 $96k 670.00 143.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 9.6k 10.00
Illinois Tool Works (ITW) 0.0 $95k 520.00 182.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $95k 3.5k 27.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $94k 340.00 276.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $93k 396.00 234.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $92k 1.0k 90.82
Rayonier (RYN) 0.0 $89k 2.4k 37.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $88k 1.7k 50.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $88k 1.0k 84.29
Home Depot (HD) 0.0 $87k 318.00 273.58
Bank of America Corporation (BAC) 0.0 $79k 2.5k 31.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k 781.00 101.15
Pfizer (PFE) 0.0 $79k 1.5k 52.60
3M Company (MMM) 0.0 $77k 597.00 128.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $76k 3.3k 22.86
Intel Corporation (INTC) 0.0 $71k 1.9k 37.23
Danaher Corporation (DHR) 0.0 $69k 274.00 251.82
Philip Morris International (PM) 0.0 $66k 667.00 98.95
Exxon Mobil Corporation (XOM) 0.0 $66k 767.00 86.05
McKesson Corporation (MCK) 0.0 $65k 200.00 325.00
UnitedHealth (UNH) 0.0 $64k 125.00 512.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $63k 1.5k 41.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $62k 1.3k 49.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $62k 283.00 219.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $57k 3.1k 18.10
Wal-Mart Stores (WMT) 0.0 $57k 469.00 121.54
Pepsi (PEP) 0.0 $57k 344.00 165.70
Mastercard Incorporated Cl A (MA) 0.0 $55k 175.00 314.29
First Busey Corp Com New (BUSE) 0.0 $54k 2.4k 22.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $52k 8.0k 6.50
Zoetis Cl A (ZTS) 0.0 $52k 300.00 173.33
Novartis Sponsored Adr (NVS) 0.0 $51k 605.00 84.30
Agilent Technologies Inc C ommon (A) 0.0 $51k 427.00 119.44
Norfolk Southern (NSC) 0.0 $50k 220.00 227.27
Illumina (ILMN) 0.0 $48k 259.00 185.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $46k 4.5k 10.22
Caterpillar (CAT) 0.0 $45k 250.00 180.00
BlackRock 0.0 $44k 73.00 602.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $44k 552.00 79.71
Abbott Laboratories (ABT) 0.0 $42k 386.00 108.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $42k 135.00 311.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $42k 915.00 45.90
Dollar Tree (DLTR) 0.0 $40k 259.00 154.44
New Jersey Resources Corporation (NJR) 0.0 $40k 900.00 44.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $40k 888.00 45.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $40k 840.00 47.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $38k 514.00 73.93
Regions Financial Corporation (RF) 0.0 $37k 2.0k 18.74
Corteva (CTVA) 0.0 $35k 654.00 53.52
Dow (DOW) 0.0 $34k 654.00 51.99
American Express Company (AXP) 0.0 $34k 243.00 139.92
Travelers Companies (TRV) 0.0 $34k 200.00 170.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 145.00 220.69
Cigna Corp (CI) 0.0 $31k 118.00 262.71
Vail Resorts (MTN) 0.0 $31k 140.00 221.43
Morgan Stanley Com New (MS) 0.0 $30k 388.00 77.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 353.00 84.99
Target Corporation (TGT) 0.0 $28k 200.00 140.00
Dupont De Nemours (DD) 0.0 $27k 486.00 55.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 327.00 79.51
Yum! Brands (YUM) 0.0 $26k 227.00 114.54
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 2.4k 11.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $25k 248.00 100.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $24k 373.00 64.34
Ishares Msci Cda Etf (EWC) 0.0 $24k 700.00 34.29
Ishares Tr Europe Etf (IEV) 0.0 $23k 541.00 42.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $22k 490.00 44.90
Nike CL B (NKE) 0.0 $22k 216.00 101.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 252.00 87.30
V.F. Corporation (VFC) 0.0 $21k 478.00 43.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21k 157.00 133.76
Belden (BDC) 0.0 $21k 392.00 53.57
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $20k 1.0k 19.86
Walt Disney Company (DIS) 0.0 $20k 213.00 93.90
Ishares Tr Core Msci Total (IXUS) 0.0 $20k 357.00 56.02
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $19k 2.3k 8.19
Dynex Cap (DX) 0.0 $19k 1.2k 16.06
Apollo Sr Floating Rate Fd I (AFT) 0.0 $18k 1.4k 13.14
Royal Caribbean Cruises (RCL) 0.0 $18k 508.00 35.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 268.00 67.16
Ferrari Nv Ord (RACE) 0.0 $18k 100.00 180.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18k 633.00 28.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $18k 1.2k 15.54
Nsts Bancorp (NSTS) 0.0 $18k 1.6k 11.29
Verizon Communications (VZ) 0.0 $17k 335.00 50.75
American Water Works (AWK) 0.0 $17k 111.00 153.15
Chevron Corporation (CVX) 0.0 $17k 115.00 147.83
Lowe's Companies (LOW) 0.0 $17k 100.00 170.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $17k 384.00 44.27
TFS Financial Corporation (TFSL) 0.0 $17k 1.3k 13.39
Sqz Biotech (SQZB) 0.0 $16k 5.0k 3.20
Chipotle Mexican Grill (CMG) 0.0 $16k 12.00 1333.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $16k 733.00 21.83
International Business Machines (IBM) 0.0 $16k 112.00 142.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 138.00 108.70
Tesla Motors (TSLA) 0.0 $15k 22.00 681.82
Abbvie (ABBV) 0.0 $15k 96.00 156.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 100.00 150.00
Truist Financial Corp equities (TFC) 0.0 $15k 320.00 46.88
Ares Coml Real Estate (ACRE) 0.0 $15k 1.3k 11.99
Axalta Coating Sys (AXTA) 0.0 $15k 663.00 22.62
International Flavors & Fragrances (IFF) 0.0 $14k 120.00 116.67
EOG Resources (EOG) 0.0 $14k 125.00 112.00
Thermo Fisher Scientific (TMO) 0.0 $13k 24.00 541.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 135.00 96.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 289.00 44.98
Maximus (MMS) 0.0 $13k 200.00 65.00
Oracle Corporation (ORCL) 0.0 $13k 191.00 68.06
At&t (T) 0.0 $12k 588.00 20.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $12k 425.00 28.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 191.00 62.83
Coca-Cola Company (KO) 0.0 $11k 177.00 62.15
Paypal Holdings (PYPL) 0.0 $11k 160.00 68.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 227.00 44.05
American Electric Power Company (AEP) 0.0 $10k 100.00 100.00
Consolidated Edison (ED) 0.0 $10k 102.00 98.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $10k 445.00 22.47
Becton, Dickinson and (BDX) 0.0 $9.0k 36.00 250.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 100.00 90.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 232.00 38.79
Yum China Holdings (YUMC) 0.0 $8.0k 156.00 51.28
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 217.00 32.26
eBay (EBAY) 0.0 $7.0k 160.00 43.75
Medtronic SHS (MDT) 0.0 $7.0k 75.00 93.33
National Health Investors (NHI) 0.0 $6.0k 99.00 60.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $6.0k 61.00 98.36
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $6.0k 84.00 71.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.0k 46.00 130.43
United Parcel Service CL B (UPS) 0.0 $6.0k 31.00 193.55
NVIDIA Corporation (NVDA) 0.0 $6.0k 40.00 150.00
Netflix (NFLX) 0.0 $6.0k 32.00 187.50
Boeing Company (BA) 0.0 $6.0k 44.00 136.36
General Electric Com New (GE) 0.0 $5.0k 71.00 70.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 110.00 45.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 135.00 37.04
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 284.00 17.61
Surgery Partners (SGRY) 0.0 $4.0k 139.00 28.78
Meta Platforms Cl A (META) 0.0 $4.0k 24.00 166.67
Organon & Co Common Stock (OGN) 0.0 $4.0k 126.00 31.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.0k 494.00 6.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 164.00 18.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 92.00 32.61
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
Altria (MO) 0.0 $3.0k 70.00 42.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 304.00 9.87
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $2.0k 28.00 71.43
Cisco Systems (CSCO) 0.0 $2.0k 40.00 50.00
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
CSX Corporation (CSX) 0.0 $2.0k 57.00 35.09
Carnival Corp Common Stock (CCL) 0.0 $2.0k 240.00 8.33
Clean Energy Fuels (CLNE) 0.0 $2.0k 553.00 3.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 108.00 9.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0k 14.00 71.43
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
Snap Cl A (SNAP) 0.0 $1.0k 50.00 20.00
Uber Technologies (UBER) 0.0 $1.0k 40.00 25.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 2.0k 0.50
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 0.0 $0 75.00 0.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $0 23.00 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
Peloton Interactive Cl A Com (PTON) 0.0 $0 20.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 40.00 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
The Real Brokerage Com New (REAX) 0.0 $0 269.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $0 0 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 7.00 0.00