Baldrige Asset Management

Baldrige Asset Management as of Sept. 30, 2022

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 308 positions in its portfolio as reported in the September 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) 7.3 $15M 207k 74.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $15M 687k 22.24
Msci (MSCI) 4.8 $10M 24k 421.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $9.4M 66k 143.40
Apple (AAPL) 4.0 $8.4M 61k 138.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $7.4M 41k 179.46
Vanguard Index Fds Small Cp Etf (VB) 3.4 $7.0M 41k 170.91
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $6.7M 70k 96.34
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.7M 19k 358.65
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.9 $6.1M 132k 46.30
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $5.2M 65k 80.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.9M 134k 36.36
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $4.7M 252k 18.89
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $4.3M 53k 79.55
Air Products & Chemicals (APD) 1.8 $3.8M 17k 232.76
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.3M 63k 52.67
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.2M 30k 104.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.9M 103k 28.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.6M 62k 42.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.5M 53k 47.74
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $2.5M 30k 82.44
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.4M 28k 87.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.3M 33k 71.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.2M 87k 25.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $2.2M 92k 23.49
Vanguard Index Fds Value Etf (VTV) 1.0 $2.1M 17k 123.48
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 24k 83.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.0M 91k 21.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.9M 26k 73.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.9M 37k 51.79
Pimco Etf Tr Enhancd Short (EMNT) 0.9 $1.8M 18k 98.19
Microsoft Corporation (MSFT) 0.8 $1.7M 7.2k 232.84
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.6M 50k 31.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 37k 42.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $1.5M 33k 46.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.4k 267.10
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.4M 23k 62.92
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.4M 20k 68.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 35k 37.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 36k 36.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.3M 64k 20.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.3M 26k 48.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.2M 26k 45.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 51k 22.40
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 8.9k 128.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.1M 44k 25.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 40k 27.76
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.0M 39k 26.17
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 24k 42.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $913k 19k 48.78
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $861k 18k 46.67
PPL Corporation (PPL) 0.4 $860k 34k 25.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $859k 12k 74.79
Ishares Gold Tr Ishares New (IAU) 0.4 $856k 27k 31.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $852k 18k 48.15
Cme (CME) 0.4 $775k 4.4k 177.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $751k 13k 58.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $711k 11k 62.62
Ufp Industries (UFPI) 0.3 $696k 9.6k 72.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $684k 7.4k 92.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $632k 16k 38.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $612k 8.1k 75.72
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $608k 7.5k 81.39
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $588k 13k 46.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $524k 11k 46.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $503k 10k 49.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $502k 8.9k 56.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $474k 11k 44.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $471k 15k 31.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $466k 11k 43.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $455k 18k 25.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $449k 7.8k 57.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $446k 9.4k 47.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $398k 21k 18.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $396k 17k 23.93
Us Bancorp Del Com New (USB) 0.2 $378k 9.4k 40.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $367k 12k 30.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $366k 12k 29.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k 2.2k 165.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $356k 7.7k 46.51
Amgen (AMGN) 0.2 $351k 1.6k 225.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $350k 3.4k 102.37
Johnson & Johnson (JNJ) 0.2 $348k 2.1k 163.23
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $341k 8.2k 41.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $338k 2.5k 135.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $308k 14k 21.78
Invesco SHS (IVZ) 0.1 $303k 22k 13.69
Ishares Tr Esg Aware Msci (ESML) 0.1 $294k 9.6k 30.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $291k 6.1k 48.08
Ishares Tr Broad Usd High (USHY) 0.1 $290k 8.6k 33.62
PNC Financial Services (PNC) 0.1 $283k 1.9k 149.66
Costco Wholesale Corporation (COST) 0.1 $280k 592.00 472.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 658.00 401.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 2.7k 95.99
Ross Stores (ROST) 0.1 $261k 3.1k 84.17
Ishares Tr Core Intl Aggr (IAGG) 0.1 $247k 5.1k 48.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 889.00 267.72
Campbell Soup Company (CPB) 0.1 $236k 5.0k 47.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.4k 154.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $218k 5.0k 44.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $202k 3.0k 66.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 565.00 357.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $201k 3.2k 63.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $181k 4.0k 45.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $181k 1.3k 136.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 3.1k 55.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $173k 15k 11.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $172k 524.00 328.24
Great Southern Ban (GSBC) 0.1 $168k 2.9k 57.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $168k 2.2k 75.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $163k 3.5k 46.19
Kellogg Company (K) 0.1 $157k 2.3k 69.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $157k 733.00 214.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $154k 1.2k 128.66
Amazon (AMZN) 0.1 $152k 1.3k 113.01
Diageo Spon Adr New (DEO) 0.1 $148k 874.00 169.34
Union Pacific Corporation (UNP) 0.1 $147k 752.00 195.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $144k 5.2k 27.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $133k 4.7k 28.50
Ishares Tr National Mun Etf (MUB) 0.1 $128k 1.2k 102.89
Sherwin-Williams Company (SHW) 0.1 $126k 618.00 203.88
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $125k 2.1k 59.24
Valley National Ban (VLY) 0.1 $124k 12k 10.80
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $124k 6.1k 20.43
Hershey Company (HSY) 0.1 $122k 555.00 219.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $121k 742.00 163.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $118k 1.5k 79.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $114k 1.6k 71.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $106k 9.6k 11.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $103k 1.1k 95.37
Merck & Co (MRK) 0.0 $103k 1.2k 85.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $102k 1.2k 88.01
Home Depot (HD) 0.0 $96k 348.00 275.86
JPMorgan Chase & Co. (JPM) 0.0 $95k 908.00 104.63
Broadcom (AVGO) 0.0 $95k 215.00 441.86
Illinois Tool Works (ITW) 0.0 $94k 520.00 180.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $91k 2.0k 45.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $89k 396.00 224.75
Bristol Myers Squibb (BMY) 0.0 $89k 1.3k 70.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 340.00 255.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $86k 3.4k 25.39
Procter & Gamble Company (PG) 0.0 $85k 670.00 126.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $84k 1.8k 45.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $83k 860.00 96.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $82k 2.3k 35.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $81k 1.0k 77.59
Bank of America Corporation (BAC) 0.0 $77k 2.5k 30.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $74k 781.00 94.75
Rayonier (RYN) 0.0 $72k 2.4k 30.13
Danaher Corporation (DHR) 0.0 $71k 274.00 259.12
McKesson Corporation (MCK) 0.0 $68k 200.00 340.00
Exxon Mobil Corporation (XOM) 0.0 $67k 770.00 87.01
3M Company (MMM) 0.0 $66k 597.00 110.55
Pfizer (PFE) 0.0 $66k 1.5k 43.94
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $66k 3.0k 21.76
UnitedHealth (UNH) 0.0 $63k 125.00 504.00
Wal-Mart Stores (WMT) 0.0 $61k 469.00 130.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k 283.00 212.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $60k 1.3k 47.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $59k 1.7k 35.69
Pepsi (PEP) 0.0 $56k 344.00 162.79
Philip Morris International (PM) 0.0 $55k 667.00 82.46
Agilent Technologies Inc C ommon (A) 0.0 $52k 427.00 121.78
First Busey Corp Com New (BUSE) 0.0 $52k 2.4k 22.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $51k 3.1k 16.20
Mastercard Incorporated Cl A (MA) 0.0 $50k 175.00 285.71
Illumina (ILMN) 0.0 $49k 259.00 189.19
Intel Corporation (INTC) 0.0 $49k 1.9k 25.69
Invesco Municipal Income Opp Trust (OIA) 0.0 $47k 8.0k 5.88
Novartis Sponsored Adr (NVS) 0.0 $46k 605.00 76.03
Norfolk Southern (NSC) 0.0 $46k 220.00 209.09
Zoetis Cl A (ZTS) 0.0 $44k 300.00 146.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $42k 915.00 45.90
Caterpillar (CAT) 0.0 $41k 250.00 164.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $41k 4.5k 9.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $40k 552.00 72.46
BlackRock 0.0 $40k 73.00 547.95
Regions Financial Corporation (RF) 0.0 $40k 2.0k 20.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 135.00 288.89
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $38k 840.00 45.24
Abbott Laboratories (ABT) 0.0 $37k 386.00 95.85
Corteva (CTVA) 0.0 $37k 654.00 56.57
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $36k 888.00 40.54
New Jersey Resources Corporation (NJR) 0.0 $35k 900.00 38.89
Dollar Tree (DLTR) 0.0 $35k 259.00 135.14
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $34k 514.00 66.15
Cigna Corp (CI) 0.0 $33k 118.00 279.66
American Express Company (AXP) 0.0 $32k 239.00 133.89
Travelers Companies (TRV) 0.0 $31k 200.00 155.00
Morgan Stanley Com New (MS) 0.0 $31k 388.00 79.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 145.00 206.90
Target Corporation (TGT) 0.0 $30k 200.00 150.00
Vail Resorts (MTN) 0.0 $30k 140.00 214.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 373.00 77.75
Dow (DOW) 0.0 $29k 654.00 44.34
Yum! Brands (YUM) 0.0 $24k 227.00 105.73
Belden (BDC) 0.0 $24k 392.00 61.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 327.00 73.39
Dupont De Nemours (DD) 0.0 $24k 486.00 49.38
Ishares Msci Cda Etf (EWC) 0.0 $22k 700.00 31.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 252.00 87.30
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 2.4k 8.47
Ishares Tr Europe Etf (IEV) 0.0 $20k 541.00 36.97
Walt Disney Company (DIS) 0.0 $20k 213.00 93.90
Royal Caribbean Cruises (RCL) 0.0 $19k 508.00 37.40
Lowe's Companies (LOW) 0.0 $19k 100.00 190.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 157.00 121.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 490.00 38.78
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 357.00 50.42
Tesla Motors (TSLA) 0.0 $18k 66.00 272.73
Chipotle Mexican Grill (CMG) 0.0 $18k 12.00 1500.00
Ferrari Nv Ord (RACE) 0.0 $18k 100.00 180.00
Nike CL B (NKE) 0.0 $18k 216.00 83.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 1.2k 14.68
Nsts Bancorp (NSTS) 0.0 $17k 1.6k 10.66
Chevron Corporation (CVX) 0.0 $17k 115.00 147.83
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $17k 1.0k 16.88
TFS Financial Corporation (TFSL) 0.0 $17k 1.3k 13.39
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $16k 733.00 21.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 633.00 23.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $15k 364.00 41.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 268.00 55.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 138.00 101.45
EOG Resources (EOG) 0.0 $14k 125.00 112.00
Paypal Holdings (PYPL) 0.0 $14k 160.00 87.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $14k 100.00 140.00
Truist Financial Corp equities (TFC) 0.0 $14k 320.00 43.75
V.F. Corporation (VFC) 0.0 $14k 478.00 29.29
American Water Works (AWK) 0.0 $14k 111.00 126.13
Dynex Cap (DX) 0.0 $14k 1.2k 11.83
Axalta Coating Sys (AXTA) 0.0 $14k 663.00 21.12
Ares Coml Real Estate (ACRE) 0.0 $13k 1.3k 10.39
Abbvie (ABBV) 0.0 $13k 96.00 135.42
International Business Machines (IBM) 0.0 $13k 112.00 116.07
Verizon Communications (VZ) 0.0 $13k 338.00 38.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 316.00 37.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 135.00 88.89
Thermo Fisher Scientific (TMO) 0.0 $12k 24.00 500.00
Maximus (MMS) 0.0 $12k 200.00 60.00
Oracle Corporation (ORCL) 0.0 $12k 191.00 62.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 191.00 62.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 425.00 25.88
International Flavors & Fragrances (IFF) 0.0 $11k 120.00 91.67
Sqz Biotech (SQZB) 0.0 $11k 5.0k 2.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k 227.00 48.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $10k 445.00 22.47
Consolidated Edison (ED) 0.0 $9.0k 102.00 88.24
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 100.00 90.00
Coca-Cola Company (KO) 0.0 $9.0k 167.00 53.89
At&t (T) 0.0 $9.0k 588.00 15.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 232.00 34.48
Netflix (NFLX) 0.0 $8.0k 32.00 250.00
Becton, Dickinson and (BDX) 0.0 $8.0k 36.00 222.22
Yum China Holdings (YUMC) 0.0 $7.0k 156.00 44.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.0k 217.00 27.65
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
eBay (EBAY) 0.0 $6.0k 160.00 37.50
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 150.00 40.00
Medtronic SHS (MDT) 0.0 $6.0k 75.00 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 242.00 20.66
Boeing Company (BA) 0.0 $5.0k 44.00 113.64
NVIDIA Corporation (NVDA) 0.0 $5.0k 40.00 125.00
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
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
First Solar (FSLR) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.0k 46.00 86.96
General Electric Com New (GE) 0.0 $4.0k 71.00 56.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 110.00 36.36
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
Meta Platforms Cl A (META) 0.0 $3.0k 24.00 125.00
Altria (MO) 0.0 $3.0k 70.00 42.86
Organon & Co Common Stock (OGN) 0.0 $3.0k 126.00 23.81
Surgery Partners (SGRY) 0.0 $3.0k 139.00 21.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 304.00 9.87
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
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Qualcomm (QCOM) 0.0 $2.0k 16.00 125.00
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
CSX Corporation (CSX) 0.0 $2.0k 57.00 35.09
Carnival Corp Common Stock (CCL) 0.0 $2.0k 240.00 8.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 108.00 9.26
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
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
Uber Technologies (UBER) 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
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 3.00 0.00
Snap Cl A (SNAP) 0.0 $0 50.00 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 1.00 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
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 133.00 0.00