Baldrige Asset Management

Baldrige Asset Management as of Dec. 31, 2022

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 324 positions in its portfolio as reported in the December 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) 7.9 $18M 733k 24.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $16M 207k 75.19
Msci (MSCI) 5.0 $11M 24k 465.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $10M 65k 158.79
Apple (AAPL) 3.4 $7.7M 60k 129.94
Vanguard Index Fds Small Cp Etf (VB) 3.4 $7.7M 42k 183.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.7M 40k 191.19
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $7.4M 76k 97.00
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.4M 19k 384.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $5.8M 139k 41.97
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $5.4M 249k 21.60
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $5.3M 65k 82.47
Air Products & Chemicals (APD) 2.2 $5.0M 16k 308.24
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $4.8M 56k 84.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.1 $4.7M 101k 46.89
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.0M 65k 61.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.5M 107k 32.21
Vanguard Index Fds Value Etf (VTV) 1.4 $3.2M 23k 140.36
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.0M 29k 106.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $3.0M 66k 45.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.8M 58k 47.42
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $2.7M 30k 91.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.6M 36k 71.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.5M 102k 25.04
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.2M 24k 94.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $2.2M 93k 23.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.1M 79k 27.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.0M 27k 74.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.0M 90k 21.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.9M 37k 51.80
Pimco Etf Tr Enhancd Short (EMNT) 0.8 $1.8M 19k 96.88
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 24k 74.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 5.7k 308.83
Microsoft Corporation (MSFT) 0.8 $1.8M 7.4k 239.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $1.7M 37k 46.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.7M 38k 44.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 38k 38.98
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.4M 47k 30.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 35k 40.52
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.4M 20k 69.48
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 9.5k 145.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.3M 43k 30.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.3M 41k 31.46
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.3M 19k 65.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.2M 24k 49.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 26k 45.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 48k 23.68
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 23k 46.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.0M 19k 56.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $928k 19k 47.83
Ishares Gold Tr Ishares New (IAU) 0.4 $926k 27k 34.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $818k 12k 66.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $812k 11k 75.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $792k 11k 70.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $764k 17k 43.92
Ufp Industries (UFPI) 0.3 $764k 9.6k 79.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $762k 7.4k 102.85
Cme (CME) 0.3 $726k 4.3k 168.21
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $650k 7.7k 84.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $605k 21k 29.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $600k 7.7k 77.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $581k 11k 55.34
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $559k 12k 46.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $532k 8.1k 65.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $515k 11k 46.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $493k 9.8k 50.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $470k 7.7k 60.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $466k 9.5k 49.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $457k 13k 34.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $455k 8.9k 51.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $415k 8.3k 49.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $414k 12k 33.51
Amgen (AMGN) 0.2 $413k 1.6k 262.89
Us Bancorp Del Com New (USB) 0.2 $409k 9.4k 43.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $400k 21k 19.31
Johnson & Johnson (JNJ) 0.2 $400k 2.3k 176.52
Invesco SHS (IVZ) 0.2 $398k 22k 17.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $395k 16k 24.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $390k 2.6k 151.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $389k 16k 24.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $382k 2.2k 174.59
Ross Stores (ROST) 0.2 $360k 3.1k 116.09
Ishares Tr Broad Usd High (USHY) 0.1 $334k 9.7k 34.58
Ishares Tr Esg Aware Msci (ESML) 0.1 $323k 9.8k 32.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $317k 6.8k 46.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $316k 3.0k 105.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $312k 6.3k 49.55
PNC Financial Services (PNC) 0.1 $299k 1.9k 158.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 658.00 442.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $287k 13k 22.28
PPL Corporation (PPL) 0.1 $283k 9.7k 29.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $282k 11k 25.36
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $280k 9.9k 28.23
Costco Wholesale Corporation (COST) 0.1 $274k 600.00 456.67
Campbell Soup Company (CPB) 0.1 $249k 4.4k 56.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 2.7k 88.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $234k 5.0k 47.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $228k 20k 11.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $227k 3.0k 74.48
Ishares Tr Core Intl Aggr (IAGG) 0.1 $227k 4.8k 47.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 844.00 266.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $216k 565.00 382.30
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $216k 5.1k 42.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 1.3k 169.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $204k 4.0k 51.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 3.1k 65.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $192k 2.3k 82.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $183k 3.9k 46.51
Great Southern Ban (GSBC) 0.1 $175k 2.9k 59.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $174k 1.8k 96.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $164k 1.1k 151.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $161k 1.2k 138.44
Kellogg Company (K) 0.1 $161k 2.3k 71.33
Diageo Spon Adr New (DEO) 0.1 $156k 874.00 178.49
Union Pacific Corporation (UNP) 0.1 $156k 752.00 207.45
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $152k 6.6k 23.16
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $152k 19k 8.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $148k 421.00 351.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $145k 4.7k 31.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $141k 2.2k 64.47
Sherwin-Williams Company (SHW) 0.1 $135k 567.00 238.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $131k 1.5k 84.73
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $131k 2.2k 60.59
Valley National Ban (VLY) 0.1 $130k 12k 11.32
Hershey Company (HSY) 0.1 $129k 555.00 232.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $129k 742.00 173.85
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $127k 2.5k 50.10
Merck & Co (MRK) 0.1 $125k 1.1k 110.52
JPMorgan Chase & Co. (JPM) 0.1 $125k 931.00 134.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $121k 1.3k 90.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $120k 1.6k 73.85
Broadcom (AVGO) 0.1 $120k 215.00 558.14
Illinois Tool Works (ITW) 0.1 $115k 520.00 221.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $114k 9.6k 11.88
Amazon (AMZN) 0.1 $113k 1.3k 84.01
Home Depot (HD) 0.0 $110k 348.00 316.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $109k 2.9k 37.00
Procter & Gamble Company (PG) 0.0 $105k 695.00 151.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $100k 2.0k 50.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $98k 396.00 247.47
Dimensional Etf Trust International (DFSI) 0.0 $96k 3.5k 27.80
Bank of America Corporation (BAC) 0.0 $95k 2.9k 33.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $95k 1.1k 87.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $93k 350.00 265.71
Bristol Myers Squibb (BMY) 0.0 $91k 1.3k 72.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $90k 1.7k 53.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $89k 1.0k 85.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $87k 3.4k 25.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $85k 781.00 108.83
Exxon Mobil Corporation (XOM) 0.0 $83k 751.00 110.52
Rayonier (RYN) 0.0 $79k 2.4k 32.96
Pfizer (PFE) 0.0 $77k 1.5k 51.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $77k 2.6k 30.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 364.00 211.54
McKesson Corporation (MCK) 0.0 $75k 200.00 375.00
Danaher Corporation (DHR) 0.0 $73k 274.00 266.42
3M Company (MMM) 0.0 $72k 597.00 120.60
Wal-Mart Stores (WMT) 0.0 $70k 496.00 141.13
Philip Morris International (PM) 0.0 $68k 667.00 101.95
Abbott Laboratories (ABT) 0.0 $67k 614.00 109.12
UnitedHealth (UNH) 0.0 $66k 125.00 528.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $66k 3.0k 21.76
Agilent Technologies Inc C ommon (A) 0.0 $64k 427.00 149.88
Pepsi (PEP) 0.0 $62k 344.00 180.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 283.00 215.55
Mastercard Incorporated Cl A (MA) 0.0 $61k 175.00 348.57
Caterpillar (CAT) 0.0 $60k 250.00 240.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $60k 1.3k 47.92
BlackRock (BLK) 0.0 $59k 83.00 710.84
First Busey Corp Com New (BUSE) 0.0 $58k 2.4k 24.58
Abbvie (ABBV) 0.0 $57k 354.00 161.02
Novartis Sponsored Adr (NVS) 0.0 $55k 605.00 90.91
Norfolk Southern (NSC) 0.0 $54k 220.00 245.45
Intel Corporation (INTC) 0.0 $50k 1.9k 26.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $50k 8.0k 6.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $49k 3.3k 14.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $48k 145.00 331.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $47k 915.00 51.37
New Jersey Resources Corporation (NJR) 0.0 $45k 900.00 50.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $45k 1.8k 24.46
Zoetis Cl A (ZTS) 0.0 $44k 300.00 146.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $43k 1.5k 28.27
Regions Financial Corporation (RF) 0.0 $43k 2.0k 21.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $42k 4.5k 9.33
Cigna Corp (CI) 0.0 $39k 118.00 330.51
Corteva (CTVA) 0.0 $38k 654.00 58.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $37k 888.00 41.67
Travelers Companies (TRV) 0.0 $37k 200.00 185.00
Dollar Tree (DLTR) 0.0 $37k 259.00 142.86
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $37k 514.00 71.98
American Express Company (AXP) 0.0 $35k 239.00 146.44
Vail Resorts (MTN) 0.0 $33k 140.00 235.71
Morgan Stanley Com New (MS) 0.0 $33k 388.00 85.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 145.00 220.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 343.00 87.46
Target Corporation (TGT) 0.0 $30k 200.00 150.00
Yum! Brands (YUM) 0.0 $29k 227.00 127.75
Belden (BDC) 0.0 $28k 392.00 71.43
American Electric Power Company (AEP) 0.0 $28k 300.00 93.33
Chevron Corporation (CVX) 0.0 $25k 137.00 182.48
Royal Caribbean Cruises (RCL) 0.0 $25k 508.00 49.21
Ishares Tr Europe Etf (IEV) 0.0 $25k 541.00 46.21
TFS Financial Corporation (TFSL) 0.0 $24k 1.6k 14.70
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 2.4k 10.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 327.00 73.39
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.5k 15.51
Ishares Msci Cda Etf (EWC) 0.0 $23k 700.00 32.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 252.00 87.30
Dupont De Nemours (DD) 0.0 $22k 320.00 68.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $22k 903.00 24.36
Walt Disney Company (DIS) 0.0 $21k 238.00 88.24
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 210.00
Ishares Tr Core Msci Total (IXUS) 0.0 $21k 357.00 58.82
Lowe's Companies (LOW) 0.0 $20k 100.00 200.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20k 490.00 40.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $19k 1.0k 18.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18k 157.00 114.65
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $18k 2.3k 7.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $17k 1.4k 12.41
American Water Works (AWK) 0.0 $17k 111.00 153.15
Chipotle Mexican Grill (CMG) 0.0 $17k 12.00 1416.67
Essential Utils (WTRG) 0.0 $17k 360.00 47.22
Axalta Coating Sys (AXTA) 0.0 $17k 663.00 25.64
EOG Resources (EOG) 0.0 $16k 125.00 128.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $16k 733.00 21.83
International Business Machines (IBM) 0.0 $16k 112.00 142.86
Oracle Corporation (ORCL) 0.0 $16k 191.00 83.77
Nsts Bancorp (NSTS) 0.0 $16k 1.6k 10.04
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $15k 364.00 41.21
Maximus (MMS) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 100.00 150.00
Cisco Systems (CSCO) 0.0 $15k 325.00 46.15
Dynex Cap (DX) 0.0 $15k 1.2k 12.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 316.00 44.30
Truist Financial Corp equities (TFC) 0.0 $14k 320.00 43.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 135.00 103.70
Ares Coml Real Estate (ACRE) 0.0 $13k 1.3k 10.39
Verizon Communications (VZ) 0.0 $13k 343.00 37.90
Thermo Fisher Scientific (TMO) 0.0 $13k 24.00 541.67
International Flavors & Fragrances (IFF) 0.0 $13k 120.00 108.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 633.00 20.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $12k 425.00 28.24
Ishares Tr National Mun Etf (MUB) 0.0 $12k 115.00 104.35
Coca-Cola Company (KO) 0.0 $11k 167.00 65.87
Paypal Holdings (PYPL) 0.0 $11k 160.00 68.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 148.00 67.57
Consolidated Edison (ED) 0.0 $10k 102.00 98.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 227.00 39.65
Becton, Dickinson and (BDX) 0.0 $9.0k 36.00 250.00
Netflix (NFLX) 0.0 $9.0k 32.00 281.25
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 $9.0k 156.00 57.69
Boeing Company (BA) 0.0 $8.0k 44.00 181.82
At&t (T) 0.0 $8.0k 454.00 17.62
Ellsworth Fund (ECF) 0.0 $8.0k 949.00 8.43
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 217.00 32.26
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 150.00 46.67
eBay (EBAY) 0.0 $7.0k 160.00 43.75
Organon & Co Common Stock (OGN) 0.0 $6.0k 199.00 30.15
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
Medtronic SHS (MDT) 0.0 $6.0k 75.00 80.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.0k 85.00 70.59
General Electric Com New (GE) 0.0 $6.0k 71.00 84.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.0k 286.00 20.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 242.00 20.66
National Health Investors (NHI) 0.0 $5.0k 99.00 50.51
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
Wells Fargo & Company (WFC) 0.0 $5.0k 126.00 39.68
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $5.0k 110.00 45.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 494.00 8.10
Surgery Partners (SGRY) 0.0 $4.0k 139.00 28.78
Sqz Biotech (SQZB) 0.0 $4.0k 5.0k 0.80
Visa Com Cl A (V) 0.0 $4.0k 19.00 210.53
Honeywell International (HON) 0.0 $4.0k 18.00 222.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.0k 46.00 86.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 135.00 29.63
Clean Energy Fuels (CLNE) 0.0 $3.0k 553.00 5.42
PPG Industries (PPG) 0.0 $3.0k 28.00 107.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 92.00 32.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 50.00 60.00
Meta Platforms Cl A (META) 0.0 $3.0k 24.00 125.00
Altria (MO) 0.0 $3.0k 70.00 42.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0k 110.00 27.27
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $2.0k 28.00 71.43
Colgate-Palmolive Company (CL) 0.0 $2.0k 25.00 80.00
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Qualcomm (QCOM) 0.0 $2.0k 16.00 125.00
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Emerson Electric (EMR) 0.0 $2.0k 23.00 86.96
CSX Corporation (CSX) 0.0 $2.0k 57.00 35.09
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.0k 283.00 3.53
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
Tesla Motors (TSLA) 0.0 $1.0k 6.00 166.67
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 8.00 125.00
Opko Health (OPK) 0.0 $1.0k 1.0k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
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
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $999.999000 37.00 27.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $999.999000 27.00 37.04
Carnival Corp Common Stock (CCL) 0.0 $0 40.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
Blackberry (BB) 0.0 $0 110.00 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
Snap Cl A (SNAP) 0.0 $0 50.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 21.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 20.00 0.00
Resideo Technologies (REZI) 0.0 $0 4.00 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
Olaplex Hldgs (OLPX) 0.0 $0 75.00 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
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 1.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 133.00 0.00