Headinvest

Headinvest as of Sept. 30, 2023

Portfolio Holdings for Headinvest

Headinvest holds 750 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small Cap Etf Etf (IJR) 5.4 $25M 268k 92.96
Microsoft Corp Stock (MSFT) 3.9 $18M 56k 321.80
Procter And Gamble Stock (PG) 3.5 $16M 112k 145.19
Novo-nordisk A S Adr (NVO) 2.8 $13M 139k 91.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.6 $12M 116k 102.08
Accenture Plc Ireland Shs Class A Stock (ACN) 2.3 $11M 34k 308.26
Vanguard Short-term Bond Etf Etf (BSV) 2.3 $10M 139k 74.84
Vanguard Total Stock Market Etf Etf (VTI) 2.1 $9.9M 47k 212.13
Intuit Stock (INTU) 2.1 $9.5M 18k 517.80
Vanguard Large-cap Etf Etf (VV) 2.0 $9.4M 48k 195.79
Apple Stock (AAPL) 2.0 $9.2M 53k 173.75
Danaher Corporation Stock (DHR) 2.0 $9.1M 43k 213.74
Pepsico Stock (PEP) 1.8 $8.2M 48k 169.17
Fiserv Stock (FI) 1.7 $8.0M 71k 112.85
Waters Corp Stock (WAT) 1.5 $6.9M 25k 270.52
Walmart Stock (WMT) 1.5 $6.8M 42k 160.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.5 $6.7M 90k 74.77
Linde Stock (LIN) 1.4 $6.7M 18k 370.21
Vanguard Mid-cap Etf Etf (VO) 1.4 $6.6M 32k 205.80
Exxon Mobil Corp Stock (XOM) 1.4 $6.6M 57k 115.63
Emerson Elec Stock (EMR) 1.4 $6.5M 68k 95.71
Texas Instrs Stock (TXN) 1.4 $6.4M 40k 159.95
United Parcel Service Inc Cl B Stock (UPS) 1.4 $6.4M 41k 155.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $6.1M 46k 134.17
American Express Stock (AXP) 1.2 $5.7M 38k 149.48
Oracle Corp Stock (ORCL) 1.2 $5.6M 53k 106.71
Cisco Sys Stock (CSCO) 1.2 $5.4M 99k 54.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $5.2M 122k 43.04
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $5.0M 32k 154.90
Honeywell Intl Stock (HON) 1.1 $4.9M 27k 182.61
Chevron Corp Stock (CVX) 1.0 $4.6M 28k 166.54
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.3M 30k 143.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $4.3M 110k 39.07
Medtronic Stock (MDT) 0.9 $4.3M 55k 77.77
Unilever Adr (UL) 0.9 $4.1M 85k 48.74
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $4.1M 55k 75.15
Idexx Labs Stock (IDXX) 0.9 $4.1M 9.5k 430.95
Vanguard Small-cap Etf Etf (VB) 0.9 $4.1M 22k 186.56
Ecolab Stock (ECL) 0.7 $3.3M 20k 166.90
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.7 $3.2M 40k 81.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $3.1M 13k 246.10
Cvs Health Corp Stock (CVS) 0.7 $3.1M 44k 69.69
Amazon Stock (AMZN) 0.6 $2.7M 21k 129.46
Merck & Co Stock (MRK) 0.6 $2.7M 26k 102.55
Fortive Corp Stock (FTV) 0.6 $2.7M 36k 73.70
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.5M 31k 80.68
Nvidia Corporation Stock (NVDA) 0.5 $2.4M 5.3k 447.82
Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $2.4M 41k 57.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.3M 33k 70.18
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.9M 4.9k 395.85
Kinder Morgan Inc Del Stock (KMI) 0.4 $1.9M 120k 16.16
Adobe Stock (ADBE) 0.4 $1.9M 3.6k 521.13
Tjx Cos Stock (TJX) 0.4 $1.9M 21k 88.68
Palo Alto Networks Stock (PANW) 0.4 $1.9M 7.8k 236.77
Eaton Corp Stock (ETN) 0.4 $1.9M 8.8k 210.24
Novartis Adr (NVS) 0.4 $1.8M 18k 101.54
Carrier Global Corporation Stock (CARR) 0.4 $1.8M 33k 54.56
Johnson & Johnson Stock (JNJ) 0.4 $1.8M 12k 155.15
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.8M 4.6k 392.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.8M 5.1k 348.08
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $1.8M 31k 57.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.7M 4.0k 427.31
Abbvie Stock (ABBV) 0.4 $1.7M 12k 148.25
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.6M 3.8k 429.31
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.6M 18k 91.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.4M 29k 49.97
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.4M 21k 67.91
Automatic Data Processing Stock (ADP) 0.3 $1.4M 5.8k 239.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 10k 135.17
Ulta Beauty Stock (ULTA) 0.3 $1.4M 3.4k 402.95
Mcdonalds Corp Stock (MCD) 0.3 $1.4M 5.3k 257.75
Intercontinental Exchange Stock (ICE) 0.3 $1.4M 12k 109.22
Costco Whsl Corp Stock (COST) 0.3 $1.3M 2.3k 571.34
Nextera Energy Stock (NEE) 0.3 $1.2M 23k 52.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.2M 26k 47.35
Abbott Labs Stock (ABT) 0.3 $1.2M 13k 95.73
Veralto Corp Stock (VLTO) 0.3 $1.2M 14k 85.12
Totalenergies Se Adr (TTE) 0.2 $1.1M 17k 64.62
Home Depot Stock (HD) 0.2 $1.1M 3.7k 299.83
Pfizer Stock (PFE) 0.2 $1.1M 32k 33.94
Bristol-myers Squibb Stock (BMY) 0.2 $1.0M 18k 57.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.0M 15k 68.49
Spdr Gold Shares Etf (GLD) 0.2 $1.0M 6.0k 169.65
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $949k 13k 71.59
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $937k 20k 46.15
Roper Technologies Stock (ROP) 0.2 $928k 1.9k 483.88
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $915k 9.1k 100.27
Visa Inc Com Cl A Stock (V) 0.2 $914k 4.0k 231.27
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $909k 19k 46.85
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $902k 48k 19.01
Qualcomm Stock (QCOM) 0.2 $843k 7.6k 111.11
Kenvue Stock (KVUE) 0.2 $831k 41k 20.32
International Business Machs Stock (IBM) 0.2 $819k 5.8k 140.80
Truist Finl Corp Stock (TFC) 0.2 $795k 29k 27.63
Paccar Stock (PCAR) 0.2 $780k 9.2k 84.76
Kla Corp Stock (KLAC) 0.2 $766k 1.7k 460.76
Stryker Corporation Stock (SYK) 0.2 $760k 2.8k 273.84
Coca Cola Stock (KO) 0.2 $754k 14k 55.48
3M Stock (MMM) 0.2 $744k 8.3k 90.22
Hologic Stock (HOLX) 0.2 $708k 10k 68.87
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $690k 21k 32.89
Nike Inc Cl B Stock (NKE) 0.1 $689k 7.3k 94.56
Ishares Biotechnology Etf Etf (IBB) 0.1 $683k 5.7k 120.64
Xylem Stock (XYL) 0.1 $672k 7.3k 91.82
Vanguard Value Etf Etf (VTV) 0.1 $668k 4.9k 136.60
Vanguard Growth Etf Etf (VUG) 0.1 $634k 2.3k 274.45
Republic Svcs Stock (RSG) 0.1 $633k 4.5k 141.16
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $629k 8.6k 73.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $602k 9.5k 63.40
Dentsply Sirona Stock (XRAY) 0.1 $601k 18k 33.78
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.1 $593k 26k 23.17
Ishares Russell 1000 Etf Etf (IWB) 0.1 $585k 2.5k 234.91
Chubb Stock (CB) 0.1 $576k 2.8k 206.40
Starbucks Corp Stock (SBUX) 0.1 $572k 6.3k 91.13
Crown Castle Reit (CCI) 0.1 $567k 6.2k 90.93
Amphenol Corp New Cl A Stock (APH) 0.1 $562k 6.8k 82.65
Mosaic Stock (MOS) 0.1 $560k 16k 35.02
Duke Energy Corp Stock (DUK) 0.1 $546k 6.4k 85.44
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $539k 11k 49.14
Vanguard Information Technology Etf Etf (VGT) 0.1 $532k 1.3k 418.67
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $528k 1.00 527960.00
Smucker J M Stock (SJM) 0.1 $522k 4.3k 121.46
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.1 $516k 24k 21.73
Intel Corp Stock (INTC) 0.1 $514k 15k 35.46
Salesforce Stock (CRM) 0.1 $511k 2.5k 203.71
Genuine Parts Stock (GPC) 0.1 $511k 3.5k 145.18
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $507k 17k 29.88
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $497k 6.9k 71.91
Bank America Corp Stock (BAC) 0.1 $496k 19k 26.70
Ishares Tips Bond Etf Etf (TIP) 0.1 $492k 4.8k 102.92
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $487k 8.6k 56.94
Analog Devices Stock (ADI) 0.1 $487k 2.8k 175.43
Becton Dickinson & Co Stock (BDX) 0.1 $476k 1.8k 257.76
Zoetis Inc Cl A Stock (ZTS) 0.1 $475k 2.8k 172.73
General Mls Stock (GIS) 0.1 $474k 7.6k 62.58
Rio Tinto Adr (RIO) 0.1 $470k 7.5k 62.70
Dominion Energy Stock (D) 0.1 $470k 11k 42.31
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $461k 9.2k 50.29
Otis Worldwide Corp Stock (OTIS) 0.1 $455k 5.7k 79.50
Boeing Stock (BA) 0.1 $455k 2.4k 187.83
General Electric Stock (GE) 0.1 $449k 4.1k 108.79
T-mobile Us Stock (TMUS) 0.1 $447k 3.2k 139.26
Conocophillips Stock (COP) 0.1 $447k 3.8k 117.10
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $440k 6.7k 65.49
Shell Plc Spon Ads Adr (SHEL) 0.1 $434k 6.9k 63.36
Dow Stock (DOW) 0.1 $432k 8.4k 51.30
Meta Platforms Inc Cl A Stock (META) 0.1 $425k 1.4k 306.82
Rtx Corporation Stock (RTX) 0.1 $424k 5.9k 71.34
Newmont Corp Stock (NEM) 0.1 $421k 12k 35.54
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $412k 7.4k 55.36
Lowes Cos Stock (LOW) 0.1 $409k 2.0k 205.74
Advanced Micro Devices Stock (AMD) 0.1 $407k 3.9k 103.27
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $407k 14k 29.62
Colgate Palmolive Stock (CL) 0.1 $406k 5.7k 70.76
Trane Technologies Stock (TT) 0.1 $405k 2.0k 198.10
Illinois Tool Wks Stock (ITW) 0.1 $401k 1.7k 230.08
Kimberly-clark Corp Stock (KMB) 0.1 $396k 3.3k 119.01
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $392k 18k 22.21
Eli Lilly & Co Stock (LLY) 0.1 $386k 717.00 538.29
American Tower Corp Reit (AMT) 0.1 $382k 2.4k 161.71
Mettler Toledo International Stock (MTD) 0.1 $375k 345.00 1087.33
Vertex Pharmaceuticals Stock (VRTX) 0.1 $373k 1.1k 347.83
S&p Global Stock (SPGI) 0.1 $368k 1.0k 366.72
Marvell Technology Stock (MRVL) 0.1 $347k 6.3k 54.59
Oreilly Automotive Stock (ORLY) 0.1 $342k 380.00 898.62
Air Prods & Chems Stock (APD) 0.1 $339k 1.2k 279.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $337k 1.3k 268.26
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $333k 9.1k 36.64
Hershey Stock (HSY) 0.1 $333k 1.7k 199.01
Thermo Fisher Scientific Stock (TMO) 0.1 $333k 671.00 495.81
Goldman Sachs Group Stock (GS) 0.1 $330k 1.0k 318.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $327k 14k 23.86
Vanguard Total Bond Market Etf Etf (BND) 0.1 $322k 4.7k 69.11
Vanguard Real Estate Etf Etf (VNQ) 0.1 $306k 4.1k 74.27
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $306k 11k 28.21
Diageo Adr (DEO) 0.1 $294k 2.0k 147.21
Paypal Hldgs Stock (PYPL) 0.1 $291k 5.0k 58.56
Bce Stock (BCE) 0.1 $289k 7.9k 36.63
Broadcom Stock (AVGO) 0.1 $287k 344.00 834.95
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $281k 3.0k 95.16
Union Pac Corp Stock (UNP) 0.1 $281k 1.4k 202.64
Occidental Pete Corp Stock (OXY) 0.1 $277k 4.4k 62.30
Omnicom Group Stock (OMC) 0.1 $277k 3.8k 73.36
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $272k 4.1k 66.85
Dupont De Nemours Stock (DD) 0.1 $272k 3.7k 73.32
Rockwell Automation Stock (ROK) 0.1 $271k 955.00 283.95
Xcel Energy Stock (XEL) 0.1 $262k 4.8k 55.03
Public Storage Reit (PSA) 0.1 $261k 1.0k 260.74
Caterpillar Stock (CAT) 0.1 $255k 939.00 271.72
Yum Brands Stock (YUM) 0.1 $248k 2.0k 125.06
Comcast Corp New Cl A Stock (CMCSA) 0.1 $247k 5.6k 44.49
Sysco Corp Stock (SYY) 0.1 $247k 3.8k 65.18
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $246k 1.8k 133.48
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $245k 6.2k 39.67
Skyworks Solutions Stock (SWKS) 0.1 $245k 2.5k 98.25
Unitedhealth Group Stock (UNH) 0.1 $239k 464.00 514.57
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.1 $239k 10k 23.10
Constellation Brands Inc Cl A Stock (STZ) 0.1 $235k 943.00 248.64
Schwab Us Tips Etf Etf (SCHP) 0.1 $232k 4.6k 50.06
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $232k 4.9k 47.79
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $230k 10k 22.78
Waste Mgmt Inc Del Stock (WM) 0.0 $228k 1.5k 151.21
Marathon Pete Corp Stock (MPC) 0.0 $228k 1.5k 150.02
Target Corp Stock (TGT) 0.0 $228k 2.1k 106.69
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $226k 3.0k 76.69
Ishares Select Dividend Etf Etf (DVY) 0.0 $223k 2.1k 105.19
Us Bancorp Del Stock (USB) 0.0 $222k 6.9k 32.14
General Dynamics Corp Stock (GD) 0.0 $222k 994.00 222.93
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $215k 2.4k 87.65
Disney Walt Stock (DIS) 0.0 $214k 2.6k 81.67
Wex Stock (WEX) 0.0 $213k 1.1k 186.76
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $211k 8.9k 23.64
At&t Stock (T) 0.0 $209k 14k 14.67
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $209k 7.4k 28.17
Henry Schein Stock (HSIC) 0.0 $208k 2.8k 73.30
The Cigna Group Stock (CI) 0.0 $203k 707.00 287.54
Verizon Communications Stock (VZ) 0.0 $197k 6.2k 31.76
Camden Natl Corp Stock (CAC) 0.0 $196k 7.0k 27.87
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $194k 2.5k 78.31
International Flavors&fragranc Stock (IFF) 0.0 $193k 2.9k 65.97
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $193k 2.6k 74.13
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $193k 1.5k 128.56
Fedex Corp Stock (FDX) 0.0 $192k 724.00 265.11
Northwest Nat Hldg Stock (NWN) 0.0 $191k 5.2k 36.93
Corning Stock (GLW) 0.0 $187k 6.2k 30.21
Spdr S&p Dividend Etf Etf (SDY) 0.0 $187k 1.7k 113.46
Unum Group Stock (UNM) 0.0 $185k 3.8k 49.09
Prologis Reit (PLD) 0.0 $183k 1.7k 109.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $180k 3.5k 51.25
Essential Utils Stock (WTRG) 0.0 $177k 5.4k 32.93
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $172k 1.7k 100.39
Ishares International Select Dividend Etf Etf (IDV) 0.0 $172k 6.9k 24.93
Avalonbay Cmntys Reit (AVB) 0.0 $169k 1.0k 168.09
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $169k 3.4k 49.87
American Elec Pwr Stock (AEP) 0.0 $164k 2.3k 71.84
Aflac Stock (AFL) 0.0 $164k 2.1k 76.47
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $163k 1.7k 94.03
Edwards Lifesciences Corp Stock (EW) 0.0 $159k 2.3k 69.18
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $157k 977.00 161.11
Sherwin Williams Stock (SHW) 0.0 $156k 618.00 252.65
L3harris Technologies Stock (LHX) 0.0 $154k 899.00 171.56
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $152k 1.5k 100.69
Csx Corp Stock (CSX) 0.0 $150k 4.9k 30.54
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $149k 2.5k 58.29
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $147k 10k 14.06
Morgan Stanley Stock (MS) 0.0 $145k 1.8k 80.41
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $145k 5.1k 28.61
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.0 $144k 6.5k 22.35
Allstate Corp Stock (ALL) 0.0 $142k 1.3k 110.91
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $142k 926.00 152.91
Splunk Stock 0.0 $138k 943.00 146.20
Murphy Usa Stock (MUSA) 0.0 $138k 396.00 347.63
Amgen Stock (AMGN) 0.0 $136k 509.00 266.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $131k 775.00 169.54
Toronto Dominion Bk Ont Stock (TD) 0.0 $129k 2.2k 58.82
Deere & Co Stock (DE) 0.0 $129k 344.00 373.84
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $128k 1.4k 88.59
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $128k 3.1k 40.83
Vanguard Energy Etf Etf (VDE) 0.0 $124k 1.0k 124.15
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $124k 1.9k 66.16
Wells Fargo Stock (WFC) 0.0 $118k 3.0k 39.61
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $116k 2.0k 56.71
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $115k 319.00 361.26
Blackrock Stock 0.0 $115k 179.00 643.04
Yum China Hldgs Stock (YUMC) 0.0 $112k 2.0k 55.34
Tc Energy Corp Stock (TRP) 0.0 $110k 3.3k 33.40
Norfolk Southn Corp Stock (NSC) 0.0 $110k 575.00 191.50
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $110k 803.00 136.56
Nov Stock (NOV) 0.0 $108k 5.3k 20.45
Southern Stock (SO) 0.0 $108k 1.7k 62.71
Invesco Water Resources Etf Etf (PHO) 0.0 $108k 2.1k 52.54
Asml Holding N V N Y Registry Adr (ASML) 0.0 $108k 185.00 582.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $107k 2.3k 47.71
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $107k 2.2k 47.57
Netflix Stock (NFLX) 0.0 $107k 280.00 380.33
Philip Morris Intl Stock (PM) 0.0 $106k 1.2k 91.41
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $106k 1.9k 55.68
GSK Adr (GSK) 0.0 $103k 2.9k 36.09
Ishares Russell Midcap Etf Etf (IWR) 0.0 $103k 1.5k 68.41
Ishares Ibonds 2029 Term High Yield And Income Etf Etf (IBHI) 0.0 $101k 4.7k 21.56
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $101k 899.00 112.45
Northrop Grumman Corp Stock (NOC) 0.0 $100k 225.00 442.22
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $97k 1.9k 50.09
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $97k 2.6k 37.76
Enbridge Stock (ENB) 0.0 $97k 3.0k 31.99
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $97k 750.00 128.84
Bar Hbr Bankshares Stock (BHB) 0.0 $96k 4.1k 23.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $96k 1.4k 68.73
Ingersoll Rand Stock (IR) 0.0 $95k 1.5k 63.60
Servicenow Stock (NOW) 0.0 $94k 170.00 555.23
Mercadolibre Stock (MELI) 0.0 $91k 72.00 1259.42
Ge Healthcare Technologies Stock (GEHC) 0.0 $89k 1.3k 67.84
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $89k 2.6k 34.70
United Rentals Stock (URI) 0.0 $88k 200.00 437.37
Archer Daniels Midland Stock (ADM) 0.0 $87k 1.2k 74.20
Campbell Soup Stock (CPB) 0.0 $86k 2.2k 39.50
Wec Energy Group Stock (WEC) 0.0 $86k 1.1k 77.03
Shopify Inc Cl A Stock (SHOP) 0.0 $85k 1.6k 54.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $85k 1.2k 70.65
International Paper Stock (IP) 0.0 $85k 2.4k 35.47
Lockheed Martin Corp Stock (LMT) 0.0 $82k 200.00 407.82
Consolidated Edison Stock (ED) 0.0 $79k 967.00 81.62
Exelon Corp Stock (EXC) 0.0 $79k 2.1k 36.61
Tyler Technologies Stock (TYL) 0.0 $78k 204.00 382.36
Devon Energy Corp Stock (DVN) 0.0 $77k 1.7k 45.65
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $76k 1.8k 41.37
Albemarle Corp Stock (ALB) 0.0 $75k 460.00 162.41
Altria Group Stock (MO) 0.0 $74k 1.8k 41.58
Tesla Stock (TSLA) 0.0 $73k 290.00 251.60
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $72k 1.4k 50.56
Invesco Solar Etf Etf (TAN) 0.0 $72k 1.5k 49.43
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $70k 1.4k 50.12
Murphy Oil Corp Stock (MUR) 0.0 $70k 1.6k 43.88
Wp Carey Reit (WPC) 0.0 $68k 1.3k 53.49
Gallagher Arthur J & Co Stock (AJG) 0.0 $68k 300.00 224.91
Arista Networks Stock 0.0 $66k 350.00 187.81
Equinix Reit (EQIX) 0.0 $66k 92.00 712.68
F5 Stock (FFIV) 0.0 $65k 400.00 161.96
Bank New York Mellon Corp Stock (BK) 0.0 $63k 1.5k 42.07
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $63k 920.00 68.34
Innovative Indl Pptys Reit (IIPR) 0.0 $62k 840.00 74.28
Enterprise Prods Partners Stock (EPD) 0.0 $62k 2.3k 27.20
Selective Ins Group Stock (SIGI) 0.0 $62k 602.00 103.00
Ishares Gold Trust Etf (IAU) 0.0 $61k 1.8k 34.64
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $60k 1.5k 40.62
Corteva Stock (CTVA) 0.0 $58k 1.2k 50.05
Constellation Energy Corp Stock (CEG) 0.0 $58k 556.00 104.73
Paramount Global Class B Stock (PARA) 0.0 $58k 4.6k 12.59
Schwab International Equity Etf Etf (SCHF) 0.0 $58k 1.7k 33.46
Revvity Stock (RVTY) 0.0 $57k 532.00 107.81
Nucor Corp Stock (NUE) 0.0 $56k 364.00 154.78
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $56k 440.00 127.73
Ishares Russell 2000 Etf Etf (IWM) 0.0 $56k 322.00 174.07
Fidelity Natl Information Svcs Stock (FIS) 0.0 $56k 1.0k 54.24
Caledonia Mng Corp Stock (CMCL) 0.0 $55k 5.8k 9.52
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $55k 205.00 269.37
American Wtr Wks Stock (AWK) 0.0 $55k 459.00 119.75
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $55k 382.00 143.40
Templeton Global Income Cef 0.0 $54k 14k 3.83
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $53k 945.00 55.53
Bhp Group Adr (BHP) 0.0 $52k 936.00 55.91
Sempra Stock (SRE) 0.0 $52k 800.00 65.27
Clorox Co Del Stock (CLX) 0.0 $52k 400.00 130.34
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $52k 1.8k 29.75
Harley Davidson Stock (HOG) 0.0 $52k 1.6k 32.30
Scorpio Tankers Stock (STNG) 0.0 $51k 1.0k 51.43
Vanguard Communication Services Etf Etf (VOX) 0.0 $51k 485.00 105.81
Lam Research Corp Stock 0.0 $51k 81.00 630.88
Phillips 66 Stock (PSX) 0.0 $51k 425.00 119.02
Firstcash Holdings Stock (FCFS) 0.0 $51k 504.00 100.14
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $49k 253.00 193.34
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $49k 1.4k 34.28
Northern Tr Corp Stock (NTRS) 0.0 $48k 713.00 67.84
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $48k 300.00 160.35
Allegion Plc Ord Stock (ALLE) 0.0 $48k 466.00 103.13
Inspire Med Sys Stock (INSP) 0.0 $48k 245.00 194.76
Astrazeneca Adr (AZN) 0.0 $47k 700.00 66.73
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $46k 1.0k 46.27
Datadog Inc Cl A Stock (DDOG) 0.0 $46k 500.00 91.84
Alcon Ag Ord Stock (ALC) 0.0 $45k 594.00 75.43
On Semiconductor Corp Stock (ON) 0.0 $44k 475.00 93.37
Ziff Davis Stock (ZD) 0.0 $44k 700.00 63.06
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $44k 925.00 47.58
Cbre Group Inc Cl A Stock (CBRE) 0.0 $44k 600.00 73.03
Block Inc Cl A Stock (XYZ) 0.0 $44k 1.0k 43.19
Citigroup Stock (C) 0.0 $43k 1.1k 40.50
Tyson Foods Inc Cl A Stock (TSN) 0.0 $43k 873.00 49.26
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $43k 850.00 50.33
Ishares U.s. Technology Etf Etf (IYW) 0.0 $43k 400.00 106.21
Harborone Bancorp Stock (HONE) 0.0 $42k 4.5k 9.34
Roku Inc Com Cl A Stock (ROKU) 0.0 $42k 594.00 70.50
Garmin Stock (GRMN) 0.0 $41k 400.00 103.51
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $41k 238.00 171.46
Gilead Sciences Stock (GILD) 0.0 $41k 550.00 74.10
Suncor Energy Stock (SU) 0.0 $40k 1.2k 33.50
Evergy Stock (EVRG) 0.0 $40k 834.00 48.10
Akamai Technologies Stock (AKAM) 0.0 $40k 375.00 106.83
Reservoir Media Stock (RSVR) 0.0 $40k 6.7k 5.97
Synaptics Stock (SYNA) 0.0 $40k 450.00 87.97
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $39k 6.2k 6.34
Sun Life Financial Stock (SLF) 0.0 $39k 812.00 47.83
Chewy Inc Cl A Stock (CHWY) 0.0 $39k 2.1k 18.59
Kraft Heinz Stock (KHC) 0.0 $38k 1.2k 33.09
Netapp Stock (NTAP) 0.0 $38k 500.00 75.80
Ark Innovation Etf Etf (ARKK) 0.0 $37k 955.00 39.04
Quest Diagnostics Stock (DGX) 0.0 $36k 300.00 120.91
Waste Connections Stock (WCN) 0.0 $36k 270.00 132.52
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $36k 1.0k 34.21
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $36k 267.00 133.05
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $35k 1.1k 33.12
Alibaba Group Hldg Adr (BABA) 0.0 $35k 406.00 86.53
Centene Corp Del Stock (CNC) 0.0 $35k 500.00 69.30
Lkq Corp Stock (LKQ) 0.0 $34k 700.00 49.13
Ishares Esg Screened S&p Small-cap Etf Etf (XJR) 0.0 $34k 1.1k 32.74
Goodyear Tire & Rubr Stock (GT) 0.0 $34k 2.7k 12.57
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $33k 673.00 49.58
Gatx Corp Stock (GATX) 0.0 $33k 304.00 107.68
Broadridge Finl Solutions Stock (BR) 0.0 $32k 180.00 176.99
Dover Corp Stock (DOV) 0.0 $32k 231.00 137.68
Ford Mtr Co Del Stock (F) 0.0 $31k 2.6k 12.31
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $31k 840.00 36.40
Msci Stock (MSCI) 0.0 $30k 60.00 506.98
Howmet Aerospace Stock (HWM) 0.0 $30k 666.00 45.42
Old Dominion Freight Line Stock (ODFL) 0.0 $30k 75.00 403.19
Dorman Prods Stock (DORM) 0.0 $30k 400.00 75.00
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First Solar Stock (FSLR) 0.0 $30k 190.00 156.34
Johnson Ctls Intl Stock (JCI) 0.0 $30k 564.00 52.38
Fortinet Stock (FTNT) 0.0 $29k 501.00 58.63
Coupang Inc Cl A Stock (CPNG) 0.0 $29k 1.7k 16.96
M & T Bk Corp Stock (MTB) 0.0 $29k 236.00 122.10
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $29k 483.00 59.56
Trex Stock (TREX) 0.0 $29k 470.00 61.02
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $29k 485.00 59.00
Vita Coco Stock (COCO) 0.0 $29k 1.0k 27.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $29k 190.00 150.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $28k 2.7k 10.51
Monster Beverage Corp Stock (MNST) 0.0 $28k 540.00 52.54
Tootsie Roll Inds Stock (TR) 0.0 $28k 929.00 30.51
Marsh & Mclennan Cos Stock (MMC) 0.0 $28k 150.00 188.77
Neurocrine Biosciences Stock (NBIX) 0.0 $28k 250.00 111.79
Intuitive Surgical Stock (ISRG) 0.0 $28k 94.00 294.98
Envista Holdings Corporation Stock (NVST) 0.0 $28k 1.0k 27.57
Enova Intl Stock (ENVA) 0.0 $28k 549.00 50.14
Ncr Voyix Corporation Stock (VYX) 0.0 $27k 1.0k 27.01
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $27k 720.00 37.25
Prudential Finl Stock (PRU) 0.0 $27k 287.00 93.38
Cavco Inds Inc Del Stock (CVCO) 0.0 $26k 100.00 262.65
Cms Energy Corp Stock (CMS) 0.0 $26k 516.00 50.57
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $26k 500.00 52.11
Kadant Stock (KAI) 0.0 $25k 110.00 225.53
Baxter Intl Stock (BAX) 0.0 $25k 664.00 37.35
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $25k 1.0k 24.70
Realty Income Corp Reit (O) 0.0 $25k 500.00 48.99
Applied Matls Stock (AMAT) 0.0 $24k 175.00 139.51
Fortune Brands Innovations Stock (FBIN) 0.0 $24k 400.00 60.85
Kimco Rlty Corp Reit (KIM) 0.0 $24k 1.4k 17.10
Stanley Black & Decker Stock (SWK) 0.0 $24k 300.00 80.72
Oncolytics Biotech Stock (ONCY) 0.0 $24k 12k 2.09
Oneok Stock (OKE) 0.0 $24k 387.00 61.85
Vanguard Extended Market Etf Etf (VXF) 0.0 $24k 167.00 141.55
Tri Contl Corp Cef (TY) 0.0 $24k 890.00 26.48
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $24k 527.00 44.63
Parker-hannifin Corp Stock (PH) 0.0 $23k 60.00 385.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $23k 235.00 96.57
Chemours Stock (CC) 0.0 $23k 830.00 27.34
Prog Holdings Stock (PRG) 0.0 $23k 700.00 32.16
Oge Energy Corp Stock (OGE) 0.0 $22k 700.00 31.94
American Eagle Outfitters Stock (AEO) 0.0 $22k 1.4k 16.50
Graphic Packaging Hldg Stock (GPK) 0.0 $22k 1.0k 21.84
Bill Holdings Stock (BILL) 0.0 $22k 200.00 108.74
Conagra Brands Stock (CAG) 0.0 $21k 800.00 26.79
Rpt Realty 7.25 Pfd D Conv Reit 0.0 $21k 425.00 50.37
Okta Inc Cl A Stock (OKTA) 0.0 $21k 264.00 80.72
Cadence Design System Stock (CDNS) 0.0 $21k 90.00 236.49
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Rlj Lodging Tr Cum Conv Pfd A Reit (RLJ.PA) 0.0 $21k 875.00 23.99
Masco Corp Stock (MAS) 0.0 $21k 398.00 52.58
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $21k 288.00 72.53
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $21k 726.00 28.54
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $21k 326.00 63.26
Regeneron Pharmaceuticals Stock (REGN) 0.0 $21k 25.00 818.04
Tractor Supply Stock (TSCO) 0.0 $20k 100.00 203.50
Ppl Corp Stock (PPL) 0.0 $20k 892.00 22.55
Cdw Corp Stock (CDW) 0.0 $20k 100.00 200.98
BP Adr (BP) 0.0 $20k 530.00 37.82
Cloudflare Inc Cl A Stock (NET) 0.0 $20k 315.00 62.51
Aes Corp Stock (AES) 0.0 $20k 1.4k 14.16
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Udr Reit (UDR) 0.0 $19k 540.00 35.14
Enersys Stock (ENS) 0.0 $19k 200.00 93.67
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $19k 41.00 450.61
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $18k 210.00 87.80
Spdr S&p Pharmaceuticals Etf Etf (XPH) 0.0 $18k 470.00 39.20
First Cmnty Bankshares Inc Va Stock (FCBC) 0.0 $18k 600.00 29.85
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $18k 280.00 63.82
Teradyne Stock (TER) 0.0 $18k 175.00 100.67
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $18k 132.00 133.10
Axon Enterprise Stock (AXON) 0.0 $18k 89.00 196.15
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.0 $17k 1.8k 9.69
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $17k 411.00 42.41
Alico Stock (ALCO) 0.0 $17k 700.00 24.86
Southern Copper Corp Stock (SCCO) 0.0 $17k 233.00 73.95
Micron Technology Stock (MU) 0.0 $17k 250.00 67.96
Magnite Stock (MGNI) 0.0 $17k 2.3k 7.42
Ishares Silver Trust Etf (SLV) 0.0 $17k 863.00 19.42
Simon Ppty Group Reit (SPG) 0.0 $17k 160.00 104.63
Acuity Brands Stock (AYI) 0.0 $17k 100.00 167.17
Zimmer Biomet Holdings Stock (ZBH) 0.0 $17k 150.00 111.42
Lci Inds Stock (LCII) 0.0 $17k 140.00 117.58
Immucell Corp Com Par Stock (ICCC) 0.0 $16k 3.1k 5.24
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $16k 1.2k 14.00
General Mtrs Stock (GM) 0.0 $16k 500.00 32.47
Travelers Companies Stock (TRV) 0.0 $16k 100.00 162.27
Vanguard Total World Stock Etf Etf (VT) 0.0 $16k 175.00 92.68
Sanofi Adr (SNY) 0.0 $16k 300.00 53.58
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Walgreens Boots Alliance Stock (WBA) 0.0 $16k 706.00 22.42
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI) 0.0 $16k 1.1k 14.56
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $16k 100.00 156.94
Snowflake Inc Cl A Stock (SNOW) 0.0 $16k 103.00 151.17
Us Foods Hldg Corp Stock (USFD) 0.0 $15k 394.00 39.08
Eversource Energy Stock (ES) 0.0 $15k 275.00 55.73
Pinterest Inc Cl A Stock (PINS) 0.0 $15k 565.00 27.04
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $15k 230.00 66.19
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $15k 134.00 113.57
Pinnacle West Cap Corp Stock (PNW) 0.0 $15k 212.00 71.27
Motorola Solutions Stock (MSI) 0.0 $15k 55.00 272.93
Darden Restaurants Stock (DRI) 0.0 $15k 105.00 142.41
Alteryx Inc Com Cl A Stock 0.0 $15k 400.00 36.83
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Bwx Technologies Stock (BWXT) 0.0 $15k 200.00 72.72
Tegna Stock (TGNA) 0.0 $15k 1.0k 14.45
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $14k 961.00 14.85
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Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.0 $14k 159.00 89.52
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $14k 146.00 96.59
Vontier Corporation Stock (VNT) 0.0 $14k 462.00 30.52
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $14k 208.00 66.92
Vanguard Health Care Etf Etf (VHT) 0.0 $14k 59.00 235.73
Gaming & Leisure Pptys Reit (GLPI) 0.0 $14k 309.00 44.91
Ishares Global Tech Etf Etf (IXN) 0.0 $14k 237.00 58.31
Delta Air Lines Inc Del Stock (DAL) 0.0 $14k 375.00 36.45
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $14k 550.00 24.74
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $13k 571.00 23.55
Qorvo Stock (QRVO) 0.0 $13k 140.00 95.12
Darling Ingredients Stock (DAR) 0.0 $13k 262.00 50.76
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HP Stock (HPQ) 0.0 $13k 500.00 25.67
Moodys Corp Stock (MCO) 0.0 $13k 40.00 316.23
Lumentum Hldgs Stock (LITE) 0.0 $13k 275.00 45.68
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $12k 546.00 22.72
Textron Stock (TXT) 0.0 $12k 160.00 77.29
Ormat Technologies Stock (ORA) 0.0 $12k 180.00 68.18
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $12k 228.00 52.83
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $12k 600.00 19.68
Dollar Tree Stock (DLTR) 0.0 $12k 112.00 104.66
Docusign Stock (DOCU) 0.0 $12k 279.00 41.73
Williams Cos Stock (WMB) 0.0 $12k 350.00 32.93
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $11k 250.00 45.73
Hdfc Bank Adr (HDB) 0.0 $11k 196.00 57.92
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $11k 294.00 38.41
New Relic Stock 0.0 $11k 130.00 85.95
Cardinal Health Stock (CAH) 0.0 $11k 125.00 86.38
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $11k 150.00 70.11
Thomson Reuters Corp Stock (TRI) 0.0 $11k 86.00 121.63
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $11k 360.00 29.04
Royal Gold Stock (RGLD) 0.0 $10k 100.00 102.87
Potlatchdeltic Corporation Reit (PCH) 0.0 $10k 222.00 45.40
Graniteshares Gold Shares Etf (BAR) 0.0 $10k 555.00 18.09
Laboratory Corp Amer Hldgs Stock 0.0 $10k 50.00 199.56
Fulgent Genetics Stock (FLGT) 0.0 $9.9k 368.00 26.91
Shockwave Med Stock 0.0 $9.8k 50.00 196.32
Vanguard Utilities Etf Etf (VPU) 0.0 $9.7k 80.00 121.65
Kulicke & Soffa Inds Stock (KLIC) 0.0 $9.7k 200.00 48.29
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $9.6k 194.00 49.59
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $9.6k 485.00 19.75
Dexcom Stock (DXCM) 0.0 $9.5k 100.00 94.55
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $9.4k 636.00 14.78
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $9.3k 100.00 93.45
Dnp Select Income Cef (DNP) 0.0 $9.1k 1.0k 9.14
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $9.1k 50.00 181.38
Phathom Pharmaceuticals Stock (PHAT) 0.0 $9.0k 882.00 10.15
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.0 $8.8k 300.00 29.27
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $8.8k 503.00 17.42
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $8.7k 121.00 71.60
Avangrid Stock 0.0 $8.5k 300.00 28.36
Sprouts Fmrs Mkt Stock (SFM) 0.0 $8.4k 200.00 42.00
Universal Technical Inst Stock (UTI) 0.0 $8.4k 1.0k 8.38
Aptiv Stock 0.0 $8.4k 86.00 97.26
Bank Montreal Que Stock (BMO) 0.0 $8.2k 100.00 81.64
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Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $8.1k 230.00 35.13
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $8.0k 346.00 23.22
Xpo Stock (XPO) 0.0 $7.9k 108.00 73.43
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $7.8k 261.00 29.98
Genco Shipping & Trading Stock (GNK) 0.0 $7.8k 550.00 14.20
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.8k 65.00 120.02
Teladoc Health Stock (TDOC) 0.0 $7.7k 420.00 18.43
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $7.7k 285.00 26.95
Metlife Stock (MET) 0.0 $7.6k 124.00 61.69
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $7.6k 100.00 76.15
Chipotle Mexican Grill Stock (CMG) 0.0 $7.5k 4.00 1867.25
Atlantica Sustainable Infr Stock 0.0 $7.4k 415.00 17.92
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $7.4k 487.00 15.18
Fifth Third Bancorp Stock (FITB) 0.0 $7.4k 300.00 24.50
Acushnet Hldgs Corp Stock (GOLF) 0.0 $7.3k 138.00 52.98
Vodafone Group Adr (VOD) 0.0 $7.3k 774.00 9.40
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $7.2k 300.00 23.87
Rpm Intl Stock (RPM) 0.0 $7.2k 76.00 94.18
Dell Technologies Inc Cl C Stock (DELL) 0.0 $7.0k 104.00 67.70
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $7.0k 305.00 22.98
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $6.8k 415.00 16.44
Take-two Interactive Software Stock (TTWO) 0.0 $6.8k 49.00 139.00
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $6.8k 175.00 38.86
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $6.8k 65.00 104.46
Penn Entertainment Stock (PENN) 0.0 $6.8k 300.00 22.54
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $6.7k 310.00 21.70
Cleveland-cliffs Stock (CLF) 0.0 $6.7k 425.00 15.71
Coherent Corp Stock (COHR) 0.0 $6.5k 200.00 32.33
Pure Storage Inc Cl A Stock (PSTG) 0.0 $6.4k 181.00 35.54
Alcoa Corp Stock (AA) 0.0 $6.4k 222.00 28.84
Ingredion Stock (INGR) 0.0 $6.4k 66.00 96.83
Tfi Intl Stock (TFII) 0.0 $6.3k 50.00 126.00
Array Technologies Stock (ARRY) 0.0 $6.2k 290.00 21.36
Booking Holdings Stock (BKNG) 0.0 $6.2k 2.00 3094.00
Gxo Logistics Incorporated Stock (GXO) 0.0 $6.2k 108.00 57.18
Southwest Airls Stock (LUV) 0.0 $6.1k 225.00 27.19
Evolent Health Inc Cl A Stock (EVH) 0.0 $6.1k 225.00 26.91
Donaldson Stock (DCI) 0.0 $6.0k 100.00 59.72
Live Nation Entertainment Stock (LYV) 0.0 $5.9k 70.00 84.41
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $5.9k 195.00 30.12
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $5.8k 239.00 24.30
Intellia Therapeutics Stock (NTLA) 0.0 $5.6k 191.00 29.41
Medical Pptys Trust Reit (MPW) 0.0 $5.4k 1.0k 5.23
Lucid Group Stock (LCID) 0.0 $5.4k 975.00 5.54
Expeditors Intl Wash Stock (EXPD) 0.0 $5.4k 47.00 114.72
Ebix Stock (EBIXQ) 0.0 $5.2k 600.00 8.72
Vale S A Adr (VALE) 0.0 $5.1k 385.00 13.22
Leggett & Platt Stock (LEG) 0.0 $5.0k 200.00 25.09
Humana Stock (HUM) 0.0 $4.9k 10.00 491.70
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $4.9k 200.00 24.49
Vanguard Industrials Etf Etf (VIS) 0.0 $4.6k 24.00 193.08
Quanta Svcs Stock (PWR) 0.0 $4.6k 26.00 176.65
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $4.3k 43.00 99.02
Block H & R Stock (HRB) 0.0 $4.2k 100.00 42.42
Cable One Stock (CABO) 0.0 $4.2k 7.00 602.29
Cts Corp Stock (CTS) 0.0 $4.2k 100.00 41.93
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $4.1k 7.00 584.43
Vulcan Matls Stock (VMC) 0.0 $4.0k 20.00 200.95
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $4.0k 3.00 1335.33
Itron Stock (ITRI) 0.0 $3.8k 65.00 58.80
Global X Cloud Computing Etf Etf (CLOU) 0.0 $3.8k 200.00 18.78
Construction Partners Inc Com Cl A Stock (ROAD) 0.0 $3.6k 100.00 36.32
Church & Dwight Stock (CHD) 0.0 $3.6k 39.00 91.64
Unity Software Stock (U) 0.0 $3.5k 115.00 30.54
Alaska Air Group Stock (ALK) 0.0 $3.5k 95.00 36.83
Jacobs Solutions Stock (J) 0.0 $3.5k 26.00 134.35
Beam Therapeutics Stock (BEAM) 0.0 $3.4k 160.00 21.50
Lemonade Stock (LMND) 0.0 $3.4k 300.00 11.44
Illumina Stock (ILMN) 0.0 $3.4k 25.00 136.44
Takeda Pharmaceutical Adr (TAK) 0.0 $3.4k 221.00 15.28
Davita Stock (DVA) 0.0 $3.3k 35.00 95.11
Sprott Stock (SII) 0.0 $3.2k 106.00 30.00
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $3.1k 45.00 68.11
Clarivate Plc 5.25 Pfd Conv A Convertible Preferred 0.0 $2.9k 100.00 29.42
Martin Marietta Matls Stock (MLM) 0.0 $2.8k 7.00 405.71
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $2.8k 19.00 148.63
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $2.7k 80.00 34.33
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $2.7k 136.00 19.52
Woodside Energy Group Adr (WDS) 0.0 $2.7k 117.00 22.65
Price T Rowe Group Stock (TROW) 0.0 $2.6k 25.00 104.60
Ball Corp Stock (BALL) 0.0 $2.6k 53.00 49.26
Under Armour Inc Cl A Stock (UAA) 0.0 $2.5k 375.00 6.70
Cerence Stock (CRNC) 0.0 $2.5k 125.00 19.98
Valero Energy Corp Stock (VLO) 0.0 $2.5k 18.00 138.11
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.5k 300.00 8.27
Hubspot Stock (HUBS) 0.0 $2.5k 5.00 495.40
Rhythm Pharmaceuticals Stock (RYTM) 0.0 $2.4k 110.00 22.10
Boston Omaha Corp Cl A Com Stk Stock (BOC) 0.0 $2.4k 150.00 15.82
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY) 0.0 $2.4k 100.00 23.73
Under Armour Inc Cl C Stock (UA) 0.0 $2.3k 376.00 6.23
Vmware Inc Cl A Stock 0.0 $2.3k 14.00 166.36
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $2.3k 115.00 20.17
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.0 $2.3k 120.00 19.16
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $2.3k 234.00 9.76
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $2.3k 30.00 75.33
Masimo Corp Stock (MASI) 0.0 $2.2k 25.00 87.72
Aerovironment Stock (AVAV) 0.0 $2.2k 20.00 109.05
Wix Stock (WIX) 0.0 $2.2k 24.00 90.75
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $2.2k 65.00 33.25
Fluor Corp Stock (FLR) 0.0 $2.1k 60.00 35.58
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $2.1k 69.00 30.12
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.1k 35.00 59.23
Appfolio Inc Com Cl A Stock (APPF) 0.0 $2.0k 11.00 184.55
Baker Hughes Company Cl A Stock (BKR) 0.0 $2.0k 58.00 34.55
Atlassian Corporation Cl A Stock (TEAM) 0.0 $2.0k 10.00 197.50
Owens Corning Stock (OC) 0.0 $1.9k 14.00 134.57
Carnival Corp Stock (CCL) 0.0 $1.9k 136.00 13.64
Uber Technologies Stock (UBER) 0.0 $1.8k 40.00 45.67
Hanesbrands Stock (HBI) 0.0 $1.8k 475.00 3.84
Novagold Res Stock (NG) 0.0 $1.8k 500.00 3.55
Invesco Preferred Etf Etf (PGX) 0.0 $1.8k 163.00 10.79
Match Group Stock (MTCH) 0.0 $1.7k 45.00 38.11
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.6k 30.00 54.17
Repligen Corp Stock (RGEN) 0.0 $1.6k 10.00 155.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.6k 7.00 221.43
Walker & Dunlop Stock (WD) 0.0 $1.4k 20.00 72.10
Service Corp Intl Stock (SCI) 0.0 $1.4k 25.00 55.64
Fortrea Hldgs Stock (FTRE) 0.0 $1.4k 50.00 27.74
Five9 Stock (FIVN) 0.0 $1.3k 21.00 63.86
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.3k 33.00 40.42
Lifestance Health Group Stock (LFST) 0.0 $1.3k 200.00 6.57
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $1.3k 23.00 56.17
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $1.3k 15.00 85.67
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $1.2k 30.00 41.37
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $1.2k 30.00 40.63
Uipath Inc Cl A Stock (PATH) 0.0 $1.2k 70.00 17.24
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.0 $1.2k 30.00 39.60
Verve Therapeutics Stock (VERV) 0.0 $1.2k 100.00 11.78
Coterra Energy Stock (CTRA) 0.0 $1.2k 44.00 26.32
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.1k 15.00 74.73
Portland Gen Elec Stock (POR) 0.0 $1.1k 28.00 38.89
Pool Corp Stock (POOL) 0.0 $1.0k 3.00 349.00
Live Oak Bancshares Stock (LOB) 0.0 $1.0k 37.00 28.24
Kosmos Energy Stock (KOS) 0.0 $955.000000 125.00 7.64
Ishares Semiconductor Etf Etf (SOXX) 0.0 $952.000000 2.00 476.00
Editas Medicine Stock (EDIT) 0.0 $942.004800 132.00 7.14
Ebay Stock (EBAY) 0.0 $871.000000 20.00 43.55
Wabtec Stock (WAB) 0.0 $842.000000 8.00 105.25
Eastman Chem Stock (EMN) 0.0 $829.999500 11.00 75.45
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $782.000000 25.00 31.28
Charles Riv Labs Intl Stock (CRL) 0.0 $774.000000 4.00 193.50
Sylvamo Corp Stock (SLVM) 0.0 $759.000600 18.00 42.17
Garrett Motion Stock (GTX) 0.0 $756.000000 100.00 7.56
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $746.000000 40.00 18.65
Solaredge Technologies Stock (SEDG) 0.0 $735.000000 6.00 122.50
Phreesia Stock (PHR) 0.0 $732.000000 40.00 18.30
Fastly Inc Cl A Stock (FSLY) 0.0 $715.999800 38.00 18.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $682.999100 43.00 15.88
Mgm Resorts International Stock (MGM) 0.0 $662.000400 18.00 36.78
Sea Ltd Sponsord Ads Adr (SE) 0.0 $658.999500 15.00 43.93
Quantumscape Corp Com Cl A Stock (QS) 0.0 $648.000000 100.00 6.48
Brighthouse Finl Stock (BHF) 0.0 $528.000000 11.00 48.00
Health Catalyst Stock (HCAT) 0.0 $508.000000 50.00 10.16
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $481.000000 20.00 24.05
Neogenomics Stock (NEO) 0.0 $476.000000 40.00 11.90
3-d Sys Corp Del Stock (DDD) 0.0 $465.000000 100.00 4.65
Newell Brands Stock (NWL) 0.0 $433.000000 50.00 8.66
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $374.008200 219.00 1.71
Twilio Inc Cl A Stock (TWLO) 0.0 $346.999800 6.00 57.83
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $286.000200 6.00 47.67
Orion Office Reit Reit (ONL) 0.0 $244.000000 50.00 4.88
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $216.000000 40.00 5.40
Kyndryl Hldgs Stock (KD) 0.0 $151.000000 10.00 15.10
Canopy Growth Corp Stock 0.0 $138.006000 187.00 0.74
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $117.001500 33.00 3.55
Joann Stock 0.0 $106.996500 155.00 0.69
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $105.000000 4.00 26.25
Direxion Shs Etf Tr Daily 20 Year T Etf 0.0 $92.000000 20.00 4.60
Invitae Corp Stock (NVTAQ) 0.0 $44.999500 65.00 0.69
Canoo Inc Com Cl A Stock 0.0 $45.000000 100.00 0.45
Ess Tech Stock 0.0 $18.000000 10.00 1.80
Oatly Group Ab Adr (OTLY) 0.0 $11.000600 13.00 0.85
Aurora Cannabis Stock 0.0 $5.000400 9.00 0.56
T2 Biosystems Stock 0.0 $1.999900 7.00 0.29