Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 535 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.2 $30M 62k 476.98
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 9.9 $29M 249k 115.64
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.1 $21M 405k 50.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.1 $15M 290k 51.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.0 $15M 269k 53.88
Ishares Msci Kld 400 Social Etf Etf (DSI) 3.3 $9.5M 102k 92.92
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 3.2 $9.4M 207k 45.37
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.0 $8.6M 79k 109.41
Invesco Qqq Trust Etf (QQQ) 2.1 $6.1M 15k 397.83
Apple Stock (AAPL) 2.0 $5.9M 33k 177.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $5.7M 138k 41.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.9 $5.6M 70k 80.90
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.7 $5.0M 47k 105.88
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.6 $4.7M 152k 30.97
Ishares S&p Midcap Fund Etf (IJH) 1.6 $4.5M 16k 283.09
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 1.4 $4.1M 116k 35.27
Vanguard Small-cap Index Fund Etf (VB) 1.4 $3.9M 17k 225.98
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.3 $3.9M 77k 50.39
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $3.6M 55k 65.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $3.6M 32k 114.08
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $3.6M 52k 68.65
Verizon Communications Stock (VZ) 1.0 $3.0M 58k 51.95
Ishares S&p Small-cap Fund Etf (IJR) 1.0 $2.9M 25k 114.50
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.9 $2.6M 26k 100.20
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.9 $2.6M 44k 58.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $2.6M 15k 171.72
Ishares Select Dividend Etf Etf (DVY) 0.9 $2.5M 20k 122.60
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.8 $2.4M 18k 135.39
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $2.4M 27k 87.02
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $2.4M 38k 63.20
Microsoft Corp Stock (MSFT) 0.8 $2.3M 6.9k 336.32
Vanguard S&p 500 Etf Etf (VOO) 0.8 $2.3M 5.3k 436.62
First Trust Water Etf Etf (FIW) 0.7 $2.1M 22k 94.78
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.7 $2.1M 51k 40.33
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.7 $2.0M 45k 45.31
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.6 $1.8M 23k 79.45
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.6 $1.7M 31k 55.19
Pfizer Stock (PFE) 0.6 $1.6M 28k 59.05
Union Pac Corp Stock (UNP) 0.6 $1.6M 6.5k 251.96
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.6 $1.6M 64k 25.64
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.5 $1.5M 40k 38.86
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.5 $1.5M 55k 27.11
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $1.3M 26k 49.95
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $1.2M 26k 46.33
Ishares Global Green Bond Etf Etf (BGRN) 0.4 $1.1M 21k 54.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.0M 6.2k 167.98
Amazon Stock (AMZN) 0.4 $1.0M 312.00 3333.33
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 2.1k 475.22
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.3 $924k 12k 76.33
Amgen Stock (AMGN) 0.3 $890k 4.0k 225.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $885k 6.1k 145.58
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $827k 11k 76.74
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.3 $762k 8.5k 90.13
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.3 $737k 15k 50.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $728k 2.4k 298.85
Thermo Fisher Scientific Stock (TMO) 0.2 $625k 937.00 667.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $579k 200.00 2895.00
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $531k 4.8k 110.69
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $519k 4.7k 110.43
Exxon Mobil Corp Stock (XOM) 0.2 $499k 8.2k 61.14
Unitedhealth Group Stock (UNH) 0.2 $490k 975.00 502.56
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $478k 1.0k 457.85
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.2 $471k 2.5k 191.85
Home Depot Stock (HD) 0.2 $469k 1.1k 415.41
Ishares Growth Allocation Fund Etf (AOR) 0.2 $444k 7.8k 57.03
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $442k 8.0k 55.53
Ishares Tips Bond Etf Etf (TIP) 0.2 $436k 3.4k 129.19
Intel Corp Stock (INTC) 0.1 $431k 8.4k 51.49
Vanguard Real Estate Etf Etf (VNQ) 0.1 $410k 3.5k 116.05
Pepsico Stock (PEP) 0.1 $407k 2.3k 173.56
Automatic Data Processing Stock (ADP) 0.1 $407k 1.7k 246.52
Jpmorgan Chase & Co Stock (JPM) 0.1 $405k 2.6k 158.33
Meta Platforms Inc Cl A Stock (META) 0.1 $387k 1.2k 336.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $372k 7.5k 49.51
International Business Machs Stock (IBM) 0.1 $372k 2.8k 133.62
Howmet Aerospace Stock (HWM) 0.1 $371k 12k 31.81
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $369k 9.3k 39.72
Costco Whsl Corp Stock (COST) 0.1 $364k 641.00 567.86
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $350k 3.7k 95.63
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $346k 3.2k 108.29
Ishares Russell 2000 Etf Etf (IWM) 0.1 $329k 1.5k 222.75
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $324k 4.6k 70.99
Raytheon Technologies Corp Stock (RTX) 0.1 $323k 3.7k 86.16
Johnson & Johnson Stock (JNJ) 0.1 $319k 1.9k 171.23
Cisco Sys Stock (CSCO) 0.1 $310k 4.9k 63.37
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $307k 3.5k 87.99
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $303k 2.9k 104.16
Boeing Stock (BA) 0.1 $290k 1.4k 201.39
Procter And Gamble Stock (PG) 0.1 $287k 1.8k 163.44
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $286k 1.1k 254.68
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $283k 7.4k 38.28
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $278k 3.0k 92.88
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $272k 4.9k 55.68
Mcdonalds Corp Stock (MCD) 0.1 $270k 1.0k 267.59
Nuveen Mun Value Cef (NUV) 0.1 $249k 24k 10.39
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $245k 8.5k 28.77
Vanguard Health Care Index Fund Etf (VHT) 0.1 $237k 888.00 266.89
Alcoa Corp Stock (AA) 0.1 $232k 3.9k 59.69
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $227k 438.00 518.26
Visa Inc Com Cl A Stock (V) 0.1 $227k 1.0k 216.81
Robo Global Healthcare Technology And Innovation Etf Etf (HTEC) 0.1 $225k 5.2k 43.66
Cambridge Bancorp Stock (CATC) 0.1 $222k 2.4k 93.47
Lilly Eli & Co Stock (LLY) 0.1 $217k 785.00 276.43
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $215k 1.8k 116.72
Grainger W W Stock (GWW) 0.1 $213k 411.00 518.25
Royce Value Tr Cef (RVT) 0.1 $212k 11k 19.60
Abbvie Stock (ABBV) 0.1 $210k 1.6k 135.22
Humana Stock (HUM) 0.1 $199k 430.00 462.79
Ishares Msci Eafe Etf Etf (EFA) 0.1 $193k 2.5k 78.71
Honeywell Intl Stock (HON) 0.1 $189k 908.00 208.15
First Trust Capital Strength Etf Etf (FTCS) 0.1 $188k 2.2k 84.34
Cvs Health Corp Stock (CVS) 0.1 $183k 1.8k 103.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $182k 3.0k 59.81
At&t Stock (T) 0.1 $172k 7.0k 24.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $168k 1.3k 132.70
Danaher Corporation Stock (DHR) 0.1 $165k 500.00 330.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $163k 3.2k 50.40
Carrier Global Corporation Stock (CARR) 0.1 $161k 3.0k 54.39
Ishares Exponential Technologies Etf Etf (XT) 0.1 $157k 2.4k 66.02
Ishares Core High Dividend Etf Etf (HDV) 0.1 $157k 1.6k 101.22
Ishares Biotechnology Fund Etf (IBB) 0.1 $156k 1.0k 152.34
Waste Mgmt Inc Del Stock (WM) 0.1 $156k 937.00 166.49
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $155k 3.0k 51.67
Lockheed Martin Corp Stock (LMT) 0.1 $155k 435.00 356.32
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $151k 2.4k 62.94
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $150k 1.3k 111.77
Tc Energy Corp Stock (TRP) 0.1 $149k 3.2k 46.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $148k 51.00 2901.96
Cigna Corp Stock (CI) 0.1 $146k 636.00 229.56
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $140k 2.7k 51.19
Emerson Elec Stock (EMR) 0.0 $138k 1.5k 92.93
Abbott Labs Stock (ABT) 0.0 $138k 980.00 140.82
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $137k 1.6k 85.62
Travelers Companies Stock (TRV) 0.0 $134k 857.00 156.36
Tesla Stock (TSLA) 0.0 $134k 127.00 1055.12
3M Stock (MMM) 0.0 $132k 745.00 177.18
Dnp Select Income Cef (DNP) 0.0 $131k 12k 10.86
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $131k 1.8k 72.94
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $130k 2.5k 52.61
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $129k 3.1k 41.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $128k 2.6k 48.95
Deere & Co Stock (DE) 0.0 $128k 373.00 343.16
American Express Stock (AXP) 0.0 $128k 785.00 163.06
Salesforce Stock (CRM) 0.0 $126k 497.00 253.52
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $125k 2.8k 44.60
Coca Cola Stock (KO) 0.0 $124k 2.1k 58.99
Otis Worldwide Corp Stock (OTIS) 0.0 $122k 1.4k 87.14
Nvidia Corporation Stock (NVDA) 0.0 $122k 414.00 294.69
V F Corp Stock (VFC) 0.0 $119k 1.6k 73.37
Tjx Cos Stock (TJX) 0.0 $119k 1.6k 75.65
Ishares International Select Dividend Etf Etf (IDV) 0.0 $116k 3.7k 31.22
United Parcel Service Inc Cl B Stock (UPS) 0.0 $114k 530.00 215.09
Virtus Global Divid & Income F Cef (ZTR) 0.0 $113k 12k 9.50
Blackrock Stock (BLK) 0.0 $112k 122.00 918.03
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $111k 6.2k 17.99
Anthem Stock (ELV) 0.0 $111k 240.00 462.50
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $110k 3.5k 31.81
Trane Technologies Stock (TT) 0.0 $109k 540.00 201.85
Nextera Energy Stock (NEE) 0.0 $109k 1.2k 93.08
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $109k 5.2k 21.16
General Dynamics Corp Stock (GD) 0.0 $108k 516.00 209.30
Fedex Corp Stock (FDX) 0.0 $105k 405.00 259.26
Illinois Tool Wks Stock (ITW) 0.0 $101k 408.00 247.55
Paychex Stock (PAYX) 0.0 $100k 736.00 135.87
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $100k 5.9k 17.09
Adobe Systems Incorporated Stock (ADBE) 0.0 $97k 171.00 567.25
Public Storage Reit (PSA) 0.0 $96k 256.00 375.00
Arconic Corporation Stock 0.0 $96k 2.9k 32.93
Chevron Corp Stock (CVX) 0.0 $96k 814.00 117.94
Air Prods & Chems Stock (APD) 0.0 $95k 313.00 303.51
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $94k 3.5k 26.58
Gilead Sciences Stock (GILD) 0.0 $94k 1.3k 72.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $90k 217.00 414.75
Walmart Stock (WMT) 0.0 $88k 609.00 144.50
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $87k 2.0k 42.81
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $84k 1.0k 84.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $84k 1.1k 76.78
Wells Fargo Stock (WFC) 0.0 $83k 1.7k 48.20
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $83k 1.5k 55.44
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $80k 2.0k 40.00
Royal Caribbean Group Stock (RCL) 0.0 $77k 1.0k 77.00
Amplify Online Retail Etf Etf (IBUY) 0.0 $77k 880.00 87.50
Kimberly-clark Corp Stock (KMB) 0.0 $77k 536.00 143.66
Bk Of America Corp Stock (BAC) 0.0 $75k 1.7k 44.62
Disney Walt Stock (DIS) 0.0 $74k 478.00 154.81
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $73k 421.00 173.40
Tractor Supply Stock (TSCO) 0.0 $72k 300.00 240.00
Paypal Hldgs Stock (PYPL) 0.0 $72k 384.00 187.50
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $72k 1.6k 45.51
Delta Air Lines Inc Del Stock (DAL) 0.0 $72k 1.8k 39.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $70k 943.00 74.23
Oracle Corp Stock (ORCL) 0.0 $69k 790.00 87.34
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $69k 948.00 72.78
Dover Corp Stock (DOV) 0.0 $68k 377.00 180.37
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $67k 981.00 68.30
Stryker Corporation Stock (SYK) 0.0 $66k 245.00 269.39
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $66k 975.00 67.69
Bristol-myers Squibb Stock (BMY) 0.0 $65k 1.0k 62.68
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $64k 267.00 239.70
Kroger Stock (KR) 0.0 $63k 1.4k 45.06
Aon Plc Shs Cl A Stock (AON) 0.0 $63k 211.00 298.58
Camden Natl Corp Stock (CAC) 0.0 $63k 1.3k 48.05
Docusign Stock (DOCU) 0.0 $61k 400.00 152.50
Mastercard Incorporated Cl A Stock (MA) 0.0 $61k 171.00 356.73
Blackstone Stock (BX) 0.0 $61k 470.00 129.79
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $60k 190.00 315.79
Microchip Technology Stock (MCHP) 0.0 $59k 674.00 87.54
American Wtr Wks Stock (AWK) 0.0 $58k 305.00 190.16
Stanley Black & Decker Stock (SWK) 0.0 $57k 300.00 190.00
Okta Inc Cl A Stock (OKTA) 0.0 $56k 250.00 224.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $55k 518.00 106.18
Starbucks Corp Stock (SBUX) 0.0 $55k 471.00 116.77
Analog Devices Stock (ADI) 0.0 $54k 305.00 177.05
Conocophillips Stock (COP) 0.0 $54k 751.00 71.90
Baxter Intl Stock (BAX) 0.0 $53k 622.00 85.21
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $53k 1.4k 38.77
American Tower Corp Reit (AMT) 0.0 $52k 177.00 293.79
Merck & Co Stock (MRK) 0.0 $52k 679.00 76.58
Compass Therapeutics Stock (CMPX) 0.0 $50k 16k 3.19
General Electric Stock (GE) 0.0 $50k 524.00 95.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $49k 160.00 306.25
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $49k 500.00 98.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $49k 192.00 255.21
Tyson Foods Inc Cl A Stock (TSN) 0.0 $49k 562.00 87.19
Agilent Technologies Stock (A) 0.0 $48k 300.00 160.00
Msci Stock (MSCI) 0.0 $47k 76.00 618.42
Avery Dennison Corp Stock (AVY) 0.0 $47k 216.00 217.59
Lam Research Corp Stock (LRCX) 0.0 $47k 66.00 712.12
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $47k 264.00 178.03
Zoetis Inc Cl A Stock (ZTS) 0.0 $47k 194.00 242.27
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $47k 803.00 58.53
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $46k 600.00 76.67
Citigroup Stock (C) 0.0 $46k 763.00 60.29
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $45k 1.8k 25.67
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $45k 1.3k 34.14
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $44k 539.00 81.63
Ishares Gold Trust Etf (IAU) 0.0 $44k 1.3k 35.20
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $44k 1.7k 25.85
Texas Instrs Stock (TXN) 0.0 $43k 228.00 188.60
Spdr Gold Shares Etf (GLD) 0.0 $43k 250.00 172.00
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $43k 800.00 53.75
Bar Hbr Bankshares Stock (BHB) 0.0 $43k 1.5k 28.74
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $42k 769.00 54.62
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $42k 1.2k 34.71
Keysight Technologies Stock (KEYS) 0.0 $41k 200.00 205.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $41k 145.00 282.76
Metlife Stock (MET) 0.0 $41k 663.00 61.84
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $41k 1.6k 25.45
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $40k 240.00 166.67
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $40k 1.5k 26.37
Corning Stock (GLW) 0.0 $39k 1.1k 37.14
Duke Energy Corp Stock (DUK) 0.0 $38k 362.00 104.97
Edwards Lifesciences Corp Stock (EW) 0.0 $38k 293.00 129.69
Nasdaq Stock (NDAQ) 0.0 $37k 178.00 207.87
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $37k 619.00 59.77
Us Bancorp Del Stock (USB) 0.0 $36k 636.00 56.60
Becton Dickinson & Co Stock (BDX) 0.0 $35k 138.00 253.62
Broadcom Stock (AVGO) 0.0 $35k 52.00 673.08
Dte Energy Stock (DTE) 0.0 $35k 294.00 119.05
Amphenol Corp New Cl A Stock (APH) 0.0 $35k 403.00 86.85
Ebay Stock (EBAY) 0.0 $35k 533.00 65.67
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $34k 600.00 56.67
East West Bancorp Stock (EWBC) 0.0 $34k 435.00 78.16
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $34k 406.00 83.74
Enbridge Stock (ENB) 0.0 $33k 846.00 39.01
Nike Inc Cl B Stock (NKE) 0.0 $33k 197.00 167.51
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $32k 698.00 45.85
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $32k 440.00 72.73
Caterpillar Stock (CAT) 0.0 $32k 155.00 206.45
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $32k 675.00 47.41
Marsh & Mclennan Cos Stock (MMC) 0.0 $32k 184.00 173.91
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $32k 2.1k 15.38
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $31k 1.7k 18.66
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $31k 514.00 60.31
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $31k 85.00 364.71
Zscaler Stock (ZS) 0.0 $31k 97.00 319.59
Oreilly Automotive Stock (ORLY) 0.0 $30k 43.00 697.67
Ai Powered Equity Etf Etf 0.0 $29k 684.00 42.40
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $29k 248.00 116.94
Ameriprise Finl Stock (AMP) 0.0 $29k 97.00 298.97
Intercontinental Exchange Stock (ICE) 0.0 $29k 215.00 134.88
Medtronic Stock (MDT) 0.0 $29k 278.00 104.32
Target Corp Stock (TGT) 0.0 $28k 123.00 227.64
Mckesson Corp Stock (MCK) 0.0 $28k 112.00 250.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $27k 252.00 107.14
Eaton Corp Stock (ETN) 0.0 $27k 158.00 170.89
Realty Income Corp Reit (O) 0.0 $27k 376.00 71.81
Ark Innovation Etf Etf (ARKK) 0.0 $26k 275.00 94.55
Celanese Corp Del Stock (CE) 0.0 $26k 156.00 166.67
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $26k 141.00 184.40
Dow Stock (DOW) 0.0 $26k 466.00 55.79
Intuit Stock (INTU) 0.0 $26k 40.00 650.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $26k 125.00 208.00
Fastenal Stock (FAST) 0.0 $26k 411.00 63.26
Csx Corp Stock (CSX) 0.0 $26k 681.00 38.18
Logitech Intl S A Stock (LOGI) 0.0 $25k 302.00 82.78
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $25k 392.00 63.78
Expeditors Intl Wash Stock (EXPD) 0.0 $25k 185.00 135.14
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $25k 355.00 70.42
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $25k 550.00 45.45
General Mls Stock (GIS) 0.0 $24k 361.00 66.48
Dollar Gen Corp Stock (DG) 0.0 $24k 100.00 240.00
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $24k 400.00 60.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $24k 460.00 52.17
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $24k 238.00 100.84
Patterson Cos Stock (PDCO) 0.0 $24k 824.00 29.13
Halliburton Stock (HAL) 0.0 $23k 1.0k 22.82
Fortis Stock (FTS) 0.0 $23k 478.00 48.12
Vanguard Communication Services Etf Etf (VOX) 0.0 $23k 167.00 137.72
West Pharmaceutical Svsc Stock (WST) 0.0 $23k 50.00 460.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $23k 166.00 138.55
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $23k 190.00 121.05
Ingredion Stock (INGR) 0.0 $23k 235.00 97.87
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $23k 650.00 35.38
Webster Finl Corp Conn Stock (WBS) 0.0 $23k 412.00 55.83
Essential Utils Stock (WTRG) 0.0 $22k 402.00 54.73
Best Buy Stock (BBY) 0.0 $22k 217.00 101.38
Svb Financial Group Stock (SIVBQ) 0.0 $22k 33.00 666.67
Diageo Adr (DEO) 0.0 $22k 98.00 224.49
Vanguard Industrials Index Fund Etf (VIS) 0.0 $22k 108.00 203.70
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $22k 237.00 92.83
Lumen Technologies Stock (LUMN) 0.0 $22k 1.8k 12.48
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $21k 608.00 34.54
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $21k 532.00 39.47
Norfolk Southn Corp Stock (NSC) 0.0 $21k 72.00 291.67
Progressive Corp Stock (PGR) 0.0 $21k 200.00 105.00
Idexx Labs Stock (IDXX) 0.0 $21k 32.00 656.25
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $21k 1.0k 21.00
Ishares Silver Trust Etf (SLV) 0.0 $21k 990.00 21.21
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $20k 350.00 57.14
Broadridge Finl Solutions Stock (BR) 0.0 $20k 111.00 180.18
Price T Rowe Group Stock (TROW) 0.0 $20k 100.00 200.00
Brunswick Corp Stock (BC) 0.0 $20k 200.00 100.00
Merrimack Pharmaceuticals Stock (MACK) 0.0 $20k 5.0k 4.00
Invesco Solar Etf Etf (TAN) 0.0 $19k 242.00 78.51
State Str Corp Stock (STT) 0.0 $19k 200.00 95.00
Whirlpool Corp Stock (WHR) 0.0 $19k 80.00 237.50
Altria Group Stock (MO) 0.0 $19k 400.00 47.50
Ingersoll Rand Stock (IR) 0.0 $19k 308.00 61.69
Sysco Corp Stock (SYY) 0.0 $18k 230.00 78.26
Pnc Finl Svcs Group Stock (PNC) 0.0 $18k 88.00 204.55
Electronic Arts Stock (EA) 0.0 $18k 138.00 130.43
Qorvo Stock (QRVO) 0.0 $18k 112.00 160.71
Shopify Inc Cl A Stock (SHOP) 0.0 $18k 13.00 1384.62
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $18k 300.00 60.00
Phillips 66 Stock (PSX) 0.0 $18k 250.00 72.00
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $18k 420.00 42.86
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $17k 1.2k 13.71
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $17k 300.00 56.67
Philip Morris Intl Stock (PM) 0.0 $17k 181.00 93.92
Exelon Corp Stock (EXC) 0.0 $17k 293.00 58.02
Schwab Charles Corp Stock (SCHW) 0.0 $17k 200.00 85.00
Rockwell Automation Stock (ROK) 0.0 $17k 50.00 340.00
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $16k 270.00 59.26
Annaly Capital Management Reit 0.0 $16k 2.0k 8.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $16k 100.00 160.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $16k 115.00 139.13
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $16k 145.00 110.34
Glaxosmithkline Adr 0.0 $16k 365.00 43.84
Borgwarner Stock (BWA) 0.0 $16k 361.00 44.32
Ford Mtr Co Del Stock (F) 0.0 $15k 725.00 20.69
Truist Finl Corp Stock (TFC) 0.0 $15k 259.00 57.92
Astrazeneca Adr (AZN) 0.0 $15k 264.00 56.82
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $15k 85.00 176.47
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $15k 125.00 120.00
Mge Energy Stock (MGEE) 0.0 $15k 180.00 83.33
U.s. Global Jets Etf Etf (JETS) 0.0 $15k 722.00 20.78
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $15k 961.00 15.61
Safe Bulkers Stock (SB) 0.0 $13k 3.3k 3.91
Reliance Steel & Aluminum Stock (RS) 0.0 $13k 82.00 158.54
Ncr Corp Stock (VYX) 0.0 $13k 320.00 40.62
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 100.00 130.00
Twilio Inc Cl A Stock (TWLO) 0.0 $13k 50.00 260.00
Diamondback Energy Stock (FANG) 0.0 $13k 117.00 111.11
Vanguard Value Index Fund Etf (VTV) 0.0 $13k 90.00 144.44
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $13k 120.00 108.33
Netapp Stock (NTAP) 0.0 $13k 140.00 92.86
Southern Copper Corp Stock (SCCO) 0.0 $13k 207.00 62.80
BP Adr (BP) 0.0 $12k 449.00 26.73
Vanguard Growth Index Fund Etf (VUG) 0.0 $12k 38.00 315.79
Millerknoll Stock (MLKN) 0.0 $12k 300.00 40.00
Wec Energy Group Stock (WEC) 0.0 $12k 125.00 96.00
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.0 $12k 500.00 24.00
Kontoor Brands Stock (KTB) 0.0 $12k 240.00 50.00
Ishares S&p 100 Etf Etf (OEF) 0.0 $12k 55.00 218.18
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.0 $12k 241.00 49.79
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $12k 225.00 53.33
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $12k 455.00 26.37
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $12k 462.00 25.97
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.0 $12k 472.00 25.42
Viatris Stock (VTRS) 0.0 $12k 897.00 13.38
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $11k 300.00 36.67
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $11k 405.00 27.16
Clorox Co Del Stock (CLX) 0.0 $11k 65.00 169.23
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $11k 177.00 62.15
Snap On Stock (SNA) 0.0 $11k 50.00 220.00
Palo Alto Networks Stock (PANW) 0.0 $11k 20.00 550.00
Hasbro Stock (HAS) 0.0 $11k 105.00 104.76
Honda Motor Ltd Amern Adr (HMC) 0.0 $10k 360.00 27.78
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $10k 148.00 67.57
Oneok Stock (OKE) 0.0 $10k 177.00 56.50
Qualcomm Stock (QCOM) 0.0 $10k 55.00 181.82
Alibaba Group Hldg Adr (BABA) 0.0 $10k 81.00 123.46
Constellation Brands Inc Cl A Stock (STZ) 0.0 $10k 38.00 263.16
Dominion Energy Stock (D) 0.0 $10k 125.00 80.00
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.0 $10k 160.00 62.50
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $10k 100.00 100.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $10k 30.00 333.33
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $10k 87.00 114.94
Kyndryl Hldgs Stock (KD) 0.0 $10k 543.00 18.42
Conns Stock (CONN) 0.0 $9.0k 393.00 22.90
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $9.0k 126.00 71.43
Colgate Palmolive Stock (CL) 0.0 $9.0k 100.00 90.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $9.0k 112.00 80.36
Ppl Corp Stock (PPL) 0.0 $9.0k 283.00 31.80
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $9.0k 285.00 31.58
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $8.0k 98.00 81.63
Vanguard Financials Index Fund Etf (VFH) 0.0 $8.0k 84.00 95.24
Applied Matls Stock (AMAT) 0.0 $8.0k 53.00 150.94
Firstenergy Corp Stock (FE) 0.0 $8.0k 200.00 40.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $8.0k 40.00 200.00
Apple Hospitality Reit Reit (APLE) 0.0 $8.0k 500.00 16.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $8.0k 97.00 82.47
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $8.0k 162.00 49.38
Xerox Holdings Corp Stock (XRX) 0.0 $8.0k 341.00 23.46
Alerian Mlp Etf Etf (AMLP) 0.0 $7.0k 229.00 30.57
On Semiconductor Corp Stock (ON) 0.0 $7.0k 96.00 72.92
Arcbest Corp Stock (ARCB) 0.0 $7.0k 60.00 116.67
Sturm Ruger & Co Stock (RGR) 0.0 $7.0k 100.00 70.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $7.0k 20.00 350.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $7.0k 200.00 35.00
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Marathon Pete Corp Stock (MPC) 0.0 $7.0k 113.00 61.95
Dt Midstream Stock (DTM) 0.0 $7.0k 147.00 47.62
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $6.0k 29.00 206.90
Gxo Logistics Incorporated Stock (GXO) 0.0 $6.0k 70.00 85.71
Sonoco Prods Stock (SON) 0.0 $6.0k 100.00 60.00
Valero Energy Corp Stock (VLO) 0.0 $6.0k 75.00 80.00
Stericycle Stock (SRCL) 0.0 $6.0k 100.00 60.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $6.0k 50.00 120.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.0k 50.00 120.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $6.0k 128.00 46.88
Discover Finl Svcs Stock (DFS) 0.0 $6.0k 54.00 111.11
Ecolab Stock (ECL) 0.0 $6.0k 26.00 230.77
Fmc Corp Stock (FMC) 0.0 $6.0k 52.00 115.38
Vaneck Gold Miners Etf Etf (GDX) 0.0 $6.0k 175.00 34.29
Bank Nova Scotia B C Stock (BNS) 0.0 $6.0k 85.00 70.59
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.0 $6.0k 327.00 18.35
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $5.0k 300.00 16.67
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $5.0k 137.00 36.50
Harley Davidson Stock (HOG) 0.0 $5.0k 120.00 41.67
Newmont Corp Stock (NEM) 0.0 $5.0k 75.00 66.67
Xpo Logistics Stock (XPO) 0.0 $5.0k 70.00 71.43
Buckle Stock (BKE) 0.0 $5.0k 108.00 46.30
Canadian Imp Bk Comm Stock (CM) 0.0 $5.0k 40.00 125.00
Bank Montreal Que Stock (BMO) 0.0 $5.0k 50.00 100.00
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $5.0k 500.00 10.00
Horizon Therapeutics Pub L Stock 0.0 $5.0k 50.00 100.00
Akamai Technologies Stock (AKAM) 0.0 $5.0k 45.00 111.11
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $5.0k 123.00 40.65
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $5.0k 130.00 38.46
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $5.0k 182.00 27.47
Aviat Networks Stock (AVNW) 0.0 $5.0k 150.00 33.33
Williams Cos Stock (WMB) 0.0 $5.0k 206.00 24.27
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.0k 150.00 26.67
Spdr S&p Bank Etf Etf (KBE) 0.0 $4.0k 70.00 57.14
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.0k 15.00 266.67
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $4.0k 250.00 16.00
Royal Bk Cda Stock (RY) 0.0 $4.0k 40.00 100.00
Wrap Technologies Stock (WRAP) 0.0 $4.0k 1.0k 4.00
Healthpeak Properties Reit (DOC) 0.0 $4.0k 100.00 40.00
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $4.0k 100.00 40.00
Stem Stock (STEM) 0.0 $4.0k 199.00 20.10
Hackett Group Stock (HCKT) 0.0 $4.0k 190.00 21.05
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $4.0k 300.00 13.33
Photronics Stock (PLAB) 0.0 $3.0k 175.00 17.14
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.0k 190.00 15.79
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $3.0k 83.00 36.14
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.0 $3.0k 29.00 103.45
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $3.0k 29.00 103.45
Citrix Sys Stock 0.0 $3.0k 35.00 85.71
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.0k 11.00 272.73
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $3.0k 50.00 60.00
Prudential Finl Stock (PRU) 0.0 $3.0k 30.00 100.00
Entergy Corp Stock (ETR) 0.0 $3.0k 25.00 120.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $3.0k 32.00 93.75
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.0k 30.00 100.00
Growgeneration Corp Stock (GRWG) 0.0 $3.0k 200.00 15.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $3.0k 30.00 100.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.0k 52.00 57.69
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $3.0k 58.00 51.72
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $3.0k 91.00 32.97
Pitney Bowes Stock (PBI) 0.0 $3.0k 415.00 7.23
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $2.0k 340.00 5.88
Kellogg Stock (K) 0.0 $2.0k 33.00 60.61
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $2.0k 33.00 60.61
Splunk Stock 0.0 $2.0k 19.00 105.26
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.0k 51.00 39.22
Williams Sonoma Stock (WSM) 0.0 $2.0k 13.00 153.85
Ishares Global Financials Etf Etf (IXG) 0.0 $2.0k 21.00 95.24
Occidental Pete Corp Stock (OXY) 0.0 $2.0k 80.00 25.00
Lowes Cos Stock (LOW) 0.0 $2.0k 8.00 250.00
Activision Blizzard Stock 0.0 $2.0k 25.00 80.00
Rubius Therapeutics Stock 0.0 $2.0k 250.00 8.00
Biogen Stock (BIIB) 0.0 $2.0k 9.00 222.22
Darden Restaurants Stock (DRI) 0.0 $2.0k 15.00 133.33
Victorias Secret And Stock (VSCO) 0.0 $2.0k 31.00 64.52
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $2.0k 54.00 37.04
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 60.00 16.67
Church & Dwight Stock (CHD) 0.0 $1.0k 13.00 76.92
Advance Auto Parts Stock (AAP) 0.0 $1.0k 6.00 166.67
Wabtec Stock (WAB) 0.0 $1.0k 6.00 166.67
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $1.0k 11.00 90.91
Cme Group Stock (CME) 0.0 $1.0k 4.00 250.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 80.00 12.50
Motorola Solutions Stock (MSI) 0.0 $1.0k 5.00 200.00
Hancock John Invs Tr Cef (JHI) 0.0 $1.0k 50.00 20.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $1.0k 10.00 100.00
Organon & Co Stock (OGN) 0.0 $1.0k 32.00 31.25
Eog Res Stock (EOG) 0.0 $999.999600 12.00 83.33
Devon Energy Corp Stock (DVN) 0.0 $999.999000 22.00 45.45
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $0 0 0.00
American Elec Pwr Stock (AEP) 0.0 $0 2.00 0.00
Sarepta Therapeutics Stock (SRPT) 0.0 $0 5.00 0.00
Conduent Stock (CNDT) 0.0 $0 40.00 0.00
Canopy Growth Corp Stock 0.0 $0 10.00 0.00
Cronos Group Stock (CRON) 0.0 $0 24.00 0.00
Invesco Global Listed Private Equity Etf Etf 0.0 $0 0 0.00
Navios Maritime Holdings Stock 0.0 $0 18.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 5.00 0.00
Draftkings Inc Com Cl A Stock 0.0 $0 10.00 0.00
Aurora Cannabis Stock 0.0 $0 4.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 10.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00
Archer Aviation Inc Wt Exp 091626 Stock (ACHR.WS) 0.0 $0 200.00 0.00