Mascoma Wealth Management

Mascoma Wealth Management as of June 30, 2022

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 624 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.2 $30M 78k 379.15
Jpmorgan Ultra-short Income Etf Etf (JPST) 8.9 $26M 521k 50.09
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.9 $20M 240k 83.70
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.2 $15M 299k 50.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.4 $13M 312k 40.80
Ishares Select Dividend Etf Etf (DVY) 3.8 $11M 94k 117.67
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.1 $9.1M 90k 101.43
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 2.8 $8.1M 209k 38.63
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.5 $7.4M 102k 71.90
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.4 $7.1M 75k 95.25
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.1 $6.1M 88k 70.21
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.9 $5.5M 109k 50.04
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.7 $5.0M 167k 29.73
Apple Stock (AAPL) 1.6 $4.8M 35k 136.72
Ishares S&p Midcap Fund Etf (IJH) 1.6 $4.6M 21k 226.24
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 1.5 $4.4M 45k 98.48
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.4 $4.2M 86k 49.05
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $3.6M 59k 60.68
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.1 $3.3M 80k 41.64
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $3.3M 95k 34.77
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $3.1M 33k 92.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $2.9M 29k 101.67
Verizon Communications Stock (VZ) 1.0 $2.9M 57k 50.76
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.0 $2.8M 117k 24.09
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 1.0 $2.8M 101k 27.77
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.7M 48k 55.46
Invesco Qqq Trust Etf (QQQ) 0.9 $2.6M 9.4k 280.32
Vanguard Small-cap Index Fund Etf (VB) 0.9 $2.6M 15k 176.13
Ishares U.s. Medical Devices Etf Etf (IHI) 0.9 $2.5M 50k 50.43
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.8 $2.2M 35k 62.76
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $2.2M 15k 143.44
Microsoft Corp Stock (MSFT) 0.7 $2.1M 8.0k 256.87
First Trust Water Etf Etf (FIW) 0.7 $2.0M 27k 72.00
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.9M 5.5k 346.91
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.6 $1.8M 40k 44.47
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.6 $1.8M 37k 48.93
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.6 $1.7M 54k 31.50
Pfizer Stock (PFE) 0.5 $1.5M 28k 52.44
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.5 $1.4M 15k 96.52
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.5 $1.4M 42k 33.39
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.5 $1.4M 46k 30.58
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.5 $1.4M 58k 23.44
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $1.3M 31k 40.56
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.2M 19k 63.33
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.4 $1.2M 18k 66.91
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $1.1M 25k 45.11
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.4 $1.0M 25k 40.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $999k 3.7k 272.95
Union Pac Corp Stock (UNP) 0.3 $955k 4.5k 213.31
Amgen Stock (AMGN) 0.3 $953k 3.9k 243.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $902k 6.2k 144.99
Amazon Stock (AMZN) 0.3 $828k 7.8k 106.15
Spdr S&p 500 Etf Etf (SPY) 0.3 $754k 2.0k 377.38
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $741k 15k 49.17
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $728k 9.5k 76.31
Exxon Mobil Corp Stock (XOM) 0.2 $718k 8.4k 85.60
Ishares Usd Green Bond Etf Etf (BGRN) 0.2 $708k 15k 47.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $693k 6.2k 111.76
Trimas Corp Stock (TRS) 0.2 $692k 25k 27.68
Vanguard Real Estate Etf Etf (VNQ) 0.2 $640k 7.0k 91.13
United Parcel Service Inc Cl B Stock (UPS) 0.2 $595k 3.3k 182.57
Thermo Fisher Scientific Stock (TMO) 0.2 $589k 1.1k 543.36
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.2 $552k 7.1k 77.96
Costco Whsl Corp Stock (COST) 0.2 $551k 1.1k 479.55
Unitedhealth Group Stock (UNH) 0.2 $540k 1.1k 513.80
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $519k 16k 32.32
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $517k 4.7k 110.00
Liberty Media Corp Del Com A Siriusxm Stock 0.2 $505k 14k 36.07
Ishares Russell 2000 Etf Etf (IWM) 0.2 $502k 3.0k 169.25
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.2 $491k 9.9k 49.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $488k 224.00 2178.57
Ishares Commodities Select Strategy Etf Etf (COMT) 0.2 $482k 12k 40.91
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.2 $464k 20k 23.11
Pepsico Stock (PEP) 0.2 $449k 2.7k 166.60
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $446k 18k 24.91
Ishares Tips Bond Etf Etf (TIP) 0.1 $434k 3.8k 113.97
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $430k 9.0k 47.67
Johnson & Johnson Stock (JNJ) 0.1 $413k 2.3k 177.48
International Business Machs Stock (IBM) 0.1 $410k 2.9k 141.23
Home Depot Stock (HD) 0.1 $407k 1.5k 274.44
Automatic Data Processing Stock (ADP) 0.1 $390k 1.9k 209.79
Jpmorgan Chase & Co Stock (JPM) 0.1 $381k 3.4k 112.62
Raytheon Technologies Corp Stock (RTX) 0.1 $378k 3.9k 96.13
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.1 $376k 2.5k 153.16
Ishares Growth Allocation Fund Etf (AOR) 0.1 $373k 7.8k 48.04
Ishares Msci Eafe Etf Etf (EFA) 0.1 $370k 5.9k 62.55
Howmet Aerospace Stock (HWM) 0.1 $367k 12k 31.47
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $356k 13k 27.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $350k 8.4k 41.62
Procter And Gamble Stock (PG) 0.1 $340k 2.4k 143.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $332k 152.00 2184.21
Lilly Eli & Co Stock (LLY) 0.1 $324k 999.00 324.32
Intel Corp Stock (INTC) 0.1 $318k 8.5k 37.37
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $304k 3.6k 84.00
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $302k 3.2k 94.52
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $300k 4.9k 61.25
Mcdonalds Corp Stock (MCD) 0.1 $271k 1.1k 246.81
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $268k 1.4k 196.63
Visa Inc Com Cl A Stock (V) 0.1 $257k 1.3k 197.24
Abbvie Stock (ABBV) 0.1 $247k 1.6k 153.32
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $246k 2.7k 90.41
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $245k 2.6k 94.30
Nuveen Mun Value Cef (NUV) 0.1 $228k 26k 8.94
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $226k 692.00 326.59
Cisco Sys Stock (CSCO) 0.1 $218k 5.1k 42.61
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $214k 4.8k 44.96
Coca Cola Stock (KO) 0.1 $212k 3.4k 62.98
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $211k 3.9k 53.69
Humana Stock (HUM) 0.1 $201k 430.00 467.44
Boeing Stock (BA) 0.1 $201k 1.5k 136.73
Ishares International Equity Factor Etf Etf (INTF) 0.1 $200k 8.5k 23.49
Cambridge Bancorp Stock (CATC) 0.1 $196k 2.4k 82.53
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $193k 1.9k 100.78
Lockheed Martin Corp Stock (LMT) 0.1 $193k 450.00 428.89
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $193k 2.9k 66.41
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $193k 5.7k 34.05
Grainger W W Stock (GWW) 0.1 $187k 411.00 454.99
Meta Platforms Inc Cl A Stock (META) 0.1 $184k 1.1k 161.55
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $183k 3.2k 57.12
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $182k 2.8k 65.80
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $181k 438.00 413.24
Honeywell Intl Stock (HON) 0.1 $172k 988.00 174.09
Deere & Co Stock (DE) 0.1 $172k 573.00 300.17
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $166k 3.2k 52.14
Cvs Health Corp Stock (CVS) 0.1 $162k 1.7k 92.89
Ishares Core High Dividend Etf Etf (HDV) 0.1 $156k 1.6k 100.58
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $156k 2.6k 59.70
Tesla Stock (TSLA) 0.1 $156k 232.00 672.41
First Trust Capital Strength Etf Etf (FTCS) 0.1 $156k 2.2k 69.99
Nvidia Corporation Stock (NVDA) 0.1 $153k 1.0k 151.34
Mastercard Incorporated Cl A Stock (MA) 0.1 $151k 478.00 315.90
Lam Research Corp Stock (LRCX) 0.1 $151k 355.00 425.35
Royce Value Tr Cef (RVT) 0.1 $151k 11k 13.96
Travelers Companies Stock (TRV) 0.1 $147k 872.00 168.58
3M Stock (MMM) 0.0 $146k 1.1k 129.32
Cigna Corp Stock (CI) 0.0 $145k 551.00 263.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $144k 2.4k 60.30
Waste Mgmt Inc Del Stock (WM) 0.0 $143k 935.00 152.94
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $138k 4.2k 32.67
Alcoa Corp Stock (AA) 0.0 $137k 3.0k 45.67
Danaher Corporation Stock (DHR) 0.0 $137k 539.00 254.17
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $136k 2.7k 49.91
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $136k 1.3k 101.34
Comcast Corp New Cl A Stock (CMCSA) 0.0 $136k 3.5k 39.13
Gilead Sciences Stock (GILD) 0.0 $135k 2.2k 61.93
Clean Energy Fuels Corp Stock (CLNE) 0.0 $134k 30k 4.48
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $133k 2.4k 55.44
Chevron Corp Stock (CVX) 0.0 $132k 912.00 144.74
Dnp Select Income Cef (DNP) 0.0 $131k 12k 10.86
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $130k 3.0k 43.83
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $123k 2.8k 43.99
Illinois Tool Wks Stock (ITW) 0.0 $120k 658.00 182.37
Emerson Elec Stock (EMR) 0.0 $118k 1.5k 79.46
Abbott Labs Stock (ABT) 0.0 $118k 1.1k 108.86
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $118k 1.3k 92.19
Nextera Energy Stock (NEE) 0.0 $116k 1.5k 77.23
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $116k 1.6k 72.50
Elevance Health Stock (ELV) 0.0 $116k 240.00 483.33
General Dynamics Corp Stock (GD) 0.0 $114k 516.00 220.93
Conocophillips Stock (COP) 0.0 $114k 1.3k 89.98
American Express Stock (AXP) 0.0 $112k 809.00 138.44
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $111k 2.3k 48.30
Carrier Global Corporation Stock (CARR) 0.0 $110k 3.1k 35.55
Mercadolibre Stock (MELI) 0.0 $106k 167.00 634.73
Ishares Mbs Etf Etf (MBB) 0.0 $105k 1.1k 97.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $105k 2.6k 40.23
Zoetis Inc Cl A Stock (ZTS) 0.0 $105k 612.00 171.57
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $105k 3.0k 35.13
Ishares Exponential Technologies Etf Etf (XT) 0.0 $104k 2.2k 47.90
Otis Worldwide Corp Stock (OTIS) 0.0 $102k 1.4k 70.54
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $99k 2.5k 40.06
Virtus Global Divid & Income F Cef (ZTR) 0.0 $97k 12k 8.15
Stanley Black & Decker Stock (SWK) 0.0 $97k 923.00 105.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $96k 870.00 110.34
Ishares Biotechnology Fund Etf (IBB) 0.0 $94k 796.00 118.09
Vanguard Health Care Index Fund Etf (VHT) 0.0 $92k 389.00 236.50
Blackrock Stock (BLK) 0.0 $91k 149.00 610.74
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $91k 7.0k 13.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $90k 323.00 278.64
Tjx Cos Stock (TJX) 0.0 $88k 1.6k 55.84
Adobe Systems Incorporated Stock (ADBE) 0.0 $88k 240.00 366.67
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $88k 638.00 137.93
Aon Plc Shs Cl A Stock (AON) 0.0 $87k 324.00 268.52
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $85k 3.2k 26.51
Air Prods & Chems Stock (APD) 0.0 $85k 352.00 241.48
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $85k 1.9k 44.60
Merck & Co Stock (MRK) 0.0 $84k 916.00 91.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $84k 1.6k 52.50
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $83k 4.4k 19.08
Public Storage Reit (PSA) 0.0 $83k 266.00 312.03
Arconic Corporation Stock 0.0 $82k 2.9k 28.13
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $82k 2.4k 34.63
Fulgent Genetics Stock (FLGT) 0.0 $82k 1.5k 54.52
Paychex Stock (PAYX) 0.0 $81k 707.00 114.57
Bristol-myers Squibb Stock (BMY) 0.0 $80k 1.0k 77.15
Solid Power Inc Class A Stock (SLDP) 0.0 $79k 15k 5.36
Wells Fargo Stock (WFC) 0.0 $78k 2.0k 38.98
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $78k 5.9k 13.33
Texas Instrs Stock (TXN) 0.0 $77k 503.00 153.08
Salesforce Stock (CRM) 0.0 $77k 467.00 164.88
Teradyne Stock (TER) 0.0 $76k 844.00 90.05
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $76k 2.1k 35.76
Trane Technologies Stock (TT) 0.0 $76k 586.00 129.69
At&t Stock (T) 0.0 $75k 3.6k 20.99
Fedex Corp Stock (FDX) 0.0 $75k 330.00 227.27
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $75k 940.00 79.79
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $75k 3.0k 24.60
Walmart Stock (WMT) 0.0 $73k 603.00 121.06
Guardant Health Stock (GH) 0.0 $73k 1.8k 40.42
Kimberly-clark Corp Stock (KMB) 0.0 $72k 536.00 134.33
V F Corp Stock (VFC) 0.0 $72k 1.6k 44.14
Toronto Dominion Bk Ont Stock (TD) 0.0 $72k 1.1k 65.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $71k 1.5k 48.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $69k 1.2k 59.23
M & T Bk Corp Stock (MTB) 0.0 $69k 434.00 158.99
Nike Inc Cl B Stock (NKE) 0.0 $67k 654.00 102.45
Kroger Stock (KR) 0.0 $66k 1.4k 47.21
Bk Of America Corp Stock (BAC) 0.0 $61k 2.0k 31.28
Mckesson Corp Stock (MCK) 0.0 $61k 188.00 324.47
Canadian Natl Ry Stock (CNI) 0.0 $60k 532.00 112.78
Delta Air Lines Inc Del Stock (DAL) 0.0 $59k 2.0k 28.96
Oracle Corp Stock (ORCL) 0.0 $59k 840.00 70.24
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $59k 808.00 73.02
Tractor Supply Stock (TSCO) 0.0 $58k 300.00 193.33
Camden Natl Corp Stock (CAC) 0.0 $58k 1.3k 44.24
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $57k 712.00 80.06
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $57k 1.0k 57.00
Edwards Lifesciences Corp Stock (EW) 0.0 $56k 590.00 94.92
Oreilly Automotive Stock (ORLY) 0.0 $56k 89.00 629.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $56k 672.00 83.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $55k 693.00 79.37
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $53k 967.00 54.81
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $53k 317.00 167.19
Walker & Dunlop Stock (WD) 0.0 $52k 537.00 96.83
Avery Dennison Corp Stock (AVY) 0.0 $52k 322.00 161.49
Progressive Corp Stock (PGR) 0.0 $51k 442.00 115.38
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $50k 267.00 187.27
Stryker Corporation Stock (SYK) 0.0 $49k 245.00 200.00
Novocure Ltd Ord Stock (NVCR) 0.0 $49k 705.00 69.50
Tyson Foods Inc Cl A Stock (TSN) 0.0 $48k 562.00 85.41
Sea Ltd Sponsord Ads Adr (SE) 0.0 $48k 720.00 66.67
Halliburton Stock (HAL) 0.0 $47k 1.5k 31.04
American Wtr Wks Stock (AWK) 0.0 $47k 317.00 148.26
Norfolk Southn Corp Stock (NSC) 0.0 $47k 208.00 225.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $47k 450.00 104.44
American Tower Corp Reit (AMT) 0.0 $46k 178.00 258.43
Marsh & Mclennan Cos Stock (MMC) 0.0 $46k 298.00 154.36
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $46k 358.00 128.49
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $46k 1.5k 31.66
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $45k 190.00 236.84
Analog Devices Stock (ADI) 0.0 $45k 307.00 146.58
Ishares Gold Trust Etf (IAU) 0.0 $45k 1.3k 34.56
Ishares Silver Trust Etf (SLV) 0.0 $45k 2.4k 18.52
Msci Stock (MSCI) 0.0 $44k 107.00 411.21
Disney Walt Stock (DIS) 0.0 $44k 469.00 93.82
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $44k 1.8k 25.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $43k 600.00 71.67
Blackstone Stock (BX) 0.0 $43k 470.00 91.49
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $43k 500.00 86.00
Blackline Stock (BL) 0.0 $43k 652.00 65.95
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $42k 1.7k 24.68
Spdr Gold Shares Etf (GLD) 0.0 $42k 250.00 168.00
Dollar Gen Corp Stock (DG) 0.0 $42k 170.00 247.06
Lumentum Hldgs Stock (LITE) 0.0 $42k 523.00 80.31
Citigroup Stock (C) 0.0 $42k 903.00 46.51
Compass Therapeutics Stock (CMPX) 0.0 $42k 16k 2.68
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $41k 2.2k 18.64
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $40k 2.1k 19.23
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $40k 550.00 72.73
Baxter Intl Stock (BAX) 0.0 $40k 622.00 64.31
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $40k 1.6k 24.83
General Electric Stock (GE) 0.0 $40k 625.00 64.00
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.0 $39k 506.00 77.08
Duke Energy Corp Stock (DUK) 0.0 $39k 362.00 107.73
Microchip Technology Stock (MCHP) 0.0 $39k 679.00 57.44
Bar Hbr Bankshares Stock (BHB) 0.0 $39k 1.5k 26.03
Becton Dickinson & Co Stock (BDX) 0.0 $38k 156.00 243.59
Amplify Online Retail Etf Etf (IBUY) 0.0 $37k 880.00 42.05
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $37k 274.00 135.04
Dte Energy Stock (DTE) 0.0 $37k 294.00 125.85
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $37k 769.00 48.11
Enbridge Stock (ENB) 0.0 $36k 846.00 42.55
Agilent Technologies Stock (A) 0.0 $36k 300.00 120.00
Dover Corp Stock (DOV) 0.0 $36k 297.00 121.21
Starbucks Corp Stock (SBUX) 0.0 $36k 471.00 76.43
Sysco Corp Stock (SYY) 0.0 $35k 414.00 84.54
Medtronic Stock (MDT) 0.0 $35k 386.00 90.67
Royal Caribbean Group Stock (RCL) 0.0 $35k 1.0k 35.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $35k 160.00 218.75
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $35k 1.1k 32.77
Corning Stock (GLW) 0.0 $33k 1.1k 31.43
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $33k 619.00 53.31
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $33k 341.00 96.77
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $33k 361.00 91.41
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $32k 321.00 99.69
Nasdaq Stock (NDAQ) 0.0 $32k 207.00 154.59
Price T Rowe Group Stock (TROW) 0.0 $32k 280.00 114.29
Us Bancorp Del Stock (USB) 0.0 $32k 690.00 46.38
General Mls Stock (GIS) 0.0 $31k 411.00 75.43
Digitalocean Hldgs Stock (DOCN) 0.0 $31k 751.00 41.28
Metlife Stock (MET) 0.0 $31k 486.00 63.79
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $30k 198.00 151.52
Merrimack Pharmaceuticals Stock (MACK) 0.0 $30k 5.0k 6.00
Axon Enterprise Stock (AXON) 0.0 $29k 310.00 93.55
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $29k 145.00 200.00
Onespaworld Holdings Stock (OSW) 0.0 $29k 4.1k 7.06
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $28k 440.00 63.64
Synaptics Stock (SYNA) 0.0 $28k 240.00 116.67
Caterpillar Stock (CAT) 0.0 $28k 155.00 180.65
Keysight Technologies Stock (KEYS) 0.0 $28k 200.00 140.00
S&p Global Stock (SPGI) 0.0 $28k 84.00 333.33
East West Bancorp Stock (EWBC) 0.0 $28k 435.00 64.37
Novavax Stock (NVAX) 0.0 $27k 528.00 51.14
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $27k 1.1k 23.50
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $27k 675.00 40.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $27k 170.00 158.82
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $27k 699.00 38.63
Fastenal Stock (FAST) 0.0 $26k 526.00 49.43
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $26k 514.00 50.58
Target Corp Stock (TGT) 0.0 $26k 181.00 143.65
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $26k 406.00 64.04
Alarm Com Hldgs Stock (ALRM) 0.0 $26k 417.00 62.35
Spdr S&p Bank Etf Etf (KBE) 0.0 $26k 587.00 44.29
Amphenol Corp New Cl A Stock (APH) 0.0 $26k 405.00 64.20
Realty Income Corp Reit (O) 0.0 $26k 376.00 69.15
Broadcom Stock (AVGO) 0.0 $25k 52.00 480.77
Patterson Cos Stock (PDCO) 0.0 $25k 824.00 30.34
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $25k 927.00 26.97
Dow Stock (DOW) 0.0 $24k 466.00 51.50
Fortis Stock (FTS) 0.0 $23k 478.00 48.12
Invesco Solar Etf Etf (TAN) 0.0 $23k 322.00 71.43
Kinsale Cap Group Stock (KNSL) 0.0 $23k 100.00 230.00
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $23k 608.00 37.83
Packaging Corp Amer Stock (PKG) 0.0 $22k 157.00 140.13
Ebay Stock (EBAY) 0.0 $22k 533.00 41.28
Paypal Hldgs Stock (PYPL) 0.0 $22k 319.00 68.97
Ai Powered Equity Etf Etf 0.0 $21k 684.00 30.70
Csx Corp Stock (CSX) 0.0 $20k 681.00 29.37
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $20k 248.00 80.65
Intercontinental Exchange Stock (ICE) 0.0 $20k 215.00 93.02
Phillips 66 Stock (PSX) 0.0 $20k 250.00 80.00
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $20k 392.00 51.02
Ameriprise Finl Stock (AMP) 0.0 $20k 86.00 232.56
Lincoln Elec Hldgs Stock (LECO) 0.0 $20k 166.00 120.48
Eaton Corp Stock (ETN) 0.0 $19k 150.00 126.67
Essential Utils Stock (WTRG) 0.0 $19k 404.00 47.03
Vanguard Industrials Index Fund Etf (VIS) 0.0 $19k 118.00 161.02
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $19k 469.00 40.51
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $19k 1.6k 11.66
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $18k 305.00 59.02
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $18k 125.00 144.00
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $18k 2.3k 8.00
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $18k 209.00 86.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $18k 140.00 128.57
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $17k 1.8k 9.36
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $17k 532.00 31.95
Diageo Adr (DEO) 0.0 $17k 98.00 173.47
Astrazeneca Adr (AZN) 0.0 $17k 264.00 64.39
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $17k 384.00 44.27
Webster Finl Corp Stock (WBS) 0.0 $17k 412.00 41.26
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $17k 1.4k 12.42
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $16k 350.00 45.71
Vanguard Communication Services Etf Etf (VOX) 0.0 $16k 167.00 95.81
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $16k 119.00 134.45
Netflix Stock (NFLX) 0.0 $16k 90.00 177.78
Broadridge Finl Solutions Stock (BR) 0.0 $16k 111.00 144.14
Eaton Vance Mun Bd Cef (EIM) 0.0 $16k 1.5k 10.49
GSK Adr 0.0 $16k 365.00 43.84
Logitech Intl S A Stock (LOGI) 0.0 $16k 302.00 52.98
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $16k 1.2k 13.72
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $16k 1.2k 12.90
Gan Stock (GAN) 0.0 $16k 5.6k 2.88
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $15k 1.4k 10.63
Zscaler Stock (ZS) 0.0 $15k 97.00 154.64
West Pharmaceutical Svsc Stock (WST) 0.0 $15k 50.00 300.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $15k 250.00 60.00
Snap On Stock (SNA) 0.0 $15k 74.00 202.70
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $15k 346.00 43.35
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $15k 168.00 89.29
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 46.67
Mge Energy Stock (MGEE) 0.0 $14k 180.00 77.78
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $14k 100.00 140.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $14k 280.00 50.00
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $14k 498.00 28.11
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $14k 1.2k 11.75
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $14k 1.3k 11.08
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $13k 460.00 28.26
Ingersoll Rand Stock (IR) 0.0 $13k 308.00 42.21
Svb Financial Group Stock (SIVBQ) 0.0 $13k 33.00 393.94
Schwab Charles Corp Stock (SCHW) 0.0 $13k 200.00 65.00
Brunswick Corp Stock (BC) 0.0 $13k 200.00 65.00
Wec Energy Group Stock (WEC) 0.0 $13k 125.00 104.00
Exelon Corp Stock (EXC) 0.0 $13k 293.00 44.37
BP Adr (BP) 0.0 $13k 449.00 28.95
Blackrock Municipal Income Cef (MUI) 0.0 $13k 1.1k 11.52
U.s. Global Jets Etf Etf (JETS) 0.0 $12k 722.00 16.62
Annaly Capital Management Reit 0.0 $12k 2.0k 6.00
State Str Corp Stock (STT) 0.0 $12k 200.00 60.00
Alkermes Stock (ALKS) 0.0 $12k 397.00 30.23
Vanguard Value Index Fund Etf (VTV) 0.0 $12k 90.00 133.33
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $12k 145.00 82.76
Truist Finl Corp Stock (TFC) 0.0 $12k 259.00 46.33
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.0 $11k 472.00 23.31
Colgate Palmolive Stock (CL) 0.0 $11k 134.00 82.09
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $11k 120.00 91.67
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 100.00 110.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $11k 125.00 88.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $11k 1.0k 11.00
Ark Innovation Etf Etf (ARKK) 0.0 $11k 275.00 40.00
Gallagher Arthur J & Co Stock (AJG) 0.0 $11k 67.00 164.18
Monster Beverage Corp Stock (MNST) 0.0 $11k 118.00 93.22
Blackrock Munivest Cef (MVF) 0.0 $11k 1.4k 7.68
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $11k 217.00 50.69
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $11k 791.00 13.91
Southern Copper Corp Stock (SCCO) 0.0 $10k 207.00 48.31
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $10k 92.00 108.70
Henry Schein Stock (HSIC) 0.0 $10k 132.00 75.76
Vanguard Energy Index Fund Etf (VDE) 0.0 $10k 97.00 103.09
Dominion Energy Stock (D) 0.0 $10k 125.00 80.00
Ncr Corp Stock (VYX) 0.0 $10k 320.00 31.25
Rockwell Automation Stock (ROK) 0.0 $10k 50.00 200.00
Palo Alto Networks Stock (PANW) 0.0 $10k 20.00 500.00
Ford Mtr Co Del Stock (F) 0.0 $10k 925.00 10.81
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 44.44
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.0k 2.5k 3.58
Ishares S&p 100 Etf Etf (OEF) 0.0 $9.0k 55.00 163.64
Hasbro Stock (HAS) 0.0 $9.0k 105.00 85.71
Honda Motor Ltd Amern Adr (HMC) 0.0 $9.0k 360.00 25.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $9.0k 36.00 250.00
Celanese Corp Del Stock (CE) 0.0 $9.0k 80.00 112.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 38.00 236.84
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 81.00 111.11
Clorox Co Del Stock (CLX) 0.0 $9.0k 65.00 138.46
Te Connectivity Stock (TEL) 0.0 $9.0k 83.00 108.43
Enterprise Prods Partners Stock (EPD) 0.0 $9.0k 380.00 23.68
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $9.0k 405.00 22.22
Ishares Esg Advanced Msci Em Etf Etf (EMXF) 0.0 $9.0k 256.00 35.16
Viatris Stock (VTRS) 0.0 $8.0k 776.00 10.31
Ppl Corp Stock (PPL) 0.0 $8.0k 283.00 28.27
Mdu Res Group Stock (MDU) 0.0 $8.0k 300.00 26.67
Millerknoll Stock (MLKN) 0.0 $8.0k 300.00 26.67
Best Buy Stock (BBY) 0.0 $8.0k 123.00 65.04
Valero Energy Corp Stock (VLO) 0.0 $8.0k 75.00 106.67
Intuit Stock (INTU) 0.0 $8.0k 22.00 363.64
Alerian Mlp Etf Etf (AMLP) 0.0 $8.0k 229.00 34.93
Firstenergy Corp Stock (FE) 0.0 $8.0k 200.00 40.00
Altria Group Stock (MO) 0.0 $8.0k 200.00 40.00
Marathon Pete Corp Stock (MPC) 0.0 $8.0k 100.00 80.00
Expeditors Intl Wash Stock (EXPD) 0.0 $8.0k 77.00 103.90
Willis Towers Watson Stock (WTW) 0.0 $8.0k 43.00 186.05
Vanguard Growth Index Fund Etf (VUG) 0.0 $8.0k 38.00 210.53
Diamondback Energy Stock (FANG) 0.0 $8.0k 70.00 114.29
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $8.0k 177.00 45.20
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $8.0k 234.00 34.19
Kontoor Brands Stock (KTB) 0.0 $8.0k 240.00 33.33
Cerence Stock (CRNC) 0.0 $8.0k 328.00 24.39
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $8.0k 691.00 11.58
Ingredion Stock (INGR) 0.0 $7.0k 81.00 86.42
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $7.0k 162.00 43.21
Electronic Arts Stock (EA) 0.0 $7.0k 56.00 125.00
Lowes Cos Stock (LOW) 0.0 $7.0k 40.00 175.00
Apple Hospitality Reit Reit (APLE) 0.0 $7.0k 500.00 14.00
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.0 $7.0k 160.00 43.75
Vanguard Materials Index Fund Etf (VAW) 0.0 $7.0k 46.00 152.17
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $7.0k 30.00 233.33
Qualcomm Stock (QCOM) 0.0 $7.0k 55.00 127.27
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $7.0k 36.00 194.44
Cdk Global Stock 0.0 $7.0k 131.00 53.44
Oneok Stock (OKE) 0.0 $7.0k 118.00 59.32
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $7.0k 276.00 25.36
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $7.0k 185.00 37.84
Dt Midstream Stock (DTM) 0.0 $7.0k 147.00 47.62
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $6.0k 109.00 55.05
Vanguard Financials Index Fund Etf (VFH) 0.0 $6.0k 84.00 71.43
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $6.0k 98.00 61.22
Idexx Labs Stock (IDXX) 0.0 $6.0k 16.00 375.00
Sonoco Prods Stock (SON) 0.0 $6.0k 100.00 60.00
Sturm Ruger & Co Stock (RGR) 0.0 $6.0k 100.00 60.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $6.0k 20.00 300.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $6.0k 300.00 20.00
Whirlpool Corp Stock (WHR) 0.0 $6.0k 38.00 157.89
Consolidated Edison Stock (ED) 0.0 $6.0k 67.00 89.55
Novartis Adr (NVS) 0.0 $6.0k 67.00 89.55
Williams Cos Stock (WMB) 0.0 $6.0k 206.00 29.13
Kraneshares European Carbon Allowance Strategy Etf Etf (KEUA) 0.0 $6.0k 170.00 35.29
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $6.0k 112.00 53.57
Ishares International Select Dividend Etf Etf (IDV) 0.0 $6.0k 211.00 28.44
Safe Bulkers Stock (SB) 0.0 $5.0k 1.3k 3.77
Xerox Holdings Corp Stock (XRX) 0.0 $5.0k 341.00 14.66
Nuveen Quality Muncp Income Cef (NAD) 0.0 $5.0k 419.00 11.93
Blackrock Muniyield Cef (MYD) 0.0 $5.0k 421.00 11.88
Discover Finl Svcs Stock (DFS) 0.0 $5.0k 54.00 92.59
Ecolab Stock (ECL) 0.0 $5.0k 32.00 156.25
Occidental Pete Corp Stock (OXY) 0.0 $5.0k 80.00 62.50
Bank Montreal Que Stock (BMO) 0.0 $5.0k 50.00 100.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.0k 50.00 100.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $5.0k 128.00 39.06
Okta Inc Cl A Stock (OKTA) 0.0 $5.0k 50.00 100.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $5.0k 200.00 25.00
Borgwarner Stock (BWA) 0.0 $5.0k 136.00 36.76
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.0 $5.0k 104.00 48.08
Bank Nova Scotia B C Stock (BNS) 0.0 $5.0k 85.00 58.82
Constellation Energy Corp Stock (CEG) 0.0 $5.0k 96.00 52.08
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $5.0k 150.00 33.33
Voxx Intl Corp Cl A Stock (VOXX) 0.0 $5.0k 550.00 9.09
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $5.0k 182.00 27.47
Editas Medicine Stock (EDIT) 0.0 $5.0k 429.00 11.65
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.0k 175.00 28.57
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.0 $5.0k 206.00 24.27
Blackrock Muniyield Quality Cef (MQT) 0.0 $4.0k 383.00 10.44
Aviat Networks Stock (AVNW) 0.0 $4.0k 150.00 26.67
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $4.0k 319.00 12.54
Akamai Technologies Stock (AKAM) 0.0 $4.0k 45.00 88.89
Stericycle Stock (SRCL) 0.0 $4.0k 100.00 40.00
Canadian Imp Bk Comm Stock (CM) 0.0 $4.0k 80.00 50.00
Royal Bk Cda Stock (RY) 0.0 $4.0k 40.00 100.00
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $4.0k 500.00 8.00
Qorvo Stock (QRVO) 0.0 $4.0k 40.00 100.00
Horizon Therapeutics Pub L Stock 0.0 $4.0k 50.00 80.00
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 400.00 10.00
Parker-hannifin Corp Stock (PH) 0.0 $4.0k 17.00 235.29
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $4.0k 345.00 11.59
Cdw Corp Stock (CDW) 0.0 $4.0k 23.00 173.91
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $4.0k 333.00 12.01
Shopify Inc Cl A Stock (SHOP) 0.0 $4.0k 130.00 30.77
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $4.0k 180.00 22.22
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $4.0k 180.00 22.22
Hackett Group Stock (HCKT) 0.0 $4.0k 190.00 21.05
Stem Stock (STEM) 0.0 $4.0k 620.00 6.45
Bny Mellon Strategic Muns Cef (LEO) 0.0 $4.0k 557.00 7.18
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $4.0k 565.00 7.08
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.0k 670.00 5.97
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.0k 364.00 8.24
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $3.0k 343.00 8.75
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.0k 190.00 15.79
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.0k 54.00 55.56
Cms Energy Corp Stock (CMS) 0.0 $3.0k 45.00 66.67
Applied Matls Stock (AMAT) 0.0 $3.0k 28.00 107.14
Archer Daniels Midland Stock (ADM) 0.0 $3.0k 35.00 85.71
Prudential Finl Stock (PRU) 0.0 $3.0k 33.00 90.91
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.0k 11.00 272.73
Philip Morris Intl Stock (PM) 0.0 $3.0k 31.00 96.77
Harley Davidson Stock (HOG) 0.0 $3.0k 100.00 30.00
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $3.0k 75.00 40.00
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
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $3.0k 300.00 10.00
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.0k 320.00 9.38
Healthpeak Properties Reit (DOC) 0.0 $3.0k 100.00 30.00
Nucor Corp Stock (NUE) 0.0 $3.0k 27.00 111.11
Cintas Corp Stock (CTAS) 0.0 $3.0k 9.00 333.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $3.0k 19.00 157.89
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $3.0k 19.00 157.89
Church & Dwight Stock (CHD) 0.0 $3.0k 36.00 83.33
Morgan Stanley Stock (MS) 0.0 $3.0k 43.00 69.77
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $3.0k 844.00 3.55
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $3.0k 91.00 32.97
Xpo Logistics Stock (XPO) 0.0 $3.0k 70.00 42.86
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.0k 70.00 42.86
Kraneshares Electric Vehicles & Future Mobility Etf Etf (KARS) 0.0 $3.0k 95.00 31.58
Pitney Bowes Stock (PBI) 0.0 $2.0k 415.00 4.82
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $2.0k 58.00 34.48
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $2.0k 46.00 43.48
Kellogg Stock (K) 0.0 $2.0k 33.00 60.61
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 30.00 66.67
Splunk Stock 0.0 $2.0k 19.00 105.26
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $2.0k 38.00 52.63
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.0k 51.00 39.22
Activision Blizzard Stock 0.0 $2.0k 25.00 80.00
Conns Stock (CONN) 0.0 $2.0k 200.00 10.00
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $2.0k 100.00 20.00
Wrap Technologies Stock (WRAP) 0.0 $2.0k 1.0k 2.00
Biogen Stock (BIIB) 0.0 $2.0k 9.00 222.22
Eog Res Stock (EOG) 0.0 $2.0k 18.00 111.11
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.0k 15.00 133.33
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $2.0k 29.00 68.97
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $2.0k 85.00 23.53
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.0k 52.00 38.46
Wheels Up Experience Inc Com Cl A Stock 0.0 $1.0k 600.00 1.67
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $1.0k 340.00 2.94
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.0k 108.00 9.26
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $1.0k 60.00 16.67
Victorias Secret And Stock (VSCO) 0.0 $1.0k 31.00 32.26
United Airls Hldgs Stock (UAL) 0.0 $1.0k 24.00 41.67
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $1.0k 24.00 41.67
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.0k 19.00 52.63
On Semiconductor Corp Stock (ON) 0.0 $1.0k 10.00 100.00
Sun Life Financial Stock (SLF) 0.0 $1.0k 20.00 50.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 80.00 12.50
Hancock John Invs Tr Cef (JHI) 0.0 $1.0k 50.00 20.00
Rubius Therapeutics Stock 0.0 $1.0k 1.0k 1.00
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.0k 200.00 5.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $999.999900 3.00 333.33
Blackrock Muniyield Quality Cef (MYI) 0.0 $999.999500 85.00 11.76
Embecta Corp Stock (EMBC) 0.0 $999.999000 27.00 37.04
Blackrock Muniyild Qult Cef (MQY) 0.0 $999.998600 46.00 21.74
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $999.998400 48.00 20.83
American Elec Pwr Stock (AEP) 0.0 $0 2.00 0.00
Wabtec Stock (WAB) 0.0 $0 6.00 0.00
Pimco Mun Income Cef (PMF) 0.0 $0 38.00 0.00
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $0 9.00 0.00
Spdr S&p Transportation Etf Etf (XTN) 0.0 $0 5.00 0.00
Sarepta Therapeutics Stock (SRPT) 0.0 $0 5.00 0.00
Pra Group Stock (PRAA) 0.0 $0 0 0.00
Etfmg Alternative Harvest Etf Etf 0.0 $0 60.00 0.00
Conduent Stock (CNDT) 0.0 $0 40.00 0.00
Canopy Growth Corp Stock 0.0 $0 10.00 0.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $0 18.00 0.00
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $0 0 0.00
Redfin Corp Stock (RDFN) 0.0 $0 0 0.00
Cronos Group Stock (CRON) 0.0 $0 24.00 0.00
Farfetch Ltd Ord Sh Cl A Stock (FTCHF) 0.0 $0 0 0.00
Proshares Online Retail Etf Etf (ONLN) 0.0 $0 7.00 0.00
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.0 $0 11.00 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 7.00 0.00
Aurora Cannabis Stock 0.0 $0 4.00 0.00
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $0 10.00 0.00
Organon & Co Stock (OGN) 0.0 $0 6.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 24.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 10.00 0.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $0 10.00 0.00