Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 627 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 11.4 $36M 94k 384.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 10.0 $32M 631k 50.13
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.1 $19M 237k 81.52
Ishares Select Dividend Etf Etf (DVY) 5.6 $18M 147k 120.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.4 $14M 277k 49.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $13M 320k 41.97
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.6 $11M 116k 96.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $8.8M 91k 96.99
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.5 $7.8M 109k 71.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.4 $7.7M 107k 72.10
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 2.1 $6.7M 167k 39.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $6.3M 26k 241.89
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $5.7M 115k 50.04
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.6 $5.1M 126k 40.90
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.6 $5.0M 169k 29.38
Apple Stock (AAPL) 1.4 $4.5M 35k 129.93
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 1.4 $4.5M 46k 96.90
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $4.5M 48k 94.64
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $3.9M 62k 63.98
Vanguard Dividend Appreciation Etf Etf (VIG) 1.2 $3.9M 26k 151.85
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.0 $3.1M 132k 23.77
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.0 $3.0M 62k 49.26
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $3.0M 55k 54.49
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.8 $2.5M 77k 32.96
Invesco Qqq Trust Etf (QQQ) 0.8 $2.5M 9.5k 266.29
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.8 $2.4M 38k 63.59
Ishares U.s. Medical Devices Etf Etf (IHI) 0.8 $2.4M 46k 52.57
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.8 $2.4M 36k 65.74
First Trust Water Etf Etf (FIW) 0.8 $2.4M 30k 79.36
Verizon Communications Stock (VZ) 0.7 $2.4M 60k 39.40
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.7 $2.3M 48k 46.74
Pimco Active Bond Etf Etf (BOND) 0.7 $2.1M 23k 90.48
Microsoft Corp Stock (MSFT) 0.6 $2.0M 8.2k 239.83
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.6 $1.9M 60k 31.46
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.9M 5.3k 351.35
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.6 $1.8M 53k 32.88
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.5 $1.7M 50k 34.24
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.5 $1.5M 46k 32.80
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.5 $1.5M 29k 49.55
Pfizer Stock (PFE) 0.4 $1.4M 27k 51.24
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.4M 20k 70.63
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $1.3M 30k 45.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.1M 3.5k 308.90
Amgen Stock (AMGN) 0.3 $1.1M 4.0k 262.64
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $996k 24k 40.89
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $985k 9.0k 109.92
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.3 $955k 42k 22.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $943k 6.2k 151.65
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $920k 19k 49.00
Exxon Mobil Corp Stock (XOM) 0.3 $892k 8.1k 110.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $873k 12k 75.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $769k 2.0k 382.34
Vanguard Small-cap Etf Etf (VB) 0.2 $716k 3.9k 183.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $709k 6.2k 113.96
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.2 $705k 25k 28.78
Trimas Corp Stock (TRS) 0.2 $694k 25k 27.74
Amazon Stock (AMZN) 0.2 $675k 8.0k 84.00
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.2 $643k 7.8k 82.01
Thermo Fisher Scientific Stock (TMO) 0.2 $590k 1.1k 550.45
Liberty Media Corp Del Com A Siriusxm Stock 0.2 $550k 14k 39.31
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $546k 11k 50.00
United Parcel Service Inc Cl B Stock (UPS) 0.2 $541k 3.1k 173.87
Ishares Russell 2000 Etf Etf (IWM) 0.2 $535k 3.1k 174.36
Costco Whsl Corp Stock (COST) 0.2 $516k 1.1k 456.34
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $509k 21k 24.70
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $488k 16k 30.07
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $479k 13k 36.26
Unitedhealth Group Stock (UNH) 0.1 $472k 889.00 530.34
Howmet Aerospace Stock (HWM) 0.1 $460k 12k 39.41
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.1 $453k 9.8k 45.97
Vanguard Real Estate Etf Etf (VNQ) 0.1 $445k 5.4k 82.48
Raytheon Technologies Corp Stock (RTX) 0.1 $440k 4.4k 100.92
Pepsico Stock (PEP) 0.1 $438k 2.4k 180.66
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $432k 15k 28.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $432k 8.7k 49.49
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $432k 5.1k 84.75
Jpmorgan Chase & Co Stock (JPM) 0.1 $426k 3.2k 134.09
International Business Machs Stock (IBM) 0.1 $407k 2.9k 140.91
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $401k 8.5k 47.16
Automatic Data Processing Stock (ADP) 0.1 $396k 1.7k 238.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $392k 6.7k 58.50
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $389k 2.5k 158.41
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $386k 16k 24.81
Ishares Msci Eafe Etf Etf (EFA) 0.1 $381k 5.8k 65.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $374k 4.2k 88.23
Lilly Eli & Co Stock (LLY) 0.1 $366k 999.00 365.84
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $362k 3.8k 94.51
Ishares Tips Bond Etf Etf (TIP) 0.1 $353k 3.3k 106.46
Johnson & Johnson Stock (JNJ) 0.1 $348k 2.0k 176.66
Procter And Gamble Stock (PG) 0.1 $347k 2.3k 151.56
Cigna Corp Stock (CI) 0.1 $341k 1.0k 331.34
Union Pac Corp Stock (UNP) 0.1 $331k 1.6k 207.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $317k 8.1k 38.98
Home Depot Stock (HD) 0.1 $306k 967.00 315.98
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $304k 3.2k 95.02
Boeing Stock (BA) 0.1 $280k 1.5k 190.49
Vanguard Mid-cap Etf Etf (VO) 0.1 $278k 1.4k 203.83
Abbvie Stock (ABBV) 0.1 $260k 1.6k 161.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $259k 2.9k 88.73
Deere & Co Stock (DE) 0.1 $246k 573.00 428.76
Visa Inc Com Cl A Stock (V) 0.1 $245k 1.2k 207.81
Jpmorgan Income Etf Etf (JPIE) 0.1 $243k 5.4k 45.12
Grainger W W Stock (GWW) 0.1 $229k 411.00 556.44
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $224k 2.5k 90.49
Humana Stock (HUM) 0.1 $220k 430.00 512.19
Intel Corp Stock (INTC) 0.1 $219k 8.3k 26.43
Lockheed Martin Corp Stock (LMT) 0.1 $219k 450.00 486.49
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $217k 4.8k 45.50
Vanguard Information Technology Etf Etf (VGT) 0.1 $215k 674.00 319.41
Coca Cola Stock (KO) 0.1 $214k 3.4k 63.61
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $212k 2.1k 100.80
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $211k 4.3k 48.89
Cisco Sys Stock (CSCO) 0.1 $204k 4.3k 47.64
Nuveen Mun Value Cef (NUV) 0.1 $202k 24k 8.60
Cambridge Bancorp Stock (CATC) 0.1 $197k 2.4k 83.06
Mcdonalds Corp Stock (MCD) 0.1 $197k 748.00 263.53
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $193k 2.9k 65.85
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $181k 3.2k 55.98
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $177k 4.5k 39.42
Tesla Stock (TSLA) 0.1 $177k 1.4k 123.18
Ishares International Equity Factor Etf Etf (INTF) 0.1 $168k 6.8k 24.60
First Trust Capital Strength Etf Etf (FTCS) 0.1 $167k 2.2k 74.95
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $167k 2.8k 59.74
Mastercard Incorporated Cl A Stock (MA) 0.1 $167k 479.00 347.58
Ishares Core High Dividend Etf Etf (HDV) 0.1 $163k 1.6k 104.24
Cvs Health Corp Stock (CVS) 0.1 $163k 1.7k 93.19
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.1 $163k 3.4k 47.19
Travelers Companies Stock (TRV) 0.1 $161k 857.00 187.49
Clean Energy Fuels Corp Stock (CLNE) 0.0 $156k 30k 5.20
Chevron Corp Stock (CVX) 0.0 $152k 847.00 179.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $145k 1.3k 108.21
Alcoa Corp Stock (AA) 0.0 $145k 3.2k 45.47
Dnp Select Income Cef (DNP) 0.0 $144k 13k 11.25
Royce Value Tr Cef (RVT) 0.0 $143k 11k 13.26
Lam Research Corp Stock (LRCX) 0.0 $142k 338.00 420.30
Mercadolibre Stock (MELI) 0.0 $141k 167.00 846.24
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $141k 1.3k 110.06
Waste Mgmt Inc Del Stock (WM) 0.0 $141k 900.00 156.88
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $140k 3.2k 43.83
Honeywell Intl Stock (HON) 0.0 $132k 617.00 214.30
Emerson Elec Stock (EMR) 0.0 $131k 1.4k 96.06
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $130k 2.5k 53.05
General Dynamics Corp Stock (GD) 0.0 $128k 516.00 248.11
Carrier Global Corporation Stock (CARR) 0.0 $128k 3.1k 41.25
Abbott Labs Stock (ABT) 0.0 $128k 1.2k 109.79
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $127k 5.3k 23.85
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $127k 1.6k 79.31
Merck & Co Stock (MRK) 0.0 $122k 1.1k 110.95
Illinois Tool Wks Stock (ITW) 0.0 $120k 546.00 220.30
American Express Stock (AXP) 0.0 $120k 809.00 147.75
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $120k 1.3k 93.35
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $119k 2.1k 57.61
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $119k 5.1k 23.28
Nvidia Corporation Stock (NVDA) 0.0 $117k 799.00 146.14
Otis Worldwide Corp Stock (OTIS) 0.0 $112k 1.4k 78.31
Meta Platforms Inc Cl A Stock (META) 0.0 $108k 893.00 120.34
Blackrock Stock (BLK) 0.0 $106k 150.00 706.29
Ishares Exponential Technologies Etf Etf (XT) 0.0 $106k 2.2k 47.34
Nextera Energy Stock (NEE) 0.0 $104k 1.2k 83.60
Comcast Corp New Cl A Stock (CMCSA) 0.0 $103k 2.9k 34.97
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $102k 4.8k 21.23
Ishares Biotechnology Etf Etf (IBB) 0.0 $102k 773.00 131.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $99k 2.6k 37.90
Vanguard Health Care Etf Etf (VHT) 0.0 $97k 389.00 248.19
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $96k 2.5k 38.71
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $95k 4.8k 19.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $95k 2.0k 46.70
Solid Power Inc Class A Stock (SLDP) 0.0 $93k 37k 2.54
Tjx Cos Stock (TJX) 0.0 $93k 1.2k 79.60
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $93k 638.00 145.07
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $91k 1.9k 47.94
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $89k 2.2k 41.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $88k 198.00 442.79
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $87k 3.5k 25.03
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $87k 2.6k 33.02
Air Prods & Chems Stock (APD) 0.0 $87k 282.00 308.26
Walmart Stock (WMT) 0.0 $86k 604.00 141.70
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $86k 2.5k 33.61
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $85k 3.3k 25.91
Zoetis Inc Cl A Stock (ZTS) 0.0 $85k 578.00 146.55
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $85k 7.0k 12.14
Gilead Sciences Stock (GILD) 0.0 $84k 980.00 85.85
At&t Stock (T) 0.0 $84k 4.6k 18.41
Paychex Stock (PAYX) 0.0 $82k 707.00 115.56
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $81k 1.6k 50.67
Danaher Corporation Stock (DHR) 0.0 $80k 301.00 265.49
Virtus Total Return Cef (ZTR) 0.0 $78k 12k 6.55
Ishares Silver Trust Etf (SLV) 0.0 $75k 3.4k 22.02
Bristol-myers Squibb Stock (BMY) 0.0 $75k 1.0k 71.95
Public Storage Reit (PSA) 0.0 $75k 266.00 280.19
Disney Walt Stock (DIS) 0.0 $74k 856.00 86.86
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $74k 940.00 78.91
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $74k 3.0k 24.32
Toronto Dominion Bk Ont Stock (TD) 0.0 $74k 1.1k 64.76
Teradyne Stock (TER) 0.0 $74k 844.00 87.35
Kimberly-clark Corp Stock (KMB) 0.0 $73k 536.00 135.75
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $72k 5.9k 12.23
3M Stock (MMM) 0.0 $70k 581.00 119.92
Stanley Black & Decker Stock (SWK) 0.0 $69k 923.00 75.09
M & T Bk Corp Stock (MTB) 0.0 $69k 477.00 145.06
Oracle Corp Stock (ORCL) 0.0 $69k 840.00 81.74
Tractor Supply Stock (TSCO) 0.0 $68k 300.00 224.97
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $66k 756.00 87.24
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $64k 571.00 111.86
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $64k 760.00 83.76
Canadian Natl Ry Stock (CNI) 0.0 $63k 532.00 118.88
Kroger Stock (KR) 0.0 $62k 1.4k 44.58
Salesforce Stock (CRM) 0.0 $62k 467.00 132.59
Arconic Corporation Stock 0.0 $62k 2.9k 21.16
Stryker Corporation Stock (SYK) 0.0 $60k 245.00 244.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $60k 967.00 61.64
Elevance Health Stock (ELV) 0.0 $59k 115.00 512.97
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $58k 996.00 57.88
Merrimack Pharmaceuticals Stock 0.0 $57k 5.0k 11.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $57k 672.00 84.80
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $57k 1.0k 56.96
Camden Natl Corp Stock (CAC) 0.0 $55k 1.3k 41.69
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $55k 967.00 56.50
Wells Fargo Stock (WFC) 0.0 $54k 1.3k 41.29
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $54k 693.00 77.51
Delta Air Lines Inc Del Stock (DAL) 0.0 $53k 1.6k 32.86
United States Oil Fund Etf (USO) 0.0 $53k 755.00 70.11
Adobe Systems Incorporated Stock (ADBE) 0.0 $53k 156.00 336.53
Novocure Ltd Ord Stock (NVCR) 0.0 $52k 705.00 73.35
Axon Enterprise Stock (AXON) 0.0 $51k 310.00 165.93
Norfolk Southn Corp Stock (NSC) 0.0 $51k 208.00 246.42
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $51k 267.00 191.19
Analog Devices Stock (ADI) 0.0 $51k 310.00 164.05
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $50k 2.1k 23.84
Royal Caribbean Group Stock (RCL) 0.0 $49k 1.0k 49.43
Microchip Technology Stock (MCHP) 0.0 $48k 684.00 70.28
Bar Hbr Bankshares Stock (BHB) 0.0 $48k 1.5k 32.05
Nike Inc Cl B Stock (NKE) 0.0 $48k 410.00 117.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $48k 223.00 214.24
American Wtr Wks Stock (AWK) 0.0 $47k 311.00 152.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $47k 450.00 104.27
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $47k 1.4k 34.20
Starbucks Corp Stock (SBUX) 0.0 $47k 471.00 99.20
Vanguard Energy Etf Etf (VDE) 0.0 $47k 384.00 121.38
V F Corp Stock (VFC) 0.0 $45k 1.6k 27.61
Ishares Gold Trust Etf (IAU) 0.0 $45k 1.3k 34.59
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $45k 500.00 89.99
Agilent Technologies Stock (A) 0.0 $45k 300.00 149.65
Fulgent Genetics Stock (FLGT) 0.0 $45k 1.5k 29.78
Laboratory Corp Amer Hldgs Stock 0.0 $45k 190.00 235.48
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $45k 600.00 74.55
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $45k 763.00 58.61
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $45k 358.00 124.44
General Electric Stock (GE) 0.0 $44k 530.00 83.84
Blackline Stock (BL) 0.0 $44k 652.00 67.27
Aon Plc Shs Cl A Stock (AON) 0.0 $43k 144.00 300.14
Spdr Gold Shares Etf (GLD) 0.0 $42k 250.00 169.64
Walker & Dunlop Stock (WD) 0.0 $42k 537.00 78.48
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $42k 1.7k 24.42
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $41k 364.00 112.71
Citigroup Stock (C) 0.0 $41k 903.00 45.23
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $41k 1.1k 37.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $41k 152.00 266.84
Becton Dickinson & Co Stock (BDX) 0.0 $40k 156.00 254.30
Halliburton Stock (HAL) 0.0 $40k 1.0k 39.35
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $39k 1.7k 22.72
Onespaworld Holdings Stock (OSW) 0.0 $38k 4.1k 9.33
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $38k 2.2k 17.37
American Tower Corp Reit (AMT) 0.0 $38k 180.00 212.19
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $38k 240.00 158.83
Sea Ltd Sponsord Ads Adr (SE) 0.0 $38k 720.00 52.03
Duke Energy Corp Stock (DUK) 0.0 $37k 362.00 102.99
Caterpillar Stock (CAT) 0.0 $37k 155.00 239.56
Broadcom Stock (AVGO) 0.0 $36k 65.00 559.43
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $36k 240.00 148.89
Conocophillips Stock (COP) 0.0 $35k 298.00 118.00
Bank America Corp Stock (BAC) 0.0 $35k 1.1k 33.12
Tyson Foods Inc Cl A Stock (TSN) 0.0 $35k 562.00 62.25
Blackstone Stock (BX) 0.0 $35k 470.00 74.19
General Mls Stock (GIS) 0.0 $35k 411.00 83.85
Eaton Corp Stock (ETN) 0.0 $34k 219.00 156.95
Amplify Online Retail Etf Etf (IBUY) 0.0 $34k 880.00 38.99
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $34k 522.00 65.61
Keysight Technologies Stock (KEYS) 0.0 $34k 200.00 171.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $33k 317.00 105.29
Enbridge Stock (ENB) 0.0 $33k 846.00 39.10
Dollar Gen Corp Stock (DG) 0.0 $32k 129.00 246.25
Baxter Intl Stock (BAX) 0.0 $32k 622.00 50.97
Sysco Corp Stock (SYY) 0.0 $32k 414.00 76.45
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $31k 1.1k 27.74
Fedex Corp Stock (FDX) 0.0 $31k 180.00 173.20
Amphenol Corp New Cl A Stock (APH) 0.0 $31k 408.00 76.12
Price T Rowe Group Stock (TROW) 0.0 $31k 280.00 109.06
Us Bancorp Del Stock (USB) 0.0 $30k 690.00 43.61
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $30k 675.00 43.95
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $30k 619.00 47.73
Vanguard Growth Etf Etf (VUG) 0.0 $29k 138.00 213.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $29k 445.00 66.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $29k 146.00 200.27
Texas Instrs Stock (TXN) 0.0 $29k 176.00 164.78
S&p Global Stock (SPGI) 0.0 $28k 84.00 334.94
Ishares Russell Midcap Etf Etf (IWR) 0.0 $27k 406.00 67.45
Lumentum Hldgs Stock (LITE) 0.0 $27k 510.00 52.17
Edwards Lifesciences Corp Stock (EW) 0.0 $27k 356.00 74.61
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $27k 440.00 60.32
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $26k 768.00 34.18
Kinsale Cap Group Stock (KNSL) 0.0 $26k 100.00 261.52
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $26k 762.00 33.83
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $26k 514.00 50.14
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $26k 1.1k 23.85
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $26k 460.00 55.56
Eversource Energy Stock (ES) 0.0 $25k 300.00 83.84
Dte Energy Stock (DTE) 0.0 $25k 214.00 117.53
Dover Corp Stock (DOV) 0.0 $25k 183.00 135.41
Target Corp Stock (TGT) 0.0 $25k 165.00 149.04
Vanguard Value Etf Etf (VTV) 0.0 $25k 175.00 140.37
Medtronic Stock (MDT) 0.0 $24k 312.00 77.72
Lincoln Elec Hldgs Stock (LECO) 0.0 $24k 166.00 144.49
Realty Income Corp Reit (O) 0.0 $24k 376.00 63.43
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $24k 927.00 25.53
Invesco Solar Etf Etf (TAN) 0.0 $24k 322.00 72.95
Dow Stock (DOW) 0.0 $24k 466.00 50.39
Patterson Cos Stock (PDCO) 0.0 $23k 824.00 28.03
Synaptics Stock (SYNA) 0.0 $23k 240.00 95.16
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $23k 498.00 45.15
Ebay Stock (EBAY) 0.0 $22k 533.00 41.50
Intercontinental Exchange Stock (ICE) 0.0 $22k 215.00 102.59
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $22k 542.00 40.51
Csx Corp Stock (CSX) 0.0 $21k 681.00 30.98
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $21k 248.00 83.60
Spdr S&p Bank Etf Etf (KBE) 0.0 $21k 459.00 45.11
Netflix Stock (NFLX) 0.0 $21k 70.00 294.89
Alarm Com Hldgs Stock (ALRM) 0.0 $21k 417.00 49.48
Pnc Finl Svcs Group Stock (PNC) 0.0 $21k 130.00 157.94
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $21k 278.00 73.63
Packaging Corp Amer Stock (PKG) 0.0 $20k 157.00 127.91
Vanguard Industrials Etf Etf (VIS) 0.0 $20k 108.00 182.64
Webster Finl Corp Stock (WBS) 0.0 $20k 412.00 47.34
Ai Powered Equity Etf Etf 0.0 $20k 684.00 28.48
Chubb Stock (CB) 0.0 $19k 88.00 221.00
Essential Utils Stock (WTRG) 0.0 $19k 406.00 47.71
Brunswick Corp Stock (BC) 0.0 $19k 267.00 72.08
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $19k 157.00 121.89
Digitalocean Hldgs Stock (DOCN) 0.0 $19k 751.00 25.47
Logitech Intl S A Stock (LOGI) 0.0 $19k 306.00 62.33
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $19k 392.00 47.78
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $19k 1.6k 11.37
Paypal Hldgs Stock (PYPL) 0.0 $18k 255.00 71.22
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $18k 400.00 44.81
Astrazeneca Adr (AZN) 0.0 $18k 264.00 67.80
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $18k 300.00 59.57
Diageo Adr (DEO) 0.0 $18k 98.00 178.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $17k 460.00 36.93
Ark Innovation Etf Etf (ARKK) 0.0 $17k 537.00 31.23
Schwab Charles Corp Stock (SCHW) 0.0 $17k 201.00 83.08
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $17k 384.00 43.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $17k 181.00 91.47
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $17k 1.4k 12.08
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $16k 119.00 138.14
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $16k 2.3k 7.18
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $16k 346.00 46.54
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $16k 1.2k 12.94
Metlife Stock (MET) 0.0 $16k 220.00 72.37
Eaton Vance Mun Bd Cef (EIM) 0.0 $16k 1.5k 10.39
BP Adr (BP) 0.0 $16k 449.00 34.93
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $16k 225.00 69.63
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $16k 115.00 135.85
State Str Corp Stock (STT) 0.0 $16k 200.00 77.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $16k 507.00 30.53
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $15k 100.00 154.13
Constellation Energy Corp Stock (CEG) 0.0 $15k 178.00 86.21
Broadridge Finl Solutions Stock (BR) 0.0 $15k 111.00 134.13
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $14k 1.8k 7.94
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $14k 319.00 44.93
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 9.91
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 46.33
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $13k 280.00 46.71
Nasdaq Stock (NDAQ) 0.0 $13k 213.00 61.35
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.33
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $13k 1.2k 10.85
Rockwell Automation Stock (ROK) 0.0 $13k 50.00 257.58
Blackrock Municipal Income Cef (MUI) 0.0 $13k 1.1k 11.33
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 100.00 127.50
Mge Energy Stock (MGEE) 0.0 $13k 180.00 70.40
Exelon Corp Stock (EXC) 0.0 $13k 293.00 43.23
Gallagher Arthur J & Co Stock (AJG) 0.0 $13k 67.00 188.54
Southern Copper Corp Stock (SCCO) 0.0 $13k 207.00 60.39
West Pharmaceutical Svsc Stock (WST) 0.0 $13k 53.00 235.36
U.s. Global Jets Etf Etf (JETS) 0.0 $12k 722.00 17.08
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $12k 1.0k 12.24
Global X Mlp Etf Etf (MLPA) 0.0 $12k 291.00 41.29
Monster Beverage Corp Stock (MNST) 0.0 $12k 118.00 101.53
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $12k 425.00 27.90
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $12k 291.00 40.65
Wec Energy Group Stock (WEC) 0.0 $12k 125.00 93.76
Marathon Pete Corp Stock (MPC) 0.0 $12k 100.00 116.39
Snap On Stock (SNA) 0.0 $11k 50.00 228.50
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $11k 550.00 20.49
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $11k 545.00 20.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $11k 120.00 91.31
Zscaler Stock (ZS) 0.0 $11k 97.00 111.90
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11k 555.00 19.29
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $11k 472.00 22.51
Colgate Palmolive Stock (CL) 0.0 $11k 134.00 78.79
Henry Schein Stock (HSIC) 0.0 $11k 132.00 79.87
Annaly Capital Management Reit (NLY) 0.0 $11k 500.00 21.08
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $11k 125.00 84.19
Willis Towers Watson Stock (WTW) 0.0 $11k 43.00 244.58
Alkermes Stock (ALKS) 0.0 $10k 397.00 26.13
First Solar Stock (FSLR) 0.0 $10k 69.00 149.80
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $10k 281.00 36.47
Clorox Co Del Stock (CLX) 0.0 $10k 73.00 140.33
Builders Firstsource Stock (BLDR) 0.0 $10k 155.00 64.88
Blackrock Munivest Cef (MVF) 0.0 $10k 1.4k 7.01
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $9.9k 225.00 44.21
Kontoor Brands Stock (KTB) 0.0 $9.6k 240.00 39.99
Diamondback Energy Stock (FANG) 0.0 $9.6k 70.00 136.79
Te Connectivity Stock (TEL) 0.0 $9.5k 83.00 114.80
Valero Energy Corp Stock (VLO) 0.0 $9.5k 75.00 126.87
Corning Stock (GLW) 0.0 $9.4k 295.00 31.94
Ishares S&p 100 Etf Etf (OEF) 0.0 $9.4k 55.00 170.56
Enterprise Prods Partners Stock (EPD) 0.0 $9.2k 380.00 24.12
Altria Group Stock (MO) 0.0 $9.1k 200.00 45.71
Mdu Res Group Stock (MDU) 0.0 $9.1k 300.00 30.34
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.0k 72.00 125.11
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $8.8k 193.00 45.65
Constellation Brands Inc Cl A Stock (STZ) 0.0 $8.8k 38.00 231.76
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $8.8k 2.5k 3.49
Alerian Mlp Etf Etf (AMLP) 0.0 $8.7k 229.00 38.07
Ishares Esg Advanced Msci Em Etf Etf (EMXF) 0.0 $8.7k 256.00 34.05
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $8.5k 177.00 48.17
Firstenergy Corp Stock (FE) 0.0 $8.4k 200.00 41.94
Palo Alto Networks Stock (PANW) 0.0 $8.4k 60.00 139.53
Gan Stock (GAN) 0.0 $8.3k 5.6k 1.50
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.3k 50.00 165.48
Ppl Corp Stock (PPL) 0.0 $8.3k 283.00 29.22
Dt Midstream Stock (DTM) 0.0 $8.1k 147.00 55.26
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $8.1k 60.00 135.23
Lowes Cos Stock (LOW) 0.0 $8.0k 40.00 199.25
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $8.0k 355.00 22.43
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.9k 837.00 9.48
Apple Hospitality Reit Reit (APLE) 0.0 $7.9k 500.00 15.78
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.8k 162.00 48.24
Dominion Energy Stock (D) 0.0 $7.7k 125.00 61.32
Masco Corp Stock (MAS) 0.0 $7.6k 164.00 46.60
Svb Financial Group Stock (SIVBQ) 0.0 $7.6k 33.00 230.15
Viatris Stock (VTRS) 0.0 $7.5k 674.00 11.13
Ncr Corp Stock (VYX) 0.0 $7.5k 320.00 23.41
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.5k 691.00 10.83
Lululemon Athletica Stock (LULU) 0.0 $7.4k 23.00 320.39
Janus Henderson Small Cap Growth Alpha Etf Etf (JSML) 0.0 $7.3k 160.00 45.59
Vanguard Financials Etf Etf (VFH) 0.0 $6.9k 84.00 82.73
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $6.8k 150.00 45.52
Vanguard Materials Etf Etf (VAW) 0.0 $6.8k 40.00 170.20
Williams Cos Stock (WMB) 0.0 $6.8k 206.00 32.90
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $6.7k 285.00 23.67
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $6.7k 276.00 24.17
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $6.6k 20.00 331.35
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $6.6k 144.00 45.88
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $6.6k 109.00 60.61
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $6.6k 112.00 58.74
Hasbro Stock (HAS) 0.0 $6.4k 105.00 61.01
Trane Technologies Stock (TT) 0.0 $6.4k 38.00 168.08
Consolidated Edison Stock (ED) 0.0 $6.4k 67.00 95.31
Millerknoll Stock (MLKN) 0.0 $6.3k 300.00 21.01
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.2k 92.00 67.74
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $6.2k 300.00 20.55
Ford Mtr Co Del Stock (F) 0.0 $6.1k 527.00 11.63
Qualcomm Stock (QCOM) 0.0 $6.1k 56.00 109.30
Novartis Adr (NVS) 0.0 $6.1k 67.00 90.72
Cerence Stock (CRNC) 0.0 $6.1k 328.00 18.53
Sonoco Prods Stock (SON) 0.0 $6.1k 100.00 60.71
D R Horton Stock (DHI) 0.0 $6.1k 68.00 89.15
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $6.0k 72.00 84.00
Vanguard Communication Services Etf Etf (VOX) 0.0 $6.0k 73.00 82.25
Mckesson Corp Stock (MCK) 0.0 $6.0k 16.00 375.12
Darden Restaurants Stock (DRI) 0.0 $5.9k 43.00 138.33
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $5.9k 125.00 47.50
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $5.7k 185.00 31.06
Ishares International Select Dividend Etf Etf (IDV) 0.0 $5.7k 211.00 27.16
Cdw Corp Stock (CDW) 0.0 $5.7k 32.00 178.59
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $5.6k 300.00 18.81
Johnson Ctls Intl Stock (JCI) 0.0 $5.6k 87.00 64.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $5.6k 29.00 191.59
Stem Stock (STEM) 0.0 $5.5k 620.00 8.94
Novavax Stock (NVAX) 0.0 $5.4k 528.00 10.28
Fortis Stock (FTS) 0.0 $5.3k 133.00 40.04
Discover Finl Svcs Stock (DFS) 0.0 $5.3k 54.00 97.83
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.3k 50.00 105.34
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $5.3k 128.00 41.14
Kraneshares European Carbon Allowance Strategy Etf Etf (KEUA) 0.0 $5.2k 170.00 30.35
Sturm Ruger & Co Stock (RGR) 0.0 $5.1k 100.00 50.62
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $5.1k 124.00 40.76
Occidental Pete Corp Stock (OXY) 0.0 $5.0k 80.00 62.99
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $5.0k 23.00 219.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.0k 175.00 28.66
Parker-hannifin Corp Stock (PH) 0.0 $4.9k 17.00 291.00
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.9k 419.00 11.80
Bank Nova Scotia Halifax Stock (BNS) 0.0 $4.9k 100.00 48.98
Progressive Corp Stock (PGR) 0.0 $4.8k 37.00 129.70
Aviat Networks Stock (AVNW) 0.0 $4.7k 150.00 31.19
Voxx Intl Corp Cl A Stock (VOXX) 0.0 $4.6k 550.00 8.38
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $4.6k 112.00 41.01
Jpmorgan High Yield Research Enhanced Etf Etf (BBHY) 0.0 $4.6k 104.00 43.84
Bank Montreal Que Stock (BMO) 0.0 $4.5k 50.00 90.60
Shopify Inc Cl A Stock (SHOP) 0.0 $4.5k 130.00 34.71
Blackrock Muniyield Cef (MYD) 0.0 $4.4k 421.00 10.41
Ameriprise Finl Stock (AMP) 0.0 $4.4k 14.00 311.36
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $4.3k 300.00 14.27
Oreilly Automotive Stock (ORLY) 0.0 $4.2k 5.00 844.00
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.2k 670.00 6.28
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $4.2k 180.00 23.31
Harley Davidson Stock (HOG) 0.0 $4.2k 100.00 41.60
Kyndryl Hldgs Stock (KD) 0.0 $4.1k 370.00 11.12
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $4.1k 331.00 12.39
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $4.0k 180.00 22.12
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $4.0k 771.00 5.15
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.9k 383.00 10.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $3.9k 28.00 138.68
Hackett Group Stock (HCKT) 0.0 $3.9k 190.00 20.37
Safe Bulkers Stock (SB) 0.0 $3.9k 1.3k 2.91
Editas Medicine Stock (EDIT) 0.0 $3.8k 429.00 8.87
Akamai Technologies Stock (AKAM) 0.0 $3.8k 45.00 84.31
International Paper Stock (IP) 0.0 $3.8k 109.00 34.63
Royal Bk Cda Sustainabl Stock (RY) 0.0 $3.8k 40.00 94.03
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.7k 200.00 18.43
Morgan Stanley Stock (MS) 0.0 $3.7k 43.00 85.02
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.6k 345.00 10.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.6k 54.00 66.65
Nucor Corp Stock (NUE) 0.0 $3.6k 27.00 131.81
Cohen & Steers Infrastructure Cef (UTF) 0.0 $3.5k 147.00 23.99
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.5k 333.00 10.50
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $3.4k 85.00 40.45
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.4k 190.00 18.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $3.4k 16.00 214.50
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.4k 19.00 179.74
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.4k 557.00 6.11
Ishares Mbs Etf Etf (MBB) 0.0 $3.3k 36.00 92.75
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.3k 319.00 10.45
Prudential Finl Stock (PRU) 0.0 $3.3k 33.00 99.45
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.3k 565.00 5.78
Avery Dennison Corp Stock (AVY) 0.0 $3.3k 18.00 181.00
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.2k 320.00 10.05
Philip Morris Intl Stock (PM) 0.0 $3.1k 31.00 101.23
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.1k 364.00 8.59
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.1k 11.00 283.73
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.1k 54.00 56.94
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.0k 70.00 42.69
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.9k 343.00 8.35
Topbuild Corp Stock (BLD) 0.0 $2.8k 18.00 156.50
Entergy Corp Stock (ETR) 0.0 $2.8k 25.00 112.52
Axcelis Technologies Stock (ACLS) 0.0 $2.8k 35.00 79.37
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $2.7k 32.00 83.97
Yeti Hldgs Stock (YETI) 0.0 $2.7k 65.00 41.31
Ecolab Stock (ECL) 0.0 $2.6k 18.00 147.00
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.6k 844.00 3.13
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $2.6k 91.00 28.44
Healthpeak Properties Reit (DOC) 0.0 $2.5k 100.00 25.07
Biogen Stock (BIIB) 0.0 $2.5k 9.00 276.89
Kellogg Stock (K) 0.0 $2.4k 33.00 71.24
Xpo Stock (XPO) 0.0 $2.3k 70.00 33.29
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.3k 75.00 30.99
Atlas Air Worldwide Hldgs Stock 0.0 $2.3k 23.00 100.78
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $2.3k 29.00 78.79
Fastenal Stock (FAST) 0.0 $2.3k 48.00 47.31
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $2.2k 100.00 22.30
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.2k 15.00 145.93
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $2.2k 88.00 24.61
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $2.1k 58.00 35.64
Globus Med Inc Cl A Stock (GMED) 0.0 $2.0k 27.00 74.26
Activision Blizzard Stock 0.0 $1.9k 25.00 76.56
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $1.9k 20.00 94.40
Kla Corp Stock (KLAC) 0.0 $1.9k 5.00 377.00
Splunk Stock 0.0 $1.6k 19.00 86.11
United States Stl Corp Stock (X) 0.0 $1.6k 64.00 25.05
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.6k 51.00 31.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.6k 30.00 52.60
Pitney Bowes Stock (PBI) 0.0 $1.6k 415.00 3.80
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $1.5k 14.00 108.21
Alibaba Group Hldg Adr (BABA) 0.0 $1.4k 16.00 88.06
Conns Stock (CONNQ) 0.0 $1.4k 200.00 6.88
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $1.3k 47.00 28.15
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $1.2k 35.00 35.20
Trinet Group Stock (TNET) 0.0 $1.2k 18.00 67.78
Rxo Stock (RXO) 0.0 $1.2k 70.00 17.20
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.2k 108.00 10.74
Victorias Secret And Stock (VSCO) 0.0 $1.1k 31.00 35.77
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $982.000800 24.00 40.92
Advanced Micro Devices Stock (AMD) 0.0 $972.000000 15.00 64.80
Blackrock Muniyield Quality Cef (MYI) 0.0 $953.003000 85.00 11.21
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $950.000000 80.00 11.88
Sun Life Financial Stock (SLF) 0.0 $927.000000 20.00 46.35
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $915.008000 340.00 2.69
United Airls Hldgs Stock (UAL) 0.0 $904.999200 24.00 37.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $843.000000 8.00 105.38
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $834.000000 12.00 69.50
Brighthouse Finl Stock (BHF) 0.0 $769.000500 15.00 51.27
Xerox Holdings Corp Stock (XRX) 0.0 $730.000000 50.00 14.60
Fidelity Blue Chip Value Etf Etf (FBCV) 0.0 $704.000000 25.00 28.16
Embecta Corp Stock (EMBC) 0.0 $683.000100 27.00 25.30
Sarepta Therapeutics Stock (SRPT) 0.0 $648.000000 5.00 129.60
Hancock John Invs Tr Cef (JHI) 0.0 $627.000000 50.00 12.54
On Semiconductor Corp Stock (ON) 0.0 $624.000000 10.00 62.40
Wheels Up Experience Inc Com Cl A Stock 0.0 $618.000000 600.00 1.03
Wabtec Stock (WAB) 0.0 $598.999800 6.00 99.83
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $592.000500 21.00 28.19
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $588.000000 60.00 9.80
Blackrock Muniyild Qult Cef (MQY) 0.0 $534.000200 46.00 11.61
Opendoor Technologies Stock (OPEN) 0.0 $516.022000 445.00 1.16
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $492.998400 48.00 10.27
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $422.000000 20.00 21.10
Milestone Pharmaceuticals Stock (MIST) 0.0 $396.000000 100.00 3.96
Pimco Mun Income Cef (PMF) 0.0 $396.001800 38.00 10.42
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $374.000000 200.00 1.87
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $271.999700 7.00 38.86
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $256.002000 60.00 4.27
Invesco Growth Multi-asset Allocation Etf Etf 0.0 $241.000500 15.00 16.07
Orion Office Reit Reit (ONL) 0.0 $205.000800 24.00 8.54
American Elec Pwr Stock (AEP) 0.0 $190.000000 2.00 95.00
Rubius Therapeutics Stock 0.0 $175.000000 1.0k 0.17
Organon & Co Stock (OGN) 0.0 $168.000000 6.00 28.00
Conduent Stock (CNDT) 0.0 $162.000000 40.00 4.05
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $114.000000 10.00 11.40
Zimvie Stock (ZIMV) 0.0 $93.000000 10.00 9.30
Brookfield Reins Ltd Cl A Exch Lt Vtg Stock (BNRE) 0.0 $63.000000 2.00 31.50
Cronos Group Stock (CRON) 0.0 $61.000800 24.00 2.54
Navios Maritime Holdings Stock 0.0 $32.000400 18.00 1.78
Canopy Growth Corp Stock 0.0 $23.000000 10.00 2.30
Aurora Cannabis Stock 0.0 $4.000000 4.00 1.00
Capstone Green Energy Corp Stock 0.0 $3.000000 2.00 1.50
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 0 0.00
GSK Adr (GSK) 0.0 $0 0 0.00