Mascoma Wealth Management

Mascoma Wealth Management as of March 31, 2023

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 693 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 12.4 $43M 102k 417.66
Jpmorgan Ultra-short Income Etf Etf (JPST) 9.6 $33M 651k 50.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.7 $23M 492k 46.36
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 5.9 $20M 223k 89.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.6 $19M 191k 99.96
Ishares Select Dividend Etf Etf (DVY) 4.8 $16M 139k 117.59
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 3.4 $12M 387k 29.67
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.4 $12M 226k 50.71
Ishares Short Treasury Bond Etf Etf (SHV) 3.0 $10M 93k 110.45
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.5 $8.5M 109k 78.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $7.0M 28k 248.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.0 $6.8M 92k 73.82
Apple Stock (AAPL) 1.7 $5.9M 35k 169.68
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $5.3M 56k 94.00
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 1.3 $4.6M 111k 41.20
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $3.9M 77k 50.89
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 1.1 $3.8M 39k 97.83
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.1 $3.6M 73k 50.32
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.1 $3.6M 36k 99.16
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $3.5M 55k 63.35
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $3.3M 21k 157.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.9 $3.2M 94k 34.12
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.9 $3.1M 129k 24.17
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.9 $3.1M 65k 48.20
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.9M 53k 55.40
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.8 $2.7M 36k 73.79
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.8 $2.6M 37k 70.36
First Trust Water Etf Etf (FIW) 0.7 $2.5M 30k 82.03
Invesco Qqq Trust Etf (QQQ) 0.7 $2.3M 7.2k 322.54
Microsoft Corp Stock (MSFT) 0.7 $2.3M 7.6k 307.27
Verizon Communications Stock (VZ) 0.7 $2.3M 60k 38.83
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.0M 5.2k 382.06
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.6 $1.9M 60k 32.46
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.6 $1.9M 55k 34.33
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.5 $1.8M 54k 33.50
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.5 $1.6M 39k 41.52
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.4 $1.5M 45k 33.66
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.4 $1.4M 28k 49.95
Ishares U.s. Medical Devices Etf Etf (IHI) 0.4 $1.3M 24k 56.77
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $1.3M 29k 44.49
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.3M 17k 74.91
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 9.3k 118.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 3.2k 328.55
Pfizer Stock (PFE) 0.3 $1.0M 27k 38.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $962k 6.2k 154.63
Amgen Stock (AMGN) 0.3 $952k 4.0k 239.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $918k 12k 76.44
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.3 $877k 37k 23.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $850k 2.0k 415.94
Amazon Stock (AMZN) 0.2 $780k 7.4k 105.45
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $778k 16k 49.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $731k 5.8k 126.19
Pimco Active Bond Etf Etf (BOND) 0.2 $710k 7.6k 93.13
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.2 $659k 8.0k 81.90
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $643k 10k 62.16
Trimas Corp Stock (TRS) 0.2 $635k 25k 25.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $620k 15k 41.55
Costco Whsl Corp Stock (COST) 0.2 $579k 1.2k 503.14
Thermo Fisher Scientific Stock (TMO) 0.2 $578k 1.0k 554.73
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.2 $566k 18k 31.74
Ishares Russell 2000 Etf Etf (IWM) 0.2 $535k 3.1k 175.20
United Parcel Service Inc Cl B Stock (UPS) 0.2 $531k 3.0k 179.83
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $524k 17k 31.11
Jpmorgan Chase & Co Stock (JPM) 0.2 $518k 3.7k 138.25
Howmet Aerospace Stock (HWM) 0.2 $517k 12k 44.29
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $511k 21k 24.80
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $503k 15k 33.55
Procter And Gamble Stock (PG) 0.1 $503k 3.2k 156.38
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $493k 9.8k 50.40
Union Pac Corp Stock (UNP) 0.1 $479k 2.4k 195.70
Lilly Eli & Co Stock (LLY) 0.1 $466k 1.2k 395.86
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $466k 5.1k 91.53
Raytheon Technologies Corp Stock (RTX) 0.1 $465k 4.7k 99.90
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $454k 7.0k 64.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $453k 4.2k 107.34
Pepsico Stock (PEP) 0.1 $443k 2.3k 190.89
Vanguard Small-cap Etf Etf (VB) 0.1 $432k 2.3k 187.29
Unitedhealth Group Stock (UNH) 0.1 $426k 865.00 492.28
Ishares Msci Eafe Etf Etf (EFA) 0.1 $426k 5.8k 73.62
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $421k 11k 37.08
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $397k 7.9k 50.39
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $393k 14k 28.10
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $393k 2.5k 160.23
International Business Machs Stock (IBM) 0.1 $372k 2.9k 126.43
Automatic Data Processing Stock (ADP) 0.1 $365k 1.7k 220.00
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.1 $335k 7.1k 47.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $327k 8.1k 40.24
Johnson & Johnson Stock (JNJ) 0.1 $319k 2.0k 163.71
Norfolk Southn Corp Stock (NSC) 0.1 $304k 1.5k 203.03
Vanguard Real Estate Etf Etf (VNQ) 0.1 $301k 3.6k 83.29
Tesla Stock (TSLA) 0.1 $293k 1.8k 164.31
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $292k 5.3k 55.51
Vanguard Mid-cap Etf Etf (VO) 0.1 $289k 1.4k 209.35
Grainger W W Stock (GWW) 0.1 $286k 411.00 695.86
Visa Inc Com Cl A Stock (V) 0.1 $284k 1.2k 232.80
Biogen Stock (BIIB) 0.1 $284k 934.00 304.23
Kimberly-clark Corp Stock (KMB) 0.1 $272k 1.9k 144.89
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $269k 2.7k 99.63
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $262k 2.3k 113.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $262k 2.4k 108.22
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $261k 5.2k 49.76
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $251k 10k 25.00
Home Depot Stock (HD) 0.1 $248k 825.00 300.72
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $237k 4.8k 49.68
Ishares Tips Bond Etf Etf (TIP) 0.1 $236k 2.1k 110.18
Vanguard Information Technology Etf Etf (VGT) 0.1 $235k 610.00 384.36
Jpmorgan Income Etf Etf (JPIE) 0.1 $231k 5.0k 45.92
Humana Stock (HUM) 0.1 $228k 430.00 530.49
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $227k 2.5k 91.76
Intel Corp Stock (INTC) 0.1 $227k 7.3k 31.06
Mcdonalds Corp Stock (MCD) 0.1 $221k 748.00 295.75
Nvidia Corporation Stock (NVDA) 0.1 $221k 797.00 277.49
Deere & Co Stock (DE) 0.1 $217k 573.00 378.02
Coca Cola Stock (KO) 0.1 $216k 3.4k 64.15
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $216k 2.1k 101.75
Meta Platforms Inc Cl A Stock (META) 0.1 $215k 893.00 240.32
Mercadolibre Stock (MELI) 0.1 $213k 167.00 1277.49
Abbvie Stock (ABBV) 0.1 $213k 1.4k 151.12
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $210k 9.1k 23.11
Boeing Stock (BA) 0.1 $207k 999.00 206.78
Nuveen Mun Value Cef (NUV) 0.1 $203k 23k 8.80
Travelers Companies Stock (TRV) 0.1 $202k 1.1k 181.14
The Cigna Group Stock (CI) 0.1 $202k 798.00 253.29
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $198k 2.9k 68.77
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $192k 2.6k 72.46
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $190k 1.7k 114.52
Lockheed Martin Corp Stock (LMT) 0.1 $189k 406.00 464.45
Cisco Sys Stock (CSCO) 0.1 $187k 4.0k 47.25
Lam Research Corp Stock (LRCX) 0.1 $174k 332.00 524.08
First Trust Capital Strength Etf Etf (FTCS) 0.0 $164k 2.2k 73.53
Mastercard Incorporated Cl A Stock (MA) 0.0 $163k 428.00 380.08
Ishares Core High Dividend Etf Etf (HDV) 0.0 $159k 1.6k 102.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $152k 3.1k 48.58
Waste Mgmt Inc Del Stock (WM) 0.0 $149k 900.00 166.05
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $143k 1.3k 106.84
Chevron Corp Stock (CVX) 0.0 $143k 847.00 168.58
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $142k 1.6k 89.00
Royce Value Tr Cef (RVT) 0.0 $140k 11k 12.97
BP Adr (BP) 0.0 $140k 3.5k 40.28
Dnp Select Income Cef (DNP) 0.0 $139k 13k 10.88
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $134k 2.4k 55.72
Illinois Tool Wks Stock (ITW) 0.0 $132k 546.00 241.94
At&t Stock (T) 0.0 $131k 7.4k 17.67
American Express Stock (AXP) 0.0 $131k 809.00 161.34
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $130k 3.8k 33.78
Carrier Global Corporation Stock (CARR) 0.0 $129k 3.1k 41.82
Clean Energy Fuels Corp Stock (CLNE) 0.0 $128k 30k 4.27
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $128k 2.0k 63.30
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $128k 5.3k 23.96
Honeywell Intl Stock (HON) 0.0 $123k 617.00 199.84
Otis Worldwide Corp Stock (OTIS) 0.0 $122k 1.4k 85.30
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $120k 5.1k 23.54
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $119k 1.9k 64.18
Alcoa Corp Stock (AA) 0.0 $119k 3.2k 37.14
Merck & Co Stock (MRK) 0.0 $118k 1.0k 115.47
Comcast Corp New Cl A Stock (CMCSA) 0.0 $118k 2.8k 41.38
General Dynamics Corp Stock (GD) 0.0 $113k 516.00 218.34
Cvs Health Corp Stock (CVS) 0.0 $112k 1.5k 73.31
Ishares Exponential Technologies Etf Etf (XT) 0.0 $109k 2.1k 50.80
Emerson Elec Stock (EMR) 0.0 $105k 1.3k 83.26
Cambridge Bancorp Stock (CATC) 0.0 $103k 2.0k 51.65
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $102k 2.6k 39.13
Zoetis Inc Cl A Stock (ZTS) 0.0 $102k 578.00 175.78
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $99k 638.00 154.39
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $98k 2.5k 39.75
Vanguard Health Care Etf Etf (VHT) 0.0 $96k 389.00 246.05
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $95k 835.00 113.96
Nextera Energy Stock (NEE) 0.0 $94k 1.2k 76.63
Blackrock Stock (BLK) 0.0 $94k 140.00 670.55
Ishares Biotechnology Etf Etf (IBB) 0.0 $93k 713.00 130.60
Salesforce Stock (CRM) 0.0 $93k 467.00 198.37
Tjx Cos Stock (TJX) 0.0 $92k 1.2k 78.85
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $90k 198.00 454.75
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $90k 2.2k 41.25
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $90k 1.6k 56.15
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $90k 2.5k 35.19
Citigroup Stock (C) 0.0 $90k 1.9k 47.07
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $88k 3.5k 25.22
Disney Walt Stock (DIS) 0.0 $88k 856.00 102.48
General Electric Stock (GE) 0.0 $88k 886.00 99.01
Abbott Labs Stock (ABT) 0.0 $87k 785.00 110.47
Gilead Sciences Stock (GILD) 0.0 $86k 1.0k 82.21
Toronto Dominion Bk Ont Stock (TD) 0.0 $84k 1.4k 60.63
Solid Power Inc Class A Stock (SLDP) 0.0 $83k 37k 2.27
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $82k 7.0k 11.80
Walmart Stock (WMT) 0.0 $80k 530.00 150.98
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $80k 4.3k 18.71
Stanley Black & Decker Stock (SWK) 0.0 $80k 923.00 86.31
Oracle Corp Stock (ORCL) 0.0 $80k 840.00 94.72
Ishares Silver Trust Etf (SLV) 0.0 $79k 3.4k 23.00
Paychex Stock (PAYX) 0.0 $78k 707.00 109.86
Teradyne Stock (TER) 0.0 $77k 844.00 91.38
Virtus Total Return Cef (ZTR) 0.0 $77k 12k 6.48
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $77k 794.00 96.77
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $76k 940.00 80.58
Public Storage Reit (PSA) 0.0 $76k 256.00 294.83
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $75k 3.0k 24.59
Stryker Corporation Stock (SYK) 0.0 $73k 245.00 299.65
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $72k 2.6k 27.49
Arconic Corporation Stock 0.0 $72k 2.9k 24.75
Analog Devices Stock (ADI) 0.0 $72k 398.00 180.03
Tractor Supply Stock (TSCO) 0.0 $72k 300.00 238.40
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $70k 5.9k 11.90
Bristol-myers Squibb Stock (BMY) 0.0 $69k 1.0k 66.77
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $68k 712.00 95.78
Kroger Stock (KR) 0.0 $68k 1.4k 48.63
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $67k 1.5k 44.96
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $67k 727.00 91.47
Royal Caribbean Group Stock (RCL) 0.0 $65k 1.0k 65.43
Axon Enterprise Stock (AXON) 0.0 $65k 310.00 210.71
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $64k 1.0k 64.40
Canadian Natl Ry Stock (CNI) 0.0 $64k 532.00 119.27
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $63k 1.5k 40.94
Merrimack Pharmaceuticals Stock (MACK) 0.0 $62k 5.0k 12.41
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $62k 981.00 63.14
3M Stock (MMM) 0.0 $62k 579.00 106.22
M & T Bk Corp Stock (MTB) 0.0 $60k 477.00 125.80
Air Prods & Chems Stock (APD) 0.0 $60k 202.00 294.36
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $59k 967.00 60.86
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $58k 963.00 60.23
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $56k 693.00 80.55
Delta Air Lines Inc Del Stock (DAL) 0.0 $56k 1.6k 34.31
Sea Ltd Sponsord Ads Adr (SE) 0.0 $55k 720.00 76.17
Elevance Health Stock (ELV) 0.0 $54k 115.00 468.65
Starbucks Corp Stock (SBUX) 0.0 $54k 471.00 114.29
Wells Fargo Stock (WFC) 0.0 $52k 1.3k 39.75
United States Oil Fund Etf (USO) 0.0 $51k 755.00 67.50
Keycorp Stock (KEY) 0.0 $51k 4.5k 11.26
Microchip Technology Stock (MCHP) 0.0 $50k 687.00 72.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $50k 203.00 246.83
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $50k 332.00 150.83
Onespaworld Holdings Stock (OSW) 0.0 $49k 4.1k 12.00
Ishares International Equity Factor Etf Etf (INTF) 0.0 $49k 1.8k 27.13
Ishares Gold Trust Etf (IAU) 0.0 $49k 1.3k 37.71
Nike Inc Cl B Stock (NKE) 0.0 $49k 387.00 126.72
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $49k 364.00 133.29
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $49k 1.4k 33.61
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $48k 2.1k 22.96
Danaher Corporation Stock (DHR) 0.0 $48k 201.00 237.41
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $47k 450.00 104.34
Aon Plc Shs Cl A Stock (AON) 0.0 $47k 144.00 325.18
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $47k 500.00 93.17
Novocure Ltd Ord Stock (NVCR) 0.0 $47k 705.00 65.90
American Wtr Wks Stock (AWK) 0.0 $46k 312.00 148.32
Spdr Gold Shares Etf (GLD) 0.0 $46k 250.00 184.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $45k 1.4k 33.17
Vanguard Energy Etf Etf (VDE) 0.0 $45k 387.00 116.92
Fulgent Genetics Stock (FLGT) 0.0 $45k 1.5k 29.57
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $44k 213.00 206.30
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $43k 190.00 226.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $43k 152.00 280.29
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $42k 1.7k 24.65
Camden Natl Corp Stock (CAC) 0.0 $42k 1.3k 31.95
Becton Dickinson & Co Stock (BDX) 0.0 $41k 156.00 264.31
Fedex Corp Stock (FDX) 0.0 $41k 180.00 227.78
Broadcom Stock (AVGO) 0.0 $41k 65.00 626.98
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $41k 240.00 169.34
Agilent Technologies Stock (A) 0.0 $41k 300.00 135.43
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $40k 2.2k 18.20
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $40k 994.00 40.03
V F Corp Stock (VFC) 0.0 $39k 1.7k 23.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $38k 317.00 120.05
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $38k 241.00 157.38
Adobe Systems Incorporated Stock (ADBE) 0.0 $38k 100.00 377.56
American Tower Corp Reit (AMT) 0.0 $37k 182.00 204.90
Bar Hbr Bankshares Stock (BHB) 0.0 $37k 1.5k 24.81
Blackstone Stock (BX) 0.0 $37k 410.00 89.33
Eaton Corp Stock (ETN) 0.0 $37k 219.00 167.12
General Mls Stock (GIS) 0.0 $36k 411.00 88.63
Blackline Stock (BL) 0.0 $36k 652.00 55.71
Walker & Dunlop Stock (WD) 0.0 $36k 537.00 67.31
Duke Energy Corp Stock (DUK) 0.0 $36k 362.00 98.88
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $35k 522.00 67.41
Tyson Foods Inc Cl A Stock (TSN) 0.0 $35k 562.00 62.49
Vanguard Growth Etf Etf (VUG) 0.0 $35k 138.00 252.03
Caterpillar Stock (CAT) 0.0 $34k 155.00 218.80
Enbridge Stock (ENB) 0.0 $34k 846.00 39.76
Halliburton Stock (HAL) 0.0 $33k 1.0k 32.75
Kinsale Cap Group Stock (KNSL) 0.0 $33k 100.00 326.71
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $32k 415.00 77.44
Sysco Corp Stock (SYY) 0.0 $32k 414.00 76.74
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $32k 440.00 71.65
Price T Rowe Group Stock (TROW) 0.0 $32k 280.00 112.33
Edwards Lifesciences Corp Stock (EW) 0.0 $31k 356.00 87.98
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $31k 146.00 213.74
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $31k 857.00 36.35
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $31k 1.1k 28.80
Amphenol Corp New Cl A Stock (APH) 0.0 $31k 410.00 75.48
S&p Global Stock (SPGI) 0.0 $31k 84.00 362.58
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $30k 1.0k 29.70
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $30k 460.00 66.07
Baxter Intl Stock (BAX) 0.0 $30k 622.00 47.68
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $30k 445.00 66.36
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $29k 675.00 43.55
Texas Instrs Stock (TXN) 0.0 $29k 176.00 166.89
Keysight Technologies Stock (KEYS) 0.0 $29k 200.00 144.64
Bank America Corp Stock (BAC) 0.0 $29k 983.00 29.28
Dollar Gen Corp Stock (DG) 0.0 $29k 129.00 221.46
Medtronic Stock (MDT) 0.0 $28k 312.00 90.95
Ishares Russell Midcap Etf Etf (IWR) 0.0 $28k 406.00 69.52
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $28k 514.00 54.48
Lincoln Elec Hldgs Stock (LECO) 0.0 $28k 166.00 167.80
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $27k 927.00 29.24
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $27k 1.1k 25.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $27k 1.1k 23.44
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $27k 619.00 43.50
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $27k 768.00 35.06
Dover Corp Stock (DOV) 0.0 $27k 183.00 146.16
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $26k 674.00 38.95
Target Corp Stock (TGT) 0.0 $26k 165.00 157.75
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $26k 611.00 42.20
Conocophillips Stock (COP) 0.0 $25k 245.00 102.89
Ebay Stock (EBAY) 0.0 $25k 533.00 46.47
Vanguard Value Etf Etf (VTV) 0.0 $25k 175.00 140.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $24k 498.00 48.99
Dte Energy Stock (DTE) 0.0 $24k 214.00 112.41
Ge Healthcare Technologies Stock (GEHC) 0.0 $24k 293.00 81.34
Digitalocean Hldgs Stock (DOCN) 0.0 $24k 751.00 31.54
Us Bancorp Del Stock (USB) 0.0 $24k 690.00 34.28
Realty Income Corp Reit (O) 0.0 $24k 376.00 62.84
Intercontinental Exchange Stock (ICE) 0.0 $23k 215.00 108.93
Eversource Energy Stock (ES) 0.0 $23k 300.00 77.61
Netflix Stock (NFLX) 0.0 $23k 70.00 329.93
Brunswick Corp Stock (BC) 0.0 $23k 267.00 84.79
Boston Omaha Corp Cl A Com Stk Stock (BOC) 0.0 $23k 1.1k 20.46
Patterson Cos Stock (PDCO) 0.0 $22k 824.00 27.11
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $22k 542.00 41.18
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $22k 248.00 89.74
Pnc Finl Svcs Group Stock (PNC) 0.0 $22k 169.00 130.25
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $22k 450.00 47.97
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $21k 427.00 50.22
Invesco Solar Etf Etf (TAN) 0.0 $21k 297.00 72.00
Synaptics Stock (SYNA) 0.0 $21k 240.00 88.56
Invesco Sr Income Tr Cef (VVR) 0.0 $21k 5.7k 3.74
Packaging Corp Amer Stock (PKG) 0.0 $21k 157.00 135.26
Csx Corp Stock (CSX) 0.0 $21k 681.00 30.64
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $21k 392.00 52.95
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $21k 1.5k 13.61
Vanguard Industrials Etf Etf (VIS) 0.0 $20k 108.00 188.55
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $20k 2.3k 8.92
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $20k 433.00 46.09
Alarm Com Hldgs Stock (ALRM) 0.0 $20k 417.00 47.69
Astrazeneca Adr (AZN) 0.0 $19k 264.00 73.22
Ark Innovation Etf Etf (ARKK) 0.0 $19k 537.00 35.91
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $19k 300.00 64.13
Ai Powered Equity Etf Etf 0.0 $19k 684.00 27.38
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $19k 400.00 46.75
Canadian Nat Res Stock (CNQ) 0.0 $18k 300.00 60.97
Logitech Intl S A Stock (LOGI) 0.0 $18k 306.00 59.54
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $18k 1.6k 11.11
Chubb Stock (CB) 0.0 $18k 88.00 201.92
Essential Utils Stock (WTRG) 0.0 $17k 407.00 42.69
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $17k 460.00 37.75
Dow Stock (DOW) 0.0 $17k 316.00 54.40
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $17k 225.00 76.01
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $17k 384.00 44.30
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $17k 223.00 75.36
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $17k 181.00 91.78
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $17k 346.00 47.55
Broadridge Finl Solutions Stock (BR) 0.0 $16k 111.00 145.41
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $16k 1.8k 8.88
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $16k 1.4k 11.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $16k 507.00 31.37
Southern Copper Corp Stock (SCCO) 0.0 $16k 207.00 76.83
Eaton Vance Mun Bd Cef (EIM) 0.0 $16k 1.5k 10.30
Paypal Hldgs Stock (PYPL) 0.0 $16k 205.00 76.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $15k 100.00 153.62
Builders Firstsource Stock (BLDR) 0.0 $15k 155.00 94.77
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $14k 291.00 48.94
Rockwell Automation Stock (ROK) 0.0 $14k 50.00 283.42
Gallagher Arthur J & Co Stock (AJG) 0.0 $14k 67.00 208.06
Zimmer Biomet Holdings Stock (ZBH) 0.0 $14k 100.00 138.44
Mge Energy Stock (MGEE) 0.0 $14k 180.00 76.61
Constellation Energy Corp Stock (CEG) 0.0 $14k 178.00 77.40
Metlife Stock (MET) 0.0 $14k 220.00 61.33
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 9.56
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $13k 1.0k 13.35
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.52
Monster Beverage Corp Stock (MNST) 0.0 $13k 236.00 56.00
U.s. Global Jets Etf Etf (JETS) 0.0 $13k 722.00 18.07
Snap On Stock (SNA) 0.0 $13k 50.00 259.42
Blackrock Municipal Income Cef (MUI) 0.0 $13k 1.1k 11.49
Philip Morris Intl Stock (PM) 0.0 $13k 127.00 99.97
First Solar Stock (FSLR) 0.0 $13k 69.00 182.58
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $12k 1.2k 10.04
Exelon Corp Stock (EXC) 0.0 $12k 293.00 42.44
Global X Mlp Etf Etf (MLPA) 0.0 $12k 291.00 42.35
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.29
Wec Energy Group Stock (WEC) 0.0 $12k 125.00 96.17
Nasdaq Stock (NDAQ) 0.0 $12k 213.00 55.37
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $11k 550.00 20.61
Alkermes Stock (ALKS) 0.0 $11k 397.00 28.55
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $11k 545.00 20.31
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $11k 120.00 91.35
Palo Alto Networks Stock (PANW) 0.0 $11k 60.00 182.47
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11k 555.00 19.54
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $11k 472.00 22.92
Clorox Co Del Stock (CLX) 0.0 $11k 65.00 165.62
Colgate Palmolive Stock (CL) 0.0 $11k 134.00 79.80
Henry Schein Stock (HSIC) 0.0 $11k 132.00 80.81
Schwab Charles Corp Stock (SCHW) 0.0 $11k 201.00 52.17
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 45.92
Te Connectivity Stock (TEL) 0.0 $10k 83.00 122.37
Enterprise Prods Partners Stock (EPD) 0.0 $10k 380.00 26.31
Annaly Capital Management Reit (NLY) 0.0 $10k 500.00 19.98
Willis Towers Watson Stock (WTW) 0.0 $10k 43.00 231.60
Diamondback Energy Stock (FANG) 0.0 $10k 70.00 142.20
Blackrock Munivest Cef (MVF) 0.0 $9.8k 1.4k 6.84
Corning Stock (GLW) 0.0 $9.8k 295.00 33.22
American Elec Pwr Stock (AEP) 0.0 $9.6k 104.00 92.42
Altria Group Stock (MO) 0.0 $9.5k 200.00 47.51
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $9.2k 177.00 52.23
Gan Stock (GAN) 0.0 $9.2k 5.6k 1.66
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $9.1k 193.00 47.06
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.0k 50.00 180.20
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.0k 72.00 124.97
Alerian Mlp Etf Etf (AMLP) 0.0 $9.0k 229.00 39.25
Diageo Adr (DEO) 0.0 $8.9k 48.00 185.50
Ishares Esg Advanced Msci Em Etf Etf (EMXF) 0.0 $8.9k 256.00 34.71
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $8.9k 2.5k 3.53
Masco Corp Stock (MAS) 0.0 $8.8k 165.00 53.39
Mdu Res Group Stock (MDU) 0.0 $8.8k 300.00 29.22
Zscaler Stock (ZS) 0.0 $8.7k 97.00 90.10
Lululemon Athletica Stock (LULU) 0.0 $8.7k 23.00 379.91
Constellation Brands Inc Cl A Stock (STZ) 0.0 $8.7k 38.00 229.47
Cerence Stock (CRNC) 0.0 $8.4k 328.00 25.55
Lowes Cos Stock (LOW) 0.0 $8.3k 40.00 207.82
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $8.2k 355.00 23.03
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $8.2k 691.00 11.81
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $8.1k 60.00 134.98
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.9k 162.00 48.76
Suncor Energy Stock (SU) 0.0 $7.8k 250.00 31.32
Janus Henderson Small Cap Growth Alpha Etf Etf (JSML) 0.0 $7.7k 160.00 48.27
D R Horton Stock (DHI) 0.0 $7.5k 68.00 109.82
Apple Hospitality Reit Reit (APLE) 0.0 $7.4k 500.00 14.89
Dt Midstream Stock (DTM) 0.0 $7.2k 147.00 49.27
State Str Corp Stock (STT) 0.0 $7.2k 100.00 72.26
Vanguard Communication Services Etf Etf (VOX) 0.0 $7.2k 73.00 98.90
Dominion Energy Stock (D) 0.0 $7.1k 125.00 57.14
Ncr Corp Stock (VYX) 0.0 $7.1k 320.00 22.29
Vanguard Materials Etf Etf (VAW) 0.0 $7.1k 40.00 176.38
Voxx Intl Corp Cl A Stock (VOXX) 0.0 $7.0k 550.00 12.77
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $7.0k 150.00 46.67
Carvana Co Cl A Stock (CVNA) 0.0 $6.9k 1.0k 6.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $6.9k 285.00 24.34
Novartis Adr (NVS) 0.0 $6.9k 67.00 102.57
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $6.8k 125.00 54.56
Vanguard Financials Etf Etf (VFH) 0.0 $6.7k 84.00 79.58
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $6.6k 44.00 150.59
Consolidated Edison Stock (ED) 0.0 $6.6k 67.00 98.46
Robo Global Healthcare Technology And Innovation Etf Etf (HTEC) 0.0 $6.6k 218.00 30.21
Darden Restaurants Stock (DRI) 0.0 $6.5k 43.00 151.93
Qualcomm Stock (QCOM) 0.0 $6.5k 56.00 116.52
Shopify Inc Cl A Stock (SHOP) 0.0 $6.3k 130.00 48.45
Williams Cos Stock (WMB) 0.0 $6.2k 206.00 30.26
Hasbro Stock (HAS) 0.0 $6.2k 105.00 59.22
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $6.2k 72.00 85.56
Sonoco Prods Stock (SON) 0.0 $6.1k 100.00 60.62
Ishares International Select Dividend Etf Etf (IDV) 0.0 $5.9k 211.00 28.10
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.9k 175.00 33.58
Fortis Stock (FTS) 0.0 $5.8k 133.00 43.91
Mckesson Corp Stock (MCK) 0.0 $5.8k 16.00 364.25
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $5.8k 29.00 200.52
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $5.8k 23.00 250.65
Sturm Ruger & Co Stock (RGR) 0.0 $5.8k 100.00 57.56
Viatris Stock (VTRS) 0.0 $5.7k 613.00 9.32
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $5.7k 92.00 61.43
Discover Finl Svcs Stock (DFS) 0.0 $5.6k 54.00 103.46
Parker-hannifin Corp Stock (PH) 0.0 $5.5k 17.00 324.88
Kontoor Brands Stock (KTB) 0.0 $5.5k 121.00 45.17
Cdw Corp Stock (CDW) 0.0 $5.4k 32.00 169.59
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $5.4k 300.00 17.97
Kyndryl Hldgs Stock (KD) 0.0 $5.4k 370.00 14.46
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.3k 50.00 106.24
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $5.3k 300.00 17.63
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $5.2k 128.00 41.00
Johnson Ctls Intl Stock (JCI) 0.0 $5.2k 87.00 59.84
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $5.2k 112.00 46.06
Millerknoll Stock (MLKN) 0.0 $5.1k 300.00 17.01
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $5.1k 124.00 40.86
Progressive Corp Stock (PGR) 0.0 $5.0k 37.00 136.41
Bank Nova Scotia Halifax Stock (BNS) 0.0 $5.0k 100.00 49.91
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $5.0k 215.00 23.13
Ford Mtr Co Del Stock (F) 0.0 $4.9k 415.00 11.89
Occidental Pete Corp Stock (OXY) 0.0 $4.9k 80.00 61.52
Aviat Networks Stock (AVNW) 0.0 $4.9k 150.00 32.81
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.8k 419.00 11.47
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $4.7k 104.00 44.73
Bank Montreal Que Stock (BMO) 0.0 $4.5k 50.00 90.20
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $4.4k 331.00 13.42
Blackrock Muniyield Cef (MYD) 0.0 $4.4k 421.00 10.54
Ameriprise Finl Stock (AMP) 0.0 $4.3k 14.00 305.14
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $4.2k 180.00 23.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.1k 54.00 76.72
Axcelis Technologies Stock (ACLS) 0.0 $4.1k 35.00 118.31
Topbuild Corp Stock (BLD) 0.0 $4.1k 18.00 225.50
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.1k 670.00 6.05
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $4.0k 180.00 22.38
Nucor Corp Stock (NUE) 0.0 $4.0k 27.00 148.19
Royal Bk Cda Sustainabl Stock (RY) 0.0 $4.0k 40.00 99.30
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.9k 383.00 10.26
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $3.9k 771.00 5.09
Morgan Stanley Stock (MS) 0.0 $3.9k 43.00 89.98
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $3.8k 90.00 41.96
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $3.7k 28.00 133.57
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.7k 70.00 53.13
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.7k 345.00 10.77
Harley Davidson Stock (HOG) 0.0 $3.7k 100.00 37.10
Akamai Technologies Stock (AKAM) 0.0 $3.7k 45.00 81.98
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $3.6k 19.00 190.58
International Paper Stock (IP) 0.0 $3.6k 109.00 33.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $3.6k 16.00 224.19
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.6k 333.00 10.70
Hackett Group Stock (HCKT) 0.0 $3.5k 190.00 18.56
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.5k 557.00 6.32
Editas Medicine Stock (EDIT) 0.0 $3.5k 429.00 8.16
Cohen & Steers Infrastructure Cef (UTF) 0.0 $3.4k 147.00 23.20
Tango Therapeutics Stock (TNGX) 0.0 $3.4k 1.0k 3.40
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.4k 319.00 10.60
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.3k 54.00 61.98
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.3k 565.00 5.86
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.3k 190.00 17.15
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.1k 320.00 9.82
Avery Dennison Corp Stock (AVY) 0.0 $3.1k 18.00 174.50
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.1k 364.00 8.59
Ppl Corp Stock (PPL) 0.0 $3.1k 108.00 28.72
Xpo Stock (XPO) 0.0 $3.1k 70.00 44.19
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.1k 11.00 281.18
Ecolab Stock (ECL) 0.0 $3.1k 18.00 170.61
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $2.9k 33.00 87.09
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.7k 844.00 3.19
Entergy Corp Stock (ETR) 0.0 $2.7k 25.00 107.60
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.6k 343.00 7.72
Stem Stock (STEM) 0.0 $2.6k 620.00 4.23
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.6k 75.00 34.83
Prudential Finl Stock (PRU) 0.0 $2.6k 30.00 87.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.6k 200.00 12.82
Yeti Hldgs Stock (YETI) 0.0 $2.6k 65.00 39.45
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $2.5k 91.00 27.84
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $2.4k 29.00 84.28
Kellogg Stock (K) 0.0 $2.3k 33.00 69.76
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $2.2k 58.00 38.26
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.1k 15.00 142.40
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $2.1k 20.00 105.70
Activision Blizzard Stock 0.0 $1.9k 25.00 77.72
Kla Corp Stock (KLAC) 0.0 $1.9k 5.00 386.60
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.8k 30.00 58.77
Trinet Group Stock (TNET) 0.0 $1.7k 18.00 92.78
Splunk Stock 0.0 $1.6k 19.00 86.26
Globus Med Inc Cl A Stock (GMED) 0.0 $1.6k 27.00 58.15
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.5k 51.00 29.90
Wabtec Stock (WAB) 0.0 $1.5k 15.00 97.67
United States Stl Corp Stock (X) 0.0 $1.5k 64.00 22.88
Pitney Bowes Stock (PBI) 0.0 $1.5k 415.00 3.51
Kraneshares Electric Vehicles & Future Mobility Index Etf Etf (KARS) 0.0 $1.4k 47.00 28.85
Alibaba Group Hldg Adr (BABA) 0.0 $1.4k 16.00 84.69
Advanced Micro Devices Stock (AMD) 0.0 $1.3k 15.00 89.40
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $1.3k 65.00 19.91
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $1.3k 35.00 36.49
Rxo Stock (RXO) 0.0 $1.3k 70.00 18.09
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.2k 108.00 10.85
West Pharmaceutical Svsc Stock (WST) 0.0 $1.1k 3.00 361.33
United Airls Hldgs Stock (UAL) 0.0 $1.1k 24.00 43.79
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 80.00 12.88
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $1.0k 24.00 41.79
Sun Life Financial Stock (SLF) 0.0 $980.000000 20.00 49.00
Blackrock Muniyield Quality Cef (MYI) 0.0 $944.996000 85.00 11.12
Xerox Holdings Corp Stock (XRX) 0.0 $784.000000 50.00 15.68
Embecta Corp Stock (EMBC) 0.0 $748.998900 27.00 27.74
Fidelity Blue Chip Value Etf Etf (FBCV) 0.0 $698.000000 25.00 27.92
Hancock John Invt Tr Ii Cef (JHI) 0.0 $638.000000 50.00 12.76
Opendoor Technologies Stock (OPEN) 0.0 $614.011000 445.00 1.38
Sarepta Therapeutics Stock (SRPT) 0.0 $614.000000 5.00 122.80
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $600.000000 60.00 10.00
Blackrock Muniyild Qult Cef (MQY) 0.0 $542.997800 46.00 11.80
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $509.000000 20.00 25.45
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $504.000000 48.00 10.50
Invesco Growth Multi-asset Allocation Etf Etf 0.0 $451.998900 27.00 16.74
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $396.000000 200.00 1.98
Pimco Mun Income Cef (PMF) 0.0 $377.001800 38.00 9.92
Lumen Technologies Stock (LUMN) 0.0 $371.995800 157.00 2.37
Milestone Pharmaceuticals Stock (MIST) 0.0 $363.000000 100.00 3.63
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $297.999800 7.00 42.57
Wheels Up Experience Inc Com Cl A Stock 0.0 $277.980000 600.00 0.46
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $219.000000 10.00 21.90
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $199.002000 60.00 3.32
Organon & Co Stock (OGN) 0.0 $148.000200 6.00 24.67
Orion Office Reit Reit (ONL) 0.0 $147.000000 24.00 6.12
Conduent Stock (CNDT) 0.0 $140.000000 40.00 3.50
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $112.000000 32.00 3.50
Zimvie Stock (ZIMV) 0.0 $82.000000 10.00 8.20
Cronos Group Stock (CRON) 0.0 $45.000000 24.00 1.88
Navios Maritime Holdings Stock 0.0 $34.000200 18.00 1.89
Canopy Growth Corp Stock 0.0 $13.000000 10.00 1.30
Tilray Brands Stock (TLRY) 0.0 $12.000000 5.00 2.40
Capstone Green Energy Corp Stock 0.0 $3.000000 2.00 1.50
Aurora Cannabis Stock 0.0 $2.000000 4.00 0.50
Portland Gen Elec Stock (POR) 0.0 $0 0 0.00
Expeditors Intl Wash Stock (EXPD) 0.0 $0 0 0.00
Archer Daniels Midland Stock (ADM) 0.0 $0 0 0.00
Carters Stock (CRI) 0.0 $0 0 0.00
Hologic Stock (HOLX) 0.0 $0 0 0.00
Polaris Stock (PII) 0.0 $0 0 0.00
Power Integrations Stock (POWI) 0.0 $0 0 0.00
Rpm Intl Stock (RPM) 0.0 $0 0 0.00
Ritchie Bros Auctioneers Stock 0.0 $0 0 0.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $0 0 0.00
Electronic Arts Stock (EA) 0.0 $0 0 0.00
Entegris Stock (ENTG) 0.0 $0 0 0.00
Mettler Toledo International Stock (MTD) 0.0 $0 0 0.00
Federal Signal Corp Stock (FSS) 0.0 $0 0 0.00
Lancaster Colony Corp Stock (LANC) 0.0 $0 0 0.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $0 0 0.00
Eog Res Stock (EOG) 0.0 $0 0 0.00
Cintas Corp Stock (CTAS) 0.0 $0 0 0.00
Msci Stock (MSCI) 0.0 $0 0 0.00
Eagle Matls Stock (EXP) 0.0 $0 0 0.00
Grand Canyon Ed Stock (LOPE) 0.0 $0 0 0.00
Applied Matls Stock (AMAT) 0.0 $0 0 0.00
Aptargroup Stock (ATR) 0.0 $0 0 0.00
Fastenal Stock (FAST) 0.0 $0 0 0.00
Toro Stock (TTC) 0.0 $0 0 0.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $0 0 0.00
Azenta Stock (AZTA) 0.0 $0 0 0.00
Cf Inds Hldgs Stock (CF) 0.0 $0 0 0.00
Western Alliance Bancorp Stock (WAL) 0.0 $0 0 0.00
Gibraltar Inds Stock (ROCK) 0.0 $0 0 0.00
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $0 0 0.00
Cognex Corp Stock (CGNX) 0.0 $0 0 0.00
Columbus Mckinnon Corp N Y Stock (CMCO) 0.0 $0 0 0.00
Dorman Prods Stock (DORM) 0.0 $0 0 0.00
Intuit Stock (INTU) 0.0 $0 0 0.00
Lithia Mtrs Stock (LAD) 0.0 $0 0 0.00
Manhattan Associates Stock (MANH) 0.0 $0 0 0.00
Marketaxess Hldgs Stock (MKTX) 0.0 $0 0 0.00
Vail Resorts Stock (MTN) 0.0 $0 0 0.00
Nordson Corp Stock (NDSN) 0.0 $0 0 0.00
Piper Sandler Companies Stock (PIPR) 0.0 $0 0 0.00
Hexcel Corp Stock (HXL) 0.0 $0 0 0.00
Idacorp Stock (IDA) 0.0 $0 0 0.00
Molina Healthcare Stock (MOH) 0.0 $0 0 0.00
Neurocrine Biosciences Stock (NBIX) 0.0 $0 0 0.00
Silicon Laboratories Stock (SLAB) 0.0 $0 0 0.00
Texas Roadhouse Stock (TXRH) 0.0 $0 0 0.00
Agree Rlty Corp Reit (ADC) 0.0 $0 0 0.00
Eastgroup Pptys Reit (EGP) 0.0 $0 0 0.00
Exponent Stock (EXPO) 0.0 $0 0 0.00
Comfort Sys Usa Stock (FIX) 0.0 $0 0 0.00
Glacier Bancorp Stock (GBCI) 0.0 $0 0 0.00
National Fuel Gas Stock (NFG) 0.0 $0 0 0.00
Pinnacle Finl Partners Stock (PNFP) 0.0 $0 0 0.00
Rbc Bearings Stock (RBC) 0.0 $0 0 0.00
Halozyme Therapeutics Stock (HALO) 0.0 $0 0 0.00
Cavco Inds Inc Del Stock (CVCO) 0.0 $0 0 0.00
Quaker Houghton Stock (KWR) 0.0 $0 0 0.00
Sm Energy Stock (SM) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $0 0 0.00
Oreilly Automotive Stock (ORLY) 0.0 $0 0 0.00
Sun Cmntys Reit (SUI) 0.0 $0 0 0.00
Summit Hotel Pptys Reit (INN) 0.0 $0 0 0.00
Acadia Healthcare Company Stock (ACHC) 0.0 $0 0 0.00
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $0 0 0.00
Gentherm Stock (THRM) 0.0 $0 0 0.00
Five Below Stock (FIVE) 0.0 $0 0 0.00
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $0 0 0.00
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $0 0 0.00
Physicians Rlty Tr Reit 0.0 $0 0 0.00
Burlington Stores Stock (BURL) 0.0 $0 0 0.00
Paylocity Hldg Corp Stock (PCTY) 0.0 $0 0 0.00
Voya Financial Stock (VOYA) 0.0 $0 0 0.00
Intra-cellular Therapies Stock (ITCI) 0.0 $0 0 0.00
Catalent Stock (CTLT) 0.0 $0 0 0.00
Globant S A Stock (GLOB) 0.0 $0 0 0.00
Hubspot Stock (HUBS) 0.0 $0 0 0.00
Vericel Corp Stock (VCEL) 0.0 $0 0 0.00
Easterly Govt Pptys Reit (DEA) 0.0 $0 0 0.00
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $0 0 0.00
Rapid7 Stock (RPD) 0.0 $0 0 0.00
Performance Food Group Stock (PFGC) 0.0 $0 0 0.00
Integer Hldgs Corp Stock (ITGR) 0.0 $0 0 0.00
Propetro Hldg Corp Stock (PUMP) 0.0 $0 0 0.00
Schneider National Inc Cl B Stock (SNDR) 0.0 $0 0 0.00
Syneos Health Inc Cl A Stock 0.0 $0 0 0.00
Gates Indl Corp Plc Ord Stock (GTES) 0.0 $0 0 0.00
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $0 0 0.00
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $0 0 0.00
Element Solutions Stock (ESI) 0.0 $0 0 0.00
Horizon Therapeutics Pub L Stock 0.0 $0 0 0.00
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $0 0 0.00
Ovintiv Stock (OVV) 0.0 $0 0 0.00
Ingersoll Rand Stock (IR) 0.0 $0 0 0.00
Championx Corporation Stock (CHX) 0.0 $0 0 0.00
Krispy Kreme Stock (DNUT) 0.0 $0 0 0.00