Mascoma Wealth Management

Mascoma Wealth Management as of June 30, 2026

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 609 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 16.9 $91M 122k 748.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.9 $53M 540k 98.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $41M 581k 71.25
Fidelity Total Bond Etf Etf (FBND) 6.8 $37M 802k 45.49
Jpmorgan Core Plus Bond Etf Etf (JCPB) 5.2 $28M 600k 46.94
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 4.4 $24M 405k 58.98
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.7 $20M 397k 50.57
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 3.5 $19M 227k 82.49
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 3.4 $18M 434k 41.91
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 3.2 $17M 92k 188.09
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 3.0 $16M 144k 110.35
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.7 $14M 144k 100.67
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $11M 141k 77.11
Ishares Esg Msci Kld 400 Etf Etf (DSI) 2.0 $11M 76k 142.39
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $11M 73k 148.31
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.7 $9.2M 27k 342.83
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.5 $8.1M 79k 102.81
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $7.7M 79k 96.46
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.3 $6.8M 143k 47.41
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $6.7M 130k 51.78
Apple Stock (AAPL) 1.2 $6.3M 22k 289.37
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.1 $6.1M 37k 163.67
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.7 $3.7M 125k 30.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $3.3M 40k 82.11
Microsoft Corp Stock (MSFT) 0.5 $2.9M 7.7k 373.00
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.5 $2.8M 24k 117.06
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.7M 3.9k 686.89
Vanguard Real Estate Etf Etf (VNQ) 0.5 $2.5M 26k 96.43
Howmet Aerospace Stock (HWM) 0.5 $2.4M 9.1k 268.86
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $2.3M 45k 49.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.1M 8.9k 236.63
Eli Lilly & Co Stock (LLY) 0.3 $1.7M 1.4k 1199.12
Lam Research Corp Stock (LRCX) 0.3 $1.6M 3.8k 433.33
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $1.5M 28k 55.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.5M 4.2k 357.35
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.5M 2.0k 736.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.4M 5.9k 242.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 2.8k 500.39
Amazon Stock (AMZN) 0.2 $1.3M 5.5k 238.34
Fidelity High Dividend Etf Etf (FDVV) 0.2 $1.3M 22k 60.29
Nvidia Corporation Stock (NVDA) 0.2 $1.2M 6.0k 200.09
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.2M 14k 80.57
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $1.1M 21k 54.69
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 3.3k 327.33
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $991k 1.3k 746.77
Costco Wholesale Corporation Stock (COST) 0.2 $848k 906.00 935.47
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $771k 7.2k 106.70
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $693k 12k 58.42
Ishares Msci Eafe Etf Etf (EFA) 0.1 $659k 6.3k 103.88
First Trust Water Etf Etf (FIW) 0.1 $659k 6.0k 109.52
Ishares Select Dividend Etf Etf (DVY) 0.1 $654k 4.2k 156.31
Ishares Russell 2000 Etf Etf (IWM) 0.1 $625k 2.1k 300.45
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $615k 7.0k 87.71
Verizon Communications Stock (VZ) 0.1 $595k 14k 42.34
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $567k 10k 56.48
Thermo Fisher Scientific Stock (TMO) 0.1 $544k 1.1k 501.36
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $530k 4.8k 110.15
Vanguard Small-cap Etf Etf (VB) 0.1 $490k 1.6k 303.19
Meta Platforms Inc Cl A Stock (META) 0.1 $443k 787.00 563.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $442k 1.3k 353.33
Broadcom Stock (AVGO) 0.1 $436k 1.2k 377.75
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $423k 5.5k 77.25
Visa Inc Com Cl A Stock (V) 0.1 $422k 1.2k 343.09
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $397k 4.5k 89.01
Rtx Corporation Stock (RTX) 0.1 $391k 2.1k 189.75
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $379k 6.8k 55.77
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $374k 7.4k 50.58
Intel Corp Stock (INTC) 0.1 $361k 2.6k 139.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $360k 2.6k 137.53
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $341k 8.5k 40.29
Automatic Data Processing Stock (ADP) 0.1 $341k 1.5k 223.95
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $334k 3.4k 96.97
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $314k 5.1k 61.46
Amgen Stock (AMGN) 0.1 $311k 858.00 362.22
Johnson & Johnson Stock (JNJ) 0.1 $306k 1.2k 253.97
Tesla Stock (TSLA) 0.1 $297k 706.00 420.60
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $290k 4.5k 64.88
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $288k 12k 23.52
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $288k 3.8k 75.79
Home Depot Stock (HD) 0.0 $262k 742.00 352.74
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $255k 898.00 283.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $254k 2.6k 96.58
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $247k 11k 22.37
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $238k 2.9k 82.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $225k 3.8k 59.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $224k 3.3k 68.41
Royal Bk Cda Stock (RY) 0.0 $224k 1.1k 206.97
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $224k 1.9k 120.23
International Business Machs Stock (IBM) 0.0 $224k 795.00 281.26
Eastern Bankshares Stock (EBC) 0.0 $220k 9.9k 22.24
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $219k 9.5k 22.89
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $214k 750.00 285.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $207k 1.7k 124.17
Biogen Stock (BIIB) 0.0 $200k 927.00 216.06
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $198k 2.0k 98.93
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $197k 2.0k 97.61
Coca Cola Stock (KO) 0.0 $196k 2.4k 81.27
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $190k 1.6k 118.99
Royce Small Cap Trust Cef (RVT) 0.0 $189k 10k 18.47
Procter & Gamble Stock (PG) 0.0 $181k 1.2k 146.64
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $181k 2.4k 75.28
American Express Stock (AXP) 0.0 $180k 531.00 338.25
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $172k 3.5k 49.40
Mcdonalds Corp Stock (MCD) 0.0 $170k 630.00 270.31
Ge Aerospace Stock (GE) 0.0 $168k 450.00 374.04
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $167k 3.2k 52.14
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $166k 1.4k 117.46
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $166k 2.6k 63.05
Unitedhealth Group Stock (UNH) 0.0 $165k 398.00 415.63
Tjx Cos Stock (TJX) 0.0 $159k 1.0k 151.53
Pepsico Stock (PEP) 0.0 $158k 1.2k 135.40
Alcoa Corp Stock (AA) 0.0 $156k 3.0k 52.14
Cisco Sys Stock (CSCO) 0.0 $149k 1.3k 117.46
Waste Mgmt Inc Del Stock (WM) 0.0 $148k 666.00 222.88
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $147k 2.9k 50.58
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $145k 638.00 227.06
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $144k 3.6k 40.02
General Dynamics Corp Stock (GD) 0.0 $141k 397.00 354.24
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $139k 198.00 703.34
Dnp Select Income Cef (DNP) 0.0 $138k 13k 10.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $131k 542.00 242.42
Gilead Sciences Stock (GILD) 0.0 $129k 1.0k 126.34
Deere & Co Stock (DE) 0.0 $126k 199.00 634.33
Eaton Corp Stock (ETN) 0.0 $126k 296.00 426.12
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $122k 825.00 147.73
Onespaworld Holdings Stock (OSW) 0.0 $116k 4.1k 28.24
Exxonmobil Holdings Corp Stock 0.0 $116k 847.00 136.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $116k 526.00 219.52
Kinder Morgan Inc Del Stock (KMI) 0.0 $112k 3.5k 31.97
Lockheed Martin Corp Stock (LMT) 0.0 $109k 214.00 509.46
Abbvie Stock (ABBV) 0.0 $105k 417.00 251.64
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $105k 1.3k 79.03
Emerson Elec Stock (EMR) 0.0 $104k 727.00 143.15
Ge Vernova Stock (GEV) 0.0 $103k 88.00 1172.51
S&p Global Stock (SPGI) 0.0 $103k 252.00 407.26
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $101k 1.0k 101.10
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $100k 4.0k 24.99
Oracle Corp Stock (ORCL) 0.0 $96k 654.00 146.55
Xylem Stock (XYL) 0.0 $95k 800.00 118.21
Ishares Gold Trust Etf (IAU) 0.0 $94k 1.3k 75.51
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $94k 1.8k 52.42
Ww Grainger Stock (GWW) 0.0 $94k 69.00 1360.41
Paychex Stock (PAYX) 0.0 $91k 924.00 98.37
Invesco Short Term Treasury Etf Etf (TBLL) 0.0 $90k 853.00 105.57
Blackrock Stock (BLK) 0.0 $89k 92.00 961.57
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $84k 1.6k 53.11
American Elec Pwr Stock (AEP) 0.0 $84k 613.00 136.81
Vanguard Information Technology Etf Etf (VGT) 0.0 $82k 688.00 119.52
Humana Stock (HUM) 0.0 $82k 207.00 397.22
Virtus Total Return Cef (ZTR) 0.0 $81k 12k 6.83
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $80k 788.00 101.24
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $79k 485.00 163.45
Applied Matls Stock (AMAT) 0.0 $78k 108.00 723.00
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $77k 1.3k 59.73
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $75k 395.00 190.34
Salesforce Stock (CRM) 0.0 $75k 477.00 156.66
Citigroup Stock (C) 0.0 $73k 518.00 139.96
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $72k 195.00 370.04
Oneascent Core Plus Bond Etf Etf (OACP) 0.0 $72k 3.1k 22.72
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $70k 839.00 83.75
The Cigna Group Stock (CI) 0.0 $70k 253.00 275.90
Walmart Stock (WMT) 0.0 $69k 613.00 113.26
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $68k 341.00 199.27
Progressive Corp Stock (PGR) 0.0 $68k 311.00 218.45
Essential Utils Stock (WTRG) 0.0 $68k 1.8k 38.31
Mastercard Incorporated Cl A Stock (MA) 0.0 $66k 128.00 513.60
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $65k 519.00 124.42
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $64k 917.00 69.52
Idexx Labs Stock (IDXX) 0.0 $63k 120.00 526.44
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $63k 759.00 82.63
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $62k 618.00 100.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $62k 751.00 82.84
M & T Bk Corp Stock (MTB) 0.0 $60k 253.00 237.77
Carrier Global Corporation Stock (CARR) 0.0 $59k 810.00 73.35
Netflix Stock (NFLX) 0.0 $57k 803.00 71.40
Illinois Tool Wks Stock (ITW) 0.0 $57k 210.00 270.47
At&t Stock (T) 0.0 $57k 2.7k 20.70
3M Stock (MMM) 0.0 $55k 342.00 161.91
Merck & Co Stock (MRK) 0.0 $55k 425.00 128.50
Caterpillar Stock (CAT) 0.0 $54k 51.00 1064.90
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $53k 143.00 370.59
Nuveen Mun Value Cef (NUV) 0.0 $53k 5.7k 9.22
Cvs Health Corp Stock (CVS) 0.0 $51k 495.00 103.45
D R Horton Stock (DHI) 0.0 $51k 312.00 162.88
Cohen & Steers Total Return Cef (RFI) 0.0 $50k 4.4k 11.32
Chevron Corporation Stock (CVX) 0.0 $49k 298.00 165.65
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $49k 510.00 95.44
Pfizer Stock (PFE) 0.0 $48k 2.0k 24.08
Autozone Stock (AZO) 0.0 $48k 15.00 3195.93
Air Products And Chemicals Stock (APD) 0.0 $48k 163.00 293.18
Abbott Laboratories Stock (ABT) 0.0 $48k 526.00 90.74
Kimberly-clark Corp Stock (KMB) 0.0 $47k 431.00 109.77
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $47k 355.00 132.24
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $47k 1.1k 43.30
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $46k 3.2k 14.54
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 46.05
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $46k 420.00 109.07
Stryker Corporation Stock (SYK) 0.0 $45k 144.00 314.84
Ishares Russell Midcap Etf Etf (IWR) 0.0 $45k 406.00 110.32
Lincoln Elec Hldgs Stock (LECO) 0.0 $45k 168.00 265.51
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $44k 2.0k 22.14
Ishares International Select Dividend Etf Etf (IDV) 0.0 $43k 1.0k 41.43
Equifax Stock (EFX) 0.0 $42k 266.00 158.72
Nextera Energy Stock (NEE) 0.0 $42k 480.00 87.77
Labcorp Holdings Stock (LH) 0.0 $42k 150.00 280.00
Bank Of Amer Corp Stock (BAC) 0.0 $42k 731.00 56.98
Starbucks Corp Stock (SBUX) 0.0 $42k 406.00 102.19
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $40k 575.00 69.90
Agilent Technologies Stock (A) 0.0 $40k 300.00 132.83
Ishares Biotechnology Etf Etf (IBB) 0.0 $36k 187.00 190.29
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $35k 465.00 76.11
Sysco Corp Stock (SYY) 0.0 $35k 414.00 83.58
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $35k 415.00 83.07
Wells Fargo & Co Stock (WFC) 0.0 $35k 417.00 82.64
Honeywell Intl Stock (HON) 0.0 $34k 153.00 223.90
Halliburton Stock (HAL) 0.0 $34k 1.0k 33.95
Comcast Corp New Cl A Stock (CMCSA) 0.0 $34k 1.4k 24.55
Honeywell Aerospace Stock (HONA) 0.0 $34k 153.00 221.08
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $34k 691.00 48.66
Gallagher Arthur J & Co Stock (AJG) 0.0 $33k 145.00 229.57
Kroger Stock (KR) 0.0 $33k 598.00 55.53
Dte Energy Stock (DTE) 0.0 $33k 214.00 152.37
State Str Corp Stock (STT) 0.0 $32k 189.00 169.60
Amphenol Corp Cl A Stock (APH) 0.0 $32k 181.00 176.32
Aon Plc Shs Cl A Stock (AON) 0.0 $31k 94.00 331.69
Mckesson Corp Stock (MCK) 0.0 $31k 41.00 755.61
Ameriprise Finl Stock (AMP) 0.0 $30k 66.00 458.76
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $30k 175.00 170.86
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $29k 101.00 290.32
Elevance Health Inc Formerly A Stock (ELV) 0.0 $29k 75.00 386.73
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $29k 534.00 54.04
Advanced Micro Devices Stock (AMD) 0.0 $29k 49.00 580.92
Goldman Sachs Group Stock (GS) 0.0 $28k 28.00 1011.36
Intercontinental Exchange Stock (ICE) 0.0 $28k 225.00 123.11
Metlife Stock (MET) 0.0 $28k 327.00 84.61
Morgan Stanley Stock (MS) 0.0 $27k 127.00 209.04
Vanguard Industrials Etf Etf (VIS) 0.0 $26k 72.00 360.38
Astrazeneca Plc Ord Adr (AZN) 0.0 $25k 134.00 189.62
State Street Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $25k 224.00 113.10
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $25k 488.00 51.27
Conocophillips Stock (COP) 0.0 $25k 240.00 103.96
Rockwell Automation Stock (ROK) 0.0 $25k 50.00 495.08
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $25k 280.00 87.91
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $25k 168.00 146.41
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $24k 98.00 247.89
Tractor Supply Stock (TSCO) 0.0 $24k 766.00 31.61
Vanguard Value Etf Etf (VTV) 0.0 $24k 110.00 217.77
Palo Alto Networks Stock (PANW) 0.0 $24k 70.00 341.01
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $24k 466.00 50.58
Te Connectivity Plc Ord Stock (TEL) 0.0 $23k 115.00 201.61
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $23k 505.00 45.67
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $23k 893.00 25.52
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $23k 422.00 53.61
Parker-hannifin Corp Stock (PH) 0.0 $23k 23.00 978.13
Union Pac Corp Stock (UNP) 0.0 $22k 82.00 272.00
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $22k 424.00 52.55
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 804.00 27.70
Duke Energy Corp Stock (DUK) 0.0 $22k 175.00 126.58
Disney Walt Stock (DIS) 0.0 $21k 218.00 96.43
Packaging Corp Amer Stock (PKG) 0.0 $20k 85.00 238.28
Ebay Stock (EBAY) 0.0 $20k 181.00 111.75
Snap On Stock (SNA) 0.0 $20k 50.00 402.40
Schwab Charles Corp Stock (SCHW) 0.0 $20k 218.00 92.27
Vanguard Health Care Etf Etf (VHT) 0.0 $19k 65.00 299.02
Csx Corp Stock (CSX) 0.0 $19k 405.00 47.53
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $19k 1.6k 11.74
Beta Technologies Inc Com Shs Cl A Stock (BETA) 0.0 $19k 1.1k 16.75
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $19k 99.00 191.75
Travelers Companies Stock (TRV) 0.0 $19k 57.00 330.12
Otis Worldwide Corp Stock (OTIS) 0.0 $18k 250.00 71.60
Oreilly Automotive Stock (ORLY) 0.0 $17k 189.00 92.09
Reddit Inc Cl A Stock (RDDT) 0.0 $17k 100.00 173.58
Micron Technology Stock (MU) 0.0 $17k 15.00 1154.27
Ishares Us Financial Services Etf Etf (IYG) 0.0 $17k 189.00 90.47
Brunswick Corp Stock (BC) 0.0 $17k 200.00 84.24
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $17k 333.00 50.15
Fedex Corp Stock (FDX) 0.0 $17k 53.00 313.13
General Mtrs Stock (GM) 0.0 $16k 212.00 77.26
First Solar Stock (FSLR) 0.0 $16k 69.00 235.96
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $16k 174.00 93.13
Constellation Energy Corp Stock (CEG) 0.0 $16k 65.00 248.37
Ecolab Stock (ECL) 0.0 $16k 57.00 278.61
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $16k 318.00 49.78
Texas Instrs Stock (TXN) 0.0 $16k 53.00 298.08
Dt Midstream Stock (DTM) 0.0 $16k 107.00 146.74
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $15k 16.00 965.00
Broadridge Finl Solutions Stock (BR) 0.0 $15k 111.00 136.95
Analog Devices Stock (ADI) 0.0 $15k 38.00 397.16
Bristol-myers Squibb Stock (BMY) 0.0 $15k 260.00 57.61
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 42.38
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR) 0.0 $15k 391.00 37.88
Nike Inc Cl B Stock (NKE) 0.0 $15k 360.00 41.05
First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG) 0.0 $15k 772.00 18.85
Lowes Cos Stock (LOW) 0.0 $15k 66.00 220.48
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $15k 19.00 763.16
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 47.52
Us Bancorp Stock (USB) 0.0 $14k 235.00 60.40
Marsh & Mclennan Cos Stock (MRSH) 0.0 $14k 85.00 166.67
Invesco Mun Opportunit Tr Cef (VMO) 0.0 $14k 1.4k 9.87
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $14k 200.00 68.22
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Vaneck Gold Miners Etf Etf (GDX) 0.0 $13k 175.00 75.45
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Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $12k 278.00 41.70
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Booking Holdings Stock (BKNG) 0.0 $11k 59.00 178.24
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Blackstone Stock (BX) 0.0 $10k 87.00 117.67
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Hershey Stock (HSY) 0.0 $9.5k 54.00 175.44
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Fastenal Stock (FAST) 0.0 $8.9k 186.00 48.03
Exelon Corp Stock (EXC) 0.0 $8.8k 188.00 46.62
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Dover Corp Stock (DOV) 0.0 $8.7k 39.00 224.28
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Hasbro Stock (HAS) 0.0 $8.7k 105.00 82.59
Zimmer Biomet Holdings Stock (ZBH) 0.0 $8.6k 100.00 86.09
Apple Hospitality Reit Reit (APLE) 0.0 $8.4k 500.00 16.81
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Western Digital Corp Stock (WDC) 0.0 $8.3k 13.00 638.69
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $8.2k 248.00 33.16
Ge Healthcare Technologies Stock (GEHC) 0.0 $8.2k 128.00 63.87
Adobe Stock (ADBE) 0.0 $7.8k 38.00 205.03
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Carlisle Cos Stock (CSL) 0.0 $7.3k 20.00 362.75
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.0k 14.00 496.71
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Solventum Corp Stock (SOLV) 0.0 $6.6k 85.00 77.15
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Xcel Energy Stock (XEL) 0.0 $6.5k 81.00 80.30
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Solstice Advanced Matls Stock (SOLS) 0.0 $6.2k 70.00 88.60
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Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $6.2k 209.00 29.56
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Realty Income Corp Reit (O) 0.0 $6.0k 97.00 61.96
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $6.0k 3.00 1989.33
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Sherwin Williams Stock (SHW) 0.0 $5.9k 17.00 344.29
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $5.8k 166.00 34.67
E L F Beauty Stock (ELF) 0.0 $5.7k 77.00 74.00
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Exelixis Stock (EXEL) 0.0 $5.4k 100.00 54.41
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Berkley W R Corp Stock (WRB) 0.0 $5.3k 75.00 70.53
Fortis Stock (FTS) 0.0 $5.2k 91.00 57.23
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $4.4k 13.00 334.85
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Shell Plc Spon Ads Adr (SHEL) 0.0 $4.2k 54.00 77.54
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Diodes Stock (DIOD) 0.0 $4.2k 38.00 109.45
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Kla Corp Stock (KLAC) 0.0 $3.9k 13.00 301.69
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Sturm Ruger & Co Stock (RGR) 0.0 $3.8k 100.00 37.85
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Linde Stock (LIN) 0.0 $3.6k 7.00 519.00
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Corning Stock (GLW) 0.0 $3.3k 13.00 255.46
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Block Inc Cl A Stock (XYZ) 0.0 $3.1k 41.00 76.00
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Teradyne Stock (TER) 0.0 $2.9k 6.00 483.83
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Ross Stores Stock (ROST) 0.0 $2.3k 11.00 212.82
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Keysight Technologies Stock (KEYS) 0.0 $2.1k 6.00 350.00
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Roper Technologies Stock (ROP) 0.0 $2.0k 6.00 338.33
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Sempra Stock (SRE) 0.0 $1.9k 21.00 92.71
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $1.9k 54.00 36.02
Viatris Stock (VTRS) 0.0 $1.9k 122.00 15.93
Quest Diagnostics Stock (DGX) 0.0 $1.9k 9.00 212.00
Norfolk Southn Corp Stock (NSC) 0.0 $1.9k 6.00 314.67
Cbre Group Inc Cl A Stock (CBRE) 0.0 $1.9k 14.00 134.71
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Carvana Co Cl A Stock (CVNA) 0.0 $1.8k 28.00 65.82
Archer Daniels Midland Stock (ADM) 0.0 $1.8k 24.00 76.42
Intuit Stock (INTU) 0.0 $1.8k 7.00 261.00
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Credicorp Stock (BAP) 0.0 $1.6k 4.00 389.50
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Nvent Elec Stock (NVT) 0.0 $1.5k 9.00 169.56
Prologis Reit (PLD) 0.0 $1.5k 11.00 135.45
Ciena Corp Stock (CIEN) 0.0 $1.5k 3.00 490.67
Tyler Technologies Stock (TYL) 0.0 $1.5k 5.00 292.40
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Medtronic Stock (MDT) 0.0 $1.3k 17.00 78.24
Valero Energy Corp Stock (VLO) 0.0 $1.3k 5.00 260.40
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Ionis Pharmaceuticals Stock (IONS) 0.0 $1.1k 14.00 79.29
Lumen Technologies Stock (LUMN) 0.0 $1.1k 144.00 7.68
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Rambus Inc Del Stock (RMBS) 0.0 $929.000100 7.00 132.71
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Lululemon Athletica Stock (LULU) 0.0 $799.000300 7.00 114.14
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Crh Plc Ord Stock (CRH) 0.0 $749.000000 7.00 107.00
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Allstate Corp Stock (ALL) 0.0 $714.000000 3.00 238.00
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Ufp Technologies Stock (UFPT) 0.0 $530.000000 2.00 265.00
Medpace Hldgs Stock (MEDP) 0.0 $530.000000 1.00 530.00
Oneok Stock (OKE) 0.0 $522.000000 6.00 87.00
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Altria Group Stock (MO) 0.0 $504.000000 7.00 72.00
Boot Barn Hldgs Stock (BOOT) 0.0 $492.999900 3.00 164.33
Pnc Finl Svcs Group Stock (PNC) 0.0 $492.000000 2.00 246.00
Avery Dennison Corp Stock (AVY) 0.0 $486.999900 3.00 162.33
Solaris Energy Infras Inc Com Cl A Stock (SEI) 0.0 $483.000000 6.00 80.50
Yum Brands Stock (YUM) 0.0 $480.000000 3.00 160.00
Digitalocean Hldgs Stock (DOCN) 0.0 $471.000000 3.00 157.00
Mirion Technologies Inc Com Cl A Stock (MIR) 0.0 $466.000600 26.00 17.92
Samsara Inc Com Cl A Stock (IOT) 0.0 $454.000400 14.00 32.43
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $453.000000 3.00 151.00
Trex Stock (TREX) 0.0 $450.000000 9.00 50.00
Consolidated Edison Stock (ED) 0.0 $443.000000 4.00 110.75
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Hawkins Stock (HWKN) 0.0 $426.000000 3.00 142.00
Commvault Sys Stock (CVLT) 0.0 $425.000100 3.00 141.67
Cdw Corp Stock (CDW) 0.0 $422.000100 3.00 140.67
Steris Plc Shs Usd Stock (STE) 0.0 $421.000000 2.00 210.50
Electronic Arts Stock (EA) 0.0 $410.000000 2.00 205.00
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Karman Hldgs Stock (KRMN) 0.0 $399.000000 8.00 49.88
Primoris Svcs Corp Stock (PRIM) 0.0 $396.000000 4.00 99.00
Terreno Rlty Corp Reit (TRNO) 0.0 $388.999800 6.00 64.83
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $388.000000 4.00 97.00
Ollies Bargain Outlet Hldgs Stock (OLLI) 0.0 $384.000000 5.00 76.80
Celsius Hldgs Stock (CELH) 0.0 $351.000000 12.00 29.25
Transmedics Group Stock (TMDX) 0.0 $332.000000 5.00 66.40
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Semtech Corp Stock (SMTC) 0.0 $324.000000 2.00 162.00
Exlservice Hldgs Stock (EXLS) 0.0 $309.999600 12.00 25.83
Plexus Corp Stock (PLXS) 0.0 $301.000000 1.00 301.00
Badger Meter Stock (BMI) 0.0 $297.000000 2.00 148.50
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $272.000000 1.00 272.00
Natera Stock (NTRA) 0.0 $271.000000 1.00 271.00
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $269.999800 7.00 38.57
Viasat Stock (VSAT) 0.0 $269.000100 3.00 89.67
Wec Energy Group Stock (WEC) 0.0 $234.000000 2.00 117.00
Ameren Corp Stock (AEE) 0.0 $226.000000 2.00 113.00
Cognex Corp Stock (CGNX) 0.0 $216.999900 3.00 72.33
Atlas Energy Solutions Stock (AESI) 0.0 $216.000200 13.00 16.62
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $175.000000 2.00 87.50
T-mobile Us Stock (TMUS) 0.0 $168.000000 1.00 168.00
Par Pac Holdings Stock (PARR) 0.0 $168.000000 3.00 56.00
Mp Materials Corp Com Cl A Stock (MP) 0.0 $168.000000 3.00 56.00
Cms Energy Corp Stock (CMS) 0.0 $153.000000 2.00 76.50
Etsy Stock (ETSY) 0.0 $151.000000 2.00 75.50
Kyndryl Hldgs Stock (KD) 0.0 $123.999700 11.00 11.27
Smucker J M Stock (SJM) 0.0 $113.000000 1.00 113.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $107.000000 1.00 107.00
Rocket Lab Corp Stock (RKLB) 0.0 $102.000000 1.00 102.00
Extreme Networks Stock (EXTR) 0.0 $96.999900 3.00 32.33
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $91.000000 1.00 91.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $77.000000 1.00 77.00
Sun Life Financial Stock (SLF) 0.0 $76.000000 1.00 76.00
Conduent Stock (CNDT) 0.0 $58.000000 40.00 1.45
Wolverine World Wide Stock (WWW) 0.0 $50.000100 3.00 16.67
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $42.000000 1.00 42.00
Wisdomtree Stock (WT) 0.0 $34.000000 2.00 17.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $0 0 0.00