Mascoma Wealth Management

Mascoma Wealth Management as of March 31, 2022

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 591 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.4 $33M 72k 453.69
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 8.4 $26M 250k 105.66
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.6 $24M 472k 50.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.8 $15M 314k 48.03
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.5 $14M 272k 51.72
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 4.1 $13M 292k 44.52
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.8 $8.9M 102k 86.62
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.8 $8.7M 86k 101.77
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.6 $8.1M 77k 104.94
Apple Stock (AAPL) 1.9 $6.1M 35k 174.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.9 $6.1M 78k 77.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.6 $5.0M 129k 38.64
Ishares S&p Midcap Fund Etf (IJH) 1.6 $4.9M 18k 268.32
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.5 $4.6M 154k 30.13
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.4 $4.3M 85k 50.15
Invesco Qqq Trust Etf (QQQ) 1.3 $4.1M 11k 362.58
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $3.9M 59k 65.66
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 1.2 $3.8M 38k 99.13
Ishares Select Dividend Etf Etf (DVY) 1.2 $3.7M 29k 128.14
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 1.1 $3.5M 108k 32.73
Vanguard Small-cap Index Fund Etf (VB) 1.1 $3.3M 16k 212.53
Ishares U.s. Medical Devices Etf Etf (IHI) 1.0 $3.3M 54k 60.97
Ishares S&p Small-cap Fund Etf (IJR) 1.0 $3.2M 30k 107.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $3.1M 29k 107.10
Verizon Communications Stock (VZ) 0.9 $2.9M 58k 50.94
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $2.8M 17k 162.13
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.8M 45k 61.40
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.8 $2.6M 35k 73.73
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.8 $2.5M 56k 44.96
Microsoft Corp Stock (MSFT) 0.8 $2.5M 7.9k 308.34
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.8 $2.4M 99k 24.63
Vanguard S&p 500 Etf Etf (VOO) 0.7 $2.3M 5.5k 415.21
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.7 $2.3M 40k 56.58
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.7 $2.3M 28k 82.30
First Trust Water Etf Etf (FIW) 0.7 $2.3M 27k 84.29
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.6 $2.0M 54k 38.04
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.9M 16k 123.07
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.6 $1.9M 36k 51.65
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.6 $1.8M 34k 51.98
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.5 $1.7M 47k 36.56
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.5 $1.7M 22k 75.88
Ishares Usd Green Bond Etf Etf (BGRN) 0.5 $1.6M 32k 50.60
Pfizer Stock (PFE) 0.5 $1.5M 29k 51.78
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.4 $1.3M 54k 24.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 3.7k 352.97
Union Pac Corp Stock (UNP) 0.4 $1.2M 4.5k 273.11
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $1.2M 25k 47.92
Amazon Stock (AMZN) 0.4 $1.2M 356.00 3261.24
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $1.1M 26k 43.95
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.4 $1.1M 13k 89.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.0M 6.2k 166.05
Amgen Stock (AMGN) 0.3 $947k 3.9k 241.89
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $883k 18k 49.42
Spdr S&p 500 Etf Etf (SPY) 0.3 $878k 1.9k 451.88
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $855k 12k 72.15
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $835k 6.2k 134.66
Trimas Corp Stock (TRS) 0.3 $802k 25k 32.08
Exxon Mobil Corp Stock (XOM) 0.2 $717k 8.7k 82.62
United Parcel Service Inc Cl B Stock (UPS) 0.2 $708k 3.3k 214.55
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $706k 9.0k 78.11
Costco Whsl Corp Stock (COST) 0.2 $645k 1.1k 575.89
Liberty Media Corp Del Com A Siriusxm Stock 0.2 $640k 14k 45.71
Vanguard Real Estate Etf Etf (VNQ) 0.2 $633k 5.8k 108.35
Ishares Russell 2000 Etf Etf (IWM) 0.2 $631k 3.1k 205.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $615k 221.00 2782.81
Thermo Fisher Scientific Stock (TMO) 0.2 $612k 1.0k 590.73
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.2 $605k 12k 50.21
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $573k 5.2k 109.69
Unitedhealth Group Stock (UNH) 0.2 $554k 1.1k 509.66
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $527k 14k 38.03
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $518k 4.7k 110.21
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $497k 14k 36.75
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $482k 9.0k 53.44
Ishares Tips Bond Etf Etf (TIP) 0.2 $474k 3.8k 124.47
Jpmorgan Chase & Co Stock (JPM) 0.1 $467k 3.4k 136.19
Automatic Data Processing Stock (ADP) 0.1 $457k 2.0k 227.48
Pepsico Stock (PEP) 0.1 $451k 2.7k 167.35
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.1 $448k 2.5k 182.48
Ishares Growth Allocation Fund Etf (AOR) 0.1 $440k 8.2k 53.91
Home Depot Stock (HD) 0.1 $427k 1.4k 299.23
Intel Corp Stock (INTC) 0.1 $422k 8.5k 49.60
Howmet Aerospace Stock (HWM) 0.1 $419k 12k 35.93
Johnson & Johnson Stock (JNJ) 0.1 $411k 2.3k 177.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $401k 8.7k 46.09
Raytheon Technologies Corp Stock (RTX) 0.1 $390k 3.9k 99.19
International Business Machs Stock (IBM) 0.1 $364k 2.8k 129.91
Procter And Gamble Stock (PG) 0.1 $362k 2.4k 152.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $347k 4.7k 73.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $338k 121.00 2793.39
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $335k 3.2k 104.85
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $324k 1.4k 237.89
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $322k 774.00 416.02
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.1 $312k 14k 22.67
Nvidia Corporation Stock (NVDA) 0.1 $301k 1.1k 273.14
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $296k 3.2k 93.67
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $288k 7.4k 38.96
Lilly Eli & Co Stock (LLY) 0.1 $286k 999.00 286.29
Cisco Sys Stock (CSCO) 0.1 $286k 5.1k 55.78
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $283k 3.5k 80.95
Visa Inc Com Cl A Stock (V) 0.1 $283k 1.3k 222.13
Boeing Stock (BA) 0.1 $282k 1.5k 191.84
Meta Platforms Inc Cl A Stock (META) 0.1 $275k 1.2k 222.31
Alcoa Corp Stock (AA) 0.1 $270k 3.0k 90.00
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $269k 3.0k 90.36
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $268k 5.0k 54.08
Mcdonalds Corp Stock (MCD) 0.1 $263k 1.1k 247.41
Abbvie Stock (ABBV) 0.1 $261k 1.6k 162.01
Tesla Stock (TSLA) 0.1 $250k 232.00 1077.59
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $249k 4.8k 52.31
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $239k 1.9k 124.80
Deere & Co Stock (DE) 0.1 $238k 573.00 415.36
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $236k 8.5k 27.72
Nuveen Mun Value Cef (NUV) 0.1 $230k 24k 9.60
Vanguard Health Care Index Fund Etf (VHT) 0.1 $226k 888.00 254.50
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $215k 438.00 490.87
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $213k 3.2k 66.48
Grainger W W Stock (GWW) 0.1 $212k 411.00 515.82
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $211k 3.3k 64.62
Coca Cola Stock (KO) 0.1 $209k 3.4k 62.09
Honeywell Intl Stock (HON) 0.1 $207k 1.1k 194.18
Cambridge Bancorp Stock (CATC) 0.1 $202k 2.4k 85.05
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $201k 4.0k 50.33
Mercadolibre Stock (MELI) 0.1 $199k 167.00 1191.62
Lockheed Martin Corp Stock (LMT) 0.1 $199k 450.00 442.22
Lam Research Corp Stock (LRCX) 0.1 $199k 370.00 537.84
Humana Stock (HUM) 0.1 $187k 430.00 434.88
Royce Value Tr Cef (RVT) 0.1 $184k 11k 17.01
Cvs Health Corp Stock (CVS) 0.1 $184k 1.8k 101.15
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $174k 3.5k 49.71
Danaher Corporation Stock (DHR) 0.1 $174k 594.00 292.93
First Trust Capital Strength Etf Etf (FTCS) 0.1 $174k 2.2k 78.06
Mastercard Incorporated Cl A Stock (MA) 0.1 $171k 478.00 357.74
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $170k 2.5k 68.85
Ishares Core High Dividend Etf Etf (HDV) 0.1 $166k 1.6k 107.03
Comcast Corp New Cl A Stock (CMCSA) 0.1 $163k 3.5k 46.69
Clean Energy Fuels Corp Stock (CLNE) 0.1 $163k 21k 7.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $161k 2.9k 55.69
Travelers Companies Stock (TRV) 0.1 $159k 872.00 182.34
Waste Mgmt Inc Del Stock (WM) 0.0 $152k 957.00 158.83
3M Stock (MMM) 0.0 $152k 1.0k 149.17
American Express Stock (AXP) 0.0 $151k 809.00 186.65
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $151k 1.3k 112.52
Ishares Biotechnology Fund Etf (IBB) 0.0 $147k 1.1k 130.43
Ishares Exponential Technologies Etf Etf (XT) 0.0 $146k 2.5k 59.13
Chevron Corp Stock (CVX) 0.0 $146k 899.00 162.40
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $146k 2.4k 60.86
Emerson Elec Stock (EMR) 0.0 $146k 1.5k 98.32
Dnp Select Income Cef (DNP) 0.0 $143k 12k 11.85
Illinois Tool Wks Stock (ITW) 0.0 $143k 684.00 209.06
Carrier Global Corporation Stock (CARR) 0.0 $142k 3.1k 45.90
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $142k 1.3k 110.94
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $140k 1.6k 87.50
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $138k 3.0k 46.53
Cigna Corp Stock (CI) 0.0 $132k 551.00 239.56
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $131k 2.5k 53.02
Stanley Black & Decker Stock (SWK) 0.0 $129k 923.00 139.76
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $128k 3.0k 42.82
Nextera Energy Stock (NEE) 0.0 $126k 1.5k 84.96
Abbott Labs Stock (ABT) 0.0 $125k 1.1k 118.26
General Dynamics Corp Stock (GD) 0.0 $124k 516.00 240.31
Conocophillips Stock (COP) 0.0 $123k 1.2k 99.76
Guardant Health Stock (GH) 0.0 $120k 1.8k 66.45
Anthem Stock (ELV) 0.0 $118k 240.00 491.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $118k 2.6k 45.21
Virtus Global Divid & Income F Cef (ZTR) 0.0 $116k 12k 9.75
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $116k 1.1k 101.40
Otis Worldwide Corp Stock (OTIS) 0.0 $115k 1.5k 77.08
Adobe Systems Incorporated Stock (ADBE) 0.0 $113k 248.00 455.65
Blackrock Stock (BLK) 0.0 $113k 148.00 763.51
Zoetis Inc Cl A Stock (ZTS) 0.0 $113k 599.00 188.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $112k 1.6k 69.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $111k 330.00 336.36
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $110k 1.4k 76.55
Bk Of America Corp Stock (BAC) 0.0 $107k 2.6k 41.30
Salesforce Stock (CRM) 0.0 $106k 497.00 213.28
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $106k 1.6k 66.25
Aon Plc Shs Cl A Stock (AON) 0.0 $105k 321.00 327.10
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $104k 2.0k 51.11
Public Storage Reit (PSA) 0.0 $104k 266.00 390.98
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $103k 4.8k 21.45
Trane Technologies Stock (TT) 0.0 $103k 672.00 153.27
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $101k 3.0k 34.24
Teradyne Stock (TER) 0.0 $100k 844.00 118.48
At&t Stock (T) 0.0 $100k 4.2k 23.66
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $99k 638.00 155.17
Wells Fargo Stock (WFC) 0.0 $99k 2.0k 48.65
Texas Instrs Stock (TXN) 0.0 $96k 524.00 183.21
Paychex Stock (PAYX) 0.0 $96k 707.00 135.78
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $96k 3.2k 29.90
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $95k 1.5k 63.55
Tjx Cos Stock (TJX) 0.0 $95k 1.6k 60.36
Fedex Corp Stock (FDX) 0.0 $94k 405.00 232.10
Fulgent Genetics Stock (FLGT) 0.0 $94k 1.5k 62.50
V F Corp Stock (VFC) 0.0 $92k 1.6k 56.58
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $91k 6.2k 14.75
Walmart Stock (WMT) 0.0 $91k 609.00 149.43
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $90k 5.9k 15.38
Nike Inc Cl B Stock (NKE) 0.0 $89k 663.00 134.24
Air Prods & Chems Stock (APD) 0.0 $89k 355.00 250.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $88k 3.5k 24.88
Toronto Dominion Bk Ont Stock (TD) 0.0 $87k 1.1k 79.52
Dover Corp Stock (DOV) 0.0 $87k 556.00 156.47
Gilead Sciences Stock (GILD) 0.0 $86k 1.5k 59.19
Sea Ltd Sponsord Ads Adr (SE) 0.0 $86k 720.00 119.44
Royal Caribbean Group Stock (RCL) 0.0 $84k 1.0k 84.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $81k 2.0k 39.76
Solid Power Inc Class A Stock (SLDP) 0.0 $81k 9.4k 8.63
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $80k 940.00 85.11
Kroger Stock (KR) 0.0 $80k 1.4k 57.22
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $79k 1.7k 45.53
Merck & Co Stock (MRK) 0.0 $76k 926.00 82.07
Bristol-myers Squibb Stock (BMY) 0.0 $76k 1.0k 73.29
Arconic Corporation Stock 0.0 $75k 2.9k 25.73
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $75k 1.0k 75.00
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $75k 2.0k 37.50
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $75k 1.2k 63.03
Disney Walt Stock (DIS) 0.0 $75k 544.00 137.87
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $75k 1.6k 47.41
The Odp Corp Stock (ODP) 0.0 $74k 1.6k 45.68
Edwards Lifesciences Corp Stock (EW) 0.0 $73k 622.00 117.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $72k 317.00 227.13
Canadian Natl Ry Stock (CNI) 0.0 $71k 532.00 133.46
Tractor Supply Stock (TSCO) 0.0 $70k 300.00 233.33
Walker & Dunlop Stock (WD) 0.0 $69k 537.00 128.49
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $68k 2.1k 32.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $68k 793.00 85.75
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $67k 421.00 159.14
Stryker Corporation Stock (SYK) 0.0 $66k 245.00 269.39
Oreilly Automotive Stock (ORLY) 0.0 $66k 97.00 680.41
Kimberly-clark Corp Stock (KMB) 0.0 $66k 536.00 123.13
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $66k 964.00 68.46
Oracle Corp Stock (ORCL) 0.0 $65k 790.00 82.28
Ameriprise Finl Stock (AMP) 0.0 $64k 212.00 301.89
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $63k 948.00 66.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $62k 618.00 100.32
Camden Natl Corp Stock (CAC) 0.0 $62k 1.3k 47.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $61k 267.00 228.46
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $60k 1.8k 32.45
Blackstone Stock (BX) 0.0 $60k 470.00 127.66
Avery Dennison Corp Stock (AVY) 0.0 $60k 346.00 173.41
Norfolk Southn Corp Stock (NSC) 0.0 $59k 208.00 283.65
Amplify Online Retail Etf Etf (IBUY) 0.0 $58k 880.00 65.91
Mckesson Corp Stock (MCK) 0.0 $58k 189.00 306.88
Novocure Ltd Ord Stock (NVCR) 0.0 $58k 705.00 82.27
General Electric Stock (GE) 0.0 $57k 625.00 91.20
Ishares Silver Trust Etf (SLV) 0.0 $56k 2.4k 23.05
Msci Stock (MSCI) 0.0 $56k 112.00 500.00
Paypal Hldgs Stock (PYPL) 0.0 $55k 474.00 116.03
American Wtr Wks Stock (AWK) 0.0 $52k 316.00 164.56
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $52k 1.4k 38.04
Citigroup Stock (C) 0.0 $51k 948.00 53.80
Analog Devices Stock (ADI) 0.0 $51k 306.00 166.67
Nasdaq Stock (NDAQ) 0.0 $51k 284.00 179.58
Microchip Technology Stock (MCHP) 0.0 $51k 676.00 75.44
Progressive Corp Stock (PGR) 0.0 $51k 450.00 113.33
Lumentum Hldgs Stock (LITE) 0.0 $51k 523.00 97.51
Tyson Foods Inc Cl A Stock (TSN) 0.0 $50k 562.00 88.97
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $50k 190.00 263.16
Marsh & Mclennan Cos Stock (MMC) 0.0 $50k 296.00 168.92
Fastenal Stock (FAST) 0.0 $50k 842.00 59.38
Spdr S&p Bank Etf Etf (KBE) 0.0 $50k 960.00 52.08
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $48k 1.8k 26.42
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.0 $48k 506.00 94.86
Synaptics Stock (SYNA) 0.0 $48k 240.00 200.00
Baxter Intl Stock (BAX) 0.0 $48k 622.00 77.17
Blackline Stock (BL) 0.0 $48k 652.00 73.62
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $47k 500.00 94.00
Halliburton Stock (HAL) 0.0 $47k 1.2k 37.81
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $46k 600.00 76.67
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $46k 2.2k 20.92
Ishares Gold Trust Etf (IAU) 0.0 $46k 1.3k 36.80
American Tower Corp Reit (AMT) 0.0 $45k 178.00 252.81
Dollar Gen Corp Stock (DG) 0.0 $45k 201.00 223.88
Spdr Gold Shares Etf (GLD) 0.0 $45k 250.00 180.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $45k 1.3k 33.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $44k 160.00 275.00
Medtronic Stock (MDT) 0.0 $44k 394.00 111.68
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $44k 1.8k 25.10
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $44k 2.1k 21.15
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $43k 1.1k 40.26
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $43k 369.00 116.53
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $43k 1.7k 25.26
Axon Enterprise Stock (AXON) 0.0 $43k 310.00 138.71
Digitalocean Hldgs Stock (DOCN) 0.0 $43k 751.00 57.26
Docusign Stock (DOCU) 0.0 $43k 400.00 107.50
Starbucks Corp Stock (SBUX) 0.0 $43k 471.00 91.30
Bar Hbr Bankshares Stock (BHB) 0.0 $43k 1.5k 28.72
Price T Rowe Group Stock (TROW) 0.0 $42k 280.00 150.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $42k 240.00 175.00
Onespaworld Holdings Stock (OSW) 0.0 $42k 4.1k 10.23
Becton Dickinson & Co Stock (BDX) 0.0 $41k 156.00 262.82
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $40k 148.00 270.27
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $40k 1.6k 24.83
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $40k 800.00 50.00
Agilent Technologies Stock (A) 0.0 $40k 300.00 133.33
Duke Energy Corp Stock (DUK) 0.0 $40k 362.00 110.50
Corning Stock (GLW) 0.0 $39k 1.1k 37.14
Dte Energy Stock (DTE) 0.0 $39k 294.00 132.65
Enbridge Stock (ENB) 0.0 $39k 846.00 46.10
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $39k 769.00 50.72
Target Corp Stock (TGT) 0.0 $38k 181.00 209.94
Okta Inc Cl A Stock (OKTA) 0.0 $38k 250.00 152.00
Ishares Mbs Etf Etf (MBB) 0.0 $38k 370.00 102.70
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $38k 1.5k 25.05
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $37k 341.00 108.50
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $37k 1.2k 30.58
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $36k 145.00 248.28
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $36k 321.00 112.15
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $36k 619.00 58.16
Best Buy Stock (BBY) 0.0 $35k 386.00 90.67
Caterpillar Stock (CAT) 0.0 $35k 155.00 225.81
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $35k 197.00 177.66
Netflix Stock (NFLX) 0.0 $34k 90.00 377.78
S&p Global Stock (SPGI) 0.0 $34k 84.00 404.76
Sysco Corp Stock (SYY) 0.0 $34k 414.00 82.13
East West Bancorp Stock (EWBC) 0.0 $34k 435.00 78.16
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $34k 440.00 77.27
Us Bancorp Del Stock (USB) 0.0 $34k 636.00 53.46
Broadcom Stock (AVGO) 0.0 $33k 52.00 634.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $33k 275.00 120.00
Keysight Technologies Stock (KEYS) 0.0 $32k 200.00 160.00
Merrimack Pharmaceuticals Stock (MACK) 0.0 $32k 5.0k 6.40
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $32k 406.00 78.82
Ebay Stock (EBAY) 0.0 $31k 533.00 58.16
Pnc Finl Svcs Group Stock (PNC) 0.0 $31k 167.00 185.63
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $31k 675.00 45.93
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $30k 514.00 58.37
Dow Stock (DOW) 0.0 $30k 466.00 64.38
Amphenol Corp New Cl A Stock (APH) 0.0 $30k 404.00 74.26
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $30k 698.00 42.98
Metlife Stock (MET) 0.0 $29k 416.00 69.71
Intercontinental Exchange Stock (ICE) 0.0 $28k 215.00 130.23
Alarm Com Hldgs Stock (ALRM) 0.0 $28k 417.00 67.15
Celanese Corp Del Stock (CE) 0.0 $28k 195.00 143.59
Gan Stock (GAN) 0.0 $27k 5.6k 4.86
Patterson Cos Stock (PDCO) 0.0 $27k 824.00 32.77
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $26k 608.00 42.76
Realty Income Corp Reit (O) 0.0 $26k 376.00 69.15
Csx Corp Stock (CSX) 0.0 $26k 681.00 38.18
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $25k 248.00 100.81
Packaging Corp Amer Stock (PKG) 0.0 $25k 157.00 159.24
Ai Powered Equity Etf Etf 0.0 $25k 684.00 36.55
General Mls Stock (GIS) 0.0 $24k 361.00 66.48
Fortis Stock (FTS) 0.0 $24k 478.00 50.21
Eaton Corp Stock (ETN) 0.0 $24k 158.00 151.90
Pra Group Stock (PRAA) 0.0 $24k 522.00 45.98
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $23k 392.00 58.67
Kinsale Cap Group Stock (KNSL) 0.0 $23k 100.00 230.00
Zscaler Stock (ZS) 0.0 $23k 97.00 237.11
Lincoln Elec Hldgs Stock (LECO) 0.0 $23k 166.00 138.55
Webster Finl Corp Stock (WBS) 0.0 $23k 412.00 55.83
Expeditors Intl Wash Stock (EXPD) 0.0 $22k 209.00 105.26
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $22k 460.00 47.83
Logitech Intl S A Stock (LOGI) 0.0 $22k 302.00 72.85
Intuit Stock (INTU) 0.0 $22k 46.00 478.26
Phillips 66 Stock (PSX) 0.0 $22k 250.00 88.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $22k 1.0k 22.00
Ingredion Stock (INGR) 0.0 $22k 257.00 85.60
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $22k 280.00 78.57
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $21k 1.2k 18.01
Essential Utils Stock (WTRG) 0.0 $21k 403.00 52.11
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $21k 650.00 32.31
Electronic Arts Stock (EA) 0.0 $21k 168.00 125.00
Altria Group Stock (MO) 0.0 $21k 400.00 52.50
West Pharmaceutical Svsc Stock (WST) 0.0 $21k 50.00 420.00
Truist Finl Corp Stock (TFC) 0.0 $21k 364.00 57.69
Vanguard Industrials Index Fund Etf (VIS) 0.0 $21k 108.00 194.44
Compass Therapeutics Stock (CMPX) 0.0 $21k 16k 1.34
Vanguard Communication Services Etf Etf (VOX) 0.0 $20k 167.00 119.76
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $20k 125.00 160.00
Diageo Adr (DEO) 0.0 $20k 98.00 204.08
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $19k 384.00 49.48
Oneok Stock (OKE) 0.0 $19k 274.00 69.34
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $19k 532.00 35.71
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $19k 119.00 159.66
Idexx Labs Stock (IDXX) 0.0 $19k 35.00 542.86
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $19k 350.00 54.29
Transglobe Energy Corp Stock 0.0 $19k 5.3k 3.58
Borgwarner Stock (BWA) 0.0 $18k 461.00 39.05
Whirlpool Corp Stock (WHR) 0.0 $18k 107.00 168.22
Svb Financial Group Stock (SIVBQ) 0.0 $18k 33.00 545.45
Astrazeneca Adr (AZN) 0.0 $18k 264.00 68.18
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $18k 346.00 52.02
Ark Innovation Etf Etf (ARKK) 0.0 $18k 275.00 65.45
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $18k 1.2k 14.52
Philip Morris Intl Stock (PM) 0.0 $17k 181.00 93.92
Broadridge Finl Solutions Stock (BR) 0.0 $17k 111.00 153.15
Schwab Charles Corp Stock (SCHW) 0.0 $17k 200.00 85.00
State Str Corp Stock (STT) 0.0 $17k 200.00 85.00
U.s. Global Jets Etf Etf (JETS) 0.0 $16k 722.00 22.16
Ingersoll Rand Stock (IR) 0.0 $16k 308.00 51.95
Southern Copper Corp Stock (SCCO) 0.0 $16k 207.00 77.29
Brunswick Corp Stock (BC) 0.0 $16k 200.00 80.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $16k 250.00 64.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $16k 115.00 139.13
Glaxosmithkline Adr 0.0 $16k 365.00 43.84
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $16k 300.00 53.33
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $15k 270.00 55.56
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $15k 145.00 103.45
Wec Energy Group Stock (WEC) 0.0 $15k 155.00 96.77
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $15k 100.00 150.00
Exelon Corp Stock (EXC) 0.0 $14k 293.00 47.78
Mge Energy Stock (MGEE) 0.0 $14k 180.00 77.78
Ford Mtr Co Del Stock (F) 0.0 $14k 825.00 16.97
Annaly Capital Management Reit 0.0 $14k 2.0k 7.00
Rockwell Automation Stock (ROK) 0.0 $14k 50.00 280.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $14k 125.00 112.00
Ncr Corp Stock (VYX) 0.0 $13k 320.00 40.62
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 100.00 130.00
Vanguard Value Index Fund Etf (VTV) 0.0 $13k 90.00 144.44
BP Adr (BP) 0.0 $13k 449.00 28.95
Cerence Stock (CRNC) 0.0 $12k 328.00 36.59
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $12k 961.00 12.49
Gallagher Arthur J & Co Stock (AJG) 0.0 $12k 67.00 179.10
Henry Schein Stock (HSIC) 0.0 $12k 132.00 90.91
Snap On Stock (SNA) 0.0 $12k 60.00 200.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 120.00 100.00
Palo Alto Networks Stock (PANW) 0.0 $12k 20.00 600.00
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.0 $12k 241.00 49.79
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.0 $11k 472.00 23.31
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $11k 405.00 27.16
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $11k 225.00 48.89
Invesco Solar Etf Etf (TAN) 0.0 $11k 142.00 77.46
Vanguard Growth Index Fund Etf (VUG) 0.0 $11k 38.00 289.47
Dominion Energy Stock (D) 0.0 $11k 125.00 88.00
Ishares S&p 100 Etf Etf (OEF) 0.0 $11k 55.00 200.00
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.0 $11k 500.00 22.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $11k 92.00 119.57
Te Connectivity Stock (TEL) 0.0 $11k 83.00 132.53
Qorvo Stock (QRVO) 0.0 $11k 90.00 122.22
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $11k 455.00 24.18
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $11k 462.00 23.81
Honda Motor Ltd Amern Adr (HMC) 0.0 $10k 360.00 27.78
Kontoor Brands Stock (KTB) 0.0 $10k 240.00 41.67
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $10k 148.00 67.57
Colgate Palmolive Stock (CL) 0.0 $10k 134.00 74.63
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $10k 177.00 56.50
Marathon Pete Corp Stock (MPC) 0.0 $10k 113.00 88.50
Vanguard Energy Index Fund Etf (VDE) 0.0 $10k 97.00 103.09
Ishares Esg Advanced Msci Em Etf Etf (EMXF) 0.0 $10k 256.00 39.06
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $10k 200.00 50.00
Willis Towers Watson Stock (WTW) 0.0 $10k 43.00 232.56
Diamondback Energy Stock (FANG) 0.0 $10k 70.00 142.86
Alkermes Stock (ALKS) 0.0 $10k 397.00 25.19
Millerknoll Stock (MLKN) 0.0 $10k 300.00 33.33
Monster Beverage Corp Stock (MNST) 0.0 $9.0k 118.00 76.27
Hasbro Stock (HAS) 0.0 $9.0k 105.00 85.71
Shopify Inc Cl A Stock (SHOP) 0.0 $9.0k 13.00 692.31
Firstenergy Corp Stock (FE) 0.0 $9.0k 200.00 45.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $9.0k 30.00 300.00
Apple Hospitality Reit Reit (APLE) 0.0 $9.0k 500.00 18.00
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.0 $9.0k 160.00 56.25
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $9.0k 300.00 30.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 38.00 236.84
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 81.00 111.11
Alerian Mlp Etf Etf (AMLP) 0.0 $9.0k 229.00 39.30
Clorox Co Del Stock (CLX) 0.0 $9.0k 65.00 138.46
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $9.0k 234.00 38.46
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $9.0k 285.00 31.58
Viatris Stock (VTRS) 0.0 $9.0k 831.00 10.83
Ppl Corp Stock (PPL) 0.0 $8.0k 283.00 28.27
Mdu Res Group Stock (MDU) 0.0 $8.0k 300.00 26.67
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $8.0k 98.00 81.63
Dt Midstream Stock (DTM) 0.0 $8.0k 147.00 54.42
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $8.0k 112.00 71.43
Valero Energy Corp Stock (VLO) 0.0 $8.0k 75.00 106.67
Vanguard Financials Index Fund Etf (VFH) 0.0 $8.0k 84.00 95.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $8.0k 160.00 50.00
Lowes Cos Stock (LOW) 0.0 $8.0k 40.00 200.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $8.0k 40.00 200.00
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $8.0k 276.00 28.99
Qualcomm Stock (QCOM) 0.0 $8.0k 55.00 145.45
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $8.0k 162.00 49.38
Editas Medicine Stock (EDIT) 0.0 $8.0k 429.00 18.65
Farfetch Ltd Ord Sh Cl A Stock (FTCHF) 0.0 $8.0k 540.00 14.81
Xerox Holdings Corp Stock (XRX) 0.0 $7.0k 341.00 20.53
Ishares International Select Dividend Etf Etf (IDV) 0.0 $7.0k 211.00 33.18
Williams Cos Stock (WMB) 0.0 $7.0k 206.00 33.98
Fmc Corp Stock (FMC) 0.0 $7.0k 52.00 134.62
Sturm Ruger & Co Stock (RGR) 0.0 $7.0k 100.00 70.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $7.0k 20.00 350.00
Chubb Stock (CB) 0.0 $7.0k 35.00 200.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $7.0k 175.00 40.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $6.0k 29.00 206.90
Newmont Corp Stock (NEM) 0.0 $6.0k 75.00 80.00
Sonoco Prods Stock (SON) 0.0 $6.0k 100.00 60.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $6.0k 150.00 40.00
Stericycle Stock (SRCL) 0.0 $6.0k 100.00 60.00
Bank Montreal Que Stock (BMO) 0.0 $6.0k 50.00 120.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $6.0k 50.00 120.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $6.0k 128.00 46.88
Discover Finl Svcs Stock (DFS) 0.0 $6.0k 54.00 111.11
Safe Bulkers Stock (SB) 0.0 $6.0k 1.3k 4.53
Consolidated Edison Stock (ED) 0.0 $6.0k 67.00 89.55
Novartis Adr (NVS) 0.0 $6.0k 67.00 89.55
Bank Nova Scotia B C Stock (BNS) 0.0 $6.0k 85.00 70.59
Cdk Global Stock 0.0 $6.0k 131.00 45.80
Occidental Pete Corp Stock (OXY) 0.0 $6.0k 113.00 53.10
Kyndryl Hldgs Stock (KD) 0.0 $6.0k 465.00 12.90
Xpo Logistics Stock (XPO) 0.0 $5.0k 70.00 71.43
Gxo Logistics Incorporated Stock (GXO) 0.0 $5.0k 70.00 71.43
Applied Matls Stock (AMAT) 0.0 $5.0k 36.00 138.89
Ecolab Stock (ECL) 0.0 $5.0k 26.00 192.31
Cdw Corp Stock (CDW) 0.0 $5.0k 29.00 172.41
Canadian Imp Bk Comm Stock (CM) 0.0 $5.0k 40.00 125.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.0k 50.00 100.00
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $5.0k 500.00 10.00
Horizon Therapeutics Pub L Stock 0.0 $5.0k 50.00 100.00
Akamai Technologies Stock (AKAM) 0.0 $5.0k 45.00 111.11
Parker-hannifin Corp Stock (PH) 0.0 $5.0k 17.00 294.12
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $5.0k 53.00 94.34
Constellation Energy Corp Stock (CEG) 0.0 $5.0k 96.00 52.08
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $5.0k 182.00 27.47
Aviat Networks Stock (AVNW) 0.0 $5.0k 150.00 33.33
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $4.0k 83.00 48.19
Morgan Stanley Stock (MS) 0.0 $4.0k 43.00 93.02
Harley Davidson Stock (HOG) 0.0 $4.0k 100.00 40.00
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $4.0k 250.00 16.00
Royal Bk Cda Stock (RY) 0.0 $4.0k 40.00 100.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $4.0k 19.00 210.53
Church & Dwight Stock (CHD) 0.0 $4.0k 36.00 111.11
Citrix Sys Stock 0.0 $4.0k 35.00 114.29
Prudential Finl Stock (PRU) 0.0 $4.0k 30.00 133.33
Nucor Corp Stock (NUE) 0.0 $4.0k 27.00 148.15
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $4.0k 123.00 32.52
Redfin Corp Stock (RDFN) 0.0 $4.0k 222.00 18.02
Hackett Group Stock (HCKT) 0.0 $4.0k 190.00 21.05
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 190.00 21.05
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $4.0k 300.00 13.33
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.0k 54.00 55.56
Cms Energy Corp Stock (CMS) 0.0 $3.0k 45.00 66.67
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $3.0k 29.00 103.45
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.0k 11.00 272.73
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $3.0k 50.00 60.00
Entergy Corp Stock (ETR) 0.0 $3.0k 25.00 120.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $3.0k 32.00 93.75
Conns Stock (CONN) 0.0 $3.0k 200.00 15.00
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $3.0k 300.00 10.00
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $3.0k 48.00 62.50
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $3.0k 100.00 30.00
Wrap Technologies Stock (WRAP) 0.0 $3.0k 1.0k 3.00
Healthpeak Properties Reit (DOC) 0.0 $3.0k 100.00 30.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $3.0k 30.00 100.00
Cummins Stock (CMI) 0.0 $3.0k 13.00 230.77
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.0k 52.00 57.69
Splunk Stock 0.0 $3.0k 19.00 157.89
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $3.0k 58.00 51.72
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $3.0k 91.00 32.97
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $3.0k 340.00 8.82
Pitney Bowes Stock (PBI) 0.0 $2.0k 415.00 4.82
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $2.0k 46.00 43.48
Kellogg Stock (K) 0.0 $2.0k 33.00 60.61
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.0k 51.00 39.22
Activision Blizzard Stock 0.0 $2.0k 25.00 80.00
Growgeneration Corp Stock (GRWG) 0.0 $2.0k 200.00 10.00
Biogen Stock (BIIB) 0.0 $2.0k 9.00 222.22
Eog Res Stock (EOG) 0.0 $2.0k 18.00 111.11
Victorias Secret And Stock (VSCO) 0.0 $2.0k 31.00 64.52
International Paper Stock (IP) 0.0 $2.0k 49.00 40.82
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $2.0k 44.00 45.45
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $2.0k 53.00 37.74
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.0k 150.00 13.33
Wheels Up Experience Inc Com Cl A Stock 0.0 $2.0k 600.00 3.33
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 60.00 16.67
United Airls Hldgs Stock (UAL) 0.0 $1.0k 24.00 41.67
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 14.00 71.43
Wabtec Stock (WAB) 0.0 $1.0k 11.00 90.91
Cme Group Stock (CME) 0.0 $1.0k 4.00 250.00
Darden Restaurants Stock (DRI) 0.0 $1.0k 4.00 250.00
On Semiconductor Corp Stock (ON) 0.0 $1.0k 10.00 100.00
Sun Life Financial Stock (SLF) 0.0 $1.0k 20.00 50.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 80.00 12.50
Motorola Solutions Stock (MSI) 0.0 $1.0k 5.00 200.00
Hancock John Invs Tr Cef (JHI) 0.0 $1.0k 50.00 20.00
Rubius Therapeutics Stock 0.0 $1.0k 250.00 4.00
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.0k 200.00 5.00
Devon Energy Corp Stock (DVN) 0.0 $999.999000 22.00 45.45
Organon & Co Stock (OGN) 0.0 $999.999000 22.00 45.45
American Elec Pwr Stock (AEP) 0.0 $0 2.00 0.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $0 0 0.00
Sarepta Therapeutics Stock (SRPT) 0.0 $0 5.00 0.00
Conduent Stock (CNDT) 0.0 $0 40.00 0.00
Canopy Growth Corp Stock 0.0 $0 10.00 0.00
Cronos Group Stock (CRON) 0.0 $0 24.00 0.00
Navios Maritime Holdings Stock 0.0 $0 18.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 5.00 0.00
Draftkings Inc Com Cl A Stock 0.0 $0 10.00 0.00
Aurora Cannabis Stock 0.0 $0 4.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 24.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 10.00 0.00