$314 Million is the total value of Mascoma Wealth Management LLC's 592 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $32,769,000 | +11.0% | 72,228 | +16.7% | 10.43% | +2.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $26,408,000 | -8.2% | 249,938 | +0.5% | 8.40% | -15.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $23,749,000 | +16.1% | 472,429 | +16.6% | 7.56% | +6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,100,000 | +2.2% | 314,385 | +8.6% | 4.81% | -6.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,049,000 | -3.1% | 271,636 | +0.9% | 4.47% | -10.9% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $13,008,000 | +38.7% | 292,185 | +41.3% | 4.14% | +27.6% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $8,859,000 | -6.9% | 102,278 | -0.2% | 2.82% | -14.4% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $8,733,000 | +1.1% | 85,807 | +8.7% | 2.78% | -7.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $8,063,000 | +61.6% | 76,831 | +63.1% | 2.57% | +48.8% |
| AAPL | Buy | APPLE INC COMstock | $6,069,000 | +2.5% | 34,759 | +4.2% | 1.93% | -5.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,059,000 | +7.8% | 78,112 | +12.5% | 1.93% | -0.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,001,000 | -12.6% | 129,438 | -6.2% | 1.59% | -19.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,899,000 | +7.9% | 18,258 | +13.9% | 1.56% | -0.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,627,000 | -1.7% | 153,571 | +1.0% | 1.47% | -9.5% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,274,000 | +10.6% | 85,218 | +11.1% | 1.36% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $4,058,000 | -33.5% | 11,192 | -27.0% | 1.29% | -38.8% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,881,000 | +8.5% | 59,105 | +13.4% | 1.24% | -0.2% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $3,811,000 | +44.1% | 38,444 | +45.7% | 1.21% | +32.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,708,000 | +48.5% | 28,936 | +42.1% | 1.18% | +36.6% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $3,536,000 | -13.7% | 108,040 | -7.0% | 1.12% | -20.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,342,000 | -14.4% | 15,725 | -9.0% | 1.06% | -21.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $3,277,000 | -9.7% | 53,751 | -2.5% | 1.04% | -16.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,200,000 | +11.6% | 29,666 | +18.5% | 1.02% | +2.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,120,000 | -13.8% | 29,132 | -8.2% | 0.99% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,928,000 | -2.4% | 57,480 | -0.5% | 0.93% | -10.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,823,000 | +8.6% | 17,412 | +15.0% | 0.90% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,769,000 | +16.6% | 45,097 | +20.0% | 0.88% | +7.2% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,599,000 | +45.6% | 35,252 | +56.9% | 0.83% | +34.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $2,516,000 | +9964.0% | 55,957 | +10074.0% | 0.80% | +8800.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,451,000 | +5.2% | 7,949 | +14.8% | 0.78% | -3.2% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $2,437,000 | +49.1% | 98,957 | +55.3% | 0.78% | +37.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,282,000 | -1.6% | 5,496 | +3.5% | 0.73% | -9.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,280,000 | +12566.7% | 40,300 | +13333.3% | 0.73% | +12000.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,275,000 | -4.6% | 27,644 | +0.9% | 0.72% | -12.2% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $2,263,000 | +7.2% | 26,848 | +20.5% | 0.72% | -1.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,035,000 | -1.5% | 53,496 | +4.5% | 0.65% | -9.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,918,000 | -20.6% | 15,584 | -12.6% | 0.61% | -26.9% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,851,000 | +9.8% | 35,840 | +17.3% | 0.59% | +1.0% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $1,779,000 | -31.8% | 34,225 | -22.7% | 0.57% | -37.3% |
| XJH | Buy | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $1,721,000 | +12.1% | 47,067 | +19.2% | 0.55% | +3.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,660,000 | +79.7% | 21,878 | +80.7% | 0.53% | +65.0% |
| BGRN | Buy | ISHARES USD GREEN BOND ETFetf | $1,599,000 | +41.9% | 31,599 | +52.1% | 0.51% | +30.5% |
| PFE | Buy | PFIZER INC COMstock | $1,487,000 | -9.5% | 28,719 | +3.2% | 0.47% | -16.9% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,349,000 | -9.0% | 54,120 | -1.0% | 0.43% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,294,000 | +77.7% | 3,666 | +50.5% | 0.41% | +63.5% |
| UNP | Sell | UNION PAC CORP COMstock | $1,238,000 | -24.4% | 4,533 | -30.3% | 0.39% | -30.5% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,195,000 | +1.1% | 24,937 | -2.3% | 0.38% | -7.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,161,000 | +11.6% | 356 | +14.1% | 0.37% | +2.8% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,128,000 | -44.7% | 25,666 | -43.0% | 0.36% | -49.1% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $1,119,000 | +46.9% | 12,475 | +47.6% | 0.36% | +34.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,033,000 | -1.1% | 6,221 | 0.0% | 0.33% | -8.9% | |
| AMGN | Sell | AMGEN INC COMstock | $947,000 | +6.4% | 3,915 | -1.0% | 0.30% | -2.3% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $883,000 | -32.0% | 17,869 | -31.2% | 0.28% | -37.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $878,000 | -12.8% | 1,943 | -8.3% | 0.28% | -19.8% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $855,000 | +3.4% | 11,851 | +10.0% | 0.27% | -4.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $835,000 | -5.6% | 6,201 | +2.0% | 0.27% | -13.1% |
| TRS | New | TRIMAS CORP COM NEWstock | $802,000 | – | 25,000 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $717,000 | +43.7% | 8,678 | +6.3% | 0.23% | +31.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $708,000 | +521.1% | 3,300 | +522.6% | 0.22% | +476.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $706,000 | +1504.5% | 9,039 | +1577.0% | 0.22% | +1400.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $645,000 | +77.2% | 1,120 | +74.7% | 0.20% | +62.7% |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $640,000 | – | 14,000 | +100.0% | 0.20% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $633,000 | +54.4% | 5,842 | +65.4% | 0.20% | +41.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $631,000 | +91.8% | 3,072 | +108.0% | 0.20% | +76.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $615,000 | +6.2% | 221 | +10.5% | 0.20% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $612,000 | -2.1% | 1,036 | +10.6% | 0.20% | -9.7% |
| GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $605,000 | -17.9% | 12,050 | -17.4% | 0.19% | -24.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $573,000 | +7.9% | 5,224 | +8.9% | 0.18% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $554,000 | +13.1% | 1,087 | +11.5% | 0.18% | +4.1% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $527,000 | – | 13,859 | +100.0% | 0.17% | – |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $518,000 | -0.2% | 4,700 | 0.0% | 0.16% | -8.3% | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $497,000 | +34.7% | 13,524 | +45.6% | 0.16% | +23.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $482,000 | +9.0% | 9,020 | +13.3% | 0.15% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $474,000 | +8.7% | 3,808 | +12.8% | 0.15% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $467,000 | +15.3% | 3,429 | +34.1% | 0.15% | +6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $457,000 | +12.3% | 2,009 | +21.7% | 0.14% | +2.8% |
| PEP | Buy | PEPSICO INC COMstock | $451,000 | +10.8% | 2,695 | +14.9% | 0.14% | +2.1% |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $448,000 | -4.9% | 2,455 | 0.0% | 0.14% | -12.3% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $440,000 | -0.9% | 8,162 | +4.8% | 0.14% | -9.1% |
| HD | Buy | HOME DEPOT INC COMstock | $427,000 | -9.0% | 1,427 | +26.4% | 0.14% | -16.0% |
| INTC | Buy | INTEL CORP COMstock | $422,000 | -2.1% | 8,508 | +1.6% | 0.13% | -10.1% |
| HWM | HOWMET AEROSPACE INC COMstock | $419,000 | +12.9% | 11,662 | 0.0% | 0.13% | +3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $411,000 | +28.8% | 2,321 | +24.6% | 0.13% | +19.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $401,000 | +7.8% | 8,700 | +15.8% | 0.13% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $390,000 | +20.7% | 3,932 | +4.9% | 0.12% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $364,000 | -2.2% | 2,802 | +0.6% | 0.12% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $362,000 | +26.1% | 2,367 | +34.8% | 0.12% | +16.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $347,000 | +79.8% | 4,716 | +92.3% | 0.11% | +64.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $338,000 | +128.4% | 121 | +137.3% | 0.11% | +111.8% |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $335,000 | -3.2% | 3,195 | 0.0% | 0.11% | -10.8% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $324,000 | +13.3% | 1,362 | +21.3% | 0.10% | +4.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $322,000 | -32.6% | 774 | -25.9% | 0.10% | -38.2% |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $312,000 | +5100.0% | 13,763 | +4108.9% | 0.10% | +4850.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $301,000 | +146.7% | 1,102 | +166.2% | 0.10% | +128.6% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $296,000 | -15.4% | 3,160 | -13.7% | 0.09% | -22.3% |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $288,000 | +1.8% | 7,393 | 0.0% | 0.09% | -6.1% | |
| LLY | Buy | LILLY ELI & CO COMstock | $286,000 | +31.8% | 999 | +27.3% | 0.09% | +21.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $286,000 | -7.7% | 5,127 | +4.8% | 0.09% | -15.0% |
| V | Buy | VISA INC COM CL Astock | $283,000 | +24.7% | 1,274 | +21.7% | 0.09% | +13.9% |
| BA | Buy | BOEING CO COMstock | $282,000 | -2.8% | 1,470 | +2.1% | 0.09% | -10.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $283,000 | -7.8% | 3,496 | +0.2% | 0.09% | -15.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $275,000 | -28.9% | 1,237 | +7.6% | 0.09% | -34.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $269,000 | -11.2% | 2,977 | +2.3% | 0.09% | -18.1% |
| AA | Sell | ALCOA CORP COMstock | $270,000 | +16.4% | 3,000 | -22.8% | 0.09% | +7.5% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $268,000 | +688.2% | 4,956 | +726.0% | 0.08% | +608.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $263,000 | -2.6% | 1,063 | +5.4% | 0.08% | -9.7% |
| ABBV | Buy | ABBVIE INC COMstock | $261,000 | +24.3% | 1,611 | +3.7% | 0.08% | +13.7% |
| TSLA | Buy | TESLA INC COMstock | $250,000 | +86.6% | 232 | +82.7% | 0.08% | +73.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $249,000 | -8.5% | 4,760 | -2.6% | 0.08% | -16.0% |
| DE | Buy | DEERE & CO COMstock | $238,000 | +85.9% | 573 | +53.6% | 0.08% | +72.7% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $239,000 | +11.2% | 1,915 | +4.0% | 0.08% | +2.7% |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $236,000 | -3.7% | 8,515 | 0.0% | 0.08% | -11.8% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $230,000 | -7.6% | 23,970 | 0.0% | 0.07% | -15.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $226,000 | -4.6% | 888 | 0.0% | 0.07% | -12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $215,000 | -5.3% | 438 | 0.0% | 0.07% | -13.9% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $213,000 | -34.3% | 3,204 | -29.8% | 0.07% | -39.3% |
| GWW | GRAINGER W W INC COMstock | $212,000 | -0.5% | 411 | 0.0% | 0.07% | -9.5% | |
| KO | Buy | COCA COLA CO COMstock | $209,000 | +68.5% | 3,366 | +60.1% | 0.07% | +55.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $211,000 | +214.9% | 3,265 | +232.8% | 0.07% | +191.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $207,000 | +9.5% | 1,066 | +17.4% | 0.07% | +1.5% |
| CATC | CAMBRIDGE BANCORP COMstock | $202,000 | -9.0% | 2,375 | 0.0% | 0.06% | -16.9% | |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $201,000 | – | 3,994 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $199,000 | – | 167 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $199,000 | +323.4% | 370 | +460.6% | 0.06% | +293.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $199,000 | +28.4% | 450 | +3.4% | 0.06% | +16.7% |
| HUM | HUMANA INC COMstock | $187,000 | -6.0% | 430 | 0.0% | 0.06% | -13.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $184,000 | +0.5% | 1,819 | +2.6% | 0.06% | -6.3% |
| RVT | ROYCE VALUE TR INC COMcef | $184,000 | -13.2% | 10,817 | 0.0% | 0.06% | -19.2% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $174,000 | -7.4% | 2,229 | 0.0% | 0.06% | -15.4% | |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $174,000 | +12.3% | 3,500 | +16.7% | 0.06% | +1.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $174,000 | +5.5% | 594 | +18.8% | 0.06% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $171,000 | +180.3% | 478 | +179.5% | 0.05% | +157.1% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $170,000 | +29.8% | 2,469 | +37.5% | 0.05% | +20.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $166,000 | +5.7% | 1,551 | 0.0% | 0.05% | -1.9% | |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $163,000 | – | 20,517 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $163,000 | 0.0% | 3,491 | +7.9% | 0.05% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $159,000 | +18.7% | 872 | +1.8% | 0.05% | +10.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $161,000 | -11.5% | 2,891 | -5.0% | 0.05% | -19.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $152,000 | -2.6% | 957 | +2.1% | 0.05% | -11.1% |
| MMM | Buy | 3M CO COMstock | $152,000 | +15.2% | 1,019 | +36.8% | 0.05% | +4.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $151,000 | +0.7% | 1,342 | 0.0% | 0.05% | -7.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $151,000 | +18.0% | 809 | +3.1% | 0.05% | +9.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $147,000 | -5.8% | 1,127 | +10.1% | 0.05% | -13.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $146,000 | -7.0% | 2,469 | +3.8% | 0.05% | -14.8% |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $146,000 | -3.3% | 2,399 | 0.0% | 0.05% | -11.5% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $146,000 | +52.1% | 899 | +10.4% | 0.05% | +39.4% |
| EMR | EMERSON ELEC CO COMstock | $146,000 | +5.8% | 1,485 | 0.0% | 0.05% | -4.2% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $143,000 | +9.2% | 12,065 | 0.0% | 0.05% | +2.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $143,000 | +41.6% | 684 | +67.6% | 0.05% | +31.4% |
| CWST | CASELLA WASTE SYS INC CL Astock | $140,000 | +2.2% | 1,600 | 0.0% | 0.04% | -4.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $142,000 | -11.8% | 3,094 | +4.5% | 0.04% | -19.6% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $142,000 | – | 1,280 | +100.0% | 0.04% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $138,000 | – | 2,966 | +100.0% | 0.04% | – |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $131,000 | +0.8% | 2,471 | 0.0% | 0.04% | -6.7% | |
| CI | Sell | CIGNA CORP NEW COMstock | $132,000 | -9.6% | 551 | -13.4% | 0.04% | -17.6% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $128,000 | +2.4% | 2,989 | +6.6% | 0.04% | -4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $129,000 | +126.3% | 923 | +207.7% | 0.04% | +105.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $126,000 | +15.6% | 1,483 | +26.6% | 0.04% | +5.3% |
| ABT | Buy | ABBOTT LABS COMstock | $125,000 | -9.4% | 1,057 | +7.9% | 0.04% | -16.7% |
| GD | GENERAL DYNAMICS CORP COMstock | $124,000 | +14.8% | 516 | 0.0% | 0.04% | +5.4% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $123,000 | +127.8% | 1,233 | +64.2% | 0.04% | +105.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $118,000 | -7.8% | 2,610 | -0.2% | 0.04% | -13.6% |
| ANTM | ANTHEM INC COMstock | $118,000 | +6.3% | 240 | 0.0% | 0.04% | 0.0% | |
| GH | New | GUARDANT HEALTH INC COMstock | $120,000 | – | 1,806 | +100.0% | 0.04% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $116,000 | +329.6% | 1,144 | +354.0% | 0.04% | +311.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $115,000 | -5.7% | 1,492 | +6.6% | 0.04% | -11.9% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME F COMcef | $116,000 | +2.7% | 11,900 | 0.0% | 0.04% | -5.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $112,000 | +60.0% | 1,615 | +71.3% | 0.04% | +50.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $113,000 | +140.4% | 599 | +208.8% | 0.04% | +125.0% |
| BLK | Buy | BLACKROCK INC COMstock | $113,000 | +0.9% | 148 | +21.3% | 0.04% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $113,000 | +16.5% | 248 | +45.0% | 0.04% | +5.9% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $110,000 | – | 1,437 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $111,000 | +23.3% | 330 | +52.1% | 0.04% | +12.9% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $106,000 | – | 1,600 | +100.0% | 0.03% | – |
| CRM | SALESFORCE INC COMstock | $106,000 | -15.9% | 497 | 0.0% | 0.03% | -22.7% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $107,000 | +42.7% | 2,591 | +54.1% | 0.03% | +30.8% |
| PSA | Buy | PUBLIC STORAGE COMreit | $104,000 | +8.3% | 266 | +3.9% | 0.03% | 0.0% |
| AON | Buy | AON PLC SHS CL Astock | $105,000 | +66.7% | 321 | +52.1% | 0.03% | +50.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $104,000 | +19.5% | 2,035 | +0.1% | 0.03% | +10.0% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $103,000 | -5.5% | 4,801 | -6.8% | 0.03% | -13.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $103,000 | -5.5% | 672 | +24.4% | 0.03% | -13.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $99,000 | – | 638 | +100.0% | 0.03% | – |
| IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $101,000 | -21.7% | 2,950 | -5.5% | 0.03% | -28.9% |
| TER | New | TERADYNE INC COMstock | $100,000 | – | 844 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC COMstock | $100,000 | -41.9% | 4,226 | -39.6% | 0.03% | -45.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $99,000 | +19.3% | 2,035 | +18.2% | 0.03% | +10.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $96,000 | -4.0% | 707 | -3.9% | 0.03% | -11.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $96,000 | +123.3% | 524 | +129.8% | 0.03% | +106.7% |
| EAOR | Sell | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $96,000 | -12.7% | 3,211 | -7.1% | 0.03% | -18.4% |
| FLGT | New | FULGENT GENETICS INC COMstock | $94,000 | – | 1,504 | +100.0% | 0.03% | – |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $95,000 | +43.9% | 1,495 | +53.3% | 0.03% | +30.4% |
| FDX | FEDEX CORP COMstock | $94,000 | -10.5% | 405 | 0.0% | 0.03% | -16.7% | |
| TJX | Buy | TJX COS INC NEW COMstock | $95,000 | -20.2% | 1,574 | +0.1% | 0.03% | -26.8% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $91,000 | -18.0% | 6,170 | 0.0% | 0.03% | -23.7% | |
| WMT | WALMART INC COMstock | $91,000 | +3.4% | 609 | 0.0% | 0.03% | -3.3% | |
| RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $90,000 | -10.0% | 5,850 | 0.0% | 0.03% | -17.1% | |
| VFC | Buy | V F CORP COMstock | $92,000 | -22.7% | 1,626 | +0.2% | 0.03% | -29.3% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $88,000 | -6.4% | 3,537 | 0.0% | 0.03% | -15.2% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $89,000 | -6.3% | 355 | +13.4% | 0.03% | -15.2% |
| DOV | Buy | DOVER CORP COMstock | $87,000 | +27.9% | 556 | +47.5% | 0.03% | +16.7% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $87,000 | +3.6% | 1,094 | 0.0% | 0.03% | -3.4% | |
| NKE | Buy | NIKE INC CL Bstock | $89,000 | +169.7% | 663 | +236.5% | 0.03% | +154.5% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $84,000 | +9.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SE | New | SEA LTD SPONSORD ADSadr | $86,000 | – | 720 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $86,000 | -8.5% | 1,453 | +11.8% | 0.03% | -18.2% |
| New | SOLID POWER INC CLASS A COMstock | $81,000 | – | 9,389 | +100.0% | 0.03% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $81,000 | +12.5% | 2,037 | +10.9% | 0.03% | +4.0% |
| KR | KROGER CO COMstock | $80,000 | +27.0% | 1,398 | 0.0% | 0.02% | +13.6% | |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $79,000 | -43.6% | 1,735 | -36.6% | 0.02% | -47.9% |
| SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFetf | $80,000 | +263.6% | 940 | +296.6% | 0.02% | +212.5% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $75,000 | -6.2% | 2,000 | 0.0% | 0.02% | -14.3% | |
| DIS | Buy | DISNEY WALT CO COMstock | $75,000 | +1.4% | 544 | +13.8% | 0.02% | -7.7% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $76,000 | +16.9% | 1,037 | 0.0% | 0.02% | +9.1% | |
| ODP | New | THE ODP CORP COMstock | $74,000 | – | 1,620 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC COMstock | $76,000 | +46.2% | 926 | +36.4% | 0.02% | +33.3% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $75,000 | – | 1,190 | +100.0% | 0.02% | – |
| ARNC | ARCONIC CORPORATION COMstock | $75,000 | -21.9% | 2,915 | 0.0% | 0.02% | -27.3% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $75,000 | +4.2% | 1,582 | 0.0% | 0.02% | -4.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $75,000 | -10.7% | 1,000 | 0.0% | 0.02% | -17.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $73,000 | +92.1% | 622 | +112.3% | 0.02% | +76.9% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $72,000 | – | 317 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $71,000 | – | 532 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $69,000 | – | 537 | +100.0% | 0.02% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $68,000 | +871.4% | 2,100 | +950.0% | 0.02% | +1000.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $70,000 | -2.8% | 300 | 0.0% | 0.02% | -12.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $68,000 | -75.5% | 793 | -73.5% | 0.02% | -77.1% |
| KMB | KIMBERLY-CLARK CORP COMstock | $66,000 | -14.3% | 536 | 0.0% | 0.02% | -22.2% | |
| ORCL | ORACLE CORP COMstock | $65,000 | -5.8% | 790 | 0.0% | 0.02% | -12.5% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $66,000 | +164.0% | 964 | +171.5% | 0.02% | +133.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $66,000 | +120.0% | 97 | +125.6% | 0.02% | +110.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $67,000 | -8.2% | 421 | 0.0% | 0.02% | -16.0% | |
| SYK | STRYKER CORPORATION COMstock | $66,000 | 0.0% | 245 | 0.0% | 0.02% | -8.7% | |
| CAC | CAMDEN NATL CORP COMstock | $62,000 | -1.6% | 1,311 | 0.0% | 0.02% | -9.1% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $63,000 | -8.7% | 948 | 0.0% | 0.02% | -16.7% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $64,000 | +120.7% | 212 | +118.6% | 0.02% | +100.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $62,000 | +12.7% | 618 | +19.3% | 0.02% | +5.3% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $61,000 | -4.7% | 267 | 0.0% | 0.02% | -13.6% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $60,000 | +27.7% | 346 | +60.2% | 0.02% | +18.8% |
| BX | BLACKSTONE INC COMstock | $60,000 | -1.6% | 470 | 0.0% | 0.02% | -9.5% | |
| EAOA | Buy | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $60,000 | +33.3% | 1,849 | +40.3% | 0.02% | +18.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $59,000 | +181.0% | 208 | +188.9% | 0.02% | +171.4% |
| MSCI | Buy | MSCI INC COMstock | $56,000 | +19.1% | 112 | +47.4% | 0.02% | +12.5% |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $58,000 | – | 705 | +100.0% | 0.02% | – |
| IBUY | AMPLIFY ONLINE RETAIL ETFetf | $58,000 | -24.7% | 880 | 0.0% | 0.02% | -33.3% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $57,000 | +14.0% | 625 | +19.3% | 0.02% | +5.9% | |
| MCK | Buy | MCKESSON CORP COMstock | $58,000 | +107.1% | 189 | +68.8% | 0.02% | +80.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $56,000 | +166.7% | 2,430 | +145.5% | 0.02% | +157.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $55,000 | -23.6% | 474 | +23.4% | 0.02% | -28.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $52,000 | -10.3% | 316 | +3.6% | 0.02% | -15.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $52,000 | -1.9% | 1,367 | 0.0% | 0.02% | -5.6% | |
| TSN | TYSON FOODS INC CL Astock | $50,000 | +2.0% | 562 | 0.0% | 0.02% | -5.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $51,000 | -13.6% | 676 | +0.3% | 0.02% | -20.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $50,000 | -16.7% | 190 | 0.0% | 0.02% | -23.8% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $51,000 | +142.9% | 450 | +125.0% | 0.02% | +128.6% |
| FAST | Buy | FASTENAL CO COMstock | $50,000 | +92.3% | 842 | +104.9% | 0.02% | +77.8% |
| KBE | Buy | SPDR S&P BANK ETFetf | $50,000 | +1150.0% | 960 | +1271.4% | 0.02% | +1500.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $51,000 | -5.6% | 306 | +0.3% | 0.02% | -15.8% |
| NDAQ | Buy | NASDAQ INC COMstock | $51,000 | +37.8% | 284 | +59.6% | 0.02% | +23.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $50,000 | +56.2% | 296 | +60.9% | 0.02% | +45.5% |
| LITE | New | LUMENTUM HLDGS INC COMstock | $51,000 | – | 523 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $51,000 | +10.9% | 948 | +24.2% | 0.02% | 0.0% |
| SYNA | New | SYNAPTICS INC COMstock | $48,000 | – | 240 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $47,000 | +104.3% | 1,243 | +23.3% | 0.02% | +87.5% |
| BL | New | BLACKLINE INC COMstock | $48,000 | – | 652 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC COMstock | $48,000 | -9.4% | 622 | 0.0% | 0.02% | -16.7% | |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $48,000 | +1500.0% | 506 | +1644.8% | 0.02% | +1400.0% |
| IAU | ISHARES GOLD TRUSTetf | $46,000 | +4.5% | 1,250 | 0.0% | 0.02% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $48,000 | – | 1,817 | +100.0% | 0.02% | – |
| MFEM | New | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $46,000 | – | 2,199 | +100.0% | 0.02% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $46,000 | 0.0% | 600 | 0.0% | 0.02% | -6.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $47,000 | -4.1% | 500 | 0.0% | 0.02% | -11.8% | |
| SBUX | STARBUCKS CORP COMstock | $43,000 | -21.8% | 471 | 0.0% | 0.01% | -26.3% | |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $43,000 | +138.9% | 1,068 | +154.3% | 0.01% | +133.3% |
| DOCU | DOCUSIGN INC COMstock | $43,000 | -29.5% | 400 | 0.0% | 0.01% | -33.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $44,000 | -10.2% | 160 | 0.0% | 0.01% | -17.6% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $44,000 | +51.7% | 394 | +41.7% | 0.01% | +40.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $45,000 | +87.5% | 201 | +101.0% | 0.01% | +75.0% |
| GLD | SPDR GOLD SHARESetf | $45,000 | +4.7% | 250 | 0.0% | 0.01% | -6.7% | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $45,000 | – | 1,329 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $43,000 | +87.0% | 369 | +94.2% | 0.01% | +75.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $43,000 | – | 751 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $43,000 | – | 310 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $45,000 | -13.5% | 178 | +0.6% | 0.01% | -22.2% |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $44,000 | +37.5% | 2,080 | 0.0% | 0.01% | +27.3% | |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $43,000 | 0.0% | 1,497 | +0.1% | 0.01% | -6.7% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $43,000 | -2.3% | 1,702 | 0.0% | 0.01% | -6.7% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $44,000 | -2.2% | 1,753 | 0.0% | 0.01% | -12.5% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $41,000 | +17.1% | 156 | +13.0% | 0.01% | +8.3% |
| A | AGILENT TECHNOLOGIES INC COMstock | $40,000 | -16.7% | 300 | 0.0% | 0.01% | -23.5% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $40,000 | -7.0% | 800 | 0.0% | 0.01% | -13.3% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $40,000 | -2.4% | 1,611 | 0.0% | 0.01% | -7.1% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $40,000 | +29.0% | 148 | +74.1% | 0.01% | +18.2% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $42,000 | – | 4,107 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEW CL Astock | $42,000 | +5.0% | 240 | 0.0% | 0.01% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $40,000 | +5.3% | 362 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $42,000 | +110.0% | 280 | +180.0% | 0.01% | +85.7% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $38,000 | -5.0% | 1,517 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO COMstock | $39,000 | +11.4% | 294 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMstock | $39,000 | 0.0% | 1,050 | 0.0% | 0.01% | -7.7% | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETFetf | $37,000 | -11.9% | 1,210 | 0.0% | 0.01% | -20.0% | |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $37,000 | – | 341 | +100.0% | 0.01% | – |
| OKTA | OKTA INC CL Astock | $38,000 | -32.1% | 250 | 0.0% | 0.01% | -36.8% | |
| MBB | New | ISHARES MBS ETFetf | $38,000 | – | 370 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC COMstock | $39,000 | +18.2% | 846 | 0.0% | 0.01% | +9.1% | |
| JCPB | JPMORGAN CORE PLUS BOND ETFetf | $39,000 | -7.1% | 769 | 0.0% | 0.01% | -20.0% | |
| TGT | Buy | TARGET CORP COMstock | $38,000 | +35.7% | 181 | +47.2% | 0.01% | +20.0% |
| AVGO | BROADCOM INC COMstock | $33,000 | -5.7% | 52 | 0.0% | 0.01% | -8.3% | |
| SPGI | New | S&P GLOBAL INC COMstock | $34,000 | – | 84 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $36,000 | +50.0% | 321 | +34.9% | 0.01% | +37.5% |
| BBY | Buy | BEST BUY INC COMstock | $35,000 | +59.1% | 386 | +77.9% | 0.01% | +37.5% |
| USB | US BANCORP DEL COM NEWstock | $34,000 | -5.6% | 636 | 0.0% | 0.01% | -8.3% | |
| EWBC | EAST WEST BANCORP INC COMstock | $34,000 | 0.0% | 435 | 0.0% | 0.01% | -8.3% | |
| CAT | CATERPILLAR INC COMstock | $35,000 | +9.4% | 155 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $36,000 | -12.2% | 145 | 0.0% | 0.01% | -21.4% | |
| NFLX | New | NETFLIX INC COMstock | $34,000 | – | 90 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | -80.4% | 275 | -78.3% | 0.01% | -81.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $34,000 | +6.2% | 440 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $34,000 | +88.9% | 414 | +80.0% | 0.01% | +83.3% |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $36,000 | -2.7% | 619 | 0.0% | 0.01% | -15.4% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $35,000 | -25.5% | 197 | -25.4% | 0.01% | -31.2% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $32,000 | -5.9% | 406 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC COMstock | $30,000 | +15.4% | 466 | 0.0% | 0.01% | +11.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $32,000 | -22.0% | 200 | 0.0% | 0.01% | -28.6% | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $30,000 | -14.3% | 404 | +0.2% | 0.01% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $31,000 | +72.2% | 167 | +89.8% | 0.01% | +66.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $30,000 | -3.2% | 514 | 0.0% | 0.01% | -9.1% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $30,000 | -6.2% | 698 | 0.0% | 0.01% | -9.1% | |
| EBAY | EBAY INC. COMstock | $31,000 | -11.4% | 533 | 0.0% | 0.01% | -16.7% | |
| MACK | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $32,000 | +60.0% | 5,000 | 0.0% | 0.01% | +42.9% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $31,000 | -3.1% | 675 | 0.0% | 0.01% | -9.1% | |
| PDCO | PATTERSON COS INC COMstock | $27,000 | +12.5% | 824 | 0.0% | 0.01% | +12.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $28,000 | -3.4% | 215 | 0.0% | 0.01% | -10.0% | |
| GAN | New | GAN LTD SHSstock | $27,000 | – | 5,558 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC COMstock | $29,000 | -29.3% | 416 | -37.3% | 0.01% | -35.7% |
| CE | Buy | CELANESE CORP DEL COMstock | $28,000 | +7.7% | 195 | +25.0% | 0.01% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC COMstock | $28,000 | – | 417 | +100.0% | 0.01% | – |
| FTS | FORTIS INC COMstock | $24,000 | +4.3% | 478 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $24,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $26,000 | +23.8% | 608 | 0.0% | 0.01% | +14.3% | |
| PRAA | New | PRA GROUP INC COMstock | $24,000 | – | 522 | +100.0% | 0.01% | – |
| CSX | CSX CORP COMstock | $26,000 | 0.0% | 681 | 0.0% | 0.01% | -11.1% | |
| AIEQ | AI POWERED EQUITY ETFetf | $25,000 | -13.8% | 684 | 0.0% | 0.01% | -20.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $25,000 | -13.8% | 248 | 0.0% | 0.01% | -20.0% | |
| PKG | New | PACKAGING CORP AMER COMstock | $25,000 | – | 157 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC SHSstock | $24,000 | -11.1% | 158 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP COMreit | $26,000 | -3.7% | 376 | 0.0% | 0.01% | -11.1% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $22,000 | -8.3% | 460 | 0.0% | 0.01% | -12.5% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $23,000 | 0.0% | 166 | 0.0% | 0.01% | -12.5% | |
| MO | ALTRIA GROUP INC COMstock | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFetf | $21,000 | -32.3% | 1,166 | -29.8% | 0.01% | -36.4% |
| CMPX | COMPASS THERAPEUTICS INC COMstock | $21,000 | -58.0% | 15,682 | 0.0% | 0.01% | -58.8% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $23,000 | -8.0% | 392 | 0.0% | 0.01% | -22.2% | |
| INGR | Buy | INGREDION INC COMstock | $22,000 | -4.3% | 257 | +9.4% | 0.01% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $21,000 | +16.7% | 168 | +21.7% | 0.01% | +16.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $21,000 | +40.0% | 364 | +40.5% | 0.01% | +40.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $21,000 | -4.5% | 403 | +0.2% | 0.01% | -12.5% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $22,000 | -12.0% | 209 | +13.0% | 0.01% | -22.2% |
| INTU | Buy | INTUIT COMstock | $22,000 | -15.4% | 46 | +15.0% | 0.01% | -22.2% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $22,000 | +633.3% | 280 | +833.3% | 0.01% | +600.0% |
| LOGI | LOGITECH INTL S A SHSstock | $22,000 | -12.0% | 302 | 0.0% | 0.01% | -22.2% | |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $21,000 | -8.7% | 650 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 COMstock | $22,000 | +22.2% | 250 | 0.0% | 0.01% | +16.7% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $21,000 | -4.5% | 108 | 0.0% | 0.01% | -12.5% | |
| WBS | WEBSTER FINL CORP COMstock | $23,000 | 0.0% | 412 | 0.0% | 0.01% | -12.5% | |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $21,000 | -8.7% | 50 | 0.0% | 0.01% | -12.5% | |
| ZS | ZSCALER INC COMstock | $23,000 | -25.8% | 97 | 0.0% | 0.01% | -36.4% | |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $18,000 | -78.3% | 346 | -76.9% | 0.01% | -79.3% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $20,000 | -23.1% | 125 | 0.0% | 0.01% | -33.3% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $18,000 | -5.3% | 107 | +33.8% | 0.01% | -14.3% |
| SIVB | SVB FINANCIAL GROUP COMstock | $18,000 | -18.2% | 33 | 0.0% | 0.01% | -25.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $19,000 | +90.0% | 274 | +54.8% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $19,000 | -9.5% | 35 | +9.4% | 0.01% | -14.3% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $20,000 | -9.1% | 98 | 0.0% | 0.01% | -25.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $19,000 | -9.5% | 532 | 0.0% | 0.01% | -14.3% | |
| BWA | Buy | BORGWARNER INC COMstock | $18,000 | +12.5% | 461 | +27.7% | 0.01% | 0.0% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $20,000 | -13.0% | 167 | 0.0% | 0.01% | -25.0% | |
| ARKK | ARK INNOVATION ETFetf | $18,000 | -30.8% | 275 | 0.0% | 0.01% | -33.3% | |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $18,000 | +5.9% | 1,240 | 0.0% | 0.01% | 0.0% | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $19,000 | +26.7% | 119 | +40.0% | 0.01% | +20.0% |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $19,000 | – | 384 | +100.0% | 0.01% | – |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $19,000 | -5.0% | 350 | 0.0% | 0.01% | -14.3% | |
| TGA | New | TRANSGLOBE ENERGY CORP COMstock | $19,000 | – | 5,300 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $18,000 | +20.0% | 264 | 0.0% | 0.01% | +20.0% | |
| STT | STATE STR CORP COMstock | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -28.6% | |
| IR | INGERSOLL RAND INC COMstock | $16,000 | -15.8% | 308 | 0.0% | 0.01% | -28.6% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $16,000 | 0.0% | 365 | 0.0% | 0.01% | -16.7% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -16.7% | |
| JETS | U.S. GLOBAL JETS ETFetf | $16,000 | +6.7% | 722 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $17,000 | 0.0% | 181 | 0.0% | 0.01% | -16.7% | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $15,000 | -6.2% | 270 | 0.0% | 0.01% | -16.7% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,000 | 0.0% | 115 | 0.0% | 0.01% | -16.7% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $16,000 | +23.1% | 207 | 0.0% | 0.01% | +25.0% | |
| BC | BRUNSWICK CORP COMstock | $16,000 | -20.0% | 200 | 0.0% | 0.01% | -28.6% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $17,000 | -15.0% | 111 | 0.0% | 0.01% | -28.6% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $15,000 | -6.2% | 145 | 0.0% | 0.01% | -16.7% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $15,000 | +25.0% | 155 | +24.0% | 0.01% | +25.0% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $16,000 | – | 250 | +100.0% | 0.01% | – |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $14,000 | -6.7% | 125 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $14,000 | -17.6% | 50 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP COMstock | $14,000 | -17.6% | 293 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLC SPONSORED ADRadr | $13,000 | +8.3% | 449 | 0.0% | 0.00% | 0.0% | |
| CRNC | New | CERENCE INC COMstock | $12,000 | – | 328 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $11,000 | -57.7% | 92 | -34.8% | 0.00% | -55.6% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $11,000 | -8.3% | 38 | 0.0% | 0.00% | 0.0% | |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $12,000 | – | 67 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $11,000 | – | 83 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $14,000 | -12.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HSIC | New | HENRY SCHEIN INC COMstock | $12,000 | – | 132 | +100.0% | 0.00% | – |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $11,000 | -8.3% | 462 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $12,000 | -20.0% | 961 | 0.0% | 0.00% | -20.0% | |
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $11,000 | -8.3% | 472 | 0.0% | 0.00% | 0.0% | |
| JPHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $12,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $12,000 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC COMstock | $11,000 | -38.9% | 90 | -19.6% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL COMstock | $14,000 | -6.7% | 825 | +13.8% | 0.00% | -20.0% |
| TAN | Sell | INVESCO SOLAR ETFetf | $11,000 | -42.1% | 142 | -41.3% | 0.00% | -42.9% |
| MGEE | MGE ENERGY INC COMstock | $14,000 | -6.7% | 180 | 0.0% | 0.00% | -20.0% | |
| SNA | Buy | SNAP ON INC COMstock | $12,000 | +9.1% | 60 | +20.0% | 0.00% | 0.0% |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $11,000 | -8.3% | 455 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $11,000 | -8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $11,000 | +10.0% | 125 | 0.0% | 0.00% | +33.3% | |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $11,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $13,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $9,000 | – | 234 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -25.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $8,000 | +14.3% | 147 | 0.0% | 0.00% | +50.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $8,000 | – | 160 | +100.0% | 0.00% | – |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $10,000 | -16.7% | 240 | 0.0% | 0.00% | -25.0% | |
| FE | FIRSTENERGY CORP COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $9,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $10,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $9,000 | -10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $9,000 | -25.0% | 831 | -7.4% | 0.00% | -25.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $9,000 | – | 118 | +100.0% | 0.00% | – |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $10,000 | -9.1% | 177 | 0.0% | 0.00% | -25.0% | |
| MLHR | MILLERKNOLL INC COMstock | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETFetf | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $8,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $8,000 | – | 540 | +100.0% | 0.00% | – |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $8,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC COMstock | $8,000 | – | 429 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES ESG AWARE MODERATE ALLOCATION ETFetf | $8,000 | – | 276 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES ESG ADVANCED MSCI EM ETFetf | $10,000 | – | 256 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | -10.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $8,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $8,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC SHSstock | $10,000 | – | 397 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $10,000 | -23.1% | 70 | -40.2% | 0.00% | -25.0% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $10,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $9,000 | -18.2% | 105 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP COMstock | $10,000 | +42.9% | 113 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | -10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $10,000 | +11.1% | 134 | +34.0% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COMstock | $9,000 | -18.2% | 65 | 0.0% | 0.00% | -25.0% | |
| MDU | New | MDU RES GROUP INC COMstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC COMstock | $8,000 | +300.0% | 40 | +400.0% | 0.00% | +200.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $10,000 | – | 43 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP ETFetf | $9,000 | +28.6% | 229 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORP COMstock | $8,000 | -11.1% | 283 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $7,000 | -12.5% | 341 | 0.0% | 0.00% | -33.3% | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $5,000 | – | 17 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $6,000 | – | 67 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COMstock | $5,000 | – | 96 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC COMstock | $6,000 | – | 67 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM COMstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $6,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $6,000 | -40.0% | 465 | -14.4% | 0.00% | -33.3% | |
| SON | SONOCO PRODS CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP COMstock | $5,000 | – | 29 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC COMstock | $6,000 | – | 131 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $5,000 | -37.5% | 36 | -32.1% | 0.00% | -33.3% |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | ||
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $7,000 | +40.0% | 206 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $7,000 | -94.0% | 211 | -94.3% | 0.00% | -95.0% |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SB | Sell | SAFE BULKERS INC COMstock | $6,000 | -53.8% | 1,325 | -60.2% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $6,000 | +200.0% | 113 | +41.2% | 0.00% | +100.0% |
| KMI | KINDER MORGAN INC DEL COMstock | $4,000 | +33.3% | 190 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CONN | Sell | CONNS INC COMstock | $3,000 | -66.7% | 200 | -49.1% | 0.00% | -66.7% |
| New | SHELL PLC SPON ADSadr | $3,000 | – | 54 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP COMstock | $4,000 | – | 222 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC COMstock | $2,000 | +100.0% | 18 | +50.0% | 0.00% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY COM NEWstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $2,000 | -33.3% | 415 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC COMstock | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $4,000 | +300.0% | 36 | +176.9% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -50.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 44 | +33.3% | 0.00% | 0.0% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $3,000 | -66.7% | 48 | -61.9% | 0.00% | -66.7% |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| K | KELLOGG CO COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $4,000 | -20.0% | 100 | -16.7% | 0.00% | -50.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $2,000 | +100.0% | 46 | +318.2% | 0.00% | – |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $3,000 | +50.0% | 340 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,000 | -91.8% | 19 | -90.1% | 0.00% | -94.1% |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC WT EXP 091626stock | $0 | – | -200 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CME | CME GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| New | ARCHER AVIATION INC COM CL Astock | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COMstock | $1,000 | 0.0% | 11 | +83.3% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR COMcef | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,000 | -85.7% | 10 | -89.6% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $1,000 | -50.0% | 4 | -73.3% | 0.00% | -100.0% |
| DKNG | DRAFTKINGS INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC COMstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,000 | 0.0% | 22 | -31.2% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 24 | +100.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -10 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -54 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -130 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL Astock | $0 | – | -137 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,763 | -100.0% | -0.01% | – |
| GINN | Exit | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -803 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -3,205 | -100.0% | -0.05% | – |
| HTEC | Exit | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $0 | – | -5,154 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 24 | Q3 2023 | 11.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 24 | Q3 2023 | 18.2% |
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 15.8% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 9.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24 | Q3 2023 | 7.4% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 24 | Q3 2023 | 8.5% |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 24 | Q3 2023 | 6.4% |
| ISHARES S&P MIDCAP FUND | 24 | Q3 2023 | 3.3% |
| ISHARES S&P SMALL-CAP FUND | 24 | Q3 2023 | 3.9% |
| APPLE INC COM | 24 | Q3 2023 | 2.4% |
View Mascoma Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View Mascoma Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.