IVV iShares Core S&P 500 ETF | $156,750,080 | $4,360,405 ▲ | 2.9% | 298,157 | 16.0% | ETF |
SCHX Schwab US Large-Cap ETF | $77,603,897 | $4,353,694 ▼ | -5.3% | 1,250,466 | 7.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $76,802,201 | $5,262,825 ▲ | 7.4% | 1,311,737 | 7.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $56,833,917 | $45,585,236 ▲ | 405.2% | 935,692 | 5.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $53,689,709 | $2,644,384 ▲ | 5.2% | 723,386 | 5.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $49,818,138 | $1,889,893 ▲ | 3.9% | 450,761 | 5.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $40,820,265 | $1,587,526 ▼ | -3.7% | 796,027 | 4.2% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $37,153,521 | $921,149 ▲ | 2.5% | 770,660 | 3.8% | ETF |
MBB iShares MBS ETF | $21,544,918 | $4,373,123 ▲ | 25.5% | 233,120 | 2.2% | ETF |
SCHF Schwab International Equity ETF | $19,566,172 | $380,289 ▲ | 2.0% | 501,440 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $17,301,269 | $491,674 ▼ | -2.8% | 212,468 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $15,450,336 | $262,055 ▼ | -1.7% | 313,776 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,005,089 | $153,421 ▼ | -1.2% | 311,350 | 1.3% | ETF |
AAPL Apple | $12,468,769 | $426,469 ▼ | -3.3% | 72,713 | 1.3% | Computer and Technology |
BAB Invesco Taxable Municipal Bond ETF | $12,102,075 | $816,466 ▲ | 7.2% | 455,822 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $11,992,023 | $1,106,091 ▲ | 10.2% | 24,947 | 1.2% | ETF |
IDV iShares International Select Dividend ETF | $10,361,032 | $432,237 ▼ | -4.0% | 369,509 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $9,676,894 | $188,082 ▼ | -1.9% | 48,312 | 1.0% | Finance |
GLDM SPDR Gold MiniShares Trust | $9,288,075 | $503,095 ▲ | 5.7% | 210,853 | 1.0% | Finance |
MSFT Microsoft | $7,893,080 | $261,686 ▲ | 3.4% | 18,761 | 0.8% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $6,739,833 | $57,999 ▲ | 0.9% | 43,229 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,171,559 | $1,677,929 ▲ | 48.0% | 51,351 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,127,417 | $70,612 ▼ | -1.4% | 26,722 | 0.5% | ETF |
GOOGL Alphabet | $4,914,281 | $16,753 ▼ | -0.3% | 32,560 | 0.5% | Computer and Technology |
GOOG Alphabet | $4,552,196 | $1,221,867 ▲ | 36.7% | 29,898 | 0.5% | Computer and Technology |
PEP PepsiCo | $4,399,576 | $104,481 ▼ | -2.3% | 25,139 | 0.5% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $4,223,542 | $58,782 ▼ | -1.4% | 167,269 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,137,780 | $4,746 ▲ | 0.1% | 26,157 | 0.4% | Medical |
AMZN Amazon.com | $3,982,430 | $368,877 ▼ | -8.5% | 22,078 | 0.4% | Retail/Wholesale |
AMAT Applied Materials | $3,915,895 | $260,468 ▼ | -6.2% | 18,988 | 0.4% | Computer and Technology |
VZ Verizon Communications | $3,787,016 | $299,594 ▼ | -7.3% | 90,253 | 0.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,514,881 | | 0.0% | 29,051 | 0.4% | ETF |
IBM International Business Machines | $3,334,543 | $35,519 ▼ | -1.1% | 17,462 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $2,963,079 | $56,725 ▼ | -1.9% | 25,491 | 0.3% | Oils/Energy |
CVX Chevron | $2,961,411 | $124,457 ▲ | 4.4% | 18,774 | 0.3% | Oils/Energy |
V Visa | $2,866,160 | $376,201 ▼ | -11.6% | 10,270 | 0.3% | Business Services |
DSI iShares MSCI KLD 400 Social ETF | $2,821,874 | $20,767 ▼ | -0.7% | 27,992 | 0.3% | ETF |
MCD McDonald's | $2,713,205 | $95,581 ▼ | -3.4% | 9,623 | 0.3% | Retail/Wholesale |
WMT Walmart | $2,711,922 | $1,812,260 ▲ | 201.4% | 45,071 | 0.3% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $2,690,984 | $99,210 ▲ | 3.8% | 23,408 | 0.3% | Manufacturing |
LOW Lowe's Companies | $2,684,345 | $242,503 ▼ | -8.3% | 10,538 | 0.3% | Retail/Wholesale |
ELV Elevance Health | $2,669,444 | $118,227 ▼ | -4.2% | 5,148 | 0.3% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $2,647,996 | $1,428,169 ▼ | -35.0% | 22,865 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $2,639,315 | $170,130 ▼ | -6.1% | 6,314 | 0.3% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,615,639 | $868,522 ▲ | 49.7% | 56,862 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,587,495 | $36,564 ▼ | -1.4% | 3,326 | 0.3% | Medical |
RTX RTX | $2,587,080 | $114,013 ▼ | -4.2% | 26,526 | 0.3% | Aerospace |
BMY Bristol-Myers Squibb | $2,580,806 | $340,619 ▼ | -11.7% | 47,590 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,563,637 | $19,165 ▲ | 0.8% | 51,099 | 0.3% | ETF |
INTC Intel | $2,537,920 | $15,769 ▼ | -0.6% | 57,458 | 0.3% | Computer and Technology |
SYK Stryker | $2,529,783 | $93,404 ▼ | -3.6% | 7,069 | 0.3% | Medical |
ABBV AbbVie | $2,522,085 | $63,189 ▼ | -2.4% | 13,850 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $2,479,534 | $621,093 ▼ | -20.0% | 30,752 | 0.3% | ETF |
STZ Constellation Brands | $2,477,636 | $47,830 ▼ | -1.9% | 9,117 | 0.3% | Consumer Staples |
CRM Salesforce | $2,458,231 | $105,714 ▼ | -4.1% | 8,162 | 0.3% | Computer and Technology |
GNRC Generac | $2,445,855 | $40,113 ▼ | -1.6% | 19,390 | 0.3% | Computer and Technology |
VT Vanguard Total World Stock ETF | $2,431,000 | $497,250 ▼ | -17.0% | 22,000 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,364,163 | $151,387 ▼ | -6.0% | 5,622 | 0.2% | Finance |
NVO Novo Nordisk A/S | $2,295,535 | $82,433 ▼ | -3.5% | 17,878 | 0.2% | Medical |
ICLR ICON Public | $2,278,077 | $260,025 ▼ | -10.2% | 6,781 | 0.2% | Medical |
ADBE Adobe | $2,225,790 | $12,110 ▲ | 0.5% | 4,411 | 0.2% | Computer and Technology |
FDX FedEx | $2,195,649 | $165,152 ▼ | -7.0% | 7,578 | 0.2% | Transportation |
SPY SPDR S&P 500 ETF Trust | $2,167,602 | $11,508 ▼ | -0.5% | 4,144 | 0.2% | Finance |
FBND Fidelity Total Bond ETF | $2,162,510 | | 0.0% | 47,727 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,114,609 | $66,417 ▼ | -3.0% | 24,452 | 0.2% | ETF |
CSCO Cisco Systems | $2,061,083 | $17,968 ▼ | -0.9% | 41,296 | 0.2% | Computer and Technology |
PSX Phillips 66 | $2,013,982 | $10,780 ▼ | -0.5% | 12,330 | 0.2% | Oils/Energy |
ENB Enbridge | $1,987,946 | $5,644 ▲ | 0.3% | 54,946 | 0.2% | Oils/Energy |
ICE Intercontinental Exchange | $1,946,834 | $49,612 ▼ | -2.5% | 14,166 | 0.2% | Finance |
DIS Walt Disney | $1,916,403 | $367 ▲ | 0.0% | 15,662 | 0.2% | Consumer Discretionary |
C Citigroup | $1,898,465 | $1,853,691 ▲ | 4,140.1% | 30,020 | 0.2% | Finance |
ALB Albemarle | $1,874,792 | $132,267 ▲ | 7.6% | 14,231 | 0.2% | Basic Materials |
VO Vanguard Mid-Cap ETF | $1,866,705 | $58,717 ▼ | -3.0% | 7,471 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,792,394 | $125,633 ▲ | 7.5% | 43,942 | 0.2% | ETF |
AMGN Amgen | $1,739,755 | $85,012 ▼ | -4.7% | 6,119 | 0.2% | Medical |
FTNT Fortinet | $1,737,533 | $104,378 ▲ | 6.4% | 25,436 | 0.2% | Computer and Technology |
COHR Coherent | $1,702,998 | $230,902 ▼ | -11.9% | 28,093 | 0.2% | Business Services |
AWK American Water Works | $1,679,288 | $76,137 ▲ | 4.7% | 13,741 | 0.2% | Utilities |
SNOW Snowflake | $1,660,440 | $72,882 ▼ | -4.2% | 10,275 | 0.2% | Computer and Technology |
GD General Dynamics | $1,644,656 | $42,091 ▼ | -2.5% | 5,822 | 0.2% | Aerospace |
NTAP NetApp | $1,567,307 | $18,580 ▼ | -1.2% | 14,931 | 0.2% | Computer and Technology |
PSA Public Storage | $1,554,431 | $12,473 ▲ | 0.8% | 5,359 | 0.2% | Finance |
QCOM QUALCOMM | $1,549,265 | $36,400 ▼ | -2.3% | 9,151 | 0.2% | Computer and Technology |
FCN FTI Consulting | $1,542,057 | $14,089 ▼ | -0.9% | 7,333 | 0.2% | Business Services |
XLK Technology Select Sector SPDR Fund | $1,509,124 | $556,914 ▼ | -27.0% | 7,246 | 0.2% | ETF |
MKTX MarketAxess | $1,485,638 | $1,485,638 ▲ | New Holding | 6,776 | 0.2% | Finance |
PATH UiPath | $1,477,336 | $7,073 ▼ | -0.5% | 65,167 | 0.2% | Business Services |
BLK BlackRock | $1,461,476 | $30,847 ▼ | -2.1% | 1,753 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,454,612 | | 0.0% | 12,297 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,436,733 | $137,918 ▲ | 10.6% | 7,813 | 0.1% | Finance |
T AT&T | $1,430,334 | $5,174 ▼ | -0.4% | 81,269 | 0.1% | Computer and Technology |
EMR Emerson Electric | $1,418,090 | $45,935 ▼ | -3.1% | 12,503 | 0.1% | Industrial Products |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,393,354 | $788,086 ▼ | -36.1% | 27,003 | 0.1% | Manufacturing |
HD Home Depot | $1,360,629 | $12,659 ▼ | -0.9% | 3,547 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $1,330,865 | $79,168 ▲ | 6.3% | 5,329 | 0.1% | Business Services |
PANW Palo Alto Networks | $1,321,773 | $852 ▼ | -0.1% | 4,652 | 0.1% | Computer and Technology |
PRU Prudential Financial | $1,268,859 | $23,597 ▲ | 1.9% | 10,808 | 0.1% | Finance |
ED Consolidated Edison | $1,244,188 | $91,991 ▼ | -6.9% | 13,701 | 0.1% | Utilities |
PFE Pfizer | $1,231,045 | $165,806 ▼ | -11.9% | 44,362 | 0.1% | Medical |
PAYX Paychex | $1,216,088 | $6,017 ▲ | 0.5% | 9,903 | 0.1% | Business Services |
GPC Genuine Parts | $1,200,707 | $31,451 ▼ | -2.6% | 7,750 | 0.1% | Auto/Tires/Trucks |
HII Huntington Ingalls Industries | $1,171,127 | $42,263 ▼ | -3.5% | 4,018 | 0.1% | Aerospace |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,136,734 | $12,949 ▼ | -1.1% | 23,175 | 0.1% | ETF |
MMM 3M | $1,089,445 | $23,123 ▼ | -2.1% | 10,271 | 0.1% | Multi-Sector Conglomerates |
RSP Invesco S&P 500 Equal Weight ETF | $1,070,249 | $503,876 ▲ | 89.0% | 6,319 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,057,473 | | 0.0% | 61,055 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,053,081 | $49,926 ▲ | 5.0% | 9,787 | 0.1% | ETF |
MDT Medtronic | $1,046,410 | $122,620 ▲ | 13.3% | 12,007 | 0.1% | Medical |
TSCO Tractor Supply | $1,046,095 | $43,707 ▼ | -4.0% | 3,997 | 0.1% | Retail/Wholesale |
EUSA iShares MSCI USA Equal Weighted ETF | $1,040,107 | $504,085 ▲ | 94.0% | 11,431 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,037,876 | | 0.0% | 10,100 | 0.1% | ETF |
CMCSA Comcast | $1,037,409 | $5,289 ▼ | -0.5% | 23,931 | 0.1% | Consumer Discretionary |
PKG Packaging Co. of America | $1,002,797 | $25,241 ▲ | 2.6% | 5,284 | 0.1% | Industrial Products |
APTV Aptiv | $996,421 | $68,658 ▲ | 7.4% | 12,510 | 0.1% | Business Services |
REGN Regeneron Pharmaceuticals | $962,490 | | 0.0% | 1,000 | 0.1% | Medical |
PNC The PNC Financial Services Group | $955,056 | $27,957 ▲ | 3.0% | 5,910 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $923,268 | | 0.0% | 10,118 | 0.1% | ETF |
PG Procter & Gamble | $915,091 | $143,754 ▼ | -13.6% | 5,640 | 0.1% | Consumer Staples |
TW Tradeweb Markets | $914,092 | $1,559,217 ▼ | -63.0% | 8,775 | 0.1% | Finance |
DEO Diageo | $891,696 | $57,562 ▲ | 6.9% | 5,995 | 0.1% | Consumer Staples |
NEM Newmont | $880,230 | $300,913 ▼ | -25.5% | 24,560 | 0.1% | Basic Materials |
ADM Archer-Daniels-Midland | $878,398 | $37,498 ▲ | 4.5% | 13,985 | 0.1% | Consumer Staples |
META Meta Platforms | $872,588 | $161,213 ▲ | 22.7% | 1,797 | 0.1% | Computer and Technology |
IDXX IDEXX Laboratories | $863,348 | $2,160 ▼ | -0.2% | 1,599 | 0.1% | Medical |
MRK Merck & Co., Inc. | $859,654 | $11,875 ▼ | -1.4% | 6,515 | 0.1% | Medical |
TSN Tyson Foods | $850,235 | $52,270 ▲ | 6.6% | 14,477 | 0.1% | Consumer Staples |
DE Deere & Company | $847,357 | | 0.0% | 2,063 | 0.1% | Industrial Products |
SO Southern | $832,973 | $18,509 ▼ | -2.2% | 11,611 | 0.1% | Utilities |
NVS Novartis | $831,588 | $8,319 ▼ | -1.0% | 8,597 | 0.1% | Medical |
VLO Valero Energy | $831,090 | $75,445 ▲ | 10.0% | 4,869 | 0.1% | Oils/Energy |
SNPS Synopsys | $830,961 | $830,961 ▲ | New Holding | 1,454 | 0.1% | Computer and Technology |
MTB M&T Bank | $821,590 | $21,816 ▼ | -2.6% | 5,649 | 0.1% | Finance |
UPS United Parcel Service | $809,439 | $18,876 ▲ | 2.4% | 5,446 | 0.1% | Transportation |
VB Vanguard Small-Cap ETF | $786,350 | $37,946 ▼ | -4.6% | 3,440 | 0.1% | ETF |
AON AON | $784,242 | $51,059 ▼ | -6.1% | 2,350 | 0.1% | Finance |
COST Costco Wholesale | $780,251 | $115,023 ▼ | -12.8% | 1,065 | 0.1% | Retail/Wholesale |
VIRT Virtu Financial | $766,545 | $944,494 ▼ | -55.2% | 37,356 | 0.1% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $734,189 | | 0.0% | 9,385 | 0.1% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $729,129 | $327,677 ▲ | 81.6% | 18,106 | 0.1% | ETF |
PPL PPL | $692,930 | $27,282 ▲ | 4.1% | 25,170 | 0.1% | Utilities |
STX Seagate Technology | $691,827 | $37,127 ▲ | 5.7% | 7,435 | 0.1% | Business Services |
SCHH Schwab U.S. REIT ETF | $676,863 | $124,662 ▼ | -15.6% | 33,343 | 0.1% | ETF |
ABT Abbott Laboratories | $659,228 | $4,433 ▼ | -0.7% | 5,800 | 0.1% | Medical |
KO Coca-Cola | $624,342 | | 0.0% | 10,205 | 0.1% | Consumer Staples |
HON Honeywell International | $621,087 | $41,050 ▼ | -6.2% | 3,026 | 0.1% | Multi-Sector Conglomerates |
ETN Eaton | $594,717 | $15,634 ▼ | -2.6% | 1,902 | 0.1% | Industrial Products |
ILMN Illumina | $591,987 | $62,755 ▼ | -9.6% | 4,311 | 0.1% | Medical |
NEE NextEra Energy | $580,111 | $5,944 ▼ | -1.0% | 9,077 | 0.1% | Utilities |
ESGD iShares ESG Aware MSCI EAFE ETF | $565,203 | $268,178 ▲ | 90.3% | 7,073 | 0.1% | Manufacturing |
AVGO Broadcom | $561,974 | $13,254 ▲ | 2.4% | 424 | 0.1% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $544,429 | $81,725 ▼ | -13.1% | 19,612 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $527,875 | $9,423 ▼ | -1.8% | 6,610 | 0.1% | Finance |
EAGG iShares ESG U.S. Aggregate Bond ETF | $527,825 | $108,426 ▲ | 25.9% | 11,216 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $527,244 | | 0.0% | 6,270 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $511,877 | | 0.0% | 20,910 | 0.1% | Manufacturing |
LMT Lockheed Martin | $498,992 | $121,905 ▼ | -19.6% | 1,097 | 0.1% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $490,458 | $139,320 ▼ | -22.1% | 9,505 | 0.1% | ETF |
AXP American Express | $476,327 | | 0.0% | 2,092 | 0.0% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $474,669 | $152,851 ▼ | -24.4% | 4,565 | 0.0% | ETF |
PM Philip Morris International | $457,642 | | 0.0% | 4,995 | 0.0% | Consumer Staples |
DVY iShares Select Dividend ETF | $449,730 | | 0.0% | 3,651 | 0.0% | ETF |
MO Altria Group | $440,518 | | 0.0% | 10,099 | 0.0% | Consumer Staples |
CAT Caterpillar | $428,357 | | 0.0% | 1,169 | 0.0% | Industrial Products |
IJT iShares S&P Small-Cap 600 Growth ETF | $424,873 | | 0.0% | 3,250 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $393,051 | $3,155 ▼ | -0.8% | 1,869 | 0.0% | Finance |
QQQ Invesco QQQ | $388,509 | $88,802 ▲ | 29.6% | 875 | 0.0% | Finance |
DHR Danaher | $383,070 | | 0.0% | 1,534 | 0.0% | Multi-Sector Conglomerates |
CSX CSX | $381,488 | $166,815 ▼ | -30.4% | 10,291 | 0.0% | Transportation |
ACN Accenture | $375,379 | $6,932 ▲ | 1.9% | 1,083 | 0.0% | Business Services |
SLYV SPDR S&P 600 Small CapValue ETF | $372,286 | | 0.0% | 4,487 | 0.0% | ETF |
UNH UnitedHealth Group | $370,530 | $224,594 ▼ | -37.7% | 749 | 0.0% | Medical |
GE General Electric | $370,193 | | 0.0% | 2,109 | 0.0% | Transportation |
XLU Utilities Select Sector SPDR Fund | $368,757 | $80,750 ▼ | -18.0% | 5,617 | 0.0% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $367,820 | $102,630 ▲ | 38.7% | 11,827 | 0.0% | Finance |
IWO iShares Russell 2000 Growth ETF | $365,851 | | 0.0% | 1,351 | 0.0% | ETF |
CLX Clorox | $365,780 | | 0.0% | 2,389 | 0.0% | Consumer Staples |
IBB iShares Biotechnology ETF | $344,011 | | 0.0% | 2,507 | 0.0% | Finance |
GOLD Barrick Gold | $341,802 | $37,723 ▲ | 12.4% | 20,541 | 0.0% | Basic Materials |
MTZ MasTec | $320,780 | $24,898 ▼ | -7.2% | 3,440 | 0.0% | Construction |
IVE iShares S&P 500 Value ETF | $315,335 | $5,791 ▼ | -1.8% | 1,688 | 0.0% | ETF |
WM Waste Management | $298,623 | $20,676 ▼ | -6.5% | 1,401 | 0.0% | Business Services |
BKLN Invesco Senior Loan ETF | $282,374 | $401,047 ▼ | -58.7% | 13,351 | 0.0% | ETF |
BAC Bank of America | $279,319 | $4,740 ▼ | -1.7% | 7,366 | 0.0% | Finance |
NUE Nucor | $279,237 | $10,291 ▼ | -3.6% | 1,411 | 0.0% | Basic Materials |
WSM Williams-Sonoma | $269,265 | $1,588 ▼ | -0.6% | 848 | 0.0% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $258,606 | $104,408 ▲ | 67.7% | 2,784 | 0.0% | ETF |
COP ConocoPhillips | $256,469 | $52,185 ▼ | -16.9% | 2,015 | 0.0% | Oils/Energy |
VTV Vanguard Value ETF | $240,870 | | 0.0% | 1,479 | 0.0% | ETF |
TT Trane Technologies | $235,057 | $96,364 ▼ | -29.1% | 783 | 0.0% | Business Services |
AMD Advanced Micro Devices | $231,569 | | 0.0% | 1,283 | 0.0% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $230,851 | | 0.0% | 1,759 | 0.0% | ETF |
BHB Bar Harbor Bankshares | $228,390 | $132,400 ▼ | -36.7% | 8,625 | 0.0% | Finance |
MS Morgan Stanley | $226,831 | | 0.0% | 2,409 | 0.0% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $225,255 | $92,919 ▲ | 70.2% | 6,989 | 0.0% | Manufacturing |
ADI Analog Devices | $219,745 | | 0.0% | 1,111 | 0.0% | Computer and Technology |
FNLC First Bancorp | $205,695 | | 0.0% | 8,348 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $199,191 | | 0.0% | 358 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $197,549 | | 0.0% | 1,202 | 0.0% | ETF |
WFC Wells Fargo & Company | $194,166 | $21,387 ▼ | -9.9% | 3,350 | 0.0% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $189,980 | $49,223 ▼ | -20.6% | 1,814 | 0.0% | ETF |
MDU MDU Resources Group | $189,907 | $34,096 ▼ | -15.2% | 7,536 | 0.0% | Utilities |
JBHT J.B. Hunt Transport Services | $189,288 | | 0.0% | 950 | 0.0% | Transportation |
TSLA Tesla | $188,095 | | 0.0% | 1,070 | 0.0% | Auto/Tires/Trucks |
ORCL Oracle | $184,647 | $111,291 ▼ | -37.6% | 1,470 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $181,338 | $1,744 ▼ | -1.0% | 312 | 0.0% | Medical |
TGT Target | $173,134 | $20,911 ▼ | -10.8% | 977 | 0.0% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $165,607 | | 0.0% | 11,846 | 0.0% | ETF |
MDLZ Mondelez International | $158,970 | $9,660 ▼ | -5.7% | 2,271 | 0.0% | Consumer Staples |
NKE NIKE | $158,732 | $29,980 ▼ | -15.9% | 1,689 | 0.0% | Consumer Discretionary |
KNF Knife River | $156,241 | $14,594 ▼ | -8.5% | 1,927 | 0.0% | Construction |
IEF iShares 7-10 Year Treasury Bond ETF | $148,238 | $42,692 ▼ | -22.4% | 1,566 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $147,368 | $28,857 ▼ | -16.4% | 3,728 | 0.0% | ETF |
GIS General Mills | $144,138 | $3,149 ▼ | -2.1% | 2,060 | 0.0% | Consumer Staples |
SYY Sysco | $143,445 | $2,111 ▼ | -1.5% | 1,767 | 0.0% | Consumer Staples |
TJX TJX Companies | $143,205 | $1,014 ▼ | -0.7% | 1,412 | 0.0% | Retail/Wholesale |
TD Toronto-Dominion Bank | $142,738 | | 0.0% | 2,364 | 0.0% | Finance |
PHO Invesco Water Resources ETF | $141,661 | | 0.0% | 2,128 | 0.0% | ETF |
CYBR CyberArk Software | $138,924 | $24,172 ▼ | -14.8% | 523 | 0.0% | Computer and Technology |
LHX L3Harris Technologies | $137,449 | | 0.0% | 645 | 0.0% | Aerospace |
GLW Corning | $134,708 | | 0.0% | 4,087 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $130,108 | | 0.0% | 378 | 0.0% | ETF |
CARR Carrier Global | $129,339 | $31,971 ▼ | -19.8% | 2,225 | 0.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $129,193 | $3,378 ▼ | -2.5% | 1,530 | 0.0% | ETF |
ITW Illinois Tool Works | $127,188 | $55,007 ▼ | -30.2% | 474 | 0.0% | Industrial Products |
CVS CVS Health | $126,579 | $63,808 ▼ | -33.5% | 1,587 | 0.0% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $125,853 | $4,897 ▼ | -3.7% | 1,285 | 0.0% | Finance |
TXN Texas Instruments | $124,386 | | 0.0% | 714 | 0.0% | Computer and Technology |
NOC Northrop Grumman | $123,973 | | 0.0% | 259 | 0.0% | Aerospace |
DCI Donaldson | $123,521 | | 0.0% | 1,654 | 0.0% | Industrial Products |
MPC Marathon Petroleum | $119,691 | $2,015 ▼ | -1.7% | 594 | 0.0% | Oils/Energy |
OTIS Otis Worldwide | $116,543 | $32,263 ▼ | -21.7% | 1,174 | 0.0% | Construction |
XLE Energy Select Sector SPDR Fund | $116,408 | $27,473 ▲ | 30.9% | 1,233 | 0.0% | ETF |
GL Globe Life | $115,439 | | 0.0% | 992 | 0.0% | Finance |
UNP Union Pacific | $113,374 | $44,022 ▼ | -28.0% | 461 | 0.0% | Transportation |
BDX Becton, Dickinson and Company | $109,620 | | 0.0% | 443 | 0.0% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $107,284 | $3,537 ▲ | 3.4% | 455 | 0.0% | ETF |
DUK Duke Energy | $106,671 | $30,367 ▼ | -22.2% | 1,103 | 0.0% | Utilities |
SAN Banco Santander | $106,170 | | 0.0% | 21,936 | 0.0% | Finance |
GLD SPDR Gold Shares | $103,889 | $32,915 ▼ | -24.1% | 505 | 0.0% | Finance |
AJG Arthur J. Gallagher & Co. | $103,517 | | 0.0% | 414 | 0.0% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $99,347 | | 0.0% | 4,811 | 0.0% | ETF |
BA Boeing | $99,004 | $193 ▲ | 0.2% | 513 | 0.0% | Aerospace |
EMXC iShares MSCI Emerging Markets ex China ETF | $94,703 | | 0.0% | 1,645 | 0.0% | Manufacturing |
CL Colgate-Palmolive | $92,661 | $63,035 ▼ | -40.5% | 1,029 | 0.0% | Consumer Staples |
BR Broadridge Financial Solutions | $92,597 | | 0.0% | 452 | 0.0% | Business Services |
WEX WEX | $90,261 | | 0.0% | 380 | 0.0% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $89,826 | | 0.0% | 1,100 | 0.0% | ETF |
MET MetLife | $89,525 | $963 ▼ | -1.1% | 1,208 | 0.0% | Finance |
NXPI NXP Semiconductors | $89,445 | | 0.0% | 361 | 0.0% | Computer and Technology |
RF Regions Financial | $89,378 | $877,453 ▼ | -90.8% | 4,248 | 0.0% | Finance |
WDFC WD-40 | $88,912 | | 0.0% | 351 | 0.0% | Consumer Staples |
JXI iShares Global Utilities ETF | $88,277 | | 0.0% | 1,495 | 0.0% | ETF |
O Realty Income | $86,127 | | 0.0% | 1,592 | 0.0% | Finance |
CHD Church & Dwight | $85,534 | $834 ▼ | -1.0% | 820 | 0.0% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $84,165 | $4,179 ▲ | 5.2% | 1,007 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $83,530 | | 0.0% | 210 | 0.0% | Finance |
STT State Street | $82,346 | $1,160 ▼ | -1.4% | 1,065 | 0.0% | Finance |
CNI Canadian National Railway | $82,187 | $2,107 ▼ | -2.5% | 624 | 0.0% | Transportation |
MA Mastercard | $79,459 | | 0.0% | 165 | 0.0% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $78,315 | | 0.0% | 1,013 | 0.0% | ETF |
LYB LyondellBasell Industries | $77,733 | $42,242 ▼ | -35.2% | 760 | 0.0% | Basic Materials |
PGX Invesco Preferred ETF | $77,220 | | 0.0% | 6,500 | 0.0% | ETF |
KMB Kimberly-Clark | $76,964 | | 0.0% | 595 | 0.0% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $76,532 | $168,396 ▼ | -68.8% | 1,817 | 0.0% | ETF |
AFL Aflac | $69,461 | | 0.0% | 809 | 0.0% | Finance |
IWV iShares Russell 3000 ETF | $67,518 | | 0.0% | 225 | 0.0% | ETF |
DD DuPont de Nemours | $67,240 | | 0.0% | 877 | 0.0% | Basic Materials |
EW Edwards Lifesciences | $66,892 | $860 ▼ | -1.3% | 700 | 0.0% | Medical |
BAX Baxter International | $65,093 | $21,156 ▼ | -24.5% | 1,523 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $63,637 | | 0.0% | 700 | 0.0% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $63,342 | $2,053 ▲ | 3.3% | 1,080 | 0.0% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $62,029 | | 0.0% | 1,100 | 0.0% | Manufacturing |
URI United Rentals | $62,015 | | 0.0% | 86 | 0.0% | Construction |
PYPL PayPal | $61,430 | $3,818 ▼ | -5.9% | 917 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $61,195 | | 0.0% | 660 | 0.0% | ETF |
FAST Fastenal | $60,786 | $10,954 ▼ | -15.3% | 788 | 0.0% | Retail/Wholesale |
IYY iShares Dow Jones U.S. ETF | $60,458 | | 0.0% | 472 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $59,532 | | 0.0% | 475 | 0.0% | ETF |
DOW DOW | $59,031 | | 0.0% | 1,019 | 0.0% | Basic Materials |
NVDA NVIDIA | $57,828 | $9,036 ▲ | 18.5% | 64 | 0.0% | Computer and Technology |
ECL Ecolab | $57,494 | | 0.0% | 249 | 0.0% | Basic Materials |
MTUM iShares MSCI USA Momentum Factor ETF | $56,205 | | 0.0% | 300 | 0.0% | ETF |
COF Capital One Financial | $55,238 | | 0.0% | 371 | 0.0% | Finance |
VBK Vanguard Small-Cap Growth ETF | $55,012 | | 0.0% | 211 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $54,901 | | 0.0% | 1,234 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $53,282 | | 0.0% | 304 | 0.0% | ETF |
KEY KeyCorp | $53,264 | | 0.0% | 3,369 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $52,651 | $2,645 ▼ | -4.8% | 418 | 0.0% | ETF |
TM Toyota Motor | $52,601 | | 0.0% | 209 | 0.0% | Auto/Tires/Trucks |
XLP Consumer Staples Select Sector SPDR Fund | $52,536 | $153 ▼ | -0.3% | 688 | 0.0% | ETF |
PLD Prologis | $51,437 | | 0.0% | 395 | 0.0% | Finance |
BHP BHP Group | $49,498 | | 0.0% | 858 | 0.0% | Basic Materials |
WPC W. P. Carey | $47,974 | | 0.0% | 850 | 0.0% | Finance |
FTV Fortive | $47,913 | $21,505 ▼ | -31.0% | 557 | 0.0% | Computer and Technology |
IR Ingersoll Rand | $47,475 | $27,441 ▼ | -36.6% | 500 | 0.0% | Industrial Products |
CAC Camden National | $46,526 | | 0.0% | 1,388 | 0.0% | Finance |
AMP Ameriprise Financial | $45,598 | | 0.0% | 104 | 0.0% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $45,335 | $2,881 ▼ | -6.0% | 472 | 0.0% | ETF |
CAH Cardinal Health | $45,208 | $9,176 ▼ | -16.9% | 404 | 0.0% | Medical |
AEP American Electric Power | $45,116 | | 0.0% | 524 | 0.0% | Utilities |
VCR Vanguard Consumer Discretionary ETF | $43,847 | | 0.0% | 138 | 0.0% | ETF |
CGTX Cognition Therapeutics | $43,715 | | 0.0% | 24,019 | 0.0% | Medical |
BP BP | $43,369 | | 0.0% | 1,151 | 0.0% | Oils/Energy |
TROW T. Rowe Price Group | $42,672 | | 0.0% | 350 | 0.0% | Finance |
NWFL Norwood Financial | $42,330 | $5,631 ▲ | 15.3% | 1,556 | 0.0% | Finance |
CB Chubb | $41,979 | $518 ▼ | -1.2% | 162 | 0.0% | Finance |
Veralto Corp
| $41,404 | $532 ▼ | -1.3% | 467 | 0.0% | COM SHS |
SRE Sempra | $40,368 | | 0.0% | 562 | 0.0% | Utilities |
MGK Vanguard Mega Cap Growth ETF | $40,125 | | 0.0% | 140 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $40,040 | $40,040 ▲ | New Holding | 167 | 0.0% | ETF |
CTVA Corteva | $40,023 | | 0.0% | 694 | 0.0% | Consumer Staples |
SBUX Starbucks | $38,036 | | 0.0% | 416 | 0.0% | Retail/Wholesale |
SPGI S&P Global | $37,440 | | 0.0% | 88 | 0.0% | Business Services |
CINF Cincinnati Financial | $37,251 | | 0.0% | 300 | 0.0% | Finance |
ANSS ANSYS | $36,105 | | 0.0% | 104 | 0.0% | Computer and Technology |
ES Eversource Energy | $36,101 | | 0.0% | 604 | 0.0% | Utilities |
HAS Hasbro | $36,003 | | 0.0% | 637 | 0.0% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $35,751 | $30,580 ▼ | -46.1% | 242 | 0.0% | ETF |
UNM Unum Group | $35,630 | | 0.0% | 664 | 0.0% | Finance |
INTU Intuit | $35,100 | | 0.0% | 54 | 0.0% | Computer and Technology |
TRV Travelers Companies | $34,061 | $161,099 ▼ | -82.5% | 148 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $33,727 | $123,952 ▼ | -78.6% | 314 | 0.0% | ETF |
BKNG Booking | $32,651 | $108,837 ▼ | -76.9% | 9 | 0.0% | Retail/Wholesale |
GSK GSK | $32,152 | | 0.0% | 750 | 0.0% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $31,567 | | 0.0% | 386 | 0.0% | Manufacturing |
ILF iShares Latin America 40 ETF | $31,284 | | 0.0% | 1,100 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $31,192 | | 0.0% | 598 | 0.0% | ETF |
LANC Lancaster Colony | $31,145 | | 0.0% | 150 | 0.0% | Consumer Staples |
WBS Webster Financial | $30,462 | | 0.0% | 600 | 0.0% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $30,311 | | 0.0% | 869 | 0.0% | ETF |
CMI Cummins | $30,054 | | 0.0% | 102 | 0.0% | Auto/Tires/Trucks |
SLB Schlumberger | $29,049 | $14,799 ▼ | -33.8% | 530 | 0.0% | Oils/Energy |
TYL Tyler Technologies | $28,901 | $425 ▼ | -1.4% | 68 | 0.0% | Computer and Technology |
Linde PLC
| $28,788 | | 0.0% | 62 | 0.0% | SHS |
VIG Vanguard Dividend Appreciation ETF | $28,670 | | 0.0% | 157 | 0.0% | ETF |
AMCR Amcor | $28,530 | | 0.0% | 3,000 | 0.0% | Industrial Products |
HSY Hershey | $28,397 | $3,112 ▼ | -9.9% | 146 | 0.0% | Consumer Staples |
IYK iShares U.S. Consumer Staples ETF | $27,593 | $18,395 ▲ | 200.0% | 408 | 0.0% | ETF |
NWL Newell Brands | $26,627 | $2,433 ▼ | -8.4% | 3,316 | 0.0% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $26,510 | | 0.0% | 365 | 0.0% | ETF |
AMT American Tower | $26,279 | $198 ▼ | -0.7% | 133 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $25,971 | | 0.0% | 145 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $25,862 | | 0.0% | 450 | 0.0% | ETF |
CME CME Group | $25,404 | | 0.0% | 118 | 0.0% | Finance |
FBIN Fortune Brands Innovations | $25,401 | | 0.0% | 300 | 0.0% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $25,033 | | 0.0% | 332 | 0.0% | ETF |
D Dominion Energy | $24,890 | | 0.0% | 506 | 0.0% | Utilities |
FITB Fifth Third Bancorp | $24,187 | | 0.0% | 650 | 0.0% | Finance |
TEL TE Connectivity | $24,110 | $3,631 ▼ | -13.1% | 166 | 0.0% | Computer and Technology |
WAT Waters | $24,096 | | 0.0% | 70 | 0.0% | Medical |
APD Air Products and Chemicals | $23,985 | $84,795 ▼ | -78.0% | 99 | 0.0% | Basic Materials |
NSC Norfolk Southern | $23,957 | | 0.0% | 94 | 0.0% | Transportation |
UL Unilever | $23,539 | | 0.0% | 469 | 0.0% | Consumer Staples |
DEM WisdomTree Emerging Markets High Dividend Fund | $23,472 | | 0.0% | 561 | 0.0% | Finance |
F Ford Motor | $23,147 | $2,656 ▼ | -10.3% | 1,743 | 0.0% | Auto/Tires/Trucks |
CLF Cleveland-Cliffs | $22,740 | | 0.0% | 1,000 | 0.0% | Basic Materials |
HES Hess | $22,438 | $3,816 ▼ | -14.5% | 147 | 0.0% | Oils/Energy |
USB U.S. Bancorp | $21,769 | | 0.0% | 487 | 0.0% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,257 | $7,543 ▲ | 55.0% | 279 | 0.0% | Manufacturing |
RPM RPM International | $21,173 | | 0.0% | 178 | 0.0% | Construction |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $21,158 | $2,419 ▼ | -10.3% | 446 | 0.0% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $21,022 | | 0.0% | 193 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $20,532 | $11,695 ▲ | 132.4% | 79 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $20,530 | | 0.0% | 893 | 0.0% | Manufacturing |
HBI Hanesbrands | $20,416 | $5,203 ▼ | -20.3% | 3,520 | 0.0% | Consumer Discretionary |
PII Polaris | $20,324 | | 0.0% | 203 | 0.0% | Auto/Tires/Trucks |
NY COMMUNITY CAP TRUST V
| $19,698 | | 0.0% | 600 | 0.0% | UNIT 05/07/2051 |
SIRI Sirius XM | $19,400 | | 0.0% | 5,000 | 0.0% | Consumer Discretionary |
XYL Xylem | $19,386 | | 0.0% | 150 | 0.0% | Industrial Products |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $19,362 | $321 ▲ | 1.7% | 181 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $19,247 | | 0.0% | 422 | 0.0% | ETF |
CCJ Cameco | $18,844 | | 0.0% | 435 | 0.0% | Basic Materials |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $18,578 | $194,331 ▼ | -91.3% | 239 | 0.0% | ETF |
CHK Chesapeake Energy | $17,766 | $17,766 ▲ | New Holding | 200 | 0.0% | Oils/Energy |
CRSP CRISPR Therapeutics | $17,381 | | 0.0% | 255 | 0.0% | Medical |
SCHC Schwab International Small-Cap Equity ETF | $17,256 | $17,256 ▲ | New Holding | 482 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $16,966 | | 0.0% | 519 | 0.0% | ETF |
WY Weyerhaeuser | $16,662 | | 0.0% | 464 | 0.0% | Construction |
MRVL Marvell Technology | $16,657 | | 0.0% | 235 | 0.0% | Business Services |
DELL Dell Technologies | $16,090 | $799 ▼ | -4.7% | 141 | 0.0% | Computer and Technology |
MIDD Middleby | $16,079 | | 0.0% | 100 | 0.0% | Industrial Products |
OHI Omega Healthcare Investors | $15,835 | | 0.0% | 500 | 0.0% | Finance |
OSK Oshkosh | $15,339 | | 0.0% | 123 | 0.0% | Auto/Tires/Trucks |
MKL Markel Group | $15,215 | | 0.0% | 10 | 0.0% | Multi-Sector Conglomerates |
HDV iShares Core High Dividend ETF | $15,209 | | 0.0% | 138 | 0.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $14,765 | | 0.0% | 500 | 0.0% | ETF |
WBD Warner Bros. Discovery | $14,614 | $17 ▼ | -0.1% | 1,674 | 0.0% | Consumer Discretionary |
PWR Quanta Services | $14,289 | | 0.0% | 55 | 0.0% | Construction |
XEL Xcel Energy | $13,438 | $13,438 ▲ | New Holding | 250 | 0.0% | Utilities |
EEM iShares MSCI Emerging Markets ETF | $13,433 | $329 ▼ | -2.4% | 327 | 0.0% | Finance |
HCA HCA Healthcare | $13,341 | | 0.0% | 40 | 0.0% | Medical |
BABA Alibaba Group | $13,314 | $3,618 ▼ | -21.4% | 184 | 0.0% | Retail/Wholesale |
ADX Adams Diversified Equity Fund | $13,274 | | 0.0% | 680 | 0.0% | Finance |
SJM J. M. Smucker | $13,090 | $62,933 ▼ | -82.8% | 104 | 0.0% | Consumer Staples |
TRMB Trimble | $12,872 | | 0.0% | 200 | 0.0% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $12,553 | | 0.0% | 360 | 0.0% | ETF |
TFC Truist Financial | $12,318 | | 0.0% | 316 | 0.0% | Finance |
DLR Digital Realty Trust | $11,955 | | 0.0% | 83 | 0.0% | Finance |
SHOP Shopify | $11,730 | | 0.0% | 152 | 0.0% | Computer and Technology |
IP International Paper | $11,706 | | 0.0% | 300 | 0.0% | Basic Materials |
WHR Whirlpool | $11,365 | | 0.0% | 95 | 0.0% | Consumer Discretionary |
MAR Marriott International | $11,354 | | 0.0% | 45 | 0.0% | Consumer Discretionary |
WBA Walgreens Boots Alliance | $11,149 | $6,572 ▼ | -37.1% | 514 | 0.0% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $10,945 | | 0.0% | 38 | 0.0% | ETF |
MGEE MGE Energy | $10,627 | | 0.0% | 135 | 0.0% | Utilities |
SCHB Schwab US Broad Market ETF | $10,379 | | 0.0% | 170 | 0.0% | ETF |
CTAS Cintas | $10,305 | $10,305 ▲ | New Holding | 15 | 0.0% | Industrial Products |
ESS Essex Property Trust | $10,282 | | 0.0% | 42 | 0.0% | Finance |
BSX Boston Scientific | $10,274 | $10,274 ▲ | New Holding | 150 | 0.0% | Medical |
IQV IQVIA | $10,116 | | 0.0% | 40 | 0.0% | Medical |
DRI Darden Restaurants | $10,029 | | 0.0% | 60 | 0.0% | Retail/Wholesale |
LNT Alliant Energy | $9,727 | | 0.0% | 193 | 0.0% | Utilities |
PARA Paramount Global | $9,545 | $34,402 ▼ | -78.3% | 811 | 0.0% | Consumer Discretionary |
CI The Cigna Group | $9,080 | | 0.0% | 25 | 0.0% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,051 | $9,051 ▲ | New Holding | 101 | 0.0% | ETF |
TELL Tellurian | $8,936 | $661 ▲ | 8.0% | 13,511 | 0.0% | Oils/Energy |
MSI Motorola Solutions | $8,875 | | 0.0% | 25 | 0.0% | Computer and Technology |
HAL Halliburton | $8,830 | | 0.0% | 224 | 0.0% | Oils/Energy |
NOV NOV | $8,784 | | 0.0% | 450 | 0.0% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $8,610 | | 0.0% | 91 | 0.0% | ETF |
XRAY DENTSPLY SIRONA | $8,563 | | 0.0% | 258 | 0.0% | Medical |
DLS WisdomTree International SmallCap Dividend Fund | $8,477 | | 0.0% | 130 | 0.0% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $8,205 | $8,205 ▲ | New Holding | 70 | 0.0% | Manufacturing |
PLTR Palantir Technologies | $8,169 | $2,301 ▲ | 39.2% | 355 | 0.0% | Business Services |
OXY Occidental Petroleum | $7,734 | | 0.0% | 119 | 0.0% | Oils/Energy |
EXC Exelon | $7,514 | | 0.0% | 200 | 0.0% | Utilities |
DFS Discover Financial Services | $7,472 | | 0.0% | 57 | 0.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,407 | | 0.0% | 92 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,388 | | 0.0% | 101 | 0.0% | ETF |
PH Parker-Hannifin | $7,225 | | 0.0% | 13 | 0.0% | Industrial Products |
IQLT iShares MSCI Intl Quality Factor ETF | $7,218 | $7,218 ▲ | New Holding | 182 | 0.0% | ETF |
VTRS Viatris | $7,212 | $525 ▲ | 7.9% | 604 | 0.0% | Medical |
WMB Williams Companies | $7,209 | | 0.0% | 185 | 0.0% | Oils/Energy |
GWW W.W. Grainger | $7,121 | | 0.0% | 7 | 0.0% | Industrial Products |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,017 | | 0.0% | 99 | 0.0% | ETF |
ULTA Ulta Beauty | $6,797 | | 0.0% | 13 | 0.0% | Retail/Wholesale |
OMC Omnicom Group | $6,773 | $22,738 ▼ | -77.0% | 70 | 0.0% | Business Services |
APH Amphenol | $6,690 | $1,153 ▼ | -14.7% | 58 | 0.0% | Computer and Technology |
EBAY eBay | $6,439 | | 0.0% | 122 | 0.0% | Retail/Wholesale |
BIIB Biogen | $6,038 | | 0.0% | 28 | 0.0% | Medical |
XME SPDR S&P Metals & Mining ETF | $6,028 | | 0.0% | 100 | 0.0% | ETF |
IGOV iShares International Treasury Bond ETF | $5,945 | | 0.0% | 150 | 0.0% | ETF |
GPN Global Payments | $5,881 | $3,475 ▼ | -37.1% | 44 | 0.0% | Business Services |
SKX Skechers U.S.A. | $5,820 | | 0.0% | 95 | 0.0% | Consumer Discretionary |
IPG Interpublic Group of Companies | $5,710 | $5,710 ▲ | New Holding | 175 | 0.0% | Business Services |
EPD Enterprise Products Partners | $5,603 | | 0.0% | 192 | 0.0% | Oils/Energy |
LIT Global X Lithium & Battery Tech ETF | $5,425 | $45 ▲ | 0.8% | 120 | 0.0% | ETF |
FELE Franklin Electric | $5,234 | | 0.0% | 49 | 0.0% | Industrial Products |
MCHP Microchip Technology | $5,203 | $897 ▼ | -14.7% | 58 | 0.0% | Computer and Technology |
NEP NextEra Energy Partners | $4,392 | | 0.0% | 146 | 0.0% | Oils/Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $3,820 | | 0.0% | 58 | 0.0% | ETF |
ARKK ARK Innovation ETF | $3,756 | | 0.0% | 75 | 0.0% | ETF |
WDS Woodside Energy Group | $3,515 | | 0.0% | 176 | 0.0% | Oils/Energy |
VOD Vodafone Group Public | $3,266 | | 0.0% | 367 | 0.0% | Computer and Technology |
NET Lease Office Properties
| $3,189 | $3,189 ▲ | New Holding | 134 | 0.0% | None |
PPG PPG Industries | $3,188 | | 0.0% | 22 | 0.0% | Basic Materials |
BSV Vanguard Short-Term Bond ETF | $3,067 | | 0.0% | 40 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,020 | | 0.0% | 52 | 0.0% | ETF |
LUV Southwest Airlines | $2,919 | | 0.0% | 100 | 0.0% | Transportation |
DGX Quest Diagnostics | $2,662 | | 0.0% | 20 | 0.0% | Medical |
CCI Crown Castle | $2,646 | | 0.0% | 25 | 0.0% | Finance |
KWEB KraneShares CSI China Internet ETF | $2,625 | | 0.0% | 100 | 0.0% | Manufacturing |
TAK Takeda Pharmaceutical | $2,584 | | 0.0% | 186 | 0.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,337 | $117 ▼ | -4.8% | 20 | 0.0% | ETF |
BCLI Brainstorm Cell Therapeutics | $2,259 | | 0.0% | 4,000 | 0.0% | Medical |
OGN Organon & Co. | $1,993 | $1,467 ▼ | -42.4% | 106 | 0.0% | Medical |
EWC iShares MSCI Canada ETF | $1,952 | | 0.0% | 51 | 0.0% | ETF |
KD Kyndryl | $1,915 | | 0.0% | 88 | 0.0% | Business Services |
VICR Vicor | $1,912 | | 0.0% | 50 | 0.0% | Computer and Technology |
RIVN Rivian Automotive | $1,862 | | 0.0% | 170 | 0.0% | Auto/Tires/Trucks |
OCCIDENTAL PETROLEUM CORP
| $1,854 | | 0.0% | 43 | 0.0% | *W EXP 08/03/202 |
SPHQ Invesco S&P 500 Quality ETF | $1,813 | $1,813 ▲ | New Holding | 30 | 0.0% | ETF |
BHF Brighthouse Financial | $1,752 | | 0.0% | 34 | 0.0% | Finance |
DNOW DNOW | $1,702 | | 0.0% | 112 | 0.0% | Industrial Products |
CCL Carnival Co. & | $1,634 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
CPRX Catalyst Pharmaceuticals | $1,594 | | 0.0% | 100 | 0.0% | Medical |
WDC Western Digital | $1,570 | | 0.0% | 23 | 0.0% | Computer and Technology |
VNT Vontier | $1,542 | $4,354 ▼ | -73.8% | 34 | 0.0% | Business Services |
MKFG Markforged | $1,522 | | 0.0% | 1,820 | 0.0% | Industrial Products |
OKTA Okta | $1,465 | $19,778 ▼ | -93.1% | 14 | 0.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,452 | $1,452 ▲ | New Holding | 25 | 0.0% | ETF |
XRX Xerox | $1,432 | | 0.0% | 80 | 0.0% | Industrial Products |
TRP TC Energy | $1,407 | | 0.0% | 35 | 0.0% | Oils/Energy |
SPCE Virgin Galactic | $1,003 | $370 ▼ | -26.9% | 678 | 0.0% | Aerospace |
CC Chemours | $919 | | 0.0% | 35 | 0.0% | Basic Materials |
EMBC Embecta | $903 | | 0.0% | 68 | 0.0% | Medical |
INDP Indaptus Therapeutics | $896 | | 0.0% | 400 | 0.0% | Medical |
EFV iShares MSCI EAFE Value ETF | $870 | | 0.0% | 16 | 0.0% | ETF |
AVXL Anavex Life Sciences | $764 | | 0.0% | 150 | 0.0% | Medical |
AVNS Avanos Medical | $617 | | 0.0% | 31 | 0.0% | Medical |
TDOC Teladoc Health | $604 | | 0.0% | 40 | 0.0% | Medical |
YUM Yum! Brands | $416 | | 0.0% | 3 | 0.0% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $337 | | 0.0% | 1 | 0.0% | ETF |
GTLS Chart Industries | $329 | | 0.0% | 2 | 0.0% | Industrial Products |
CNDT Conduent | $216 | | 0.0% | 64 | 0.0% | Business Services |
MEOH Methanex | $134 | | 0.0% | 3 | 0.0% | Basic Materials |
YUMC Yum China | $119 | | 0.0% | 3 | 0.0% | Retail/Wholesale |
HLN Haleon | $102 | | 0.0% | 12 | 0.0% | Medical |
SSYS Stratasys | $23 | | 0.0% | 2 | 0.0% | Computer and Technology |
GBF iShares Government/Credit Bond ETF | $0 | $304,009 ▼ | -100.0% | 0 | 0.0% | ETF |
TTE TotalEnergies | $0 | $80,856 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $0 | $71,170 ▼ | -100.0% | 0 | 0.0% | ETF |
DOV Dover | $0 | $46,143 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $0 | $38,346 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $36,024 ▼ | -100.0% | 0 | 0.0% | ETF |
WEC WEC Energy Group | $0 | $29,965 ▼ | -100.0% | 0 | 0.0% | Utilities |
AEE Ameren | $0 | $25,319 ▼ | -100.0% | 0 | 0.0% | Utilities |
XBI SPDR S&P Biotech ETF | $0 | $17,858 ▼ | -100.0% | 0 | 0.0% | ETF |
GRMN Garmin | $0 | $14,139 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $11,039 ▼ | -100.0% | 0 | 0.0% | ETF |
FCX Freeport-McMoRan | $0 | $10,643 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NFLX Netflix | $0 | $8,277 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ACWV iShares MSCI Global Min Vol Factor ETF | $0 | $6,422 ▼ | -100.0% | 0 | 0.0% | ETF |
OC Owens Corning | $0 | $5,929 ▼ | -100.0% | 0 | 0.0% | Construction |
VLY Valley National Bancorp | $0 | $2,172 ▼ | -100.0% | 0 | 0.0% | Finance |
ZTS Zoetis | $0 | $1,776 ▼ | -100.0% | 0 | 0.0% | Medical |
FI Fiserv | $0 | $1,328 ▼ | -100.0% | 0 | 0.0% | Business Services |
AVY Avery Dennison | $0 | $1,213 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CHTR Charter Communications | $0 | $1,166 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MSCI MSCI | $0 | $1,131 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MMC Marsh & McLennan Companies | $0 | $758 ▼ | -100.0% | 0 | 0.0% | Finance |
NRG NRG Energy | $0 | $724 ▼ | -100.0% | 0 | 0.0% | Utilities |
BBY Best Buy | $0 | $548 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LW Lamb Weston | $0 | $540 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ONL Orion Office REIT | $0 | $200 ▼ | -100.0% | 0 | 0.0% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $169 ▼ | -100.0% | 0 | 0.0% | ETF |
