IVW iShares S&P 500 Growth ETF | $89,505,643 | $867,030 ▼ | -1.0% | 1,059,991 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $76,660,277 | $532,038 ▲ | 0.7% | 145,817 | 5.5% | ETF |
IVE iShares S&P 500 Value ETF | $55,371,172 | $821,029 ▼ | -1.5% | 296,404 | 4.0% | ETF |
AAPL Apple | $51,101,014 | $5,966,301 ▼ | -10.5% | 298,000 | 3.7% | Computer and Technology |
MSFT Microsoft | $34,422,664 | $106,863 ▼ | -0.3% | 81,818 | 2.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $33,573,611 | $227,464 ▲ | 0.7% | 198,226 | 2.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $25,556,426 | $266,507 ▲ | 1.1% | 216,049 | 1.8% | ETF |
VTV Vanguard Value ETF | $23,391,943 | $744,597 ▼ | -3.1% | 143,632 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,137,482 | $428,659 ▲ | 1.9% | 316,302 | 1.7% | ETF |
IWN iShares Russell 2000 Value ETF | $23,118,256 | $235,038 ▼ | -1.0% | 145,572 | 1.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $21,397,438 | $96,634 ▲ | 0.5% | 234,492 | 1.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $21,154,741 | $162,645 ▲ | 0.8% | 463,818 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $20,162,758 | $35,937 ▼ | -0.2% | 252,476 | 1.5% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $19,673,977 | $144,918 ▲ | 0.7% | 405,649 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,874,388 | $15,117,915 ▲ | 402.4% | 310,740 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $18,641,972 | $388,579 ▼ | -2.0% | 93,071 | 1.3% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $17,005,199 | $95,191 ▼ | -0.6% | 677,768 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,328,592 | $725,699 ▲ | 4.7% | 325,920 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $14,647,751 | $340,472 ▼ | -2.3% | 217,519 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,498,179 | $563,157 ▼ | -3.7% | 282,726 | 1.0% | Manufacturing |
GOOG Alphabet | $14,084,355 | $96,837 ▲ | 0.7% | 92,502 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $13,405,215 | $7,292,664 ▲ | 119.3% | 27,887 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $12,560,219 | $1,646,288 ▼ | -11.6% | 216,294 | 0.9% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $12,276,001 | $3,512,542 ▼ | -22.2% | 205,462 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $12,275,132 | $280,061 ▲ | 2.3% | 169,009 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $12,227,801 | $6,730 ▼ | -0.1% | 58,145 | 0.9% | Finance |
IWO iShares Russell 2000 Growth ETF | $12,049,315 | $91,531 ▼ | -0.8% | 44,495 | 0.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $11,961,346 | $128,695 ▼ | -1.1% | 227,618 | 0.9% | ETF |
V Visa | $11,825,473 | $91,817 ▼ | -0.8% | 42,373 | 0.9% | Business Services |
STIP iShares 0-5 Year TIPS Bond ETF | $11,464,699 | $99 ▼ | 0.0% | 115,304 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,043,147 | $831,706 ▼ | -7.0% | 230,594 | 0.8% | Manufacturing |
JNJ Johnson & Johnson | $11,012,715 | $201,692 ▼ | -1.8% | 69,617 | 0.8% | Medical |
FLOT iShares Floating Rate Bond ETF | $10,495,123 | $439,371 ▼ | -4.0% | 205,545 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,422,622 | $112,841 ▲ | 1.1% | 94,305 | 0.8% | ETF |
XOM Exxon Mobil | $10,384,455 | $303,388 ▼ | -2.8% | 89,336 | 0.8% | Oils/Energy |
AMZN Amazon.com | $10,123,828 | $316,928 ▼ | -3.0% | 56,125 | 0.7% | Retail/Wholesale |
CVX Chevron | $9,958,365 | $164,837 ▼ | -1.6% | 63,132 | 0.7% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $9,515,289 | $366,154 ▼ | -3.7% | 18,191 | 0.7% | Finance |
MRK Merck & Co., Inc. | $9,386,637 | $181,695 ▼ | -1.9% | 71,138 | 0.7% | Medical |
IBM International Business Machines | $9,137,987 | $221,709 ▼ | -2.4% | 47,852 | 0.7% | Computer and Technology |
PEP PepsiCo | $9,000,064 | $231,713 ▼ | -2.5% | 51,426 | 0.7% | Consumer Staples |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,873,182 | $194,630 ▼ | -2.1% | 287,810 | 0.6% | ETF |
LINDE PLC
| $8,406,281 | $36,680 ▼ | -0.4% | 18,105 | 0.6% | SHS |
ORCL Oracle | $8,326,756 | $299,075 ▼ | -3.5% | 66,291 | 0.6% | Computer and Technology |
AMGN Amgen | $8,168,151 | $566,360 ▼ | -6.5% | 28,729 | 0.6% | Medical |
CSCO Cisco Systems | $7,973,622 | $556,447 ▲ | 7.5% | 159,760 | 0.6% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,808,543 | $68,054 ▲ | 0.9% | 262,296 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,713,984 | $111,481 ▲ | 1.5% | 181,292 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,103,518 | $179,590 ▼ | -2.5% | 91,884 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,060,563 | $27,439 ▲ | 0.4% | 36,797 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,025,821 | $134,285 ▲ | 1.9% | 47,559 | 0.5% | ETF |
CVS CVS Health | $6,993,141 | $78,325 ▼ | -1.1% | 87,677 | 0.5% | Retail/Wholesale |
LOW Lowe's Companies | $6,855,252 | $25,473 ▼ | -0.4% | 26,912 | 0.5% | Retail/Wholesale |
LMT Lockheed Martin | $6,828,964 | $633,634 ▲ | 10.2% | 15,013 | 0.5% | Aerospace |
XLE Energy Select Sector SPDR Fund | $6,747,195 | $59,478 ▲ | 0.9% | 71,467 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,668,899 | $1,147,037 ▲ | 20.8% | 108,385 | 0.5% | ETF |
FISI Financial Institutions | $6,374,073 | $2,281,606 ▲ | 55.8% | 338,686 | 0.5% | Finance |
PG Procter & Gamble | $6,291,673 | $176,202 ▼ | -2.7% | 38,778 | 0.5% | Consumer Staples |
COST Costco Wholesale | $6,067,275 | $205,149 ▼ | -3.3% | 8,281 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $5,950,589 | $94,734 ▼ | -1.6% | 142,461 | 0.4% | ETF |
RTX RTX | $5,891,269 | $466,484 ▲ | 8.6% | 60,405 | 0.4% | Aerospace |
DIS Walt Disney | $5,887,474 | $711,523 ▼ | -10.8% | 48,116 | 0.4% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $5,532,234 | $469,461 ▲ | 9.3% | 84,269 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,514,545 | $413,654 ▲ | 8.1% | 43,780 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,469,265 | $557,393 ▲ | 11.3% | 95,002 | 0.4% | Manufacturing |
BAC Bank of America | $5,380,314 | $41,181 ▼ | -0.8% | 141,886 | 0.4% | Finance |
WMT Walmart | $5,301,124 | $3,516,593 ▲ | 197.1% | 88,102 | 0.4% | Retail/Wholesale |
HD Home Depot | $5,207,612 | $364,027 ▼ | -6.5% | 13,576 | 0.4% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $5,048,955 | $6,122,446 ▼ | -54.8% | 8,687 | 0.4% | Medical |
INTC Intel | $4,969,499 | $170,983 ▼ | -3.3% | 112,508 | 0.4% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $4,629,615 | $8,810 ▼ | -0.2% | 51,497 | 0.3% | ETF |
MTB M&T Bank | $4,569,304 | $52,649 ▼ | -1.1% | 31,417 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,529,188 | $334,308 ▲ | 8.0% | 43,638 | 0.3% | ETF |
MDT Medtronic | $4,414,999 | $834,109 ▲ | 23.3% | 50,660 | 0.3% | Medical |
AXP American Express | $4,291,956 | $9,108 ▼ | -0.2% | 18,850 | 0.3% | Finance |
QQQ Invesco QQQ | $4,184,926 | $18,205 ▼ | -0.4% | 9,425 | 0.3% | Finance |
IXN iShares Global Tech ETF | $4,101,084 | | 0.0% | 54,820 | 0.3% | ETF |
NVDA NVIDIA | $4,010,587 | $365,009 ▲ | 10.0% | 4,439 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $3,949,701 | $38,237 ▼ | -1.0% | 34,604 | 0.3% | ETF |
CMCSA Comcast | $3,891,450 | $102,176 ▼ | -2.6% | 89,768 | 0.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $3,859,460 | $7,780 ▼ | -0.2% | 4,961 | 0.3% | Medical |
CRM Salesforce | $3,831,311 | $24,396 ▼ | -0.6% | 12,721 | 0.3% | Computer and Technology |
BA Boeing | $3,716,987 | $135,093 ▼ | -3.5% | 19,260 | 0.3% | Aerospace |
C Citigroup | $3,663,375 | $65,011 ▼ | -1.7% | 57,928 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $3,509,989 | $289,168 ▲ | 9.0% | 34,157 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,433,946 | $810,739 ▲ | 30.9% | 49,912 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,368,502 | $229 ▲ | 0.0% | 14,736 | 0.2% | ETF |
MDLZ Mondelez International | $3,326,494 | $58,660 ▼ | -1.7% | 47,521 | 0.2% | Consumer Staples |
SCHW Charles Schwab | $3,290,313 | $3,979 ▼ | -0.1% | 45,484 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,282,848 | $116,830 ▼ | -3.4% | 42,992 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,263,363 | $72,974 ▼ | -2.2% | 32,824 | 0.2% | ETF |
ABBV AbbVie | $3,226,630 | $221,252 ▼ | -6.4% | 17,719 | 0.2% | Medical |
UL Unilever | $3,223,152 | $67,556 ▼ | -2.1% | 64,219 | 0.2% | Consumer Staples |
PAYX Paychex | $3,204,098 | $24,560 ▼ | -0.8% | 26,092 | 0.2% | Business Services |
PRU Prudential Financial | $3,163,108 | $63,631 ▼ | -2.0% | 26,943 | 0.2% | Finance |
MCD McDonald's | $3,132,575 | $12,970 ▼ | -0.4% | 11,110 | 0.2% | Retail/Wholesale |
IFGL iShares International Developed Real Estate ETF | $3,122,828 | $33,325 ▲ | 1.1% | 146,749 | 0.2% | Manufacturing |
IRM Iron Mountain | $3,088,413 | $125,048 ▼ | -3.9% | 38,504 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $3,040,307 | $469,472 ▲ | 18.3% | 55,888 | 0.2% | ETF |
TXN Texas Instruments | $2,930,734 | $1,812,132 ▲ | 162.0% | 16,823 | 0.2% | Computer and Technology |
UPS United Parcel Service | $2,869,154 | $7,432 ▼ | -0.3% | 19,304 | 0.2% | Transportation |
GVI iShares Intermediate Government/Credit Bond ETF | $2,825,968 | $483,819 ▲ | 20.7% | 27,178 | 0.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,816,474 | $263,739 ▼ | -8.6% | 134,310 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,759,633 | | 0.0% | 32,818 | 0.2% | ETF |
VLO Valero Energy | $2,701,852 | $22,190 ▼ | -0.8% | 15,829 | 0.2% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $2,688,525 | $13,910 ▼ | -0.5% | 4,832 | 0.2% | ETF |
WMB Williams Companies | $2,632,054 | $108,531 ▼ | -4.0% | 67,541 | 0.2% | Oils/Energy |
IEUS iShares MSCI Europe Small-Cap ETF | $2,583,698 | $169,864 ▼ | -6.2% | 45,616 | 0.2% | Manufacturing |
R Ryder System | $2,535,900 | $95,792 ▼ | -3.6% | 21,099 | 0.2% | Transportation |
ABT Abbott Laboratories | $2,521,377 | $24,436 ▼ | -1.0% | 22,184 | 0.2% | Medical |
EQIX Equinix | $2,511,312 | $86,654 ▼ | -3.3% | 3,043 | 0.2% | Finance |
FSLR First Solar | $2,502,882 | $115,624 ▼ | -4.4% | 14,828 | 0.2% | Oils/Energy |
NOC Northrop Grumman | $2,501,956 | $691,185 ▲ | 38.2% | 5,227 | 0.2% | Aerospace |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,492,529 | $238,977 ▲ | 10.6% | 19,066 | 0.2% | ETF |
COP ConocoPhillips | $2,487,561 | $2,029,480 ▼ | -44.9% | 19,544 | 0.2% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $2,442,320 | $27,810 ▼ | -1.1% | 9,397 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $2,420,285 | $102,115 ▼ | -4.0% | 44,630 | 0.2% | Medical |
TJX TJX Companies | $2,255,581 | | 0.0% | 22,240 | 0.2% | Retail/Wholesale |
DEO Diageo | $2,226,692 | $60,985 ▼ | -2.7% | 14,970 | 0.2% | Consumer Staples |
GD General Dynamics | $2,215,852 | $408,763 ▲ | 22.6% | 7,844 | 0.2% | Aerospace |
SO Southern | $2,196,526 | $320,892 ▼ | -12.7% | 30,618 | 0.2% | Utilities |
GWW W.W. Grainger | $2,174,017 | $67,143 ▼ | -3.0% | 2,137 | 0.2% | Industrial Products |
KMI Kinder Morgan | $2,162,698 | $76,386 ▼ | -3.4% | 117,922 | 0.2% | Oils/Energy |
KMB Kimberly-Clark | $2,154,689 | $17,203 ▼ | -0.8% | 16,658 | 0.2% | Consumer Staples |
DLR Digital Realty Trust | $2,110,721 | $75,043 ▼ | -3.4% | 14,654 | 0.2% | Finance |
GOOGL Alphabet | $2,072,269 | $15,697 ▲ | 0.8% | 13,730 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $2,071,309 | $8,905 ▼ | -0.4% | 4,187 | 0.1% | Medical |
ADP Automatic Data Processing | $2,007,910 | $56,192 ▼ | -2.7% | 8,040 | 0.1% | Business Services |
EMR Emerson Electric | $1,952,525 | $25,633 ▼ | -1.3% | 17,215 | 0.1% | Industrial Products |
MMC Marsh & McLennan Companies | $1,936,708 | $44,494 ▼ | -2.2% | 9,402 | 0.1% | Finance |
CAT Caterpillar | $1,929,824 | $10,261 ▼ | -0.5% | 5,266 | 0.1% | Industrial Products |
ALB Albemarle | $1,845,503 | $63,497 ▼ | -3.3% | 14,009 | 0.1% | Basic Materials |
ROK Rockwell Automation | $1,840,343 | $67,589 ▼ | -3.5% | 6,317 | 0.1% | Industrial Products |
BKT BlackRock Income Trust | $1,826,701 | $120,631 ▼ | -6.2% | 153,504 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,798,354 | $1,261 ▲ | 0.1% | 4,277 | 0.1% | Finance |
GIS General Mills | $1,791,692 | $29,737 ▼ | -1.6% | 25,607 | 0.1% | Consumer Staples |
PFE Pfizer | $1,775,274 | $1,613,658 ▼ | -47.6% | 63,974 | 0.1% | Medical |
GS The Goldman Sachs Group | $1,768,499 | $119,459 ▼ | -6.3% | 4,234 | 0.1% | Finance |
TAYD Taylor Devices | $1,741,950 | | 0.0% | 35,000 | 0.1% | Industrial Products |
TGT Target | $1,740,911 | | 0.0% | 9,824 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $1,734,774 | $199,783 ▼ | -10.3% | 27,144 | 0.1% | Utilities |
HON Honeywell International | $1,727,795 | $263,541 ▼ | -13.2% | 8,418 | 0.1% | Multi-Sector Conglomerates |
EXR Extra Space Storage | $1,727,691 | $2,070,348 ▼ | -54.5% | 11,753 | 0.1% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,715,158 | $324,156 ▼ | -15.9% | 52,467 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,713,268 | $7,828 ▲ | 0.5% | 22,543 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,695,310 | $190,338 ▲ | 12.6% | 37,186 | 0.1% | Manufacturing |
WHR Whirlpool | $1,656,636 | $53,594 ▲ | 3.3% | 13,848 | 0.1% | Consumer Discretionary |
COF Capital One Financial | $1,653,868 | $44,518 ▼ | -2.6% | 11,108 | 0.1% | Finance |
DXCM DexCom | $1,641,237 | $64,079 ▼ | -3.8% | 11,833 | 0.1% | Medical |
MPC Marathon Petroleum | $1,638,388 | | 0.0% | 8,131 | 0.1% | Oils/Energy |
BDX Becton, Dickinson and Company | $1,637,212 | $52,215 ▼ | -3.1% | 6,616 | 0.1% | Medical |
MMM 3M | $1,633,405 | $111,164 ▼ | -6.4% | 15,399 | 0.1% | Multi-Sector Conglomerates |
FBND Fidelity Total Bond ETF | $1,591,151 | $1,118,885 ▲ | 236.9% | 35,117 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,514,029 | $67,410 ▼ | -4.3% | 4,492 | 0.1% | ETF |
DUK Duke Energy | $1,510,703 | $531,227 ▼ | -26.0% | 15,621 | 0.1% | Utilities |
AEP American Electric Power | $1,506,676 | $472,951 ▼ | -23.9% | 17,499 | 0.1% | Utilities |
TIP iShares TIPS Bond ETF | $1,496,329 | | 0.0% | 13,931 | 0.1% | ETF |
TRV Travelers Companies | $1,483,943 | $51,782 ▼ | -3.4% | 6,448 | 0.1% | Finance |
GE General Electric | $1,480,982 | $75,655 ▼ | -4.9% | 8,437 | 0.1% | Transportation |
DWM WisdomTree International Equity Fund | $1,469,517 | | 0.0% | 26,816 | 0.1% | Finance |
VZ Verizon Communications | $1,459,536 | $52,702 ▼ | -3.5% | 34,784 | 0.1% | Computer and Technology |
MS Morgan Stanley | $1,447,428 | $8,192 ▼ | -0.6% | 15,372 | 0.1% | Finance |
D Dominion Energy | $1,436,180 | $382,890 ▼ | -21.0% | 29,197 | 0.1% | Utilities |
KO Coca-Cola | $1,415,032 | $130,558 ▼ | -8.4% | 23,129 | 0.1% | Consumer Staples |
USB U.S. Bancorp | $1,392,893 | $3,531 ▼ | -0.3% | 31,161 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $1,370,871 | $38,828 ▲ | 2.9% | 14,758 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,368,828 | | 0.0% | 32,506 | 0.1% | ETF |
CHENIERE ENERGY INC
| $1,367,737 | $52,897 ▼ | -3.7% | 8,481 | 0.1% | COM NEW |
AMP Ameriprise Financial | $1,354,779 | | 0.0% | 3,090 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,331,427 | $58,280 ▼ | -4.2% | 10,623 | 0.1% | ETF |
JBHT J.B. Hunt Transport Services | $1,325,764 | $68,739 ▼ | -4.9% | 6,654 | 0.1% | Transportation |
AMD Advanced Micro Devices | $1,297,543 | $3,610 ▲ | 0.3% | 7,189 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,236,372 | $2,437 ▲ | 0.2% | 34,497 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,206,824 | $99,194 ▲ | 9.0% | 4,830 | 0.1% | ETF |
ERIE Erie Indemnity | $1,204,710 | | 0.0% | 3,000 | 0.1% | Finance |
SYK Stryker | $1,201,255 | $194,305 ▲ | 19.3% | 3,357 | 0.1% | Medical |
WFC Wells Fargo & Company | $1,190,539 | $43,353 ▼ | -3.5% | 20,541 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $1,174,878 | | 0.0% | 8,562 | 0.1% | Finance |
T AT&T | $1,145,705 | $47,731 ▼ | -4.0% | 65,097 | 0.1% | Computer and Technology |
CWEN Clearway Energy | $1,080,557 | $98,100 ▼ | -8.3% | 46,879 | 0.1% | Oils/Energy |
MU Micron Technology | $1,062,778 | $58,945 ▲ | 5.9% | 9,015 | 0.1% | Computer and Technology |
UNP Union Pacific | $1,057,499 | | 0.0% | 4,300 | 0.1% | Transportation |
AMAT Applied Materials | $1,039,547 | $38,769 ▼ | -3.6% | 5,041 | 0.1% | Computer and Technology |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,036,916 | $73,327 ▼ | -6.6% | 16,149 | 0.1% | ETF |
FDX FedEx | $1,033,792 | | 0.0% | 3,568 | 0.1% | Transportation |
ROP Roper Technologies | $1,013,414 | $41,501 ▼ | -3.9% | 1,807 | 0.1% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $1,008,090 | $143,069 ▲ | 16.5% | 31,278 | 0.1% | ETF |
REGN Regeneron Pharmaceuticals | $956,713 | $956,713 ▲ | New Holding | 994 | 0.1% | Medical |
GLW Corning | $949,676 | $161,207 ▲ | 20.4% | 28,813 | 0.1% | Computer and Technology |
CLF Cleveland-Cliffs | $945,006 | $5,730 ▼ | -0.6% | 41,557 | 0.1% | Basic Materials |
IWB iShares Russell 1000 ETF | $940,034 | $42,912 ▼ | -4.4% | 3,264 | 0.1% | ETF |
ADM Archer-Daniels-Midland | $911,791 | $13,629 ▼ | -1.5% | 14,517 | 0.1% | Consumer Staples |
META Meta Platforms | $894,924 | | 0.0% | 1,843 | 0.1% | Computer and Technology |
ROST Ross Stores | $880,560 | | 0.0% | 6,000 | 0.1% | Retail/Wholesale |
DVN Devon Energy | $863,858 | $33,069 ▼ | -3.7% | 17,215 | 0.1% | Oils/Energy |
RIO Rio Tinto Group | $847,743 | $443,376 ▲ | 109.6% | 13,300 | 0.1% | Basic Materials |
KR Kroger | $824,461 | $25,138 ▼ | -3.0% | 14,431 | 0.1% | Retail/Wholesale |
SNY Sanofi | $824,247 | $26,535 ▼ | -3.1% | 16,960 | 0.1% | Medical |
ALL Allstate | $797,922 | $63,668 ▼ | -7.4% | 4,612 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $797,398 | $24,359 ▼ | -3.0% | 4,452 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $791,518 | $21,559 ▼ | -2.7% | 33,299 | 0.1% | ETF |
CL Colgate-Palmolive | $787,127 | $9,005 ▼ | -1.1% | 8,741 | 0.1% | Consumer Staples |
XT iShares Exponential Technologies ETF | $783,288 | $6,081 ▲ | 0.8% | 13,138 | 0.1% | Manufacturing |
BSX Boston Scientific | $780,718 | $143,555 ▲ | 22.5% | 11,399 | 0.1% | Medical |
CAG Conagra Brands | $778,607 | $13,723 ▼ | -1.7% | 26,269 | 0.1% | Consumer Staples |
CTVA Corteva | $763,899 | $22,434 ▼ | -2.9% | 13,246 | 0.1% | Consumer Staples |
AVGO Broadcom | $758,135 | $15,905 ▼ | -2.1% | 572 | 0.1% | Computer and Technology |
BP BP | $757,745 | | 0.0% | 20,110 | 0.1% | Oils/Energy |
MOG.A Moog | $757,220 | | 0.0% | 4,743 | 0.1% | Aerospace |
SU Suncor Energy | $739,106 | $8,305 ▼ | -1.1% | 20,025 | 0.1% | Oils/Energy |
VOT Vanguard Mid-Cap Growth ETF | $716,737 | $61,771 ▼ | -7.9% | 3,040 | 0.1% | ETF |
REET iShares Global REIT ETF | $713,028 | $27,208 ▼ | -3.7% | 30,111 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $709,395 | $95,744 ▼ | -11.9% | 9,558 | 0.1% | ETF |
TTE TotalEnergies | $681,142 | $7,709 ▼ | -1.1% | 9,896 | 0.0% | Oils/Energy |
FMC FMC | $675,165 | $87,589 ▼ | -11.5% | 10,599 | 0.0% | Basic Materials |
AZN AstraZeneca | $658,327 | | 0.0% | 9,717 | 0.0% | Medical |
GILD Gilead Sciences | $656,653 | $7,325 ▼ | -1.1% | 8,965 | 0.0% | Medical |
MO Altria Group | $645,838 | $168,199 ▲ | 35.2% | 14,806 | 0.0% | Consumer Staples |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $635,670 | $61,411 ▼ | -8.8% | 25,205 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $634,030 | $14,234 ▲ | 2.3% | 10,958 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $633,659 | | 0.0% | 4,064 | 0.0% | ETF |
WY Weyerhaeuser | $628,461 | | 0.0% | 17,501 | 0.0% | Construction |
VICI VICI Properties | $626,931 | $12,422 ▲ | 2.0% | 21,045 | 0.0% | Finance |
IYW iShares U.S. Technology ETF | $594,264 | | 0.0% | 4,400 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $582,054 | $201 ▲ | 0.0% | 11,602 | 0.0% | ETF |
ACN Accenture | $581,612 | $2,322,289 ▼ | -80.0% | 1,678 | 0.0% | Business Services |
PSX Phillips 66 | $576,264 | | 0.0% | 3,528 | 0.0% | Oils/Energy |
MBB iShares MBS ETF | $572,542 | | 0.0% | 6,195 | 0.0% | ETF |
ZBH Zimmer Biomet | $568,042 | $19,797 ▼ | -3.4% | 4,304 | 0.0% | Medical |
AIG American International Group | $567,123 | $21,888 ▼ | -3.7% | 7,255 | 0.0% | Finance |
CARR Carrier Global | $556,344 | $84,286 ▼ | -13.2% | 9,571 | 0.0% | Computer and Technology |
ETN Eaton | $549,691 | $30,643 ▼ | -5.3% | 1,758 | 0.0% | Industrial Products |
NEAR BlackRock Short Duration Bond ETF | $547,693 | | 0.0% | 10,854 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $545,067 | $608,363 ▼ | -52.7% | 7,690 | 0.0% | ETF |
SLB Schlumberger | $540,975 | $27,515 ▼ | -4.8% | 9,870 | 0.0% | Oils/Energy |
ECL Ecolab | $537,535 | $6,465 ▼ | -1.2% | 2,328 | 0.0% | Basic Materials |
CF CF Industries | $530,987 | $13,897 ▼ | -2.6% | 6,381 | 0.0% | Basic Materials |
ARCADIUM LITHIUM PLC
| $528,777 | $528,777 ▲ | New Holding | 122,686 | 0.0% | COM SHS |
RF Regions Financial | $526,000 | $21,335 ▼ | -3.9% | 25,000 | 0.0% | Finance |
MCK McKesson | $523,429 | | 0.0% | 975 | 0.0% | Medical |
AVY Avery Dennison | $517,270 | | 0.0% | 2,317 | 0.0% | Industrial Products |
VGT Vanguard Information Technology ETF | $492,880 | $73,932 ▼ | -13.0% | 940 | 0.0% | ETF |
NFG National Fuel Gas | $492,265 | $203,696 ▼ | -29.3% | 9,164 | 0.0% | Utilities |
TMDX TransMedics Group | $492,071 | | 0.0% | 6,655 | 0.0% | Medical |
DD DuPont de Nemours | $481,426 | $13,878 ▲ | 3.0% | 6,279 | 0.0% | Basic Materials |
DGX Quest Diagnostics | $476,401 | | 0.0% | 3,579 | 0.0% | Medical |
AGCO AGCO | $475,249 | $9,350 ▼ | -1.9% | 3,863 | 0.0% | Industrial Products |
SHEL Shell | $464,453 | $416,653 ▼ | -47.3% | 6,928 | 0.0% | Oils/Energy |
ZTS Zoetis | $462,620 | | 0.0% | 2,734 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $455,550 | $9,091 ▼ | -2.0% | 5,011 | 0.0% | Medical |
TT Trane Technologies | $450,300 | | 0.0% | 1,500 | 0.0% | Business Services |
XLF Financial Select Sector SPDR Fund | $449,884 | | 0.0% | 10,681 | 0.0% | ETF |
BK Bank of New York Mellon | $448,459 | $115 ▲ | 0.0% | 7,783 | 0.0% | Finance |
YUM Yum! Brands | $444,651 | | 0.0% | 3,207 | 0.0% | Retail/Wholesale |
CSX CSX | $441,392 | | 0.0% | 11,907 | 0.0% | Transportation |
XBI SPDR S&P Biotech ETF | $436,494 | $71,168 ▼ | -14.0% | 4,600 | 0.0% | ETF |
DOW DOW | $434,701 | $29,428 ▼ | -6.3% | 7,504 | 0.0% | Basic Materials |
QCOM QUALCOMM | $429,683 | | 0.0% | 2,538 | 0.0% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $427,701 | $427,701 ▲ | New Holding | 17,948 | 0.0% | ETF |
AMLP Alerian MLP ETF | $423,165 | $95 ▲ | 0.0% | 8,916 | 0.0% | ETF |
DHR Danaher | $417,282 | | 0.0% | 1,671 | 0.0% | Multi-Sector Conglomerates |
BX Blackstone | $413,816 | $6,569 ▼ | -1.6% | 3,150 | 0.0% | Finance |
NUE Nucor | $398,966 | | 0.0% | 2,016 | 0.0% | Basic Materials |
STE STERIS | $398,831 | | 0.0% | 1,774 | 0.0% | Medical |
CB Chubb | $395,951 | $18,139 ▼ | -4.4% | 1,528 | 0.0% | Finance |
TTEK Tetra Tech | $390,477 | | 0.0% | 2,114 | 0.0% | Industrial Products |
HSY Hershey | $389,824 | | 0.0% | 2,004 | 0.0% | Consumer Staples |
APD Air Products and Chemicals | $387,874 | | 0.0% | 1,601 | 0.0% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $382,384 | | 0.0% | 1,836 | 0.0% | ETF |
OKTA Okta | $380,424 | $10,672 ▼ | -2.7% | 3,636 | 0.0% | Computer and Technology |
UAN CVR Partners | $374,694 | $12,259 ▼ | -3.2% | 4,768 | 0.0% | Basic Materials |
CLX Clorox | $374,354 | | 0.0% | 2,445 | 0.0% | Consumer Staples |
NSC Norfolk Southern | $372,110 | $10,195 ▼ | -2.7% | 1,460 | 0.0% | Transportation |
PLBC Plumas Bancorp | $367,900 | | 0.0% | 10,000 | 0.0% | Finance |
PM Philip Morris International | $367,804 | $21,167 ▼ | -5.4% | 4,014 | 0.0% | Consumer Staples |
PAG Penske Automotive Group | $365,773 | | 0.0% | 2,258 | 0.0% | Retail/Wholesale |
CHD Church & Dwight | $361,538 | | 0.0% | 3,466 | 0.0% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $353,458 | | 0.0% | 2,598 | 0.0% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $353,225 | | 0.0% | 3,792 | 0.0% | ETF |
KLAC KLA | $351,381 | | 0.0% | 503 | 0.0% | Computer and Technology |
HSBC HSBC | $350,461 | | 0.0% | 8,904 | 0.0% | Finance |
PEG Public Service Enterprise Group | $347,122 | | 0.0% | 5,198 | 0.0% | Utilities |
ED Consolidated Edison | $346,440 | $9,535 ▼ | -2.7% | 3,815 | 0.0% | Utilities |
NIC Nicolet Bankshares | $345,422 | | 0.0% | 4,017 | 0.0% | Finance |
WEC WEC Energy Group | $345,397 | $111,848 ▼ | -24.5% | 4,206 | 0.0% | Utilities |
DLN WisdomTree U.S. LargeCap Dividend Fund | $345,068 | | 0.0% | 4,780 | 0.0% | Finance |
KHC Kraft Heinz | $329,702 | $5,535 ▼ | -1.7% | 8,935 | 0.0% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $326,838 | $44,042 ▼ | -11.9% | 3,525 | 0.0% | ETF |
VFH Vanguard Financials ETF | $324,883 | $39,932 ▼ | -10.9% | 3,173 | 0.0% | ETF |
F Ford Motor | $312,664 | | 0.0% | 23,544 | 0.0% | Auto/Tires/Trucks |
NFLX Netflix | $311,560 | | 0.0% | 513 | 0.0% | Consumer Discretionary |
XYL Xylem | $303,197 | | 0.0% | 2,346 | 0.0% | Industrial Products |
HES Hess | $301,769 | | 0.0% | 1,977 | 0.0% | Oils/Energy |
OTIS Otis Worldwide | $299,299 | $71,871 ▼ | -19.4% | 3,015 | 0.0% | Construction |
VBK Vanguard Small-Cap Growth ETF | $298,264 | $1,304 ▼ | -0.4% | 1,144 | 0.0% | ETF |
APH Amphenol | $291,951 | | 0.0% | 2,531 | 0.0% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $291,574 | $1,961 ▼ | -0.7% | 5,799 | 0.0% | ETF |
CSGP CoStar Group | $291,249 | | 0.0% | 3,015 | 0.0% | Computer and Technology |
APA APA | $288,792 | | 0.0% | 8,400 | 0.0% | Oils/Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $286,431 | $17,517 ▼ | -5.8% | 6,655 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $282,132 | | 0.0% | 1,545 | 0.0% | ETF |
ITW Illinois Tool Works | $278,795 | | 0.0% | 1,039 | 0.0% | Industrial Products |
CCJ Cameco | $277,681 | | 0.0% | 6,410 | 0.0% | Basic Materials |
DE Deere & Company | $273,553 | $15,197 ▼ | -5.3% | 666 | 0.0% | Industrial Products |
GLD SPDR Gold Shares | $272,168 | | 0.0% | 1,323 | 0.0% | Finance |
HPQ HP | $271,980 | $1,904 ▼ | -0.7% | 9,000 | 0.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $266,733 | $7,304 ▼ | -2.7% | 986 | 0.0% | ETF |
ATEC Alphatec | $263,389 | | 0.0% | 19,100 | 0.0% | Medical |
VIS Vanguard Industrials ETF | $262,461 | $15,381 ▼ | -5.5% | 1,075 | 0.0% | ETF |
EFSC Enterprise Financial Services | $260,233 | | 0.0% | 6,416 | 0.0% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $259,806 | | 0.0% | 5,035 | 0.0% | Manufacturing |
ITT ITT | $259,545 | | 0.0% | 1,908 | 0.0% | Multi-Sector Conglomerates |
BV FINL INC
| $258,250 | | 0.0% | 25,000 | 0.0% | COM NEW |
ADBE Adobe | $256,841 | | 0.0% | 509 | 0.0% | Computer and Technology |
KBE SPDR S&P Bank ETF | $254,999 | $3,109 ▼ | -1.2% | 5,414 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $252,642 | $47,694 ▼ | -15.9% | 6,150 | 0.0% | Finance |
A Agilent Technologies | $252,346 | | 0.0% | 1,734 | 0.0% | Computer and Technology |
URI United Rentals | $246,620 | $8,653 ▼ | -3.4% | 342 | 0.0% | Construction |
PYPL PayPal | $242,504 | $15,073 ▼ | -5.9% | 3,620 | 0.0% | Computer and Technology |
PLTR Palantir Technologies | $242,295 | $242,295 ▲ | New Holding | 10,530 | 0.0% | Business Services |
WM Waste Management | $240,860 | | 0.0% | 1,130 | 0.0% | Business Services |
DEM WisdomTree Emerging Markets High Dividend Fund | $240,580 | | 0.0% | 5,750 | 0.0% | Finance |
SIZE iShares MSCI USA Size Factor ETF | $240,464 | $1,423 ▼ | -0.6% | 1,690 | 0.0% | ETF |
CAH Cardinal Health | $239,466 | | 0.0% | 2,140 | 0.0% | Medical |
ENB Enbridge | $235,242 | $235,242 ▲ | New Holding | 6,502 | 0.0% | Oils/Energy |
SFNC Simmons First National | $234,921 | | 0.0% | 12,072 | 0.0% | Finance |
TSLA Tesla | $233,801 | $1,765,813 ▼ | -88.3% | 1,330 | 0.0% | Auto/Tires/Trucks |
BR Broadridge Financial Solutions | $233,336 | | 0.0% | 1,139 | 0.0% | Business Services |
PH Parker-Hannifin | $232,876 | $11,116 ▼ | -4.6% | 419 | 0.0% | Industrial Products |
VUG Vanguard Growth ETF | $228,029 | $228,029 ▲ | New Holding | 662 | 0.0% | ETF |
ZM Zoom Video Communications | $227,684 | $2,353 ▲ | 1.0% | 3,483 | 0.0% | Computer and Technology |
SITE SiteOne Landscape Supply | $227,090 | | 0.0% | 1,301 | 0.0% | Industrial Products |
STZ Constellation Brands | $226,920 | $226,920 ▲ | New Holding | 835 | 0.0% | Consumer Staples |
SLYV SPDR S&P 600 Small CapValue ETF | $225,264 | $7,633 ▲ | 3.5% | 2,715 | 0.0% | ETF |
OXY Occidental Petroleum | $223,566 | | 0.0% | 3,440 | 0.0% | Oils/Energy |
SPHQ Invesco S&P 500 Quality ETF | $222,466 | $222,466 ▲ | New Holding | 3,682 | 0.0% | ETF |
MOG.B Moog | $218,544 | $218,544 ▲ | New Holding | 1,392 | 0.0% | Aerospace |
VNQ Vanguard Real Estate ETF | $216,200 | | 0.0% | 2,500 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $214,801 | | 0.0% | 2,570 | 0.0% | ETF |
AFL Aflac | $214,650 | | 0.0% | 2,500 | 0.0% | Finance |
SYY Sysco | $214,315 | $214,315 ▲ | New Holding | 2,640 | 0.0% | Consumer Staples |
EIX Edison International | $212,190 | | 0.0% | 3,000 | 0.0% | Utilities |
ADI Analog Devices | $211,833 | $92,170 ▼ | -30.3% | 1,071 | 0.0% | Computer and Technology |
FI Fiserv | $209,045 | $209,045 ▲ | New Holding | 1,308 | 0.0% | Business Services |
UBSI United Bankshares | $207,188 | | 0.0% | 5,789 | 0.0% | Finance |
DTH WisdomTree International High Dividend Fund | $205,600 | $6,103 ▼ | -2.9% | 5,188 | 0.0% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $204,940 | $45,436 ▼ | -18.1% | 9,436 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $203,304 | $60,836 ▼ | -23.0% | 3,940 | 0.0% | ETF |
FBIN Fortune Brands Innovations | $202,785 | $202,785 ▲ | New Holding | 2,395 | 0.0% | Retail/Wholesale |
CNI Canadian National Railway | $201,385 | $201,385 ▲ | New Holding | 1,529 | 0.0% | Transportation |
VFC V.F. | $164,629 | | 0.0% | 10,732 | 0.0% | Consumer Discretionary |
NWBI Northwest Bancshares | $158,160 | $14,597 ▲ | 10.2% | 13,576 | 0.0% | Finance |
RIG Transocean | $142,795 | | 0.0% | 22,738 | 0.0% | Oils/Energy |
SVT Servotronics | $137,499 | | 0.0% | 10,000 | 0.0% | Multi-Sector Conglomerates |
IBRX ImmunityBio | $107,400 | $26,850 ▲ | 33.3% | 20,000 | 0.0% | Medical |
LTHM Livent | $0 | $1,153,504 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MOS Mosaic | $0 | $375,135 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MA Mastercard | $0 | $318,176 ▼ | -100.0% | 0 | 0.0% | Business Services |
PLL Piedmont Lithium | $0 | $247,125 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
RESP WisdomTree U.S. ESG Fund | $0 | $235,806 ▼ | -100.0% | 0 | 0.0% | Finance |
PUK Prudential | $0 | $233,839 ▼ | -100.0% | 0 | 0.0% | Finance |
QLYS Qualys | $0 | $218,460 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BIIB Biogen | $0 | $211,156 ▼ | -100.0% | 0 | 0.0% | Medical |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $0 | $210,879 ▼ | -100.0% | 0 | 0.0% | ETF |
CHTR Charter Communications | $0 | $208,721 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WST West Pharmaceutical Services | $0 | $208,455 ▼ | -100.0% | 0 | 0.0% | Medical |
PCSA Processa Pharmaceuticals | $0 | $4,015 ▼ | -100.0% | 0 | 0.0% | Medical |
