IVV iShares Core S&P 500 ETF | $89,061,500 | $5,952,855 ▲ | 7.2% | 169,405 | 15.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $35,959,726 | $380,967 ▲ | 1.1% | 710,667 | 6.1% | ETF |
AVDE Avantis International Equity ETF | $25,980,934 | $24,822,906 ▲ | 2,143.5% | 407,608 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,875,094 | $161,105 ▼ | -0.6% | 47,556 | 4.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $21,087,829 | $872,336 ▲ | 4.3% | 360,168 | 3.6% | ETF |
AVUS Avantis U.S. Equity ETF | $18,993,242 | $17,753,041 ▲ | 1,431.5% | 212,215 | 3.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $18,085,315 | $16,928,220 ▼ | -48.3% | 151,329 | 3.1% | ETF |
AAPL Apple | $17,584,636 | $559,878 ▲ | 3.3% | 102,547 | 3.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $17,525,639 | $8,653,531 ▼ | -33.1% | 236,131 | 3.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $12,383,337 | $11,204,266 ▲ | 950.3% | 184,468 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,879,957 | $985,817 ▲ | 9.0% | 230,232 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,361,398 | $7,308,604 ▲ | 239.4% | 170,586 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $8,446,458 | $4,104,410 ▼ | -32.7% | 40,164 | 1.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $7,621,334 | $6,808,271 ▲ | 837.4% | 131,493 | 1.3% | ETF |
AOR iShares Core Growth Allocation ETF | $7,499,417 | $938,095 ▼ | -11.1% | 134,712 | 1.3% | ETF |
MSFT Microsoft | $7,163,270 | $61,426 ▲ | 0.9% | 17,026 | 1.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $7,076,112 | $98,308 ▼ | -1.4% | 88,606 | 1.2% | Finance |
ESGV Vanguard ESG US Stock ETF | $6,863,257 | $482,258 ▼ | -6.6% | 73,648 | 1.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,767,418 | $373,260 ▼ | -5.2% | 84,688 | 1.1% | Manufacturing |
IAU iShares Gold Trust | $6,495,796 | $378 ▲ | 0.0% | 154,625 | 1.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $6,398,066 | $193,406 ▼ | -2.9% | 164,644 | 1.1% | ETF |
NVDA NVIDIA | $5,949,528 | $574,624 ▼ | -8.8% | 6,585 | 1.0% | Computer and Technology |
AVES Avantis Emerging Markets Value ETF | $5,757,695 | $5,500,130 ▲ | 2,135.4% | 121,496 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,507,891 | $62,011 ▲ | 1.1% | 11,458 | 0.9% | ETF |
AMZN Amazon.com | $5,073,368 | $266,782 ▲ | 5.6% | 28,126 | 0.9% | Retail/Wholesale |
NUSC Nuveen ESG Small-Cap ETF | $4,802,236 | $56,687 ▼ | -1.2% | 115,466 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,736,745 | $457,650 ▲ | 10.7% | 94,414 | 0.8% | ETF |
PG Procter & Gamble | $4,544,741 | $6,977 ▼ | -0.2% | 28,011 | 0.8% | Consumer Staples |
XVV iShares ESG Screened S&P 500 ETF | $4,434,955 | $94,921 ▼ | -2.1% | 110,078 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,257,339 | $3,825,711 ▲ | 886.3% | 45,431 | 0.7% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $4,064,758 | $194,209 ▼ | -4.6% | 22,646 | 0.7% | ETF |
GOOG Alphabet | $3,547,630 | $178,904 ▼ | -4.8% | 23,300 | 0.6% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $3,510,461 | $60,681 ▲ | 1.8% | 31,876 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $3,193,994 | $370,107 ▲ | 13.1% | 12,289 | 0.5% | ETF |
GOOGL Alphabet | $3,056,329 | $390,455 ▲ | 14.6% | 20,250 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,862,385 | $193,227 ▼ | -6.3% | 73,357 | 0.5% | ETF |
PEP PepsiCo | $2,762,550 | $22,751 ▲ | 0.8% | 15,785 | 0.5% | Consumer Staples |
BRK.B Berkshire Hathaway | $2,476,424 | $642,129 ▲ | 35.0% | 5,889 | 0.4% | Finance |
LINDE PLC
| $2,399,606 | | 0.0% | 5,168 | 0.4% | SHS |
LLY Eli Lilly and Company | $2,394,784 | $70,801 ▼ | -2.9% | 3,078 | 0.4% | Medical |
EEM iShares MSCI Emerging Markets ETF | $2,379,156 | $239,620 ▼ | -9.2% | 57,915 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,293,586 | $432,235 ▼ | -15.9% | 54,910 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,209,835 | $30,445 ▼ | -1.4% | 11,033 | 0.4% | Finance |
META Meta Platforms | $2,061,364 | $73,811 ▼ | -3.5% | 4,245 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $1,930,594 | $41,697 ▼ | -2.1% | 14,631 | 0.3% | Medical |
KO Coca-Cola | $1,914,637 | $57,448 ▲ | 3.1% | 31,295 | 0.3% | Consumer Staples |
DELL Dell Technologies | $1,913,054 | $13,009 ▲ | 0.7% | 16,765 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,837,944 | $86,507 ▼ | -4.5% | 30,106 | 0.3% | ETF |
WD Walker & Dunlop | $1,831,409 | $1,288,717 ▲ | 237.5% | 18,122 | 0.3% | Finance |
AMD Advanced Micro Devices | $1,800,472 | $1,800,472 ▲ | New Holding | 9,975 | 0.3% | Computer and Technology |
DIS Walt Disney | $1,748,862 | $58,365 ▲ | 3.5% | 14,293 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $1,688,405 | $82,167 ▼ | -4.6% | 1,274 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,623,714 | $58,269 ▼ | -3.5% | 8,917 | 0.3% | Medical |
HD Home Depot | $1,556,314 | $2,302 ▼ | -0.1% | 4,057 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,500,553 | $27,307 ▲ | 1.9% | 7,858 | 0.3% | Computer and Technology |
V Visa | $1,492,992 | $119,718 ▲ | 8.7% | 5,350 | 0.3% | Business Services |
TRV Travelers Companies | $1,433,543 | $12,197 ▲ | 0.9% | 6,229 | 0.2% | Finance |
ABT Abbott Laboratories | $1,403,235 | $106,953 ▲ | 8.3% | 12,346 | 0.2% | Medical |
ACN Accenture | $1,402,972 | $37,084 ▲ | 2.7% | 4,048 | 0.2% | Business Services |
PFE Pfizer | $1,402,212 | $24,309 ▼ | -1.7% | 50,530 | 0.2% | Medical |
VBK Vanguard Small-Cap Growth ETF | $1,345,054 | $135,314 ▼ | -9.1% | 5,159 | 0.2% | ETF |
INTC Intel | $1,337,336 | $29,064 ▲ | 2.2% | 30,277 | 0.2% | Computer and Technology |
ORCL Oracle | $1,335,486 | $94,710 ▲ | 7.6% | 10,632 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $1,309,690 | $94,564 ▲ | 7.8% | 2,950 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $1,278,749 | $91,939 ▲ | 7.7% | 11,572 | 0.2% | ETF |
XOM Exxon Mobil | $1,259,126 | | 0.0% | 10,832 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $1,185,981 | $98,080 ▲ | 9.0% | 7,497 | 0.2% | Medical |
DOCN DigitalOcean | $1,130,739 | $226,064 ▼ | -16.7% | 29,616 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $1,113,489 | $129,941 ▼ | -10.5% | 8,672 | 0.2% | Medical |
INTU Intuit | $1,103,188 | $70,209 ▼ | -6.0% | 1,697 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,089,785 | $77,727 ▼ | -6.7% | 4,767 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,087,314 | $148,306 ▼ | -12.0% | 30,338 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,078,572 | $40,950 ▼ | -3.7% | 7,928 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,057,610 | | 0.0% | 3,138 | 0.2% | ETF |
GWW W.W. Grainger | $1,040,848 | $9,157 ▼ | -0.9% | 1,023 | 0.2% | Industrial Products |
MCD McDonald's | $1,023,195 | $25,094 ▼ | -2.4% | 3,629 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $1,020,595 | $39,102 ▲ | 4.0% | 4,150 | 0.2% | Transportation |
ISCF iShares International Small Cap Equity Factor ETF | $1,002,361 | $551,327 ▼ | -35.5% | 30,393 | 0.2% | ETF |
COST Costco Wholesale | $979,840 | $68,156 ▼ | -6.5% | 1,337 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $976,592 | $15,831 ▼ | -1.6% | 1,974 | 0.2% | Medical |
CRM Salesforce | $966,788 | $25,299 ▲ | 2.7% | 3,210 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $958,632 | $172,692 ▲ | 22.0% | 4,996 | 0.2% | ETF |
ADP Automatic Data Processing | $909,825 | $32,467 ▼ | -3.4% | 3,643 | 0.2% | Business Services |
MA Mastercard | $907,976 | $10,597 ▼ | -1.2% | 1,885 | 0.2% | Business Services |
NFLX Netflix | $902,492 | $168,838 ▲ | 23.0% | 1,486 | 0.2% | Consumer Discretionary |
QCOM QUALCOMM | $882,092 | $71,095 ▼ | -7.5% | 5,211 | 0.1% | Computer and Technology |
LRCX Lam Research | $876,356 | $139,906 ▲ | 19.0% | 902 | 0.1% | Computer and Technology |
DHR Danaher | $874,098 | $54,943 ▲ | 6.7% | 3,500 | 0.1% | Multi-Sector Conglomerates |
DOV Dover | $873,547 | $10,454 ▲ | 1.2% | 4,930 | 0.1% | Industrial Products |
BALL Ball | $864,364 | $539 ▼ | -0.1% | 12,832 | 0.1% | Industrial Products |
A Agilent Technologies | $831,870 | $28,374 ▼ | -3.3% | 5,717 | 0.1% | Computer and Technology |
AXP American Express | $809,557 | $62,151 ▲ | 8.3% | 3,556 | 0.1% | Finance |
AMGN Amgen | $808,157 | $1,422 ▲ | 0.2% | 2,842 | 0.1% | Medical |
AMAT Applied Materials | $808,116 | $22,270 ▼ | -2.7% | 3,919 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $779,220 | | 0.0% | 3,250 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $766,778 | $1,745,488 ▼ | -69.5% | 6,621 | 0.1% | ETF |
HMC Honda Motor | $742,847 | $385,627 ▲ | 108.0% | 19,953 | 0.1% | Auto/Tires/Trucks |
NVS Novartis | $732,784 | $76,896 ▼ | -9.5% | 7,576 | 0.1% | Medical |
MDT Medtronic | $715,872 | $109,202 ▼ | -13.2% | 8,214 | 0.1% | Medical |
ASML ASML | $705,572 | $212,545 ▼ | -23.2% | 727 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $696,187 | $60,085 ▼ | -7.9% | 3,812 | 0.1% | ETF |
IBN ICICI Bank | $688,522 | $87,868 ▲ | 14.6% | 26,070 | 0.1% | Finance |
VZ Verizon Communications | $685,796 | $3,609 ▼ | -0.5% | 16,344 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $684,200 | | 0.0% | 3,820 | 0.1% | ETF |
GLD SPDR Gold Shares | $678,465 | $32,915 ▲ | 5.1% | 3,298 | 0.1% | Finance |
ADBE Adobe | $678,183 | $43,900 ▼ | -6.1% | 1,344 | 0.1% | Computer and Technology |
WMT Walmart | $677,701 | $494,963 ▲ | 270.9% | 11,263 | 0.1% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $676,502 | $75,220 ▼ | -10.0% | 26,792 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $659,923 | $276,878 ▲ | 72.3% | 6,738 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $654,096 | $61,630 ▼ | -8.6% | 1,125 | 0.1% | Medical |
CTVA Corteva | $648,501 | $291,004 ▲ | 81.4% | 11,245 | 0.1% | Consumer Staples |
BKNG Booking | $642,214 | $43,540 ▼ | -6.3% | 177 | 0.1% | Retail/Wholesale |
BK Bank of New York Mellon | $634,517 | $67,474 ▼ | -9.6% | 11,012 | 0.1% | Finance |
TSLA Tesla | $627,395 | $26,544 ▲ | 4.4% | 3,569 | 0.1% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $619,683 | $5,896 ▲ | 1.0% | 9,985 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $617,770 | $72,723 ▼ | -10.5% | 2,472 | 0.1% | ETF |
BX Blackstone | $598,522 | $11,035 ▲ | 1.9% | 4,556 | 0.1% | Finance |
STRL Sterling Infrastructure | $592,365 | | 0.0% | 5,370 | 0.1% | Construction |
CAT Caterpillar | $589,782 | $168,875 ▲ | 40.1% | 1,610 | 0.1% | Industrial Products |
EPD Enterprise Products Partners | $589,077 | $56,929 ▲ | 10.7% | 20,188 | 0.1% | Oils/Energy |
PNC The PNC Financial Services Group | $586,531 | $60,915 ▲ | 11.6% | 3,630 | 0.1% | Finance |
CVX Chevron | $581,820 | $10,412 ▲ | 1.8% | 3,688 | 0.1% | Oils/Energy |
TJX TJX Companies | $578,802 | $8,519 ▲ | 1.5% | 5,707 | 0.1% | Retail/Wholesale |
UBER Uber Technologies | $567,108 | $58,897 ▼ | -9.4% | 7,366 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $558,058 | $2,506 ▲ | 0.5% | 1,336 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $554,719 | $55,049 ▲ | 11.0% | 13,775 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $544,716 | $174,710 ▲ | 47.2% | 979 | 0.1% | ETF |
TGT Target | $535,911 | $27,115 ▲ | 5.3% | 3,024 | 0.1% | Retail/Wholesale |
DE Deere & Company | $534,001 | $16,020 ▼ | -2.9% | 1,300 | 0.1% | Industrial Products |
HON Honeywell International | $533,143 | | 0.0% | 2,598 | 0.1% | Multi-Sector Conglomerates |
CI The Cigna Group | $532,939 | $113,708 ▲ | 27.1% | 1,467 | 0.1% | Medical |
NMR Nomura | $530,895 | $183,034 ▲ | 52.6% | 82,694 | 0.1% | Finance |
AIG American International Group | $529,655 | $102,867 ▲ | 24.1% | 6,776 | 0.1% | Finance |
WAB Westinghouse Air Brake Technologies | $525,785 | $145,104 ▲ | 38.1% | 3,609 | 0.1% | Transportation |
ALL Allstate | $512,914 | $346 ▼ | -0.1% | 2,965 | 0.1% | Finance |
ITW Illinois Tool Works | $501,254 | $51,789 ▼ | -9.4% | 1,868 | 0.1% | Industrial Products |
WIT Wipro | $493,576 | $33,971 ▲ | 7.4% | 85,839 | 0.1% | Computer and Technology |
NOW ServiceNow | $492,511 | $63,279 ▼ | -11.4% | 646 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $492,249 | $57,982 ▼ | -10.5% | 15,273 | 0.1% | Manufacturing |
TSN Tyson Foods | $483,524 | $483,524 ▲ | New Holding | 8,233 | 0.1% | Consumer Staples |
C Citigroup | $483,027 | $4,111 ▲ | 0.9% | 7,638 | 0.1% | Finance |
T AT&T | $479,193 | $12,250 ▲ | 2.6% | 27,227 | 0.1% | Computer and Technology |
SPGI S&P Global | $475,764 | $228,094 ▲ | 92.1% | 1,118 | 0.1% | Business Services |
BSX Boston Scientific | $472,170 | $34,519 ▼ | -6.8% | 6,894 | 0.1% | Medical |
CIB Bancolombia | $470,080 | $4,038 ▲ | 0.9% | 13,737 | 0.1% | Finance |
HSBC HSBC | $465,944 | $200,461 ▲ | 75.5% | 11,838 | 0.1% | Finance |
GE General Electric | $452,516 | $1,580 ▲ | 0.4% | 2,578 | 0.1% | Transportation |
LOW Lowe's Companies | $451,318 | $7,896 ▲ | 1.8% | 1,772 | 0.1% | Retail/Wholesale |
FI Fiserv | $450,852 | $12,146 ▲ | 2.8% | 2,821 | 0.1% | Business Services |
BMY Bristol-Myers Squibb | $447,431 | $35,139 ▼ | -7.3% | 8,251 | 0.1% | Medical |
CDNS Cadence Design Systems | $446,064 | $59,454 ▼ | -11.8% | 1,433 | 0.1% | Computer and Technology |
MS Morgan Stanley | $445,188 | $64,217 ▼ | -12.6% | 4,728 | 0.1% | Finance |
RS Reliance | $443,682 | $23,721 ▲ | 5.6% | 1,328 | 0.1% | Basic Materials |
HSY Hershey | $432,719 | $51,343 ▲ | 13.5% | 2,225 | 0.1% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $430,336 | $51,659 ▼ | -10.7% | 3,732 | 0.1% | ETF |
CL Colgate-Palmolive | $430,287 | $15,850 ▼ | -3.6% | 4,778 | 0.1% | Consumer Staples |
PCAR PACCAR | $429,476 | $131,184 ▲ | 44.0% | 3,467 | 0.1% | Auto/Tires/Trucks |
TFC Truist Financial | $427,761 | $48,413 ▼ | -10.2% | 10,974 | 0.1% | Finance |
MCO Moody's | $424,704 | $114,721 ▲ | 37.0% | 1,081 | 0.1% | Finance |
PLD Prologis | $423,899 | $7,944 ▼ | -1.8% | 3,255 | 0.1% | Finance |
TMUS T-Mobile US | $411,779 | $72,955 ▲ | 21.5% | 2,523 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $410,960 | $98,427 ▲ | 31.5% | 9,194 | 0.1% | Finance |
TBIL US Treasury 3 Month Bill ETF | $410,046 | $410,046 ▲ | New Holding | 8,196 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $404,970 | | 0.0% | 1,406 | 0.1% | ETF |
ASX ASE Technology | $403,368 | $196,216 ▼ | -32.7% | 36,703 | 0.1% | Computer and Technology |
BP BP | $402,855 | $151 ▲ | 0.0% | 10,691 | 0.1% | Oils/Energy |
CMG Chipotle Mexican Grill | $401,134 | $401,134 ▲ | New Holding | 138 | 0.1% | Retail/Wholesale |
HCA HCA Healthcare | $398,235 | $4,336 ▼ | -1.1% | 1,194 | 0.1% | Medical |
FERG Ferguson | $396,090 | $45,005 ▲ | 12.8% | 1,813 | 0.1% | Industrial Products |
NEE NextEra Energy | $395,855 | $56,176 ▲ | 16.5% | 6,194 | 0.1% | Utilities |
SPROTT PHYSICAL GOLD TR
| $391,395 | | 0.0% | 22,624 | 0.1% | UNIT |
ISRG Intuitive Surgical | $390,310 | $99,373 ▲ | 34.2% | 978 | 0.1% | Medical |
RELX Relx | $381,533 | $27,967 ▲ | 7.9% | 8,813 | 0.1% | Computer and Technology |
STZ Constellation Brands | $377,557 | $48,384 ▼ | -11.4% | 1,389 | 0.1% | Consumer Staples |
MU Micron Technology | $377,487 | $377,487 ▲ | New Holding | 3,202 | 0.1% | Computer and Technology |
UL Unilever | $376,801 | $45,877 ▲ | 13.9% | 7,507 | 0.1% | Consumer Staples |
VXF Vanguard Extended Market ETF | $376,480 | $376,480 ▲ | New Holding | 2,148 | 0.1% | ETF |
CPRT Copart | $375,843 | $27,975 ▼ | -6.9% | 6,489 | 0.1% | Business Services |
SYY Sysco | $368,060 | $53,577 ▲ | 17.0% | 4,534 | 0.1% | Consumer Staples |
MVIS MicroVision | $368,000 | $92,000 ▲ | 33.3% | 200,000 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $367,311 | | 0.0% | 2,789 | 0.1% | ETF |
HAL Halliburton | $366,174 | $366,174 ▲ | New Holding | 9,289 | 0.1% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $366,116 | $366,116 ▲ | New Holding | 3,026 | 0.1% | ETF |
PM Philip Morris International | $363,142 | | 0.0% | 3,964 | 0.1% | Consumer Staples |
CB Chubb | $356,563 | $92,769 ▼ | -20.6% | 1,376 | 0.1% | Finance |
ADSK Autodesk | $356,515 | $127,866 ▲ | 55.9% | 1,369 | 0.1% | Computer and Technology |
MLM Martin Marietta Materials | $355,493 | $355,493 ▲ | New Holding | 579 | 0.1% | Construction |
EQIX Equinix | $353,686 | $27,207 ▼ | -7.1% | 429 | 0.1% | Finance |
WDAY Workday | $352,666 | $69,824 ▲ | 24.7% | 1,293 | 0.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $352,291 | $352,291 ▲ | New Holding | 3,701 | 0.1% | Finance |
PDM Piedmont Office Realty Trust | $351,472 | | 0.0% | 49,996 | 0.1% | Finance |
GILD Gilead Sciences | $351,257 | $43,733 ▼ | -11.1% | 4,795 | 0.1% | Medical |
INFY Infosys | $348,761 | $95,138 ▲ | 37.5% | 19,451 | 0.1% | Computer and Technology |
SNPS Synopsys | $346,900 | $198,310 ▼ | -36.4% | 607 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $345,942 | $15,280 ▼ | -4.2% | 3,215 | 0.1% | ETF |
RPM RPM International | $344,191 | $30,804 ▼ | -8.2% | 2,894 | 0.1% | Construction |
AMT American Tower | $339,254 | $1,778 ▼ | -0.5% | 1,717 | 0.1% | Finance |
DEO Diageo | $338,510 | $103,368 ▲ | 44.0% | 2,276 | 0.1% | Consumer Staples |
CBRE CBRE Group | $337,715 | $10,502 ▼ | -3.0% | 3,473 | 0.1% | Finance |
NXPI NXP Semiconductors | $337,711 | $16,105 ▼ | -4.6% | 1,363 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $335,207 | $66,201 ▼ | -16.5% | 3,033 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $334,640 | $394 ▲ | 0.1% | 6,796 | 0.1% | ETF |
URI United Rentals | $332,432 | $17,307 ▼ | -4.9% | 461 | 0.1% | Construction |
SYK Stryker | $331,601 | $3,935 ▼ | -1.2% | 927 | 0.1% | Medical |
RYI Ryerson | $330,310 | | 0.0% | 9,860 | 0.1% | Basic Materials |
BDX Becton, Dickinson and Company | $328,008 | $98,205 ▲ | 42.7% | 1,326 | 0.1% | Medical |
NKE NIKE | $327,497 | $25,655 ▼ | -7.3% | 3,485 | 0.1% | Consumer Discretionary |
MHO M/I Homes | $327,096 | | 0.0% | 2,400 | 0.1% | Construction |
SCHW Charles Schwab | $326,198 | $14,758 ▼ | -4.3% | 4,509 | 0.1% | Finance |
CME CME Group | $320,176 | $62,442 ▲ | 24.2% | 1,487 | 0.1% | Finance |
CARR Carrier Global | $318,082 | $25,402 ▼ | -7.4% | 5,472 | 0.1% | Computer and Technology |
OTIS Otis Worldwide | $317,647 | $88,941 ▲ | 38.9% | 3,200 | 0.1% | Construction |
GIS General Mills | $316,891 | $30,996 ▼ | -8.9% | 4,529 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $316,395 | $1,947 ▼ | -0.6% | 6,339 | 0.1% | Computer and Technology |
DINO HF Sinclair | $316,339 | $3,622 ▼ | -1.1% | 5,240 | 0.1% | Oils/Energy |
SHW Sherwin-Williams | $315,464 | $27,447 ▼ | -8.0% | 908 | 0.1% | Construction |
TAK Takeda Pharmaceutical | $311,547 | $71,602 ▲ | 29.8% | 22,430 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $311,503 | $311,503 ▲ | New Holding | 3,727 | 0.1% | ETF |
FMC FMC | $311,465 | $32,803 ▲ | 11.8% | 4,890 | 0.1% | Basic Materials |
VMC Vulcan Materials | $311,430 | $311,430 ▲ | New Holding | 1,141 | 0.1% | Construction |
BR Broadridge Financial Solutions | $302,901 | $302,901 ▲ | New Holding | 1,479 | 0.1% | Business Services |
PRU Prudential Financial | $299,541 | $295,431 ▼ | -49.7% | 2,551 | 0.1% | Finance |
WF Woori Financial Group | $297,694 | $23,867 ▲ | 8.7% | 9,180 | 0.1% | Finance |
MELI MercadoLibre | $294,832 | $72,574 ▼ | -19.8% | 195 | 0.0% | Retail/Wholesale |
UMC United Microelectronics | $294,783 | $87,024 ▲ | 41.9% | 36,438 | 0.0% | Computer and Technology |
CTSH Cognizant Technology Solutions | $290,573 | $93,071 ▲ | 47.1% | 3,965 | 0.0% | Computer and Technology |
SHG Shinhan Financial Group | $288,659 | $86,165 ▼ | -23.0% | 8,134 | 0.0% | Finance |
FNB F.N.B. | $283,551 | | 0.0% | 20,110 | 0.0% | Finance |
GPC Genuine Parts | $276,860 | $276,860 ▲ | New Holding | 1,787 | 0.0% | Auto/Tires/Trucks |
IQV IQVIA | $276,662 | $276,662 ▲ | New Holding | 1,094 | 0.0% | Medical |
BBVA Banco Bilbao Vizcaya Argentaria | $274,191 | $10,928 ▲ | 4.2% | 23,158 | 0.0% | Finance |
LUMN Lumen Technologies | $273,195 | $273,195 ▲ | New Holding | 175,125 | 0.0% | Business Services |
XLK Technology Select Sector SPDR Fund | $272,442 | $272,442 ▲ | New Holding | 1,308 | 0.0% | ETF |
PWR Quanta Services | $271,751 | $169,130 ▼ | -38.4% | 1,046 | 0.0% | Construction |
SDY SPDR S&P Dividend ETF | $271,535 | $271,535 ▲ | New Holding | 2,069 | 0.0% | ETF |
SNY Sanofi | $270,896 | $270,896 ▲ | New Holding | 5,574 | 0.0% | Medical |
TMHC Taylor Morrison Home | $265,466 | | 0.0% | 4,270 | 0.0% | Construction |
KOF Coca-Cola FEMSA | $264,687 | $113,340 ▼ | -30.0% | 2,723 | 0.0% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $264,509 | $963 ▲ | 0.4% | 5,218 | 0.0% | ETF |
MDLZ Mondelez International | $263,213 | $156,878 ▼ | -37.3% | 3,760 | 0.0% | Consumer Staples |
ROK Rockwell Automation | $261,641 | $261,641 ▲ | New Holding | 898 | 0.0% | Industrial Products |
MSI Motorola Solutions | $258,425 | $2,130 ▲ | 0.8% | 728 | 0.0% | Computer and Technology |
VRSK Verisk Analytics | $254,575 | $11,550 ▼ | -4.3% | 1,080 | 0.0% | Business Services |
XLF Financial Select Sector SPDR Fund | $249,182 | $53,282 ▼ | -17.6% | 5,916 | 0.0% | ETF |
XYL Xylem | $249,086 | $249,086 ▲ | New Holding | 1,927 | 0.0% | Industrial Products |
ANSS ANSYS | $246,831 | $246,831 ▲ | New Holding | 711 | 0.0% | Computer and Technology |
PNR Pentair | $244,810 | $35,461 ▼ | -12.7% | 2,865 | 0.0% | Industrial Products |
CPNG Coupang | $242,940 | | 0.0% | 13,656 | 0.0% | Retail/Wholesale |
KDP Keurig Dr Pepper | $242,824 | $49,043 ▼ | -16.8% | 7,917 | 0.0% | Consumer Staples |
PGR Progressive | $239,418 | $117,641 ▼ | -32.9% | 1,158 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $237,057 | | 0.0% | 1,882 | 0.0% | ETF |
CVS CVS Health | $233,154 | $4,307 ▼ | -1.8% | 2,923 | 0.0% | Retail/Wholesale |
CHKP Check Point Software Technologies | $231,582 | $123,007 ▼ | -34.7% | 1,412 | 0.0% | Computer and Technology |
JD JD.com | $229,336 | $229,336 ▲ | New Holding | 8,373 | 0.0% | Retail/Wholesale |
RTX RTX | $229,196 | $229,196 ▲ | New Holding | 2,350 | 0.0% | Aerospace |
ESGG FlexShares STOXX Global ESG Select Index Fund | $229,173 | | 0.0% | 1,407 | 0.0% | ETF |
PTC PTC | $227,862 | $227,862 ▲ | New Holding | 1,206 | 0.0% | Computer and Technology |
ECL Ecolab | $227,538 | $227,538 ▲ | New Holding | 985 | 0.0% | Basic Materials |
JCI Johnson Controls International | $226,924 | $66,627 ▼ | -22.7% | 3,474 | 0.0% | Industrial Products |
ADI Analog Devices | $226,668 | $7,120 ▼ | -3.0% | 1,146 | 0.0% | Computer and Technology |
KT KT | $225,974 | $7,963 ▲ | 3.7% | 16,118 | 0.0% | Computer and Technology |
SIVR Aberdeen Standard Physical Silver Shares ETF | $224,100 | | 0.0% | 9,412 | 0.0% | ETF |
MPLX Mplx | $223,429 | $223,429 ▲ | New Holding | 5,376 | 0.0% | Oils/Energy |
VGT Vanguard Information Technology ETF | $222,320 | | 0.0% | 424 | 0.0% | ETF |
CSX CSX | $220,797 | $5,449 ▼ | -2.4% | 5,956 | 0.0% | Transportation |
VUG Vanguard Growth ETF | $220,288 | $220,288 ▲ | New Holding | 640 | 0.0% | ETF |
DD DuPont de Nemours | $219,966 | $133,329 ▼ | -37.7% | 2,869 | 0.0% | Basic Materials |
WY Weyerhaeuser | $218,158 | $8,619 ▲ | 4.1% | 6,075 | 0.0% | Construction |
KMB Kimberly-Clark | $215,639 | $215,639 ▲ | New Holding | 1,667 | 0.0% | Consumer Staples |
OKE ONEOK | $214,375 | $214,375 ▲ | New Holding | 2,674 | 0.0% | Oils/Energy |
VIV Telefônica Brasil | $214,058 | $33,916 ▲ | 18.8% | 21,257 | 0.0% | Utilities |
WCN Waste Connections | $213,808 | $213,808 ▲ | New Holding | 1,243 | 0.0% | Business Services |
SCHD Schwab US Dividend Equity ETF | $212,206 | $212,206 ▲ | New Holding | 2,632 | 0.0% | ETF |
SMFG Sumitomo Mitsui Financial Group | $212,201 | $212,201 ▲ | New Holding | 18,029 | 0.0% | Finance |
SAP SAP | $211,218 | $211,218 ▲ | New Holding | 1,083 | 0.0% | Computer and Technology |
CCI Crown Castle | $210,474 | $61,375 ▼ | -22.6% | 1,989 | 0.0% | Finance |
DLR Digital Realty Trust | $205,225 | $205,225 ▲ | New Holding | 1,425 | 0.0% | Finance |
AFL Aflac | $205,211 | $205,211 ▲ | New Holding | 2,390 | 0.0% | Finance |
MMC Marsh & McLennan Companies | $205,156 | $14,007 ▼ | -6.4% | 996 | 0.0% | Finance |
ANET Arista Networks | $204,726 | $100,913 ▼ | -33.0% | 706 | 0.0% | Computer and Technology |
KLAC KLA | $204,681 | $204,681 ▲ | New Holding | 293 | 0.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $204,600 | $204,600 ▲ | New Holding | 3,282 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $203,623 | $203,623 ▲ | New Holding | 5,565 | 0.0% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $202,868 | $202,868 ▲ | New Holding | 8,677 | 0.0% | ETF |
TROW T. Rowe Price Group | $202,631 | $202,631 ▲ | New Holding | 1,662 | 0.0% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $202,474 | $202,474 ▲ | New Holding | 8,161 | 0.0% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $202,080 | $202,080 ▲ | New Holding | 8,647 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $201,752 | $201,752 ▲ | New Holding | 8,749 | 0.0% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $201,214 | $201,214 ▲ | New Holding | 8,621 | 0.0% | ETF |
VTV Vanguard Value ETF | $201,132 | $52,278 ▼ | -20.6% | 1,235 | 0.0% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $200,999 | $200,999 ▲ | New Holding | 8,621 | 0.0% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $200,718 | $200,718 ▲ | New Holding | 9,017 | 0.0% | ETF |
VFC V.F. | $160,978 | $644 ▲ | 0.4% | 10,494 | 0.0% | Consumer Discretionary |
GGB Gerdau | $144,259 | $144,259 ▲ | New Holding | 32,638 | 0.0% | Basic Materials |
SBSW Sibanye Stillwater | $124,141 | $25,057 ▲ | 25.3% | 26,357 | 0.0% | Basic Materials |
TEF Telefónica | $123,943 | $61,431 ▼ | -33.1% | 28,105 | 0.0% | Utilities |
LYG Lloyds Banking Group | $117,244 | $129,445 ▼ | -52.5% | 45,268 | 0.0% | Finance |
SAN Banco Santander | $88,916 | $11,635 ▼ | -11.6% | 18,371 | 0.0% | Finance |
NOK Nokia Oyj | $75,363 | $2,007 ▼ | -2.6% | 21,289 | 0.0% | Computer and Technology |
BBDO Banco Bradesco | $51,546 | $4,739 ▼ | -8.4% | 20,135 | 0.0% | Finance |
NIO NIO | $46,306 | $46,306 ▲ | New Holding | 10,290 | 0.0% | Auto/Tires/Trucks |
BBD Banco Bradesco | $31,963 | $89,883 ▼ | -73.8% | 11,176 | 0.0% | Finance |
NUEM Nuveen ESG Emerging Markets Equity ETF | $0 | $888,272 ▼ | -100.0% | 0 | 0.0% | ETF |
IR Ingersoll Rand | $0 | $497,742 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
SONY Sony Group | $0 | $460,168 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HDB HDFC Bank | $0 | $401,318 ▼ | -100.0% | 0 | 0.0% | Finance |
ZTS Zoetis | $0 | $379,928 ▼ | -100.0% | 0 | 0.0% | Medical |
FIDELITY COVINGTON TRUST
| $0 | $340,444 ▼ | -100.0% | 0 | 0.0% | ENHANCED LARGE |
ZVIA Zevia PBC | $0 | $308,145 ▼ | -100.0% | 0 | 0.0% | Medical |
ELV Elevance Health | $0 | $288,925 ▼ | -100.0% | 0 | 0.0% | Medical |
IT Gartner | $0 | $278,335 ▼ | -100.0% | 0 | 0.0% | Business Services |
MET MetLife | $0 | $265,508 ▼ | -100.0% | 0 | 0.0% | Finance |
HPE Hewlett Packard Enterprise | $0 | $251,738 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STLD Steel Dynamics | $0 | $249,639 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | $0 | $247,153 ▼ | -100.0% | 0 | 0.0% | Utilities |
GSK GSK | $0 | $239,185 ▼ | -100.0% | 0 | 0.0% | Medical |
KBWR Invesco KBW Regional Banking ETF | $0 | $234,917 ▼ | -100.0% | 0 | 0.0% | ETF |
COLB Columbia Banking System | $0 | $226,487 ▼ | -100.0% | 0 | 0.0% | Finance |
U HAUL HOLDING COMPANY
| $0 | $223,577 ▼ | -100.0% | 0 | 0.0% | COM SER N |
SJM J. M. Smucker | $0 | $203,728 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CCU Compañía Cervecerías Unidas | $0 | $153,439 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FREY FREYR Battery | $0 | $33,860 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SOUN SoundHound AI | $0 | $26,714 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
