DFA GLOBAL EQUITY I
| $17,446 | $218 ▼ | -1.2% | 530,797 | 5.6% | EQUITY FUNDS |
VIG Vanguard Dividend Appreciation ETF | $15,135 | $1,027 ▲ | 7.3% | 82,887 | 4.9% | ETF |
BRK.B Berkshire Hathaway | $13,205 | $149 ▲ | 1.1% | 31,402 | 4.2% | Finance |
VTI Vanguard Total Stock Market ETF | $13,129 | $897 ▲ | 7.3% | 50,520 | 4.2% | ETF |
WSM Williams-Sonoma | $11,226 | $95 ▼ | -0.8% | 35,355 | 3.6% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $10,377 | $87 ▲ | 0.8% | 102,333 | 3.3% | ETF |
AAPL Apple | $10,236 | $12 ▼ | -0.1% | 59,696 | 3.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $8,373 | $470 ▲ | 6.0% | 142,792 | 2.7% | ETF |
WMT Walmart | $7,649 | $5,127 ▲ | 203.3% | 127,138 | 2.5% | Retail/Wholesale |
PG Procter & Gamble | $7,020 | $73 ▲ | 1.1% | 43,275 | 2.3% | Consumer Staples |
PEP PepsiCo | $6,589 | $109 ▲ | 1.7% | 37,654 | 2.1% | Consumer Staples |
MCD McDonald's | $6,518 | $34 ▲ | 0.5% | 23,122 | 2.1% | Retail/Wholesale |
KO Coca-Cola | $6,029 | $64 ▲ | 1.1% | 98,562 | 1.9% | Consumer Staples |
INGR Ingredion | $5,837 | $83 ▲ | 1.4% | 49,960 | 1.9% | Consumer Staples |
JNJ Johnson & Johnson | $5,402 | $122 ▲ | 2.3% | 34,156 | 1.7% | Medical |
ED Consolidated Edison | $5,343 | $192 ▲ | 3.7% | 58,841 | 1.7% | Utilities |
SO Southern | $5,239 | $201 ▲ | 4.0% | 73,048 | 1.7% | Utilities |
DD DuPont de Nemours | $5,217 | $176 ▲ | 3.5% | 68,059 | 1.7% | Basic Materials |
CLX Clorox | $5,006 | $123 ▲ | 2.5% | 32,702 | 1.6% | Consumer Staples |
MSFT Microsoft | $4,982 | $26 ▲ | 0.5% | 11,842 | 1.6% | Computer and Technology |
PAYX Paychex | $4,859 | $145 ▲ | 3.1% | 39,574 | 1.6% | Business Services |
SBUX Starbucks | $4,822 | $90 ▲ | 1.9% | 52,768 | 1.5% | Retail/Wholesale |
GIS General Mills | $4,810 | $184 ▲ | 4.0% | 68,758 | 1.5% | Consumer Staples |
UL Unilever | $4,803 | $145 ▲ | 3.1% | 95,724 | 1.5% | Consumer Staples |
KMB Kimberly-Clark | $4,800 | $233 ▲ | 5.1% | 37,110 | 1.5% | Consumer Staples |
TXN Texas Instruments | $4,787 | $153 ▲ | 3.3% | 27,477 | 1.5% | Computer and Technology |
MDT Medtronic | $4,651 | $148 ▲ | 3.3% | 53,386 | 1.5% | Medical |
NEE NextEra Energy | $4,615 | $211 ▲ | 4.8% | 72,227 | 1.5% | Utilities |
MO Altria Group | $4,345 | $99 ▲ | 2.3% | 99,631 | 1.4% | Consumer Staples |
FLO Flowers Foods | $4,334 | $161 ▲ | 3.8% | 182,563 | 1.4% | Consumer Staples |
PM Philip Morris International | $4,099 | $124 ▲ | 3.1% | 44,745 | 1.3% | Consumer Staples |
WTRG Essential Utilities | $3,692 | $142 ▲ | 4.0% | 99,667 | 1.2% | Utilities |
HSY Hershey | $3,637 | $240 ▲ | 7.1% | 18,704 | 1.2% | Consumer Staples |
AMCR Amcor | $3,171 | $37 ▲ | 1.2% | 333,492 | 1.0% | Industrial Products |
VT Vanguard Total World Stock ETF | $2,777 | $4 ▲ | 0.1% | 25,139 | 0.9% | ETF |
XOM Exxon Mobil | $2,774 | $24 ▼ | -0.9% | 23,873 | 0.9% | Oils/Energy |
DFA US CORE EQUITY 2 I
| $2,483 | $1 ▼ | -0.1% | 69,727 | 0.8% | EQUITY FUNDS |
BND Vanguard Total Bond Market ETF | $2,427 | $325 ▲ | 15.5% | 33,427 | 0.8% | ETF |
SCHWAB S&P 500 INDEX
| $2,184 | $32 ▼ | -1.5% | 27,029 | 0.7% | SCHWAB MUTL FUNDS |
SDY SPDR S&P Dividend ETF | $1,943 | $8 ▼ | -0.4% | 14,806 | 0.6% | ETF |
DFA US VECTOR EQUITY I
| $1,844 | $5 ▲ | 0.3% | 70,101 | 0.6% | EQUITY FUNDS |
DFA GLOBAL ALLOCATION 60/40 I
| $1,690 | $138 ▼ | -7.6% | 79,834 | 0.5% | EQUITY FUNDS |
DFA INTERNATIONAL CORE EQUITY I
| $1,599 | $1 ▼ | -0.1% | 99,875 | 0.5% | EQUITY FUNDS |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,412 | $2 ▲ | 0.1% | 44,216 | 0.5% | ETF |
MRK Merck & Co., Inc. | $1,354 | $1 ▲ | 0.0% | 10,267 | 0.4% | Medical |
BHB Bar Harbor Bankshares | $1,268 | $96 ▼ | -7.1% | 47,899 | 0.4% | Finance |
SCHWAB MARKETTRACK ALL EQUITY
| $1,192 | $124 ▼ | -9.4% | 51,014 | 0.4% | SCHWAB MUTL FUNDS |
META Meta Platforms | $1,116 | $201 ▼ | -15.3% | 2,299 | 0.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,098 | $75 ▲ | 7.3% | 14,214 | 0.4% | ETF |
DFA EMERGING MARKETS CORE EQUITY I
| $1,086 | $11 ▼ | -1.0% | 47,423 | 0.3% | EQUITY FUNDS |
HD Home Depot | $1,003 | $0 ▲ | 0.0% | 2,617 | 0.3% | Retail/Wholesale |
AMERICAN FUNDS FUNDAMENTAL INVS A
| $955 | $2 ▲ | 0.2% | 12,010 | 0.3% | LOAD EQUITY FUND |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $941 | $108 ▲ | 13.0% | 11,697 | 0.3% | ETF |
VFC V.F. | $915 | $266 ▼ | -22.5% | 59,704 | 0.3% | Consumer Discretionary |
AMERICAN FUNDS GROWTH FUND OF AMER A
| $866 | | 0.0% | 12,187 | 0.3% | LOAD EQUITY FUND |
VANGUARD 500 INDEX ADMIRAL
| $844 | $32 ▼ | -3.7% | 1,742 | 0.3% | EQUITY FUNDS |
AQR LARGE CAP MULTI-STYLE R6
| $793 | | 0.0% | 41,048 | 0.3% | EQUITY FUNDS |
VZ Verizon Communications | $792 | $158 ▲ | 25.0% | 18,897 | 0.3% | Computer and Technology |
OMC Omnicom Group | $773 | $6 ▲ | 0.7% | 7,995 | 0.2% | Business Services |
FNLC First Bancorp | $760 | $61 ▼ | -7.5% | 30,908 | 0.2% | Finance |
AMERICAN FUNDS WASHINGTON MUTUAL A
| $735 | $2 ▲ | 0.2% | 11,823 | 0.2% | LOAD EQUITY FUND |
TGT Target | $699 | $48 ▼ | -6.4% | 3,948 | 0.2% | Retail/Wholesale |
FIDELITY 500 INDEX
| $687 | | 0.0% | 3,760 | 0.2% | EQUITY FUNDS |
CL Colgate-Palmolive | $669 | $2 ▲ | 0.2% | 7,439 | 0.2% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $651 | $47 ▲ | 7.7% | 13,600 | 0.2% | Manufacturing |
DFA INTERNATIONAL VECTOR EQUITY I
| $634 | $1 ▲ | 0.1% | 45,540 | 0.2% | EQUITY FUNDS |
DFA US SMALL CAP I
| $619 | $1 ▲ | 0.2% | 13,333 | 0.2% | EQUITY FUNDS |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $582 | $358 ▲ | 160.2% | 8,096 | 0.2% | ETF |
DFA GLOBAL REAL ESTATE SECURITIES PORT
| $580 | $13 ▼ | -2.2% | 57,324 | 0.2% | EQUITY FUNDS |
AMZN Amazon.com | $517 | $14 ▲ | 2.8% | 2,869 | 0.2% | Retail/Wholesale |
PFE Pfizer | $513 | $18 ▲ | 3.5% | 18,502 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $511 | $5 ▲ | 0.9% | 1,064 | 0.2% | ETF |
AMERICAN FUNDS CAPITAL WORLD GR&INC A
| $509 | $1 ▲ | 0.2% | 7,860 | 0.2% | LOAD EQUITY FUND |
BNDX Vanguard Total International Bond ETF | $485 | $49 ▲ | 11.1% | 9,868 | 0.2% | ETF |
ISHARES BITCOIN ETF
| $481 | $481 ▲ | New Holding | 11,904 | 0.2% | UIT EXCHANGE TRADED |
VANGUARD TOTAL STOCK MKT IDX ADM
| $475 | $0 ▲ | 0.1% | 3,754 | 0.2% | EQUITY FUNDS |
ESGV Vanguard ESG US Stock ETF | $473 | $44 ▲ | 10.3% | 5,085 | 0.2% | ETF |
SYY Sysco | $469 | $6 ▼ | -1.3% | 5,781 | 0.2% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $466 | $4 ▲ | 0.8% | 5,999 | 0.1% | ETF |
DFA US SMALL CAP VALUE I
| $466 | $1 ▲ | 0.3% | 9,913 | 0.1% | EQUITY FUNDS |
SCHWAB MARKETTRACK BALANCED
| $426 | $3 ▼ | -0.8% | 21,845 | 0.1% | SCHWAB MUTL FUNDS |
SCHWAB MARKETTRACK GROWTH
| $412 | $26 ▲ | 6.7% | 15,795 | 0.1% | SCHWAB MUTL FUNDS |
KR Kroger | $404 | $38 ▼ | -8.6% | 7,083 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $401 | $1 ▲ | 0.2% | 516 | 0.1% | Medical |
NKE NIKE | $382 | $123 ▲ | 47.6% | 4,075 | 0.1% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $376 | | 0.0% | 717 | 0.1% | ETF |
EMR Emerson Electric | $357 | $0 ▲ | 0.1% | 3,151 | 0.1% | Industrial Products |
FIDELITY BLUE CHIP GROWTH
| $349 | | 0.0% | 1,734 | 0.1% | EQUITY FUNDS |
VGK Vanguard FTSE Europe ETF | $329 | | 0.0% | 4,898 | 0.1% | ETF |
CAC Camden National | $328 | $90 ▼ | -21.5% | 9,799 | 0.1% | Finance |
AMERICAN FUNDS AMCAP A
| $319 | | 0.0% | 7,579 | 0.1% | LOAD EQUITY FUND |
DFA GLOBAL ALLOCATION 25/75 I
| $279 | $50 ▼ | -15.3% | 19,889 | 0.1% | EQUITY FUNDS |
QQQ Invesco QQQ | $273 | $41 ▼ | -13.1% | 617 | 0.1% | Finance |
ADBE Adobe | $272 | | 0.0% | 540 | 0.1% | Computer and Technology |
AMERICAN FUNDS INVMT CO OF AMER A
| $265 | $1 ▲ | 0.3% | 4,775 | 0.1% | LOAD EQUITY FUND |
AQR INTERNATIONAL MULTI-STYLE R6
| $260 | | 0.0% | 18,792 | 0.1% | EQUITY FUNDS |
DFA INTERNATIONAL SMALL CAP VALUE I
| $259 | $0 ▲ | 0.1% | 11,617 | 0.1% | EQUITY FUNDS |
JPM JPMorgan Chase & Co. | $252 | $10 ▼ | -4.0% | 1,258 | 0.1% | Finance |
COST Costco Wholesale | $251 | | 0.0% | 342 | 0.1% | Retail/Wholesale |
AMERICAN FUNDS SMALLCAP WORLD A
| $247 | | 0.0% | 3,613 | 0.1% | LOAD EQUITY FUND |
PARNASSUS CORE EQUITY INVESTOR
| $241 | $0 ▲ | 0.1% | 3,996 | 0.1% | NTF EQUITY FUNDS |
AMERICAN FUNDS INCOME FUND OF AMER A
| $237 | $7 ▲ | 3.2% | 9,766 | 0.1% | LOAD EQUITY FUND |
IBM International Business Machines | $234 | $2 ▼ | -0.8% | 1,229 | 0.1% | Computer and Technology |
DFA US CORE EQUITY 1 I
| $232 | $1 ▲ | 0.2% | 5,843 | 0.1% | EQUITY FUNDS |
ISHARES S&P 500 INDEX K
| $231 | | 0.0% | 375 | 0.1% | EQUITY FUNDS |
T. ROWE PRICE CAPITAL APPRECIATION
| $230 | | 0.0% | 6,463 | 0.1% | NTF EQUITY FUNDS |
CI The Cigna Group | $229 | $23 ▼ | -8.9% | 631 | 0.1% | Medical |
DFA REAL ESTATE SECURITIES I
| $228 | $1 ▲ | 0.2% | 5,910 | 0.1% | EQUITY FUNDS |
DFCF Dimensional Core Fixed Income ETF | $228 | $191 ▲ | 512.4% | 5,450 | 0.1% | ETF |
VUG Vanguard Growth ETF | $225 | $18 ▲ | 8.8% | 655 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $223 | $223 ▲ | New Holding | 3,595 | 0.1% | UIT EXCHANGE TRADED |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND
| $220 | | 0.0% | 3,036 | 0.1% | NTF EQUITY FUNDS |
AWR American States Water | $217 | $6 ▼ | -2.7% | 3,026 | 0.1% | Utilities |
VGSH Vanguard Short-Term Treasury Index ETF | $216 | $15 ▼ | -6.3% | 3,729 | 0.1% | ETF |
DFA US LARGE CAP VALUE I
| $212 | $1 ▲ | 0.3% | 4,320 | 0.1% | EQUITY FUNDS |
ACN Accenture | $210 | | 0.0% | 606 | 0.1% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $203 | | 0.0% | 1,623 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $202 | $47 ▼ | -18.7% | 386 | 0.1% | Finance |
ABT Abbott Laboratories | $201 | $58 ▲ | 40.9% | 1,768 | 0.1% | Medical |
DFA INTERNATIONAL SMALL COMPANY I
| $200 | $0 ▲ | 0.1% | 10,093 | 0.1% | EQUITY FUNDS |
T. ROWE PRICE COMM & TECH INVESTOR
| $196 | | 0.0% | 1,436 | 0.1% | NTF EQUITY FUNDS |
VANGUARD EQUITY-INCOME INV
| $196 | | 0.0% | 4,555 | 0.1% | EQUITY FUNDS |
VANGUARD DIVIDEND GROWTH FUND INV
| $196 | $7 ▼ | -3.6% | 5,062 | 0.1% | EQUITY FUNDS |
TYL Tyler Technologies | $194 | | 0.0% | 457 | 0.1% | Computer and Technology |
FIDELITY ADVISOR NEW INSIGHTS A
| $192 | $1 ▲ | 0.5% | 5,115 | 0.1% | NTF EQUITY FUNDS |
DFA US LARGE CAP VALUE III
| $191 | $0 ▲ | 0.2% | 6,065 | 0.1% | EQUITY FUNDS |
AMERICAN FUNDS CAPITAL INCOME BLDR A
| $182 | $0 ▲ | 0.1% | 2,675 | 0.1% | LOAD EQUITY FUND |
COLUMBIA CONTRARIAN CORE INST3
| $182 | | 0.0% | 5,115 | 0.1% | EQUITY FUNDS |
GOOG Alphabet | $177 | $1 ▲ | 0.8% | 1,165 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $176 | $1 ▲ | 0.4% | 1,085 | 0.1% | ETF |
DFA US SUSTAINABILITY CORE 1
| $171 | $0 ▲ | 0.3% | 4,155 | 0.1% | EQUITY FUNDS |
SCHD Schwab US Dividend Equity ETF | $167 | $7 ▲ | 4.3% | 2,079 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $164 | $5 ▼ | -3.0% | 806 | 0.1% | ETF |
VERSUS CAPITAL REAL ASSETS
| $163 | $1 ▲ | 0.7% | 5,920 | 0.1% | EQUITY FUNDS |
UNP Union Pacific | $162 | | 0.0% | 659 | 0.1% | Transportation |
LRCX Lam Research | $162 | | 0.0% | 167 | 0.1% | Computer and Technology |
VANGUARD TAX-MANAGED CAPITAL APP ADM
| $159 | $1 ▲ | 0.3% | 587 | 0.1% | EQUITY FUNDS |
V Visa | $157 | $50 ▼ | -24.2% | 562 | 0.1% | Business Services |
INTC Intel | $155 | $11 ▼ | -6.7% | 3,512 | 0.0% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $153 | $2 ▲ | 1.4% | 2,457 | 0.0% | ETF |
T. ROWE PRICE GROWTH STOCK
| $153 | | 0.0% | 1,583 | 0.0% | NTF EQUITY FUNDS |
VB Vanguard Small-Cap ETF | $150 | | 0.0% | 657 | 0.0% | ETF |
MSTR MicroStrategy | $150 | $566 ▼ | -79.0% | 88 | 0.0% | Computer and Technology |
AQR EMERGING MULTI-STYLE II R6
| $149 | | 0.0% | 14,908 | 0.0% | EQUITY FUNDS |
VPU Vanguard Utilities ETF | $147 | $3 ▼ | -2.3% | 1,036 | 0.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $145 | $1 ▼ | -0.5% | 3,448 | 0.0% | ETF |
ADM Archer-Daniels-Midland | $143 | $0 ▲ | 0.1% | 2,289 | 0.0% | Consumer Staples |
VSGX Vanguard ESG International Stock ETF | $136 | $12 ▲ | 9.6% | 2,378 | 0.0% | ETF |
DFA INTL SUSTAINABILITY CORE 1
| $135 | $0 ▲ | 0.2% | 10,557 | 0.0% | EQUITY FUNDS |
AMERICAN FUNDS NEW PERSPECTIVE A
| $133 | | 0.0% | 2,202 | 0.0% | LOAD EQUITY FUND |
XLP Consumer Staples Select Sector SPDR Fund | $132 | $1 ▲ | 0.6% | 1,728 | 0.0% | ETF |
DFA US MICRO CAP I
| $128 | $0 ▲ | 0.1% | 4,722 | 0.0% | EQUITY FUNDS |
TIAA-CREF LARGE-CAP GR IDX INSTL
| $125 | | 0.0% | 2,172 | 0.0% | EQUITY FUNDS |
VALUE LINE SELECT GROWTH FUND
| $125 | | 0.0% | 3,386 | 0.0% | NTF EQUITY FUNDS |
LMT Lockheed Martin | $123 | $0 ▲ | 0.4% | 272 | 0.0% | Aerospace |
AMERICAN FUNDS NEW WORLD A
| $122 | | 0.0% | 1,548 | 0.0% | LOAD EQUITY FUND |
AMERICAN FUNDS GROWTH FUND OF AMER F1
| $119 | | 0.0% | 1,689 | 0.0% | NTF EQUITY FUNDS |
DE Deere & Company | $119 | | 0.0% | 289 | 0.0% | Industrial Products |
DUK Duke Energy | $119 | $26 ▲ | 27.3% | 1,236 | 0.0% | Utilities |
IWN iShares Russell 2000 Value ETF | $119 | | 0.0% | 755 | 0.0% | ETF |
HRL Hormel Foods | $118 | $1 ▲ | 0.6% | 3,400 | 0.0% | Consumer Staples |
MFS VALUE I
| $118 | $1 ▲ | 0.4% | 2,292 | 0.0% | EQUITY FUNDS |
TIAA-CREF LARGE-CAP VALUE IDX INST
| $118 | | 0.0% | 4,708 | 0.0% | EQUITY FUNDS |
TRANSAMERICA MID CAP VALUE OPPS I
| $117 | | 0.0% | 10,125 | 0.0% | EQUITY FUNDS |
VANGUARD WINDSOR II INV
| $117 | | 0.0% | 2,508 | 0.0% | EQUITY FUNDS |
KTB Kontoor Brands | $116 | $2 ▼ | -1.4% | 1,941 | 0.0% | Consumer Discretionary |
OKE ONEOK | $116 | $1 ▲ | 0.7% | 1,458 | 0.0% | Oils/Energy |
RDVY First Trust NASDAQ Rising Dividend Achievers | $115 | | 0.0% | 2,062 | 0.0% | Manufacturing |
VICTORY 500 INDEX MEMBER
| $115 | $0 ▲ | 0.2% | 1,724 | 0.0% | EQUITY FUNDS |
SCHWAB SHORT-TERM BOND INDEX
| $114 | $3 ▲ | 3.1% | 12,177 | 0.0% | SCHWAB MUTL FUNDS |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $114 | $0 ▲ | 0.1% | 4,505 | 0.0% | ETF |
CAT Caterpillar | $113 | $5 ▼ | -4.6% | 310 | 0.0% | Industrial Products |
SCHWAB TARGET 2025
| $113 | $51 ▼ | -31.2% | 7,758 | 0.0% | SCHWAB MUTL FUNDS |
AMP Ameriprise Financial | $110 | | 0.0% | 252 | 0.0% | Finance |
FEDERATED HERMES STRATEGIC VALUE DIV IS
| $110 | | 0.0% | 19,599 | 0.0% | EQUITY FUNDS |
USMV iShares MSCI USA Min Vol Factor ETF | $108 | | 0.0% | 1,293 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $102 | | 0.0% | 2,448 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $100 | | 0.0% | 2,813 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $99 | | 0.0% | 1,841 | 0.0% | Medical |
CVX Chevron | $99 | $2 ▲ | 2.4% | 628 | 0.0% | Oils/Energy |
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO
| $98 | $0 ▲ | 0.2% | 3,759 | 0.0% | EQUITY FUNDS |
MFS GROWTH I
| $98 | | 0.0% | 493 | 0.0% | EQUITY FUNDS |
SPYV SPDR Portfolio S&P 500 Value ETF | $96 | | 0.0% | 1,917 | 0.0% | ETF |
DFA US LARGE COMPANY I
| $94 | $0 ▲ | 0.3% | 2,718 | 0.0% | EQUITY FUNDS |
VEA Vanguard FTSE Developed Markets ETF | $93 | $0 ▲ | 0.1% | 1,856 | 0.0% | ETF |
ABBV AbbVie | $92 | | 0.0% | 505 | 0.0% | Medical |
EEM iShares MSCI Emerging Markets ETF | $92 | | 0.0% | 2,257 | 0.0% | Finance |
VANGUARD WELLINGTON INV
| $91 | $0 ▲ | 0.5% | 2,119 | 0.0% | EQUITY FUNDS |
SCHWAB TARGET 2030
| $89 | $1 ▲ | 1.2% | 5,499 | 0.0% | SCHWAB MUTL FUNDS |
SCHWAB TARGET 2035
| $89 | $0 ▲ | 0.1% | 5,318 | 0.0% | SCHWAB MUTL FUNDS |
IWR iShares Russell Mid-Cap ETF | $88 | | 0.0% | 1,052 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $88 | | 0.0% | 1,106 | 0.0% | Finance |
PRINCIPAL MIDCAP R-6
| $88 | | 0.0% | 2,085 | 0.0% | EQUITY FUNDS |
VANGUARD INTERNATIONAL VALUE INV
| $87 | | 0.0% | 2,091 | 0.0% | EQUITY FUNDS |
CMCSA Comcast | $86 | $0 ▲ | 0.1% | 2,000 | 0.0% | Consumer Discretionary |
CSCO Cisco Systems | $85 | $5 ▼ | -5.1% | 1,713 | 0.0% | Computer and Technology |
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
| $85 | | 0.0% | 2,638 | 0.0% | EQUITY FUNDS |
UNH UnitedHealth Group | $84 | | 0.0% | 169 | 0.0% | Medical |
VANGUARD WELLESLEY INCOME INV
| $83 | $0 ▲ | 0.5% | 3,297 | 0.0% | EQUITY FUNDS |
SCHM Schwab U.S. Mid-Cap ETF | $83 | | 0.0% | 1,020 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $83 | $0 ▲ | 0.3% | 2,269 | 0.0% | ETF |
VANGUARD WELLINGTON ADMIRAL
| $82 | $0 ▲ | 0.5% | 1,105 | 0.0% | EQUITY FUNDS |
SPYG SPDR Portfolio S&P 500 Growth ETF | $82 | $36 ▼ | -30.4% | 1,131 | 0.0% | ETF |
FIDELITY CONTRAFUND
| $81 | $0 ▲ | 0.1% | 4,314 | 0.0% | EQUITY FUNDS |
JPMORGAN EMERGING MARKETS EQUITY I
| $81 | | 0.0% | 2,686 | 0.0% | EQUITY FUNDS |
T. ROWE PRICE HEALTH SCIENCES
| $80 | | 0.0% | 849 | 0.0% | NTF EQUITY FUNDS |
JANUS HENDERSON FORTY T
| $77 | | 0.0% | 1,533 | 0.0% | NTF EQUITY FUNDS |
DFAT Dimensional U.S. Targeted Value ETF | $77 | $0 ▲ | 0.2% | 1,426 | 0.0% | ETF |
ELV Elevance Health | $77 | | 0.0% | 150 | 0.0% | Medical |
AVGO Broadcom | $77 | | 0.0% | 58 | 0.0% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $76 | | 0.0% | 813 | 0.0% | ETF |
GE General Electric | $75 | | 0.0% | 428 | 0.0% | Transportation |
ISHARES MSCI EAFE INTL IDX K
| $74 | | 0.0% | 4,617 | 0.0% | EQUITY FUNDS |
NUE Nucor | $73 | | 0.0% | 369 | 0.0% | Basic Materials |
FIX Comfort Systems USA | $73 | | 0.0% | 232 | 0.0% | Construction |
CONGRESS MID CAP GROWTH INSTITUTIONAL
| $73 | | 0.0% | 2,749 | 0.0% | EQUITY FUNDS |
HYD VanEck High Yield Muni ETF | $73 | | 0.0% | 1,415 | 0.0% | ETF |
ETR Entergy | $72 | $1 ▲ | 1.2% | 685 | 0.0% | Utilities |
MCO Moody's | $71 | $20 ▼ | -22.3% | 181 | 0.0% | Finance |
LOW Lowe's Companies | $70 | $0 ▲ | 0.4% | 277 | 0.0% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $70 | $1 ▼ | -1.4% | 1,176 | 0.0% | ETF |
SCHWAB INTERNATIONAL INDEX
| $70 | $1 ▲ | 1.4% | 2,963 | 0.0% | SCHWAB MUTL FUNDS |
SABR Sabre | $69 | $3 ▼ | -4.3% | 28,881 | 0.0% | Computer and Technology |
SCHWAB TARGET 2050
| $68 | $1 ▲ | 0.9% | 4,238 | 0.0% | SCHWAB MUTL FUNDS |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $68 | | 0.0% | 4,949 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $67 | | 0.0% | 549 | 0.0% | ETF |
PARNASSUS MID CAP INSTITUTIONAL
| $66 | | 0.0% | 1,633 | 0.0% | EQUITY FUNDS |
T AT&T | $66 | $3 ▼ | -4.5% | 3,773 | 0.0% | Computer and Technology |
GATEWAY Y
| $65 | | 0.0% | 1,555 | 0.0% | EQUITY FUNDS |
WMMVY Wal-Mart de México | $65 | | 0.0% | 1,616 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $63 | $3 ▲ | 5.2% | 423 | 0.0% | Computer and Technology |
AXP American Express | $63 | | 0.0% | 279 | 0.0% | Finance |
CME CME Group | $63 | | 0.0% | 295 | 0.0% | Finance |
BARON SMALL CAP INSTL
| $63 | | 0.0% | 1,746 | 0.0% | EQUITY FUNDS |
BNY MELLON S&P 500 INDEX
| $63 | | 0.0% | 1,132 | 0.0% | NTF EQUITY FUNDS |
DODGE & COX STOCK I
| $63 | | 0.0% | 246 | 0.0% | EQUITY FUNDS |
DIMENSIONAL 2060 TARGET DT RTR INC INSTL
| $63 | $0 ▲ | 0.2% | 3,425 | 0.0% | EQUITY FUNDS |
SUSA iShares MSCI USA ESG Select ETF | $62 | $0 ▲ | 0.3% | 575 | 0.0% | ETF |
T. ROWE PRICE EQUITY INCOME
| $62 | $0 ▲ | 0.2% | 1,729 | 0.0% | NTF EQUITY FUNDS |
TOUCHSTONE NON-US ESG EQUITY A
| $61 | | 0.0% | 2,515 | 0.0% | NTF EQUITY FUNDS |
XLF Financial Select Sector SPDR Fund | $61 | | 0.0% | 1,452 | 0.0% | ETF |
VANGUARD PRIMECAP ADM
| $61 | | 0.0% | 359 | 0.0% | EQUITY FUNDS |
IJR iShares Core S&P Small-Cap ETF | $61 | | 0.0% | 553 | 0.0% | ETF |
COP ConocoPhillips | $61 | | 0.0% | 480 | 0.0% | Oils/Energy |
BP BP | $58 | | 0.0% | 1,541 | 0.0% | Oils/Energy |
ADP Automatic Data Processing | $58 | $0 ▲ | 0.4% | 233 | 0.0% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $58 | $46 ▲ | 401.0% | 967 | 0.0% | ETF |
JHANCOCK DISCIPLINED VALUE MID CAP I
| $58 | | 0.0% | 1,945 | 0.0% | EQUITY FUNDS |
PARNASSUS CORE EQUITY INSTITUTIONAL
| $57 | $0 ▲ | 0.2% | 947 | 0.0% | EQUITY FUNDS |
MMM 3M | $57 | $8 ▲ | 15.3% | 551 | 0.0% | Multi-Sector Conglomerates |
CVS CVS Health | $57 | $15 ▲ | 34.3% | 724 | 0.0% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $57 | $0 ▲ | 0.4% | 1,407 | 0.0% | ETF |
SCHWAB TARGET 2045
| $57 | $0 ▼ | -0.1% | 3,620 | 0.0% | SCHWAB MUTL FUNDS |
TJX TJX Companies | $57 | | 0.0% | 564 | 0.0% | Retail/Wholesale |
AMERICAN FUNDS EUROPACIFIC GROWTH A
| $56 | | 0.0% | 968 | 0.0% | LOAD EQUITY FUND |
FIDELITY ADVISOR EQUITY GROWTH M
| $55 | | 0.0% | 2,941 | 0.0% | NTF EQUITY FUNDS |
DIS Walt Disney | $54 | $0 ▲ | 0.2% | 448 | 0.0% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $53 | | 0.0% | 92 | 0.0% | Medical |
MA Mastercard | $53 | | 0.0% | 111 | 0.0% | Business Services |
MFS VALUE A
| $53 | $0 ▲ | 0.2% | 1,040 | 0.0% | NTF EQUITY FUNDS |
MAINSTAY WINSLOW LARGE CAP GROWTH I
| $52 | | 0.0% | 4,297 | 0.0% | EQUITY FUNDS |
FPA NEW INCOME
| $52 | | 0.0% | 5,428 | 0.0% | EQUITY FUNDS |
SCHWAB SMALL CAP INDEX
| $52 | $5 ▲ | 11.6% | 1,526 | 0.0% | SCHWAB MUTL FUNDS |
OEF iShares S&P 100 ETF | $51 | | 0.0% | 207 | 0.0% | ETF |
MFS INTERNATIONAL INTRINSIC VALUE A
| $51 | | 0.0% | 1,281 | 0.0% | NTF EQUITY FUNDS |
PUTNAM CORE EQUITY FUND A
| $51 | $0 ▼ | -0.5% | 1,300 | 0.0% | NTF EQUITY FUNDS |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $50 | | 0.0% | 722 | 0.0% | Manufacturing |
GSK GSK | $50 | | 0.0% | 1,189 | 0.0% | Medical |
IWO iShares Russell 2000 Growth ETF | $49 | | 0.0% | 183 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $49 | | 0.0% | 480 | 0.0% | ETF |
DELAWARE VALUE INST
| $49 | $0 ▲ | 0.3% | 2,727 | 0.0% | NTF EQUITY FUNDS |
AMERICAN FUNDS AMERICAN BALANCED A
| $48 | $0 ▲ | 0.1% | 1,444 | 0.0% | LOAD EQUITY FUND |
MPC Marathon Petroleum | $48 | $0 ▲ | 0.8% | 243 | 0.0% | Oils/Energy |
QCOM QUALCOMM | $48 | | 0.0% | 285 | 0.0% | Computer and Technology |
CWI SPDR MSCI ACWI ex-US ETF | $48 | | 0.0% | 1,717 | 0.0% | ETF |
SHOP Shopify | $47 | | 0.0% | 620 | 0.0% | Computer and Technology |
YUM Yum! Brands | $47 | | 0.0% | 345 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $47 | $33 ▲ | 231.3% | 53 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $46 | | 0.0% | 405 | 0.0% | ETF |
HPQ HP | $46 | | 0.0% | 1,523 | 0.0% | Computer and Technology |
AON AON | $46 | | 0.0% | 140 | 0.0% | Finance |
CAH Cardinal Health | $46 | $0 ▲ | 0.5% | 418 | 0.0% | Medical |
DFA EMERGING MARKETS VALUE I
| $46 | $0 ▲ | 0.1% | 1,546 | 0.0% | EQUITY FUNDS |
DFA INTERNATIONAL VALUE I
| $46 | $0 ▲ | 0.2% | 2,159 | 0.0% | EQUITY FUNDS |
VXF Vanguard Extended Market ETF | $46 | | 0.0% | 268 | 0.0% | ETF |
SRE Sempra | $45 | $3 ▼ | -6.7% | 629 | 0.0% | Utilities |
SCHWAB DIVIDEND EQUITY
| $45 | $4 ▲ | 8.8% | 3,039 | 0.0% | SCHWAB MUTL FUNDS |
DFA INTERNATIONAL VALUE III
| $45 | $0 ▲ | 0.1% | 2,469 | 0.0% | EQUITY FUNDS |
FCPT Four Corners Property Trust | $45 | | 0.0% | 1,841 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $44 | $0 ▲ | 0.6% | 179 | 0.0% | Medical |
BLK BlackRock | $43 | | 0.0% | 52 | 0.0% | Finance |
FRFHF Fairfax Financial | $43 | | 0.0% | 40 | 0.0% | Finance |
FIDELITY ADVISOR SMALL CAP M
| $43 | | 0.0% | 1,632 | 0.0% | NTF EQUITY FUNDS |
GOLDMAN SACHS LARGE CAP VALUE INSTL
| $43 | | 0.0% | 2,554 | 0.0% | EQUITY FUNDS |
ILCB iShares Morningstar U.S. Equity ETF | $43 | $0 ▲ | 0.3% | 604 | 0.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $43 | | 0.0% | 1,125 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $43 | | 0.0% | 701 | 0.0% | ETF |
SCHWAB BALANCED
| $42 | $2 ▲ | 6.1% | 2,590 | 0.0% | SCHWAB MUTL FUNDS |
DOMINI IMPACT EQUITY INVESTOR
| $42 | | 0.0% | 1,205 | 0.0% | NTF EQUITY FUNDS |
DELL Dell Technologies | $41 | | 0.0% | 366 | 0.0% | Computer and Technology |
IT Gartner | $41 | $2 ▼ | -5.4% | 88 | 0.0% | Business Services |
SLB Schlumberger | $41 | | 0.0% | 750 | 0.0% | Oils/Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $41 | | 0.0% | 224 | 0.0% | Finance |
VICTORY INTERNATIONAL
| $40 | | 0.0% | 1,475 | 0.0% | NTF EQUITY FUNDS |
GD General Dynamics | $40 | | 0.0% | 145 | 0.0% | Aerospace |
BTI British American Tobacco | $40 | | 0.0% | 1,337 | 0.0% | Consumer Staples |
FIRST EAGLE GLOBAL I
| $39 | $11 ▼ | -21.5% | 577 | 0.0% | NTF EQUITY FUNDS |
FDX FedEx | $39 | $0 ▲ | 0.7% | 137 | 0.0% | Transportation |
NGG National Grid | $39 | | 0.0% | 577 | 0.0% | Utilities |
T. ROWE PRICE MID-CAP GROWTH
| $39 | $13 ▼ | -24.9% | 368 | 0.0% | NTF EQUITY FUNDS |
RMD ResMed | $38 | | 0.0% | 196 | 0.0% | Medical |
PDI PIMCO Dynamic Income Fund | $38 | $1 ▲ | 1.7% | 1,977 | 0.0% | Financial Services |
DHI D.R. Horton | $38 | | 0.0% | 236 | 0.0% | Construction |
ARTISAN SMALL CAP INSTITUTIONAL
| $38 | | 0.0% | 1,044 | 0.0% | EQUITY FUNDS |
AMERICAN FUNDS FUNDAMENTAL INVS F2
| $38 | | 0.0% | 487 | 0.0% | NTF EQUITY FUNDS |
ADI Analog Devices | $37 | $0 ▲ | 0.5% | 190 | 0.0% | Computer and Technology |
BLACKROCK HEALTH SCIENCES OPPS INV A
| $37 | | 0.0% | 529 | 0.0% | NTF EQUITY FUNDS |
GLD SPDR Gold Shares | $37 | | 0.0% | 180 | 0.0% | Finance |
ZTS Zoetis | $37 | | 0.0% | 223 | 0.0% | Medical |
DFA US TARGETED VALUE I
| $36 | $0 ▲ | 0.3% | 1,104 | 0.0% | EQUITY FUNDS |
FIDELITY ADVISOR NEW INSIGHTS M
| $36 | $0 ▲ | 0.4% | 1,064 | 0.0% | NTF EQUITY FUNDS |
CTVA Corteva | $35 | | 0.0% | 614 | 0.0% | Consumer Staples |
PUTNAM LARGE CAP VALUE A
| $35 | $0 ▲ | 0.3% | 1,022 | 0.0% | NTF EQUITY FUNDS |
MFS INTERNATIONAL NEW DISCOVERY R6
| $35 | | 0.0% | 1,111 | 0.0% | EQUITY FUNDS |
HAL Halliburton | $35 | | 0.0% | 893 | 0.0% | Oils/Energy |
INVESCO OPPENHEIMER INTERNATIONAL GR A
| $34 | | 0.0% | 921 | 0.0% | NTF EQUITY FUNDS |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $34 | | 0.0% | 1,330 | 0.0% | ETF |
RTX RTX | $34 | $0 ▲ | 0.3% | 349 | 0.0% | Aerospace |
MFS GLOBAL GROWTH A
| $33 | | 0.0% | 545 | 0.0% | NTF EQUITY FUNDS |
KRG Kite Realty Group Trust | $33 | | 0.0% | 1,537 | 0.0% | Finance |
AQR LARGE CAP DEFENSIVE STYLE I
| $33 | | 0.0% | 1,382 | 0.0% | EQUITY FUNDS |
AMGN Amgen | $33 | $0 ▲ | 0.9% | 116 | 0.0% | Medical |
PSX Phillips 66 | $32 | | 0.0% | 200 | 0.0% | Oils/Energy |
MKSI MKS Instruments | $31 | | 0.0% | 238 | 0.0% | Computer and Technology |
DFA LARGE CAP INTERNATIONAL I
| $31 | $0 ▲ | 0.2% | 1,131 | 0.0% | EQUITY FUNDS |
FIDELITY PURITAN
| $31 | | 0.0% | 1,229 | 0.0% | EQUITY FUNDS |
TTC Toro | $31 | | 0.0% | 340 | 0.0% | Consumer Discretionary |
TXT Textron | $31 | $10 ▼ | -24.9% | 325 | 0.0% | Aerospace |
VO Vanguard Mid-Cap ETF | $30 | | 0.0% | 121 | 0.0% | ETF |
DG Dollar General | $30 | | 0.0% | 195 | 0.0% | Retail/Wholesale |
CSX CSX | $30 | $0 ▲ | 0.2% | 822 | 0.0% | Transportation |
DOW DOW | $29 | $2 ▲ | 8.2% | 502 | 0.0% | Basic Materials |
ES Eversource Energy | $29 | $2 ▼ | -5.3% | 500 | 0.0% | Utilities |
AMERICAN FUNDS CAPITAL INCOME BLDR F2
| $29 | | 0.0% | 437 | 0.0% | NTF EQUITY FUNDS |
C Citigroup | $29 | $0 ▼ | -0.4% | 466 | 0.0% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $29 | | 0.0% | 437 | 0.0% | Manufacturing |
HON Honeywell International | $28 | $0 ▲ | 0.7% | 137 | 0.0% | Multi-Sector Conglomerates |
BCE BCE | $28 | | 0.0% | 830 | 0.0% | Utilities |
EMRAF Emera | $28 | | 0.0% | 800 | 0.0% | Utilities |
DODGE & COX INTERNATIONAL STOCK I
| $27 | $8 ▼ | -23.8% | 551 | 0.0% | EQUITY FUNDS |
HPE Hewlett Packard Enterprise | $27 | | 0.0% | 1,523 | 0.0% | Computer and Technology |
JPMORGAN GROWTH ADVANTAGE I
| $27 | | 0.0% | 750 | 0.0% | EQUITY FUNDS |
NSRGY Nestlé | $27 | $4 ▼ | -12.3% | 256 | 0.0% | Consumer Staples |
KDP Keurig Dr Pepper | $27 | $0 ▲ | 0.1% | 884 | 0.0% | Consumer Staples |
MDLZ Mondelez International | $27 | $0 ▲ | 0.3% | 395 | 0.0% | Consumer Staples |
TEL TE Connectivity | $27 | | 0.0% | 190 | 0.0% | Computer and Technology |
PWR Quanta Services | $26 | | 0.0% | 103 | 0.0% | Construction |
MFS GROWTH A
| $26 | | 0.0% | 144 | 0.0% | NTF EQUITY FUNDS |
ITW Illinois Tool Works | $26 | $0 ▲ | 1.0% | 99 | 0.0% | Industrial Products |
AB LARGE CAP GROWTH ADVISOR
| $26 | | 0.0% | 250 | 0.0% | EQUITY FUNDS |
AB SUSTAINABLE GLOBAL THEMATIC A
| $26 | | 0.0% | 170 | 0.0% | NTF EQUITY FUNDS |
BNS Bank of Nova Scotia | $25 | | 0.0% | 501 | 0.0% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $25 | | 0.0% | 538 | 0.0% | ETF |
K Kellanova | $25 | $0 ▲ | 0.2% | 437 | 0.0% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $25 | $11 ▼ | -29.7% | 64 | 0.0% | Finance |
T. ROWE PRICE TAX-EFFICIENT EQUITY I
| $25 | | 0.0% | 391 | 0.0% | NTF EQUITY FUNDS |
PRU Prudential Financial | $24 | | 0.0% | 207 | 0.0% | Finance |
CDW CDW | $24 | | 0.0% | 94 | 0.0% | Computer and Technology |
DIMENSIONAL WORLD EQUITYETF
| $24 | $24 ▲ | New Holding | 414 | 0.0% | UIT EXCHANGE TRADED |
NTIOF National Bank of Canada | $23 | | 0.0% | 275 | 0.0% | Finance |
VTRS Viatris | $23 | $0 ▼ | -0.4% | 1,939 | 0.0% | Medical |
SWK Stanley Black & Decker | $22 | $3 ▼ | -13.1% | 232 | 0.0% | Industrial Products |
SYK Stryker | $22 | | 0.0% | 62 | 0.0% | Medical |
TRANSAMERICA US GROWTH A
| $22 | | 0.0% | 767 | 0.0% | NTF EQUITY FUNDS |
TWEEDY, BROWNE INTERNATIONAL VALUE FUND
| $22 | | 0.0% | 765 | 0.0% | EQUITY FUNDS |
SCHWAB TARGET 2055
| $22 | | 0.0% | 1,352 | 0.0% | SCHWAB MUTL FUNDS |
MET MetLife | $22 | $10 ▲ | 79.9% | 304 | 0.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $22 | | 0.0% | 278 | 0.0% | Manufacturing |
INVESCO DEVELOPING MARKETS R6
| $22 | | 0.0% | 572 | 0.0% | EQUITY FUNDS |
CLS Celestica | $22 | | 0.0% | 507 | 0.0% | Computer and Technology |
AVY Avery Dennison | $21 | | 0.0% | 97 | 0.0% | Industrial Products |
GM General Motors | $21 | | 0.0% | 470 | 0.0% | Auto/Tires/Trucks |
OAKMARK INTERNATIONAL INSTITUTIONAL
| $21 | | 0.0% | 787 | 0.0% | EQUITY FUNDS |
WEDGEWOOD RETAIL
| $21 | | 0.0% | 4,649 | 0.0% | NTF EQUITY FUNDS |
VYM Vanguard High Dividend Yield ETF | $21 | $58 ▼ | -73.3% | 181 | 0.0% | ETF |
UPS United Parcel Service | $21 | | 0.0% | 146 | 0.0% | Transportation |
VGT Vanguard Information Technology ETF | $20 | | 0.0% | 39 | 0.0% | ETF |
VICTORY SYCAMORE ESTABLISHED VALUE I
| $20 | $0 ▲ | 0.2% | 411 | 0.0% | EQUITY FUNDS |
HARTFORD SCHRODERS US SMALL CAP OPPS I
| $20 | $7 ▼ | -24.9% | 660 | 0.0% | EQUITY FUNDS |
CHH Choice Hotels International | $20 | | 0.0% | 161 | 0.0% | Consumer Discretionary |
DNP DNP Select Income Fund | $19 | | 0.0% | 2,185 | 0.0% | Finance |
FAST Fastenal | $19 | | 0.0% | 250 | 0.0% | Retail/Wholesale |
STZ Constellation Brands | $19 | | 0.0% | 71 | 0.0% | Consumer Staples |
SCZ iShares MSCI EAFE Small-Cap ETF | $19 | | 0.0% | 301 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $19 | | 0.0% | 107 | 0.0% | ETF |
MFS MASSACHUSETTS INVESTORS TR A
| $19 | $6 ▼ | -25.0% | 504 | 0.0% | NTF EQUITY FUNDS |
VANGUARD US GROWTH INVESTOR
| $19 | | 0.0% | 305 | 0.0% | EQUITY FUNDS |
T. ROWE PRICE U.S. EQUITY RESEARCH I
| $19 | $0 ▲ | 1.9% | 382 | 0.0% | NTF EQUITY FUNDS |
TT Trane Technologies | $18 | | 0.0% | 61 | 0.0% | Business Services |
TSLA Tesla | $18 | | 0.0% | 106 | 0.0% | Auto/Tires/Trucks |
RIO Rio Tinto Group | $18 | | 0.0% | 283 | 0.0% | Basic Materials |
VOE Vanguard Mid-Cap Value ETF | $18 | | 0.0% | 116 | 0.0% | ETF |
OGN Organon & Co. | $18 | $0 ▲ | 0.1% | 1,005 | 0.0% | Medical |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $18 | $11 ▼ | -38.6% | 580 | 0.0% | Manufacturing |
IWV iShares Russell 3000 ETF | $17 | | 0.0% | 59 | 0.0% | ETF |
OAKMARK EQUITY AND INCOME INVESTOR
| $17 | $0 ▲ | 0.6% | 493 | 0.0% | NTF EQUITY FUNDS |
DWS RREEF REAL ASSETS INST
| $17 | | 0.0% | 1,513 | 0.0% | EQUITY FUNDS |
AQR SMALL CAP MULTI-STYLE R6
| $17 | | 0.0% | 940 | 0.0% | EQUITY FUNDS |
VHT Vanguard Health Care ETF | $17 | | 0.0% | 64 | 0.0% | ETF |
MTN Vail Resorts | $17 | | 0.0% | 78 | 0.0% | Consumer Discretionary |
ZBH Zimmer Biomet | $16 | | 0.0% | 124 | 0.0% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16 | | 0.0% | 262 | 0.0% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $16 | | 0.0% | 349 | 0.0% | ETF |
ASAZY ASSA ABLOY AB (publ) | $16 | | 0.0% | 1,134 | 0.0% | Industrial Products |
DIMENSIONAL 2030 TARGET DT RTR INC INSTL
| $16 | $0 ▲ | 0.1% | 1,389 | 0.0% | EQUITY FUNDS |
JANUS HENDERSON GLOBAL SELECT T
| $16 | | 0.0% | 856 | 0.0% | NTF EQUITY FUNDS |
INVESCO VALUE OPPORTUNITIES A
| $16 | | 0.0% | 801 | 0.0% | NTF EQUITY FUNDS |
IDXX IDEXX Laboratories | $16 | | 0.0% | 31 | 0.0% | Medical |
FDD First Trust Stoxx European Select Dividend Index Fund | $15 | $3 ▼ | -16.9% | 1,280 | 0.0% | ETF |
AOK iShares Core Conservative Allocation ETF | $15 | $0 ▲ | 1.2% | 432 | 0.0% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $15 | $7 ▲ | 90.3% | 453 | 0.0% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $15 | | 0.0% | 138 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $15 | | 0.0% | 114 | 0.0% | Finance |
JPMORGAN LARGE CAP GROWTH I
| $15 | | 0.0% | 222 | 0.0% | EQUITY FUNDS |
PKG Packaging Co. of America | $15 | | 0.0% | 82 | 0.0% | Industrial Products |
PAAS Pan American Silver | $15 | | 0.0% | 1,000 | 0.0% | Basic Materials |
DKILY Daikin Industries,Ltd. | $15 | | 0.0% | 1,107 | 0.0% | Computer and Technology |
DFS Discover Financial Services | $15 | | 0.0% | 116 | 0.0% | Finance |
BA Boeing | $15 | | 0.0% | 80 | 0.0% | Aerospace |
SCHWAB US AGGREGATE BOND INDEX
| $15 | $0 ▲ | 0.9% | 1,786 | 0.0% | SCHWAB MUTL FUNDS |
WFC Wells Fargo & Company | $15 | $0 ▲ | 0.4% | 259 | 0.0% | Finance |
X United States Steel | $14 | | 0.0% | 361 | 0.0% | Basic Materials |
RHHBY Roche | $14 | | 0.0% | 442 | 0.0% | Medical |
CRM Salesforce | $14 | | 0.0% | 47 | 0.0% | Computer and Technology |
T. ROWE PRICE INSTL EMERGING MKTS EQ
| $14 | | 0.0% | 464 | 0.0% | NTF EQUITY FUNDS |
BAX Baxter International | $14 | $0 ▼ | -3.1% | 341 | 0.0% | Medical |
CPB Campbell Soup | $14 | $0 ▲ | 0.6% | 326 | 0.0% | Consumer Staples |
ORCL Oracle | $14 | | 0.0% | 113 | 0.0% | Computer and Technology |
NVS Novartis | $14 | | 0.0% | 150 | 0.0% | Medical |
MRNA Moderna | $14 | | 0.0% | 139 | 0.0% | Medical |
IRM Iron Mountain | $14 | $0 ▲ | 1.1% | 181 | 0.0% | Finance |
F Ford Motor | $14 | $0 ▲ | 0.2% | 1,127 | 0.0% | Auto/Tires/Trucks |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $13 | | 0.0% | 74 | 0.0% | Consumer Discretionary |
PANW Palo Alto Networks | $13 | | 0.0% | 48 | 0.0% | Computer and Technology |
BR Broadridge Financial Solutions | $13 | | 0.0% | 64 | 0.0% | Business Services |
BHP BHP Group | $13 | | 0.0% | 234 | 0.0% | Basic Materials |
CFR Cullen/Frost Bankers | $13 | | 0.0% | 122 | 0.0% | Finance |
YUMC Yum China | $13 | | 0.0% | 345 | 0.0% | Retail/Wholesale |
UNM Unum Group | $12 | | 0.0% | 224 | 0.0% | Finance |
MGC Vanguard Mega Cap ETF | $12 | | 0.0% | 69 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $12 | $12 ▲ | New Holding | 187 | 0.0% | ETF |
NOW ServiceNow | $12 | | 0.0% | 17 | 0.0% | Computer and Technology |
ETN Eaton | $12 | | 0.0% | 40 | 0.0% | Industrial Products |
ESGY American Century Sustainable Growth ETF | $12 | $0 ▲ | 0.4% | 236 | 0.0% | ETF |
PGIM JENNISON INTERNATIONAL OPPS Z
| $12 | $11 ▼ | -48.5% | 406 | 0.0% | NTF EQUITY FUNDS |
GPC Genuine Parts | $12 | | 0.0% | 80 | 0.0% | Auto/Tires/Trucks |
HLN Haleon | $12 | | 0.0% | 1,487 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $12 | $5 ▼ | -30.0% | 142 | 0.0% | Medical |
HLT Hilton Worldwide | $11 | | 0.0% | 55 | 0.0% | Consumer Discretionary |
IXC iShares Global Energy ETF | $11 | | 0.0% | 269 | 0.0% | ETF |
MRCY Mercury Systems | $11 | | 0.0% | 396 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $11 | $8 ▲ | 226.3% | 62 | 0.0% | Computer and Technology |
AMAT Applied Materials | $11 | | 0.0% | 58 | 0.0% | Computer and Technology |
CCL Carnival Co. & | $11 | $7 ▼ | -38.5% | 680 | 0.0% | Consumer Discretionary |
FIRST EAGLE OVERSEAS I
| $11 | $12 ▼ | -52.4% | 438 | 0.0% | NTF EQUITY FUNDS |
DEO Diageo | $11 | | 0.0% | 75 | 0.0% | Consumer Staples |
RSG Republic Services | $11 | | 0.0% | 58 | 0.0% | Business Services |
PUTNAM INTERNATIONAL EQUITY A
| $11 | | 0.0% | 428 | 0.0% | NTF EQUITY FUNDS |
WPM Wheaton Precious Metals | $11 | | 0.0% | 250 | 0.0% | Basic Materials |
WELL Welltower | $10 | | 0.0% | 115 | 0.0% | Finance |
PUTNAM GLOBAL HEALTH CARE A
| $10 | | 0.0% | 162 | 0.0% | NTF EQUITY FUNDS |
SCHF Schwab International Equity ETF | $10 | $10 ▲ | New Holding | 264 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $10 | $0 ▲ | 0.6% | 155 | 0.0% | ETF |
TEVA Teva Pharmaceutical Industries | $10 | | 0.0% | 723 | 0.0% | Medical |
TD Toronto-Dominion Bank | $10 | $2 ▼ | -18.0% | 178 | 0.0% | Finance |
DFA EMERGING MARKETS I
| $10 | | 0.0% | 369 | 0.0% | EQUITY FUNDS |
BAC Bank of America | $10 | | 0.0% | 281 | 0.0% | Finance |
JHANCOCK REGIONAL BANK A
| $10 | | 0.0% | 439 | 0.0% | NTF EQUITY FUNDS |
LW Lamb Weston | $10 | | 0.0% | 100 | 0.0% | Consumer Staples |
PUTNAM RESEARCH A
| $10 | | 0.0% | 216 | 0.0% | NTF EQUITY FUNDS |
PUTNAM SUSTAINABLE FUTURE A
| $10 | | 0.0% | 465 | 0.0% | NTF EQUITY FUNDS |
SOXX iShares Semiconductor ETF | $10 | $10 ▲ | New Holding | 47 | 0.0% | ETF |
HAS Hasbro | $10 | | 0.0% | 187 | 0.0% | Consumer Discretionary |
HUBS HubSpot | $9 | | 0.0% | 15 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $9 | $0 ▲ | 4.5% | 23 | 0.0% | Medical |
FCX Freeport-McMoRan | $9 | | 0.0% | 211 | 0.0% | Basic Materials |
IYH iShares U.S. Healthcare ETF | $9 | $7 ▲ | 412.9% | 159 | 0.0% | ETF |
ORI Old Republic International | $9 | | 0.0% | 312 | 0.0% | Finance |
TAP Molson Coors Beverage | $9 | | 0.0% | 145 | 0.0% | Consumer Staples |
COF Capital One Financial | $9 | | 0.0% | 65 | 0.0% | Finance |
ACIW ACI Worldwide | $9 | | 0.0% | 300 | 0.0% | Computer and Technology |
DHR Danaher | $9 | $4 ▼ | -31.5% | 37 | 0.0% | Multi-Sector Conglomerates |
FIDELITY SELECT SEMICONDUCTORS
| $9 | | 0.0% | 306 | 0.0% | EQUITY FUNDS |
FIDELITY ADVISOR STOCK SELEC MID CP M
| $9 | | 0.0% | 227 | 0.0% | NTF EQUITY FUNDS |
FFIV F5 | $9 | | 0.0% | 50 | 0.0% | Computer and Technology |
TTE TotalEnergies | $9 | | 0.0% | 137 | 0.0% | Oils/Energy |
TU TELUS | $9 | | 0.0% | 576 | 0.0% | Utilities |
STAG STAG Industrial | $9 | | 0.0% | 245 | 0.0% | Finance |
WBA Walgreens Boots Alliance | $9 | $2 ▲ | 21.7% | 448 | 0.0% | Retail/Wholesale |
WMB Williams Companies | $9 | | 0.0% | 250 | 0.0% | Oils/Energy |
VFH Vanguard Financials ETF | $9 | | 0.0% | 92 | 0.0% | ETF |
UWMC UWM | $9 | $0 ▲ | 1.5% | 1,295 | 0.0% | Finance |
VNQ Vanguard Real Estate ETF | $8 | $9 ▼ | -54.0% | 97 | 0.0% | ETF |
VANGUARD REAL ESTATE INDEX ADMIRAL
| $8 | | 0.0% | 68 | 0.0% | EQUITY FUNDS |
WY Weyerhaeuser | $8 | | 0.0% | 250 | 0.0% | Construction |
SIEGY Siemens Aktiengesellschaft | $8 | | 0.0% | 94 | 0.0% | Industrial Products |
SCHWAB MARKETTRACK CONSERVATIVE
| $8 | $0 ▲ | 0.6% | 525 | 0.0% | SCHWAB MUTL FUNDS |
RELX Relx | $8 | | 0.0% | 199 | 0.0% | Computer and Technology |
ROP Roper Technologies | $8 | | 0.0% | 16 | 0.0% | Computer and Technology |
CAG Conagra Brands | $8 | | 0.0% | 300 | 0.0% | Consumer Staples |
ABNB Airbnb | $8 | | 0.0% | 50 | 0.0% | Computer and Technology |
AGI Alamos Gold | $8 | | 0.0% | 554 | 0.0% | Basic Materials |
AMERICAN FUNDS NEW PERSPECTIVE F2
| $8 | | 0.0% | 140 | 0.0% | NTF EQUITY FUNDS |
ATO Atmos Energy | $8 | $3 ▼ | -24.0% | 73 | 0.0% | Utilities |
MTCH Match Group | $8 | | 0.0% | 248 | 0.0% | Retail/Wholesale |
NSC Norfolk Southern | $8 | | 0.0% | 34 | 0.0% | Transportation |
NEM Newmont | $8 | | 0.0% | 250 | 0.0% | Basic Materials |
PGIM JENNISON GLOBAL EQUITY INCOME A
| $8 | $0 ▲ | 0.7% | 608 | 0.0% | NTF EQUITY FUNDS |
IYE iShares U.S. Energy ETF | $8 | $0 ▲ | 0.6% | 177 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8 | $2 ▼ | -18.2% | 90 | 0.0% | ETF |
INVESCO SMALL CAP GROWTH A
| $8 | | 0.0% | 291 | 0.0% | NTF EQUITY FUNDS |
GILD Gilead Sciences | $8 | $0 ▲ | 0.9% | 112 | 0.0% | Medical |
HIG The Hartford Financial Services Group | $8 | | 0.0% | 82 | 0.0% | Finance |
HBI Hanesbrands | $7 | $924 ▼ | -99.2% | 1,249 | 0.0% | Consumer Discretionary |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $7 | $10 ▼ | -59.5% | 161 | 0.0% | Manufacturing |
IQV IQVIA | $7 | | 0.0% | 29 | 0.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $7 | $1 ▲ | 7.9% | 41 | 0.0% | ETF |
NI NiSource | $7 | | 0.0% | 282 | 0.0% | Utilities |
MS Morgan Stanley | $7 | | 0.0% | 77 | 0.0% | Finance |
MFS INTERNATIONAL INTRINSIC VALUE I
| $7 | | 0.0% | 168 | 0.0% | EQUITY FUNDS |
MCK McKesson | $7 | | 0.0% | 13 | 0.0% | Medical |
ADSK Autodesk | $7 | | 0.0% | 27 | 0.0% | Computer and Technology |
ARTISAN INTERNATIONAL INVESTOR
| $7 | | 0.0% | 255 | 0.0% | NTF EQUITY FUNDS |
CP Canadian Pacific Kansas City | $7 | | 0.0% | 84 | 0.0% | Transportation |
CBRE CBRE Group | $7 | | 0.0% | 72 | 0.0% | Finance |
CHRW C.H. Robinson Worldwide | $7 | | 0.0% | 100 | 0.0% | Transportation |
FIS Fidelity National Information Services | $7 | $0 ▲ | 1.0% | 101 | 0.0% | Business Services |
DUHP Dimensional US High Profitability ETF | $7 | $7 ▲ | New Holding | 222 | 0.0% | ETF |
SKX Skechers U.S.A. | $7 | | 0.0% | 115 | 0.0% | Consumer Discretionary |
TOST Toast | $7 | | 0.0% | 300 | 0.0% | Computer and Technology |
XRX Xerox | $7 | $0 ▲ | 1.5% | 403 | 0.0% | Industrial Products |
BSV Vanguard Short-Term Bond ETF | $6 | $0 ▲ | 1.1% | 89 | 0.0% | ETF |
VANGUARD LIFESTRATEGY GROWTH INV
| $6 | | 0.0% | 138 | 0.0% | EQUITY FUNDS |
XLB Materials Select Sector SPDR Fund | $6 | | 0.0% | 69 | 0.0% | ETF |
IMOS ChipMOS TECHNOLOGIES | $6 | | 0.0% | 217 | 0.0% | Computer and Technology |
AMERICAN FUNDS SMALLCAP WORLD F1
| $6 | | 0.0% | 103 | 0.0% | NTF EQUITY FUNDS |
ACP Abrdn Income Credit Strategies Fund | $6 | $0 ▲ | 6.0% | 970 | 0.0% | Financial Services |
NFLX Netflix | $6 | | 0.0% | 10 | 0.0% | Consumer Discretionary |
MTB M&T Bank | $6 | | 0.0% | 42 | 0.0% | Finance |
LH Laboratory Co. of America | $6 | | 0.0% | 28 | 0.0% | Medical |
PTY PIMCO Corporate & Income Opportunity Fund | $6 | $1 ▲ | 28.5% | 428 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $6 | | 0.0% | 81 | 0.0% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $6 | | 0.0% | 63 | 0.0% | ETF |
FRANKLIN UTILITIES ADV
| $6 | | 0.0% | 336 | 0.0% | NTF EQUITY FUNDS |
HP Helmerich & Payne | $6 | | 0.0% | 163 | 0.0% | Oils/Energy |
IGPT Invesco AI and Next Gen Software ETF | $6 | $6 ▲ | New Holding | 138 | 0.0% | ETF |
IAC IAC | $6 | | 0.0% | 115 | 0.0% | Multi-Sector Conglomerates |
IR Ingersoll Rand | $5 | | 0.0% | 53 | 0.0% | Industrial Products |
PEAK Healthpeak Properties | $5 | $5 ▲ | New Holding | 308 | 0.0% | Finance |
SJM J. M. Smucker | $5 | $0 ▼ | -2.1% | 47 | 0.0% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $5 | | 0.0% | 104 | 0.0% | ETF |
PRINCIPAL MIDCAP INSTITUTIONAL
| $5 | $6 ▼ | -55.1% | 136 | 0.0% | NTF EQUITY FUNDS |
PEG Public Service Enterprise Group | $5 | | 0.0% | 78 | 0.0% | Utilities |
NOC Northrop Grumman | $5 | | 0.0% | 12 | 0.0% | Aerospace |
KHC Kraft Heinz | $5 | $0 ▼ | -2.5% | 159 | 0.0% | Consumer Staples |
MAS Masco | $5 | | 0.0% | 74 | 0.0% | Construction |
MKC McCormick & Company, Incorporated | $5 | | 0.0% | 70 | 0.0% | Consumer Staples |
ALB Albemarle | $5 | | 0.0% | 40 | 0.0% | Basic Materials |
AES AES | $5 | | 0.0% | 283 | 0.0% | Utilities |
NLY Annaly Capital Management | $5 | $0 ▲ | 3.6% | 289 | 0.0% | Finance |
COKE Coca-Cola Consolidated | $5 | | 0.0% | 6 | 0.0% | Consumer Staples |
FIDELITY GROWTH COMPANY FUND
| $5 | | 0.0% | 160 | 0.0% | EQUITY FUNDS |
CEG Constellation Energy | $5 | | 0.0% | 31 | 0.0% | Oils/Energy |
CWEN Clearway Energy | $5 | $0 ▲ | 2.0% | 253 | 0.0% | Oils/Energy |
DIMENSIONAL 2025 TARGET DT RTR INC INSTL
| $5 | | 0.0% | 481 | 0.0% | EQUITY FUNDS |
DIMENSIONAL 2050 TARGET DT RTR INC INSTL
| $5 | $0 ▲ | 0.3% | 305 | 0.0% | EQUITY FUNDS |
TWO Two Harbors Investment | $5 | $0 ▲ | 3.5% | 381 | 0.0% | Finance |
ROST Ross Stores | $5 | | 0.0% | 40 | 0.0% | Retail/Wholesale |
RY Royal Bank of Canada | $5 | | 0.0% | 50 | 0.0% | Finance |
RHI Robert Half | $5 | | 0.0% | 66 | 0.0% | Business Services |
RC Ready Capital | $5 | $0 ▲ | 3.2% | 649 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $5 | | 0.0% | 25 | 0.0% | ETF |
EES WisdomTree U.S. SmallCap Fund | $5 | | 0.0% | 100 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5 | | 0.0% | 44 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $5 | | 0.0% | 14 | 0.0% | Medical |
VSDA Victoryshares Dividend Accelerator ETF | $4 | | 0.0% | 87 | 0.0% | ETF |
VOD Vodafone Group Public | $4 | $0 ▲ | 2.3% | 499 | 0.0% | Computer and Technology |
VIRTUS EMERGING MARKETS OPPS A
| $4 | | 0.0% | 136 | 0.0% | NTF EQUITY FUNDS |
VOT Vanguard Mid-Cap Growth ETF | $4 | | 0.0% | 19 | 0.0% | ETF |
VGR Vector Group | $4 | | 0.0% | 427 | 0.0% | Multi-Sector Conglomerates |
RGA Reinsurance Group of America | $4 | | 0.0% | 21 | 0.0% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4 | $4 ▲ | New Holding | 92 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $4 | | 0.0% | 39 | 0.0% | ETF |
TFC Truist Financial | $4 | | 0.0% | 114 | 0.0% | Finance |
DWAC Digital World Acquisition | $4 | $4 ▲ | New Holding | 69 | 0.0% | Business Services |
TMUS T-Mobile US | $4 | | 0.0% | 26 | 0.0% | Computer and Technology |
TTD Trade Desk | $4 | | 0.0% | 50 | 0.0% | Computer and Technology |
T. ROWE PRICE SMALL-CAP VALUE
| $4 | | 0.0% | 90 | 0.0% | NTF EQUITY FUNDS |
DIMENSIONAL 2040 TARGET DT RTR INC INSTL
| $4 | $0 ▲ | 0.4% | 269 | 0.0% | EQUITY FUNDS |
COHR Coherent | $4 | | 0.0% | 69 | 0.0% | Business Services |
DFA COMMODITY STRATEGY INSTITUTIONAL
| $4 | $0 ▲ | 0.1% | 973 | 0.0% | EQUITY FUNDS |
FEDERATED HERMES INTL SMALL-MID CO A
| $4 | | 0.0% | 119 | 0.0% | NTF EQUITY FUNDS |
B Barnes Group | $4 | $1 ▼ | -24.3% | 112 | 0.0% | Industrial Products |
AMT American Tower | $4 | | 0.0% | 21 | 0.0% | Finance |
AMERICAN FUNDS EUROPACIFIC GROWTH F1
| $4 | | 0.0% | 75 | 0.0% | NTF EQUITY FUNDS |
KD Kyndryl | $4 | $0 ▼ | -4.5% | 189 | 0.0% | Business Services |
LEA Lear | $4 | | 0.0% | 33 | 0.0% | Auto/Tires/Trucks |
PUTNAM EMERGING MARKETS EQUITY A
| $4 | | 0.0% | 363 | 0.0% | NTF EQUITY FUNDS |
SH ProShares Short S&P500 | $4 | | 0.0% | 382 | 0.0% | ETF |
PYPL PayPal | $4 | | 0.0% | 64 | 0.0% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4 | $0 ▲ | 0.6% | 164 | 0.0% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $4 | | 0.0% | 45 | 0.0% | Finance |
INVESCO DEVELOPING MARKETS A
| $4 | | 0.0% | 108 | 0.0% | NTF EQUITY FUNDS |
FDN First Trust Dow Jones Internet Index Fund | $4 | | 0.0% | 24 | 0.0% | ETF |
GRMN Garmin | $4 | | 0.0% | 30 | 0.0% | Computer and Technology |
HUM Humana | $3 | | 0.0% | 9 | 0.0% | Medical |
EWJ iShares MSCI Japan ETF | $3 | $0 ▲ | 7.7% | 42 | 0.0% | ETF |
NORTHERN SMALL CAP VALUE
| $3 | | 0.0% | 163 | 0.0% | NTF EQUITY FUNDS |
KVUE Kenvue | $3 | | 0.0% | 184 | 0.0% | Consumer Staples |
MATV Mativ | $3 | $0 ▲ | 0.5% | 192 | 0.0% | Basic Materials |
MSCI MSCI | $3 | | 0.0% | 7 | 0.0% | Computer and Technology |
AMANA GROWTH INVESTOR
| $3 | | 0.0% | 38 | 0.0% | NTF EQUITY FUNDS |
ALLY Ally Financial | $3 | | 0.0% | 97 | 0.0% | Finance |
ALGN Align Technology | $3 | | 0.0% | 12 | 0.0% | Medical |
AWK American Water Works | $3 | | 0.0% | 31 | 0.0% | Utilities |
AZO AutoZone | $3 | | 0.0% | 1 | 0.0% | Retail/Wholesale |
BKNG Booking | $3 | | 0.0% | 1 | 0.0% | Retail/Wholesale |
COLUMBIA DIVIDEND INCOME INST
| $3 | $0 ▲ | 1.0% | 105 | 0.0% | NTF EQUITY FUNDS |
EXC Exelon | $3 | | 0.0% | 93 | 0.0% | Utilities |
EXPE Expedia Group | $3 | $2 ▼ | -36.1% | 23 | 0.0% | Retail/Wholesale |
EW Edwards Lifesciences | $3 | $1 ▼ | -25.0% | 36 | 0.0% | Medical |
XLC Communication Services Select Sector SPDR Fund | $3 | | 0.0% | 41 | 0.0% | ETF |
DIMENSIONAL 2045 TARGET DT RTR INC INSTL
| $3 | $0 ▲ | 0.5% | 195 | 0.0% | EQUITY FUNDS |
DIMENSIONAL 2035 TARGET DT RTR INC INSTL
| $3 | | 0.0% | 287 | 0.0% | EQUITY FUNDS |
TAK Takeda Pharmaceutical | $3 | $0 ▼ | -2.6% | 259 | 0.0% | Medical |
SSNC SS&C Technologies | $3 | | 0.0% | 54 | 0.0% | Computer and Technology |
SNDR Schneider National | $3 | | 0.0% | 145 | 0.0% | Transportation |
RF Regions Financial | $3 | | 0.0% | 178 | 0.0% | Finance |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $3 | $0 ▲ | 1.8% | 58 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $3 | $3 ▼ | -50.0% | 15 | 0.0% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $2 | | 0.0% | 15 | 0.0% | ETF |
WK KELLOGG CO
| $2 | | 0.0% | 107 | 0.0% | COMMON STOCK |
XLV Health Care Select Sector SPDR Fund | $2 | | 0.0% | 17 | 0.0% | ETF |
SIRI Sirius XM | $2 | | 0.0% | 550 | 0.0% | Consumer Discretionary |
SCHWAB TOTAL STOCK MARKET INDEX
| $2 | $11 ▼ | -84.8% | 25 | 0.0% | SCHWAB MUTL FUNDS |
TROW T. Rowe Price Group | $2 | | 0.0% | 17 | 0.0% | Finance |
DIMENSIONAL 2055 TARGET DT RTR INC INSTL
| $2 | | 0.0% | 150 | 0.0% | EQUITY FUNDS |
DFA US SMALL CAP GROWTH INSTL
| $2 | | 0.0% | 78 | 0.0% | EQUITY FUNDS |
ENB Enbridge | $2 | | 0.0% | 71 | 0.0% | Oils/Energy |
EFX Equifax | $2 | | 0.0% | 10 | 0.0% | Business Services |
EQH Equitable | $2 | | 0.0% | 70 | 0.0% | Finance |
FIDELITY ASSET MANAGER 70
| $2 | $2 ▲ | New Holding | 109 | 0.0% | EQUITY FUNDS |
CLEARBRIDGE DIVIDEND STRATEGY I
| $2 | | 0.0% | 93 | 0.0% | NTF EQUITY FUNDS |
CMS CMS Energy | $2 | | 0.0% | 38 | 0.0% | Utilities |
ARKQ ARK Autonomous Technology & Robotics ETF | $2 | | 0.0% | 50 | 0.0% | ETF |
BHC Bausch Health Companies | $2 | | 0.0% | 224 | 0.0% | Medical |
AMERICAN FUNDS INTL GR AND INC F2
| $2 | | 0.0% | 73 | 0.0% | NTF EQUITY FUNDS |
ALLE Allegion | $2 | | 0.0% | 20 | 0.0% | Industrial Products |
ACCO ACCO Brands | $2 | $0 ▲ | 1.4% | 370 | 0.0% | Industrial Products |
ABRDN ASIA PACIFIC INCOM
| $2 | | 0.0% | 1,046 | 0.0% | CLOSED END MUTL FUND |
NWL Newell Brands | $2 | $0 ▲ | 0.8% | 249 | 0.0% | Consumer Staples |
MAR Marriott International | $2 | $4 ▼ | -68.8% | 10 | 0.0% | Consumer Discretionary |
MAT Mattel | $2 | | 0.0% | 148 | 0.0% | Consumer Discretionary |
LOOMIS SAYLES GROWTH Y
| $2 | | 0.0% | 113 | 0.0% | EQUITY FUNDS |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2 | | 0.0% | 24 | 0.0% | ETF |
PGIM JENNISON MID-CAP GROWTH Z
| $2 | | 0.0% | 95 | 0.0% | EQUITY FUNDS |
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST
| $2 | $0 ▲ | 0.7% | 141 | 0.0% | NTF EQUITY FUNDS |
PGR Progressive | $2 | | 0.0% | 11 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $2 | | 0.0% | 13 | 0.0% | Finance |
EWA iShares MSCI Australia ETF | $2 | | 0.0% | 84 | 0.0% | Finance |
EWC iShares MSCI Canada ETF | $2 | | 0.0% | 73 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1 | | 0.0% | 9 | 0.0% | ETF |
BGRN iShares USD Green Bond ETF | $1 | | 0.0% | 38 | 0.0% | Manufacturing |
ILMN Illumina | $1 | | 0.0% | 11 | 0.0% | Medical |
FDL First Trust Morningstar Dividend Leaders Index | $1 | | 0.0% | 36 | 0.0% | ETF |
FTRE Fortrea | $1 | | 0.0% | 28 | 0.0% | Medical |
FCEL FuelCell Energy | $1 | | 0.0% | 925 | 0.0% | Oils/Energy |
VERS ProShares Metaverse ETF | $1 | | 0.0% | 30 | 0.0% | ETF |
NOV NOV | $1 | | 0.0% | 80 | 0.0% | Business Services |
OAKMARK INTERNATIONAL INVESTOR
| $1 | | 0.0% | 42 | 0.0% | NTF EQUITY FUNDS |
LYB LyondellBasell Industries | $1 | | 0.0% | 16 | 0.0% | Basic Materials |
MFC Manulife Financial | $1 | | 0.0% | 79 | 0.0% | Finance |
KMI Kinder Morgan | $1 | | 0.0% | 66 | 0.0% | Oils/Energy |
NEOG Neogen | $1 | | 0.0% | 67 | 0.0% | Medical |
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I
| $1 | $0 ▲ | 0.5% | 199 | 0.0% | EQUITY FUNDS |
AVXL Anavex Life Sciences | $1 | | 0.0% | 200 | 0.0% | Medical |
APLE Apple Hospitality REIT | $1 | | 0.0% | 80 | 0.0% | Finance |
ARKG ARK Genomic Revolution ETF | $1 | | 0.0% | 49 | 0.0% | ETF |
MUI BlackRock Municipal Income Fund | $1 | | 0.0% | 165 | 0.0% | Financial Services |
BHF Brighthouse Financial | $1 | | 0.0% | 27 | 0.0% | Finance |
BNTX BioNTech | $1 | | 0.0% | 20 | 0.0% | Medical |
AI C3.ai | $1 | $0 ▲ | 30.0% | 39 | 0.0% | Computer and Technology |
CC Chemours | $1 | | 0.0% | 60 | 0.0% | Basic Materials |
FIDELITY VALUE DISCOVERY
| $1 | | 0.0% | 37 | 0.0% | EQUITY FUNDS |
FIDELITY SELECT BIOTECHNOLOGY
| $1 | | 0.0% | 87 | 0.0% | EQUITY FUNDS |
ETSY Etsy | $1 | | 0.0% | 25 | 0.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1 | | 0.0% | 15 | 0.0% | ETF |
ENPH Enphase Energy | $1 | | 0.0% | 12 | 0.0% | Oils/Energy |
D Dominion Energy | $1 | | 0.0% | 35 | 0.0% | Utilities |
DFA US HI RELATV PROFITABILITY INSTL
| $1 | | 0.0% | 54 | 0.0% | EQUITY FUNDS |
DFA INTL HI RELATV PROFITABILITY INSTL
| $1 | | 0.0% | 118 | 0.0% | EQUITY FUNDS |
DFA INTERNATIONAL LARGE CAP GROWTH
| $1 | | 0.0% | 93 | 0.0% | EQUITY FUNDS |
SCHV Schwab U.S. Large-Cap Value ETF | $1 | | 0.0% | 20 | 0.0% | ETF |
SCHWAB TARGET 2055 INDEX
| $1 | $1 ▲ | New Holding | 90 | 0.0% | SCHWAB MUTL FUNDS |
SCHWAB TARGET 2040
| $1 | | 0.0% | 59 | 0.0% | SCHWAB MUTL FUNDS |
SRLN SPDR Blackstone Senior Loan ETF | $1 | | 0.0% | 44 | 0.0% | ETF |
SHW Sherwin-Williams | $1 | | 0.0% | 5 | 0.0% | Construction |
XLRE Real Estate Select Sector SPDR Fund | $1 | | 0.0% | 29 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $1 | $7 ▼ | -87.0% | 12 | 0.0% | Consumer Discretionary |
SCHE Schwab Emerging Markets Equity ETF | $1 | | 0.0% | 65 | 0.0% | ETF |
WDS Woodside Energy Group | $1 | | 0.0% | 84 | 0.0% | Oils/Energy |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1 | | 0.0% | 16 | 0.0% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1 | | 0.0% | 4 | 0.0% | ETF |
VANGUARD WELLESLEY INCOME ADMIRAL
| $1 | | 0.0% | 26 | 0.0% | EQUITY FUNDS |
VENTURENET CAPITL GP
| $0 | | 0.0% | 10,000 | 0.0% | COMMON STOCK |
VERALTO CORP
| $0 | | -31.3% | 11 | 0.0% | COMMON STOCK |
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL
| $0 | | 0.0% | 19 | 0.0% | EQUITY FUNDS |
VTWO Vanguard Russell 2000 ETF | $0 | | 0.0% | 3 | 0.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $0 | | 33.3% | 4 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $0 | | 0.0% | 2 | 0.0% | ETF |
IBOT VanEck Robotics ETF | $0 | | 0.0% | 5 | 0.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | | 0.0% | 3 | 0.0% | ETF |
WWR Westwater Resources | $0 | | 0.0% | 10 | 0.0% | Basic Materials |
WEWORK INC CLASS A
| $0 | | 0.0% | 1 | 0.0% | COMMON STOCK |
WPC W. P. Carey | $0 | | 0.0% | 14 | 0.0% | Finance |
WAB Westinghouse Air Brake Technologies | $0 | | 0.0% | 6 | 0.0% | Transportation |
VKTX Viking Therapeutics | $0 | | New Holding | 2 | 0.0% | Medical |
VMEO Vimeo | $0 | | 0.0% | 186 | 0.0% | Business Services |
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I
| $0 | | 0.0% | 24 | 0.0% | EQUITY FUNDS |
VRT Vertiv | $0 | | New Holding | 4 | 0.0% | Computer and Technology |
Z Zillow Group | $0 | | 0.0% | 10 | 0.0% | Finance |
ZIMV ZimVie | $0 | | 0.0% | 12 | 0.0% | Medical |
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $0 | | 0.0% | 30 | 0.0% | AMERICAN DEPOSITORY |
REZI Resideo Technologies | $0 | | 0.0% | 8 | 0.0% | Industrial Products |
RSHN RushNet | $0 | | 0.0% | 25,000 | 0.0% | Medical |
RBLX Roblox | $0 | | 0.0% | 25 | 0.0% | Consumer Discretionary |
ROBO ROBO Global Robotics & Automation ETF | $0 | | 0.0% | 5 | 0.0% | ETF |
SNDL SNDL | $0 | | 0.0% | 5 | 0.0% | Medical |
SOFI SoFi Technologies | $0 | | 0.0% | 5 | 0.0% | Business Services |
SLDP Solid Power | $0 | | 0.0% | 45 | 0.0% | Auto/Tires/Trucks |
SOUN SoundHound AI | $0 | | New Holding | 55 | 0.0% | Computer and Technology |
SOUHY South32 | $0 | | 0.0% | 89 | 0.0% | Basic Materials |
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14
| $0 | | 0.0% | 1,000 | 0.0% | COMMON STOCK |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | | 0.0% | 1 | 0.0% | ETF |
SPRING PHARMA GRP
| $0 | | 0.0% | 1 | 0.0% | COMMON STOCK |
SQUARE CHAIN CORP
| $0 | | 0.0% | 33 | 0.0% | COMMON STOCK |
KBE SPDR S&P Bank ETF | $0 | | 0.0% | 1 | 0.0% | ETF |
TDOC Teladoc Health | $0 | | 0.0% | 10 | 0.0% | Medical |
TAWNF Thai Airways International Public | $0 | | 0.0% | 9,250 | 0.0% | Transportation |
TSN Tyson Foods | $0 | | 0.0% | 5 | 0.0% | Consumer Staples |
UAA Under Armour | $0 | | 0.0% | 36 | 0.0% | Consumer Discretionary |
UA Under Armour | $0 | | 0.0% | 36 | 0.0% | Consumer Discretionary |
TRV Travelers Companies | $0 | | -33.3% | 2 | 0.0% | Finance |
DAL Delta Air Lines | $0 | | 0.0% | 10 | 0.0% | Transportation |
GLW Corning | $0 | | 0.0% | 11 | 0.0% | Computer and Technology |
DXC DXC Technology | $0 | | 0.0% | 42 | 0.0% | Computer and Technology |
DOUG Douglas Elliman | $0 | | 0.0% | 223 | 0.0% | Finance |
DFUS Dimensional U.S. Equity ETF | $0 | | New Holding | 4 | 0.0% | ETF |
DNOW DNOW | $0 | | 0.0% | 20 | 0.0% | Industrial Products |
EVA Enviva | $0 | | 0.0% | 141 | 0.0% | Construction |
EMBC Embecta | $0 | | 0.0% | 35 | 0.0% | Medical |
EDGEWOOD GROWTH INSTL
| $0 | | 0.0% | 14 | 0.0% | EQUITY FUNDS |
KODK Eastman Kodak | $0 | | 0.0% | 95 | 0.0% | Computer and Technology |
GWH ESS Tech | $0 | | 0.0% | 50 | 0.0% | Computer and Technology |
FSLR First Solar | $0 | | 0.0% | 5 | 0.0% | Oils/Energy |
FDLO Fidelity Low Volatility Factor ETF | $0 | | 0.0% | 6 | 0.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $0 | | 0.0% | 9 | 0.0% | ETF |
CHINA CAPITAL HOLDINGS C
| $0 | | 0.0% | 50 | 0.0% | COMMON STOCK |
COLUMBIA SMALL CAP VALUE I INST
| $0 | | 0.0% | 11 | 0.0% | NTF EQUITY FUNDS |
CDE Coeur Mining | $0 | | 0.0% | 25 | 0.0% | Basic Materials |
CCCC C4 Therapeutics | $0 | | 21.1% | 23 | 0.0% | Medical |
CANADA NICKEL CO INC F
| $0 | | 0.0% | 69 | 0.0% | FOREIGN CANADIAN |
CHPT ChargePoint | $0 | | 0.0% | 208 | 0.0% | Auto/Tires/Trucks |
BLACKROCK ADVANTAGE SMALL CAP GR INSTL
| $0 | | 0.0% | 24 | 0.0% | NTF EQUITY FUNDS |
BLNK Blink Charging | $0 | | 0.0% | 5 | 0.0% | Computer and Technology |
TEUFF Box Ships | $0 | | 0.0% | 20 | 0.0% | Transportation |
AEYE AudioEye | $0 | | New Holding | 46 | 0.0% | Computer and Technology |
AVNS Avanos Medical | $0 | | 0.0% | 13 | 0.0% | Medical |
BUD Anheuser-Busch InBev SA/NV | $0 | | 0.0% | 11 | 0.0% | Consumer Staples |
ASTRA SPACE INC CLASS A
| $0 | | 0.0% | 7 | 0.0% | COMMON STOCK |
AZN AstraZeneca | $0 | | 0.0% | 10 | 0.0% | Medical |
AMPLIFY ALTERNATIVE HARVETF
| $0 | | New Holding | 71 | 0.0% | UIT EXCHANGE TRADED |
ALT HSE CANNABIS INC F
| $0 | | 0.0% | 10 | 0.0% | FOREIGN CANADIAN |
MNP PETE CORP
| $0 | | 0.0% | 203 | 0.0% | COMMON STOCK |
MRVL Marvell Technology | $0 | | 140.0% | 12 | 0.0% | Business Services |
MFS MID CAP GROWTH I
| $0 | | 0.0% | 26 | 0.0% | EQUITY FUNDS |
MFS TOTAL RETURN A
| $0 | | -23.8% | 16 | 0.0% | NTF EQUITY FUNDS |
LITHIUM AMERS CORP F
| $0 | | 0.0% | 53 | 0.0% | FOREIGN CANADIAN |
LAZARD DEVELOPING MARKETS EQUITY INSTL
| $0 | | 0.0% | 28 | 0.0% | EQUITY FUNDS |
MRVI Maravai LifeSciences | $0 | | 0.0% | 2 | 0.0% | Medical |
INTL Main International ETF | $0 | | 0.0% | 6 | 0.0% | ETF |
MAINSTAY CBRE REAL ESTATE I
| $0 | | 5.6% | 19 | 0.0% | EQUITY FUNDS |
LULU Lululemon Athletica | $0 | | 0.0% | 1 | 0.0% | Consumer Discretionary |
LUMN Lumen Technologies | $0 | | 0.0% | 25 | 0.0% | Business Services |
OTLY Oatly Group | $0 | | 0.0% | 75 | 0.0% | Consumer Staples |
OMNI VENTURES INC
| $0 | | 0.0% | 500 | 0.0% | COMMON STOCK |
NWBO Northwest Biotherapeutics | $0 | | 0.0% | 1,000 | 0.0% | Medical |
NTR Nutrien | $0 | | 0.0% | 3 | 0.0% | Basic Materials |
OPRA Opera | $0 | | New Holding | 32 | 0.0% | Computer and Technology |
PARAGON OFFSHORE PLC F
| $0 | | 0.0% | 10 | 0.0% | FOREIGN ORDINARIES |
PLTR Palantir Technologies | $0 | | New Holding | 12 | 0.0% | Business Services |
EYE National Vision | $0 | | 0.0% | 1 | 0.0% | Medical |
NOBLE MINERAL EXPL INC F
| $0 | | 0.0% | 4,035 | 0.0% | FOREIGN CANADIAN |
NKLA Nikola | $0 | | 0.0% | 75 | 0.0% | Auto/Tires/Trucks |
NIO NIO | $0 | | 0.0% | 115 | 0.0% | Auto/Tires/Trucks |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $0 | | 0.0% | 7 | 0.0% | ETF |
PYXS Pyxis Oncology | $0 | | 0.0% | 30 | 0.0% | Medical |
PIMCO ALL ASSET ALL AUTHORITY I2
| $0 | | 0.0% | 36 | 0.0% | EQUITY FUNDS |
PLUG Plug Power | $0 | | 0.0% | 37 | 0.0% | Industrial Products |
PTON Peloton Interactive | $0 | | 0.0% | 18 | 0.0% | Consumer Discretionary |
FAN First Trust Global Wind Energy ETF | $0 | | 0.0% | 10 | 0.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $0 | | New Holding | 13 | 0.0% | ETF |
GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23
| $0 | | 0.0% | 28,572 | 0.0% | COMMON STOCK |
GATEWAY A
| $0 | | New Holding | 0 | 0.0% | NTF EQUITY FUNDS |
GMO U S QUALITY ETF
| $0 | | 0.0% | 7 | 0.0% | UIT EXCHANGE TRADED |
GOLDMAN SACHS GQG PTNRS INTL OPPS INV
| $0 | | New Holding | 0 | 0.0% | NTF EQUITY FUNDS |
GOLOGIQ INC FRESTRICTED SHARES
| $0 | | 0.0% | 1 | 0.0% | FOREIGN CANADIAN |
GLRE Greenlight Capital Re | $0 | | 0.0% | 49 | 0.0% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $0 | | 0.0% | 6 | 0.0% | Finance |
IDR Idaho Strategic Resources | $0 | | 109.1% | 23 | 0.0% | Basic Materials |
HLX Helix Energy Solutions Group | $0 | | 0.0% | 30 | 0.0% | Oils/Energy |
HARBOR INTERNATIONAL INSTITUTIONAL
| $0 | | 0.0% | 14 | 0.0% | EQUITY FUNDS |
HARDING LOEVNER EMERGING MARKETS ADVISOR
| $0 | | 0.0% | 9 | 0.0% | NTF EQUITY FUNDS |
HERBORIUM GROUP
| $0 | | 0.0% | 1 | 0.0% | COMMON STOCK |
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I
| $0 | | 0.0% | 25 | 0.0% | EQUITY FUNDS |
JPMORGAN EMERGING MARKETS EQUITY R6
| $0 | | New Holding | 0 | 0.0% | EQUITY FUNDS |
IUSV iShares Core S&P U.S. Value ETF | $0 | | 0.0% | 10 | 0.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | | 0.0% | 12 | 0.0% | ETF |
SARK AXS Short Innovation Daily ETF | $0 | | 15.8% | 22 | 0.0% | ETF |
EPD Enterprise Products Partners | $0 | $115 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
COIN Coinbase Global | $0 | $52 ▼ | -100.0% | 0 | 0.0% | Finance |
AMG YACKTMAN I
| $0 | $37 ▼ | -100.0% | 0 | 0.0% | EQUITY FUNDS |
AMERICAN BEACON AHL MGD FUTS STRAT Y
| $0 | $33 ▼ | -100.0% | 0 | 0.0% | EQUITY FUNDS |
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL
| $0 | $15 ▼ | -100.0% | 0 | 0.0% | NTF EQUITY FUNDS |
AMERICAN FUNDS CAPITAL WORLD BOND A
| $0 | $9 ▼ | -100.0% | 0 | 0.0% | LOAD BOND FUND |
JFR Nuveen Floating Rate Income Fund | $0 | $7 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ESMT EngageSmart | $0 | $6 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOC Healthpeak Properties | $0 | $5 ▼ | -100.0% | 0 | 0.0% | Finance |
EGLE Eagle Bulk Shipping | $0 | $5 ▼ | -100.0% | 0 | 0.0% | Transportation |
BEP Brookfield Renewable Partners | $0 | $4 ▼ | -100.0% | 0 | 0.0% | Utilities |
SNOW Snowflake | $0 | $1 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARTISAN INTERNATIONAL VALUE ADVISOR
| $0 | $1 ▼ | -100.0% | 0 | 0.0% | EQUITY FUNDS |
APPHQ AppHarvest | $0 | | -100.0% | 0 | 0.0% | Business Services |
AFCG AFC Gamma | $0 | | -100.0% | 0 | 0.0% | Finance |
MJ Amplify Alternative Harvest ETF | $0 | | -100.0% | 0 | 0.0% | ETF |
