Hanson & Doremus Investment Management Top Holdings and 13F Report (2024)

About Hanson & Doremus Investment Management

Investment Activity

  • Hanson & Doremus Investment Management has $580.39 thousand in total holdings as of March 31, 2024.
  • Hanson & Doremus Investment Management owns shares of 472 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Hanson & Doremus Investment Management has purchased 472 new stocks and bought additional shares in 99 stocks.
  • Hanson & Doremus Investment Management sold shares of 123 stocks and completely divested from 67 stocks this quarter.

Largest New Holdings this Quarter

Berkshire Hathaway
$7,379 Holding
Deutsche Telekom
$572 Holding
Waste Management
$43 Holding

Largest Purchases this Quarter

Berkshire Hathaway
17,547 shares (about $7.38K)
Vanguard Tax-Exempt Bond ETF
819,104 shares (about $4.14K)
Vanguard ESG International Stock ETF
33,644 shares (about $1.93K)

Largest Sales this Quarter

WPP
39,852 shares (about $1.89K)
Vanguard Total Bond Market ETF
14,554 shares (about $1.06K)
SPDR S&P Biotech ETF
4,697 shares (about $445.50)
Vanguard Total International Bond ETF
7,445 shares (about $366.57)
Vanguard Short-Term Bond ETF
4,243 shares (about $325.19)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanson & Doremus Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$117,289$1,369 1.2%1,921,20220.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$38,802$4,995 14.8%662,7196.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,411$1,300 3.8%705,8206.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,968$2,512 9.1%372,2265.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$19,041$1,596 9.1%204,3253.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,951$903 5.0%453,7043.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,951$143 -0.8%40,2902.9%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$13,058$1,933 17.4%227,2182.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,944$28 -0.2%331,7372.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,965$295 2.5%87,9482.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,219$324 3.6%127,4411.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,867$97 1.3%10,7381.4%Retail/Wholesale
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$7,424$1,595 27.4%118,3161.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,379$7,379 New Holding17,5471.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,081$31 0.4%53,6671.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$5,589$509 10.0%45,6741.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$5,529$275 5.2%19,8131.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,361$126 2.4%29,7230.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,278$301 6.0%34,9670.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,274$92 -1.7%30,7560.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,8510.0%27,0860.8%ETF
Corning Incorporated stock logo
GLW
Corning
$4,727$46 1.0%143,4130.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,617$61 1.3%24,1800.8%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,522$4,145 1,098.5%893,6670.8%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$4,445$202 -4.3%47,7650.8%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$4,321$15 -0.4%28,3760.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$4,014$258 6.9%46,0640.7%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,892$3 0.1%63,6230.7%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,784$18 -0.5%14,5600.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,660$431 13.3%131,9000.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,571$77 -2.1%17,8270.6%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,468$175 5.3%6,1840.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$3,454$169 -4.7%17,9000.6%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,221$12 -0.4%8,7900.6%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$3,197$53 1.7%58,3210.6%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$3,158$73 2.4%15,3870.5%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,052$57 -1.8%61,1500.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,984$269 9.9%11,5160.5%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$2,846$19 0.7%24,3580.5%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,841$127 4.7%33,0380.5%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$2,732$102 -3.6%16,0060.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,645$2 0.1%3,4000.5%Medical
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$2,585$532 25.9%70,9690.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,488$33 -1.3%21,4040.4%Oils/Energy
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,449$78 3.3%46,6690.4%ETF
NiSource Inc. stock logo
NI
NiSource
$2,431$472 24.1%87,8990.4%Utilities
McKesson Co. stock logo
MCK
McKesson
$2,252$70 -3.0%4,1950.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,220$18 -0.8%13,6810.4%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,191$714 48.4%55,0640.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,093$1 0.1%13,2290.4%Medical
Chemed Co. stock logo
CHE
Chemed
$2,089$4 -0.2%3,2550.4%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$2,049$212 11.5%14,2380.4%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,048$12 0.6%9,9570.4%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$2,001$9 -0.5%11,8540.3%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,939$40 -2.0%25,2930.3%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,892$57 -2.9%16,6840.3%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$1,692$49 -2.8%17,4920.3%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,6670.0%4,8420.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,626$184 -10.2%29,9820.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,5930.0%3,0460.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,584$100 6.7%3,2950.3%ETF
FedEx Co. stock logo
FDX
FedEx
$1,3850.0%4,7800.2%Transportation
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,380$12 -0.9%43,6390.2%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,374$48 -3.4%11,9630.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,364$48 -3.4%7,4880.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,358$130 -8.8%32,3730.2%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$1,286$86 -6.3%14,9990.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,259$35 -2.7%11,0730.2%Medical
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,162$71 -5.8%36,0330.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,145$304 -21.0%12,5250.2%Retail/Wholesale
WPP plc stock logo
WPP
WPP
$1,123$1,889 -62.7%23,6980.2%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,023$47 -4.4%4,4470.2%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,015$15 -1.5%14,9830.2%Medical
Deere & Company stock logo
DE
Deere & Company
$1,011$14 -1.3%2,4620.2%Industrial Products
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,003$18 1.8%23,4400.2%ETF
Xylem Inc. stock logo
XYL
Xylem
$945$17 1.8%7,3130.2%Industrial Products
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$913$1,057 -53.6%12,5750.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$905$22 -2.4%7,1090.2%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$887$25 2.9%3,6610.2%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$885$22 -2.4%5,0560.2%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$872$44 5.4%17,3750.2%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$846$221 -20.7%5,8150.1%Finance
Integer Holdings Co. stock logo
ITGR
Integer
$845$51 -5.7%7,2380.1%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$845$446 -34.5%8,9090.1%ETF
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$8360.0%6,2890.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$835$18 2.2%2,9630.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$784$525 203.1%13,0320.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$773$23 -2.9%2,0160.1%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$726$1 -0.1%2,9340.1%Medical
Samsara Inc. stock logo
IOT
Samsara
$721$710 6,709.3%19,0660.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$718$33 -4.5%10,2520.1%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$711$45 -6.0%19,8110.1%Construction
General Electric stock logo
GE
General Electric
$704$10 -1.4%4,0100.1%Transportation
Intel Co. stock logo
INTC
Intel
$701$12 -1.7%15,8700.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$695$7 1.0%2,2240.1%Industrial Products
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$693$92 -11.7%16,4910.1%Finance
Chevron Co. stock logo
CVX
Chevron
$661$6 -1.0%4,1890.1%Oils/Energy
American Express stock logo
AXP
American Express
$630$13 -2.1%2,7650.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$630$325 -34.0%8,2200.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$614$11 -1.8%3,7610.1%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$596$17 3.0%6,6190.1%Consumer Staples
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$579$29 -4.8%7,3250.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5750.0%3,1480.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$573$3 -0.5%7,1430.1%Oils/Energy
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$572$572 New Holding23,6140.1%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$568$28 -4.8%1,0810.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$544$14 -2.5%3,9660.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$542$30 -5.2%6000.1%Computer and Technology
Alliant Energy Co. stock logo
LNT
Alliant Energy
$5420.0%10,7530.1%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5160.0%2,5590.1%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512$20 -3.8%8810.1%Medical
THOR Industries, Inc. stock logo
THO
THOR Industries
$509$26 -4.8%4,3360.1%Construction
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$507$367 -42.0%10,2970.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$490$2 0.4%1,6320.1%Business Services
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$473$50 -9.6%7,8410.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4730.0%8,1480.1%ETF
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$468$56 13.7%12,7330.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$444$10 -2.2%2,1330.1%ETF
CME Group Inc. stock logo
CME
CME Group
$439$17 -3.7%2,0390.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$437$28 6.8%1,5370.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$416$53 -11.3%1,6640.1%Business Services
Shell plc stock logo
SHEL
Shell
$410$18 -4.3%6,1110.1%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$407$65 19.0%4,1560.1%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$404$40 -9.0%10,9440.1%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3990.0%1,5670.1%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$396$6 1.6%5190.1%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$394$5 -1.1%1,1350.1%Medical
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$379$33 9.4%15,4210.1%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$378$14 -3.5%7,3320.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$371$137 -27.0%6,3860.1%ETF
RTX Co. stock logo
RTX
RTX
$369$8 -2.1%3,7810.1%Aerospace
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3610.0%3,7080.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$360$60 -14.3%4,5090.1%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$3560.0%2,0600.1%Finance
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$353$38 -9.8%4,8190.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$352$45 14.6%3,1860.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$349$141 -28.8%3,2500.1%ETF
CSX Co. stock logo
CSX
CSX
$3430.0%9,2400.1%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$337$21 -5.8%1,9320.1%Computer and Technology
V.F. Co. stock logo
VFC
V.F.
$336$7 2.2%21,9340.1%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3240.0%3,9470.1%Utilities
BorgWarner Inc. stock logo
BWA
BorgWarner
$323$64 -16.5%9,3000.1%Auto/Tires/Trucks
The Southern Company stock logo
SO
Southern
$320$16 -4.9%4,4610.1%Utilities
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3190.0%3,9950.1%Manufacturing
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3170.0%5700.1%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$315$11 3.5%8670.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$314$34 12.0%1,2340.1%Retail/Wholesale
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$3120.0%13,9440.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$304$6 2.1%1,2360.1%Transportation
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3040.0%1,1230.1%ETF
Community Bank System, Inc. stock logo
CBU
Community Bank System
$300$40 -11.8%6,2390.1%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$299$25 9.1%2,3690.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$298$24 -7.3%6,2210.1%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$294$91 45.1%2,6590.1%ETF
Brookfield Co. stock logo
BN
Brookfield
$2910.0%6,9510.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2880.0%2,2290.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$287$9 3.3%5950.0%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$283$2 -0.6%1,7370.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$274$25 -8.4%4,2880.0%Utilities
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$271$10 -3.7%4,2510.0%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$2690.0%6,2090.0%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2680.0%3,3600.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$265$233 716.8%4,3700.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2640.0%4750.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$261$9 -3.4%6250.0%Finance
AT&T Inc. stock logo
T
AT&T
$260$53 -17.0%14,7510.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$2600.0%1,1570.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257$11 4.6%9580.0%Industrial Products
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2540.0%5,4570.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2290.0%1,5830.0%Basic Materials
Imperial Oil Limited stock logo
IMO
Imperial Oil
$2250.0%3,2590.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$224$1 0.5%1,3840.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$217$174 400.0%2,5400.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$211$11 5.3%4350.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$208$9 -4.2%4,8670.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$205$2 0.9%7050.0%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$205$1 -0.5%4140.0%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$199$22 -9.8%4,6220.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$1970.0%3,1270.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$195$2 1.0%2,8540.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$194$7 3.6%1,3480.0%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$192$6 -3.0%1,2340.0%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1920.0%1,5880.0%ETF
Unum Group stock logo
UNM
Unum Group
$1910.0%3,5590.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1900.0%4330.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$189$21 12.7%5330.0%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$184$12 -5.9%3,1850.0%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$183$34 22.4%6060.0%Computer and Technology
Loews Co. stock logo
L
Loews
$1820.0%2,3210.0%Finance
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$182$9 -4.6%4,1630.0%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$178$0 0.1%9160.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175$11 6.5%8500.0%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$174$11 -5.8%1,4570.0%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1690.0%2,5280.0%Utilities
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$167$1 0.5%1,2760.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$163$38 -18.9%2,5720.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$162$9 6.0%2,2160.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$159$57 -26.4%3,2290.0%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$158$0 0.2%2,5130.0%Consumer Staples
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$156$79 -33.7%11,1530.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1550.0%5,3070.0%Oils/Energy
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$147$118 400.0%2,3700.0%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1460.0%6700.0%Medical
Dow Inc. stock logo
DOW
DOW
$145$16 -9.8%2,5050.0%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$144$77 -34.9%5080.0%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1430.0%7000.0%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$1410.0%2,4220.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1400.0%1680.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$1400.0%1,5000.0%Finance
Vistra Corp. stock logo
VST
Vistra
$1390.0%1,9930.0%Utilities
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1370.0%1,5040.0%ETF
3M stock logo
MMM
3M
$1360.0%1,2850.0%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$136$24 -14.8%3910.0%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$136$7 5.7%1,9370.0%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$1350.0%1,6580.0%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$1340.0%3750.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$1340.0%6470.0%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$129$1 0.4%3,3460.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1290.0%4960.0%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1270.0%7020.0%Computer and Technology
Edison International stock logo
EIX
Edison International
$124$50 -28.7%1,7540.0%Utilities
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$123$0 0.1%2,3770.0%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$1220.0%6350.0%Business Services
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1220.0%5730.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$121$3 -2.1%8960.0%Manufacturing
Ventas, Inc. stock logo
VTR
Ventas
$119$40 -25.0%2,7270.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$119$1 1.3%1,3740.0%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1160.0%2,6650.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$116$17 17.5%9210.0%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1160.0%3,1420.0%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1150.0%9320.0%ETF
Biogen Inc. stock logo
BIIB
Biogen
$1130.0%5250.0%Medical
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$1130.0%14,3690.0%Basic Materials
Comerica Incorporated stock logo
CMA
Comerica
$1100.0%2,0000.0%Finance
KLA Co. stock logo
KLAC
KLA
$1100.0%1570.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$110$35 -24.1%5,1200.0%Consumer Staples
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1060.0%1,1080.0%ETF
Equifax Inc. stock logo
EFX
Equifax
$106$6 6.4%3970.0%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1060.0%1,3900.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1060.0%2,0770.0%Finance
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$1020.0%9020.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1020.0%1940.0%ETF
NCR Atleos Corp
$102$21 -16.9%5,1870.0%COMMON
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1010.0%1,0590.0%Manufacturing
Capital One Financial Co. stock logo
COF
Capital One Financial
$100$18 -15.5%6700.0%Finance
Public Storage stock logo
PSA
Public Storage
$98$1 -0.6%3390.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$970.0%1,2040.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$97$15 -13.6%1,0250.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$960.0%1,7100.0%Manufacturing
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$940.0%9470.0%Construction
Viasat, Inc. stock logo
VSAT
Viasat
$94$18 24.0%5,2160.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$920.0%1,6020.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$92$27 40.8%1830.0%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$920.0%1,0710.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$91$10 -9.7%1760.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$90$4 -4.3%2,3780.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$90$15 20.7%4370.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$890.0%9850.0%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$88$4 -4.7%9670.0%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$880.0%2,0880.0%ETF
NCR Co. stock logo
NCR
NCR
$84$95 -53.0%6,6750.0%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$840.0%1,2310.0%Utilities
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$79$9 -10.1%1,6050.0%ETF
Standex International Co. stock logo
SXI
Standex International
$780.0%4260.0%Industrial Products
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$780.0%1,4590.0%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$78$81 -50.8%590.0%Computer and Technology
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$770.0%2,4490.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$770.0%1,5370.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$770.0%2270.0%ETF
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$760.0%1,7640.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$74$13 22.0%1220.0%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$730.0%1,7480.0%Finance
Target Co. stock logo
TGT
Target
$730.0%4100.0%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$720.0%2480.0%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$720.0%7400.0%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$720.0%6280.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$70$10 16.3%1,3460.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$70$1 0.8%8440.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$690.0%4990.0%Retail/Wholesale
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$690.0%1,4250.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$68$21 -23.8%7260.0%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$680.0%2610.0%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$670.0%3,6000.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$660.0%1460.0%Aerospace
Dover Co. stock logo
DOV
Dover
$640.0%3620.0%Industrial Products
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$640.0%4130.0%ETF
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$630.0%3,9000.0%Industrials
Danaher Co. stock logo
DHR
Danaher
$62$25 66.7%2500.0%Multi-Sector Conglomerates
Linde plc
$62$22 56.5%1330.0%COMMON
Hess Co. stock logo
HES
Hess
$600.0%3900.0%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$60$53 798.0%4580.0%Finance
China Automotive Systems, Inc. stock logo
CAAS
China Automotive Systems
$590.0%16,6640.0%Auto/Tires/Trucks
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$560.0%3020.0%Finance
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$550.0%2,1830.0%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$55$55 New Holding1,2830.0%ETF
Halliburton stock logo
HAL
Halliburton
$540.0%1,3590.0%Oils/Energy
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$540.0%5260.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$530.0%1,0510.0%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$510.0%2220.0%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$510.0%1070.0%Aerospace
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$500.0%7110.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$490.0%8430.0%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$480.0%3900.0%Finance
DFJ
WisdomTree Japan SmallCap Dividend Fund
$480.0%6200.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$470.0%1880.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47$9 -16.0%1,0500.0%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$470.0%3030.0%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$460.0%6800.0%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$460.0%2080.0%Industrial Products
Aberdeen Asia Pac Income Fd
$45$68 -60.1%15,9800.0%COMMON
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$450.0%2,2500.0%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$440.0%8810.0%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$44$33 -43.0%3650.0%Transportation
BCE Inc. stock logo
BCE
BCE
$44$57 -56.5%1,2810.0%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$440.0%4980.0%Transportation
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$430.0%4540.0%Industrial Products
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$43$43 New Holding9600.0%Manufacturing
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$430.0%3970.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$43$43 New Holding2030.0%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$390.0%2500.0%Auto/Tires/Trucks
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$380.0%4750.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$38$1 3.0%3130.0%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$36$4 -10.3%6720.0%Basic Materials
Koninklijke Ahold Delhaize stock logo
ADRNY
Koninklijke Ahold Delhaize
$36$36 New Holding1,2000.0%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$360.0%3960.0%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$35$35 New Holding1,8830.0%Finance
Camden National Co. stock logo
CAC
Camden National
$35$35 New Holding1,0350.0%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$350.0%4520.0%Consumer Discretionary
UDR, Inc. stock logo
UDR
UDR
$34$10 -23.2%9180.0%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$330.0%3860.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$330.0%1450.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$33$2 -6.2%1370.0%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$33$3 -7.6%3510.0%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$320.0%8090.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$320.0%1190.0%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$310.0%1,9520.0%Oils/Energy
Vestas Wind Systems A/S stock logo
VWDRY
Vestas Wind Systems A/S
$31$31 New Holding3,3950.0%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$300.0%1790.0%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$300.0%1630.0%Oils/Energy
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$300.0%5340.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$290.0%4500.0%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$290.0%700.0%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$290.0%3120.0%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$290.0%300.0%Medical
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$28$28 New Holding4170.0%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$28$10 53.6%430.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$270.0%3640.0%ETF
Allegion plc stock logo
ALLE
Allegion
$270.0%2000.0%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$270.0%6830.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$27$26 -49.0%2700.0%Retail/Wholesale
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$260.0%6130.0%ETF
eBay Inc. stock logo
EBAY
eBay
$250.0%4750.0%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$25$25 New Holding5760.0%Medical
TELUS Co. stock logo
TU
TELUS
$25$25 New Holding1,5600.0%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$250.0%1450.0%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$250.0%6070.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$24$6 30.5%4060.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$240.0%1510.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$24$24 New Holding2000.0%Utilities
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$23$8 -26.6%4,1500.0%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$23$23 New Holding5000.0%Business Services
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$22$11 -32.4%3,7910.0%Consumer Discretionary
Hormel Foods Co. stock logo
HRL
Hormel Foods
$220.0%6400.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$21$52 -71.2%1380.0%Transportation
Sempra stock logo
SRE
Sempra
$200.0%2820.0%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20$20 New Holding500.0%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$200.0%1500.0%Transportation
BP p.l.c. stock logo
BP
BP
$200.0%5280.0%Oils/Energy
Eastman Chemical stock logo
EMN
Eastman Chemical
$200.0%2000.0%Basic Materials
Eversource Energy stock logo
ES
Eversource Energy
$200.0%3280.0%Utilities
Cheniere Energy Inc New
$190.0%1200.0%COMMON
AutoZone, Inc. stock logo
AZO
AutoZone
$19$19 New Holding60.0%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$190.0%4530.0%Finance
Nucor Co. stock logo
NUE
Nucor
$190.0%980.0%Basic Materials
Teradata Co. stock logo
TDC
Teradata
$190.0%4870.0%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$18$18 New Holding6350.0%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$180.0%1500.0%Utilities
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$160.0%1,3000.0%Finance
Cintas Co. stock logo
CTAS
Cintas
$16$4 35.3%230.0%Industrial Products
Middlesex Water stock logo
MSEX
Middlesex Water
$160.0%3000.0%Utilities
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$150.0%540.0%ETF
The Clorox Company stock logo
CLX
Clorox
$150.0%1000.0%Consumer Staples
AECOM stock logo
ACM
AECOM
$150.0%1490.0%Construction
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$150.0%1080.0%ETF
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$14$14 New Holding1,0000.0%Medical
Relx Plc stock logo
RELX
Relx
$14$3 26.4%3160.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$140.0%1500.0%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$14$14 New Holding500.0%Aerospace
The India Fund, Inc. stock logo
IFN
The India Fund
$140.0%6950.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$13$13 New Holding800.0%Business Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$13$13 New Holding1000.0%Medical
UBS Group AG stock logo
UBS
UBS Group
$13$13 New Holding4320.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$120.0%3240.0%Oils/Energy
Toto Ltd. stock logo
TOTDY
Toto
$11$11 New Holding3850.0%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11$2 21.0%1900.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$11$11 New Holding250.0%Business Services
SJW Group stock logo
SJW
SJW Group
$11$11 New Holding2000.0%Utilities
Hitachi, Ltd. stock logo
HTHIY
Hitachi
$11$11 New Holding620.0%Multi-Sector Conglomerates
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$11$11 New Holding820.0%Finance
MSCI Inc. stock logo
MSCI
MSCI
$110.0%200.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$110.0%1750.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10$9 1,166.7%760.0%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$100.0%250.0%Consumer Discretionary
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$100.0%430.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$100.0%1500.0%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$90.0%1830.0%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9$9 New Holding270.0%Construction
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9$9 New Holding9240.0%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$90.0%360.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9$9 New Holding270.0%Computer and Technology
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$90.0%3200.0%Medical
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$80.0%980.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$80.0%4000.0%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$8$8 New Holding260.0%Computer and Technology
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$80.0%3430.0%Finance
Etho Climate Leader US ETF
$8$8 New Holding1300.0%ETF
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$8$8 New Holding420.0%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$8$8 New Holding310.0%Consumer Discretionary
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8$8 New Holding1380.0%ETF
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$80.0%3640.0%Computer and Technology
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$80.0%2400.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$8$8 New Holding1200.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$80.0%180.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7$19 -73.5%430.0%Computer and Technology
Nestlé S.A. stock logo
NSRGY
Nestlé
$7$7 New Holding680.0%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$7$7 New Holding540.0%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$7$7 New Holding420.0%Construction
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$70.0%3000.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$7$1 -11.8%1500.0%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6$6 New Holding520.0%Computer and Technology
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$60.0%5000.0%Financial Services
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$60.0%1400.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$6$6 New Holding550.0%ETF
Sanofi stock logo
SNY
Sanofi
$6$6 New Holding1250.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$60.0%1190.0%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$6$6 New Holding260.0%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$6$6 New Holding280.0%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$50.0%800.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5$5 New Holding1680.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5$3 150.0%300.0%Auto/Tires/Trucks
National Fuel Gas stock logo
NFG
National Fuel Gas
$50.0%1000.0%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5$5 New Holding510.0%Medical
The Chemours Company stock logo
CC
Chemours
$50.0%1850.0%Basic Materials
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$4$4 New Holding650.0%ETF
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$4$4 New Holding380.0%Consumer Discretionary
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$30.0%650.0%Computer and Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$3$3 New Holding470.0%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3$3 New Holding480.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$30.0%300.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3$3 New Holding350.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3$3 New Holding510.0%ETF
SAP SE stock logo
SAP
SAP
$3$3 New Holding140.0%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$3$3 New Holding230.0%Transportation
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2$2 New Holding690.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$20.0%150.0%ETF
Snap Inc. stock logo
SNAP
Snap
$20.0%2000.0%Computer and Technology
VERALTO ORD WI
$2$2 New Holding210.0%COMMON
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2$7 -78.1%340.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2$2 New Holding220.0%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2$2 New Holding210.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$20.0%1240.0%Medical
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$2$2 New Holding220.0%ETF
TOKE
Cambria Cannabis ETF
$10.0%1000.0%ETF
Volkswagen AG stock logo
VWAGY
Volkswagen
$10.0%860.0%Auto/Tires/Trucks
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10.0%180.0%ETF
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$10.0%2680.0%Industrial Products
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1$1 New Holding150.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1$1 New Holding190.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$0New Holding110.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$0New Holding40.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$00.0%10.0%ETF
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$0-98.8%90.0%ETF
Trustmark Co. stock logo
TRMK
Trustmark
$0$3,897 -100.0%00.0%Finance
Splunk Inc. stock logo
SPLK
Splunk
$0$2,850 -100.0%00.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$0$67 -100.0%00.0%Computer and Technology
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$0$33 -100.0%00.0%Consumer Discretionary
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$32 -100.0%00.0%Finance
The AES Co. stock logo
AES
AES
$0$32 -100.0%00.0%Utilities
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$0$31 -100.0%00.0%Finance
ACNB Co. stock logo
ACNB
ACNB
$0$28 -100.0%00.0%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$27 -100.0%00.0%Finance
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$0$23 -100.0%00.0%Industrial Products
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$22 -100.0%00.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$20 -100.0%00.0%Transportation
American International Group, Inc. stock logo
AIG
American International Group
$0$20 -100.0%00.0%Finance
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$0$20 -100.0%00.0%Finance
Aptiv PLC stock logo
APTV
Aptiv
$0$18 -100.0%00.0%Business Services
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$0$18 -100.0%00.0%Construction
Sabre Co. stock logo
SABR
Sabre
$0$17 -100.0%00.0%Computer and Technology
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$0$17 -100.0%00.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$16 -100.0%00.0%Oils/Energy
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0$15 -100.0%00.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$15 -100.0%00.0%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$0$14 -100.0%00.0%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$0$14 -100.0%00.0%Construction
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$13 -100.0%00.0%Manufacturing
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$13 -100.0%00.0%Utilities
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$0$13 -100.0%00.0%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$12 -100.0%00.0%ETF
Paramount Global stock logo
PARA
Paramount Global
$0$12 -100.0%00.0%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$11 -100.0%00.0%ETF
Popular, Inc. stock logo
BPOP
Popular
$0$10 -100.0%00.0%Finance
Reliance, Inc. stock logo
RS
Reliance
$0$7 -100.0%00.0%Basic Materials
Lam Research Co. stock logo
LRCX
Lam Research
$0$7 -100.0%00.0%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$0$6 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$5 -100.0%00.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$5 -100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$5 -100.0%00.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$4 -100.0%00.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$4 -100.0%00.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$4 -100.0%00.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$4 -100.0%00.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$3 -100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$3 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$2 -100.0%00.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$2 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$2 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$2 -100.0%00.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$1 -100.0%00.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$1 -100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$1 -100.0%00.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$1 -100.0%00.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$1 -100.0%00.0%Manufacturing
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$1 -100.0%00.0%Finance
Ares Management Co. stock logo
ARES
Ares Management
$0$1 -100.0%00.0%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$1 -100.0%00.0%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$0$1 -100.0%00.0%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$1 -100.0%00.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$1 -100.0%00.0%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0-100.0%00.0%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$0-100.0%00.0%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$0-100.0%00.0%Finance
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0-100.0%00.0%Consumer Cyclical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0-100.0%00.0%Consumer Staples
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$0-100.0%00.0%Finance

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