DFAC Dimensional U.S. Core Equity 2 ETF | $223,108,367 | $11,169,944 ▼ | -4.8% | 6,983,047 | 23.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $125,709,913 | $13,550,488 ▲ | 12.1% | 2,757,401 | 13.3% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $51,862,331 | $4,488,557 ▲ | 9.5% | 2,031,427 | 5.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $51,028,481 | $6,351,136 ▲ | 14.2% | 2,064,259 | 5.4% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $48,338,072 | $2,278,992 ▼ | -4.5% | 507,753 | 5.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $45,394,571 | $6,076,515 ▲ | 15.5% | 1,502,137 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,738,282 | $28,890,106 ▼ | -47.7% | 410,533 | 3.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $25,850,746 | $820,585 ▲ | 3.3% | 549,315 | 2.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $25,819,602 | $1,970,408 ▲ | 8.3% | 972,490 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,586,116 | $14,720,690 ▼ | -42.9% | 119,173 | 2.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $18,387,498 | $1,401,893 ▼ | -7.1% | 503,216 | 1.9% | ETF |
IWB iShares Russell 1000 ETF | $17,540,457 | $4,897 ▼ | 0.0% | 60,898 | 1.9% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $16,079,600 | $2,416,581 ▼ | -13.1% | 625,909 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $13,069,611 | $3,782,617 ▼ | -22.4% | 24,860 | 1.4% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $11,314,471 | $637,851 ▼ | -5.3% | 462,192 | 1.2% | Manufacturing |
MSFT Microsoft | $10,465,943 | $77,413 ▼ | -0.7% | 24,876 | 1.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $9,944,589 | $944,619 ▼ | -8.7% | 124,447 | 1.1% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $8,866,642 | $337,344 ▼ | -3.7% | 216,788 | 0.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $8,584,941 | $56,936 ▼ | -0.7% | 223,159 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $8,222,146 | $1,382,983 ▼ | -14.4% | 76,414 | 0.9% | ETF |
HYD VanEck High Yield Muni ETF | $8,050,705 | $19,835,962 ▼ | -71.1% | 154,051 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,632,382 | $1,215,965 ▼ | -13.7% | 150,838 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $7,426,182 | $748,258 ▼ | -9.2% | 28,573 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,051,642 | $344,535 ▼ | -4.7% | 61,340 | 0.7% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $6,755,140 | $1,602,330 ▼ | -19.2% | 134,645 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $6,251,526 | $521,040 ▼ | -7.7% | 72,289 | 0.7% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $5,036,139 | $11,869,780 ▼ | -70.2% | 156,256 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,934,280 | $282,467 ▼ | -5.4% | 9,433 | 0.5% | Finance |
AAPL Apple | $4,090,149 | $23,639,422 ▼ | -85.2% | 23,852 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $3,871,974 | $159,085 ▼ | -3.9% | 36,971 | 0.4% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,291,290 | $42,501 ▼ | -1.3% | 83,790 | 0.3% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $3,269,490 | $746,761 ▲ | 29.6% | 54,220 | 0.3% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $3,251,751 | $2,790,050 ▼ | -46.2% | 158,932 | 0.3% | ETF |
AMZN Amazon.com | $3,093,217 | $199,865 ▼ | -6.1% | 17,148 | 0.3% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $2,968,663 | $1,075 ▲ | 0.0% | 16,575 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $2,950,746 | $27,232 ▼ | -0.9% | 80,292 | 0.3% | ETF |
INSP Inspire Medical Systems | $2,738,143 | $2,738,143 ▲ | New Holding | 12,748 | 0.3% | Medical |
SCHD Schwab US Dividend Equity ETF | $2,684,666 | $607,227 ▲ | 29.2% | 33,296 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,446,418 | $739,535 ▼ | -23.2% | 58,569 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,214,104 | $41,486 ▼ | -1.8% | 42,909 | 0.2% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $2,082,918 | | 0.0% | 41,952 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,019,037 | $173,240 ▼ | -7.9% | 32,388 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,962,822 | $263,920 ▼ | -11.9% | 17,760 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,891,945 | $119,150 ▼ | -5.9% | 23,691 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,778,379 | $29,436 ▼ | -1.6% | 4,229 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,770,450 | $1,379,406 ▲ | 352.7% | 29,148 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,739,147 | $2,443 ▼ | -0.1% | 10,679 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,519,432 | $2,749 ▲ | 0.2% | 6,081 | 0.2% | ETF |
NVDA NVIDIA | $1,515,272 | $721,945 ▼ | -32.3% | 1,677 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,415,438 | $31,241 ▼ | -2.2% | 2,945 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $1,386,128 | $438 ▲ | 0.0% | 41,168 | 0.1% | ETF |
COST Costco Wholesale | $1,330,456 | $113,558 ▼ | -7.9% | 1,816 | 0.1% | Retail/Wholesale |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $1,307,843 | $104,754 ▼ | -7.4% | 6,592 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,296,530 | $329,470 ▲ | 34.1% | 13,238 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $1,238,040 | $14,721 ▼ | -1.2% | 5,887 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $1,236,095 | $314,413 ▲ | 34.1% | 7,053 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,183,255 | $1,595 ▲ | 0.1% | 12,608 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $1,159,709 | | 0.0% | 4,837 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $1,145,545 | | 0.0% | 19,909 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,138,970 | $1,266 ▲ | 0.1% | 7,200 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $1,069,498 | $208,688 ▼ | -16.3% | 4,679 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,035,711 | | 0.0% | 8,756 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $981,040 | $321,344 ▼ | -24.7% | 16,727 | 0.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $965,251 | $26,784 ▼ | -2.7% | 32,687 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $901,909 | $179,599 ▼ | -16.6% | 17,059 | 0.1% | ETF |
AXP American Express | $900,152 | $149,836 ▲ | 20.0% | 3,953 | 0.1% | Finance |
OEF iShares S&P 100 ETF | $898,561 | $247 ▲ | 0.0% | 3,632 | 0.1% | ETF |
LLY Eli Lilly and Company | $849,532 | $64,571 ▲ | 8.2% | 1,092 | 0.1% | Medical |
QQQ Invesco QQQ | $825,345 | $812,026 ▼ | -49.6% | 1,859 | 0.1% | Finance |
O Realty Income | $797,813 | $20,342 ▼ | -2.5% | 14,747 | 0.1% | Finance |
MCD McDonald's | $771,697 | | 0.0% | 2,737 | 0.1% | Retail/Wholesale |
AJG Arthur J. Gallagher & Co. | $771,236 | $750 ▲ | 0.1% | 3,084 | 0.1% | Finance |
PG Procter & Gamble | $767,875 | $44,940 ▲ | 6.2% | 4,733 | 0.1% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $751,429 | $6,235 ▼ | -0.8% | 14,824 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $735,766 | $172,229 ▼ | -19.0% | 2,183 | 0.1% | ETF |
MRK Merck & Co., Inc. | $719,942 | $37,343 ▲ | 5.5% | 5,456 | 0.1% | Medical |
GWX SPDR S&P International Small Cap ETF | $697,497 | | 0.0% | 21,475 | 0.1% | ETF |
ORCL Oracle | $653,549 | $99,609 ▼ | -13.2% | 5,203 | 0.1% | Computer and Technology |
GOOG Alphabet | $641,319 | $92,574 ▼ | -12.6% | 4,212 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $627,616 | $67,814 ▲ | 12.1% | 13,105 | 0.1% | Manufacturing |
SBUX Starbucks | $624,576 | $100,714 ▼ | -13.9% | 6,834 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $622,405 | $20,580 ▲ | 3.4% | 1,119 | 0.1% | ETF |
Chestnut Str Exchang Fd Sh Partnership N
| $577,339 | | 0.0% | 538 | 0.1% | COM |
DVY iShares Select Dividend ETF | $562,686 | $123,180 ▼ | -18.0% | 4,568 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $555,301 | $543 ▲ | 0.1% | 6,140 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $550,720 | $9,982 ▼ | -1.8% | 1,600 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $544,853 | | 0.0% | 6,479 | 0.1% | ETF |
GOOGL Alphabet | $542,442 | $30,186 ▼ | -5.3% | 3,594 | 0.1% | Computer and Technology |
ITM VanEck Intermediate Muni ETF | $539,563 | | 0.0% | 11,601 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $537,376 | | 0.0% | 6,364 | 0.1% | ETF |
SCHW Charles Schwab | $501,823 | $159,582 ▼ | -24.1% | 6,937 | 0.1% | Finance |
ABBV AbbVie | $501,503 | $10,015 ▲ | 2.0% | 2,754 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $471,926 | $61,224 ▼ | -11.5% | 6,498 | 0.1% | ETF |
META Meta Platforms | $470,052 | $3,885 ▲ | 0.8% | 968 | 0.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $462,234 | $6,257 ▼ | -1.3% | 1,773 | 0.0% | ETF |
UNH UnitedHealth Group | $458,858 | $1,978 ▲ | 0.4% | 928 | 0.0% | Medical |
EPD Enterprise Products Partners | $455,457 | $283,475 ▲ | 164.8% | 15,609 | 0.0% | Oils/Energy |
SCHF Schwab International Equity ETF | $455,246 | $2,770 ▼ | -0.6% | 11,667 | 0.0% | ETF |
HD Home Depot | $441,907 | $8,056 ▼ | -1.8% | 1,152 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $435,784 | $81,833 ▼ | -15.8% | 3,749 | 0.0% | Oils/Energy |
CVX Chevron | $428,268 | $25,396 ▼ | -5.6% | 2,715 | 0.0% | Oils/Energy |
AMGN Amgen | $413,117 | | 0.0% | 1,453 | 0.0% | Medical |
RRX Regal Rexnord | $399,262 | $10,805 ▼ | -2.6% | 2,217 | 0.0% | Industrial Products |
ICF iShares Cohen & Steers REIT ETF | $399,226 | | 0.0% | 6,919 | 0.0% | ETF |
NKE NIKE | $375,168 | $564 ▼ | -0.2% | 3,992 | 0.0% | Consumer Discretionary |
PEP PepsiCo | $363,401 | $63,718 ▼ | -14.9% | 2,076 | 0.0% | Consumer Staples |
VGT Vanguard Information Technology ETF | $362,977 | | 0.0% | 692 | 0.0% | ETF |
DIS Walt Disney | $362,430 | $122 ▼ | 0.0% | 2,962 | 0.0% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $358,988 | | 0.0% | 5,290 | 0.0% | Manufacturing |
SCHB Schwab US Broad Market ETF | $353,127 | $977 ▲ | 0.3% | 5,784 | 0.0% | ETF |
ACN Accenture | $348,343 | | 0.0% | 1,005 | 0.0% | Business Services |
XLK Technology Select Sector SPDR Fund | $347,407 | $20,411 ▲ | 6.2% | 1,668 | 0.0% | ETF |
UNP Union Pacific | $325,365 | | 0.0% | 1,323 | 0.0% | Industrials |
AEO American Eagle Outfitters | $321,498 | | 0.0% | 12,466 | 0.0% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $318,560 | $14,113 ▼ | -4.2% | 3,160 | 0.0% | ETF |
PNQI Invesco NASDAQ Internet ETF | $306,355 | | 0.0% | 7,680 | 0.0% | Manufacturing |
IWC iShares Micro-Cap ETF | $300,740 | $242 ▲ | 0.1% | 2,482 | 0.0% | ETF |
NVO Novo Nordisk A/S | $295,310 | | 0.0% | 2,300 | 0.0% | Medical |
CSCO Cisco Systems | $290,326 | $6,937 ▼ | -2.3% | 5,817 | 0.0% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $285,263 | $29,780 ▼ | -9.5% | 3,027 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $285,027 | $4,607 ▼ | -1.6% | 1,423 | 0.0% | Finance |
VBR Vanguard Small-Cap Value ETF | $272,086 | | 0.0% | 1,418 | 0.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $271,882 | | 0.0% | 7,635 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $260,706 | | 0.0% | 3,354 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $258,891 | $7,434 ▼ | -2.8% | 3,970 | 0.0% | Finance |
BA Boeing | $249,536 | $14,088 ▼ | -5.3% | 1,293 | 0.0% | Aerospace |
DLN WisdomTree U.S. LargeCap Dividend Fund | $246,890 | | 0.0% | 3,420 | 0.0% | Finance |
IBM International Business Machines | $246,094 | $764 ▲ | 0.3% | 1,289 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $245,934 | $7,141 ▲ | 3.0% | 2,652 | 0.0% | ETF |
USB U.S. Bancorp | $234,317 | $5,409 ▲ | 2.4% | 5,242 | 0.0% | Finance |
REET iShares Global REIT ETF | $231,732 | $18,826 ▲ | 8.8% | 9,786 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $223,031 | $50,841 ▼ | -18.6% | 3,005 | 0.0% | ETF |
NSC Norfolk Southern | $218,363 | | 0.0% | 857 | 0.0% | Transportation |
PCAR PACCAR | $215,940 | | 0.0% | 1,743 | 0.0% | Auto/Tires/Trucks |
MA Mastercard | $214,299 | | 0.0% | 445 | 0.0% | Business Services |
USRT iShares Core U.S. REIT ETF | $206,484 | $7,532 ▼ | -3.5% | 3,838 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $205,958 | | 0.0% | 3,786 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $201,844 | | 0.0% | 3,722 | 0.0% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $199,781 | $246 ▲ | 0.1% | 5,677 | 0.0% | ETF |
LMT Lockheed Martin | $195,139 | | 0.0% | 429 | 0.0% | Aerospace |
VOOV Vanguard S&P 500 Value ETF | $191,118 | $191,118 ▲ | New Holding | 1,059 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $186,483 | $186,483 ▲ | New Holding | 612 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $184,142 | | 0.0% | 614 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $181,844 | $242 ▼ | -0.1% | 1,503 | 0.0% | ETF |
CMCSA Comcast | $178,515 | $2,341 ▲ | 1.3% | 4,118 | 0.0% | Consumer Discretionary |
ED Consolidated Edison | $178,384 | | 0.0% | 1,964 | 0.0% | Utilities |
Angel Oak High Yield Opportunities ETF
| $177,563 | $177,563 ▲ | New Holding | 16,201 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $174,612 | | 0.0% | 2,015 | 0.0% | ETF |
ABT Abbott Laboratories | $172,536 | $796 ▼ | -0.5% | 1,518 | 0.0% | Medical |
ELV Elevance Health | $169,172 | | 0.0% | 326 | 0.0% | Medical |
NUE Nucor | $169,007 | | 0.0% | 854 | 0.0% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $168,910 | $434 ▲ | 0.3% | 2,722 | 0.0% | ETF |
TMUS T-Mobile US | $164,689 | $102,013 ▼ | -38.2% | 1,009 | 0.0% | Computer and Technology |
PFE Pfizer | $159,785 | $2,192 ▲ | 1.4% | 5,758 | 0.0% | Medical |
BX Blackstone | $159,615 | | 0.0% | 1,215 | 0.0% | Financial Services |
FTEC Fidelity MSCI Information Technology Index ETF | $158,818 | $75,591 ▼ | -32.2% | 1,019 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $158,194 | $239,887 ▼ | -60.3% | 2,163 | 0.0% | ETF |
AVGO Broadcom | $152,422 | | 0.0% | 115 | 0.0% | Computer and Technology |
MMM 3M | $149,983 | | 0.0% | 1,414 | 0.0% | Multi-Sector Conglomerates |
VIG Vanguard Dividend Appreciation ETF | $149,375 | $30,496 ▼ | -17.0% | 818 | 0.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $149,001 | $12,911 ▼ | -8.0% | 1,708 | 0.0% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $148,355 | | 0.0% | 4,512 | 0.0% | ETF |
HSY Hershey | $148,145 | | 0.0% | 762 | 0.0% | Consumer Staples |
FIF First Trust Energy Infrastructure Fund | $145,696 | $2,597 ▲ | 1.8% | 8,023 | 0.0% | Financial Services |
IVE iShares S&P 500 Value ETF | $145,151 | | 0.0% | 777 | 0.0% | ETF |
HTGC Hercules Capital | $138,467 | | 0.0% | 7,505 | 0.0% | Finance |
CL Colgate-Palmolive | $138,047 | | 0.0% | 1,533 | 0.0% | Consumer Staples |
LOW Lowe's Companies | $137,918 | | 0.0% | 541 | 0.0% | Retail/Wholesale |
USHY iShares Broad USD High Yield Corporate Bond ETF | $128,431 | $128,431 ▲ | New Holding | 3,510 | 0.0% | ETF |
ROK Rockwell Automation | $122,067 | | 0.0% | 419 | 0.0% | Industrial Products |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $121,226 | $116,611 ▼ | -49.0% | 2,364 | 0.0% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $119,093 | | 0.0% | 2,188 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $117,470 | $25,256 ▼ | -17.7% | 1,307 | 0.0% | ETF |
ADP Automatic Data Processing | $116,878 | | 0.0% | 468 | 0.0% | Business Services |
HDV iShares Core High Dividend ETF | $116,294 | $22,708 ▲ | 24.3% | 1,055 | 0.0% | ETF |
EW Edwards Lifesciences | $114,672 | $21,501 ▼ | -15.8% | 1,200 | 0.0% | Medical |
LULU Lululemon Athletica | $114,460 | | 0.0% | 293 | 0.0% | Consumer Cyclical |
RWO SPDR Dow Jones Global Real Estate ETF | $114,385 | $1,071 ▼ | -0.9% | 2,671 | 0.0% | ETF |
WMT Walmart | $110,773 | $74,310 ▲ | 203.8% | 1,841 | 0.0% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $110,357 | $4,175 ▼ | -3.6% | 1,163 | 0.0% | ETF |
TSLA Tesla | $110,220 | $2,461 ▲ | 2.3% | 627 | 0.0% | Auto/Tires/Trucks |
SCHE Schwab Emerging Markets Equity ETF | $109,602 | $2,904 ▼ | -2.6% | 4,341 | 0.0% | ETF |
ADSK Autodesk | $106,772 | | 0.0% | 410 | 0.0% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $106,445 | $5,974 ▼ | -5.3% | 1,283 | 0.0% | ETF |
SYK Stryker | $102,709 | | 0.0% | 287 | 0.0% | Medical |
ALL Allstate | $101,384 | | 0.0% | 586 | 0.0% | Finance |
NTAP NetApp | $100,129 | | 0.0% | 954 | 0.0% | Computer and Technology |
DHR Danaher | $99,888 | | 0.0% | 400 | 0.0% | Medical |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $97,057 | $6,309 ▼ | -6.1% | 2,046 | 0.0% | Finance |
NEE NextEra Energy | $96,254 | | 0.0% | 1,506 | 0.0% | Utilities |
FBND Fidelity Total Bond ETF | $94,471 | | 0.0% | 2,085 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $94,301 | $2,366 ▼ | -2.4% | 3,707 | 0.0% | ETF |
PGX Invesco Preferred ETF | $94,090 | $94,090 ▲ | New Holding | 7,920 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $94,076 | $4,462 ▼ | -4.5% | 2,024 | 0.0% | Finance |
COR Cencora | $91,121 | | 0.0% | 375 | 0.0% | Medical |
INTC Intel | $91,079 | $10,513 ▼ | -10.3% | 2,062 | 0.0% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $90,338 | | 0.0% | 990 | 0.0% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $89,674 | $26,399 ▼ | -22.7% | 1,712 | 0.0% | ETF |
WELL Welltower | $88,581 | | 0.0% | 948 | 0.0% | Finance |
APD Air Products and Chemicals | $88,186 | | 0.0% | 364 | 0.0% | Basic Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $88,158 | $101,180 ▼ | -53.4% | 765 | 0.0% | ETF |
FI Fiserv | $86,782 | | 0.0% | 543 | 0.0% | Business Services |
SEIC SEI Investments | $86,280 | | 0.0% | 1,200 | 0.0% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $84,425 | $20,492 ▲ | 32.1% | 1,685 | 0.0% | ETF |
MCHP Microchip Technology | $81,816 | | 0.0% | 912 | 0.0% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $81,370 | $626 ▼ | -0.8% | 1,560 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $81,053 | | 0.0% | 620 | 0.0% | ETF |
COP ConocoPhillips | $80,186 | | 0.0% | 630 | 0.0% | Oils/Energy |
ADBE Adobe | $75,690 | $2,523 ▲ | 3.4% | 150 | 0.0% | Computer and Technology |
DELL Dell Technologies | $75,655 | | 0.0% | 663 | 0.0% | Computer and Technology |
IRM Iron Mountain | $72,189 | | 0.0% | 900 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $71,812 | | 0.0% | 699 | 0.0% | ETF |
CAT Caterpillar | $69,622 | $13,192 ▲ | 23.4% | 190 | 0.0% | Industrial Products |
VZ Verizon Communications | $68,227 | $17,497 ▼ | -20.4% | 1,626 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $68,211 | | 0.0% | 117 | 0.0% | Medical |
PEG Public Service Enterprise Group | $65,177 | | 0.0% | 976 | 0.0% | Utilities |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $65,003 | $25,269 ▼ | -28.0% | 1,510 | 0.0% | ETF |
Fidelity Enhanced Large Cap Value ETF
| $64,825 | $64,825 ▲ | New Holding | 2,220 | 0.0% | ETF |
LHX L3Harris Technologies | $63,930 | | 0.0% | 300 | 0.0% | Aerospace |
IVOO Vanguard S&P Mid-Cap 400 ETF | $63,866 | $63,866 ▲ | New Holding | 620 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $63,381 | | 0.0% | 625 | 0.0% | ETF |
FUBO fuboTV | $63,200 | | 0.0% | 40,000 | 0.0% | Consumer Discretionary |
YUM Yum! Brands | $61,745 | | 0.0% | 445 | 0.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $61,006 | | 0.0% | 338 | 0.0% | Computer and Technology |
GE General Electric | $58,627 | $1,404 ▼ | -2.3% | 334 | 0.0% | Transportation |
STT State Street | $58,535 | | 0.0% | 757 | 0.0% | Finance |
AMP Ameriprise Financial | $57,959 | | 0.0% | 132 | 0.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $57,881 | | 0.0% | 758 | 0.0% | ETF |
CDW CDW | $57,551 | | 0.0% | 225 | 0.0% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $56,741 | | 0.0% | 369 | 0.0% | ETF |
KO Coca-Cola | $55,968 | $124,903 ▼ | -69.1% | 915 | 0.0% | Consumer Staples |
CI The Cigna Group | $55,931 | | 0.0% | 154 | 0.0% | Medical |
FDX FedEx | $54,761 | | 0.0% | 189 | 0.0% | Transportation |
BMRC Bank of Marin Bancorp | $53,742 | $755 ▲ | 1.4% | 3,205 | 0.0% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $53,138 | | 0.0% | 1,626 | 0.0% | Finance |
EXPE Expedia Group | $52,621 | | 0.0% | 382 | 0.0% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $52,001 | | 0.0% | 352 | 0.0% | ETF |
PSX Phillips 66 | $51,452 | | 0.0% | 315 | 0.0% | Oils/Energy |
CTVA Corteva | $51,193 | $807 ▼ | -1.6% | 888 | 0.0% | Basic Materials |
PHO Invesco Water Resources ETF | $50,926 | | 0.0% | 765 | 0.0% | ETF |
ESS Essex Property Trust | $50,676 | | 0.0% | 207 | 0.0% | Finance |
UPS United Parcel Service | $50,544 | $3,865 ▲ | 8.3% | 340 | 0.0% | Transportation |
EMR Emerson Electric | $50,018 | | 0.0% | 441 | 0.0% | Industrial Products |
SCZ iShares MSCI EAFE Small-Cap ETF | $49,714 | $10,069 ▲ | 25.4% | 785 | 0.0% | ETF |
EWC iShares MSCI Canada ETF | $49,573 | | 0.0% | 1,295 | 0.0% | ETF |
PFG Principal Financial Group | $47,816 | | 0.0% | 554 | 0.0% | Finance |
NOW ServiceNow | $47,269 | | 0.0% | 62 | 0.0% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $46,781 | | 0.0% | 295 | 0.0% | ETF |
CLX Clorox | $45,933 | | 0.0% | 300 | 0.0% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $45,658 | | 0.0% | 1,084 | 0.0% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $44,921 | $44,921 ▲ | New Holding | 2,475 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $44,379 | $4,397 ▼ | -9.0% | 545 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $44,046 | | 0.0% | 178 | 0.0% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $43,892 | | 0.0% | 379 | 0.0% | ETF |
ZBH Zimmer Biomet | $43,553 | | 0.0% | 330 | 0.0% | Medical |
ITW Illinois Tool Works | $43,469 | | 0.0% | 162 | 0.0% | Industrial Products |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $42,773 | $14,347 ▼ | -25.1% | 477 | 0.0% | ETF |
PNC The PNC Financial Services Group | $42,339 | $6,464 ▲ | 18.0% | 262 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $40,824 | | 0.0% | 222 | 0.0% | Finance |
SCHK Schwab 1000 Index ETF | $40,361 | $51 ▲ | 0.1% | 797 | 0.0% | ETF |
MTN Vail Resorts | $40,109 | | 0.0% | 180 | 0.0% | Consumer Discretionary |
BEN Franklin Resources | $39,495 | | 0.0% | 1,405 | 0.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $39,465 | $27,145 ▼ | -40.8% | 961 | 0.0% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $39,049 | $39,049 ▲ | New Holding | 1,700 | 0.0% | Finance |
T AT&T | $38,961 | $5,314 ▲ | 15.8% | 2,214 | 0.0% | Computer and Technology |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $38,172 | | 0.0% | 1,200 | 0.0% | Manufacturing |
TECH Bio-Techne | $37,729 | | 0.0% | 536 | 0.0% | Medical |
NFLX Netflix | $37,654 | $27,330 ▼ | -42.1% | 62 | 0.0% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $36,992 | | 0.0% | 453 | 0.0% | ETF |
ASND Ascendis Pharma A/S | $36,432 | $36,432 ▲ | New Holding | 241 | 0.0% | Medical |
STZ Constellation Brands | $36,416 | | 0.0% | 134 | 0.0% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $36,402 | | 0.0% | 289 | 0.0% | ETF |
PLTR Palantir Technologies | $36,264 | | 0.0% | 1,576 | 0.0% | Business Services |
BAC Bank of America | $36,252 | $12,324 ▼ | -25.4% | 956 | 0.0% | Finance |
HON Honeywell International | $35,919 | | 0.0% | 175 | 0.0% | Multi-Sector Conglomerates |
AFRM Affirm | $35,807 | | 0.0% | 961 | 0.0% | Business Services |
SDY SPDR S&P Dividend ETF | $35,786 | $431,005 ▼ | -92.3% | 273 | 0.0% | ETF |
KMB Kimberly-Clark | $35,571 | $5,303 ▲ | 17.5% | 275 | 0.0% | Consumer Staples |
DFIP Dimensional Inflation-Protected Securities ETF | $35,104 | $35,104 ▲ | New Holding | 851 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $33,472 | $33,472 ▲ | New Holding | 800 | 0.0% | Finance |
WFC Wells Fargo & Company | $33,022 | $6,373 ▼ | -16.2% | 570 | 0.0% | Finance |
SWKS Skyworks Solutions | $31,196 | | 0.0% | 288 | 0.0% | Computer and Technology |
HPQ HP | $31,157 | | 0.0% | 1,031 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $30,982 | $75,847 ▼ | -71.0% | 183 | 0.0% | Computer and Technology |
PM Philip Morris International | $30,143 | | 0.0% | 329 | 0.0% | Consumer Staples |
CSX CSX | $30,101 | | 0.0% | 812 | 0.0% | Transportation |
IAU iShares Gold Trust | $29,407 | $29,407 ▲ | New Holding | 700 | 0.0% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $29,244 | | 0.0% | 270 | 0.0% | ETF |
TROW T. Rowe Price Group | $28,407 | | 0.0% | 233 | 0.0% | Finance |
BLK BlackRock | $28,346 | | 0.0% | 34 | 0.0% | Finance |
CRM Salesforce | $27,709 | $3,614 ▲ | 15.0% | 92 | 0.0% | Computer and Technology |
CRDL Cardiol Therapeutics | $27,423 | | 0.0% | 15,151 | 0.0% | Medical |
LH Laboratory Co. of America | $27,308 | | 0.0% | 125 | 0.0% | Medical |
AMX América Móvil | $26,483 | $26,483 ▲ | New Holding | 1,419 | 0.0% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $26,339 | | 0.0% | 135 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $26,152 | | 0.0% | 800 | 0.0% | ETF |
PWR Quanta Services | $25,980 | $25,980 ▲ | New Holding | 100 | 0.0% | Construction |
DGX Quest Diagnostics | $25,956 | | 0.0% | 195 | 0.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $25,237 | $62,041 ▼ | -71.1% | 216 | 0.0% | ETF |
NVS Novartis | $24,666 | $24,666 ▲ | New Holding | 255 | 0.0% | Medical |
DFS Discover Financial Services | $23,596 | | 0.0% | 180 | 0.0% | Finance |
ASML ASML | $23,291 | $23,291 ▲ | New Holding | 24 | 0.0% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $21,610 | | 0.0% | 170 | 0.0% | ETF |
WM Waste Management | $21,315 | | 0.0% | 100 | 0.0% | Business Services |
RTX RTX | $21,262 | | 0.0% | 218 | 0.0% | Aerospace |
PSCT Invesco S&P SmallCap Information Technology ETF | $20,880 | | 0.0% | 450 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $20,714 | | 0.0% | 223 | 0.0% | ETF |
DUK Duke Energy | $20,406 | $8,511 ▲ | 71.5% | 211 | 0.0% | Utilities |
IAC IAC | $20,376 | | 0.0% | 382 | 0.0% | Multi-Sector Conglomerates |
NOC Northrop Grumman | $20,104 | | 0.0% | 42 | 0.0% | Aerospace |
KR Kroger | $19,424 | | 0.0% | 340 | 0.0% | Retail/Wholesale |
ECL Ecolab | $19,165 | | 0.0% | 83 | 0.0% | Basic Materials |
TIP iShares TIPS Bond ETF | $18,689 | $13,533 ▼ | -42.0% | 174 | 0.0% | ETF |
CAH Cardinal Health | $18,240 | | 0.0% | 163 | 0.0% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $18,105 | | 0.0% | 77 | 0.0% | ETF |
GPS GAP | $17,797 | | 0.0% | 646 | 0.0% | Retail/Wholesale |
CVS CVS Health | $17,388 | | 0.0% | 218 | 0.0% | Retail/Wholesale |
GIS General Mills | $17,076 | $140 ▲ | 0.8% | 244 | 0.0% | Consumer Staples |
SPG Simon Property Group | $17,057 | | 0.0% | 109 | 0.0% | Finance |
EPC Edgewell Personal Care | $17,040 | | 0.0% | 441 | 0.0% | Consumer Staples |
RIVN Rivian Automotive | $16,973 | $16,973 ▲ | New Holding | 1,550 | 0.0% | Auto/Tires/Trucks |
AEP American Electric Power | $16,876 | $3,186 ▲ | 23.3% | 196 | 0.0% | Utilities |
IQDF FlexShares International Quality Dividend Index Fund | $16,870 | $16,870 ▲ | New Holding | 700 | 0.0% | ETF |
MO Altria Group | $16,794 | | 0.0% | 385 | 0.0% | Consumer Staples |
Linde plc
| $16,251 | | 0.0% | 35 | 0.0% | COM |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $16,014 | $77,499 ▼ | -82.9% | 380 | 0.0% | ETF |
TJX TJX Companies | $15,923 | | 0.0% | 157 | 0.0% | Retail/Wholesale |
EQR Equity Residential | $15,778 | | 0.0% | 250 | 0.0% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $15,244 | | 0.0% | 540 | 0.0% | ETF |
BHP BHP Group | $14,711 | $14,711 ▲ | New Holding | 255 | 0.0% | Basic Materials |
AMT American Tower | $14,279 | | 0.0% | 72 | 0.0% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $14,159 | | 0.0% | 357 | 0.0% | ETF |
EIX Edison International | $14,146 | | 0.0% | 200 | 0.0% | Utilities |
SIEGY Siemens Aktiengesellschaft | $14,028 | $9,543 ▲ | 212.8% | 147 | 0.0% | Industrial Products |
A Agilent Technologies | $13,969 | | 0.0% | 96 | 0.0% | Computer and Technology |
SHEL Shell | $13,877 | $13,877 ▲ | New Holding | 207 | 0.0% | Oils/Energy |
BBCA JPMorgan BetaBuilders Canada ETF | $13,362 | | 0.0% | 200 | 0.0% | ETF |
NTRS Northern Trust | $13,338 | | 0.0% | 150 | 0.0% | Finance |
F Ford Motor | $13,280 | $4,648 ▼ | -25.9% | 1,000 | 0.0% | Auto/Tires/Trucks |
ENR Energizer | $12,983 | | 0.0% | 441 | 0.0% | Consumer Staples |
FTSM First Trust Enhanced Short Maturity ETF | $12,759 | $12,759 ▲ | New Holding | 214 | 0.0% | Manufacturing |
IDOG ALPS International Sector Dividend Dogs ETF | $12,631 | $12,631 ▲ | New Holding | 425 | 0.0% | ETF |
V Visa | $12,559 | | 0.0% | 45 | 0.0% | Business Services |
CM Canadian Imperial Bank of Commerce | $12,477 | $4,920 ▲ | 65.1% | 246 | 0.0% | Finance |
IBB iShares Biotechnology ETF | $12,350 | | 0.0% | 90 | 0.0% | Finance |
SCHH Schwab U.S. REIT ETF | $12,316 | $1,096 ▼ | -8.2% | 607 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $12,297 | $738 ▲ | 6.4% | 250 | 0.0% | ETF |
SRE Sempra | $11,924 | $11,206 ▼ | -48.4% | 166 | 0.0% | Utilities |
GD General Dynamics | $11,865 | | 0.0% | 42 | 0.0% | Aerospace |
Veralto Corp
| $11,792 | | 0.0% | 133 | 0.0% | COM |
INDS Pacer Industrial Real Estate ETF | $11,766 | $11,766 ▲ | New Holding | 296 | 0.0% | ETF |
ANET Arista Networks | $11,599 | | 0.0% | 40 | 0.0% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $11,405 | $11,405 ▲ | New Holding | 150 | 0.0% | ETF |
Liberty Media Corporation
| $11,349 | | 0.0% | 173 | 0.0% | COM |
RFV Invesco S&P MidCap 400 Pure Value ETF | $11,321 | $11,321 ▲ | New Holding | 95 | 0.0% | ETF |
PAYX Paychex | $11,298 | $2,210 ▲ | 24.3% | 92 | 0.0% | Business Services |
UNM Unum Group | $11,215 | | 0.0% | 209 | 0.0% | Finance |
CMI Cummins | $10,902 | | 0.0% | 37 | 0.0% | Auto/Tires/Trucks |
TRGP Targa Resources | $10,610 | $112 ▲ | 1.1% | 95 | 0.0% | Oils/Energy |
SO Southern | $10,546 | $6,242 ▲ | 145.0% | 147 | 0.0% | Utilities |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,337 | $1,063 ▲ | 11.5% | 214 | 0.0% | ETF |
GLD SPDR Gold Shares | $10,080 | $23,451 ▼ | -69.9% | 49 | 0.0% | Finance |
WPC W. P. Carey | $10,046 | | 0.0% | 178 | 0.0% | Finance |
BAX Baxter International | $9,873 | | 0.0% | 231 | 0.0% | Medical |
AES AES | $9,790 | | 0.0% | 546 | 0.0% | Utilities |
AWK American Water Works | $9,777 | | 0.0% | 80 | 0.0% | Utilities |
ICE Intercontinental Exchange | $9,620 | | 0.0% | 70 | 0.0% | Finance |
RY Royal Bank of Canada | $9,584 | $1,110 ▲ | 13.1% | 95 | 0.0% | Finance |
ACWI iShares MSCI ACWI ETF | $9,361 | $9,361 ▲ | New Holding | 85 | 0.0% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $9,322 | $9,913 ▼ | -51.5% | 142 | 0.0% | ETF |
AVA Avista | $9,210 | | 0.0% | 263 | 0.0% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,048 | $3,052 ▲ | 50.9% | 252 | 0.0% | ETF |
ABBNY ABB | $8,808 | | 0.0% | 190 | 0.0% | Industrial Products |
FTV Fortive | $8,602 | | 0.0% | 100 | 0.0% | Computer and Technology |
MBB iShares MBS ETF | $8,503 | | 0.0% | 92 | 0.0% | ETF |
UL Unilever | $8,482 | $8,482 ▲ | New Holding | 169 | 0.0% | Consumer Staples |
SNY Sanofi | $8,359 | $8,359 ▲ | New Holding | 172 | 0.0% | Medical |
LAMR Lamar Advertising | $8,359 | | 0.0% | 70 | 0.0% | Finance |
FBAK First National Bank Alaska | $8,199 | | 0.0% | 41 | 0.0% | Finance |
NXPI NXP Semiconductors | $8,176 | $8,176 ▲ | New Holding | 33 | 0.0% | Computer and Technology |
FNF Fidelity National Financial | $8,124 | | 0.0% | 153 | 0.0% | Finance |
BBEU JPMorgan BetaBuilders Europe ETF | $8,019 | | 0.0% | 135 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,934 | $2,876 ▲ | 56.9% | 80 | 0.0% | ETF |
ENB Enbridge | $7,743 | $7,743 ▲ | New Holding | 214 | 0.0% | Oils/Energy |
JP Morgan Chase & Co
| $7,681 | | 0.0% | 307 | 0.0% | COM |
DD DuPont de Nemours | $7,667 | | 0.0% | 100 | 0.0% | Basic Materials |
SMLF iShares U.S. Small Cap Equity Factor ETF | $7,566 | | 0.0% | 119 | 0.0% | ETF |
ETR Entergy | $7,503 | $4,861 ▲ | 184.0% | 71 | 0.0% | Utilities |
Voya Finl, In
| $7,261 | | 0.0% | 307 | 0.0% | COM |
NGG National Grid | $7,231 | $7,231 ▲ | New Holding | 106 | 0.0% | Utilities |
CLB Core Laboratories | $7,174 | | 0.0% | 420 | 0.0% | Oils/Energy |
PLD Prologis | $7,162 | | 0.0% | 55 | 0.0% | Finance |
BMO Bank of Montreal | $7,131 | | 0.0% | 73 | 0.0% | Finance |
JCI Johnson Controls International | $6,924 | | 0.0% | 106 | 0.0% | Industrial Products |
KVUE Kenvue | $6,889 | | 0.0% | 321 | 0.0% | Consumer Staples |
Fidelity Enhanced Large Cap Core ETF
| $6,849 | $30 ▲ | 0.4% | 232 | 0.0% | ETF |
CFRUY Compagnie Financière Richemont | $6,782 | $6,782 ▲ | New Holding | 445 | 0.0% | Retail/Wholesale |
Weirton Steel Corp
| $6,776 | | 0.0% | 189 | 0.0% | COM |
C Citigroup | $6,703 | $1,897 ▼ | -22.1% | 106 | 0.0% | Finance |
LYB LyondellBasell Industries | $6,546 | $6,546 ▲ | New Holding | 64 | 0.0% | Basic Materials |
Maplebear Inc
| $6,414 | $6,414 ▲ | New Holding | 172 | 0.0% | COM |
TOELY Tokyo Electron | $6,367 | $6,367 ▲ | New Holding | 49 | 0.0% | Computer and Technology |
PRU Prudential Financial | $6,340 | | 0.0% | 54 | 0.0% | Finance |
CEIX CONSOL Energy | $6,282 | | 0.0% | 75 | 0.0% | Oils/Energy |
CFG Citizens Financial Group | $6,278 | | 0.0% | 173 | 0.0% | Finance |
BIP Brookfield Infrastructure Partners | $6,273 | | 0.0% | 201 | 0.0% | Finance |
TRP TC Energy | $6,151 | $6,151 ▲ | New Holding | 153 | 0.0% | Oils/Energy |
BCE BCE | $6,082 | $6,082 ▲ | New Holding | 179 | 0.0% | Utilities |
AZN AstraZeneca | $5,962 | $5,962 ▲ | New Holding | 88 | 0.0% | Medical |
Aegon NV
| $5,832 | | 0.0% | 964 | 0.0% | COM |
CCI Crown Castle | $5,821 | $5,821 ▲ | New Holding | 55 | 0.0% | Finance |
FCX Freeport-McMoRan | $5,736 | $5,736 ▲ | New Holding | 122 | 0.0% | Basic Materials |
D Dominion Energy | $5,706 | $5,706 ▲ | New Holding | 116 | 0.0% | Utilities |
HPE Hewlett Packard Enterprise | $5,461 | | 0.0% | 308 | 0.0% | Computer and Technology |
EVRG Evergy | $5,124 | | 0.0% | 96 | 0.0% | Utilities |
TFC Truist Financial | $5,106 | $5,106 ▲ | New Holding | 131 | 0.0% | Finance |
KEY KeyCorp | $5,091 | | 0.0% | 322 | 0.0% | Finance |
PEAK Healthpeak Properties | $5,081 | | 0.0% | 271 | 0.0% | Finance |
FSLR First Solar | $5,064 | | 0.0% | 30 | 0.0% | Oils/Energy |
FTRE Fortrea | $5,018 | | 0.0% | 125 | 0.0% | Medical |
BTI British American Tobacco | $4,972 | | 0.0% | 163 | 0.0% | Consumer Staples |
SLB Schlumberger | $4,714 | | 0.0% | 86 | 0.0% | Oils/Energy |
GEHC GE HealthCare Technologies | $4,546 | $273 ▼ | -5.7% | 50 | 0.0% | Medical |
CNP CenterPoint Energy | $4,444 | | 0.0% | 156 | 0.0% | Utilities |
LUV Southwest Airlines | $4,379 | | 0.0% | 150 | 0.0% | Transportation |
HBAN Huntington Bancshares | $4,366 | $4,366 ▲ | New Holding | 313 | 0.0% | Finance |
STLA Stellantis | $3,962 | $3,962 ▲ | New Holding | 140 | 0.0% | Auto/Tires/Trucks |
KHC Kraft Heinz | $3,948 | | 0.0% | 107 | 0.0% | Consumer Staples |
HSBC HSBC | $3,739 | | 0.0% | 95 | 0.0% | Finance |
SON Sonoco Products | $3,702 | | 0.0% | 64 | 0.0% | Industrial Products |
VT Vanguard Total World Stock ETF | $3,700 | $1,813,561 ▼ | -99.8% | 33 | 0.0% | ETF |
AMCR Amcor | $3,661 | $3,661 ▲ | New Holding | 385 | 0.0% | Industrial Products |
RHI Robert Half | $3,647 | | 0.0% | 46 | 0.0% | Business Services |
FSK FS KKR Capital | $3,585 | | 0.0% | 188 | 0.0% | Finance |
RCI Rogers Communications | $3,526 | | 0.0% | 86 | 0.0% | Consumer Discretionary |
HST Host Hotels & Resorts | $3,474 | | 0.0% | 168 | 0.0% | Real Estate |
COF Capital One Financial | $3,424 | | 0.0% | 23 | 0.0% | Finance |
IP International Paper | $3,239 | | 0.0% | 83 | 0.0% | Basic Materials |
PPL PPL | $3,221 | $3,221 ▲ | New Holding | 117 | 0.0% | Utilities |
TXN Texas Instruments | $3,136 | | 0.0% | 18 | 0.0% | Computer and Technology |
MET MetLife | $3,113 | | 0.0% | 42 | 0.0% | Finance |
DTEGY Deutsche Telekom | $3,075 | | 0.0% | 127 | 0.0% | Utilities |
IVT InvenTrust Properties | $3,008 | $3,008 ▲ | New Holding | 117 | 0.0% | Finance |
KEYS Keysight Technologies | $2,971 | | 0.0% | 19 | 0.0% | Computer and Technology |
DOW DOW | $2,549 | | 0.0% | 44 | 0.0% | Basic Materials |
SHY iShares 1-3 Year Treasury Bond ETF | $2,535 | $9,159 ▼ | -78.3% | 31 | 0.0% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,528 | | 0.0% | 49 | 0.0% | Manufacturing |
CEG Constellation Energy | $2,403 | | 0.0% | 13 | 0.0% | Oils/Energy |
CAG Conagra Brands | $2,253 | $2,253 ▲ | New Holding | 76 | 0.0% | Consumer Staples |
IVZ Invesco | $2,223 | | 0.0% | 134 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,205 | $58 ▲ | 2.7% | 38 | 0.0% | ETF |
PBF PBF Energy | $2,188 | | 0.0% | 38 | 0.0% | Oils/Energy |
SJM J. M. Smucker | $2,140 | | 0.0% | 17 | 0.0% | Consumer Staples |
EA Electronic Arts | $2,123 | | 0.0% | 16 | 0.0% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $2,041 | $2,041 ▲ | New Holding | 15 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $1,887 | $1,887 ▲ | New Holding | 87 | 0.0% | Medical |
NEM Newmont | $1,756 | | 0.0% | 49 | 0.0% | Basic Materials |
VTR Ventas | $1,742 | | 0.0% | 40 | 0.0% | Finance |
VIS Vanguard Industrials ETF | $1,709 | | 0.0% | 7 | 0.0% | ETF |
BANC Banc of California | $1,658 | | 0.0% | 109 | 0.0% | Finance |
Sandoz Group AG ADR
| $1,505 | $1,505 ▲ | New Holding | 50 | 0.0% | COM |
KOF Coca-Cola FEMSA | $1,458 | $1,458 ▲ | New Holding | 15 | 0.0% | Consumer Staples |
EXC Exelon | $1,428 | | 0.0% | 38 | 0.0% | Utilities |
IEF iShares 7-10 Year Treasury Bond ETF | $1,420 | | 0.0% | 15 | 0.0% | ETF |
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | $1,368 | $1,368 ▲ | New Holding | 28 | 0.0% | Finance |
REPYY Repsol | $1,270 | $1,270 ▲ | New Holding | 76 | 0.0% | Oils/Energy |
Advanced Battery Technologies Inc
| $1,237 | | 0.0% | 707 | 0.0% | COM |
ILMN Illumina | $1,236 | | 0.0% | 9 | 0.0% | Medical |
BBY Best Buy | $1,230 | $1,230 ▲ | New Holding | 15 | 0.0% | Retail/Wholesale |
SMFG Sumitomo Mitsui Financial Group | $1,224 | $1,224 ▲ | New Holding | 104 | 0.0% | Finance |
JBLU JetBlue Airways | $1,165 | $1,017 ▲ | 685.0% | 157 | 0.0% | Transportation |
TU TELUS | $1,137 | $1,137 ▲ | New Holding | 71 | 0.0% | Utilities |
SKM SK Telecom | $1,100 | $1,100 ▲ | New Holding | 51 | 0.0% | Computer and Technology |
FTS Fortis | $1,067 | $1,067 ▲ | New Holding | 27 | 0.0% | Utilities |
CZR Caesars Entertainment | $1,050 | $1,050 ▲ | New Holding | 24 | 0.0% | Consumer Discretionary |
HUM Humana | $1,040 | | 0.0% | 3 | 0.0% | Medical |
MMC Marsh & McLennan Companies | $0 | $560,073 ▼ | -100.0% | 0 | 0.0% | Finance |
MTTR Matterport | $0 | $403,500 ▼ | -100.0% | 0 | 0.0% | Business Services |
IYW iShares U.S. Technology ETF | $0 | $298,405 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ADC Agree Realty | $0 | $144,774 ▼ | -100.0% | 0 | 0.0% | Finance |
BSV Vanguard Short-Term Bond ETF | $0 | $143,103 ▼ | -100.0% | 0 | 0.0% | ETF |
BMRN BioMarin Pharmaceutical | $0 | $139,809 ▼ | -100.0% | 0 | 0.0% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $123,965 ▼ | -100.0% | 0 | 0.0% | Finance |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $0 | $94,967 ▼ | -100.0% | 0 | 0.0% | Finance |
AWR American States Water | $0 | $88,542 ▼ | -100.0% | 0 | 0.0% | Utilities |
RWX SPDR Dow Jones International Real Estate ETF | $0 | $69,781 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $62,660 ▼ | -100.0% | 0 | 0.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $0 | $44,165 ▼ | -100.0% | 0 | 0.0% | ETF |
PSA Public Storage | $0 | $33,855 ▼ | -100.0% | 0 | 0.0% | Finance |
CDNS Cadence Design Systems | $0 | $27,237 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $0 | $26,418 ▼ | -100.0% | 0 | 0.0% | ETF |
FENY Fidelity MSCI Energy Index ETF | $0 | $25,646 ▼ | -100.0% | 0 | 0.0% | ETF |
BANR Banner | $0 | $24,509 ▼ | -100.0% | 0 | 0.0% | Finance |
DLR Digital Realty Trust | $0 | $23,552 ▼ | -100.0% | 0 | 0.0% | Finance |
DISV Dimensional International Small Cap Value ETF | $0 | $22,536 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $21,462 ▼ | -100.0% | 0 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $0 | $16,978 ▼ | -100.0% | 0 | 0.0% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $0 | $16,077 ▼ | -100.0% | 0 | 0.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $0 | $15,361 ▼ | -100.0% | 0 | 0.0% | ETF |
TWO Two Harbors Investment | $0 | $14,641 ▼ | -100.0% | 0 | 0.0% | Finance |
ATI ATI | $0 | $13,654 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $0 | $12,675 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $11,688 ▼ | -100.0% | 0 | 0.0% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $0 | $10,170 ▼ | -100.0% | 0 | 0.0% | ETF |
MCR MFS Charter Income Trust | $0 | $9,690 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SJW SJW Group | $0 | $8,953 ▼ | -100.0% | 0 | 0.0% | Utilities |
MUSA Murphy USA | $0 | $8,914 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GDX VanEck Gold Miners ETF | $0 | $8,187 ▼ | -100.0% | 0 | 0.0% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $0 | $7,878 ▼ | -100.0% | 0 | 0.0% | ETF |
CWT California Water Service Group | $0 | $7,781 ▼ | -100.0% | 0 | 0.0% | Utilities |
TQQQ ProShares UltraPro QQQ | $0 | $7,605 ▼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $7,574 ▼ | -100.0% | 0 | 0.0% | ETF |
TTWO Take-Two Interactive Software | $0 | $7,243 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WHR Whirlpool | $0 | $7,063 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NTNX Nutanix | $0 | $6,438 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BITO ProShares Bitcoin Strategy ETF | $0 | $6,428 ▼ | -100.0% | 0 | 0.0% | ETF |
TOST Toast | $0 | $6,391 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
Vert Global Sustainable Real Estate ETF
| $0 | $5,578 ▼ | -100.0% | 0 | 0.0% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $0 | $4,814 ▼ | -100.0% | 0 | 0.0% | Finance |
AI C3.ai | $0 | $4,737 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FE FirstEnergy | $0 | $4,583 ▼ | -100.0% | 0 | 0.0% | Utilities |
MUR Murphy Oil | $0 | $4,266 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
OMER Omeros | $0 | $4,088 ▼ | -100.0% | 0 | 0.0% | Medical |
WPS iShares International Developed Property ETF | $0 | $3,902 ▼ | -100.0% | 0 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $0 | $3,542 ▼ | -100.0% | 0 | 0.0% | ETF |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $0 | $3,466 ▼ | -100.0% | 0 | 0.0% | ETF |
TREX Trex | $0 | $3,312 ▼ | -100.0% | 0 | 0.0% | Construction |
PYPL PayPal | $0 | $3,071 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CCL Carnival Co. & | $0 | $2,781 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PAAS Pan American Silver | $0 | $2,205 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SNOW Snowflake | $0 | $2,189 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ZIM ZIM Integrated Shipping Services | $0 | $2,112 ▼ | -100.0% | 0 | 0.0% | Transportation |
ASAN Asana | $0 | $1,901 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WOR Worthington Enterprises | $0 | $1,842 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
PCG PG&E | $0 | $1,713 ▼ | -100.0% | 0 | 0.0% | Utilities |
CWS AdvisorShares Focused Equity ETF | $0 | $1,246 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $0 | $1,116 ▼ | -100.0% | 0 | 0.0% | ETF |
TEF Telefónica | $0 | $1,100 ▼ | -100.0% | 0 | 0.0% | Utilities |
SHE SPDR MSCI USA Gender Diversity Index ETF | $0 | $989 ▼ | -100.0% | 0 | 0.0% | ETF |
MFA MFA Financial | $0 | $879 ▼ | -100.0% | 0 | 0.0% | Finance |
AGR Avangrid | $0 | $875 ▼ | -100.0% | 0 | 0.0% | Utilities |
EQIX Equinix | $0 | $805 ▼ | -100.0% | 0 | 0.0% | Finance |
SONY Sony Group | $0 | $758 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
OGN Organon & Co. | $0 | $704 ▼ | -100.0% | 0 | 0.0% | Medical |
NVAX Novavax | $0 | $653 ▼ | -100.0% | 0 | 0.0% | Medical |
AMAT Applied Materials | $0 | $648 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PTON Peloton Interactive | $0 | $609 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SGOL abrdn Physical Gold Shares ETF | $0 | $592 ▼ | -100.0% | 0 | 0.0% | ETF |
COTY Coty | $0 | $571 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
Canoo Inc.
| $0 | $514 ▼ | -100.0% | 0 | 0.0% | COM |
Bitcoin Investment Ord
| $0 | $485 ▼ | -100.0% | 0 | 0.0% | COM |
FG F&G Annuities & Life | $0 | $460 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $0 | $459 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $396 ▼ | -100.0% | 0 | 0.0% | ETF |
Pan American Silv 29 Rtf (NV)
| $0 | $361 ▼ | -100.0% | 0 | 0.0% | COM |
Planet 13 Holdings Inc
| $0 | $320 ▼ | -100.0% | 0 | 0.0% | COM |
ACLLY Accelleron Industries | $0 | $281 ▼ | -100.0% | 0 | 0.0% | Industrials |
RBLX Roblox | $0 | $274 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CVY Invesco Zacks Multi-Asset Income ETF | $0 | $238 ▼ | -100.0% | 0 | 0.0% | ETF |
KMX CarMax | $0 | $230 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EVGO EVgo | $0 | $218 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
Let Lease Office Properties
| $0 | $203 ▼ | -100.0% | 0 | 0.0% | COM |
TCEHY Tencent | $0 | $189 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ONL Orion Office REIT | $0 | $160 ▼ | -100.0% | 0 | 0.0% | Finance |
FNKO Funko | $0 | $155 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HMC Honda Motor | $0 | $124 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
QTUM Defiance Quantum ETF | $0 | $109 ▼ | -100.0% | 0 | 0.0% | ETF |
TLRY Tilray | $0 | $69 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ZIMV ZimVie | $0 | $53 ▼ | -100.0% | 0 | 0.0% | Medical |
DVN Devon Energy | $0 | $47 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FRCB First Republic Bank | $0 | $25 ▼ | -100.0% | 0 | 0.0% | Finance |
AMMPF AmmPower | $0 | $20 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VIAV Viavi Solutions | $0 | $10 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MJNA Medical Marijuana | $0 | $7 ▼ | -100.0% | 0 | 0.0% | Medical |
VIRX Viracta Therapeutics | $0 | $2 ▼ | -100.0% | 0 | 0.0% | Medical |
SPCE Virgin Galactic | $0 | $2 ▼ | -100.0% | 0 | 0.0% | Aerospace |
