LifeSteps Financial

LifeSteps Financial as of March 31, 2024

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 441 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 13.5 $18M 40k 444.01
Spdr S&p 500 Etf Trust Etf (SPY) 12.4 $17M 32k 523.08
Apple Stock (AAPL) 4.4 $5.8M 34k 171.48
Microsoft Corp Stock (MSFT) 4.4 $5.8M 14k 420.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.5 $4.6M 76k 60.74
Spdr S&p Dividend Etf Etf (SDY) 3.3 $4.4M 34k 131.24
Nvidia Corporation Stock (NVDA) 3.2 $4.2M 4.7k 903.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.0 $3.9M 33k 120.99
Technology Select Sector Spdr Fund Etf (XLK) 2.5 $3.3M 16k 208.27
Ishares Russell 2000 Etf Etf (IWM) 2.2 $2.9M 14k 210.30
Vanguard Value Etf Etf (VTV) 1.9 $2.5M 16k 162.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.7 $2.3M 22k 102.76
Us Bancorp Del Stock (USB) 1.7 $2.3M 51k 44.70
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $2.1M 26k 80.63
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.5 $2.0M 25k 81.43
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.0M 10k 200.31
Home Depot Stock (HD) 1.4 $1.9M 4.9k 383.63
Vanguard Growth Etf Etf (VUG) 1.4 $1.8M 5.3k 344.22
Amazon Stock (AMZN) 1.3 $1.8M 9.7k 180.38
Exxon Mobil Corp Stock (XOM) 1.1 $1.5M 13k 116.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.4M 3.4k 420.52
Abbvie Stock (ABBV) 1.0 $1.3M 7.4k 182.10
Cvb Finl Corp Stock (CVBF) 0.9 $1.2M 70k 17.84
Vanguard Mega Cap Growth Etf Etf (MGK) 0.8 $1.1M 3.9k 286.59
Automatic Data Processing Stock (ADP) 0.8 $1.1M 4.3k 249.75
Costco Whsl Corp Stock (COST) 0.8 $1.1M 1.4k 732.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $994k 12k 84.44
Novo-nordisk A S Adr (NVO) 0.7 $952k 7.4k 128.40
Wells Fargo Stock (WFC) 0.6 $835k 14k 57.96
Johnson & Johnson Stock (JNJ) 0.6 $832k 5.3k 158.19
Coca Cola Stock (KO) 0.6 $823k 13k 61.18
Chevron Corp Stock (CVX) 0.6 $809k 5.1k 157.73
Procter And Gamble Stock (PG) 0.6 $733k 4.5k 162.26
Illinois Tool Wks Stock (ITW) 0.6 $730k 2.7k 268.29
Emerson Elec Stock (EMR) 0.5 $703k 6.2k 113.42
Pepsico Stock (PEP) 0.5 $701k 4.0k 175.02
Caterpillar Stock (CAT) 0.5 $652k 1.8k 366.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $643k 6.9k 92.72
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $617k 8.8k 69.77
Mastercard Incorporated Cl A Stock (MA) 0.5 $615k 1.3k 481.56
Nextera Energy Stock (NEE) 0.5 $612k 9.6k 63.91
Disney Walt Stock (DIS) 0.4 $584k 4.8k 122.36
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $563k 5.1k 110.52
Qualcomm Stock (QCOM) 0.4 $557k 3.3k 169.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $526k 3.5k 152.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $511k 6.1k 83.58
Walmart Stock (WMT) 0.4 $478k 7.9k 60.17
Vanguard S&p 500 Etf Etf (VOO) 0.4 $466k 969.00 480.70
Asml Holding N V N Y Registry Adr (ASML) 0.3 $458k 472.00 970.47
Tesla Stock (TSLA) 0.3 $405k 2.3k 175.79
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $405k 2.2k 187.35
Meta Platforms Inc Cl A Stock (META) 0.3 $403k 830.00 485.58
Mcdonalds Corp Stock (MCD) 0.3 $399k 1.4k 281.88
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $386k 5.1k 75.97
Amgen Stock (AMGN) 0.3 $378k 1.3k 284.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $362k 2.4k 150.93
Vanguard Health Care Etf Etf (VHT) 0.3 $351k 1.3k 270.50
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $330k 627.00 525.73
Kimberly-clark Corp Stock (KMB) 0.2 $327k 2.5k 129.35
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $326k 7.7k 42.12
Ge Aerospace Stock (GE) 0.2 $317k 1.8k 175.53
Verizon Communications Stock (VZ) 0.2 $312k 7.4k 41.96
Cisco Sys Stock (CSCO) 0.2 $303k 6.1k 49.91
Intuit Stock (INTU) 0.2 $295k 454.00 650.00
Genelux Corporation Stock (GNLX) 0.2 $285k 44k 6.43
Visa Inc Com Cl A Stock (V) 0.2 $280k 1.0k 279.08
Sempra Stock (SRE) 0.2 $268k 3.7k 71.83
Broadcom Stock (AVGO) 0.2 $261k 197.00 1325.41
Unitedhealth Group Stock (UNH) 0.2 $260k 526.00 494.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $259k 5.3k 49.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $255k 4.2k 61.04
Tractor Supply Stock (TSCO) 0.2 $251k 957.00 261.85
International Business Machs Stock (IBM) 0.2 $244k 1.3k 190.90
Edison Intl Stock (EIX) 0.2 $237k 3.3k 70.74
Eli Lilly & Co Stock (LLY) 0.2 $233k 299.00 777.96
Applied Matls Stock (AMAT) 0.2 $231k 1.1k 206.23
Lockheed Martin Corp Stock (LMT) 0.2 $221k 485.00 455.11
Abbott Labs Stock (ABT) 0.2 $218k 1.9k 113.66
Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index Fu Etf (QDF) 0.2 $218k 3.3k 65.91
Servisfirst Bancshares Stock (SFBS) 0.2 $212k 3.2k 66.36
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $212k 3.4k 62.06
Lam Research Corp Stock (LRCX) 0.2 $203k 209.00 971.57
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $203k 510.00 397.76
Boeing Stock (BA) 0.1 $190k 986.00 192.99
Ishares Us Transportation Etf Etf (IYT) 0.1 $187k 2.7k 70.40
Northrop Grumman Corp Stock (NOC) 0.1 $183k 382.00 478.66
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.1 $177k 1.7k 103.01
Pfizer Stock (PFE) 0.1 $175k 6.3k 27.75
Pulte Group Stock (PHM) 0.1 $175k 1.4k 120.66
Vanguard Extended Market Etf Etf (VXF) 0.1 $168k 956.00 175.27
Waste Mgmt Inc Del Stock (WM) 0.1 $160k 750.00 213.15
Netflix Stock (NFLX) 0.1 $159k 261.00 607.33
Vanguard Materials Etf Etf (VAW) 0.1 $154k 753.00 204.43
Ishares Russell 1000 Etf Etf (IWB) 0.1 $150k 520.00 288.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $142k 2.0k 70.00
Bank America Corp Stock (BAC) 0.1 $131k 3.5k 37.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $131k 389.00 337.05
United Parcel Service Inc Cl B Stock (UPS) 0.1 $131k 881.00 148.63
Ford Mtr Co Del Stock (F) 0.1 $128k 9.6k 13.28
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $126k 673.00 186.81
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $120k 373.00 320.59
Old Dominion Freight Line Stock (ODFL) 0.1 $118k 540.00 219.31
Duke Energy Corp Stock (DUK) 0.1 $117k 1.2k 96.71
Honeywell Intl Stock (HON) 0.1 $114k 556.00 205.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $112k 2.7k 41.78
Ishares Select Dividend Etf Etf (DVY) 0.1 $109k 881.00 123.18
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $108k 90.00 1194.93
Edwards Lifesciences Corp Stock (EW) 0.1 $106k 1.1k 95.56
General Dynamics Corp Stock (GD) 0.1 $105k 372.00 282.49
Merck & Co Stock (MRK) 0.1 $102k 775.00 131.95
Starbucks Corp Stock (SBUX) 0.1 $96k 1.1k 91.39
Rtx Corporation Stock (RTX) 0.1 $95k 970.00 97.53
Consolidated Edison Stock (ED) 0.1 $94k 1.0k 90.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $85k 467.00 182.79
Shopify Inc Cl A Stock (SHOP) 0.1 $83k 1.1k 77.17
Bristol-myers Squibb Stock (BMY) 0.1 $83k 1.5k 54.23
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $83k 12k 7.19
Oracle Corp Stock (ORCL) 0.1 $83k 658.00 125.67
Trane Technologies Stock (TT) 0.1 $80k 265.00 300.20
Southwest Airls Stock (LUV) 0.1 $79k 2.7k 29.19
Ferrari N V Stock (RACE) 0.1 $79k 180.00 435.94
Lowes Cos Stock (LOW) 0.1 $78k 306.00 254.81
Salesforce Stock (CRM) 0.1 $76k 253.00 301.18
Unilever Adr (UL) 0.1 $76k 1.5k 50.19
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $73k 400.00 182.46
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $73k 3.6k 20.30
Cummins Stock (CMI) 0.1 $72k 243.00 294.65
Cardinal Health Stock (CAH) 0.1 $71k 637.00 111.90
Advanced Micro Devices Stock (AMD) 0.1 $71k 393.00 180.49
Ishares U.s. Technology Etf Etf (IYW) 0.1 $70k 520.00 135.06
Pinnacle West Cap Corp Stock (PNW) 0.1 $69k 916.00 74.73
Williams Cos Stock (WMB) 0.1 $68k 1.7k 38.97
Dominion Energy Stock (D) 0.1 $67k 1.4k 49.19
Alaska Air Group Stock (ALK) 0.0 $65k 1.5k 42.99
Blackstone Stock (BX) 0.0 $64k 487.00 131.37
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $63k 1.4k 46.00
Schwab International Equity Etf Etf (SCHF) 0.0 $62k 1.6k 39.02
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $62k 247.00 252.31
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $62k 1.1k 58.65
Vanguard Mid-cap Etf Etf (VO) 0.0 $62k 248.00 249.76
Enterprise Prods Partners Stock (EPD) 0.0 $62k 2.1k 29.18
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $62k 237.00 259.90
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $61k 1.0k 60.30
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $60k 1.5k 40.90
Banc Of California Stock (BANC) 0.0 $60k 3.9k 15.21
Morgan Stanley Stock (MS) 0.0 $59k 621.00 94.16
Target Corp Stock (TGT) 0.0 $56k 317.00 177.30
At&t Stock (T) 0.0 $56k 3.2k 17.60
Devon Energy Corp Stock (DVN) 0.0 $55k 1.1k 50.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $52k 410.00 125.96
American Express Stock (AXP) 0.0 $51k 225.00 227.69
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $51k 542.00 94.41
Nucor Corp Stock (NUE) 0.0 $51k 255.00 197.90
Ishares National Muni Bond Etf Etf (MUB) 0.0 $48k 448.00 107.60
Travelers Companies Stock (TRV) 0.0 $48k 209.00 230.14
Vanguard Small-cap Etf Etf (VB) 0.0 $48k 208.00 228.59
Adobe Stock (ADBE) 0.0 $47k 94.00 504.60
Vanguard Real Estate Etf Etf (VNQ) 0.0 $47k 542.00 86.48
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $46k 280.00 164.96
Canadian Nat Res Stock (CNQ) 0.0 $46k 600.00 76.32
National Fuel Gas Stock (NFG) 0.0 $46k 850.00 53.72
Intel Corp Stock (INTC) 0.0 $45k 1.0k 44.18
Oreilly Automotive Stock (ORLY) 0.0 $45k 40.00 1128.88
Ishares Tips Bond Etf Etf (TIP) 0.0 $45k 418.00 107.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $44k 879.00 50.17
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $44k 711.00 61.53
Mueller Inds Stock (MLI) 0.0 $43k 800.00 53.93
Ge Healthcare Technologies Stock (GEHC) 0.0 $42k 460.00 90.91
Dimensional International Value Etf Etf (DFIV) 0.0 $41k 1.1k 36.75
Carrier Global Corporation Stock (CARR) 0.0 $41k 703.00 58.13
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $41k 255.00 158.81
Fidelity High Dividend Etf Etf (FDVV) 0.0 $39k 870.00 45.31
Analog Devices Stock (ADI) 0.0 $39k 197.00 197.79
Eog Res Stock (EOG) 0.0 $38k 300.00 127.84
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $38k 303.00 125.33
Viking Therapeutics Stock (VKTX) 0.0 $37k 451.00 82.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $37k 192.00 191.88
Main Str Cap Corp Cef (MAIN) 0.0 $35k 729.00 47.33
Occidental Pete Corp Stock (OXY) 0.0 $34k 526.00 65.01
Goldman Sachs Group Stock (GS) 0.0 $33k 80.00 417.69
Hca Healthcare Stock (HCA) 0.0 $33k 100.00 333.53
Atkore Stock (ATKR) 0.0 $33k 175.00 190.36
Rio Tinto Adr (RIO) 0.0 $33k 523.00 63.69
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $33k 730.00 45.41
Ishares Global Tech Etf Etf (IXN) 0.0 $33k 438.00 74.81
Corteva Stock (CTVA) 0.0 $33k 567.00 57.70
Broadridge Finl Solutions Stock (BR) 0.0 $32k 155.00 204.86
Union Pac Corp Stock (UNP) 0.0 $31k 126.00 245.93
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $31k 500.00 61.90
Otis Worldwide Corp Stock (OTIS) 0.0 $31k 311.00 99.27
Thermo Fisher Scientific Stock (TMO) 0.0 $31k 53.00 581.21
Nrg Energy Stock (NRG) 0.0 $31k 451.00 67.69
Nxp Semiconductors N V Stock (NXPI) 0.0 $30k 122.00 247.77
Toronto Dominion Bk Ont Stock (TD) 0.0 $30k 500.00 60.38
Ppg Inds Stock (PPG) 0.0 $29k 200.00 144.90
Fidelity International Multifactor Etf Etf (FDEV) 0.0 $28k 1.0k 27.51
Dupont De Nemours Stock (DD) 0.0 $28k 367.00 76.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $27k 471.00 58.06
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $27k 200.00 136.05
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $27k 132.00 204.14
Medtronic Stock (MDT) 0.0 $27k 307.00 87.15
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $27k 256.00 103.79
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $27k 2.0k 13.23
Steel Dynamics Stock (STLD) 0.0 $26k 175.00 148.23
Oneok Stock (OKE) 0.0 $26k 322.00 80.17
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $26k 527.00 48.77
General Mtrs Stock (GM) 0.0 $25k 556.00 45.35
Louisiana Pac Corp Stock (LPX) 0.0 $25k 300.00 83.91
Eaton Corp Stock (ETN) 0.0 $25k 80.00 312.68
Ishares Russell Midcap Etf Etf (IWR) 0.0 $25k 292.00 84.09
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $25k 565.00 43.36
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $24k 10k 2.40
3M Stock (MMM) 0.0 $24k 226.00 106.07
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $24k 470.00 50.45
American Tower Corp Reit (AMT) 0.0 $24k 120.00 197.59
Truist Finl Corp Stock (TFC) 0.0 $23k 600.00 38.98
Uber Technologies Stock (UBER) 0.0 $23k 300.00 76.99
Albemarle Corp Stock (ALB) 0.0 $23k 175.00 131.74
Servicenow Stock (NOW) 0.0 $23k 30.00 762.40
Nike Inc Cl B Stock (NKE) 0.0 $23k 242.00 93.98
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $22k 95.00 235.79
Fortune Brands Innovations Stock (FBIN) 0.0 $22k 264.00 84.67
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.0 $22k 721.00 30.54
Kroger Stock (KR) 0.0 $22k 380.00 57.13
Dow Stock (DOW) 0.0 $21k 367.00 57.93
Palo Alto Networks Stock (PANW) 0.0 $21k 72.00 284.12
Ishares S&p 100 Etf Etf (OEF) 0.0 $20k 82.00 247.41
Canadian Natl Ry Stock (CNI) 0.0 $20k 150.00 131.71
Baxter Intl Stock (BAX) 0.0 $19k 455.00 42.74
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $19k 220.00 87.42
Stryker Corporation Stock (SYK) 0.0 $19k 53.00 357.87
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $19k 69.00 270.80
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $19k 500.00 37.23
Vanguard Total Bond Market Etf Etf (BND) 0.0 $19k 255.00 72.63
Tjx Cos Stock (TJX) 0.0 $18k 180.00 101.42
Norfolk Southn Corp Stock (NSC) 0.0 $18k 70.00 254.87
Chesapeake Energy Corp Stock (CHK) 0.0 $18k 200.00 88.83
Commercial Metals Stock (CMC) 0.0 $18k 300.00 58.77
Conocophillips Stock (COP) 0.0 $18k 137.00 127.46
Air Prods & Chems Stock (APD) 0.0 $17k 72.00 242.26
Texas Instrs Stock (TXN) 0.0 $17k 100.00 174.21
Vanguard Information Technology Etf Etf (VGT) 0.0 $17k 33.00 524.33
Allstate Corp Stock (ALL) 0.0 $17k 100.00 173.01
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k 109.00 155.91
Cvs Health Corp Stock (CVS) 0.0 $17k 212.00 79.76
Kinder Morgan Inc Del Stock (KMI) 0.0 $17k 922.00 18.34
General Mls Stock (GIS) 0.0 $17k 240.00 69.97
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $17k 1.5k 10.95
Phillips 66 Stock (PSX) 0.0 $16k 100.00 163.34
Moderna Stock (MRNA) 0.0 $16k 152.00 106.56
Cheniere Energy Stock (LNG) 0.0 $16k 100.00 161.28
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $16k 931.00 17.32
Vanguard Large-cap Etf Etf (VV) 0.0 $16k 67.00 239.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $16k 89.00 179.11
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $16k 241.00 65.65
Lkq Corp Stock (LKQ) 0.0 $16k 295.00 53.41
Simon Ppty Group Reit (SPG) 0.0 $16k 100.00 156.49
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $16k 384.00 40.71
Bank Nova Scotia Halifax Stock (BNS) 0.0 $16k 300.00 51.78
Prudential Finl Stock (PRU) 0.0 $15k 130.00 117.40
Signet Jewelers Stock (SIG) 0.0 $15k 150.00 100.07
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $15k 191.00 77.36
Fidelity Total Bond Etf Etf (FBND) 0.0 $15k 326.00 45.31
Denison Mines Corp Stock (DNN) 0.0 $15k 7.5k 1.95
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $15k 345.00 42.26
Ares Capital Corp Cef (ARCC) 0.0 $15k 700.00 20.82
Schwab Charles Corp Stock (SCHW) 0.0 $15k 200.00 72.34
Spdr Gold Shares Etf (GLD) 0.0 $14k 70.00 205.71
Block Inc Cl A Stock (SQ) 0.0 $14k 170.00 84.58
Appian Corp Cl A Stock (APPN) 0.0 $14k 359.00 39.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $14k 55.00 260.73
Potlatchdeltic Corporation Reit (PCH) 0.0 $14k 300.00 47.02
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $14k 281.00 49.05
Cloudflare Inc Cl A Stock (NET) 0.0 $14k 142.00 96.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $13k 144.00 91.25
Microchip Technology Stock (MCHP) 0.0 $13k 146.00 89.71
Pnc Finl Svcs Group Stock (PNC) 0.0 $13k 80.00 161.60
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $13k 168.00 76.89
Darden Restaurants Stock (DRI) 0.0 $13k 75.00 167.15
Paychex Stock (PAYX) 0.0 $13k 102.00 122.80
Bank New York Mellon Corp Stock (BK) 0.0 $12k 214.00 57.62
Deere & Co Stock (DE) 0.0 $12k 30.00 410.73
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $12k 135.00 89.67
Ansys Stock (ANSS) 0.0 $12k 34.00 347.15
Alerian Mlp Etf Etf (AMLP) 0.0 $11k 241.00 47.46
HP Stock (HPQ) 0.0 $11k 375.00 30.22
Coterra Energy Stock (CTRA) 0.0 $11k 400.00 27.88
International Paper Stock (IP) 0.0 $11k 282.00 39.02
Archer Daniels Midland Stock (ADM) 0.0 $11k 175.00 62.81
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $11k 100.00 106.97
Comcast Corp New Cl A Stock (CMCSA) 0.0 $11k 244.00 43.35
Philip Morris Intl Stock (PM) 0.0 $10k 114.00 91.62
Ati Stock (ATI) 0.0 $10k 200.00 51.17
Dicks Sporting Goods Stock (DKS) 0.0 $10k 45.00 224.87
Hershey Stock (HSY) 0.0 $9.9k 51.00 194.51
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $9.9k 91.00 108.51
Altria Group Stock (MO) 0.0 $9.8k 225.00 43.62
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $9.7k 93.00 103.78
Alibaba Group Hldg Adr (BABA) 0.0 $9.6k 133.00 72.36
Toll Brothers Stock (TOL) 0.0 $9.6k 74.00 129.36
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.5k 46.00 205.98
Danaher Corporation Stock (DHR) 0.0 $9.2k 37.00 249.73
Dte Energy Stock (DTE) 0.0 $9.2k 82.00 112.13
Schwab Us Tips Etf Etf (SCHP) 0.0 $9.0k 172.00 52.16
Vici Pptys Reit (VICI) 0.0 $8.9k 300.00 29.79
Ionis Pharmaceuticals Stock (IONS) 0.0 $8.7k 200.00 43.35
Zscaler Stock (ZS) 0.0 $8.5k 44.00 192.64
Blackrock Stock (BLK) 0.0 $8.3k 10.00 833.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $8.3k 49.00 169.37
Monster Beverage Corp Stock (MNST) 0.0 $8.2k 138.00 59.28
Vale S A Adr (VALE) 0.0 $8.2k 670.00 12.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $8.1k 158.00 51.28
Republic Svcs Stock (RSG) 0.0 $7.8k 41.00 191.44
Dollar Gen Corp Stock (DG) 0.0 $7.8k 50.00 156.06
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $7.8k 123.00 63.17
Royal Bk Cda Stock (RY) 0.0 $7.8k 77.00 100.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $7.6k 22.00 346.59
Ark Innovation Etf Etf (ARKK) 0.0 $7.6k 151.00 50.08
Vaneck Agribusiness Etf Etf (MOO) 0.0 $7.5k 100.00 75.13
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $7.4k 209.00 35.61
Csx Corp Stock (CSX) 0.0 $7.4k 200.00 37.07
Fifth Third Bancorp Stock (FITB) 0.0 $7.4k 198.00 37.21
Kla Corp Stock (KLAC) 0.0 $7.0k 10.00 698.60
American Airls Group Stock (AAL) 0.0 $6.9k 450.00 15.35
Wec Energy Group Stock (WEC) 0.0 $6.7k 82.00 82.12
Ishares Msci Eafe Etf Etf (EFA) 0.0 $6.6k 83.00 79.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $6.6k 25.00 265.12
Novartis Adr (NVS) 0.0 $6.5k 67.00 96.73
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $6.3k 132.00 48.08
Okta Inc Cl A Stock (OKTA) 0.0 $6.3k 60.00 104.62
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $6.1k 124.00 49.19
Viatris Stock (VTRS) 0.0 $5.8k 486.00 11.94
M/i Homes Stock (MHO) 0.0 $5.7k 42.00 136.29
United Bankshares Inc West Va Stock (UBSI) 0.0 $5.7k 158.00 35.79
Roper Technologies Stock (ROP) 0.0 $5.6k 10.00 560.80
Shore Bancshares Stock (SHBI) 0.0 $5.3k 459.00 11.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $5.3k 67.00 78.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $5.1k 69.00 74.22
Ambarella Stock (AMBA) 0.0 $5.1k 100.00 50.77
Masterbrand Stock (MBC) 0.0 $4.9k 264.00 18.74
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $4.9k 90.00 54.16
Crown Castle Reit (CCI) 0.0 $4.9k 46.00 105.83
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $4.8k 100.00 48.33
Becton Dickinson & Co Stock (BDX) 0.0 $4.7k 19.00 247.47
Ppl Corp Stock (PPL) 0.0 $4.5k 165.00 27.53
Mercadolibre Stock (MELI) 0.0 $4.5k 3.00 1512.00
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $4.5k 51.00 88.43
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.0 $4.5k 300.00 14.85
Novanta Stock (NOVT) 0.0 $4.4k 25.00 174.76
Longboard Pharmaceuticals Stock (LBPH) 0.0 $4.3k 200.00 21.60
Textron Stock (TXT) 0.0 $4.3k 45.00 95.93
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $4.2k 78.00 54.44
BP Adr (BP) 0.0 $4.1k 109.00 37.68
Wabtec Stock (WAB) 0.0 $4.1k 28.00 145.68
Qorvo Stock (QRVO) 0.0 $4.0k 35.00 114.83
Conagra Brands Stock (CAG) 0.0 $3.9k 132.00 29.67
Tri Pointe Homes Stock (TPH) 0.0 $3.9k 101.00 38.66
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $3.9k 45.00 86.67
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.7k 94.00 39.53
Booking Holdings Stock (BKNG) 0.0 $3.6k 1.00 3628.00
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $3.6k 19.00 190.68
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $3.6k 76.00 47.43
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $3.5k 24.00 147.75
Cincinnati Finl Corp Stock (CINF) 0.0 $3.5k 28.00 124.18
T-mobile Us Stock (TMUS) 0.0 $3.4k 21.00 163.24
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.4k 388.00 8.73
Nokia Corp Adr (NOK) 0.0 $3.4k 954.00 3.54
Ingersoll Rand Stock (IR) 0.0 $3.3k 35.00 94.94
Firstenergy Corp Stock (FE) 0.0 $3.3k 86.00 38.62
Diamondback Energy Stock (FANG) 0.0 $3.2k 16.00 198.19
Lamb Weston Hldgs Stock (LW) 0.0 $3.2k 30.00 105.53
Capital One Finl Corp Stock (COF) 0.0 $3.1k 21.00 148.90
Burlington Stores Stock (BURL) 0.0 $3.0k 13.00 232.15
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.0k 11.00 271.73
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $3.0k 35.00 85.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $2.9k 129.00 22.77
Insulet Corp Stock (PODD) 0.0 $2.9k 17.00 171.41
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.8k 33.00 85.06
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $2.8k 101.00 27.76
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $2.7k 47.00 56.40
Zimmer Biomet Holdings Stock (ZBH) 0.0 $2.6k 20.00 132.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.6k 16.00 164.38
Arcadium Lithium Stock (ALTM) 0.0 $2.6k 601.00 4.31
Cme Group Stock (CME) 0.0 $2.6k 12.00 215.25
Dt Midstream Stock (DTM) 0.0 $2.5k 41.00 61.10
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $2.4k 43.00 55.23
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $2.2k 12.00 183.92
Lemonade Stock (LMND) 0.0 $2.2k 132.00 16.41
Ameren Corp Stock (AEE) 0.0 $2.1k 29.00 73.97
Discover Finl Svcs Stock (DFS) 0.0 $2.0k 15.00 131.07
Cms Energy Corp Stock (CMS) 0.0 $1.9k 31.00 60.35
Two Hbrs Invt Corp Reit (TWO) 0.0 $1.9k 141.00 13.24
Zions Bancorporation N A Stock (ZION) 0.0 $1.9k 43.00 43.40
Metlife Stock (MET) 0.0 $1.9k 25.00 74.12
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $1.8k 16.00 114.12
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $1.7k 14.00 119.50
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $1.6k 20.00 81.65
Kyndryl Hldgs Stock (KD) 0.0 $1.6k 75.00 21.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.6k 70.00 23.01
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $1.5k 20.00 76.35
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $1.5k 41.00 36.73
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $1.5k 11.00 134.82
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $1.4k 14.00 100.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.2k 13.00 94.62
Frontline Stock (FRO) 0.0 $1.2k 50.00 23.38
Agenus Stock (AGEN) 0.0 $1.2k 2.0k 0.58
Alcon Ag Ord Stock (ALC) 0.0 $1.1k 13.00 83.31
Snap Inc Cl A Stock (SNAP) 0.0 $1.1k 93.00 11.48
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $1.0k 10.00 102.30
Veralto Corp Stock (VLTO) 0.0 $975.000400 11.00 88.64
Pan Amern Silver Corp Stock (PAAS) 0.0 $859.998900 57.00 15.09
Avanos Med Stock (AVNS) 0.0 $796.000000 40.00 19.90
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $773.999800 7.00 110.57
Clearfield Stock (CLFD) 0.0 $771.000000 25.00 30.84
Upstart Hldgs Stock (UPST) 0.0 $726.000300 27.00 26.89
Global X Uranium Etf Etf (URA) 0.0 $721.000000 25.00 28.84
Piedmont Lithium Stock (PLL) 0.0 $706.002400 53.00 13.32
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $649.999700 7.00 92.86
Organon & Co Stock (OGN) 0.0 $638.999400 34.00 18.79
Sprinklr Inc Cl A Stock (CXM) 0.0 $614.000000 50.00 12.28
Kraft Heinz Stock (KHC) 0.0 $517.000400 14.00 36.93
Centerpoint Energy Stock (CNP) 0.0 $513.000000 18.00 28.50
Sylvamo Corp Stock (SLVM) 0.0 $432.000100 7.00 61.71
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $416.999800 17.00 24.53
Heico Corp Stock (HEI) 0.0 $382.000000 2.00 191.00
10x Genomics Inc Cl A Stock (TXG) 0.0 $375.000000 10.00 37.50
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $359.996400 81.00 4.44
Albertsons Cos Stock (ACI) 0.0 $226.000500 11.00 20.55
Canopy Growth Corp Stock (CGC) 0.0 $224.000400 26.00 8.62
3-d Sys Corp Del Stock (DDD) 0.0 $163.998800 37.00 4.43
Granite Pt Mtg Tr Reit (GPMT) 0.0 $148.000200 31.00 4.77
Paypal Hldgs Stock (PYPL) 0.0 $134.000000 2.00 67.00
Galera Therapeutics Stock (GRTX) 0.0 $121.974000 870.00 0.14
Hertz Global Hldgs Stock (HTZ) 0.0 $86.000200 11.00 7.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $58.000000 1.00 58.00
Tilray Brands Stock (TLRY) 0.0 $52.000200 21.00 2.48
Zimvie Stock (ZIMV) 0.0 $33.000000 2.00 16.50
Aurora Cannabis Stock (ACB) 0.0 $25.999800 6.00 4.33
Mink Therapeutics Stock (INKT) 0.0 $25.001200 28.00 0.89
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $8.000000 200.00 0.04
China North East Pete Hldgs Stock 0.0 $0 2.0k 0.00