| AAPL |
Apple Inc. |
$237.33 |
1.24 |
28.22M |
3.59T |
0.99 |
| NVDA |
NVIDIA Corporation |
$138.25 |
1.657 |
141.11M |
3.39T |
0.04 |
| MSFT |
Microsoft Corporation |
$423.46 |
0.904 |
15.06M |
3.15T |
3.32 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
$273.72 |
1.01 |
- |
2.32T |
2.579 |
| AMZN |
Amazon.com, Inc. |
$207.89 |
1.146 |
24.76M |
2.19T |
0 |
| GOOGL |
Alphabet Inc. |
$168.95 |
1.034 |
13.9M |
2.08T |
0.8 |
| GOOG |
Alphabet Inc. |
$170.49 |
1.034 |
8.96M |
2.08T |
0.8 |
| META |
Meta Platforms, Inc. |
$574.32 |
1.215 |
6.96M |
1.45T |
2 |
| VOO |
Vanguard 500 Index Fund |
$553.45 |
1 |
3.97M |
1.29T |
6.7661 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
$557.79 |
1 |
- |
1.28T |
6.7722 |
| VITSX |
Vanguard Total Stock Market Index Fund |
$145.92 |
1.01 |
- |
1.24T |
1.376 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
$145.89 |
1.01 |
- |
1.24T |
1.366 |
| TSLA |
Tesla, Inc. |
$345.16 |
2.295 |
36.67M |
1.11T |
0 |
| BRK-A |
Berkshire Hathaway Inc. |
$724040 |
0.871 |
1293 |
1.04T |
0 |
| BRK-B |
Berkshire Hathaway Inc. |
$483.02 |
0.871 |
2.96M |
1.04T |
0 |
| TSM |
Taiwan Semiconductor Manufacturing Company Limited |
$184.66 |
1.232 |
8.02M |
792.25B |
2.78 |
| AVGO |
Broadcom Inc. |
$162.08 |
1.187 |
10.8M |
757.01B |
2.12 |
| LLY |
Eli Lilly and Company |
$795.35 |
0.43 |
2.06M |
755.04B |
5.2 |
| WMT |
Walmart Inc. |
$92.5 |
0.516 |
9.47M |
743.54B |
0.83 |
| JPM |
JPMorgan Chase & Co. |
$249.72 |
1.091 |
4.86M |
703.05B |
5 |
| VTI |
Vanguard Total Stock Market Index Fund |
$299.86 |
1.01 |
1.79M |
621.83B |
3.7348 |
| V |
Visa Inc. |
$315.08 |
0.952 |
3.61M |
617.47B |
2.36 |
| FXAIX |
Fidelity 500 Index Fund |
$209.91 |
1 |
- |
592.67B |
2.522 |
| IVV |
iShares Core S&P 500 ETF |
$605.07 |
1 |
2M |
577.4B |
7.43637 |
| UNH |
UnitedHealth Group Incorporated |
$610.2 |
0.591 |
1.76M |
561.56B |
8.4 |
| SPY |
SPDR S&P 500 ETF Trust |
$602.55 |
1 |
23.13M |
553.01B |
7.00556 |
| XOM |
Exxon Mobil Corporation |
$117.96 |
0.88 |
5.31M |
518.44B |
3.96 |
| ORCL |
Oracle Corporation |
$184.84 |
1.013 |
4.54M |
512.2B |
1.6 |
| MA |
Mastercard Incorporated |
$532.94 |
1.101 |
1.76M |
485.38B |
2.64 |
| NVO |
Novo Nordisk A/S |
$106.8 |
0.165 |
2.22M |
467.77B |
1.45 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
$61.71 |
1.03 |
1.31M |
447.26B |
1.8264 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
$33.08 |
1.03 |
- |
441.68B |
0.97 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
$132.33 |
1.03 |
- |
441.68B |
3.927 |
| COST |
Costco Wholesale Corporation |
$971.88 |
0.789 |
1.09M |
430.61B |
4.64 |
| HD |
The Home Depot, Inc. |
$429.13 |
1.011 |
2.03M |
426.28B |
9 |
| PG |
The Procter & Gamble Company |
$179.26 |
0.414 |
3.43M |
422.16B |
4.03 |
| NFLX |
Netflix, Inc. |
$886.81 |
1.25 |
2M |
379.07B |
0 |
| JNJ |
Johnson & Johnson |
$155.01 |
0.518 |
5.69M |
373.21B |
4.96 |
| BAC |
Bank of America Corporation |
$47.51 |
1.325 |
20.93M |
364.54B |
1.04 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
$383.8 |
1.04 |
- |
357.5B |
4.35783 |
| BND |
Vanguard Total Bond Market Index Fund |
$73.6 |
0.99 |
3.87M |
339.52B |
2.59325 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
$9.68 |
0.99 |
- |
338.04B |
0.29 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
$9.68 |
0.99 |
- |
338.04B |
0.29 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
$9.68 |
0.99 |
- |
338.04B |
0.28 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
$352.27 |
1.04 |
- |
328.13B |
3.768 |
| ABBV |
AbbVie Inc. |
$182.93 |
0.613 |
2.71M |
323.26B |
6.56 |
| CRM |
Salesforce, Inc. |
$329.99 |
1.288 |
3.39M |
315.47B |
1.6 |
| VIIIX |
Vanguard Institutional Index Fund |
$497.41 |
1 |
- |
306.58B |
4.765 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
$497.4 |
1 |
- |
306.58B |
4.716 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
$9.55 |
0.99 |
- |
305.3B |
0.293 |
| MC.PA |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
$592.5 |
0.987 |
440.02K |
295.98B |
13 |
| CVX |
Chevron Corporation |
$161.93 |
1.078 |
4.5M |
291B |
6.52 |
| AGTHX |
American Funds The Growth Fund of America Class A |
$82.5 |
1.1 |
- |
288.96B |
0.37 |
| GAFFX |
American Funds The Growth Fund of America Class F-3 |
$82.73 |
1.1 |
- |
288.96B |
0.565 |
| RGAGX |
American Funds The Growth Fund of America Class R-6 |
$82.81 |
1.1 |
- |
288.96B |
0.565 |
| GFAFX |
The Growth Fund of America Class F-1 Shares |
$81.76 |
1.1 |
- |
288.96B |
0.34 |
| CGFAX |
American Funds Growth Fund of Amer 529A |
$81.16 |
1.1 |
- |
288.96B |
0.35 |
| TMUS |
T-Mobile US, Inc. |
$246.94 |
0.496 |
1.77M |
286.57B |
3.52 |
| KO |
The Coca-Cola Company |
$64.08 |
0.62 |
9.26M |
276.04B |
1.94 |
| SAP |
SAP SE |
$237.6 |
0.874 |
420.85K |
273.19B |
2.39 |
| ASML |
ASML Holding N.V. |
$686.61 |
1.104 |
1.7M |
270.13B |
6.76 |
| RGABX |
American Funds The Growth Fund of America Class R-2 |
$74.06 |
1.09 |
- |
262.19B |
0 |
| ASML.AS |
ASML Holding N.V. |
$658.4 |
1.104 |
852.35K |
259.03B |
6.24 |
| RGAAX |
The Growth Fund of America Class R-1 Shares |
$72.94 |
1.1 |
- |
258.23B |
0 |
| MRK |
Merck & Co., Inc. |
$101.64 |
0.411 |
5.57M |
257.11B |
3.24 |
| WFC |
Wells Fargo & Company |
$76.17 |
1.136 |
9.15M |
253.61B |
1.6 |
| GFACX |
American Funds The Growth Fund of America |
$71.35 |
1.1 |
- |
252.6B |
0 |
| RY.TO |
Royal Bank of Canada |
$176.16 |
0.842 |
1.43M |
248.77B |
5.68 |
| CSCO |
Cisco Systems, Inc. |
$59.21 |
0.819 |
11.42M |
235.82B |
1.59 |
| AFMBX |
American Funds American Balanced Fund |
$36.94 |
0.93 |
- |
234.6B |
0.751 |
| ABALX |
American Funds American Balanced Fund Class A |
$36.94 |
0.93 |
- |
234.6B |
0.675 |
| CLBAX |
American Funds American Balanced 529A |
$36.86 |
0.93 |
- |
234.6B |
0.773 |
| AMBFX |
American Balanced Fund Class F-2 Shs |
$36.92 |
0.93 |
- |
234.6B |
0.854 |
| BALFX |
American Funds American Balanced Fund, Class F-1 Shs |
$36.9 |
0.93 |
- |
234.6B |
0.766 |
| RLBGX |
American Funds American Balanced Fund Class R-6 |
$36.97 |
0.93 |
- |
234.6B |
0.889 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
$383.67 |
1.12 |
- |
233.27B |
3.257 |
| VB |
Vanguard Small Cap Index Fund |
$260.51 |
1.08 |
291.57K |
230.15B |
3.3051 |
| ADBE |
Adobe Inc. |
$515.93 |
1.299 |
1.38M |
227.11B |
0 |
| ACN |
Accenture plc |
$362.37 |
1.245 |
1.31M |
226.43B |
5.92 |
| TM |
Toyota Motor Corporation |
$170.63 |
0.404 |
247.45K |
224.37B |
5.2 |
| PEP |
PepsiCo, Inc. |
$163.45 |
0.542 |
2.79M |
224.25B |
5.42 |
| AMD |
Advanced Micro Devices, Inc. |
$137.175 |
1.706 |
15.93M |
222.61B |
0 |
| LIN |
Linde plc |
$460.99 |
0.949 |
1.09M |
219.5B |
5.56 |
| RMS.PA |
Hermès International Société en commandite par actions |
$2065 |
0.727 |
51166 |
216.27B |
15 |
| NOW |
ServiceNow, Inc. |
$1049.44 |
0.986 |
582.62K |
216.18B |
0 |
| AXP |
American Express Company |
$304.68 |
1.214 |
1.32M |
214.63B |
2.8 |
| DIS |
The Walt Disney Company |
$117.47 |
1.398 |
4.69M |
212.73B |
0.75 |
| MCD |
McDonald's Corporation |
$296.01 |
0.735 |
1.54M |
212.13B |
7.08 |
| MS |
Morgan Stanley |
$131.61 |
1.336 |
3.72M |
212.03B |
3.7 |
| IBM |
International Business Machines Corporation |
$227.41 |
0.71 |
2.64M |
210.27B |
6.67 |
| AZN |
AstraZeneca PLC |
$67.62 |
0.18 |
2.54M |
209.66B |
1.49 |
| BABA |
Alibaba Group Holding Limited |
$87.37 |
0.349 |
7.5M |
209.2B |
2 |
| SHOP.TO |
Shopify Inc. |
$161.84 |
2.365 |
2.66M |
209.11B |
0 |
| NVS |
Novartis AG |
$105.77 |
0.505 |
679.71K |
206.94B |
3.78 |
| PM |
Philip Morris International Inc. |
$133.06 |
0.56 |
3.1M |
206.89B |
5.4 |
| ABT |
Abbott Laboratories |
$118.77 |
0.722 |
2.52M |
206B |
2.2 |
| MER-PK |
Merrill Lynch Capital Trust I GTD CAP 6.45% |
$26.16 |
0 |
47225 |
204.52B |
0 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
$95.66 |
0.86 |
- |
204.01B |
2.26 |
| TMO |
Thermo Fisher Scientific Inc. |
$529.63 |
0.792 |
2.11M |
202.58B |
1.56 |
| SHEL |
Shell plc |
$64.74 |
0.488 |
2.22M |
201.85B |
2.75 |
| QQQ |
Invesco QQQ Trust |
$509.74 |
1.18 |
15.23M |
200.38B |
3.03591 |
| VEA |
Vanguard Developed Markets Index Fund |
$50.3 |
1.09 |
5.49M |
197.61B |
1.5013 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
$16.16 |
1.09 |
- |
197.26B |
0.436 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
$16.14 |
1.09 |
- |
197.26B |
0.433 |
| GE |
General Electric Company |
$182.16 |
1.188 |
2.05M |
197.15B |
1.12 |
| CAT |
Caterpillar Inc. |
$406.11 |
1.095 |
1.54M |
196.07B |
5.64 |
| ISRG |
Intuitive Surgical, Inc. |
$542 |
1.389 |
693.48K |
193.05B |
0 |
| SHELL.AS |
Shell plc |
$30.72 |
0.488 |
4.44M |
191.56B |
1.31 |
| GS |
The Goldman Sachs Group, Inc. |
$608.57 |
1.342 |
1.14M |
191.04B |
12 |
| VZ |
Verizon Communications Inc. |
$44.34 |
0.418 |
8.19M |
186.65B |
2.6725 |
| VTV |
Vanguard Value Index Fund |
$181.87 |
0.8 |
625.17K |
184.29B |
3.9664 |
| TXN |
Texas Instruments Incorporated |
$201.03 |
0.98 |
3.13M |
183.38B |
5.44 |
| INTU |
Intuit Inc. |
$641.73 |
1.246 |
828.48K |
179.71B |
4.16 |
| RY |
Royal Bank of Canada |
$125.67 |
0.842 |
249.54K |
177.47B |
4.06 |
| QCOM |
QUALCOMM Incorporated |
$158.53 |
1.286 |
5.98M |
176.13B |
3.4 |
| OR.PA |
L'Oréal S.A. |
$328.65 |
0.754 |
387.39K |
175.6B |
6.6 |
| VO |
Vanguard Mid Cap Index Fund |
$284.63 |
1.04 |
226.85K |
175.37B |
4.9807 |
| VIGIX |
Vanguard Growth Index Institutional |
$210.53 |
1.19 |
- |
173.15B |
0.77 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
$210.51 |
1.19 |
- |
173.14B |
0.756 |
| DHR |
Danaher Corporation |
$239.69 |
0.881 |
1.93M |
173.12B |
1.05 |
| BKNG |
Booking Holdings Inc. |
$5201.98 |
1.385 |
132.69K |
172.17B |
35 |
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
$23.6 |
0.25385892 |
1.02M |
169.34B |
1.33752 |
| HSBC |
HSBC Holdings plc |
$46.89 |
0.507 |
504.82K |
168.89B |
2 |
| PONPX |
PIMCO Income Fund |
$10.66 |
0.78 |
- |
166.9B |
0.594 |
| PIMIX |
PIMCO Income Fund Institutional Class |
$10.66 |
0.78 |
- |
166.9B |
0.605 |
| T |
AT&T Inc. |
$23.16 |
0.73 |
17.87M |
166.18B |
1.11 |
| TBC |
AT&T Inc. 5.625% Global Notes d |
$25.14 |
0.2757026 |
734.75K |
166.18B |
1.40624 |
| CMCSA |
Comcast Corporation |
$43.19 |
1.004 |
9.5M |
164.86B |
1.24 |
| HDB |
HDFC Bank Limited |
$66.76 |
0.833 |
2.69M |
162.59B |
0.7 |
| RTX |
RTX Corporation |
$121.83 |
0.54 |
2.73M |
162.16B |
2.52 |
| SPGI |
S&P Global Inc. |
$522.51 |
1.183 |
749.44K |
162.13B |
3.64 |
| NEE |
NextEra Energy, Inc. |
$78.67 |
0.561 |
6.19M |
161.78B |
2.06 |
| BLK |
BlackRock, Inc. |
$1022.8 |
1.311 |
353.19K |
158.41B |
20.3 |
| PGR |
The Progressive Corporation |
$268.88 |
0.366 |
1.36M |
157.51B |
1.15 |
| LOW |
Lowe's Companies, Inc. |
$272.43 |
1.098 |
1.53M |
153.83B |
4.6 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
$138.96 |
1.19 |
- |
152.84B |
4.129 |
| AMGN |
Amgen Inc. |
$282.87 |
0.599 |
2.23M |
152.05B |
9 |
| UBER |
Uber Technologies, Inc. |
$71.96 |
1.337 |
6.22M |
151.53B |
0 |
| HON |
Honeywell International Inc. |
$232.93 |
1.025 |
1.92M |
151.46B |
4.52 |
| RICBX |
American Funds Invmt Co of Amer R2 |
$62.38 |
0.92 |
- |
151.07B |
0.308 |
| AICCX |
American Funds Investment Co of America C |
$62.09 |
0.92 |
- |
151.07B |
0.322 |
| RICAX |
American Funds Investment Company of America Class R-1 |
$62.28 |
0.92 |
- |
151.07B |
0.316 |
| FFICX |
American Funds Invmt Co of Amer F3 |
$63.06 |
0.92 |
- |
151.07B |
0.887 |
| AIVSX |
American Funds Invmt Co of Amer A |
$63.06 |
0.92 |
- |
151.07B |
0.725 |
| CICAX |
American Funds Invmt Co of Amer 529A |
$62.84 |
0.92 |
- |
151.07B |
0.703 |
| AICFX |
American Funds Investment Co of America Cl F-1 Shs |
$62.84 |
0.92 |
- |
151.07B |
0.688 |
| SYK |
Stryker Corporation |
$392.15 |
0.92 |
657.44K |
149.49B |
3.2 |
| SHOP |
Shopify Inc. |
$115.6 |
2.365 |
6.13M |
149.37B |
0 |
| PFE |
Pfizer Inc. |
$26.21 |
0.615 |
22M |
148.53B |
1.68 |
| AWSHX |
American Funds Washington Mutual Investors Fund Class A |
$66.11 |
0.82 |
- |
148.48B |
0.958 |
| RWMFX |
American Funds Washington Mutual Investors Fund Class R-5 |
$66.09 |
0.82 |
- |
148.43B |
1.108 |
| ETN |
Eaton Corporation plc |
$375.42 |
1.01 |
842.22K |
148.37B |
3.76 |
| UNP |
Union Pacific Corporation |
$244.66 |
1.056 |
1.48M |
148.33B |
5.24 |
| FCNTX |
Fidelity Contrafund Fund |
$22.07 |
1.02 |
- |
148.32B |
0.081 |
| UL |
Unilever PLC |
$59.84 |
0.235 |
1.23M |
148.14B |
1.8666 |
| CWMAX |
American Funds Washington Mutual Investors Fund Class 529-A |
$65.88 |
0.82 |
- |
147.96B |
0.737 |
| WSHFX |
Washington Mutual Invs Fund Cl F-1 Shs |
$65.75 |
0.82 |
- |
147.67B |
0.92 |
| SCHW |
The Charles Schwab Corporation |
$82.76 |
0.952 |
3.2M |
147.28B |
1 |
| BX |
Blackstone Inc. |
$191.09 |
1.486 |
1.44M |
146.76B |
3.45 |
| PLTR |
Palantir Technologies Inc. |
$67.08 |
2.697 |
29.76M |
146.28B |
0 |
| WSHCX |
American Funds Washington Mutual Investors Fund Class C |
$64.8 |
0.82 |
- |
145.54B |
0.514 |
| RWMBX |
American Funds Washington Mutual Investors Fund |
$64.62 |
0.82 |
- |
145.13B |
0.502 |
| KKR |
KKR & Co. Inc. |
$162.87 |
1.606 |
2.66M |
144.67B |
0.7 |
| AMAT |
Applied Materials, Inc. |
$174.71 |
1.551 |
5.66M |
144.03B |
1.52 |
| TJX |
The TJX Companies, Inc. |
$125.69 |
0.893 |
2.85M |
141.76B |
1.5 |
| ANWPX |
American Funds New Perspective Fund Class A |
$66.3 |
1.08 |
- |
141.71B |
0.523 |
| NPFFX |
New Perspective Fund, Class F-1 Shares |
$65.75 |
1.09 |
- |
141.71B |
0.493 |
| FNPFX |
American Funds New Perspective Fund |
$66.48 |
1.09 |
- |
141.71B |
0.701 |
| RNPGX |
American Funds New Perspective Fund Class R-6 |
$66.52 |
1.09 |
- |
141.71B |
0.701 |
| ARM |
Arm Holdings plc American Depositary Shares |
$134.29 |
3.92 |
2.49M |
141.14B |
0 |
| FUNFX |
American Funds Fundamental Invs F3 |
$88.5 |
0.97 |
- |
140.34B |
0.843 |
| AFIFX |
Fundamental Investors, Class F01 Shares |
$88.45 |
0.97 |
- |
140.34B |
0.792 |
| ANCFX |
American Funds Fundamental Investors |
$88.52 |
0.97 |
- |
140.34B |
0.838 |
| CFNAX |
American Funds Fundamental Investors Class 529-A |
$88.31 |
0.97 |
- |
140.34B |
0.647 |
| RFNCX |
American Funds Fundamental Invs R3 |
$88.18 |
0.97 |
- |
140.34B |
0.581 |
| COP |
ConocoPhillips |
$108.34 |
1.22 |
3.9M |
140.14B |
3.12 |
| UNA.AS |
Unilever PLC |
$56.58 |
0.235 |
999.67K |
140.07B |
1.7328 |
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
$11.91 |
0.523 |
820.82K |
138.93B |
0.27 |
| TD.TO |
The Toronto-Dominion Bank |
$79.23 |
0.822 |
2.24M |
138.49B |
4.08 |
| TD-PFI.TO |
The Toronto-Dominion Bank |
$25.83 |
0.822 |
10019 |
138.49B |
1.57524 |
| SU.PA |
Schneider Electric S.E. |
$243.5 |
0.951 |
782.11K |
136.63B |
3.5 |
| PDD |
PDD Holdings Inc. |
$96.56 |
0.705 |
9.51M |
134.1B |
0 |
| C |
Citigroup Inc. |
$70.87 |
1.426 |
8.09M |
134.03B |
2.18 |
| BSX |
Boston Scientific Corporation |
$90.66 |
0.797 |
3.45M |
133.62B |
0 |
| BHP |
BHP Group Limited |
$52.65 |
0.859 |
1.36M |
133.54B |
2.92 |
| AEGFX |
American Funds EuroPacific Growth Cl F-1 Shs |
$57.8 |
1.05 |
- |
133.33B |
0.921 |
| AEPGX |
American Funds EuroPacific Growth Fund Class A |
$58.09 |
1.05 |
- |
133.33B |
0.941 |
| AEPFX |
American Funds EuroPacific Growth Fund |
$58.03 |
1.05 |
- |
133.33B |
1.093 |
| RERHX |
American Funds Europacific Growth R5E |
$57.69 |
1.05 |
- |
133.33B |
1.063 |
| RERGX |
American Funds EuroPacific Growth Fund Class R-6 |
$58.24 |
1.05 |
- |
133.33B |
1.152 |
| TTE |
TotalEnergies SE |
$57.99 |
0.739 |
1.24M |
132.25B |
3.32 |
| ENB.TO |
Enbridge Inc. |
$60.57 |
0.91 |
5.47M |
131.92B |
3.66 |
| ENB-PN.TO |
Enbridge Inc |
$21.62 |
0 |
5000 |
131.92B |
1.674 |
| ENB-PA.TO |
Enbridge Inc |
$22.2 |
0.31 |
1500 |
131.92B |
1.375 |
| ENB-PT.TO |
Enbridge Inc |
$20.12 |
0.18 |
34649 |
131.59B |
1.29838 |
| BN.TO |
Brookfield Corporation |
$86.04 |
1.753 |
1.42M |
129.78B |
0.43 |
| ANET |
Arista Networks, Inc. |
$405.82 |
1.077 |
1.28M |
127.81B |
0 |
| DE |
Deere & Company |
$465.9 |
0.935 |
731.8K |
127.47B |
5.88 |
| FIFAX |
American Funds Income Fund of Amer F3 |
$26.27 |
0.88 |
- |
127.3B |
0.932 |
| RIDGX |
American Funds The Income Fund of America |
$26.3 |
0.88 |
- |
127.3B |
0.932 |
| IFAFX |
The Income Fund of America, Class F-1 Shares |
$26.19 |
0.88 |
- |
127.3B |
0.84 |
| AMECX |
American Funds The Income Fund of America Class A |
$26.28 |
0.88 |
- |
127.3B |
0.857 |
| PANW |
Palo Alto Networks, Inc. |
$387.82 |
1.118 |
1.04M |
127.24B |
0 |
| RWICX |
American Funds Capital World Growth and Income Fund Class R-3 |
$68.37 |
0.99 |
- |
125.79B |
0.916 |
| CWIAX |
American Funds Capital World Growth and Income Fund Class 529-A |
$68.66 |
0.99 |
- |
125.79B |
1.089 |
| CWGFX |
American Funds Capital World Growth & Income Fund Class F-1 Shs |
$68.77 |
0.99 |
- |
125.79B |
1.069 |
| CWGIX |
American Funds Capital World Growth and Income Fund Class A |
$68.97 |
0.99 |
- |
125.79B |
1.11 |
| FI |
Fiserv, Inc. |
$220.96 |
0.919 |
1.54M |
125.71B |
0 |
| LMT |
Lockheed Martin Corporation |
$529.41 |
0.481 |
590.99K |
125.49B |
13.2 |
| TTE.PA |
TotalEnergies SE |
$54.97 |
0.739 |
4.55M |
125.36B |
3.06 |
| ADP |
Automatic Data Processing, Inc. |
$306.93 |
0.795 |
805K |
125.06B |
6.16 |
| SNY |
Sanofi |
$48.49 |
0.445 |
1.14M |
121.57B |
1.47802 |
| IEFA |
iShares Core MSCI EAFE ETF |
$73.65 |
1.08 |
5.89M |
121.08B |
2.27745 |
| SONY |
Sony Group Corporation |
$20.05 |
0.814 |
1.24M |
120.95B |
0.11 |
| VRTX |
Vertex Pharmaceuticals Incorporated |
$468.13 |
0.394 |
732.38K |
120.56B |
0 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
$99.2 |
1 |
9.62M |
120.44B |
3.86852 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
$124.74 |
1.08 |
- |
120.21B |
1.26 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
$124.74 |
1.08 |
- |
120.21B |
1.5934 |
| BMY |
Bristol-Myers Squibb Company |
$59.22 |
0.441 |
4.58M |
120.11B |
2.4 |
| NKE |
NIKE, Inc. |
$78.77 |
1.035 |
6.63M |
117.26B |
1.6 |
| AIR.PA |
Airbus SE |
$147.56 |
1.529 |
1.66M |
116.65B |
1.8 |
| CB |
Chubb Limited |
$288.73 |
0.681 |
1.24M |
116.39B |
3.64 |
| BA |
The Boeing Company |
$155.44 |
1.572 |
7.08M |
116.2B |
0 |
| SBUX |
Starbucks Corporation |
$102.46 |
0.962 |
3.42M |
116.17B |
2.32 |
| UPS |
United Parcel Service, Inc. |
$135.72 |
0.982 |
1.53M |
115.82B |
6.52 |
| SAN.PA |
Sanofi |
$92.09 |
0.445 |
1.5M |
115.44B |
3.76 |
| GILD |
Gilead Sciences, Inc. |
$92.58 |
0.192 |
3.82M |
115.38B |
3.06 |
| DOXGX |
Dodge & Cox Stock X |
$288.05 |
0.87 |
- |
114.69B |
3.237 |
| MMC |
Marsh & McLennan Companies, Inc. |
$233.23 |
0.937 |
904.3K |
114.54B |
3.26 |
| APP |
AppLovin Corporation |
$336.75 |
1.862 |
2.71M |
113.01B |
0 |
| IWF |
iShares Russell 1000 Growth ETF |
$398.38 |
1.13 |
575.74K |
112.82B |
2.01661 |
| VWELX |
Vanguard Wellington Fund |
$47.6 |
0.94 |
- |
112B |
0.75 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
$82.21 |
0.94 |
- |
112B |
1.341 |
| MDT |
Medtronic plc |
$86.54 |
0.853 |
2.95M |
110.97B |
2.78 |
| MU |
Micron Technology, Inc. |
$97.95 |
1.179 |
13.69M |
109.12B |
0.46 |
| EP-PC |
El Paso Energy Capital Trust I PFD CV TR SECS |
$48.82 |
0 |
17784 |
108.43B |
1.1875 |
| ADI |
Analog Devices, Inc. |
$218.05 |
1.078 |
1.99M |
108.22B |
3.62 |
| RIRGX |
American Funds Capital Income Builder |
$73.33 |
0.93 |
- |
108.19B |
2.49 |
| CIRAX |
American Funds Capital Income Builder Class 529-A |
$73.29 |
0.93 |
- |
108.19B |
2.246 |
| CIBFX |
Capital Income Builder Cl F-1 Shs |
$73.32 |
0.93 |
- |
108.19B |
2.224 |
| CAIBX |
American Funds Capital Income Builder Class A |
$73.32 |
0.93 |
- |
108.19B |
2.27 |
| PLD |
Prologis, Inc. |
$116.78 |
1.094 |
3.12M |
108.16B |
3.84 |
| IBN |
ICICI Bank Limited |
$30.55 |
0.829 |
3.61M |
107.78B |
0.24 |
| RIO |
Rio Tinto Group |
$62.84 |
0.617 |
1.07M |
106.9B |
4.34 |
| BUD |
Anheuser-Busch InBev SA/NV |
$53.8 |
1.025 |
1.19M |
106.81B |
0.64668 |
| EL.PA |
EssilorLuxottica Société anonyme |
$229.8 |
0.897 |
430.24K |
104.69B |
3.95 |
| INTC |
Intel Corporation |
$24.05 |
1.026 |
35.74M |
103.73B |
0.5 |
| UBS |
UBS Group AG |
$32.34 |
0.995 |
1.01M |
103.03B |
0.35 |
| TRI.TO |
Thomson Reuters Corporation |
$228.44 |
0.394 |
259.13K |
102.78B |
3.02 |
| TBCIX |
T. Rowe Price Blue Chip Growth Fund I Class |
$204.56 |
1.17 |
- |
102.57B |
0 |
| TRBCX |
T. Rowe Price Blue Chip Growth Fund |
$203.23 |
1.17 |
- |
101.91B |
0 |
| VTTHX |
Vanguard Target Retirement 2035 Fund |
$25.33 |
1.07 |
- |
101.79B |
0.548 |
| IJH |
iShares Core S&P Mid-Cap ETF |
$67.4 |
1.06 |
2.89M |
101.54B |
0.80161 |
| ABI.BR |
Anheuser-Busch InBev SA/NV |
$50.94 |
1.025 |
1.54M |
101.06B |
0.574 |
| MELI |
MercadoLibre, Inc. |
$1985.17 |
1.612 |
373.73K |
100.64B |
0 |
| FSKAX |
Fidelity Total Market Index Fund |
$167.97 |
1.02 |
- |
100.61B |
1.9 |
| DODGX |
Dodge & Cox Funds - Dodge & Cox Stock Fund |
$287.99 |
0.87 |
- |
100.56B |
3.046 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
$204.68 |
0.84 |
449.82K |
100.46B |
3.4191 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
$55.52 |
0.84 |
- |
100.41B |
0.711 |
| CNQ.TO |
Canadian Natural Resources Limited |
$47.565 |
1.878 |
1.56M |
100.36B |
2.14 |
| CSU.TO |
Constellation Software Inc. |
$4734.16 |
0.802 |
24654 |
100.32B |
5.42338 |
| SHW |
The Sherwin-Williams Company |
$397.4 |
1.175 |
1.37M |
100.09B |
2.86 |
| CP.TO |
Canadian Pacific Railway Limited |
$107.11 |
0.789 |
1.04M |
99.97B |
0.76033 |
| CDI.PA |
Christian Dior SE |
$551.5 |
1.069 |
4113 |
99.5B |
13 |
| VUG |
Vanguard Growth Index Fund |
$409.13 |
1.19 |
746.81K |
99.04B |
1.9629 |
| APO |
Apollo Global Management, Inc. |
$175.03 |
1.589 |
1.43M |
99.03B |
1.85 |
| BNDX |
Vanguard Total International Bond Index Fund |
$50.55 |
0.72 |
1.61M |
98.95B |
2.3807 |
| TD |
The Toronto-Dominion Bank |
$56.53 |
0.822 |
474.35K |
98.81B |
2.93 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
$20.16 |
0.72 |
- |
98.74B |
0.9125 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
$30.25 |
0.72 |
- |
98.74B |
1.382 |
| PABGX |
T. Rowe Price Blue Chip Growth Fund Advisor Class |
$196.56 |
1.17 |
- |
98.56B |
0 |
| CNR.TO |
Canadian National Railway Company |
$156.34 |
0.648 |
763.05K |
98.31B |
3.38 |
| SOJE |
Southern Company (The) Series 2 |
$19.87 |
0.60440594 |
204.04K |
98.2B |
1.05 |
| BNS.TO |
The Bank of Nova Scotia |
$79.85 |
0.978 |
3.7M |
98.18B |
4.24 |
| MO |
Altria Group, Inc. |
$57.74 |
0.67 |
3.63M |
97.86B |
4.08 |
| AMT |
American Tower Corporation |
$209 |
0.842 |
1.61M |
97.66B |
6.56 |
| SO |
The Southern Company |
$89.13 |
0.509 |
2.36M |
97.66B |
2.88 |
| SOJC |
The Southern Company JR 2017B NT 77 |
$23.18 |
0.5251929 |
244.82K |
97.66B |
1.31249 |
| SOJD |
Southern Company (The) Series 2 |
$21.87 |
0.62447757 |
377.23K |
97.66B |
1.23752 |
| BMO.TO |
Bank of Montreal |
$133.5 |
1.16 |
1.4M |
97.38B |
6.2 |
| JLGMX |
JPMorgan Large Cap Growth Fund Class R6 |
$85.02 |
1.07 |
- |
97.25B |
0.197 |
| SEEGX |
JPMorgan Large Cap Growth Fund I Class |
$80.82 |
1.07 |
- |
97.25B |
0.074 |
| OLGAX |
JPMorgan Large Cap Growth A |
$78.47 |
1.07 |
- |
97.25B |
0 |
| JLGRX |
JPMorgan Large Cap Growth Fund |
$83.87 |
1.07 |
- |
97.25B |
0.141 |
| VTHRX |
Vanguard Target Retirement 2030 Fund |
$40.17 |
1.01 |
- |
96.67B |
0.92 |
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
$14.81 |
0.561 |
446.64K |
96.61B |
0.35 |
| LRCX |
Lam Research Corporation |
$73.88 |
1.486 |
10.62M |
95.06B |
0.92 |
| EQIX |
Equinix, Inc. |
$981.48 |
0.701 |
343.74K |
94.7B |
17.04 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
$155.47 |
1.11 |
- |
94.52B |
1.311 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
$155.47 |
1.11 |
- |
94.52B |
1.301 |
| ENB |
Enbridge Inc. |
$43.38 |
0.91 |
2.01M |
94.48B |
2.6 |
| ELV |
Elevance Health Inc. |
$406.96 |
0.853 |
1.58M |
94.38B |
6.52 |
| CI |
Cigna Corporation |
$337.8 |
0.511 |
900.37K |
93.96B |
5.6 |
| TT |
Trane Technologies plc |
$416.22 |
1.221 |
809.69K |
93.66B |
3.36 |
| SPOT |
Spotify Technology S.A. |
$476.96 |
1.561 |
980.24K |
93.37B |
0 |
| DELL |
Dell Technologies Inc. |
$127.59 |
0.954 |
9.43M |
92.95B |
1.78 |
| SAF.PA |
Safran SA |
$220.5 |
1.309 |
689.45K |
92.69B |
2.2 |
| BN |
Brookfield Corporation |
$61.39 |
1.753 |
1.21M |
92.6B |
0.32 |
| ICE |
Intercontinental Exchange, Inc. |
$160.96 |
1.092 |
1.44M |
92.42B |
1.8 |
| RAFFX |
American Funds AMCAP R5 |
$47.34 |
1.06 |
- |
92.36B |
0.208 |
| RRBGX |
T. Rowe Price Blue Chip Growth Fund Class R |
$184.17 |
1.17 |
- |
92.35B |
0 |
| GEV |
GE Vernova Inc. |
$334.12 |
1.28 |
881.19K |
92.1B |
0 |
| INFY |
Infosys Limited |
$22.07 |
0.626 |
5.62M |
91.64B |
0.5 |
| WM |
Waste Management, Inc. |
$228.22 |
0.747 |
1.01M |
91.6B |
3 |
| VGT |
Vanguard Information Technology Index Fund |
$622.25 |
1.24 |
210.89K |
91.26B |
3.7331 |
| VFORX |
Vanguard Target Retirement 2040 Fund |
$45.49 |
1.13 |
- |
91.1B |
0.936 |
| CTAS |
Cintas Corporation |
$225.79 |
1.313 |
842.97K |
91.06B |
1.56 |
| CFAAX |
American Funds Bond Fund of Amer 529A |
$11.35 |
1 |
- |
90.82B |
0.396 |
| BFAFX |
The Bond Fund of America, Class F-1 Shares |
$11.35 |
1 |
- |
90.82B |
0.395 |
| PRX.AS |
Prosus N.V. |
$38.55 |
0.658 |
2.67M |
90.8B |
0.1 |
| AI.PA |
L'Air Liquide S.A. |
$157.28 |
0.643 |
664.44K |
90.73B |
2.90909 |
| MCO |
Moody's Corporation |
$499.98 |
1.289 |
507.18K |
90.6B |
3.4 |
| PH |
Parker-Hannifin Corporation |
$702.9 |
1.432 |
313.39K |
90.48B |
6.52 |
| DUK |
Duke Energy Corporation |
$117.05 |
0.457 |
1.9M |
90.42B |
4.14 |
| DUKB |
Duke Energy Corporation 5.625% |
$24.7 |
0 |
180.6K |
90.42B |
1.40624 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
$318.67 |
1.24 |
- |
90.41B |
1.267 |
| PRUFX |
T. Rowe Price Growth Stock Fund I Class |
$113.02 |
1.15 |
- |
89.25B |
0 |
| VTIVX |
Vanguard Target Retirement 2045 Fund |
$31.18 |
1.19 |
- |
89.07B |
0.608 |
| PRGFX |
T. Rowe Price Growth Stock Fund |
$112.55 |
1.15 |
- |
88.88B |
0 |
| DODIX |
Dodge & Cox Income Fund - Class I |
$12.75 |
1 |
- |
87.93B |
0.395 |
| PBR-A |
Petróleo Brasileiro S.A. - Petrobras |
$13.04 |
0.914 |
7.57M |
87.85B |
1.75 |
| AMCPX |
American Funds AMCAP A |
$46.06 |
1.06 |
- |
87.72B |
0.123 |
| AMPFX |
American Funds AMCAP Fund |
$45.49 |
1.06 |
- |
87.72B |
0.108 |
| APH |
Amphenol Corporation |
$72.65 |
1.238 |
3.45M |
87.59B |
0.66 |
| RELX |
RELX PLC |
$47.08 |
0.478 |
253.18K |
87.39B |
0.76079 |
| MSTR |
MicroStrategy Incorporated |
$387.47 |
3.062 |
21.46M |
87.05B |
0 |
| PYPL |
PayPal Holdings, Inc. |
$86.77 |
1.436 |
4.38M |
86.99B |
0 |
| MDLZ |
Mondelez International, Inc. |
$64.95 |
0.561 |
4.43M |
86.85B |
1.88 |
| KLAC |
KLA Corporation |
$647.03 |
1.29 |
908.24K |
86.55B |
6.8 |
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
$14.28 |
0.914 |
14.28M |
86.5B |
1.75 |
| ABNB |
Airbnb, Inc. |
$136.11 |
1.156 |
2.66M |
86.29B |
0 |
| WELL |
Welltower Inc. |
$138.18 |
1.194 |
2.15M |
86.04B |
2.68 |
| SNPS |
Synopsys, Inc. |
$558.49 |
1.076 |
598.38K |
85.79B |
0 |
| CME |
CME Group Inc. |
$238 |
0.559 |
1.09M |
85.77B |
9.8 |
| TRSAX |
T. Rowe Price Growth Stock Fund Advisor Class |
$108.18 |
1.15 |
- |
85.43B |
0 |
| PNC |
The PNC Financial Services Group, Inc. |
$214.72 |
1.121 |
1.11M |
85.2B |
6.4 |
| CM.TO |
Canadian Imperial Bank of Commerce |
$90.88 |
1.128 |
3.81M |
85.18B |
3.6 |
| AON |
Aon plc |
$391.54 |
0.909 |
463K |
84.68B |
2.7 |
| CDNS |
Cadence Design Systems, Inc. |
$306.81 |
1.02 |
888.22K |
84.15B |
0 |
| CMG |
Chipotle Mexican Grill, Inc. |
$61.52 |
1.266 |
3.77M |
83.83B |
0 |
| BTI |
British American Tobacco p.l.c. |
$37.965 |
0.286 |
2.26M |
83.82B |
2.92979 |
| MSI |
Motorola Solutions, Inc. |
$499.7 |
0.979 |
377.6K |
83.51B |
4.36 |
| USB |
U.S. Bancorp |
$53.29 |
1.04 |
3.29M |
83.13B |
2 |
| FKINX |
Franklin Income Fund Class A1 |
$2.44 |
0.78 |
- |
83.03B |
0.121 |
| HCA |
HCA Healthcare, Inc. |
$327.22 |
1.689 |
626.67K |
82.88B |
2.64 |
| REN.AS |
RELX PLC |
$44.58 |
0.478 |
447.61K |
82.75B |
0.71 |
| FNCFX |
Franklin Income Fund Class R6 |
$2.43 |
0.79 |
- |
82.69B |
0.121 |
| FRIAX |
Franklin Income Fund |
$2.42 |
0.79 |
- |
82.35B |
0.121 |
| ITW |
Illinois Tool Works Inc. |
$277.52 |
1.109 |
570.77K |
81.95B |
6 |
| IWM |
iShares Russell 2000 ETF |
$241.87 |
1.1 |
14.73M |
81.14B |
2.5704 |
| REGN |
Regeneron Pharmaceuticals, Inc. |
$750.22 |
0.142 |
487.04K |
81.08B |
0 |
| CRWD |
CrowdStrike Holdings, Inc. |
$345.97 |
1.102 |
2.41M |
80.91B |
0 |
| RRGSX |
T. Rowe Price Growth Stock Fund R Class |
$102.24 |
1.15 |
- |
80.74B |
0 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
$37.82 |
0.86 |
- |
80.66B |
0.877 |
| MAR |
Marriott International, Inc. |
$289.09 |
1.585 |
696.28K |
80.34B |
2.52 |
| MRVL |
Marvell Technology, Inc. |
$92.69 |
1.436 |
7.13M |
80.29B |
0.24 |
| CEG |
Constellation Energy Corporation |
$256.56 |
0.776 |
1.18M |
80.24B |
1.41 |
| MCK |
McKesson Corporation |
$628.5 |
0.436 |
397.62K |
79.78B |
2.84 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
$104.83 |
0.6886855 |
89400 |
79.76B |
0 |
| SCCO |
Southern Copper Corporation |
$100.35 |
1.188 |
431.5K |
79.32B |
2.8 |
| ZTS |
Zoetis Inc. |
$175.25 |
0.896 |
1.54M |
79.07B |
1.73 |
| MFC.TO |
Manulife Financial Corporation |
$45.07 |
1.06 |
6.29M |
78.96B |
1.6 |
| CL |
Colgate-Palmolive Company |
$96.63 |
0.415 |
2.45M |
78.95B |
2 |
| GD |
General Dynamics Corporation |
$284.01 |
0.614 |
484.67K |
78.09B |
5.68 |
| RACE |
Ferrari N.V. |
$434.16 |
0.992 |
143.67K |
77.89B |
2.62 |
| BP |
BP p.l.c. |
$29.31 |
0.506 |
3.84M |
77.82B |
1.92 |
| ATD.TO |
Alimentation Couche-Tard Inc. |
$81.91 |
0.889 |
734.68K |
77.65B |
0.7 |
| VTTVX |
Vanguard Target Retirement 2025 Fund |
$20.53 |
0.92 |
- |
76.43B |
0.505 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
$70.89 |
0.8 |
- |
76.4B |
1.15 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
$13.74 |
0.84 |
- |
76.02B |
0.38236 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
$13.74 |
0.84 |
- |
76.02B |
0.337 |
| VPMCX |
Vanguard PrimeCap Fund |
$176.85 |
0.95 |
- |
75.94B |
1.659 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
$183.29 |
0.96 |
- |
75.94B |
1.83 |
| VFIFX |
Vanguard Target Retirement 2050 Fund |
$52.36 |
1.22 |
- |
75.87B |
0.984 |
| EMR |
Emerson Electric Co. |
$132.6 |
1.292 |
1.53M |
75.61B |
2.1025 |
| CVS |
CVS Health Corporation |
$59.85 |
0.543 |
3.78M |
75.32B |
2.66 |
| DASH |
DoorDash, Inc. |
$180.48 |
1.671 |
1.56M |
74.97B |
0 |
| EOG |
EOG Resources, Inc. |
$133.26 |
1.289 |
1.83M |
74.95B |
3.9 |
| EPD |
Enterprise Products Partners L.P. |
$34.43 |
1.014 |
4.73M |
74.63B |
2.1 |
| SMCWX |
American Funds SMALLCAP World Fund Class A |
$71.72 |
1.12 |
- |
74.58B |
0.421 |
| SCWFX |
American Funds SMALLCAP World Cl F-1 Shs |
$70.53 |
1.12 |
- |
74.58B |
0.391 |
| CSPAX |
American Funds SMALLCAP World 529A |
$70.52 |
1.12 |
- |
74.58B |
0.405 |
| RLLGX |
American Funds SMALLCAP World Fund |
$74.74 |
1.12 |
- |
74.58B |
0.665 |
| RSLAX |
American Funds SMALLCAP World Fund Class R-1 |
$60.2 |
1.12 |
- |
74.58B |
0.2 |
| APD |
Air Products and Chemicals, Inc. |
$334.33 |
0.826 |
769.72K |
74.35B |
7.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
$93.59 |
1 |
- |
74.25B |
1.046 |
| COIN |
Coinbase Global, Inc. |
$296.2 |
3.343 |
9.37M |
74.15B |
0 |
| EFA |
iShares MSCI EAFE ETF |
$78.97 |
1.07 |
11.64M |
74.11B |
2.32354 |
| FDX |
FedEx Corporation |
$302.67 |
1.177 |
665.15K |
73.95B |
5.52 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
$187.62 |
0.99 |
3.74M |
73.92B |
2.64749 |
| RMFGX |
American Funds American Mutual Fund Class R-6 |
$60.64 |
0.7 |
- |
73.58B |
1.264 |
| AMRFX |
American Funds American Mutual Fund |
$60.57 |
0.7 |
- |
73.5B |
1.205 |
| COF |
Capital One Financial Corporation |
$192.01 |
1.432 |
1.13M |
73.25B |
2.4 |
| TRI |
Thomson Reuters Corporation |
$162.59 |
0.394 |
125.18K |
73.15B |
2.16 |
| AMFFX |
American Funds American Mutual Fund Class F-1 |
$60.24 |
0.7 |
- |
73.1B |
1.065 |
| FTNT |
Fortinet, Inc. |
$95.05 |
0.995 |
2.12M |
72.85B |
0 |
| DODFX |
Dodge & Cox International Stock Fund |
$52.83 |
1 |
- |
72.81B |
1.125 |
| MMM |
3M Company |
$133.53 |
1.001 |
1.62M |
72.71B |
2.8 |
| VYM |
Vanguard High Dividend Yield Index Fund |
$134.74 |
0.77 |
448.9K |
72.7B |
3.6298 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
$40.59 |
0.77 |
- |
72.64B |
0.833 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
$77.82 |
1.04 |
- |
72.49B |
0.837 |
| AMPCX |
American Funds AMCAP Fund Class C |
$36.98 |
1.06 |
- |
72.15B |
0 |
| ORLY |
O'Reilly Automotive, Inc. |
$1243.22 |
0.92 |
149.36K |
71.77B |
0 |
| IJR |
iShares Core S&P Small-Cap ETF |
$126.53 |
1.06 |
1.94M |
71.58B |
1.50952 |
| CP |
Canadian Pacific Railway Limited |
$76.59 |
0.789 |
1.91M |
71.48B |
0.56317 |
| CNQ |
Canadian Natural Resources Limited |
$33.82 |
1.878 |
1.35M |
71.36B |
1.57 |
| NOC |
Northrop Grumman Corporation |
$489.65 |
0.346 |
336.27K |
71.34B |
8.24 |
| WMB |
The Williams Companies, Inc. |
$58.52 |
1.062 |
3.64M |
71.34B |
1.9 |
| CS.PA |
AXA SA |
$32.98 |
1.22 |
7.21M |
71.15B |
1.98 |
| TRP.TO |
TC Energy Corporation |
$68.26 |
0.816 |
1.82M |
70.84B |
3.29 |
| CSX |
CSX Corporation |
$36.55 |
1.191 |
4.82M |
70.48B |
0.48 |
| TDG |
TransDigm Group Incorporated |
$1252.97 |
1.423 |
171.08K |
70.46B |
75 |
| ECL |
Ecolab Inc. |
$248.77 |
1.141 |
722.11K |
70.44B |
2.28 |
| CNI |
Canadian National Railway Company |
$111.69 |
0.648 |
537.25K |
70.23B |
2.44 |
| BNS |
The Bank of Nova Scotia |
$57.02 |
0.978 |
447.18K |
70.11B |
3.05 |
| SU.TO |
Suncor Energy Inc. |
$55.71 |
1.464 |
6.27M |
70.03B |
2.28 |
| WCN.TO |
Waste Connections, Inc. |
$271.37 |
0.72 |
103.64K |
70.03B |
1.76 |
| SAN |
Banco Santander, S.A. |
$4.605 |
1.32 |
1.91M |
69.98B |
0.22 |
| CRH |
CRH plc |
$102.27 |
1.377 |
2.66M |
69.83B |
1.4 |
| GSK |
GSK plc |
$34.13 |
0.33 |
2.05M |
69.63B |
1.56 |
| BMO |
Bank of Montreal |
$95.25 |
1.16 |
182.96K |
69.48B |
4.4 |
| CARR |
Carrier Global Corporation |
$77.37 |
1.212 |
2M |
69.42B |
0.76 |
| FIWGX |
Strategic Advisers Fidelity Core Inc |
$9.2 |
1.01 |
- |
69.01B |
0.321 |
| TEAM |
Atlassian Corporation |
$263.58 |
0.711 |
779.76K |
68.91B |
0 |
| AJG |
Arthur J. Gallagher & Co. |
$312.24 |
0.727 |
811.92K |
68.51B |
2.4 |
| RSG |
Republic Services, Inc. |
$218.3 |
0.707 |
560.51K |
68.36B |
2.32 |
| FBGRX |
Fidelity Blue Chip Growth Fund |
$226.16 |
1.28 |
- |
68.03B |
12.068 |
| ET |
Energy Transfer LP |
$19.86 |
1.643 |
16.04M |
68B |
1.29 |
| NGT.TO |
Newmont Corporation |
$58.91 |
0.531 |
115.56K |
67.07B |
1.41 |
| WDAY |
Workday, Inc. |
$249.99 |
1.352 |
2.73M |
66.5B |
0 |
| SE |
Sea Limited |
$113.8 |
1.525 |
2.46M |
66.46B |
0 |
| OKE |
ONEOK, Inc. |
$113.6 |
1.625 |
1.7M |
66.37B |
3.96 |
| DEO |
Diageo plc |
$119.36 |
0.391 |
694.06K |
66.31B |
4.1392 |
| EQNR |
Equinor ASA |
$24.18 |
0.267 |
1.29M |
66.12B |
1.35 |
| FDGRX |
Fidelity Growth Company Fund Retail Class |
$43.44 |
1.21 |
- |
66.11B |
0 |
| RCL |
Royal Caribbean Cruises Ltd. |
$244.06 |
2.6 |
785.15K |
65.62B |
1.6 |
| DLR |
Digital Realty Trust, Inc. |
$195.69 |
0.609 |
1.49M |
64.91B |
4.88 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
$45.57 |
0.86 |
5.04M |
64.62B |
1.2082 |
| MFG |
Mizuho Financial Group, Inc. |
$5.08 |
0.385 |
405.43K |
64.41B |
0.14 |
| BDX |
Becton, Dickinson and Company |
$221.9 |
0.45 |
1.21M |
64.16B |
3.8 |
| BNP.PA |
BNP Paribas SA |
$56.64 |
1.567 |
3.4M |
64B |
4.6 |
| GLD |
SPDR Gold Shares |
$245.59 |
0.15 |
2.64M |
63.93B |
0 |
| XLK |
Technology Select Sector SPDR Fund |
$233.73 |
1.21 |
2.08M |
63.59B |
1.55972 |
| FCX |
Freeport-McMoRan Inc. |
$44.2 |
1.91 |
6.51M |
63.51B |
0.6 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
$29.53 |
0.77 |
7.69M |
63.51B |
0.9773 |
| TTD |
The Trade Desk, Inc. |
$128.55 |
1.47 |
1.85M |
63.45B |
0 |
| AFL |
Aflac Incorporated |
$114 |
0.958 |
1.31M |
63.33B |
2 |
| TFC |
Truist Financial Corporation |
$47.68 |
1.035 |
4.59M |
63.3B |
2.08 |
| KMI |
Kinder Morgan, Inc. |
$28.27 |
0.907 |
6.26M |
62.81B |
1.145 |
| ADSK |
Autodesk, Inc. |
$291.9 |
1.474 |
1.32M |
62.76B |
0 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
$54.31 |
0.96 |
6.52M |
62.5B |
1.48651 |
| NSC |
Norfolk Southern Corporation |
$275.85 |
1.302 |
655.64K |
62.41B |
5.4 |
| CNWAX |
American Funds New World 529A |
$80.15 |
0.93 |
- |
62.3B |
0.912 |
| NWFFX |
American Funds New World Fund Cl F-1Shs |
$80.45 |
0.93 |
- |
62.3B |
0.937 |
| NFFFX |
American Funds New World F2 |
$80.93 |
0.93 |
- |
62.3B |
1.165 |
| NEWFX |
American Funds New World Fund Class A |
$81.01 |
0.93 |
- |
62.3B |
0.928 |
| NGG |
National Grid plc |
$63.68 |
0.268 |
340.56K |
62.23B |
3.51 |
| SLB |
Schlumberger Limited |
$43.94 |
1.532 |
3.85M |
62.05B |
1.1 |
| HLT |
Hilton Worldwide Holdings Inc. |
$253.44 |
1.307 |
869.4K |
61.78B |
0.6 |
| PCAR |
PACCAR Inc |
$117 |
0.89 |
976.35K |
61.34B |
1.2 |
| VWNFX |
Vanguard Windsor II Fund |
$50.61 |
0.93 |
- |
61.13B |
0.387 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
$89.8 |
0.93 |
- |
61.13B |
1.429 |
| GM |
General Motors Company |
$55.59 |
1.414 |
8.06M |
61.13B |
0.36 |
| MET |
MetLife, Inc. |
$88.23 |
1.039 |
1.58M |
61.09B |
2.18 |
| CPRT |
Copart, Inc. |
$63.39 |
1.271 |
2.26M |
61.08B |
0 |
| IWD |
iShares Russell 1000 Value ETF |
$199.79 |
0.88 |
1M |
61.02B |
3.45374 |
| PSA |
Public Storage |
$348.05 |
0.69 |
690.98K |
60.95B |
12 |
| ROP |
Roper Technologies, Inc. |
$566.44 |
1.029 |
284.53K |
60.74B |
3.3 |
| CM |
Canadian Imperial Bank of Commerce |
$64.76 |
1.128 |
244.31K |
60.7B |
2.59 |
| TGT |
Target Corporation |
$132.31 |
1.242 |
5.01M |
60.63B |
4.44 |
| TRV |
The Travelers Companies, Inc. |
$266.04 |
0.63 |
770.42K |
60.4B |
4.2 |
| FXNAX |
Fidelity U.S. Bond Index Fund |
$10.42 |
1 |
- |
60.34B |
0.343 |
| SPG |
Simon Property Group, Inc. |
$183.6 |
1.768 |
1.29M |
59.9B |
8.4 |
| MEIIX |
MFS Value Fund Class I |
$56.14 |
0.8 |
- |
59.61B |
0.675 |
| MEIAX |
MFS Series Trust I - MFS Value Fund Class A |
$55.72 |
0.8 |
- |
59.61B |
0.574 |
| MEIKX |
MFS Value Fund Class R6 |
$55.71 |
0.8 |
- |
59.61B |
0.718 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
$93.97 |
2.11 |
31.74M |
59.58B |
3.67831 |
| BK |
The Bank of New York Mellon Corporation |
$81.87 |
1.06 |
2.18M |
59.53B |
1.88 |
| NU |
Nu Holdings Ltd. |
$12.53 |
1.135 |
57.61M |
59.51B |
0 |
| SRE |
Sempra |
$93.67 |
0.759 |
1.76M |
59.33B |
2.48 |
| SREA |
SEMPRA ENERGY |
$24.04 |
0.54686785 |
279.4K |
59.33B |
1.43752 |
| AEM.TO |
Agnico Eagle Mines Limited |
$118.06 |
1.081 |
666.17K |
59.21B |
2.17 |
| GWW |
W.W. Grainger, Inc. |
$1205.34 |
1.151 |
126.63K |
58.7B |
8.2 |
| BSV |
Vanguard Short-Term Bond Index Fund |
$77.78 |
0.41 |
778.2K |
58.68B |
2.52223 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
$99.71 |
0.75 |
- |
58.67B |
2.107 |
| VEIPX |
Vanguard Equity Income Fund |
$47.58 |
0.75 |
- |
58.67B |
0.978 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
$10.17 |
0.42 |
- |
58.61B |
0.28 |
| NXPI |
NXP Semiconductors N.V. |
$229.37 |
1.494 |
1.6M |
58.3B |
4.056 |
| FICO |
Fair Isaac Corporation |
$2375.03 |
1.352 |
80747 |
57.83B |
0 |
| SNOW |
Snowflake Inc. |
$174.8 |
0.828 |
4.28M |
57.7B |
0 |
| DG.PA |
Vinci SA |
$99.86 |
0.979 |
1.21M |
57.25B |
4.5 |
| VBINX |
Vanguard Balanced Index Fund |
$51.34 |
0.99 |
- |
57.16B |
0.733 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
$51.34 |
0.99 |
- |
57.16B |
0.772 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
$51.35 |
0.99 |
- |
57.16B |
0.777 |
| CCZ |
Comcast Holdings Corp. |
$60.2335 |
0.07425066 |
1712 |
57.06B |
2.07458 |
| URI |
United Rentals, Inc. |
$866 |
1.682 |
201.37K |
56.83B |
6.52 |
| ATO.PA |
Atos SE |
$0.8972 |
1.257 |
22.54M |
56.64B |
0 |
| CHTR |
Charter Communications, Inc. |
$396.965 |
1.036 |
531.07K |
56.45B |
0 |
| FBALX |
Fidelity Balanced Fund |
$30.69 |
1.04 |
- |
56.41B |
0.533 |
| FESGX |
First Eagle Global Fund Class C |
$69.85 |
1.02 |
- |
56.35B |
0.31 |
| FEGRX |
First Eagle Global Fund Class R6 |
$74.17 |
1.02 |
- |
56.35B |
1.011 |
| SGENX |
First Eagle Global Fund |
$73.54 |
1.02 |
- |
56.35B |
0.814 |
| MFC |
Manulife Financial Corporation |
$32.13 |
1.06 |
633.06K |
56.29B |
1.15 |
| IVW |
iShares S&P 500 Growth ETF |
$100.96 |
1.11 |
678.62K |
56.18B |
0.51548 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
$108.6 |
0.87129 |
53636 |
56.13B |
1.03024 |
| AMP |
Ameriprise Financial, Inc. |
$573.97 |
1.334 |
214.02K |
55.68B |
5.92 |
| JCI |
Johnson Controls International plc |
$83.86 |
1.306 |
2.1M |
55.53B |
1.48 |
| PSX |
Phillips 66 |
$133.98 |
1.319 |
1.32M |
55.33B |
4.6 |
| L-PB.TO |
Loblaw Companies Limited |
$22.83 |
0.157 |
111.53K |
55.1B |
1.33 |
| L.TO |
Loblaw Companies Limited |
$181.7 |
0.157 |
159.77K |
55.02B |
2.05 |
| ALL |
The Allstate Corporation |
$207.39 |
0.481 |
647.47K |
54.92B |
3.68 |
| SQ |
Block, Inc. |
$88.55 |
2.479 |
4.37M |
54.88B |
0 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
$10.36 |
0.47 |
- |
54.59B |
0.352 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
$10.36 |
0.47 |
- |
54.59B |
0.343 |
| NTES |
NetEase, Inc. |
$87.48 |
0.802 |
606.88K |
54.45B |
2.5 |
| VST |
Vistra Corp. |
$159.84 |
1.111 |
2.35M |
54.38B |
0.89 |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
$9.45 |
1.474 |
759.67K |
54.36B |
0.75 |
| IMO.TO |
Imperial Oil Limited |
$103.69 |
1.768 |
502.86K |
54.27B |
2.4 |
| DHI |
D.R. Horton, Inc. |
$168.78 |
1.744 |
1.15M |
54.21B |
1.6 |
| CVNA |
Carvana Co. |
$260.42 |
3.379 |
1.44M |
54.07B |
0 |
| VTIP |
Vanguard Short-Term Inflation-Protected Securities Index Fund |
$49 |
0.29 |
468.98K |
53.99B |
1.416 |
| VTAPX |
Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl |
$24.57 |
0.29 |
- |
53.92B |
0.705 |
| MNST |
Monster Beverage Corporation |
$55.13 |
0.742 |
3.42M |
53.62B |
0 |
| AZO |
AutoZone, Inc. |
$3169.54 |
0.713 |
93206 |
53.58B |
0 |
| GBTC |
Grayscale Bitcoin Trust ETF (BTC) |
$77.09 |
0 |
2.95M |
53.37B |
0 |
| AEP |
American Electric Power Company, Inc. |
$99.86 |
0.539 |
1.26M |
53.18B |
3.72 |
| VT |
Vanguard Total World Stock Index Fund |
$121.94 |
1.02 |
612.72K |
53.12B |
2.2173 |
| FSPSX |
Fidelity Concord Street Trust - Fidelity International Index Fund |
$50.35 |
1.07 |
- |
52.9B |
1.5 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
$43.14 |
1.02 |
- |
52.69B |
0.775 |
| VTWIX |
Vanguard Total World Stock Index I |
$248.69 |
1.02 |
- |
52.69B |
4.506 |
| PAYX |
Paychex, Inc. |
$146.27 |
0.987 |
730.33K |
52.64B |
3.92 |
| MPLX |
MPLX LP |
$51.66 |
1.344 |
1.19M |
52.63B |
3.83 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
$41.71 |
0.72 |
- |
52.61B |
0.673 |
| ITUB |
Itaú Unibanco Holding S.A. |
$5.36 |
0.555 |
28.01M |
52.49B |
0.04 |
| DDOG |
Datadog, Inc. |
$152.75 |
1.095 |
1.87M |
51.89B |
0 |
| FANG |
Diamondback Energy, Inc. |
$177.59 |
1.875 |
792.32K |
51.85B |
8.29 |
| JD |
JD.com, Inc. |
$37.38 |
0.417 |
6M |
51.76B |
0.76 |
| CMI |
Cummins Inc. |
$375.04 |
0.971 |
362.89K |
51.45B |
7.28 |
| ROST |
Ross Stores, Inc. |
$154.87 |
1.1 |
1.31M |
51.38B |
1.47 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
$185.29 |
1.05 |
553.42K |
51.36B |
1.80865 |
| VFFVX |
Vanguard Target Retirement 2055 Fund |
$58.43 |
1.22 |
- |
51.1B |
1.083 |
| PWR |
Quanta Services, Inc. |
$344.52 |
1.009 |
370.76K |
50.86B |
0.4 |
| TRP |
TC Energy Corporation |
$48.93 |
0.816 |
1.38M |
50.78B |
2.825 |
| O |
Realty Income Corporation |
$57.89 |
0.996 |
3.26M |
50.67B |
3.118 |
| VWIAX |
Vanguard Wellesley Income Fund |
$64.2 |
0.76 |
- |
50.61B |
1.734 |
| LNG |
Cheniere Energy, Inc. |
$224.01 |
0.941 |
859.95K |
50.26B |
2 |
| MPC |
Marathon Petroleum Corporation |
$156.15 |
1.371 |
965.48K |
50.18B |
3.64 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
$82.17 |
1.18 |
3.55M |
50.09B |
3.4808 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
$22.1 |
1.18 |
- |
50.09B |
0.791 |
| WCN |
Waste Connections, Inc. |
$192.47 |
0.72 |
584.2K |
49.67B |
1.26 |
| SU |
Suncor Energy Inc. |
$39.48 |
1.464 |
1.81M |
49.63B |
1.60218 |
| SLF.TO |
Sun Life Financial Inc. |
$86.17 |
0.939 |
6.72M |
49.62B |
3.36 |
| RFETX |
American Funds 2030 Target Date Retirement Fund |
$18.35 |
0.95 |
- |
49.44B |
0.373 |
| FAETX |
American Funds 2030 Target Date Retirement Fd Cl F-1 |
$18.03 |
0.95 |
- |
49.44B |
0.314 |
| SCHX |
Schwab U.S. Large-Cap ETF |
$23.89 |
1.01 |
6.51M |
49.43B |
0.41489 |
| BAGSX |
Baird Aggregate Bond Fd Investor Class |
$10.27 |
1.01 |
- |
49.36B |
0.327 |
| BAGIX |
Baird Aggregate Bond Fund Institutional Class |
$9.87 |
1.01 |
- |
49.36B |
0.35 |
| D |
Dominion Energy, Inc. |
$58.75 |
0.596 |
2.55M |
49.35B |
2.67 |
| AXON |
Axon Enterprise, Inc. |
$646.96 |
0.943 |
396.41K |
49.33B |
0 |
| FLUT |
Flutter Entertainment plc |
$276.32 |
1.235 |
554.02K |
49.2B |
0 |
| FFH.TO |
Fairfax Financial Holdings Limited |
$1986.3 |
0.825 |
279K |
48.85B |
20.237 |
| IAU |
iShares Gold Trust |
$50.25 |
0.15 |
2.42M |
48.75B |
0 |
| COR |
Cencora |
$251.55 |
0.436 |
1.1M |
48.62B |
2.08 |
| BCS |
Barclays PLC |
$13.48 |
1.303 |
8.14M |
48.62B |
0.36 |
| GSIYX |
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares |
$21.65 |
0.86 |
- |
48.61B |
0 |
| GSINX |
Goldman Sachs GQG Partners International Opportunities Fund |
$21.55 |
0.86 |
- |
48.61B |
0.448 |
| FAQTX |
American Funds 2035 Target Date Retirement Fd Cl F-1 |
$20 |
1.05 |
- |
48.48B |
0.298 |
| AAFTX |
American Funds 2035 Target Date Retirement Fund |
$20.16 |
1.05 |
- |
48.48B |
0.302 |
| RFFTX |
American Funds 2035 Trgt Date Retire R6 |
$20.33 |
1.05 |
- |
48.48B |
0.357 |
| WOBDX |
JPMorgan Core Bond Fund |
$10.3 |
0.93 |
- |
48.2B |
0.303 |
| JCBUX |
JPMorgan Core Bond Fund |
$10.31 |
0.93 |
- |
48.2B |
0.382 |
| JCBZX |
JPMorgan Core Bond Fund Class R2 |
$10.29 |
0.92 |
- |
48.2B |
0.258 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
$70.89 |
1 |
5.77M |
48.13B |
0.86214 |
| HWM |
Howmet Aerospace Inc. |
$118.38 |
1.293 |
1.24M |
48.09B |
0.32 |
| ODFL |
Old Dominion Freight Line, Inc. |
$225.14 |
0.989 |
508.43K |
48.07B |
1.04 |
| AIG |
American International Group, Inc. |
$76.88 |
1.069 |
1.94M |
47.96B |
1.6 |
| TIEIX |
TIAA-CREF Equity Index Fund |
$42.97 |
1.01 |
- |
47.89B |
0.495 |
| VRT |
Vertiv Holdings Co |
$127.6 |
1.586 |
2.92M |
47.89B |
0.15 |
| FAST |
Fastenal Company |
$83.56 |
0.979 |
1.16M |
47.87B |
1.56 |
| MSCI |
MSCI Inc. |
$609.63 |
1.11 |
168.76K |
47.78B |
6.4 |
| ING |
ING Groep N.V. |
$15.45 |
1.566 |
1.49M |
47.77B |
1.2 |
| NEM |
Newmont Corporation |
$41.94 |
0.531 |
6.12M |
47.75B |
1 |
| NDAQ |
Nasdaq, Inc. |
$82.99 |
0.96 |
2.32M |
47.7B |
0.96 |
| IFC.TO |
Intact Financial Corporation |
$266.67 |
0.577 |
210.6K |
47.56B |
4.84 |
| OXY |
Occidental Petroleum Corporation |
$50.58 |
1.608 |
3.64M |
47.46B |
0.88 |
| PTTRX |
PIMCO Total Return Fund Institutional Class |
$8.66 |
1.03 |
- |
47.35B |
0.35 |
| NA.TO |
National Bank of Canada |
$138.71 |
1.13 |
1.16M |
47.24B |
4.4 |
| LEN |
Lennar Corporation |
$174.39 |
1.619 |
766.64K |
46.99B |
2 |
| PEG |
Public Service Enterprise Group Incorporated |
$94.3 |
0.626 |
1.19M |
46.98B |
2.4 |
| GWO.TO |
Great-West Lifeco Inc. |
$50.41 |
0.84 |
6.62M |
46.95B |
2.22 |
| GWO-PM.TO |
Great-West Lifeco Inc |
$24.1 |
0 |
800 |
46.95B |
1.0875 |
| GWO-PN.TO |
Great-West Lifeco Inc. |
$15.22 |
0.84 |
1900 |
46.88B |
0.44 |
| LHX |
L3Harris Technologies, Inc. |
$246.25 |
0.726 |
441.84K |
46.71B |
4.64 |
| KMB |
Kimberly-Clark Corporation |
$139.35 |
0.412 |
1.21M |
46.47B |
4.88 |
| TD-PFJ.TO |
The Toronto-Dominion Bank NCUM 5Y PFD SR18 |
$25.22 |
0 |
6738 |
46.39B |
0 |
| PCG |
PG&E Corporation |
$21.635 |
1.035 |
5.06M |
46.25B |
0.04 |
| CCI |
Crown Castle Inc. |
$106.25 |
0.875 |
1.84M |
46.18B |
6.26 |
| KVUE |
Kenvue Inc. |
$24.08 |
1.257601 |
7.52M |
46.17B |
0.82 |
| PRS |
Prudential Financial, Inc. 5.62 |
$25.01 |
0.2742021 |
121.32K |
46.11B |
1.40624 |
| PFH |
CABCO Trust for JC Penney Debentures |
$19.72 |
0 |
64866 |
46.07B |
1.03124 |
| PRH |
Prudential Financial, Inc. 5.95 |
$26.02 |
0.2943668 |
27386 |
46.07B |
1.48752 |
| PRU |
Prudential Financial, Inc. |
$129.41 |
1.282 |
781.07K |
46.07B |
5.2 |
| OIEIX |
JPMorgan Equity Income A |
$26.95 |
0.73 |
- |
46.07B |
0.287 |
| OIEJX |
JPMorgan Equity Income Fund Class R6 |
$27.52 |
0.73 |
- |
46.07B |
0.63371 |
| HLIEX |
JPMorgan Equity Income Fund I Class |
$27.52 |
0.73 |
- |
46.07B |
0.41458 |
| FIS |
Fidelity National Information Services, Inc. |
$85.3 |
1.074 |
1.13M |
45.92B |
1.44 |
| DFS |
Discover Financial Services |
$182.43 |
1.402 |
577.88K |
45.8B |
2.8 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
$90.41 |
0.65 |
- |
45.7B |
0.8 |
| VGHCX |
Vanguard Health Care Fund |
$214.34 |
0.65 |
- |
45.7B |
1.792 |
| MFEJX |
MFS Growth R4 |
$220.36 |
1.1 |
- |
45.7B |
0.116 |
| MFEIX |
MFS Growth Fund |
$227.61 |
1.1 |
- |
45.7B |
0.175 |
| MFEGX |
MFS Growth Fund Class A |
$208.42 |
1.1 |
- |
45.7B |
0 |
| MFEKX |
MFS Growth R6 |
$229.49 |
1.1 |
- |
45.7B |
0.328 |
| CPNG |
Coupang, Inc. |
$25.36 |
1.098 |
2.56M |
45.62B |
0 |
| VWUSX |
Vanguard U.S. Growth Fund |
$75 |
1.24 |
- |
45.48B |
0.159 |
| VWUAX |
Vanguard U.S. Growth Fund Admiral Shares |
$194.46 |
1.24 |
- |
45.48B |
0.539 |
| AMX |
América Móvil, S.A.B. de C.V. |
$14.83 |
0.296 |
1.13M |
45.39B |
0.50579 |
| HES |
Hess Corporation |
$147.18 |
1.16 |
839.45K |
45.35B |
2 |
| INGA.AS |
ING Groep N.V. |
$14.658 |
1.566 |
10.11M |
45.32B |
1.106 |
| TEL |
TE Connectivity Ltd. |
$151.12 |
1.328 |
684.98K |
45.21B |
2.6 |
| AME |
AMETEK, Inc. |
$194.38 |
1.163 |
1.1M |
44.96B |
1.12 |
| E |
Eni S.p.A. |
$28.18 |
0.994 |
168.62K |
44.82B |
2.1 |
| VWIGX |
Vanguard International Growth Fund |
$36.24 |
1.27 |
- |
44.8B |
0.323 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
$115.34 |
1.27 |
- |
44.8B |
1.125 |
| WFSPX |
iShares S&P 500 Index K |
$708.02 |
1 |
- |
44.79B |
8.41 |
| BSPIX |
iShares S&P 500 Index Fund Institutional Shares |
$707.77 |
1 |
- |
44.79B |
7.993 |
| BSPAX |
iShares S&P 500 Index Fund Investor A Shares |
$707.36 |
1 |
- |
44.79B |
6.518 |
| XLF |
Financial Select Sector SPDR Fund |
$51.34 |
0.99 |
14.66M |
44.71B |
0.66413 |
| TRGP |
Targa Resources Corp. |
$204.3 |
2.237 |
820.47K |
44.55B |
3 |
| REGTX |
American Funds 2040 Trgt Date Retire R5 |
$21.89 |
1.14 |
- |
44.41B |
0.32 |
| FAUTX |
American Funds 2040 Target Date Retirement Fd Cl F-1 |
$21.42 |
1.14 |
- |
44.41B |
0.266 |
| AAGTX |
American Funds 2040 Target Date Retirement Fund Class A |
$21.61 |
1.14 |
- |
44.41B |
0.271 |
| RFGTX |
American Funds 2040 Target Date Retirement Fund Class R-6 |
$21.8 |
1.14 |
- |
44.41B |
0.329 |
| RCKTX |
American Funds 2040 Trgt Date Retire R3 |
$21.28 |
1.14 |
- |
44.41B |
0.22 |
| MFC-PC.TO |
Manulife Financial Corporation |
$19.6 |
1.06 |
2004 |
44.38B |
1.13 |
| KDP |
Keurig Dr Pepper Inc. |
$32.65 |
0.634 |
4.47M |
44.29B |
0.92 |
| KR |
The Kroger Co. |
$61.08 |
0.471 |
2.53M |
44.19B |
1.28 |
| VLO |
Valero Energy Corporation |
$139.08 |
1.374 |
1.55M |
44.03B |
4.28 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
$92.78 |
1.04 |
- |
43.99B |
1.41061 |
| ALC |
Alcon Inc. |
$88.85 |
0.73 |
364.26K |
43.83B |
0.27 |
| STZ |
Constellation Brands, Inc. |
$240.95 |
0.893 |
818.53K |
43.74B |
4.04 |
| HLN |
Haleon plc |
$9.66 |
0.24 |
2.99M |
43.73B |
0.16 |
| BKR |
Baker Hughes Company |
$43.95 |
1.363 |
1.83M |
43.49B |
0.84 |
| F |
Ford Motor Company |
$11.13 |
1.636 |
28.82M |
43.45B |
0.6 |
| ADYEN.AS |
Adyen N.V. |
$1378.4 |
1.626 |
48963 |
43.39B |
0 |
| FERG |
Ferguson plc |
$215.93 |
1.2 |
812.35K |
43.35B |
3.16 |
| TAK |
Takeda Pharmaceutical Company Limited |
$13.62 |
0.464 |
373.06K |
43.18B |
0.58 |
| SGO.PA |
Compagnie de Saint-Gobain S.A. |
$86.34 |
1.37 |
806.92K |
43.13B |
2.1 |
| EA |
Electronic Arts Inc. |
$163.67 |
0.781 |
1.32M |
42.93B |
0.76 |
| DSY.PA |
Dassault Systèmes SE |
$32.65 |
0.591 |
1.36M |
42.88B |
0.23 |
| ABX.TO |
Barrick Gold Corporation |
$24.52 |
0.48 |
2.07M |
42.86B |
0.54724 |
| CBRE |
CBRE Group, Inc. |
$139.99 |
1.395 |
1.34M |
42.84B |
0 |
| CTVA |
Corteva, Inc. |
$62.24 |
0.773 |
2.47M |
42.78B |
0.68 |
| OAKIX |
Oakmark International Fund Investor Class |
$25.84 |
1.29 |
- |
42.71B |
0.495 |
| MS-PQ |
Morgan Stanley |
$26.51 |
1.336 |
25664 |
42.53B |
1.66 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
$133.1 |
1.02 |
738.41K |
42.41B |
1.58258 |
| AEM |
Agnico Eagle Mines Limited |
$84.42 |
1.081 |
718.84K |
42.34B |
1.6 |
| FUSIX |
Strategic Advisers Fidelity International Fund |
$12.55 |
1.04 |
- |
42.32B |
0.298 |
| ENB-PFA.TO |
Enbridge Inc. |
$19.43 |
0.91 |
2779 |
42.32B |
1.02424 |
| TD-PFA.TO |
The Toronto-Dominion Bank 5 YR RST PFD 1 |
$23 |
0 |
229.77K |
42.31B |
0 |
| LOLDX |
Lord Abbett Short Duration Income F3 |
$3.88 |
0.3 |
- |
42.2B |
0.169 |
| LLDYX |
Lord Abbett Short Duration Income I |
$3.87 |
0.3 |
- |
42.2B |
0.168 |
| LDLVX |
Lord Abbett Short Duration Income Fund |
$3.87 |
0.31 |
- |
42.2B |
0.18473 |
| VALE |
Vale S.A. |
$9.86 |
0.918 |
30.31M |
42.09B |
1.78 |
| EW |
Edwards Lifesciences Corporation |
$71.35 |
1.12 |
2.08M |
42.08B |
0 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
$21.35 |
0.48 |
- |
42.08B |
0.56 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
$78.65 |
0.48 |
1.42M |
42.08B |
2.9858 |
| IR |
Ingersoll Rand Inc. |
$104.17 |
1.422 |
907.07K |
41.98B |
0.08 |
| KIM-PN |
Kimco Realty Corporation |
$62.81 |
1.485 |
7159 |
41.82B |
3.63 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
$76.48 |
1.06 |
371.9K |
41.78B |
2.77496 |
| UMG.AS |
Universal Music Group N.V. |
$22.81 |
0.839 |
1.38M |
41.72B |
0.51 |
| GLW |
Corning Incorporated |
$48.67 |
1.029 |
2.41M |
41.67B |
1.12 |
| XEL |
Xcel Energy Inc. |
$72.56 |
0.398 |
1.29M |
41.67B |
2.19 |
| IWB |
iShares Russell 1000 ETF |
$332.53 |
1.01 |
1.29M |
41.65B |
3.64622 |
| TCOM |
Trip.com Group Limited |
$64.65 |
0.388 |
2.43M |
41.64B |
0 |
| BN.PA |
Danone S.A. |
$64.66 |
0.471 |
1.15M |
41.62B |
2.1 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
$10.34 |
1.06 |
- |
41.59B |
0.319 |
| VRSK |
Verisk Analytics, Inc. |
$294.21 |
0.862 |
323.68K |
41.55B |
1.56 |
| NWG |
NatWest Group plc |
$10.34 |
1.236 |
1.08M |
41.52B |
0.44 |
| DAL |
Delta Air Lines, Inc. |
$63.82 |
1.341 |
3.11M |
41.18B |
0.6 |
| OTIS |
Otis Worldwide Corporation |
$102.98 |
0.942 |
1.06M |
41.14B |
1.56 |
| XVALO.MC |
Vale S.A. |
$9.615 |
0.918 |
57866 |
41.04B |
1.63 |
| SCHF |
Schwab International Equity ETF |
$19.61 |
1.03 |
6.7M |
40.92B |
0.5334 |
| DOL.TO |
Dollarama Inc. |
$145.84 |
0.543 |
548.28K |
40.91B |
0.37 |
| LYG |
Lloyds Banking Group plc |
$2.7 |
1.241 |
4.02M |
40.91B |
0.15 |
| GRMN |
Garmin Ltd. |
$212.6 |
0.983 |
394.69K |
40.82B |
2.96 |
| CVE.TO |
Cenovus Energy Inc. |
$22.18 |
2.623 |
10.64M |
40.51B |
0.72 |
| HMC |
Honda Motor Co., Ltd. |
$25.9 |
0.49 |
585.12K |
40.43B |
1.41 |
| MWTSX |
Metropolitan West Total Return Bond Fund Plan Class |
$8.54 |
1.13 |
- |
40.26B |
0.34279 |
| MWTRX |
Metropolitan West Total Return Bond Fund |
$9.11 |
1.14 |
- |
40.26B |
0.313 |
| MWTIX |
Metropolitan West Total Return Bond Fd Cl I |
$9.1 |
1.13 |
- |
40.26B |
0.329 |
| TRAIX |
T. Rowe Price Capital Appreciation Fund I Class |
$39.07 |
0.95 |
- |
40.25B |
0.758 |
| PRWCX |
T. Rowe Price Capital Appreciation Fund |
$39.03 |
0.95 |
- |
40.21B |
0.715 |
| FSMAX |
Fidelity Extended Market Index Fund |
$98.22 |
1.11 |
- |
40.04B |
0.83 |
| IT |
Gartner, Inc. |
$517.93 |
1.322 |
224.96K |
39.95B |
0 |
| CTSH |
Cognizant Technology Solutions Corporation |
$80.49 |
1.052 |
1.32M |
39.91B |
1.2 |
| XLE |
Energy Select Sector SPDR Fund |
$95.53 |
0.69 |
6.75M |
39.76B |
2.9784 |
| EXC |
Exelon Corporation |
$39.56 |
0.61 |
2.2M |
39.75B |
1.52 |
| A |
Agilent Technologies, Inc. |
$137.97 |
1.072 |
950.94K |
39.64B |
0.944 |
| MUB |
iShares National Muni Bond ETF |
$108.54 |
0.9 |
1.46M |
39.62B |
3.16834 |
| HEIA.AS |
Heineken N.V. |
$70.06 |
0.62 |
564.58K |
39.61B |
1.73 |
| WPM.TO |
Wheaton Precious Metals Corp. |
$87.12 |
0.707 |
472.85K |
39.52B |
0.87 |
| PACLX |
T. Rowe Price Capital Appreciation Fund Advisor Class |
$38.34 |
0.95 |
- |
39.5B |
0.633 |
| XLV |
Health Care Select Sector SPDR Fund |
$147.41 |
0.67 |
3.52M |
39.33B |
2.27042 |
| FTBFX |
Fidelity Total Bond |
$9.61 |
0.97 |
- |
38.94B |
0.348 |
| YUM |
Yum! Brands, Inc. |
$138.94 |
1.095 |
1M |
38.77B |
2.68 |
| TRLGX |
T. Rowe Price Large-Cap Growth Fund I Class |
$87.32 |
1.1 |
- |
38.7B |
0 |
| IMO |
Imperial Oil Limited |
$73.92 |
1.768 |
169.13K |
38.69B |
1.73 |
| KHC |
The Kraft Heinz Company |
$31.97 |
0.475 |
5.87M |
38.66B |
1.6 |
| LVS |
Las Vegas Sands Corp. |
$53.06 |
1.117 |
4.61M |
38.47B |
0.8 |
| MDIDX |
MFS International Diversification Fund Class A |
$23.85 |
1 |
- |
38.42B |
0.518 |
| MDIZX |
MFS International Diversification Fund Class R6 |
$24.23 |
1 |
- |
38.42B |
0.596 |
| MDIJX |
MFS International Diversification Fund |
$24.19 |
1 |
- |
38.42B |
0.573 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
$69.14 |
1.04 |
476.04K |
38.33B |
2.06761 |
| ACA.PA |
Crédit Agricole S.A. |
$12.67 |
1.472 |
5.01M |
38.33B |
1.05 |
| VGIT |
Vanguard Intermediate-Term Treasury Index Fund |
$59.03 |
0.8 |
958.87K |
38.08B |
2.084 |
| STLA |
Stellantis N.V. |
$13.2 |
1.238 |
4.75M |
38.06B |
1.66 |
| VSIGX |
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares |
$19.87 |
0.8 |
- |
38.06B |
0.594 |
| VMC |
Vulcan Materials Company |
$288.13 |
0.805 |
334.54K |
38.05B |
1.84 |
| GEHC |
GE HealthCare Technologies Inc. |
$83.22 |
1.2092775 |
1.19M |
38.02B |
0.14 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
$51.05 |
0.96 |
2.52M |
37.92B |
1.5641 |
| ACGL |
Arch Capital Group Ltd. |
$100.72 |
0.613 |
676.83K |
37.9B |
5 |
| SYY |
Sysco Corporation |
$77.11 |
1.2 |
1.43M |
37.88B |
2.02 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
$20.34 |
0.96 |
- |
37.78B |
0.517 |
| ENB-PFK.TO |
Enbridge Inc. CUM RED PFD 19 |
$22.85 |
0 |
10900 |
37.77B |
0 |
| LULU |
Lululemon Athletica Inc. |
$320.66 |
1.237 |
834.78K |
37.73B |
0 |
| RBHTX |
American Funds 2045 Target Date Retirement Fund Class R-2 |
$21.44 |
1.17 |
- |
37.44B |
0.134 |
| FATTX |
American Funds 2045 Target Date Retirement Fd Cl F-1 |
$22.07 |
1.17 |
- |
37.44B |
0.254 |
| IVE |
iShares S&P 500 Value ETF |
$206.17 |
0.89 |
189.04K |
37.32B |
3.62206 |
| HUBS |
HubSpot, Inc. |
$721.05 |
1.63 |
174.72K |
37.22B |
0 |
| ARGX |
argenx SE |
$616.55 |
0.267 |
119.35K |
37.22B |
0 |
| PAMCX |
T. Rowe Price Mid-Cap Growth Fund Advisor Class |
$109.42 |
1.02 |
- |
36.98B |
0 |
| VEEV |
Veeva Systems Inc. |
$227.85 |
0.813 |
524.46K |
36.9B |
0 |
| GIS |
General Mills, Inc. |
$66.26 |
0.107 |
1.79M |
36.78B |
2.38 |
| TPL |
Texas Pacific Land Corporation |
$1600.09 |
1.589 |
136.74K |
36.76B |
6.4 |
| VTWNX |
Vanguard Target Retirement 2020 Fund |
$29.47 |
0.8 |
- |
36.73B |
0.79 |
| MLM |
Martin Marietta Materials, Inc. |
$600 |
0.897 |
184.94K |
36.67B |
3.16 |
| MTB-PJ |
M&T Bank Corporation |
$27.49 |
0.732 |
72169 |
36.64B |
1.88 |
| MCHP |
Microchip Technology Incorporated |
$68.17 |
1.526 |
5.22M |
36.61B |
1.82 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
$450.09 |
0.87 |
3.31M |
36.57B |
7.68838 |
| RMD |
ResMed Inc. |
$249.02 |
0.687 |
351.32K |
36.56B |
2.12 |
| WIT |
Wipro Limited |
$6.99 |
0.708 |
1.64M |
36.53B |
0.01 |
| ENGI.PA |
Engie SA |
$15.085 |
0.932 |
4.91M |
36.53B |
1.43 |
| MTB |
M&T Bank Corporation |
$219.99 |
0.732 |
542.41K |
36.5B |
5.4 |
| CCO.TO |
Cameco Corporation |
$83.85 |
0.886 |
934.06K |
36.49B |
0.16 |
| IQV |
IQVIA Holdings Inc. |
$200.84 |
1.513 |
513.7K |
36.45B |
0 |
| BBCPX |
Bridge Builder Core Plus Bond |
$8.85 |
1.02 |
- |
36.41B |
0.394 |
| FSMDX |
Fidelity Mid Cap Index Fund |
$37.15 |
1.06 |
- |
36.34B |
0.341 |
| VNQ |
Vanguard Real Estate Index Fund |
$98.16 |
1.19 |
1.92M |
36.34B |
3.6463 |
| NUE |
Nucor Corporation |
$154.69 |
1.567 |
920.57K |
36.32B |
2.16 |
| IRM |
Iron Mountain Incorporated |
$123.67 |
1.023 |
854.04K |
36.29B |
2.86 |
| JEPI |
JPMorgan Equity Premium Income ETF |
$60.83 |
0.58 |
1.64M |
36.27B |
4.23796 |
| EXR |
Extra Space Storage Inc. |
$170.96 |
0.886 |
1.26M |
36.24B |
6.48 |
| STLAP.PA |
Stellantis N.V. |
$12.528 |
1.238 |
2.73M |
36.12B |
1.55 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
$82.56 |
1.13 |
- |
35.84B |
2.313 |
| ODVIX |
Invesco Developing Markets Fund Class R6 |
$38.52 |
1 |
- |
35.81B |
0.368 |
| WKL.AS |
Wolters Kluwer N.V. |
$157.95 |
0.256 |
420.77K |
35.77B |
2.19 |
| HIG |
The Hartford Financial Services Group, Inc. |
$123.31 |
0.936 |
804.87K |
35.75B |
2.08 |
| CCEP |
Coca-Cola Europacific Partners PLC |
$77.58 |
0.764 |
1.28M |
35.72B |
2.1 |
| HUM |
Humana Inc. |
$296.38 |
0.52 |
533.77K |
35.69B |
3.54 |
| HSY |
The Hershey Company |
$176.13 |
0.374 |
1.47M |
35.64B |
5.48 |
| VTINX |
Vanguard Target Retirement Income Fund |
$13.83 |
0.68 |
- |
35.62B |
0.447 |
| BCOIX |
Baird Core Plus Bond Fund Institutional Class |
$10.21 |
0.99 |
- |
35.56B |
0.372 |
| BCOSX |
Baird Core Plus Bond Fund Investor Class |
$10.73 |
0.99 |
- |
35.56B |
0.345 |
| RNNEX |
American Funds The New Economy Fund Class R-2E |
$64.64 |
1.03 |
- |
35.54B |
0 |
| ANFFX |
American Funds New Economy Fund Cl F-1 Shs |
$67.81 |
1.03 |
- |
35.54B |
0 |
| ANEFX |
American Funds New Economy A |
$67.6 |
1.03 |
- |
35.54B |
0.129 |
| GIB-A.TO |
CGI Inc. |
$158.48 |
0.854 |
238.39K |
35.53B |
0.6 |
| OWL |
Blue Owl Capital Inc. |
$23.73 |
1.142 |
2.85M |
35.44B |
0.72 |
| ARGX.BR |
argenx SE |
$586.4 |
0.267 |
52525 |
35.4B |
0 |
| SLF |
Sun Life Financial Inc. |
$61.39 |
0.939 |
137.05K |
35.35B |
2.39 |
| DFEOX |
DFA U.S. Core Equity 1 Portfolio |
$45.29 |
1 |
- |
35.28B |
0.526 |
| UCB.BR |
UCB SA |
$185.35 |
0.316 |
154.36K |
35.16B |
1.36 |
| VXF |
Vanguard Extended Market Index Fund |
$205.02 |
1.11 |
189.36K |
35.1B |
2.1768 |
| ARES |
Ares Management Corporation |
$176.73 |
1.224 |
455.27K |
35.06B |
3.72 |
| DD |
DuPont de Nemours, Inc. |
$83.59 |
1.338 |
1.16M |
34.94B |
1.52 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
$8.74 |
1.16 |
- |
34.86B |
0.328 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
$8.74 |
1.17 |
- |
34.86B |
0.323 |
| ED |
Consolidated Edison, Inc. |
$100.59 |
0.353 |
952.34K |
34.85B |
3.32 |
| RRMGX |
T. Rowe Price Mid-Cap Growth Fund |
$103.07 |
1.02 |
- |
34.83B |
0 |
| BCE.TO |
BCE Inc. |
$37.9 |
0.48 |
2.51M |
34.58B |
3.99 |
| RJF |
Raymond James Financial, Inc. |
$169.28 |
1.002 |
534.26K |
34.54B |
1.8 |
| IDXX |
IDEXX Laboratories, Inc. |
$421.75 |
1.357 |
299.44K |
34.53B |
0 |
| WAB |
Westinghouse Air Brake Technologies Corporation |
$200.62 |
1.272 |
720.19K |
34.48B |
0.8 |
| VICI |
VICI Properties Inc. |
$32.61 |
0.961 |
4.69M |
34.38B |
1.73 |
| NET |
Cloudflare, Inc. |
$99.83 |
1.097 |
1.04M |
34.26B |
0 |
| HPQ |
HP Inc. |
$35.43 |
1.087 |
8.11M |
34.14B |
1.1024 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
$615.86 |
1.06 |
604.41K |
34.13B |
6.55175 |
| QQQM |
Invesco NASDAQ 100 ETF |
$209.8 |
1.18 |
820.88K |
34.03B |
1.34583 |
| EIX |
Edison International |
$87.75 |
0.935 |
1.24M |
33.97B |
3.12 |
| TECK-A.TO |
Teck Resources Limited |
$65.7 |
1.361 |
851 |
33.92B |
0.5 |
| MBB |
iShares MBS ETF |
$93.93 |
1.09 |
972.22K |
33.9B |
3.56316 |
| TECK-B.TO |
Teck Resources Limited |
$65.37 |
1.361 |
743.27K |
33.75B |
0.5 |
| CCEP.AS |
Coca-Cola Europacific Partners PLC |
$73.3 |
0.764 |
14074 |
33.75B |
1.97 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
$40.61 |
0.99 |
- |
33.74B |
0.447 |
| BAM.TO |
Brookfield Asset Management Ltd. |
$80.31 |
1.7861388 |
361.31K |
33.7B |
2.12 |
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
$91.78 |
-0.0011929048 |
9.16M |
33.65B |
4.71971 |
| FAITX |
American Funds 2050 Target Date Retirment Fd Cl F-1 |
$21.74 |
1.19 |
- |
33.62B |
0.231 |
| RBHEX |
American Funds 2050 Target Date Retirement Fund |
$21.39 |
1.19 |
- |
33.62B |
0.166 |
| AALTX |
American Funds 2050 Trgt Date Retire A |
$21.93 |
1.19 |
- |
33.62B |
0.238 |
| RFITX |
American Funds 2050 Target Date Retirement Fund Class R-6 |
$22.14 |
1.19 |
- |
33.62B |
0.295 |
| FAPTX |
American Funds 2025 Target Retirement Fd Cl F-1 |
$16.04 |
0.85 |
- |
33.55B |
0.339 |
| CCDTX |
American Funds 2025 Target Date Retirement Fund Class C |
$15.75 |
0.85 |
- |
33.55B |
0.233 |
| PPL.TO |
Pembina Pipeline Corporation |
$57.68 |
1.473 |
1.18M |
33.49B |
2.76 |
| PPL-PQ.TO |
Pembina Pipeline Corporation |
$23.21 |
1.473 |
800 |
33.49B |
1.65 |
| PPL-PA.TO |
Pembina Pipeline Corporation |
$22.7 |
1.473 |
1000 |
33.49B |
1.63 |
| PPL-PC.TO |
Pembina Pipeline Corporation |
$20.89 |
1.473 |
1800 |
33.49B |
1.5 |
| ETR |
Entergy Corporation |
$156.17 |
0.701 |
771K |
33.48B |
4.8 |
| ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
$22 |
0.26186863 |
101.56K |
33.48B |
0.91068 |
| AVB |
AvalonBay Communities, Inc. |
$235.35 |
0.985 |
616.78K |
33.48B |
6.8 |
| IWR |
iShares Russell Mid-Cap ETF |
$95.47 |
1.06 |
1.05M |
33.38B |
1.14222 |
| CSGP |
CoStar Group, Inc. |
$81.34 |
0.823 |
967.5K |
33.35B |
0 |
| ABEV |
Ambev S.A. |
$2.12 |
0.552 |
29.05M |
33.34B |
0.15 |
| IUSB |
iShares Core Total USD Bond Market ETF |
$46.22 |
0.98 |
1.29M |
33.34B |
1.79214 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
$105.9 |
1.14 |
- |
33.33B |
0.464 |
| ROK |
Rockwell Automation, Inc. |
$295.14 |
1.359 |
361.28K |
33.32B |
5.06 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
$27.79 |
1.16 |
2.67M |
33.22B |
0.11068 |
| HOOD |
Robinhood Markets, Inc. |
$37.54 |
1.839 |
13.34M |
33.18B |
0 |
| PRUIX |
T. Rowe Price Equity Index 500 Fund I Class |
$158.99 |
1 |
- |
33.17B |
1.446 |
| PREIX |
T. Rowe Price Equity Index 500 Fund |
$158.96 |
1 |
- |
33.17B |
1.313 |
| TTWO |
Take-Two Interactive Software, Inc. |
$188.38 |
0.85 |
677.72K |
33.08B |
0 |
| DB |
Deutsche Bank Aktiengesellschaft |
$17.01 |
1.112 |
1.18M |
33.07B |
0.48903 |
| FNV.TO |
Franco-Nevada Corporation |
$171.44 |
0.692 |
158.6K |
33B |
1.99 |
| PEYAX |
Putnam Large Cap Value Fund Class A |
$38.94 |
0.8 |
- |
32.96B |
0.458 |
| PEQSX |
Putnam Large Cap Value R6 |
$38.98 |
0.8 |
- |
32.96B |
0.57 |
| RBLX |
Roblox Corporation |
$50.13 |
1.561 |
3.62M |
32.9B |
0 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
$95.19 |
1.14 |
5.07M |
32.71B |
3.27871 |
| T.TO |
TELUS Corporation |
$21.8 |
0.722 |
2.15M |
32.7B |
1.61 |
| HEI |
HEICO Corporation |
$273.37 |
1.237 |
175.39K |
32.68B |
0.22 |
| ALNY |
Alnylam Pharmaceuticals, Inc. |
$253.07 |
0.386 |
300.3K |
32.64B |
0 |
| EEM |
iShares MSCI Emerging Markets ETF |
$43.26 |
0.97 |
17.37M |
32.55B |
1.0379 |
| WSP.TO |
WSP Global Inc. |
$248.97 |
0.824 |
127.28K |
32.45B |
1.5 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
$110.55 |
1.48 |
11.81M |
32.45B |
4.76929 |
| WTW |
Willis Towers Watson Public Limited Company |
$322 |
0.742 |
514.65K |
32.43B |
3.52 |
| EFX |
Equifax Inc. |
$261.56 |
1.594 |
734.6K |
32.42B |
1.56 |
| FFFEX |
Fidelity Freedom 2030 Fund |
$18.54 |
1.04 |
- |
32.41B |
0.331 |
| BRO |
Brown & Brown, Inc. |
$113.1 |
0.825 |
803.5K |
32.34B |
0.6 |
| NTR.TO |
Nutrien Ltd. |
$65.4 |
0.95 |
982.16K |
32.27B |
2.99 |
| FITB |
Fifth Third Bancorp |
$48.06 |
1.231 |
1.8M |
32.23B |
1.48 |
| TW |
Tradeweb Markets Inc. |
$135.5 |
1.009 |
323.39K |
32.01B |
0.4 |
| WEC |
WEC Energy Group, Inc. |
$101.05 |
0.438 |
1.04M |
31.97B |
3.34 |
| LYV |
Live Nation Entertainment, Inc. |
$138.25 |
1.334 |
1.04M |
31.88B |
0 |
| CCL |
Carnival Corporation & plc |
$25.43 |
2.668 |
7.82M |
31.88B |
0 |
| UAL |
United Airlines Holdings, Inc. |
$96.83 |
1.393 |
1.52M |
31.85B |
0 |
| FCNCA |
First Citizens BancShares, Inc. |
$2295 |
0.806 |
64908 |
31.75B |
7.8 |
| JUSRX |
JPMorgan U.S. Equity Fund |
$27.37 |
0.97 |
- |
31.7B |
0.147 |
| JUEZX |
JPMorgan U.S. Equity Fund Class R2 |
$26.75 |
0.97 |
- |
31.7B |
0.038 |
| JUEAX |
JPMorgan U.S. Equity Fund Class A |
$27.14 |
0.97 |
- |
31.7B |
0.079 |
| JUESX |
JPMorgan U.S. Equity Fund Class I |
$27.27 |
0.97 |
- |
31.7B |
0.14526 |
| JUEMX |
JPMorgan U.S. Equity Fund Class R6 |
$27.45 |
0.97 |
- |
31.7B |
0.164 |
| ZS |
Zscaler, Inc. |
$206.59 |
0.814 |
932.18K |
31.7B |
0 |
| QSR.TO |
Restaurant Brands International Inc. |
$97.51 |
0.962 |
665.84K |
31.56B |
3.23 |
| CUK |
Carnival Corporation & plc |
$22.99 |
2.668 |
686.99K |
31.55B |
0 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
$36.45 |
1 |
1.13M |
31.48B |
0.35906 |
| SCHB |
Schwab U.S. Broad Market ETF |
$23.49 |
1.02 |
1.12M |
31.19B |
0.27159 |
| FPURX |
Fidelity Puritan Fund |
$25.83 |
0.99 |
- |
31.17B |
0.434 |
| FTS.TO |
Fortis Inc. |
$62.59 |
0.226 |
1.72M |
31.13B |
2.46 |
| BSBR |
Banco Santander (Brasil) S.A. |
$4.16 |
0.753 |
467.69K |
31.04B |
0.3 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
$176.18 |
0.96 |
94437 |
30.96B |
3.53 |
| DFIEX |
DFA International Core Equity Portfolio |
$16.03 |
1.06 |
- |
30.96B |
0.54 |
| DOW |
Dow Inc. |
$44.21 |
1.222 |
4.34M |
30.95B |
2.8 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
$91.24 |
0.96 |
- |
30.91B |
1.449 |
| XYL |
Xylem Inc. |
$126.75 |
1.05 |
1.08M |
30.79B |
1.44 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
$102.57 |
1.13 |
359.94K |
30.73B |
0.5999 |
| ANSS |
ANSYS, Inc. |
$351.1 |
1.111 |
157.24K |
30.7B |
0 |
| FOCPX |
Fidelity OTC Portfolio |
$21.53 |
1.09 |
- |
30.68B |
0.01 |
| FOCKX |
Fidelity OTC K |
$22.09 |
1.1 |
- |
30.68B |
0.017 |
| GOLD |
Barrick Gold Corporation |
$17.49 |
0.48 |
10.03M |
30.57B |
0.4 |
| TRVLX |
T. Rowe Price Value Fund |
$51.93 |
0.79 |
- |
30.57B |
0.556 |
| PAVLX |
T. Rowe Price Value Fund Advisor Class |
$50.55 |
0.79 |
- |
30.57B |
0.485 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
$87.36 |
1.11 |
757.91K |
30.57B |
0.56501 |
| DXCM |
DexCom, Inc. |
$77.99 |
1.173 |
1.43M |
30.46B |
0 |
| WDS |
Woodside Energy Group Ltd |
$16.04 |
0.745 |
308.69K |
30.41B |
1.29 |
| EBAY |
eBay Inc. |
$63.29 |
1.337 |
3.27M |
30.32B |
1.08 |
| TSCO |
Tractor Supply Company |
$283.67 |
0.814 |
763.74K |
30.31B |
4.4 |
| CNC |
Centene Corporation |
$60 |
0.493 |
2.38M |
30.29B |
0 |
| POW.TO |
Power Corporation of Canada |
$47.16 |
1.094 |
2.61M |
30.29B |
2.25 |
| ON |
ON Semiconductor Corporation |
$71.12 |
1.654 |
2.9M |
30.28B |
0 |
| GPN |
Global Payments Inc. |
$118.96 |
0.979 |
868.12K |
30.27B |
1 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
$10.91 |
0.42 |
- |
30.27B |
0.257 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
$10.91 |
0.42 |
- |
30.27B |
0.248 |
| IBIT |
iShares Bitcoin Trust |
$55.21 |
0 |
30.01M |
30.25B |
0 |
| DLTNX |
DoubleLine Total Return Bond Fund Class N |
$8.82 |
0.9 |
- |
30.12B |
0.348 |
| DBLTX |
DoubleLine Total Return Bond Fund Class I |
$8.83 |
0.9 |
- |
30.12B |
0.367 |
| DGRO |
iShares Core Dividend Growth ETF |
$64.94 |
0.82 |
494.39K |
30.08B |
1.3771 |
| TRFHX |
T. Rowe Price Retirement 2030 I |
$27.36 |
1.01 |
- |
29.91B |
0.474 |
| TRRCX |
T. Rowe Price Retirement 2030 Fund |
$27.32 |
1.01 |
- |
29.91B |
0.469 |
| VV |
Vanguard Large Cap Index Fund |
$277.34 |
1 |
104.89K |
29.86B |
3.395 |
| DECK |
Deckers Outdoor Corporation |
$195.96 |
1.053 |
809.06K |
29.77B |
0 |
| IOT |
Samsara Inc. |
$53.49 |
1.521 |
1.05M |
29.76B |
0 |
| KEYS |
Keysight Technologies, Inc. |
$170.84 |
0.981 |
737.03K |
29.65B |
0 |
| CAH |
Cardinal Health, Inc. |
$122.24 |
0.616 |
878.17K |
29.58B |
2.0124 |
| FER |
Ferrovial SE |
$41.37 |
0.971 |
35890 |
29.56B |
0.82 |
| CHT |
Chunghwa Telecom Co., Ltd. |
$38.09 |
0.07 |
56559 |
29.55B |
1.47 |
| PRBLX |
Parnassus Core Equity Fund |
$67.45 |
0.97 |
- |
29.53B |
0.242 |
| PRILX |
Parnassus Core Equity Fund - Institutional Shares |
$67.66 |
0.97 |
- |
29.53B |
0.348 |
| AD.AS |
Koninklijke Ahold Delhaize N.V. |
$32.65 |
0.246 |
1.92M |
29.46B |
1.11 |
| WN.TO |
George Weston Limited |
$225.05 |
0.416 |
98415 |
29.38B |
3.28 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
$133.86 |
None |
53446 |
29.37B |
1.89947 |
| VTTSX |
Vanguard Target Retirement 2060 Fund |
$53.83 |
1.22 |
- |
29.16B |
0.978 |
| EQR |
Equity Residential |
$76.66 |
0.913 |
1.45M |
29.09B |
2.6875 |
| BIDU |
Baidu, Inc. |
$85.05 |
0.505 |
2.25M |
28.98B |
0 |
| RKT |
Rocket Companies, Inc. |
$14.53 |
2.439 |
1.67M |
28.98B |
0 |
| FFFFX |
Fidelity Freedom 2040 |
$12.2 |
1.25 |
- |
28.91B |
0.138 |
| FSNVX |
Fidelity Freedom 2040 K |
$12.21 |
1.25 |
- |
28.91B |
0.152 |
| STT |
State Street Corporation |
$98.51 |
1.48 |
1.16M |
28.88B |
3.04 |
| PPG |
PPG Industries, Inc. |
$124.37 |
1.254 |
770.06K |
28.85B |
2.66 |
| CVE |
Cenovus Energy Inc. |
$15.77 |
2.623 |
3.73M |
28.81B |
0.52 |
| GOVT |
iShares U.S. Treasury Bond ETF |
$22.945 |
0.85 |
2.48M |
28.76B |
0.70989 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
$139.98 |
1 |
- |
28.62B |
1.29 |
| SW |
Smurfit Westrock Plc |
$55.02 |
1.034 |
2.15M |
28.53B |
1.88 |
| HO.PA |
Thales S.A. |
$141.5 |
0.585 |
209.09K |
28.46B |
3.4 |
| FSPGX |
Fidelity Large Cap Growth Index Fund |
$38.97 |
1.13 |
- |
28.42B |
0.164 |
| BNTX |
BioNTech SE |
$118.39 |
0.259 |
516.09K |
28.38B |
0 |
| DFCEX |
DFA Emerging Markets Core Equity Portfolio |
$23.92 |
0.93 |
- |
28.37B |
0.772 |
| HACAX |
Harbor Capital Appreciation Fund Institutional Class |
$125.47 |
1.21 |
- |
28.31B |
0 |
| HRCAX |
Harbor Capital Appreciation Fund Administrative Class |
$119.92 |
1.21 |
- |
28.31B |
0 |
| HNACX |
Harbor Capital Appreciation Fund - Retirement Class |
$125.92 |
1.21 |
- |
28.31B |
0 |
| HCAIX |
Harbor Capital Appreciation Fund |
$115.18 |
1.21 |
- |
28.31B |
0 |
| FFTHX |
Fidelity Freedom 2035 Fund |
$16.54 |
1.15 |
- |
28.3B |
0.243 |
| NVR |
NVR, Inc. |
$9235.58 |
1.201 |
13606 |
28.3B |
0 |
| WPM |
Wheaton Precious Metals Corp. |
$62.33 |
0.707 |
307.48K |
28.28B |
0.62 |
| DOV |
Dover Corporation |
$205.9 |
1.218 |
304.49K |
28.25B |
2.05 |
| FWONK |
Formula One Group |
$88.36 |
1.107 |
621.72K |
28.24B |
0 |
| CQP |
Cheniere Energy Partners, L.P. |
$58.25 |
0.662 |
167.88K |
28.2B |
3.47 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
$103.91 |
1.01 |
- |
28.19B |
1.02143 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund |
$103.88 |
1.02 |
- |
28.19B |
1.02142 |
| FRDAX |
Franklin Rising Dividends Fund |
$102.24 |
0.84 |
- |
28.13B |
1.042 |
| FRDPX |
Franklin Rising Dividends Fund |
$102.34 |
0.84 |
- |
28.13B |
0.811 |
| K |
Kellogg Company |
$81.29 |
0.395 |
963.99K |
28.02B |
2.28 |
| HAL |
Halliburton Company |
$31.86 |
1.905 |
3.21M |
27.99B |
0.68 |
| PEMGX |
Principal MidCap A |
$47.41 |
1.12 |
- |
27.92B |
0 |
| PTRQX |
PGIM Total Return Bond Fund -Class R6 |
$12.08 |
1.02 |
- |
27.91B |
0.53231 |
| PDBZX |
PGIM Total Return Bond Fund Class Z |
$12.06 |
1.02 |
- |
27.86B |
0.476 |
| PHM |
PulteGroup, Inc. |
$135.27 |
1.641 |
1.07M |
27.74B |
0.88 |
| GDDY |
GoDaddy Inc. |
$197.57 |
1.114 |
941.4K |
27.74B |
0 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
$59.91 |
1.02 |
1.58M |
27.72B |
1.7642 |
| MPWR |
Monolithic Power Systems, Inc. |
$567.64 |
1.148 |
521.41K |
27.69B |
5 |
| BR |
Broadridge Financial Solutions, Inc. |
$236.02 |
1.06 |
253.04K |
27.59B |
3.52 |
| DSFIR.AS |
DSM-Firmenich AG |
$103.95 |
0.71528 |
419.18K |
27.58B |
2.5 |
| HPE |
Hewlett Packard Enterprise Company |
$21.22 |
1.206 |
6.71M |
27.56B |
0.52 |
| FTV |
Fortive Corporation |
$79.33 |
1.174 |
1.23M |
27.52B |
0.32 |
| TROW |
T. Rowe Price Group, Inc. |
$123.84 |
1.423 |
712.76K |
27.51B |
4.94 |
| H.TO |
Hydro One Limited |
$45.79 |
0.341 |
797.38K |
27.45B |
1.26 |
| ERIC |
Telefonaktiebolaget LM Ericsson (publ) |
$8.14 |
0.315 |
5.73M |
27.13B |
0.26 |
| EQT |
EQT Corporation |
$45.44 |
1.069 |
2.47M |
27.11B |
0.63 |
| RCI-A.TO |
Rogers Communications Inc. |
$53.5 |
0.612 |
6828 |
27.11B |
2 |
| RCI-B.TO |
Rogers Communications Inc. |
$50 |
0.612 |
1.17M |
27.11B |
2 |
| LYB |
LyondellBasell Industries N.V. |
$83.34 |
1.091 |
1.68M |
27.07B |
5.36 |
| KER.PA |
Kering SA |
$220.75 |
1.019 |
197.47K |
27.06B |
14 |
| KBC.BR |
KBC Group NV |
$68.24 |
1.171 |
315.88K |
27.05B |
4.15 |
| CHD |
Church & Dwight Co., Inc. |
$110.13 |
0.55 |
965.2K |
26.98B |
1.14 |
| NA-PE.TO |
National Bank of Canada |
$24.88 |
1.13 |
6800 |
26.94B |
1.45 |
| TYL |
Tyler Technologies, Inc. |
$629.17 |
0.771 |
140.41K |
26.93B |
0 |
| SGOV |
iShares 0-3 Month Treasury Bond ETF |
$100.68 |
0.0009135745 |
6.29M |
26.92B |
4.85348 |
| VTR |
Ventas, Inc. |
$64.07 |
1.39 |
1.87M |
26.88B |
1.8 |
| FSSNX |
Fidelity Small Cap Index Fund |
$30.43 |
1.1 |
- |
26.87B |
0.308 |
| ORA.PA |
Orange S.A. |
$10.085 |
0.166 |
6.38M |
26.81B |
0.72 |
| VLTO |
Veralto Corporation |
$108.19 |
1.55 |
586.3K |
26.76B |
0.36 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
$222.3 |
1.25 |
885.59K |
26.73B |
1.50419 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
$37.2 |
1.02 |
- |
26.7B |
1.082 |
| VSGIX |
Vanguard Small Cap Growth Index I |
$84.81 |
1.14 |
- |
26.7B |
0.376 |
| AWK |
American Water Works Company, Inc. |
$136.94 |
0.698 |
533.46K |
26.69B |
3.06 |
| VIPSX |
Vanguard Inflation Protected Securities Fund |
$11.86 |
0.8 |
- |
26.66B |
0.497 |
| VAIPX |
Vanguard Inflation-Protected Securities Fund |
$23.28 |
0.81 |
- |
26.66B |
0.999 |
| GBLEX |
American Funds Global Balanced Fd Cl F-1 |
$39.01 |
0.98 |
- |
26.62B |
0.6543 |
| RI.PA |
Pernod Ricard SA |
$105.9 |
0.55 |
630.66K |
26.61B |
4.7 |
| PRJIX |
T. Rowe Price New Horizons Fund I Class |
$64.41 |
1 |
- |
26.59B |
0 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
$270.97 |
1.14 |
69714 |
26.59B |
1.7547 |
| CPAY |
Corpay, Inc. |
$381.18 |
1.214 |
212.46K |
26.57B |
0 |
| GIBLX |
Guggenheim Total Return Bond Fund Class P |
$23.88 |
1.03 |
- |
26.56B |
0.873 |
| GIBAX |
Guggenheim Total Return Bond Fund Class A |
$23.9 |
1.04 |
- |
26.56B |
0.871 |
| GIBCX |
Guggenheim Total Return Bond Fund Class C |
$23.89 |
1.03 |
- |
26.56B |
0.724 |
| GIBIX |
Guggenheim Total Return Bond Fund |
$23.92 |
1.04 |
- |
26.56B |
1.0122 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
$106.42 |
1.14 |
- |
26.48B |
0.451 |
| MTD |
Mettler-Toledo International Inc. |
$1251.2 |
1.159 |
74429 |
26.4B |
0 |
| PRNHX |
T. Rowe Price New Horizons Fund |
$63.96 |
1 |
- |
26.4B |
0 |
| SYF-PB |
Synchrony Financial |
$26.5 |
1.593 |
62307 |
26.29B |
2.06 |
| SYF |
Synchrony Financial |
$67.52 |
1.593 |
1.43M |
26.29B |
1 |
| NA-PC.TO |
National Bank of Canada |
$26.3 |
1.13 |
700 |
26.21B |
1.76 |
| HBAN |
Huntington Bancshares Incorporated |
$18.01 |
1.057 |
6.35M |
26.17B |
0.62 |
| JBFRX |
John Hancock Bond Fund Class R4 |
$13.63 |
1.06 |
- |
26.14B |
0.464 |
| JHNBX |
John Hancock Bond Fund Class A |
$13.61 |
1.06 |
- |
26.14B |
0.445 |
| JHBIX |
John Hancock Bond Fund Class I |
$13.61 |
1.06 |
- |
26.14B |
0.478 |
| DTW |
DTE Energy Company JR SUB DB 2017 E |
$23.05 |
0.4467896 |
117.64K |
26.13B |
1.31252 |
| ADM |
Archer-Daniels-Midland Company |
$54.6 |
0.722 |
1.81M |
26.13B |
2 |
| DTG |
DTE Energy Company 2021 Series |
$19.4 |
0 |
112.09K |
26.11B |
1.09376 |
| DTB |
DTE Energy Company 2020 Series |
$19.6 |
0.72899276 |
10638 |
26.11B |
1.09376 |
| DTE |
DTE Energy Company |
$125.78 |
0.683 |
608.74K |
26.05B |
4.08 |
| CAP.PA |
Capgemini SE |
$151.9 |
1.09 |
448.9K |
26.02B |
3.4 |
| BRHYX |
BlackRock High Yield Bond K |
$7.2 |
0.84 |
- |
26.01B |
0.464 |
| BHYIX |
BlackRock High Yield Bond Instl |
$7.2 |
0.84 |
- |
26.01B |
0.418 |
| KB |
KB Financial Group Inc. |
$68.93 |
0.592 |
70410 |
26B |
2.83 |
| FLPSX |
Fidelity Low-Priced Stock Fund |
$45.13 |
0.81 |
- |
26B |
0.942 |
| GWO-PI.TO |
Great-West Lifeco Inc. |
$19.16 |
0.84 |
900 |
25.98B |
1.13 |
| JBALX |
Janus Henderson Balanced Fund |
$49.2 |
0.94 |
- |
25.97B |
0.924 |
| JABAX |
Janus Henderson Balanced Fund - T Shares |
$49.09 |
0.94 |
- |
25.97B |
0.86 |
| JABRX |
Janus Henderson Balanced Fund Class S |
$48.97 |
0.94 |
- |
25.97B |
0.744 |
| JABCX |
Janus Henderson Balanced Fund Class C |
$48.28 |
0.94 |
- |
25.97B |
0.501 |
| JABNX |
Janus Henderson Balanced Fund - N Shares |
$49.15 |
0.94 |
- |
25.97B |
0.966 |