iShares Lehman 20 Year Treas Bond Equity
(TLT)
|
10.0 |
$47M |
|
356k |
132.08 |
Schwab US Broad Market ETF Equity
(SCHB)
|
6.2 |
$29M |
|
551k |
53.39 |
Standard & Poors Dep Rcpts Series 1 Equity
(SPY)
|
3.7 |
$17M |
|
39k |
451.64 |
iShares 0-5 Year TIPS Bond ETF Equity
(STIP)
|
3.2 |
$15M |
|
146k |
104.94 |
Apple Computer Equity
(AAPL)
|
3.2 |
$15M |
|
85k |
174.61 |
Schwab US Small Cap ETF Equity
(SCHA)
|
2.7 |
$13M |
|
271k |
47.36 |
Schwab US Dividend Equity ETF Equity
(SCHD)
|
2.7 |
$13M |
|
159k |
78.89 |
Schwab US Mid-Cap ETF Equity
(SCHM)
|
2.6 |
$12M |
|
163k |
75.86 |
iShares S&P North Amer Tech-Semicondctrs Equity
(SOXX)
|
2.6 |
$12M |
|
26k |
473.26 |
Schwab International Equity ETF Equity
(SCHF)
|
2.6 |
$12M |
|
329k |
36.72 |
SPDR S&P Dividend ETF Equity
(SDY)
|
2.3 |
$11M |
|
86k |
128.11 |
Vanguard REIT Equity
(VNQ)
|
2.3 |
$11M |
|
100k |
108.37 |
American Water Works Equity
(AWK)
|
2.3 |
$11M |
|
66k |
165.52 |
Aberdeen Standard Phys PalladiumShrs ETF Equity
(PALL)
|
2.2 |
$11M |
|
50k |
208.90 |
Schwab US Large Cap ETF Equity
(SCHX)
|
2.2 |
$10M |
|
191k |
53.85 |
Vanguard Mid Cap Equity
(VO)
|
2.2 |
$10M |
|
43k |
237.83 |
Vanguard Utilities Equity
(VPU)
|
2.1 |
$10M |
|
62k |
161.82 |
PIMCO Enhaced Low Duration Active ETF Equity
(LDUR)
|
2.0 |
$9.6M |
|
99k |
97.53 |
iShares iBoxx Investment Grade Corp Bond Equity
(LQD)
|
2.0 |
$9.4M |
|
78k |
120.94 |
Invesco DB Oil Fund Equity
(DBO)
|
1.9 |
$9.2M |
|
528k |
17.32 |
Vanguard Small Cap ETF Equity
(VB)
|
1.8 |
$8.4M |
|
39k |
212.52 |
Essential Utilities Equity
(WTRG)
|
1.4 |
$6.5M |
|
127k |
51.13 |
Leggett&Platt Equity
(LEG)
|
1.3 |
$6.3M |
|
182k |
34.80 |
Vanguard S&P 500 ETF Equity
(VOO)
|
1.1 |
$5.3M |
|
13k |
415.12 |
Berkshire Hathaway Inc Class B Equity
|
1.0 |
$4.7M |
|
13k |
352.92 |
Proshares Short S&P 500 Equity
(SH)
|
0.9 |
$4.2M |
|
297k |
14.09 |
Vanguard FTSE Developed Markets Index Fund Equity
(VEA)
|
0.9 |
$4.1M |
|
86k |
48.03 |
Invesco QQQ Trust Equity
(QQQ)
|
0.9 |
$4.1M |
|
11k |
362.50 |
Goldman Sachs ActiveBeta International Equity
(GSIE)
|
0.8 |
$3.8M |
|
118k |
32.73 |
Schwab US TIPS ETF Equity
(SCHP)
|
0.7 |
$3.5M |
|
57k |
60.71 |
iShares Core Dividend Growth ETF Equity
(DGRO)
|
0.7 |
$3.3M |
|
61k |
53.41 |
American States Water Equity
(AWR)
|
0.7 |
$3.2M |
|
36k |
89.01 |
SJW Corp Equity
(SJW)
|
0.7 |
$3.2M |
|
45k |
69.58 |
California Water Service Group Equity
(CWT)
|
0.7 |
$3.1M |
|
53k |
59.27 |
ProShares UltraShort Bloomberg Crude Oil Equity
|
0.6 |
$3.0M |
|
517k |
5.79 |
Microsoft Corporation
(MSFT)
|
0.6 |
$2.9M |
|
9.5k |
308.34 |
PIMCO Total Return ETF Equity
(BOND)
|
0.6 |
$2.9M |
|
28k |
101.78 |
ProShares Ultra QQQ Equity
(QLD)
|
0.6 |
$2.9M |
|
40k |
71.92 |
iShares DJ US Health Care Providers Equity
(IHF)
|
0.6 |
$2.8M |
|
10k |
282.94 |
Schwab 1-5 Year Corp Bond Etf Equity
(SCHJ)
|
0.6 |
$2.7M |
|
56k |
48.56 |
Pimco Short Term Muni ETF Equity
(SMMU)
|
0.6 |
$2.7M |
|
55k |
49.98 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.6 |
$2.7M |
|
966.00 |
2781.57 |
iShares Convertible Bond Equity
(ICVT)
|
0.6 |
$2.6M |
|
31k |
83.31 |
Vanguard Total International Bond ETF Equity
(BNDX)
|
0.5 |
$2.5M |
|
48k |
52.44 |
SPDR Barclays Investment Grade Floating Rate ETF Equity
(FLRN)
|
0.5 |
$2.4M |
|
80k |
30.50 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$2.4M |
|
8.4k |
286.38 |
SPDR Barclays Capital Convertible Securities Equity
(CWB)
|
0.5 |
$2.4M |
|
31k |
76.96 |
Amazon
(AMZN)
|
0.5 |
$2.3M |
|
707.00 |
3257.43 |
Johnson & Johnson Equity
(JNJ)
|
0.5 |
$2.3M |
|
13k |
177.24 |
ProShares Ultra S&P 500 Equity
(SSO)
|
0.5 |
$2.2M |
|
33k |
65.62 |
1/100 Berkshire Htwy A Equity
|
0.4 |
$2.1M |
|
400.00 |
5290.00 |
Schwab Fundamental US Large Company ETF Equity
(FNDX)
|
0.4 |
$2.0M |
|
34k |
58.49 |
Raytheon Technologies Corp Equity
(RTX)
|
0.4 |
$1.9M |
|
19k |
99.07 |
Columbia EM Core ex-China ETF Equity
(XCEM)
|
0.4 |
$1.8M |
|
57k |
30.60 |
Proshs Ultra Oil & Gas Equity
(DIG)
|
0.3 |
$1.6M |
|
12k |
141.40 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.3 |
$1.6M |
|
3.5k |
453.65 |
Energy Select Sector SPDR Equity
(XLE)
|
0.3 |
$1.6M |
|
20k |
76.44 |
Verizon Communications Equity
(VZ)
|
0.3 |
$1.5M |
|
30k |
50.94 |
Vanguard International Equity Index Equity
(VEU)
|
0.3 |
$1.5M |
|
26k |
57.61 |
SPDR Blackstone / GSO Senior Loan Equity
(SRLN)
|
0.3 |
$1.5M |
|
33k |
44.95 |
iShares Barclays MBS Bonds Equity
(MBB)
|
0.3 |
$1.5M |
|
15k |
101.85 |
Alphabet Class C Cap Stk Cl C
(GOOG)
|
0.3 |
$1.5M |
|
519.00 |
2793.83 |
Abbott Laboratories Equity
(ABT)
|
0.3 |
$1.4M |
|
12k |
118.37 |
Vanguard Total Stock Mkt Total Stk Mkt
(VTI)
|
0.3 |
$1.4M |
|
6.1k |
227.68 |
Schwab Fundamental Emerging Markets Large Company Equity
(FNDE)
|
0.3 |
$1.4M |
|
48k |
28.94 |
iShares S&P US Preferred Fund Equity
(PFF)
|
0.3 |
$1.4M |
|
38k |
36.41 |
iShares Tr S&P Smallcap Equity
(IJR)
|
0.3 |
$1.3M |
|
12k |
107.88 |
Duke Energy Corp Equity
(DUK)
|
0.3 |
$1.3M |
|
12k |
111.67 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$1.3M |
|
2.3k |
575.96 |
Invesco Fundamental High Yield Corp Bond ETF Equity
(PHB)
|
0.3 |
$1.3M |
|
70k |
18.37 |
iShares Barclays TIPS Equity
(TIP)
|
0.3 |
$1.2M |
|
10k |
124.55 |
iShares Cohen & Steers Realty Majors Equity
(ICF)
|
0.3 |
$1.2M |
|
18k |
71.02 |
Intel Corp Equity
(INTC)
|
0.2 |
$1.2M |
|
24k |
49.55 |
iShares S&P Midcap Core S&p Mcp Etf
(IJH)
|
0.2 |
$1.2M |
|
4.4k |
268.30 |
Pfizer Incorporated Equity
(PFE)
|
0.2 |
$1.2M |
|
23k |
51.79 |
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity
(CMDY)
|
0.2 |
$1.1M |
|
18k |
61.35 |
Abbvie
(ABBV)
|
0.2 |
$1.1M |
|
6.6k |
162.18 |
Vanguard Value ETF Value Etf
(VTV)
|
0.2 |
$1.0M |
|
7.1k |
147.85 |
iShares GNMA Bond Equity
(GNMA)
|
0.2 |
$1.0M |
|
21k |
47.71 |
Merck & Company Equity
(MRK)
|
0.2 |
$980k |
|
12k |
82.03 |
S&p Global
(SPGI)
|
0.2 |
$965k |
|
2.4k |
410.29 |
Procter & Gamble Company
(PG)
|
0.2 |
$950k |
|
6.2k |
152.83 |
NextEra Energy Equity
(NEE)
|
0.2 |
$860k |
|
10k |
84.72 |
iShares Core High Dividend Core High Dv Etf
(HDV)
|
0.2 |
$811k |
|
7.6k |
106.89 |
Financial Select Sector SPDR Equity
(XLF)
|
0.2 |
$801k |
|
21k |
38.33 |
Southern Company Equity
(SO)
|
0.2 |
$772k |
|
11k |
72.49 |
iShares Russell 3000 Russell 3000 Etf
(IWV)
|
0.2 |
$761k |
|
2.9k |
262.23 |
Home Depot
(HD)
|
0.2 |
$739k |
|
2.5k |
299.19 |
iShares iBonds DEC 2022 Term Muni Bond Equity
|
0.2 |
$736k |
|
28k |
25.92 |
iShares Core MSCI EAFE ETF Equity
(IEFA)
|
0.2 |
$728k |
|
11k |
69.54 |
SPDR Lehman Municipal Bond ETF Equity
(TFI)
|
0.2 |
$712k |
|
15k |
47.91 |
Paychex
(PAYX)
|
0.1 |
$685k |
|
5.0k |
136.43 |
Planet Fitness Cl A
(PLNT)
|
0.1 |
$670k |
|
7.9k |
84.44 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$654k |
|
7.9k |
82.54 |
Cisco Systems Equity
(CSCO)
|
0.1 |
$626k |
|
11k |
55.75 |
ProShares UltraShort 20 Year Treasury Equity
(TBT)
|
0.1 |
$625k |
|
31k |
20.47 |
SPDR Barclays Capital Tips Equity
(SPIP)
|
0.1 |
$597k |
|
20k |
30.25 |
Deere & Company
(DE)
|
0.1 |
$595k |
|
1.4k |
415.50 |
Fidelity MSCI Real Estate Index ETF Equity
(FREL)
|
0.1 |
$592k |
|
18k |
32.37 |
iShares S&P 500 Growth S&p 500 Grwt Etf
(IVW)
|
0.1 |
$587k |
|
7.7k |
76.40 |
SPDR S&P 500 Fossil Fuel Free ETF Spdr S&p 500 Etf
(SPYX)
|
0.1 |
$574k |
|
5.2k |
110.98 |
Walt Disney Company
(DIS)
|
0.1 |
$571k |
|
4.2k |
137.03 |
Schwab Short Term US Treasury ETF Equity
(SCHO)
|
0.1 |
$568k |
|
12k |
49.57 |
Chevron Corporation
(CVX)
|
0.1 |
$558k |
|
3.4k |
162.87 |
International Business Machines
(IBM)
|
0.1 |
$538k |
|
4.1k |
130.05 |
Amgen
(AMGN)
|
0.1 |
$536k |
|
2.2k |
241.66 |
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk
(ITOT)
|
0.1 |
$527k |
|
5.2k |
101.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$504k |
|
3.7k |
136.29 |
Guggenheim Bulletshares 2023 Corporate Bond Equity
|
0.1 |
$496k |
|
24k |
21.11 |
General Dynamics Corporation
(GD)
|
0.1 |
$491k |
|
2.0k |
241.16 |
Guggenheim Bulletshares 2024 Corporate Bond Equity
(BSCO)
|
0.1 |
$483k |
|
23k |
21.09 |
Target Corporation
(TGT)
|
0.1 |
$481k |
|
2.3k |
212.36 |
Vanguard Dividend Appreciation ETF Div App Etf
(VIG)
|
0.1 |
$479k |
|
3.0k |
162.15 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$476k |
|
1.7k |
272.78 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$474k |
|
3.8k |
123.24 |
Coca-Cola Company
(KO)
|
0.1 |
$448k |
|
7.2k |
62.02 |
Valero Energy Corporation
(VLO)
|
0.1 |
$437k |
|
4.3k |
101.44 |
Meta Platforms Cl A
(META)
|
0.1 |
$428k |
|
1.9k |
222.22 |
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm
(FNDB)
|
0.1 |
$423k |
|
7.3k |
57.76 |
Vanguard ESG US Stock ETF Esg Us Stk Etf
(ESGV)
|
0.1 |
$419k |
|
5.2k |
81.03 |
Visa Inc Cl A Com Cl A
(V)
|
0.1 |
$417k |
|
1.9k |
221.81 |
Travelers Companies
(TRV)
|
0.1 |
$409k |
|
2.2k |
182.51 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$401k |
|
5.3k |
75.86 |
Xtrackers MSCI USA ESG Leaders Eq ETF Xtrckr Msci Us
(USSG)
|
0.1 |
$400k |
|
9.6k |
41.66 |
Diageo Plc New Spn Spon Adr New
(DEO)
|
0.1 |
$396k |
|
1.9k |
203.29 |
Vanguard Total World Stock Index ETF Tt Wrld St Etf
(VT)
|
0.1 |
$392k |
|
3.9k |
101.37 |
SPDR MSCI EAFE Fossil Fuel Free ETF Msci Eafe Fs Etf
(EFAX)
|
0.1 |
$389k |
|
5.1k |
76.91 |
Kirby Corporation
(KEX)
|
0.1 |
$384k |
|
5.3k |
72.10 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$359k |
|
2.0k |
183.63 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$355k |
|
3.5k |
101.23 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.1 |
$343k |
|
1.9k |
180.81 |
Csw Industrials
(CSWI)
|
0.1 |
$335k |
|
2.8k |
117.67 |
Digital Realty Trust
(DLR)
|
0.1 |
$332k |
|
2.3k |
141.76 |
Camden National Corporation
(CAC)
|
0.1 |
$331k |
|
7.0k |
47.02 |
Qualcomm
(QCOM)
|
0.1 |
$326k |
|
2.1k |
152.98 |
Waste Management
(WM)
|
0.1 |
$315k |
|
2.0k |
158.37 |
Caterpillar
(CAT)
|
0.1 |
$313k |
|
1.4k |
223.09 |
Vanguard Emerging Market Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$312k |
|
6.8k |
46.09 |
Honeywell International
(HON)
|
0.1 |
$311k |
|
1.6k |
194.50 |
General Mills
(GIS)
|
0.1 |
$299k |
|
4.4k |
67.83 |
Paypal Holdings
(PYPL)
|
0.1 |
$297k |
|
2.6k |
115.65 |
Consolidated Edison
(ED)
|
0.1 |
$291k |
|
3.1k |
94.54 |
Pepsi
(PEP)
|
0.1 |
$290k |
|
1.7k |
167.53 |
Schwab Emgerging Markets Equity ETF Emrg Mkteq Etf
(SCHE)
|
0.1 |
$264k |
|
9.5k |
27.73 |
SPDR S&P Intl Small Cap S&p Intl Smlcp
(GWX)
|
0.1 |
$264k |
|
7.5k |
35.13 |
Citigroup Com New
(C)
|
0.1 |
$261k |
|
4.9k |
53.32 |
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw
(SPYG)
|
0.1 |
$261k |
|
3.9k |
66.29 |
3M Company
(MMM)
|
0.1 |
$256k |
|
1.7k |
148.84 |
Anheuser Busch Cos Sponsored Adr
(BUD)
|
0.1 |
$254k |
|
4.2k |
59.99 |
Guggenheim BulletShrs 2022 Corp Bond ETF Equity
|
0.1 |
$247k |
|
12k |
21.29 |
Tesla Motors
(TSLA)
|
0.1 |
$237k |
|
220.00 |
1077.27 |
BlackRock
(BLK)
|
0.0 |
$231k |
|
302.00 |
764.90 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$231k |
|
523.00 |
441.68 |
American Express Company
(AXP)
|
0.0 |
$230k |
|
1.2k |
187.45 |
Boeing Company
(BA)
|
0.0 |
$224k |
|
1.2k |
191.62 |
Invesco BulletShares 2025 Corp Bond ETF Equity
(BSCP)
|
0.0 |
$222k |
|
11k |
20.94 |
McDonald's Corporation
(MCD)
|
0.0 |
$210k |
|
850.00 |
247.06 |
Fidelity MSCI Utilities ETF Msci Utils Index
(FUTY)
|
0.0 |
$205k |
|
4.3k |
47.82 |
Wal-Mart Stores
(WMT)
|
0.0 |
$205k |
|
1.4k |
149.20 |
Starbucks Corporation
(SBUX)
|
0.0 |
$204k |
|
2.2k |
90.79 |
U S Bancorp De Com New
(USB)
|
0.0 |
$203k |
|
3.8k |
53.10 |
Femasys Equity
(FEMY)
|
0.0 |
$168k |
|
74k |
2.26 |
Renovare Environmental Equity
(RENO)
|
0.0 |
$9.0k |
|
17k |
0.55 |