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Checchi Capital Advisers, LLC Top Holdings and 13F Report (2024)

About Checchi Capital Advisers, LLC

Investment Activity

  • Checchi Capital Advisers, LLC has $1.28 billion in total holdings as of March 31, 2024.
  • Checchi Capital Advisers, LLC owns shares of 577 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 5.70% of the portfolio was purchased this quarter.
  • About 6.18% of the portfolio was sold this quarter.
  • This quarter, Checchi Capital Advisers, LLC has purchased 550 new stocks and bought additional shares in 276 stocks.
  • Checchi Capital Advisers, LLC sold shares of 228 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Japan ETF
$9,051,960 Holding
iShares MSCI Canada ETF
$1,920,967 Holding
Backblaze
$317,846 Holding
NRG Energy
$274,483 Holding

Largest Purchases this Quarter

iShares Europe ETF
251,914 shares (about $14.02M)
iShares MSCI Japan ETF
126,867 shares (about $9.05M)
iShares Gold Trust
66,928 shares (about $2.81M)
SPDR Bloomberg High Yield Bond ETF
29,477 shares (about $2.81M)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF
376,835 shares (about $10.53M)
Vanguard Mid-Cap Value ETF
45,640 shares (about $7.12M)
Vanguard Small-Cap Value ETF
33,622 shares (about $6.45M)
Vanguard Long-Term Corporate Bond ETF
55,822 shares (about $4.37M)
iShares MSCI Emerging Markets Small-Cap ETF
39,376 shares (about $2.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChecchi Capital Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$48,192,185$441,265 -0.9%140,0123.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$36,106,461$268,418 0.7%85,8212.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,815,731$185,026 -0.6%179,7052.4%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$29,630,955$1,096,321 3.8%1,332,3272.3%Finance
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$27,708,989$679,853 -2.4%699,1922.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,521,303$2,811,645 15.0%512,2901.7%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$21,268,445$47,655 0.2%589,5621.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,516,245$30,721 -0.1%22,7061.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,505,347$1,249,132 6.5%99,6761.6%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$20,131,659$635,039 3.3%763,7201.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$19,740,781$13,002 -0.1%362,8821.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$18,992,077$2,960,271 18.5%211,8001.5%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$17,718,161$601,843 3.5%722,8951.4%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$17,654,749$605,546 3.6%606,4841.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$17,344,378$14,024,052 422.4%311,5571.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$16,539,093$2,806,210 20.4%173,7301.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,242,646$666,125 -3.9%425,9601.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,126,144$747,850 4.9%386,0701.3%ETF
iShares 1-3 Year International Treasury Bond ETF stock logo
ISHG
iShares 1-3 Year International Treasury Bond ETF
$15,876,632$602,871 3.9%227,1661.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,781,357$138,352 -0.9%142,4161.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$14,008,722$1,429,830 11.4%1,179,1851.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,776,162$197,696 -1.4%76,3731.1%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,720,831$321,202 -2.3%440,5421.1%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$13,402,119$1,772,818 15.2%226,2341.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,316,065$6,451,378 -32.6%69,3981.0%ETF
PICB
Invesco International Corporate Bond ETF
$13,259,800$156,730 1.2%592,8951.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$12,426,228$937,347 -7.0%196,2141.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$11,735,024$10,528,770 -47.3%420,0080.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$11,679,166$71,745 -0.6%150,2530.9%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$11,155,161$899,653 8.8%235,0430.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,844,462$108,721 -1.0%210,1640.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$10,742,060$362,540 3.5%168,2390.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,197,585$1,045,908 11.4%126,6620.8%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$10,068,155$306,991 -3.0%197,9580.8%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,580,015$1,078,235 12.7%110,7770.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,551,154$785,386 9.0%103,3450.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,445,083$236,336 2.6%122,1720.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$9,124,623$179,968 -1.9%78,7900.7%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,051,960$9,051,960 New Holding126,8670.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,598,256$77,932 0.9%73,5900.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,524,051$450,075 -5.0%71,3250.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,470,458$209,771 2.5%17,4440.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,453,432$35,787 0.4%10,8660.7%Medical
Vanguard Mega Cap Growth Index Fund stock logo
MGK
Vanguard Mega Cap Growth Index Fund
$8,213,383$14,044 -0.2%28,6570.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,866,666$335,294 4.5%33,3630.6%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$7,820,981$1,206,584 -13.4%119,9350.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,795,408$37,795 0.5%44,3450.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,715,339$57,686 0.8%38,5190.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,495,455$65,472 0.9%49,2280.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,469,552$245,868 -3.2%15,0990.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,403,871$113,952 1.6%49,0550.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,400,305$225,650 -3.0%10,1010.6%Retail/Wholesale
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,292,295$81,971 1.1%335,7410.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,831,014$157,586 -2.3%132,3840.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,751,028$1,405,378 -17.2%16,0540.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$6,574,759$107,521 1.7%21,8300.5%Computer and Technology
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$6,470,204$2,317,277 -26.4%109,9440.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,244,216$112,664 1.8%4,7110.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,779,032$45,153 -0.8%115,1890.5%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$5,715,805$173,063 -2.9%129,4340.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,641,348$344,294 -5.8%68,9820.4%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,512,834$122,428 2.3%94,1560.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,972,352$12,497 0.3%31,4330.4%Medical
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,959,038$182,216 3.8%96,1240.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,767,354$188,712 -3.8%93,9010.4%Manufacturing
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$4,750,551$1,320,505 38.5%1,069,9440.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,648,103$6,265 0.1%11,1280.4%Finance
Visa Inc. stock logo
V
Visa
$4,508,573$50,514 1.1%16,1550.4%Business Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,495,732$100,524 -2.2%98,5690.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,445,420$56,842 1.3%38,2430.3%Oils/Energy
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,429,082$1,134,767 34.4%67,2500.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,320,197$24,551 -0.6%11,2620.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,300,521$58,896 -1.4%26,5060.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,124,676$24,583 0.6%22,6510.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,047,616$17,818 -0.4%8,4050.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$4,021,221$72,978 1.8%32,0140.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,817,210$36,814 1.0%28,9290.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,637,519$497,636 -12.0%15,9130.3%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,582,035$8,567 0.2%40,9750.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,436,440$2,303,856 203.4%57,1120.3%Retail/Wholesale
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,434,0440.0%33,3370.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,432,670$7,115,731 -67.5%22,0170.3%ETF
Chevron Co. stock logo
CVX
Chevron
$3,378,823$81,710 2.5%21,4200.3%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,356,686$44,819 -1.3%65,4580.3%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,343,279$357,851 -9.7%26,0380.3%Medical
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,248,062$136,375 4.4%58,2090.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,158,660$275,078 9.5%54,3940.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,117,438$4,366,917 -58.3%39,8500.2%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,096,418$83,694 -2.6%50,6120.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,055,419$84,853 2.9%52,7160.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,941,085$4,229 0.1%10,4310.2%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,822,4060.0%9,7990.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,766,852$617,703 28.7%30,7770.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,761,174$1,211,225 -30.5%5,2660.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,679,321$30,602 -1.1%70,6570.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,661,112$11,700 -0.4%4,0940.2%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$2,653,074$36,469 1.4%51,5060.2%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,602,120$77,769 -2.9%10,3390.2%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,556,492$48,760 1.9%15,1000.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,410,8770.0%23,9700.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,355,376$29,797 1.3%47,1920.2%Computer and Technology
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,345,774$2,111,989 903.4%54,7950.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,345,638$72,379 3.2%17,2410.2%Computer and Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$2,338,782$63,333 2.8%48,0440.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,318,323$11,208 -0.5%9,1010.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,304,272$96,602 -4.0%13,1670.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,280,406$31,515 1.4%6,2230.2%Industrial Products
Accenture plc stock logo
ACN
Accenture
$2,257,837$97,745 -4.1%6,5140.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,185,781$18,220 0.8%3,5990.2%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$2,161,998$36,851 1.7%16,6030.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,132,680$19,210 -0.9%17,4300.2%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,119,745$15,921 -0.7%4,6600.2%Aerospace
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$2,056,8340.0%318,8890.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,030,297$93,564 -4.4%62,9940.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,971,662$222,194 12.7%18,3240.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,968,252$6,448 -0.3%9,7680.2%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,924,808$69,989 -3.5%280,1030.2%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,920,967$1,920,967 New Holding50,1820.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,916,409$68,524 -3.5%6,7400.1%Medical
ASML Holding stock logo
ASML
ASML
$1,896,013$194,065 -9.3%1,9540.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,868,029$26,239 -1.4%3,7020.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,865,109$23,248 1.3%3,2090.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,829,719$21,596 1.2%16,0980.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,810,315$100,172 -5.2%10,0300.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,802,083$11,009 -0.6%3,7650.1%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$1,788,545$3,628 -0.2%4930.1%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$1,778,671$16,251 -0.9%18,3880.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,772,201$40,868 2.4%9,2800.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,766,574$2,800 0.2%13,8790.1%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,736,777$125,430 -6.7%6,9510.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,723,294$7,503 0.4%2,0670.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,697,333$33,033 -1.9%1,7470.1%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,695,285$51,763 -3.0%9,0720.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,683,333$55,358 -3.2%38,8310.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,664,248$50,173 -2.9%9,5530.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,650,339$2,333 -0.1%16,2720.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,629,743$20,340 -1.2%17,7880.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,628,490$15,599 1.0%7,9340.1%Multi-Sector Conglomerates
agilon health, inc. stock logo
AGL
agilon health
$1,613,188$42,212 2.7%264,4570.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,604,398$4,378 0.3%5,1310.1%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,576,644$24,542 -1.5%7,6450.1%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,565,451$7,777 0.5%23,3510.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$1,551,002$83,440 5.7%16,9710.1%Retail/Wholesale
LINDE PLC
$1,543,864$91,007 -5.6%3,3250.1%SHS
Intel Co. stock logo
INTC
Intel
$1,495,596$44,523 3.1%33,8600.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,484,841$3,996 0.3%5,9460.1%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$1,484,2440.0%6,0350.1%Transportation
American Express stock logo
AXP
American Express
$1,471,118$26,412 -1.8%6,4610.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,440,380$60,357 -4.0%15,2970.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,427,914$5,329 -0.4%6,6990.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,394,056$1,704,230 -55.0%911,9300.1%Finance
RTX Co. stock logo
RTX
RTX
$1,393,736$84,073 6.4%14,2900.1%Aerospace
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,374,919$54,945 -3.8%20,2940.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,360,130$17,630 1.3%2,6230.1%Medical
The Progressive Co. stock logo
PGR
Progressive
$1,349,501$22,750 1.7%6,5250.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,345,378$18,231 1.4%5,3870.1%Business Services
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,341,848$225,595 -14.4%5,4960.1%ETF
Stryker Co. stock logo
SYK
Stryker
$1,341,670$3,937 0.3%3,7490.1%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,341,374$19,981 1.5%6,5120.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,316,768$5,956 0.5%3,0950.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,316,400$7,286 0.6%20,5980.1%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,296,688$28,496 -2.2%18,8390.1%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$1,295,149$699 0.1%1,8540.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,290,447$15,254 1.2%3,5530.1%Medical
The Boeing Company stock logo
BA
Boeing
$1,289,945$2,123 0.2%6,6840.1%Aerospace
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,283,248$74,558 6.2%19,1220.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,261,806$16,019 1.3%3,0720.1%Industrial Products
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,259,022$473 0.0%13,3000.1%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,258,9110.0%10,4370.1%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,253,660$13,953 -1.1%4,6720.1%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,246,154$35,011 -2.7%6,3000.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$1,208,223$12,430 1.0%4,2770.1%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$1,206,023$32,634 -2.6%43,4600.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,185,580$114,970 10.7%28,2550.1%Computer and Technology
General Electric stock logo
GE
General Electric
$1,176,580$57,223 5.1%6,7030.1%Transportation
BHP Group Limited stock logo
BHP
BHP Group
$1,168,165$17,711 -1.5%20,2490.1%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$1,167,087$49,732 4.5%5,4210.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,156,563$9,179 0.8%2,8980.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,152,072$24,592 2.2%7,0740.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,148,519$13,020 1.1%16,4070.1%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,142,703$8,977 0.8%7,0010.1%Computer and Technology
SAP SE stock logo
SAP
SAP
$1,140,535$4,096 0.4%5,8480.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,131,444$64,219 6.0%5,7260.1%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,130,609$11,084 1.0%9180.1%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$1,124,680$13,741 -1.2%1,6370.1%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,107,641$29,176 -2.6%3,1890.1%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,101,281$10,287 -0.9%1,9270.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,049,344$29,068 -2.7%3610.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,047,538$13,723 1.3%1,3740.1%Computer and Technology
Target Co. stock logo
TGT
Target
$1,032,425$60,606 6.2%5,8260.1%Retail/Wholesale
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,028,7160.0%12,0940.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,021,612$385,860 -27.4%10,7970.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,013,432$85,737 -7.8%7,6950.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,005,809$52,287 5.5%8,8680.1%Industrial Products
Equinix, Inc. stock logo
EQIX
Equinix
$1,002,776$27,236 2.8%1,2150.1%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$989,901$23,058 2.4%9,3590.1%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$985,594$16,497 1.7%6,0340.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$985,445$67,034 7.3%6,6300.1%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$981,688$9,388 -0.9%5,7510.1%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$976,373$1,953 0.2%13,4970.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$964,716$164,091 -14.5%10,2650.1%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$960,635$7,317 0.8%13,3910.1%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$951,561$18,344 2.0%2,8530.1%Medical
Chubb Limited stock logo
CB
Chubb
$947,428$9,847 1.1%3,6560.1%Finance
CSX Co. stock logo
CSX
CSX
$944,926$3,929 -0.4%25,4900.1%Transportation
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$935,463$43,801 -4.5%3,5880.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$926,221$57,233 6.6%14,6460.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$902,250$56,675 6.7%9,3290.1%Utilities
HSBC Holdings plc stock logo
HSBC
HSBC
$899,179$56,836 6.7%22,8450.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$897,470$42,252 4.9%5,7350.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$888,930$706,406 387.0%14,6350.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$883,957$10,678 1.2%22,6830.1%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$882,190$39,299 4.7%17,5770.1%Consumer Staples
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$879,0230.0%17,9100.1%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$869,876$10,848 -1.2%10,9060.1%Retail/Wholesale
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$867,653$334,815 -27.8%8,4740.1%ETF
AT&T Inc. stock logo
T
AT&T
$855,844$54,473 6.8%48,6270.1%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$852,079$46,720 5.8%9,1190.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$850,1010.0%3,4360.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$845,232$14,137 1.7%11,5390.1%Medical
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$843,6930.0%3,2460.1%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$832,073$89,440 -9.7%5,3400.1%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$825,757$2,456 0.3%1,3450.1%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$819,429$34,668 -4.1%2600.1%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$815,908$14,144 1.8%2,7690.1%Auto/Tires/Trucks
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$798,705$17,039 2.2%2,2500.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$792,001$13,339 1.7%1,4250.1%Industrial Products
Micron Technology, Inc. stock logo
MU
Micron Technology
$789,274$52,697 7.2%6,6950.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$785,443$5,342 0.7%11,4680.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$783,743$783,743 New Holding15,4890.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$783,443$1,129 -0.1%6940.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$774,707$13,194 -1.7%5,6370.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$770,199$69,796 -8.3%14,2020.1%Medical
BP p.l.c. stock logo
BP
BP
$762,982$17,370 -2.2%20,2490.1%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$758,772$42,333 -5.3%6,5780.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$756,492$8,055 1.1%3,2870.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$754,026$68,842 10.0%4,6660.1%Finance
Aon plc stock logo
AON
AON
$749,204$137,827 -15.5%2,2450.1%Finance
Equinor ASA stock logo
EQNR
Equinor ASA
$746,163$31,679 -4.1%27,6050.1%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$743,810$757 -0.1%2,9480.1%Consumer Discretionary
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$733,126$464,912 -38.8%5,5870.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$731,199$10,778 1.5%5,9020.1%Auto/Tires/Trucks
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$730,971$21,409 3.0%2,8680.1%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$729,643$11,710 1.6%9,0970.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$729,367$58,759 -7.5%2,9170.1%Finance
Realty Income Co. stock logo
O
Realty Income
$729,106$153,374 26.6%13,4770.1%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$725,598$5,516 0.8%4,3410.1%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$719,295$953 0.1%1,5090.1%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$718,231$19,826 2.8%8,0060.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$718,1470.0%1,3660.1%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$712,755$13,319 -1.8%69,6730.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$707,410$208,841 -22.8%2,6150.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$705,817$73,195 11.6%8,8040.1%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$705,183$10,032 1.4%1,6870.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$705,021$10,626 1.5%7,8290.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$699,960$30,086 4.5%5,7000.1%Business Services
McKesson Co. stock logo
MCK
McKesson
$690,926$3,221 0.5%1,2870.1%Medical
UBS Group AG stock logo
UBS
UBS Group
$685,486$36,680 -5.1%22,3140.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$680,952$6,892 1.0%3,5570.1%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$678,233$45,407 7.2%15,5490.1%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$671,166$46,219 7.4%13,8100.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$670,081$7,949 1.2%3,6250.1%Oils/Energy
Public Storage stock logo
PSA
Public Storage
$668,519$138,054 26.0%2,3050.1%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$666,716$23,505 3.7%6,6090.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$664,118$22,137 3.4%6900.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$663,410$6,520 1.0%5,1890.1%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$660,324$28,090 4.4%4,5840.1%Finance
Nucor Co. stock logo
NUE
Nucor
$655,445$41,361 -5.9%3,3120.1%Basic Materials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$651,022$9,172 -1.4%3,0520.1%Consumer Discretionary
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$647,662$32,890 5.3%10,1610.1%Basic Materials
Invesco India ETF stock logo
PIN
Invesco India ETF
$643,5780.0%24,0770.1%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$642,624$72,390 12.7%6,0720.1%Finance
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$641,328$4,420 -0.7%5,8040.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$633,047$6,712 -1.0%3,9610.0%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$631,007$262 0.0%2,4110.0%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$628,946$34,874 5.9%10,8570.0%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$625,133$12,506 2.0%3,7990.0%Construction
3M stock logo
MMM
3M
$621,888$73,825 13.5%5,8630.0%Multi-Sector Conglomerates
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$621,809$2,485 -0.4%6,5070.0%Medical
Relx Plc stock logo
RELX
Relx
$621,774$6,104 1.0%14,3630.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$621,359$35,139 -5.4%2,5110.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$615,128$16,400 2.7%7,1640.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$613,942$12,478 -2.0%4,4280.0%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$613,231$2,478 0.4%2,4750.0%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$609,034$80,441 -11.7%7,9800.0%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$601,082$1,868 -0.3%1,9310.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$600,240$25,434 4.4%5900.0%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$596,315$54,995 10.2%6,8420.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$592,386$11,181 1.9%10,8080.0%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$589,358$49,889 9.2%7,6550.0%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$588,714$14,410 2.5%1,9610.0%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$588,395$877 -0.1%1,3420.0%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$588,203$28,334 5.1%5,5220.0%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$579,017$11,623 2.0%4,9320.0%Finance
The Allstate Co. stock logo
ALL
Allstate
$578,565$4,498 0.8%3,3440.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$576,977$40,331 7.5%4,3920.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$573,082$24,452 4.5%6,6560.0%Utilities
Ferguson plc stock logo
FERG
Ferguson
$569,665$139,140 -19.6%2,6080.0%Industrial Products
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$561,024$54,299 10.7%2,8310.0%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$544,291$2,634 -0.5%3,5130.0%Auto/Tires/Trucks
Snap-on Incorporated stock logo
SNA
Snap-on
$540,914$1,185 -0.2%1,8260.0%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540,6560.0%9640.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$534,7210.0%1,6840.0%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$534,552$3,805 -0.7%1,9670.0%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$534,547$96,678 22.1%40,2520.0%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$532,339$2,538 0.5%3,1460.0%Medical
Vale S.A. stock logo
VALE
Vale
$532,191$524 -0.1%43,6580.0%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$532,097$3,320 -0.6%8,9760.0%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$531,713$1,317 -0.2%4,0370.0%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$529,492$2,163 0.4%11,2610.0%Basic Materials
Fastenal stock logo
FAST
Fastenal
$527,098$26,228 5.2%6,8330.0%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$527,045$8,019 1.5%2,1690.0%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$526,434$19,226 3.8%3,5870.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$523,070$22,532 -4.1%2,1590.0%Basic Materials
Arista Networks, Inc. stock logo
ANET
Arista Networks
$519,354$16,819 3.3%1,7910.0%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$518,622$69,886 15.6%6,9980.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$517,359$11,452 2.3%8,9000.0%Computer and Technology
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$513,054$7,015 1.4%43,5900.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$512,579$216,124 -29.7%5,8130.0%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$503,989$16,561 -3.2%7,5470.0%Utilities
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$502,167$26,020 5.5%3,4160.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$501,709$1,198 0.2%3,7680.0%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$498,225$30,450 6.5%1,8980.0%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$498,184$1,816 0.4%5,4860.0%Utilities
NVR, Inc. stock logo
NVR
NVR
$494,0980.0%610.0%Construction
Moody's Co. stock logo
MCO
Moody's
$494,039$1,179 -0.2%1,2570.0%Finance
GSK plc stock logo
GSK
GSK
$493,348$40,341 8.9%11,5080.0%Medical
Sysco Co. stock logo
SYY
Sysco
$491,644$4,546 0.9%6,0560.0%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$491,254$246,285 100.5%2,2400.0%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$489,508$693 0.1%2,1200.0%Basic Materials
Edison International stock logo
EIX
Edison International
$486,598$2,334 0.5%6,8800.0%Utilities
Sony Group Co. stock logo
SONY
Sony Group
$485,546$72,793 -13.0%5,6630.0%Consumer Discretionary
Weyerhaeuser stock logo
WY
Weyerhaeuser
$482,594$70,563 17.1%13,4390.0%Construction
FedEx Co. stock logo
FDX
FedEx
$480,692$24,629 -4.9%1,6590.0%Transportation
Exelon Co. stock logo
EXC
Exelon
$479,055$39,974 9.1%12,7510.0%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$477,755$36,384 8.2%6,8280.0%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$476,302$99 0.0%4,7980.0%Construction
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$471,640$13,127 2.9%7,5090.0%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$467,014$13,693 3.0%1,6030.0%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$465,231$13,138 2.9%8,0740.0%Finance
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$462,715$103,479 28.8%7,5570.0%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$457,125$7,950 -1.7%1,1500.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$454,241$4,470 1.0%10,1620.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$452,461$12,192 2.8%12,5060.0%Oils/Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$445,579$10,417 2.4%1,7110.0%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$445,222$38,651 9.5%4,2390.0%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$444,424$11,393 2.6%3,8230.0%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$443,692$4,169 0.9%2,9800.0%Finance
Humana Inc. stock logo
HUM
Humana
$440,341$74,893 -14.5%1,2700.0%Medical
Sempra stock logo
SRE
Sempra
$439,623$57,180 15.0%6,1200.0%Utilities
American International Group, Inc. stock logo
AIG
American International Group
$434,782$9,302 2.2%5,5620.0%Finance
Diageo plc stock logo
DEO
Diageo
$434,321$27,666 6.8%2,9200.0%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$433,787$196,621 -31.2%9950.0%Auto/Tires/Trucks
Reliance, Inc. stock logo
RS
Reliance
$432,0950.0%1,2930.0%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$431,649$38,288 -8.1%3,3370.0%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$430,986$4,484 1.1%7690.0%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$430,922$4,479 -1.0%1,8280.0%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$430,459$1,241 0.3%6,5900.0%Industrial Products
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$429,282$3,195 -0.7%3,7620.0%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$425,549$11,364 -2.6%1,0860.0%Multi-Sector Conglomerates
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$424,156$7,589 -1.8%35,8240.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$422,387$43,775 11.6%10,8360.0%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$420,520$12,868 3.2%3,7580.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$419,686$15,143 3.7%5820.0%Construction
Corning Incorporated stock logo
GLW
Corning
$417,488$14,831 3.7%12,6670.0%Computer and Technology
Eni S.p.A. stock logo
E
ENI
$414,231$24,868 6.4%13,0590.0%Oils/Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$413,076$2,564 0.6%8,7000.0%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$409,171$5,115 1.3%1,9200.0%Aerospace
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$406,339$31,292 8.3%2,6360.0%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$405,901$49,188 13.8%22,1320.0%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$403,202$9,354 2.4%26,5090.0%Oils/Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$401,632$4,733 -1.2%6,3650.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$400,734$2,747 0.7%5,9820.0%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$400,583$6,128 -1.5%4,5760.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$397,908$7,490 1.9%18,9120.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$397,4970.0%25,2700.0%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$396,532$35,658 9.9%1,5680.0%Medical
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$395,571$30,902 8.5%3,6610.0%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$395,430$3,658 -0.9%2,1620.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$394,673$26,050 7.1%13,0600.0%Computer and Technology
CDW Co. stock logo
CDW
CDW
$394,669$10,487 2.7%1,5430.0%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$391,323$37,128 10.5%3,8260.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$390,491$4,671 1.2%6,7710.0%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$386,772$8,656 -2.2%7,3280.0%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$384,439$28,016 7.9%6,3670.0%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$382,979$93,087 -19.6%4,1430.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$382,8940.0%3,4190.0%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$382,660$24,918 7.0%4,9910.0%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$381,571$400 -0.1%6,6790.0%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$381,091$728 0.2%2,6190.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$380,868$2,586 -0.7%3,3870.0%Finance
WD-40 stock logo
WDFC
WD-40
$379,9650.0%1,5000.0%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$378,149$26,174 7.4%9680.0%Consumer Discretionary
Manulife Financial Co. stock logo
MFC
Manulife Financial
$377,824$16,743 4.6%15,1190.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$373,656$17,591 -4.5%10,4930.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$373,0230.0%4,4360.0%ETF
Copart, Inc. stock logo
CPRT
Copart
$366,460$5,734 1.6%6,3270.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$364,759$9,613 2.7%1,4040.0%Construction
Snap Inc. stock logo
SNAP
Snap
$362,848$111,034 -23.4%31,6070.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$362,733$9,370 2.7%3,7550.0%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$361,924$8,301 -2.2%8720.0%Industrial Products
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$358,144$8,971 2.6%20,2000.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$353,831$93,002 -20.8%2,6670.0%Consumer Discretionary
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$353,776$4,280 1.2%3,8020.0%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$353,654$9,719 -2.7%6550.0%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$348,096$81,565 30.6%11,6850.0%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$348,031$23,220 -6.3%6,4750.0%Utilities
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$345,816$145 0.0%2,3810.0%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$345,055$8,994 -2.5%7,9800.0%Computer and Technology
General Motors stock logo
GM
General Motors
$340,851$35,101 11.5%7,5160.0%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$340,034$41,697 14.0%9,2150.0%Consumer Staples
NetApp, Inc. stock logo
NTAP
NetApp
$338,528$15,116 4.7%3,2250.0%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$338,285$4,815 1.4%1,9670.0%Construction
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$337,443$131,874 -28.1%1,6530.0%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$336,145$8,747 2.7%2690.0%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$335,491$998 -0.3%2,3530.0%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$334,650$2,565 -0.8%4,5660.0%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$332,962$1,365 -0.4%1,2200.0%Construction
Discover Financial Services stock logo
DFS
Discover Financial Services
$331,789$6,555 2.0%2,5310.0%Finance
Fortive Co. stock logo
FTV
Fortive
$330,577$4,387 -1.3%3,8430.0%Computer and Technology
State Street Co. stock logo
STT
State Street
$327,991$2,629 0.8%4,2420.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$327,920$29,705 10.0%3,3890.0%Business Services
Raymond James stock logo
RJF
Raymond James
$327,214$2,440 -0.7%2,5480.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$322,416$12,502 4.0%4,1780.0%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$321,618$1,952 -0.6%1,3180.0%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$321,171$62,996 -16.4%2,9060.0%ETF
Backblaze, Inc. stock logo
BLZE
Backblaze
$317,846$317,846 New Holding31,0700.0%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$316,741$868 0.3%2,9190.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$316,336$74,116 30.6%6,3040.0%Oils/Energy
VeriSign, Inc. stock logo
VRSN
VeriSign
$316,292$7,012 -2.2%1,6690.0%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$315,844$39,046 -11.0%1,5450.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$311,691$14,491 -4.4%1,0970.0%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$311,559$4,875 1.6%8,3730.0%Finance
Hess Co. stock logo
HES
Hess
$310,470$1,526 -0.5%2,0340.0%Oils/Energy
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$309,812$35,166 -10.2%1,0660.0%Consumer Discretionary
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$309,754$4,207 -1.3%8,3200.0%Auto/Tires/Trucks
BUNGE GLOBAL SA
$308,585$20,299 7.0%3,0100.0%COM SHS
NetEase, Inc. stock logo
NTES
NetEase
$307,099$207 -0.1%2,9680.0%Computer and Technology
Centene Co. stock logo
CNC
Centene
$306,857$13,263 4.5%3,9100.0%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$306,609$109,299 -26.3%9650.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$306,3900.0%10,5000.0%Oils/Energy
SBA Communications Co. stock logo
SBAC
SBA Communications
$303,380$127,636 -29.6%1,4000.0%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$302,498$2,426 -0.8%10,8500.0%Oils/Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$300,636$6,766 2.3%21,5510.0%Finance
Watsco, Inc. stock logo
WSO
Watsco
$298,923$1,296 -0.4%6920.0%Construction
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$297,6310.0%6,7490.0%Finance
CHENIERE ENERGY INC
$297,400$5,967 -2.0%1,8440.0%COM NEW
DexCom, Inc. stock logo
DXCM
DexCom
$296,679$17,337 -5.5%2,1390.0%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$296,484$19,627 -6.2%4,5620.0%Oils/Energy
Eastman Chemical stock logo
EMN
Eastman Chemical
$294,547$5,211 -1.7%2,9390.0%Basic Materials
Workday, Inc. stock logo
WDAY
Workday
$291,297$11,728 -3.9%1,0680.0%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$290,4840.0%10,1960.0%Utilities
PPG Industries, Inc. stock logo
PPG
PPG Industries
$289,666$435 -0.1%1,9990.0%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$289,545$9,285 3.3%4,0850.0%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$288,510$4,466 -1.5%1,9380.0%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$282,261$1,533 0.5%1,1050.0%Industrial Products
Celanese Co. stock logo
CE
Celanese
$281,856$2,234 -0.8%1,6400.0%Basic Materials
Dover Co. stock logo
DOV
Dover
$280,669$2,481 0.9%1,5840.0%Industrial Products
ING Groep stock logo
ING
ING Groep
$278,071$12,879 4.9%16,8630.0%Finance
Brookfield Co. stock logo
BN
Brookfield
$277,263$12,059 4.5%6,6220.0%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$275,815$5,907 -2.1%6070.0%Business Services
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$274,689$34,030 14.1%1,1220.0%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$274,483$274,483 New Holding4,0550.0%Utilities
Baker Hughes stock logo
BKR
Baker Hughes
$273,059$16,415 6.4%8,1510.0%Oils/Energy
Avery Dennison Co. stock logo
AVY
Avery Dennison
$273,035$1,116 -0.4%1,2230.0%Industrial Products
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$272,4660.0%6850.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$268,852$2,436 0.9%7,2840.0%Oils/Energy
ORIX Co. stock logo
IX
ORIX
$267,566$2,535 -0.9%2,4280.0%Finance
Vistra Corp. stock logo
VST
Vistra
$262,929$262,929 New Holding3,7750.0%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$262,749$34,846 -11.7%4,3960.0%Utilities
Kimco Realty Corp stock logo
KIM
Kimco Realty
$262,048$22,885 -8.0%13,3630.0%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$260,407$4,122 -1.6%2,5270.0%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$260,394$4,706 -1.8%4980.0%Retail/Wholesale
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$257,886$1,491 -0.6%5190.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$256,9320.0%1,4070.0%ETF
Saia, Inc. stock logo
SAIA
Saia
$255,060$255,060 New Holding4360.0%Transportation
Teleflex Incorporated stock logo
TFX
Teleflex
$254,894$2,036 -0.8%1,1270.0%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$253,847$7,966 -3.0%3,0910.0%Utilities
Equifax Inc. stock logo
EFX
Equifax
$253,341$8,828 3.6%9470.0%Business Services
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$252,728$252,728 New Holding9300.0%Construction
Entergy Co. stock logo
ETR
Entergy
$252,575$3,065 1.2%2,3900.0%Utilities
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$251,844$9,051 3.7%1,8920.0%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$250,448$27,121 12.1%2,4010.0%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$248,851$248,851 New Holding2,0410.0%Finance
Nordson Co. stock logo
NDSN
Nordson
$248,459$1,922 -0.8%9050.0%Industrial Products
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$247,846$46,803 23.3%8,0810.0%Consumer Staples
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$247,744$875 0.4%3,6790.0%ETF
The Hershey Company stock logo
HSY
Hershey
$247,599$13,421 -5.1%1,2730.0%Consumer Staples
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$246,389$7,701 -3.0%7,5510.0%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$246,2920.0%6,8720.0%ETF
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$246,087$246,087 New Holding5990.0%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$245,421$52,445 -17.6%2,7750.0%Finance
CRH PLC
$245,065$245,065 New Holding2,8410.0%ORD
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$244,809$9,184 3.9%7,7300.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$244,716$3,366 1.4%2,8350.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$244,686$1,981 -0.8%3,5820.0%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$244,487$244,487 New Holding1,7710.0%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$244,275$244,275 New Holding3,2930.0%Business Services
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$243,100$12,925 5.6%8840.0%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$242,949$242,949 New Holding1,6390.0%Basic Materials
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$240,088$10,268 4.5%1,0990.0%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$239,747$2,630 -1.1%5,5600.0%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$238,936$4,554 1.9%49,3670.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$237,363$3,112 -1.3%2,4410.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$237,331$7,051 -2.9%1,2790.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$235,767$991 -0.4%4,9940.0%Consumer Discretionary
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$235,638$1,331 0.6%1770.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$234,496$234,496 New Holding6,3270.0%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$233,995$1,842 -0.8%3,4300.0%Utilities
Xylem Inc. stock logo
XYL
Xylem
$233,924$1,551 -0.7%1,8100.0%Industrial Products
Lennox International Inc. stock logo
LII
Lennox International
$233,139$6,843 -2.9%4770.0%Construction
Bank of Montreal stock logo
BMO
Bank of Montreal
$231,306$18,852 8.9%2,3680.0%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$228,261$2,827 -1.2%6,4590.0%Oils/Energy
PTC Inc. stock logo
PTC
PTC
$226,917$2,267 -1.0%1,2010.0%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$226,631$2,390 -1.0%4,2680.0%Finance
Owens Corning stock logo
OC
Owens Corning
$225,347$3,169 -1.4%1,3510.0%Construction
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$224,426$224,426 New Holding1,7120.0%Aerospace
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$223,897$1,625 -0.7%2,0670.0%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$223,572$4,255 -1.9%1,8390.0%Transportation
Imperial Oil Limited stock logo
IMO
Imperial Oil
$223,566$223,566 New Holding3,2340.0%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$223,478$223,478 New Holding1,4320.0%Retail/Wholesale
Best Buy Co., Inc. stock logo
BBY
Best Buy
$222,876$71,202 -24.2%2,7170.0%Retail/Wholesale
CORPAY INC
$222,149$222,149 New Holding7200.0%COM SHS
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$216,8350.0%2,8300.0%ETF
Newmont Co. stock logo
NEM
Newmont
$214,359$13,763 -6.0%5,9810.0%Basic Materials
Marathon Oil Co. stock logo
MRO
Marathon Oil
$214,307$214,307 New Holding7,5620.0%Oils/Energy
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$213,483$213,483 New Holding1,1370.0%Consumer Discretionary
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$212,973$2,978 -1.4%3,5040.0%Consumer Staples
Equity Residential stock logo
EQR
Equity Residential
$212,645$212,645 New Holding3,3690.0%Finance
The Timken Company stock logo
TKR
Timken
$212,455$212,455 New Holding2,4300.0%Industrial Products
Ally Financial Inc. stock logo
ALLY
Ally Financial
$211,596$211,596 New Holding5,2130.0%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$211,434$211,434 New Holding1,1140.0%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$211,057$43,385 -17.1%1,7270.0%Utilities
Murphy USA Inc. stock logo
MUSA
Murphy USA
$210,438$210,438 New Holding5020.0%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$209,746$209,746 New Holding4,2640.0%Utilities
Align Technology, Inc. stock logo
ALGN
Align Technology
$209,213$209,213 New Holding6380.0%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$208,736$1,902 -0.9%1,7560.0%Utilities
Camden Property Trust stock logo
CPT
Camden Property Trust
$208,440$14,270 -6.4%2,1180.0%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$208,036$208,036 New Holding2,1910.0%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$207,987$14,090 -6.3%9890.0%Finance
Flex Ltd. stock logo
FLEX
Flex
$207,2790.0%7,2450.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$206,800$17,302 -7.7%3,5260.0%ETF
UDR, Inc. stock logo
UDR
UDR
$206,702$2,095 -1.0%5,5250.0%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$206,316$206,316 New Holding3,0150.0%Construction
LKQ Co. stock logo
LKQ
LKQ
$206,216$206,216 New Holding3,8610.0%Auto/Tires/Trucks
Stellantis stock logo
STLA
Stellantis
$205,741$205,741 New Holding7,2680.0%Auto/Tires/Trucks
Waste Connections, Inc. stock logo
WCN
Waste Connections
$205,552$106,818 -34.2%1,1950.0%Business Services
Markel Group Inc. stock logo
MKL
Markel Group
$205,400$12,172 -5.6%1350.0%Multi-Sector Conglomerates
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$205,373$205,373 New Holding5190.0%Medical
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$204,552$915 0.4%51,3950.0%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$204,072$204,072 New Holding1,7090.0%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$202,563$202,563 New Holding3,9120.0%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$202,437$202,437 New Holding4,5420.0%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$202,162$202,162 New Holding1,3900.0%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$202,047$202,047 New Holding5820.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$201,636$19,825 -9.0%6,6110.0%Consumer Staples
Sun Communities, Inc. stock logo
SUI
Sun Communities
$201,613$26,487 -11.6%1,5680.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$201,335$201,335 New Holding4,0930.0%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$201,188$201,188 New Holding2,6940.0%Industrial Products
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$200,576$6,456 -3.1%10,7490.0%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$200,038$200,038 New Holding1,6110.0%Finance
Orange S.A. stock logo
ORAN
Orange
$157,271$6,474 4.3%13,3620.0%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$156,533$14,642 -8.6%63,1180.0%Consumer Staples
Barclays PLC stock logo
BCS
Barclays
$141,646$9,119 6.9%14,9890.0%Finance
Ecopetrol S.A. stock logo
EC
Ecopetrol
$135,805$3,351 -2.4%11,4700.0%Oils/Energy
Haleon plc stock logo
HLN
Haleon
$130,058$1,868 -1.4%15,3190.0%Medical
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$119,342$119,869 -50.1%17,2210.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$114,563$2,300 2.0%44,2330.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$100,323$1,028 -1.0%22,7490.0%Utilities
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$98,8410.0%16,5840.0%Oils/Energy
Amcor plc stock logo
AMCR
Amcor
$96,907$1,750 -1.8%10,1900.0%Industrial Products
Amarin Co. plc stock logo
AMRN
Amarin
$93,3420.0%104,7850.0%Medical
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$85,720$55,764 -39.4%14,9860.0%Finance
AEGON LTD
$82,1650.0%13,5810.0%AMER REG 1 CERT
NatWest Group plc stock logo
NWG
NatWest Group
$79,710$2,972 -3.6%11,7220.0%Finance
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$65,824$1,936 -2.9%16,9650.0%Consumer Discretionary
Nokia Oyj stock logo
NOK
Nokia Oyj
$35,439$35,439 New Holding10,0110.0%Computer and Technology
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$0$22,058,549 -100.0%00.0%Business Services
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$0$1,571,977 -100.0%00.0%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$0$1,559,950 -100.0%00.0%Business Services
Nutanix, Inc. stock logo
NTNX
Nutanix
$0$919,129 -100.0%00.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$0$292,401 -100.0%00.0%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$262,383 -100.0%00.0%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$0$253,348 -100.0%00.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$240,446 -100.0%00.0%Retail/Wholesale
Atlassian Co. stock logo
TEAM
Atlassian
$0$223,351 -100.0%00.0%Computer and Technology
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$0$214,198 -100.0%00.0%Medical
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$202,914 -100.0%00.0%Business Services
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$200,938 -100.0%00.0%Transportation
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$0$181,868 -100.0%00.0%Medical
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$134,259 -100.0%00.0%Finance
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$78,390 -100.0%00.0%Finance

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