Atlas Brown,Inc. Top Holdings and 13F Report (2024)

About Atlas Brown,Inc.

Investment Activity

  • Atlas Brown,Inc. has $274.71 million in total holdings as of March 31, 2024.
  • Atlas Brown,Inc. owns shares of 204 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, Atlas Brown,Inc. has purchased 189 new stocks and bought additional shares in 108 stocks.
  • Atlas Brown,Inc. sold shares of 55 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$15,754,337
Apple
$13,377,810
Microsoft
$10,046,554
AbbVie
$5,664,534

Largest New Holdings this Quarter

Fastenal
$359,241 Holding
Starbucks
$323,255 Holding
Medtronic
$293,879 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
3,388 shares (about $880.53K)
Walmart
13,978 shares (about $841.04K)
iShares 7-10 Year Treasury Bond ETF
6,311 shares (about $597.41K)
Microsoft
1,184 shares (about $498.14K)
Apple
2,762 shares (about $473.63K)

Largest Sales this Quarter

NVIDIA
1,198 shares (about $1.08M)
Humana
1,865 shares (about $646.60K)
Citigroup
4,055 shares (about $256.43K)
QUALCOMM
1,440 shares (about $243.77K)
Vanguard Value ETF
1,070 shares (about $174.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Brown,Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,754,337$1,082,456 -6.4%17,4365.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,377,810$473,627 3.7%78,0144.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,046,554$498,141 5.2%23,8793.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,137,440$880,529 10.7%35,1583.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,664,534$197,759 3.6%31,1072.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,473,289$387,254 7.6%34,5992.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,415,134$144,241 -2.6%33,3752.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,314,180$305,946 6.1%45,7171.9%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,292,458$29,844 -0.6%26,4231.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,813,516$100,654 2.1%26,6851.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,506,612$327,217 7.8%11,7481.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,413,529$227,528 5.4%8,4381.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,409,038$355,271 8.8%25,1931.6%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$4,034,867$19,875 -0.5%25,5791.5%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,781,607$21,801 -0.6%33,1311.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,658,463$142,704 -3.8%43,3261.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,627,074$23,594 0.7%10,7611.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,312,161$10,482 0.3%20,8561.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,151,063$174,263 -5.2%19,3481.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,135,903$305,277 10.8%20,5961.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,101,698$264,959 9.3%5,9001.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,097,937$121,603 4.1%4,2291.1%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,877,335$14,894 0.5%10,6251.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,773,960$31,116 -1.1%6,5971.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,769,929$41,277 1.5%5,7041.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,736,651$6,390 0.2%26,9831.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,667,801$90,869 -3.3%7,2811.0%Industrial Products
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,595,475$5,765 -0.2%20,7090.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,515,941$120,034 5.0%20,5620.9%Consumer Discretionary
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,502,593$1,318 -0.1%24,6780.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,369,813$118,093 5.2%20,8500.9%Medical
Humana Inc. stock logo
HUM
Humana
$2,224,441$646,600 -22.5%6,4160.8%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,202,761$22,840 -1.0%27,5830.8%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,202,473$896 0.0%12,2970.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,169,113$123,900 6.1%16,4390.8%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,125,038$749 0.0%8,5090.8%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,954,066$29,817 1.5%6,4880.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,947,549$89,799 4.8%70,1820.7%Medical
Intel Co. stock logo
INTC
Intel
$1,893,377$2,032 -0.1%42,8660.7%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,870,007$20,648 -1.1%36,2260.7%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,790,100$19,794 1.1%47,2070.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,788,940$143,510 8.7%6,3450.7%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,750,699$143,352 -7.6%19,1860.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,744,751$119,235 7.3%11,5600.6%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,734,075$130,344 -7.0%11,1220.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,682,145$14,090 -0.8%40,9480.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,648,190$1,237 0.1%7,9920.6%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,595,267$47,062 3.0%10,2370.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,585,490$597,410 60.5%16,7490.6%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,579,304$6,907 -0.4%22,6360.6%ETF
AT&T Inc. stock logo
T
AT&T
$1,571,940$101,041 6.9%89,3150.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,554,075$47,510 3.2%3,5000.6%Finance
General Electric stock logo
GE
General Electric
$1,538,711$77,936 5.3%8,7660.6%Transportation
BP p.l.c. stock logo
BP
BP
$1,538,141$143,599 -8.5%40,8210.6%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,502,047$133,014 9.7%1,9310.5%Medical
Visa Inc. stock logo
V
Visa
$1,501,708$93,211 6.6%5,3810.5%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,447,702$18,170 -1.2%23,6630.5%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,412,484$1,256 0.1%11,2450.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,388,215$23,498 1.7%33,0840.5%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,383,102$436,010 46.0%23,5820.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,372,200$249,566 22.2%31,6540.5%Consumer Discretionary
Target Co. stock logo
TGT
Target
$1,349,117$28,708 -2.1%7,6130.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,322,218$95,863 -6.8%6,9240.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,299,248$54,596 4.4%5,2830.5%Transportation
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,297,505$321,223 32.9%15,4300.5%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,264,865$74,395 6.2%16,1010.5%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,262,387$5,090 -0.4%13,3940.5%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$1,253,865$11,942 -0.9%26,3530.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,253,561$841,042 203.9%20,8340.5%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,250,902$39,207 -3.0%12,8260.5%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$1,141,810$71,079 -5.9%11,8070.4%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,141,786$21,864 2.0%1,8800.4%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$1,107,537$3,652 0.3%83,3990.4%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,097,770$58,395 5.6%21,9950.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,084,364$695 0.1%3,1220.4%Construction
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$1,077,5850.0%20,3510.4%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,070,637$148,118 16.1%3,9900.4%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,049,181$485 0.0%6,4920.4%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,018,023$57,746 -5.4%12,2700.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,017,076$2,408 0.2%2,1120.4%Business Services
American Express stock logo
AXP
American Express
$1,002,966$9,108 0.9%4,4050.4%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$964,998$14,587 -1.5%17,7950.4%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$898,710$272 0.0%3,3070.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$895,207$232,161 35.0%4,2570.3%Finance
The Boeing Company stock logo
BA
Boeing
$879,841$16,597 1.9%4,5590.3%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$877,329$217,664 33.0%1,0520.3%Finance
Danaher Co. stock logo
DHR
Danaher
$848,049$12,486 1.5%3,3960.3%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$847,609$2,940 0.3%13,2630.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$832,027$11,872 1.4%1,6820.3%Medical
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$824,325$48,326 -5.5%9,4500.3%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$821,409$75,818 10.2%8,4830.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$765,839$327 0.0%11,7240.3%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$740,090$286 0.0%12,9540.3%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$734,142$23,093 -3.0%6,8350.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$692,003$240,451 53.3%6130.3%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$685,248$11,929 1.8%31,5930.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$672,389$243,766 -26.6%3,9720.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$656,098$256,432 -28.1%10,3750.2%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$653,1530.0%5,2780.2%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$643,325$73,567 -10.3%7,0220.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.2%Finance
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$633,885$4,891 0.8%12,9600.2%Finance
Public Storage stock logo
PSA
Public Storage
$615,217$290 0.0%2,1210.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$589,3000.0%2,0000.2%Auto/Tires/Trucks
CVS Health Co. stock logo
CVS
CVS Health
$571,761$62,368 -9.8%7,1690.2%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$566,917$35,027 6.6%5,8590.2%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$565,524$478 0.1%5,9180.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$555,788$76,525 16.0%12,4340.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$550,445$8,966 -1.6%2,9470.2%ETF
RPM International Inc. stock logo
RPM
RPM International
$547,1700.0%4,6000.2%Construction
3M stock logo
MMM
3M
$544,882$16,653 -3.0%5,1370.2%Multi-Sector Conglomerates
Dover Co. stock logo
DOV
Dover
$534,759$18,073 3.5%3,0180.2%Industrial Products
The Southern Company stock logo
SO
Southern
$527,953$104,816 -16.6%7,3590.2%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$522,656$82,666 18.8%7,8020.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$505,9140.0%9370.2%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$501,916$94,491 23.2%9030.2%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$490,873$12,198 2.5%3,8230.2%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$488,825$121,957 33.2%26,0010.2%Medical
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$487,632$159,166 -24.6%20,6890.2%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$487,0140.0%16,6900.2%Oils/Energy
Waters Co. stock logo
WAT
Waters
$486,0530.0%1,4120.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$464,594$141,102 -23.3%4,0960.2%Industrial Products
Altria Group, Inc. stock logo
MO
Altria Group
$463,682$26,259 6.0%10,6300.2%Consumer Staples
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$458,141$198 0.0%9,2440.2%ETF
REAVES UTIL INCOME FD COM SH BEN INT
$452,212$149,821 -24.9%16,7730.2%CEF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$449,7200.0%2,0000.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$448,625$2,637 0.6%2,5520.2%Auto/Tires/Trucks
Paramount Global stock logo
PARA
Paramount Global
$448,205$133,779 42.5%38,0800.2%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$439,726$54,561 14.2%3,2560.2%Manufacturing
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$420,061$200 0.0%6,3070.2%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$412,906$94,032 29.5%4,9400.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$408,463$13,730 3.5%8,6870.1%Basic Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$405,472$189,017 87.3%2,3940.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$403,8280.0%1,9630.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$400,581$72,031 -15.2%1,9520.1%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$390,306$3,716 -0.9%2,6260.1%Transportation
FQAL
Fidelity Quality Factor ETF
$384,261$34,542 9.9%6,5190.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$379,828$379,828 New Holding3,5300.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$378,181$378,181 New Holding7,5380.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$375,3650.0%2,0040.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$375,021$69,540 22.8%2,8690.1%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$374,012$30,341 8.8%5,8430.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$365,112$1,019 0.3%1,4330.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$359,241$359,241 New Holding4,6570.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$358,077$13,447 3.9%6,1780.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$356,8690.0%1,2390.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$356,279$134,223 60.4%3,9630.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$353,509$40,507 -10.3%4,5730.1%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$352,061$111,598 46.4%18,7770.1%Finance
Sysco Co. stock logo
SYY
Sysco
$342,011$406 0.1%4,2130.1%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$340,423$43,395 14.6%2,0710.1%ETF
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$331,266$2,418 0.7%10,2750.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$329,546$7,556 2.3%5670.1%Medical
Shell plc stock logo
SHEL
Shell
$324,6080.0%4,8420.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$323,255$323,255 New Holding3,5370.1%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$315,397$20,444 -6.1%2,0210.1%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$314,951$12,114 -3.7%1,3000.1%Basic Materials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$311,459$72,157 30.2%2,6330.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$304,580$290 0.1%2,1020.1%Basic Materials
Otter Tail Co. stock logo
OTTR
Otter Tail
$301,6220.0%3,4910.1%Utilities
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$296,859$124 0.0%2,3910.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$293,879$293,879 New Holding3,3720.1%Medical
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$293,753$34,914 13.5%3,0710.1%ETF
ASML Holding stock logo
ASML
ASML
$292,1110.0%3010.1%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$282,986$201 0.1%5,6380.1%Consumer Staples
International Paper stock logo
IP
International Paper
$282,310$20,525 -6.8%7,2350.1%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$281,358$281,358 New Holding7050.1%Medical
Graco Inc. stock logo
GGG
Graco
$280,3800.0%3,0000.1%Industrial Products
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$278,474$18,479 -6.2%3,9030.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$277,176$205 0.1%1,3530.1%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$272,382$40,016 17.2%6,5210.1%ETF
Dow Inc. stock logo
DOW
DOW
$269,027$9,327 -3.4%4,6440.1%Basic Materials
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$261,328$544 0.2%5,7680.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$256,6390.0%1,2320.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$254,467$59,491 -18.9%1,8350.1%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$251,409$521 -0.2%4,3450.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$250,515$733 0.3%3,4200.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$248,768$9,083 3.8%4930.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$246,459$510 0.2%9670.1%Transportation
The Progressive Co. stock logo
PGR
Progressive
$245,495$245,495 New Holding1,1870.1%Finance
CSX Co. stock logo
CSX
CSX
$245,477$111 0.0%6,6220.1%Transportation
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$242,345$371 0.2%2,6140.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$237,091$237,091 New Holding4520.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$236,681$13,700 -5.5%12,9050.1%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$235,448$235,448 New Holding7530.1%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$228,161$31,014 15.7%3,2590.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$227,681$227,681 New Holding1,2610.1%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$224,820$15,779 -6.6%2,9920.1%ETF
First Merchants Co. stock logo
FRME
First Merchants
$223,5350.0%6,4050.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$213,798$213,798 New Holding2,3740.1%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$212,830$11,674 -5.2%4,5760.1%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$211,046$211,046 New Holding4070.1%Medical
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$210,755$210,755 New Holding1,6770.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$208,367$479 0.2%4350.1%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$208,122$208,122 New Holding5,5930.1%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$206,6250.0%1,5000.1%Retail/Wholesale
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$204,717$204,717 New Holding2,4970.1%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$203,460$203,460 New Holding2000.1%Industrial Products
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$203,430$203,430 New Holding4,4620.1%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$200,826$200,826 New Holding3,6920.1%ETF
American Tower Co. stock logo
AMT
American Tower
$200,1590.0%1,0130.1%Finance
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$105,6940.0%11,1140.0%Retail/Wholesale
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$67,2840.0%43,1310.0%Business Services
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$32,3730.0%29,7000.0%Industrial Products
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$0$308,844 -100.0%00.0%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$0$210,672 -100.0%00.0%Computer and Technology
MyMD Pharmaceuticals, Inc. stock logo
MYMD
MyMD Pharmaceuticals
$0$11,253 -100.0%00.0%Medical

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