Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2024)

About Baker Tilly Wealth Management, LLC

Investment Activity

  • Baker Tilly Wealth Management, LLC has $553.10 million in total holdings as of March 31, 2024.
  • Baker Tilly Wealth Management, LLC owns shares of 414 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
  • Approximately 6.18% of the portfolio was purchased this quarter.
  • About 21.24% of the portfolio was sold this quarter.
  • This quarter, Baker Tilly Wealth Management, LLC has purchased 462 new stocks and bought additional shares in 133 stocks.
  • Baker Tilly Wealth Management, LLC sold shares of 244 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Snowflake
$28,859,336
Microsoft
$20,150,000
Amazon.com
$14,892,900

Largest New Holdings this Quarter

Simplify Hedged Equity ETF
$1,579,307 Holding
LyondellBasell Industries
$784,078 Holding
COOPER COS INC
$713,771 Holding
DoubleVerify
$473,183 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
108,776 shares (about $6.61M)
iShares MSCI USA Quality Factor ETF
10,324 shares (about $1.70M)
Simplify Hedged Equity ETF
59,619 shares (about $1.58M)
Walmart
25,154 shares (about $1.51M)
Vanguard S&P 500 ETF
2,721 shares (about $1.31M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
218,784 shares (about $16.00M)
iShares S&P 100 ETF
18,557 shares (about $4.59M)
SPDR S&P 500 ETF Trust
5,526 shares (about $2.89M)
PayPal
28,351 shares (about $1.90M)
SPDR NYSE Technology ETF
10,337 shares (about $1.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Tilly Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Snowflake Inc. stock logo
SNOW
Snowflake
$28,859,336$1,615,838 -5.3%178,5855.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,150,000$904,550 -4.3%47,8943.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$19,878,057$1,229,921 6.6%394,0153.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,034,793$1,307,987 7.4%39,5983.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,892,900$1,051,075 -6.6%82,5642.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$12,262,110$1,409,385 -10.3%71,5082.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,421,394$1,405,844 -14.3%16,0181.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,367,976$6,607,061 375.2%137,7671.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,008,044$70,786 -0.9%53,0581.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,598,297$2,890,554 -27.6%14,5261.4%Finance
Visa Inc. stock logo
V
Visa
$7,205,199$284,658 4.1%25,8181.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,409,986$242,220 3.9%15,2431.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,303,298$1,649,917 -20.7%6,9761.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,885,028$232,607 -3.8%9,6901.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$5,579,872$797,081 -12.5%36,6471.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,368,232$405,689 -7.0%17,8241.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,124,059$183,355 -3.5%39,9070.9%Medical
RTX Co. stock logo
RTX
RTX
$4,371,543$147,854 3.5%44,8230.8%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,286,821$692,942 -13.9%8,8280.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,230,426$768,981 -15.4%20,5640.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,921,042$153,807 4.1%32,0450.7%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,845,569$16,004,051 -80.6%52,5710.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,840,046$3,517 0.1%30,5710.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,723,643$464,251 -11.1%7,7320.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,705,474$388,374 -9.5%18,5000.7%Finance
Accenture plc stock logo
ACN
Accenture
$3,481,351$397,908 -10.3%10,0440.6%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$3,423,206$1,487,056 -30.3%6,7840.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,409,199$263,769 -7.2%25,8370.6%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,366,742$552,739 19.6%76,4300.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,243,622$314,185 -8.8%64,9890.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,206,726$567,170 21.5%28,2130.6%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,198,478$46,094 -1.4%12,2820.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,180,972$1,082,216 51.6%5,4730.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,148,341$407,819 -11.5%19,9020.6%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,108,906$1,363,619 -30.5%50,5270.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,079,092$110,819 -3.5%18,9770.6%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,028,305$98,485 3.4%12,2380.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,983,658$527,912 21.5%6,7200.5%Finance
Medtronic plc stock logo
MDT
Medtronic
$2,982,099$156,783 5.5%34,2180.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,956,587$1,267,871 -30.0%3,8780.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,890,499$73,892 -2.5%68,8870.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,822,283$19,602 0.7%16,1260.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,818,211$402,157 -12.5%3,6230.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,752,984$518,394 -15.8%47,4980.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,700,503$95,596 -3.4%71,2160.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,656,212$268,178 -9.2%15,6890.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,596,475$571,539 -18.0%6,7690.5%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,542,016$65,095 2.6%41,5500.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,519,507$121,201 -4.6%5,0930.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$2,483,712$116,829 4.9%57,2940.4%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$2,465,912$463,131 23.1%14,5730.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,439,588$444,236 22.3%25,9590.4%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,426,605$729,177 -23.1%13,8040.4%Auto/Tires/Trucks
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,375,549$68,550 3.0%21,5550.4%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,319,997$37,116 -1.6%14,0640.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,312,040$1,513,521 189.5%38,4250.4%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$2,309,681$99,967 -4.1%10,8360.4%Business Services
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$2,303,242$459,532 24.9%45,7810.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,258,124$319,550 -12.4%19,4260.4%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$2,232,200$241,818 -9.8%24,4250.4%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,156,673$1,696,806 369.0%13,1220.4%ETF
Workday, Inc. stock logo
WDAY
Workday
$2,136,996$164,741 8.4%7,8350.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,078,221$354,170 -14.6%11,4130.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,027,651$79,730 -3.8%7,9600.4%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$1,993,916$256,516 14.8%55,1110.4%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,990,113$358,961 22.0%10,3120.4%Aerospace
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,904,145$6,114 0.3%36,4360.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,808,895$20,944 -1.1%19,0010.3%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,806,468$532,836 -22.8%15,7140.3%Manufacturing
Unilever PLC stock logo
UL
Unilever
$1,786,162$306,360 20.7%35,5880.3%Consumer Staples
SCHWAB CHARLES FAMILY FD
$1,755,241$193,138 12.4%1,755,2410.3%AMT TAX FREE MNY
Chevron Co. stock logo
CVX
Chevron
$1,737,008$343,868 24.7%11,0120.3%Oils/Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,690,622$129,601 -7.1%18,0410.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,680,860$2,673 -0.2%13,2060.3%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,676,712$7,953 -0.5%1,2650.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,673,378$9,529 0.6%18,2640.3%Consumer Staples
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,653,336$840,062 -33.7%10,6160.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,652,968$106,042 -6.0%12,5950.3%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,619,084$49,648 -3.0%41,5470.3%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,613,758$113,227 -6.6%4,4040.3%Industrial Products
Brookfield Co. stock logo
BN
Brookfield
$1,588,380$80,181 -4.8%37,9360.3%Finance
Sempra stock logo
SRE
Sempra
$1,585,594$786,260 98.4%22,0740.3%Utilities
HEQT
Simplify Hedged Equity ETF
$1,579,307$1,579,307 New Holding59,6190.3%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,556,327$18,203 1.2%3,9330.3%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$1,543,788$34,521 2.3%27,8160.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,535,291$176,446 -10.3%16,2190.3%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,514,275$110,412 7.9%25,3860.3%Basic Materials
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,504,072$17,267 1.2%3,3100.3%Business Services
Gartner, Inc. stock logo
IT
Gartner
$1,483,397$62,920 -4.1%3,1120.3%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$1,448,232$212,278 17.2%14,9750.3%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$1,398,301$66,102 -4.5%4,9500.3%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$1,393,260$32,383 2.4%17,4680.3%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,349,130$815,508 152.8%2,8190.2%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,340,245$223,670 20.0%16,6220.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,329,676$179,884 -11.9%4,7160.2%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$1,307,091$12,482 -0.9%6,7020.2%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,302,728$124,963 -8.8%12,4890.2%Consumer Staples
LINDE PLC
$1,283,404$47,362 -3.6%2,7640.2%SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,279,382$41,533 -3.1%17,4660.2%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,267,890$397,999 45.8%19,5090.2%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,245,809$271,733 -17.9%6,5240.2%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,239,748$63,268 -4.9%2,3710.2%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$1,237,949$14,378 -1.1%16,7040.2%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$1,221,454$58,590 5.0%3,9610.2%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,208,432$278,358 -18.7%9,6420.2%ETF
AAON, Inc. stock logo
AAON
AAON
$1,207,939$23,523 2.0%13,7110.2%Construction
Diageo plc stock logo
DEO
Diageo
$1,203,353$43,285 -3.5%8,0900.2%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,199,349$31,316 -2.5%25,5070.2%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$1,198,527$228,447 -16.0%3,3000.2%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,173,342$88,917 -7.0%28,6880.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,163,232$188,927 -14.0%20,0350.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,157,052$17,556 1.5%2,7680.2%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,127,150$10,552 0.9%19,0140.2%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$1,069,136$24,858 -2.3%13,6770.2%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,060,956$32,727 -3.0%5,7380.2%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,043,569$230,516 -18.1%5,1790.2%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,036,342$27,539 -2.6%3,9890.2%Construction
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,024,854$21,562 -2.1%3,7550.2%Construction
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,017,761$616,599 -37.7%28,3970.2%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,016,148$12,627 1.3%17,5440.2%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,012,647$32,080 -3.1%6,4710.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,007,686$34,958 -3.4%13,0580.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,006,726$126,434 -11.2%4,0290.2%ETF
American Express stock logo
AXP
American Express
$1,002,291$78,553 -7.3%4,4020.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$992,327$2,887 0.3%1,0310.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$992,070$11,488 -1.1%10,5360.2%Finance
FirstEnergy Corp. stock logo
FE
FirstEnergy
$974,074$23,983 -2.4%25,2220.2%Utilities
PG&E Co. stock logo
PCG
PG&E
$964,102$5,313 -0.5%57,5240.2%Utilities
American Tower Co. stock logo
AMT
American Tower
$958,190$511,008 114.3%4,8490.2%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$945,992$945,992 New Holding16,1570.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$941,650$705 -0.1%17,3640.2%Medical
ASML Holding stock logo
ASML
ASML
$929,710$4,852 -0.5%9580.2%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$927,126$1,067,754 -53.5%40,7170.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$921,590$554,299 -37.6%21,6590.2%ETF
Entergy Co. stock logo
ETR
Entergy
$918,993$182,826 24.8%8,6960.2%Utilities
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$896,473$127,133 16.5%28,7700.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$886,950$164,744 22.8%3,6610.2%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$885,724$705,748 -44.3%2,6280.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$882,912$794,936 -47.4%17,6230.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$878,809$19,559 2.3%1,9320.2%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$875,478$14,545 -1.6%13,8440.2%Finance
Corning Incorporated stock logo
GLW
Corning
$874,132$10,284 -1.2%26,5210.2%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$873,860$2,674 0.3%5,2280.2%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$870,593$133,325 18.1%9,9450.2%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$866,822$7,357 -0.8%34,5210.2%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$862,113$160,796 -15.7%7,6670.2%Finance
AT&T Inc. stock logo
T
AT&T
$858,577$49,649 -5.5%48,7830.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$837,607$12,510 1.5%2,9460.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$833,211$861,058 -50.8%1,1370.2%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$826,904$48,044 -5.5%9,6040.1%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$825,563$9,534 1.2%1,4720.1%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$819,976$24,104 -2.9%3,8440.1%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$813,611$53,062 7.0%5,4740.1%Transportation
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$809,499$83,679 -9.4%15,6910.1%ETF
The AES Co. stock logo
AES
AES
$806,097$12,820 -1.6%44,9580.1%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$804,095$21,201 2.7%11,4920.1%Consumer Staples
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$803,024$39,800 -4.7%21,8510.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$799,574$20,038 2.6%11,0530.1%Finance
3M stock logo
MMM
3M
$798,177$30,336 4.0%7,5250.1%Multi-Sector Conglomerates
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$796,660$78,732 -9.0%7,4170.1%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$792,152$152,337 -16.1%2,2620.1%Construction
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$784,078$784,078 New Holding7,6660.1%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$772,614$26,089 -3.3%2,8430.1%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$768,883$5,049 -0.7%1,0660.1%Construction
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$768,068$48,946 -6.0%8160.1%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$758,754$30,154 -3.8%13,9400.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$739,923$325,280 -30.5%7,1290.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$714,979$742,064 -50.9%32,9180.1%ETF
COOPER COS INC
$713,771$713,771 New Holding7,0350.1%COM
General Motors stock logo
GM
General Motors
$711,574$12,018 -1.7%15,6910.1%Auto/Tires/Trucks
Manulife Financial Co. stock logo
MFC
Manulife Financial
$706,392$46,406 -6.2%28,2670.1%Finance
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$705,540$16,391 2.4%10,6320.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$704,517$51,484 -6.8%1,0400.1%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$700,131$516 0.1%4,0710.1%Construction
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$698,356$38,984 5.9%9,1720.1%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$696,225$57,496 -7.6%3,9960.1%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$692,157$16,191 -2.3%41,5960.1%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$692,089$28,284 4.3%2,8140.1%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$691,996$230 0.0%3,0070.1%Finance
FMC Co. stock logo
FMC
FMC
$690,062$123,578 21.8%10,8330.1%Basic Materials
Saia, Inc. stock logo
SAIA
Saia
$688,545$140,400 -16.9%1,1770.1%Transportation
nCino, Inc. stock logo
NCNO
nCino
$686,970$13,270 2.0%18,3780.1%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$679,933$20,800 -3.0%4,8380.1%Computer and Technology
Crane stock logo
CR
Crane
$673,893$31,350 -4.4%4,9870.1%Industrials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$671,051$244,594 -26.7%5,5090.1%Basic Materials
Qualys, Inc. stock logo
QLYS
Qualys
$667,814$94,615 -12.4%4,0020.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$666,234$203 0.0%9,8340.1%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$662,353$26,552 4.2%20,7050.1%ETF
Pool Co. stock logo
POOL
Pool
$654,074$14,930 -2.2%1,6210.1%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$654,026$398,421 -37.9%8,1240.1%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$649,053$20,937 -3.1%5270.1%Aerospace
Shell plc stock logo
SHEL
Shell
$646,000$17,900 2.8%9,6360.1%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$645,827$59,951 -8.5%2,2730.1%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$644,839$53,236 9.0%1,5020.1%Aerospace
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$639,992$120,698 23.2%12,2910.1%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$638,674$63,653 -9.1%14,2880.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$632,230$12,276 -1.9%1,4420.1%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$630,088$74,871 -10.6%6,3370.1%ETF
Humana Inc. stock logo
HUM
Humana
$629,990$108,177 20.7%1,8170.1%Medical
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$629,931$99,573 18.8%14,4050.1%Construction
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$629,820$9,612 -1.5%2,8830.1%Medical
HEICO Co. stock logo
HEI.A
HEICO
$628,388$58,959 10.4%4,0820.1%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$628,383$246,651 -28.2%3,0470.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$623,5720.0%3,3380.1%ETF
Biogen Inc. stock logo
BIIB
Biogen
$614,761$6,469 -1.0%2,8510.1%Medical
Centene Co. stock logo
CNC
Centene
$612,536$19,228 -3.0%7,8050.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$611,505$28,004 -4.4%1,0700.1%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$610,733$46,533 8.2%7,4680.1%Manufacturing
Baxter International Inc. stock logo
BAX
Baxter International
$609,387$10,258 1.7%14,2580.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$605,676$20,261 -3.2%6,7260.1%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$605,647$60,757 -9.1%7,8850.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$602,626$19,555 3.4%1,5100.1%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$602,446$31,216 -4.9%7,9900.1%Computer and Technology
Ball Co. stock logo
BALL
Ball
$595,934$7,140 -1.2%8,8470.1%Industrial Products
Sony Group Co. stock logo
SONY
Sony Group
$590,834$12,690 2.2%6,8910.1%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$587,330$129,400 -18.1%2,5690.1%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$581,158$3,425 0.6%3,9030.1%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$580,004$273,771 -32.1%16,0270.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$575,729$2,258 -0.4%5100.1%Retail/Wholesale
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$575,218$9,954 -1.7%19,7060.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$573,891$140,913 -19.7%20,6810.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$569,678$123,566 27.7%3,4900.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$567,397$5,829 -1.0%5840.1%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$565,375$2,369 -0.4%15,7530.1%Construction
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$563,869$10,334 1.9%4,6380.1%Transportation
Deere & Company stock logo
DE
Deere & Company
$562,729$23,824 4.4%1,3700.1%Industrial Products
Fox Co. stock logo
FOXA
FOX
$552,760$1,345 0.2%17,6770.1%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$548,4340.0%8,9830.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$541,435$232,942 75.5%10,6710.1%ETF
Cintas Co. stock logo
CTAS
Cintas
$540,006$469,242 -46.5%7860.1%Industrial Products
Valvoline Inc. stock logo
VVV
Valvoline
$538,940$80,627 17.6%12,0920.1%Basic Materials
Avery Dennison Co. stock logo
AVY
Avery Dennison
$537,586$30,809 -5.4%2,4080.1%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$534,289$2,495 0.5%3,8540.1%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$534,207$9,642 1.8%6,3160.1%Business Services
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$533,1630.0%16,4050.1%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$529,037$43,360 -7.6%2,4890.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$528,700$123,122 -18.9%2,1170.1%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$526,180$10,336 -1.9%5,4470.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$525,478$4,544 -0.9%16,3040.1%ETF
Haleon plc stock logo
HLN
Haleon
$525,259$245,183 87.5%61,8680.1%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$524,672$10,166 -1.9%1,6000.1%Medical
Novartis AG stock logo
NVS
Novartis
$523,116$7,835 -1.5%5,4080.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$519,742$186,155 -26.4%6,4830.1%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$516,813$10,260 -1.9%5,1380.1%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$514,400$136,260 -20.9%5,8930.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$513,222$348,821 -40.5%9,4340.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$507,210$4,591,364 -90.1%2,0500.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$506,318$749,667 -59.7%1,4710.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$505,655$55,283 12.3%5,7350.1%Transportation
Hologic, Inc. stock logo
HOLX
Hologic
$502,374$624 0.1%6,4440.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$501,355$173,876 53.1%1,9290.1%ETF
CSX Co. stock logo
CSX
CSX
$500,074$7,303 -1.4%13,4900.1%Transportation
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$497,719$21,078 -4.1%3,3530.1%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$497,170$105,866 -17.6%2,5970.1%Business Services
Bruker Co. stock logo
BRKR
Bruker
$492,997$3,476 -0.7%5,2480.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$488,148$88,831 -15.4%5,7810.1%ETF
Teradata Co. stock logo
TDC
Teradata
$487,667$36,040 -6.9%12,6110.1%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$484,834$318,866 -39.7%16,2860.1%ETF
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$483,272$573 -0.1%59,8850.1%Medical
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$483,132$119,472 -19.8%6,3570.1%ETF
SEI Investments stock logo
SEIC
SEI Investments
$481,474$5,177 1.1%6,6960.1%Finance
Raymond James stock logo
RJF
Raymond James
$480,419$385 0.1%3,7410.1%Finance
Watsco, Inc. stock logo
WSO
Watsco
$480,351$112,312 -19.0%1,1120.1%Construction
STERIS plc stock logo
STE
STERIS
$476,843$28,102 -5.6%2,1210.1%Medical
General Electric stock logo
GE
General Electric
$475,784$67,919 -12.5%2,7110.1%Transportation
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$474,975$28,793 6.5%2,2270.1%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$473,183$473,183 New Holding13,4580.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$471,685$133,465 39.5%3,4670.1%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$471,421$233,649 -33.1%3,5450.1%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$464,6200.0%3490.1%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$463,883$463,883 New Holding2,3850.1%Consumer Staples
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$462,805$13,651 -2.9%1,7630.1%Oils/Energy
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$462,455$368 -0.1%20,0980.1%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$461,807$37,214 8.8%3,3630.1%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$458,718$2,980 -0.6%1,6930.1%Medical
Jabil Inc. stock logo
JBL
Jabil
$456,770$1,607 -0.4%3,4100.1%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$455,107$522,803 -53.5%4,0740.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$451,816$3,584 -0.8%2,6470.1%Oils/Energy
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$447,772$21,409 -4.6%5,9190.1%Consumer Discretionary
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$447,740$4,138 0.9%5,6270.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$446,058$21,636 -4.6%10,2260.1%Consumer Staples
Endava plc stock logo
DAVA
Endava
$443,394$128,005 40.6%11,6560.1%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$440,104$19,823 -4.3%5,2840.1%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$439,246$18,115 -4.0%3,0310.1%Basic Materials
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$439,064$8,352 1.9%3,8900.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$438,751$77,138 -15.0%6,2680.1%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$438,019$73,204 -14.3%7,2640.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$432,4840.0%4,7820.1%Manufacturing
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$418,629$11,103 -2.6%2,6770.1%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$418,437$7,327 -1.7%2,1130.1%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$417,875$77,733 -15.7%4,5210.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$414,953$6,469 -1.5%5,1960.1%Finance
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$414,844$95,472 -18.7%5,8660.1%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$414,239$8,352 2.1%2,2320.1%Finance
Insulet Co. stock logo
PODD
Insulet
$406,218$406,218 New Holding2,3700.1%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$403,7880.0%3,4450.1%Manufacturing
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$403,367$5,526 -1.4%6570.1%Construction
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$402,654$1,029,751 -71.9%4,6160.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$401,010$25,011 6.7%4810.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$398,806$138,637 -25.8%1,3290.1%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$396,030$10,150 -2.5%1,9900.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$395,730$395,730 New Holding3890.1%Industrial Products
Intel Co. stock logo
INTC
Intel
$393,069$3,092 0.8%8,8990.1%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$391,913$109,930 -21.9%2,9020.1%Manufacturing
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$387,288$898 0.2%5,6080.1%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$386,224$9,858 2.6%2,3900.1%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$384,738$11,434 -2.9%2,5910.1%Consumer Discretionary
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$382,811$4,542 1.2%4,3830.1%Medical
BlackLine, Inc. stock logo
BL
BlackLine
$382,701$6,458 -1.7%5,9260.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$381,910$1,899,234 -83.3%5,7010.1%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$381,533$6,836 1.8%8,2050.1%Consumer Discretionary
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$381,272$4,446 -1.2%6860.1%Industrial Products
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$376,645$31,801 9.2%7580.1%Retail/Wholesale
Fabrinet stock logo
FN
Fabrinet
$375,205$70,883 23.3%1,9850.1%Computer and Technology
CRH PLC
$372,643$25,964 -6.5%4,3200.1%ORD
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$370,084$269 0.1%4,1250.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$368,555$24,882 7.2%4,4880.1%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$362,841$34,952 -8.8%2,9690.1%Utilities
Snap-on Incorporated stock logo
SNA
Snap-on
$360,500$92,421 -20.4%1,2170.1%Consumer Discretionary
Relx Plc stock logo
RELX
Relx
$358,441$28,052 -7.3%8,2800.1%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$356,735$6,256 -1.7%11,9750.1%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$354,524$4,175 1.2%23,0960.1%Transportation
Danaher Co. stock logo
DHR
Danaher
$350,107$749 0.2%1,4020.1%Multi-Sector Conglomerates
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$349,009$9,696 2.9%16,4860.1%Retail/Wholesale
Edison International stock logo
EIX
Edison International
$343,027$612,427 -64.1%4,8500.1%Utilities
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$337,200$50,580 17.6%10,0000.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$335,060$7,545 2.3%4,3520.1%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$331,967$1,133 -0.3%4,9830.1%Finance
Perficient, Inc. stock logo
PRFT
Perficient
$328,058$844 -0.3%5,8280.1%Computer and Technology
Vicor Co. stock logo
VICR
Vicor
$324,199$1,568 0.5%8,4780.1%Computer and Technology
Novanta Inc. stock logo
NOVT
Novanta
$322,101$699 -0.2%1,8430.1%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$322,007$236,880 -42.4%3,8810.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$320,786$684 0.2%5,6300.1%ETF
SPROTT PHYSICAL SILVER TR
$319,3390.0%38,5210.1%TR UNIT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$318,016$160,832 -33.6%2,8770.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$312,8220.0%3,3740.1%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$309,650$39,689 14.7%1,6930.1%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$309,290$309,290 New Holding6,6600.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$306,672$2,321 0.8%1,0570.1%Finance
FJUL
FT Vest U.S. Equity Buffer ETF July
$304,9270.0%6,8600.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$303,3920.0%2,4630.1%ETF
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$302,540$751,380 -71.3%7,0000.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$301,959$50,671 -14.4%1,4600.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$300,979$213,134 -41.5%6,9930.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$297,282$387,333 -56.6%10,6400.1%ETF
The Kroger Co. stock logo
KR
Kroger
$297,0190.0%5,1990.1%Retail/Wholesale
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$296,745$1,885,343 -86.4%1,6270.1%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295,372$14,615 5.2%1,2530.1%Business Services
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$294,151$33,256 12.7%3,0250.1%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$292,341$176,304 -37.6%3,8370.1%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$287,761$152,296 -34.6%1,4020.1%Multi-Sector Conglomerates
Markel Group Inc. stock logo
MKL
Markel Group
$286,038$3,043 1.1%1880.1%Multi-Sector Conglomerates
National Research Co. stock logo
NRC
National Research
$285,667$285,667 New Holding7,2120.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$285,605$58,596 -17.0%2,2080.1%Consumer Staples
PVAL
Putnam Focused Large Cap Value ETF
$284,232$27,691 10.8%7,9550.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$283,188$74,307 -20.8%6,2120.1%Manufacturing
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$277,533$15,739 -5.4%1,7810.1%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$275,940$17,569 -6.0%12,7220.0%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$275,611$275,611 New Holding12,8430.0%Consumer Staples
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$275,447$47,626 -14.7%3,4470.0%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$274,953$144,814 -34.5%5,9770.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$273,960$766 0.3%5,7230.0%Transportation
DTE Energy stock logo
DTE
DTE Energy
$272,276$272,276 New Holding2,4280.0%Utilities
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$272,021$8,576 -3.1%13,3540.0%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$268,832$1,140 -0.4%5,6620.0%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$267,670$80,967 -23.2%5,1870.0%ETF
Realty Income Co. stock logo
O
Realty Income
$262,536$338,651 -56.3%4,8530.0%Finance
PBP
Invesco S&P 500 BuyWrite ETF
$260,2060.0%11,5750.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$260,068$182,349 -41.2%4,9190.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$257,674$1,592 -0.6%3,5610.0%Retail/Wholesale
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$255,834$739,593 -74.3%5,0600.0%ETF
Amdocs Limited stock logo
DOX
Amdocs
$255,386$1,717 -0.7%2,8260.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$254,221$3,002 -1.2%1,1010.0%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$254,081$52,304 -17.1%2,0840.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$253,531$11,635 4.8%2,3970.0%Consumer Discretionary
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$253,369$29,527 -10.4%5,6120.0%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$250,462$6,324 -2.5%7,9210.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$249,100$96,721 -28.0%2,2870.0%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$246,887$97,076 -28.2%3,9420.0%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$246,434$4,181 -1.7%2,8290.0%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$243,191$1,578 -0.6%6,4730.0%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$242,903$1,576 -0.6%1,8490.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$236,380$21,325 -8.3%1,8290.0%Industrial Products
Okta, Inc. stock logo
OKTA
Okta
$234,6630.0%2,2430.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$233,745$122,016 -34.3%1,7950.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$233,653$20,952 -8.2%14,8540.0%Oils/Energy
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$233,4950.0%24,9460.0%Financial Services
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$231,940$55,216 -19.2%7,1410.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$228,537$228,537 New Holding3,9500.0%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$227,737$694 0.3%6560.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$227,659$230,658 -50.3%1,9740.0%ETF
Celanese Co. stock logo
CE
Celanese
$226,340$344 0.2%1,3170.0%Basic Materials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$223,350$97,219 -30.3%7030.0%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$223,243$223,243 New Holding2,4150.0%Finance
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$221,814$13,115 -5.6%7,3570.0%Business Services
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$221,3590.0%19,8350.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$219,512$2,789 -1.3%2,6760.0%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$219,281$1,548,302 -87.6%4,1110.0%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$215,055$7,225 3.5%5060.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$214,031$151,600 -41.5%1,7690.0%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$213,227$213,227 New Holding6850.0%Computer and Technology
argenx SE stock logo
ARGX
argenx
$209,065$1,181 0.6%5310.0%Medical
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$204,491$204,491 New Holding2,8830.0%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$202,384$202,384 New Holding1,3790.0%Retail/Wholesale
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$202,0650.0%10,2620.0%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$201,842$33,674 -14.3%2,0020.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$201,394$201,394 New Holding3730.0%Medical
Olo Inc. stock logo
OLO
OLO
$174,500$653 0.4%31,7850.0%Computer and Technology
EATON VANCE LTD DURATION INC
$152,1000.0%15,6000.0%COM
Holley Inc. stock logo
HLLY
Holley
$148,982$3,323 2.3%33,4040.0%Auto/Tires/Trucks
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$139,496$6,414 -4.4%13,6360.0%Finance
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$136,4000.0%11,0000.0%Finance
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$65,2000.0%20,0000.0%Computer and Technology
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$32,407$1,349 4.3%26,3470.0%Retail/Wholesale
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$0$4,196,576 -100.0%00.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$3,174,675 -100.0%00.0%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$0$2,738,558 -100.0%00.0%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$0$1,689,264 -100.0%00.0%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$1,614,567 -100.0%00.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$0$1,292,187 -100.0%00.0%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$0$1,177,203 -100.0%00.0%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$0$1,133,998 -100.0%00.0%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$0$1,090,346 -100.0%00.0%ETF
DFJ
WisdomTree Japan SmallCap Dividend Fund
$0$1,043,956 -100.0%00.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$858,525 -100.0%00.0%Business Services
Intuit Inc. stock logo
INTU
Intuit
$0$834,415 -100.0%00.0%Computer and Technology
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$0$738,160 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$731,055 -100.0%00.0%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$0$722,699 -100.0%00.0%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$0$685,751 -100.0%00.0%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$0$682,689 -100.0%00.0%ETF
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$0$682,515 -100.0%00.0%Manufacturing
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$0$680,395 -100.0%00.0%ETF
COOPER COS INC
$0$644,483 -100.0%00.0%COM NEW
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$0$617,076 -100.0%00.0%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$600,231 -100.0%00.0%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$596,640 -100.0%00.0%ETF
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$0$592,924 -100.0%00.0%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$0$588,773 -100.0%00.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$0$557,261 -100.0%00.0%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$541,112 -100.0%00.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$0$513,457 -100.0%00.0%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$471,289 -100.0%00.0%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$462,117 -100.0%00.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$452,520 -100.0%00.0%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$0$428,326 -100.0%00.0%Basic Materials
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$0$426,465 -100.0%00.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$411,933 -100.0%00.0%ETF
BILL Holdings, Inc. stock logo
BILL
BILL
$0$399,301 -100.0%00.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$388,956 -100.0%00.0%ETF
Diodes Incorporated stock logo
DIOD
Diodes
$0$387,865 -100.0%00.0%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$0$384,981 -100.0%00.0%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$0$376,465 -100.0%00.0%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$0$355,618 -100.0%00.0%ETF
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$352,435 -100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$315,956 -100.0%00.0%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$311,150 -100.0%00.0%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$0$298,625 -100.0%00.0%ETF
BCE Inc. stock logo
BCE
BCE
$0$289,640 -100.0%00.0%Utilities
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$0$284,051 -100.0%00.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$280,028 -100.0%00.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$278,699 -100.0%00.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$267,694 -100.0%00.0%Oils/Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$0$258,534 -100.0%00.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$257,749 -100.0%00.0%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$0$247,218 -100.0%00.0%ETF
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$0$239,397 -100.0%00.0%Medical
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$0$233,375 -100.0%00.0%Manufacturing
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$231,092 -100.0%00.0%Aerospace
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$229,789 -100.0%00.0%Consumer Staples
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$0$226,520 -100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$225,971 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$222,578 -100.0%00.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$222,037 -100.0%00.0%ETF
FSEP
FT Vest U.S. Equity Buffer ETF September
$0$219,871 -100.0%00.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$0$219,015 -100.0%00.0%Oils/Energy
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$217,930 -100.0%00.0%Finance
Fastenal stock logo
FAST
Fastenal
$0$208,832 -100.0%00.0%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$204,278 -100.0%00.0%Consumer Staples
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$200,085 -100.0%00.0%Manufacturing

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