Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024)

About Bryn Mawr Capital Management, LLC

Investment Activity

  • Bryn Mawr Capital Management, LLC has $1.76 billion in total holdings as of March 31, 2024.
  • Bryn Mawr Capital Management, LLC owns shares of 396 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 6.76% of the portfolio was purchased this quarter.
  • About 12.51% of the portfolio was sold this quarter.
  • This quarter, Bryn Mawr Capital Management, LLC has purchased 399 new stocks and bought additional shares in 116 stocks.
  • Bryn Mawr Capital Management, LLC sold shares of 193 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft
$79,594,513
Apple
$77,759,953
Vertex
$50,688,960

Largest New Holdings this Quarter

EOG Resources
$968,005 Holding
FLUTTER ENTMT PLC
$470,616 Holding
Moody's
$271,780 Holding
NextEra Energy Partners
$225,600 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
288,529 shares (about $20.96M)
CME Group
80,993 shares (about $11.09M)
Vanguard FTSE Developed Markets ETF
166,920 shares (about $8.37M)
Keurig Dr Pepper
244,495 shares (about $7.50M)
Medtronic
49,283 shares (about $4.30M)

Largest Sales this Quarter

Ford Motor
243,798 shares (about $76.31M)
Apple
78,991 shares (about $16.22M)
First Bank
43,074 shares (about $14.45M)
Carnival Co. &
40,140 shares (about $14.18M)
iShares Floating Rate Bond ETF
12,951 shares (about $6.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryn Mawr Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$80,680,925$2,310,523 -2.8%158,4624.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$79,594,513$183,014 0.2%189,1864.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$77,759,953$16,217,989 -17.3%378,7364.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$61,588,817$20,955,871 51.6%847,9803.5%ETF
Vertex, Inc. stock logo
VERX
Vertex
$50,688,9600.0%1,596,0002.9%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$48,587,676$2,831,028 6.2%252,4442.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,566,914$806,084 2.5%246,8121.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,107,443$4,922,273 -13.3%212,7311.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,878,656$185,278 0.6%149,1691.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$29,750,650$384,366 1.3%236,8501.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,873,690$664,000 2.4%68,6621.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$27,583,538$662,610 -2.3%546,7501.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,470,705$5,535,192 -16.8%128,0831.6%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,097,482$8,374,361 47.3%520,1821.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,312,453$1,909,282 9.4%140,0371.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,823,374$1,458,812 -6.5%124,7281.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,775,234$323,982 -1.5%395,7771.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$20,049,355$1,136,596 6.0%54,7541.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,094,931$491,237 2.6%38,5991.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$18,016,374$14,892 -0.1%141,5491.0%Oils/Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$17,716,129$1,589,229 9.9%75,1351.0%ETF
Danaher Co. stock logo
DHR
Danaher
$17,427,040$3,505,443 25.2%83,1571.0%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,231,100$203,949 1.3%100,0370.9%Consumer Staples
RTX Co. stock logo
RTX
RTX
$14,196,783$292,688 2.1%145,5630.8%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,014,283$1,551,424 -10.0%28,8610.8%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$13,888,478$1,265,720 10.0%218,9730.8%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$13,727,989$1,389,413 -9.2%64,2030.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,566,029$450,370 -3.2%25,9350.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,280,682$994,860 -7.0%72,7270.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,983,410$1,097,653 9.2%118,6500.7%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$12,896,836$50,309 -0.4%78,9570.7%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$12,771,552$856,568 7.2%45,2970.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$12,646,692$459,698 3.8%82,1750.7%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$12,633,273$1,327,895 11.7%82,6080.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$12,077,727$475,661 -3.8%79,3230.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$12,010,903$176,769 -1.5%34,6530.7%Business Services
Medtronic plc stock logo
MDT
Medtronic
$11,776,240$4,295,017 57.4%135,1260.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,685,072$41,652 -0.4%66,7680.7%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,581,058$122,684 -1.0%95,7190.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,577,718$4,063,515 54.1%199,2380.7%ETF
CME Group Inc. stock logo
CME
CME Group
$11,478,308$11,088,401 2,843.9%83,8410.7%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$11,475,459$81,690 -0.7%163,9350.7%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,224,567$2,020,998 -15.3%110,6740.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,103,730$614,784 5.9%97,6930.6%Medical
KLA Co. stock logo
KLAC
KLA
$10,866,105$21,655 -0.2%15,5550.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,593,974$2,394,241 -18.4%108,1680.6%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$9,971,154$1,057,419 11.9%36,6910.6%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$9,804,530$649,078 7.1%74,2880.6%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,513,455$890,313 -8.6%18,1440.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$9,468,953$2,736,372 40.6%123,8790.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,066,570$14,162 -0.2%96,0340.5%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$9,036,492$138,223 1.6%231,8240.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,769,704$1,864,224 -17.5%26,0190.5%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$8,759,234$25,673 0.3%56,9780.5%Business Services
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$8,714,072$554,554 6.8%309,9990.5%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$8,646,314$330,146 4.0%10,3710.5%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$8,415,934$7,498,164 817.0%274,4210.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$8,402,251$80,375 1.0%30,1070.5%Business Services
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$8,002,093$282,826 3.7%76,9580.5%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,769,682$628,242 8.8%210,5910.4%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,419,751$181,041 -2.4%81,3120.4%ETF
FirstEnergy Corp. stock logo
FE
FirstEnergy
$7,397,500$316,452 4.5%191,5460.4%Utilities
Global Payments Inc. stock logo
GPN
Global Payments
$7,153,220$138,205 2.0%53,5180.4%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,050,431$913,593 -11.5%35,6460.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,903,142$1,027,596 17.5%11,8770.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,899,580$819,859 -10.6%104,3110.4%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$6,770,542$489,919 7.8%83,4020.4%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,722,551$1,733,102 34.7%43,1180.4%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$6,606,129$517,532 8.5%125,0810.4%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,536,158$451,894 -6.5%25,6590.4%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$6,483,097$1,295,782 -16.7%122,3240.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,358,148$169,031 -2.6%13,2030.4%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,964,490$260,595 -4.2%73,9740.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,916,921$175,339 3.1%76,5350.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,761,488$224,873 -3.8%71,7390.3%Basic Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,752,954$12,418 -0.2%10,6550.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,742,244$16,264 -0.3%6,3550.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,688,232$1,253,345 28.3%16,5880.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,556,694$716,645 14.8%200,2410.3%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,553,651$804,025 -12.6%46,9490.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,472,607$939,821 -14.7%32,3120.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$5,450,232$564,345 11.6%57,9940.3%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$5,356,037$92,960 -1.7%21,7790.3%Transportation
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,247,995$1,430,886 37.5%82,8670.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,171,814$745,083 16.8%123,2560.3%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$4,965,2380.0%34,1230.3%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,925,062$232,694 -4.5%34,5420.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,794,192$941,765 -16.4%56,7760.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,611,423$850,266 22.6%7,7990.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$4,508,091$409,012 10.0%251,1230.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,436,993$100,160 -2.2%12,8910.3%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,425,280$20,260 -0.5%7,2080.3%Construction
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,284,396$67,163 -1.5%55,8810.2%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$4,227,970$19,595 -0.5%48,3310.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,196,920$260,809 6.6%56,5470.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,152,464$38,956 -0.9%61,2910.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,130,046$171,428 4.3%33,7530.2%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,096,790$13,316 -0.3%19,9980.2%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,023,936$950,949 -19.1%19,3210.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,013,160$162,803 -3.9%19,6710.2%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,984,555$902,451 29.3%6,5390.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,702,228$2,510,547 -40.4%22,2100.2%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$3,699,643$22,602 0.6%47,9600.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,690,889$51,407 -1.4%10,6260.2%Construction
Amgen Inc. stock logo
AMGN
Amgen
$3,627,725$256,443 -6.6%12,7600.2%Medical
HP Inc. stock logo
HPQ
HP
$3,609,4770.0%119,4400.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,589,175$15,334 0.4%13,8100.2%ETF
Stryker Co. stock logo
SYK
Stryker
$3,554,007$90,541 2.6%9,9310.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,505,478$85,992 -2.4%21,5240.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,450,1140.0%9510.2%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$3,429,054$54,505 1.6%11,5760.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,384,840$1,947,580 135.5%65,7840.2%ETF
Ford Motor stock logo
F
Ford Motor
$3,347,169$76,307,566 -95.8%10,6940.2%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,345,672$159,112 -4.5%6,9600.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,328,588$301,618 -8.3%13,8830.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,219,502$5,084,574 -61.2%17,9750.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,216,320$162,717 -4.8%35,1050.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$3,213,889$626,731 -16.3%6,3690.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,201,702$117,455 -3.5%10,6310.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,117,982$11,116 -0.4%5,6100.2%Industrial Products
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,054,396$191,545 6.7%62,0940.2%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$3,012,488$493,254 19.6%17,8030.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,917,646$2,392,852 456.0%48,0350.2%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,881,9270.0%18,4290.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,834,798$162,652 -5.4%11,3460.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,757,596$33,169 1.2%43,1480.2%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,754,6660.0%6,5950.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,717,630$111,876 -4.0%12,9230.2%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,662,960$756,107 -22.1%18,1450.2%Retail/Wholesale
LINDE PLC
$2,662,875$1,390,638 109.3%5,7350.2%SHS
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,541,5250.0%143,3460.1%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$2,535,384$23,909 -0.9%37,5390.1%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,507,354$296,759 13.4%26,4880.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,490,3070.0%8,6460.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,457,389$192,403 8.5%47,9210.1%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,454,593$48,640 2.0%21,1950.1%ETF
Kirby Co. stock logo
KEX
Kirby
$2,429,707$35,840 -1.5%25,4900.1%Transportation
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,378,973$399,901 -14.4%46,1040.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,329,963$50,320 -2.1%11,2980.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$2,247,112$11,592 -0.5%38,9650.1%Consumer Staples
VERALTO CORP
$2,217,298$71,815 3.3%25,0090.1%COM SHS
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,208,281$334,016 -13.1%11,8210.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,120,311$237,746 -10.1%26,3360.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,103,796$151,800 7.8%41,5770.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,100,957$15,094 -0.7%26,3080.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,098,926$897,631 -30.0%3,4560.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,062,389$91,412 -4.2%11,7320.1%Auto/Tires/Trucks
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,040,526$21,520 -1.0%18,9640.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$2,036,970$12,387 -0.6%37,1640.1%Oils/Energy
Cintas Co. stock logo
CTAS
Cintas
$2,026,739$30,229 -1.5%2,9500.1%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,019,174$2,955 -0.1%13,6680.1%ETF
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$1,962,092$37,552 2.0%10,4500.1%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$1,945,999$26,506 -1.3%51,3190.1%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,933,814$2,981,909 -60.7%5,7880.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,928,079$665,769 -25.7%18,4100.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,922,669$45,026 -2.3%6,1490.1%Industrial Products
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,796,815$6,198,868 -77.5%3,7540.1%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$1,789,296$357,811 -16.7%73,7550.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,788,856$33,500 1.9%41,0100.1%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$1,781,892$39,580 -2.2%9,0040.1%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,771,773$326,724 -15.6%19,7500.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,766,3850.0%7,6500.1%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$1,746,369$365,457 -17.3%7,1870.1%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,738,076$3,289 0.2%28,0060.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,734,352$264,890 -13.2%8,4200.1%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,723,780$282,780 19.6%36,5750.1%Basic Materials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,709,859$5,142 0.3%25,6040.1%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,692,597$20,382 -1.2%9,7160.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,686,256$328,068 -16.3%20,2360.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,666,934$7,486 -0.4%14,6970.1%Industrial Products
Dow Inc. stock logo
DOW
DOW
$1,662,995$351,937 26.8%31,9570.1%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$1,650,795$136,099 -7.6%12,5660.1%Finance
3M stock logo
MMM
3M
$1,649,495$8,273 -0.5%15,5510.1%Multi-Sector Conglomerates
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,634,788$25,930 -1.6%6,9350.1%Business Services
American Express stock logo
AXP
American Express
$1,618,292$786,381 -32.7%4,8340.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,571,688$759,166 -32.6%2,0620.1%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$1,528,189$471,059 -23.6%23,1860.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,527,7770.0%52,3570.1%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,520,998$18,508 -1.2%2,7120.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,520,355$756,618 -33.2%1,4950.1%Industrial Products
Campbell Soup stock logo
CPB
Campbell Soup
$1,487,355$3,524,404 -70.3%11,6890.1%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,458,511$139,753 -8.7%9,1840.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,445,521$92,288 -6.0%1,4880.1%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,441,3000.0%8,7500.1%Industrial Products
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$1,434,259$1,425,295 -49.8%8,0000.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,426,340$379,406 -21.0%5,2970.1%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,424,751$1,384,094 3,404.3%256,4470.1%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,384,324$5,517 -0.4%7,5280.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,383,778$23,613 -1.7%5,1570.1%Industrial Products
General Electric stock logo
GE
General Electric
$1,382,451$234,218 -14.5%7,0770.1%Transportation
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$1,377,567$1,048,936 -43.2%40,8410.1%ETF
Dollar General Co. stock logo
DG
Dollar General
$1,372,860$853,804 164.5%8,7970.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,368,893$397,696 40.9%30,6240.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,367,562$500,444 57.7%9,2010.1%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,346,375$87,102 6.9%5,4410.1%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,339,261$108,375 -7.5%8,1190.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,330,851$3,886 -0.3%5,8220.1%ETF
Alcon Inc. stock logo
ALC
Alcon
$1,309,152$285,685 27.9%15,7180.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,261,681$155,730 -11.0%6,1330.1%Finance
Novartis AG stock logo
NVS
Novartis
$1,230,505$17,411 -1.4%12,7210.1%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,228,136$488,184 66.0%5,6000.1%Transportation
Target Co. stock logo
TGT
Target
$1,226,016$189,095 18.2%6,9180.1%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,188,6850.0%9,4370.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,184,923$1,389,555 -54.0%9,0390.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,182,516$399,782 51.1%24,1010.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,181,753$82,966 -6.6%2,2790.1%Medical
McKesson Co. stock logo
MCK
McKesson
$1,181,070$60,664 -4.9%2,2000.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,157,053$666,210 135.7%15,0630.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,152,775$134,178 -10.4%8,9780.1%Medical
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,098,632$10,557 1.0%31,2200.1%ETF
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$1,095,224$252,840 30.0%10,5780.1%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,068,627$12,383 -1.1%9,4930.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,055,597$725 -0.1%7,2850.1%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$1,055,009$31,852 -2.9%1,6230.1%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,054,401$21,770 -2.0%16,7100.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,053,384$3,015 0.3%11,5300.1%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$1,047,948$44,743 -4.1%18,2920.1%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$1,033,848$957,650 1,256.8%79,9290.1%Aerospace
State Street Co. stock logo
STT
State Street
$1,032,145$178,687 -14.8%13,3490.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,013,173$643,469 -38.8%4,1820.1%Basic Materials
Chubb Limited stock logo
CB
Chubb
$1,002,833$4,405 -0.4%3,8700.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$996,1930.0%13,0460.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$994,664$11,499 -1.1%23,6150.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$985,573$91,700 10.3%53,7390.1%Oils/Energy
Service Co. International stock logo
SCI
Service Co. International
$979,127$533,347 119.6%13,1940.1%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$976,344$33,502 -3.3%5,1000.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$970,924$756,301 352.4%39,5340.1%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$968,112$2,862 -0.3%11,8380.1%Manufacturing
EOG Resources, Inc. stock logo
EOG
EOG Resources
$968,005$968,005 New Holding9,5200.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$960,685$481,707 -33.4%2,1120.1%Aerospace
Autodesk, Inc. stock logo
ADSK
Autodesk
$957,695$98,425 11.5%3,6780.1%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$877,367$7,178 -0.8%8,0670.0%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$861,9850.0%8,1450.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$860,771$54,807 6.8%7,9470.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$858,958$6,349 -0.7%20,5640.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$852,016$358,000 72.5%5,9070.0%Business Services
Amcor plc stock logo
AMCR
Amcor
$822,985$12,772 1.6%86,5390.0%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$822,2250.0%4,8710.0%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$821,587$18,107 -2.2%4,4920.0%Computer and Technology
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$773,544$773,544 New Holding23,8160.0%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$765,512$57,976 -7.0%25,8270.0%Consumer Staples
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$758,883$109,985 -12.7%42,3720.0%Manufacturing
Devon Energy Co. stock logo
DVN
Devon Energy
$728,563$326,170 81.1%14,5190.0%Oils/Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$725,6920.0%6,9920.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$721,5010.0%1,9690.0%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$721,354$2,271 -0.3%2,8590.0%Consumer Discretionary
Weyerhaeuser stock logo
WY
Weyerhaeuser
$718,2000.0%20,0000.0%Construction
Incyte Co. stock logo
INCY
Incyte
$713,9480.0%12,5320.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$708,604$3,984 -0.6%11,2050.0%Finance
The Southern Company stock logo
SO
Southern
$695,384$1,004 0.1%9,6930.0%Utilities
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$695,223$4,654,714 -87.0%1,2930.0%ETF
The Chemours Company stock logo
CC
Chemours
$693,395$21,008 -2.9%26,4050.0%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$692,040$613,377 779.8%35,1900.0%Finance
The Clorox Company stock logo
CLX
Clorox
$690,962$598,967 651.1%33,4610.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$681,261$13,254 -1.9%5140.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$679,131$19,370 -2.8%5,7850.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$678,875$44,186 -6.1%2,4890.0%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$677,586$48,127 -6.6%1,4220.0%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$671,975$967,808 -59.0%11,6140.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$662,875$3,755 0.6%3,8840.0%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$657,149$2,076 -0.3%5,6970.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$648,386$47,650 -6.8%1,5240.0%Business Services
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$645,1600.0%322,5800.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$622,228$4,989 -0.8%3,2430.0%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$606,375$11,550 -1.9%2,3100.0%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$592,649$395,158 200.1%33,4240.0%Computer and Technology
SHYD
VanEck Short High Yield Muni ETF
$587,792$63,017 -9.7%26,2290.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$560,263$5,090,030 -90.1%4,3610.0%Manufacturing
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$556,356$988 0.2%7,8860.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$551,715$252,860 -31.4%12,7270.0%Consumer Discretionary
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$549,832$146,246 -21.0%22,2420.0%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$548,948$29,921 -5.2%1,3760.0%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$547,132$9,498 -1.7%7,2010.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$531,687$14,180,675 -96.4%1,5050.0%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$525,068$19,970 4.0%6,8360.0%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$522,893$271,837 -34.2%9,6120.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$520,190$9,685 -1.8%2,0410.0%Transportation
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$513,740$129,872 33.8%20,2930.0%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$509,193$75,837 -13.0%2,4910.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$507,297$1,312 -0.3%3,8660.0%ETF
First Bank stock logo
FRBA
First Bank
$498,270$14,452,850 -96.7%1,4850.0%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$490,1490.0%1,8090.0%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$484,4530.0%4,5480.0%Basic Materials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$483,800$11,224 -2.3%5,0000.0%Business Services
DaVita Inc. stock logo
DVA
DaVita
$483,1750.0%3,5000.0%Medical
Unilever PLC stock logo
UL
Unilever
$480,168$1,405 -0.3%9,5670.0%Consumer Staples
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$473,245$352,474 291.9%32,9510.0%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$471,7590.0%7,8080.0%ETF
FLUTTER ENTMT PLC
$470,616$470,616 New Holding2,2970.0%SHS
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$468,301$216,594 -31.6%2,2940.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$464,038$83,460 -15.2%8340.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$462,574$6,001 -1.3%1,8500.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$460,300$932 -0.2%3,4570.0%Retail/Wholesale
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$451,3180.0%22,8400.0%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$449,6700.0%3,9000.0%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$444,2850.0%2,7000.0%Construction
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$438,240$1,097,293 -71.5%1,6830.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$437,7200.0%7,6820.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$436,856$96,037 28.2%5,7270.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$436,3730.0%4,8250.0%Manufacturing
Diageo plc stock logo
DEO
Diageo
$431,852$394,709 -47.8%2,3370.0%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$426,942$5,338 1.3%5,1990.0%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$423,049$6,825 -1.6%5,7030.0%Business Services
Aptiv PLC stock logo
APTV
Aptiv
$419,915$558 -0.1%5,2720.0%Business Services
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$419,593$105,253 -20.1%6,2150.0%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$417,934$1,785,924 -81.0%2,0240.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$415,4890.0%1,1440.0%Medical
FedEx Co. stock logo
FDX
FedEx
$414,8320.0%1,4320.0%Transportation
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$400,4940.0%16,6180.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$394,3360.0%7,2720.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$392,595$301,965 -43.5%5,8610.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$388,4060.0%2,4040.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$384,1710.0%6,3710.0%ETF
Shell plc stock logo
SHEL
Shell
$382,1280.0%5,7000.0%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$378,224$2,835 0.8%9,2070.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$376,5230.0%1,9000.0%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$376,279$13,808 -3.5%1,6350.0%Finance
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$375,905$14,894 -3.8%5,5020.0%ETF
Equifax Inc. stock logo
EFX
Equifax
$375,598$38,523 11.4%1,4040.0%Business Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$368,801$12,656 -3.3%2,4770.0%Finance
Halliburton stock logo
HAL
Halliburton
$362,6640.0%9,2000.0%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$361,7630.0%8810.0%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$357,5590.0%2,1120.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$356,818$10,927 -3.0%2,4490.0%Transportation
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$348,4760.0%2,8290.0%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$346,4200.0%2,3270.0%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$341,163$212,033 -38.3%2,4280.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$323,7270.0%2,5830.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$319,917$120,847 60.7%5,4640.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$319,563$23,405 -6.8%1,0650.0%Business Services
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$319,1580.0%7,9690.0%ETF
Trimble Inc. stock logo
TRMB
Trimble
$315,3640.0%4,9000.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$310,356$55,689 -15.2%5,3390.0%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$309,7820.0%3,4110.0%Utilities
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$307,537$219,093 247.7%27,3760.0%ETF
Brookfield Co. stock logo
BN
Brookfield
$307,1580.0%7,3360.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$306,9950.0%1,4400.0%Business Services
KeyCorp stock logo
KEY
KeyCorp
$303,624$41,137 -11.9%19,2050.0%Finance
CarMax, Inc. stock logo
KMX
CarMax
$296,1740.0%3,4000.0%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$296,030$8,196 -2.7%9030.0%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$294,0000.0%4340.0%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$291,8690.0%2,2160.0%Transportation
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$290,938$658,612 -69.4%5,8160.0%Financial Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$289,7510.0%3,8030.0%Manufacturing
CMS Energy Co. stock logo
CMS
CMS Energy
$287,2180.0%4,7600.0%Utilities
WK KELLOGG CO
$283,993$5,057 -1.7%15,1060.0%COM SHS
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$282,815$114,079 -28.7%8900.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$278,2540.0%3,0010.0%ETF
LKQ Co. stock logo
LKQ
LKQ
$277,7320.0%5,2000.0%Auto/Tires/Trucks
United States Steel Co. stock logo
X
United States Steel
$277,372$204 -0.1%6,8020.0%Basic Materials
Moody's Co. stock logo
MCO
Moody's
$271,780$271,780 New Holding6910.0%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$269,8450.0%2,9000.0%Business Services
ICICI Bank Limited stock logo
IBN
ICICI Bank
$265,893$195,500 -42.4%6,4440.0%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$260,440$62,035 -19.2%4,8490.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$258,0790.0%6,3100.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$256,545$211,149 465.1%36,2640.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$253,3920.0%2,6780.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$251,8330.0%3,8360.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$248,382$164,144 194.9%4,1280.0%Retail/Wholesale
ProShares Pet Care ETF stock logo
PAWZ
ProShares Pet Care ETF
$248,253$99,321 -28.6%4,9840.0%ETF
Loews Co. stock logo
L
Loews
$246,6140.0%3,1500.0%Finance
F5, Inc. stock logo
FFIV
F5
$246,4670.0%1,3000.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$244,734$2,846 1.2%1,8920.0%Consumer Staples
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$244,691$55,236 -18.4%2,7820.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$242,2380.0%6090.0%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$239,189$161,659 208.5%11,0200.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$237,5250.0%2,0810.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$236,540$775 0.3%6,4090.0%Oils/Energy
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$227,875$1,954,836 -89.6%1,3050.0%Financial Services
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$227,200$169,818 -42.8%4,2920.0%Finance
DTE Energy stock logo
DTE
DTE Energy
$227,023$74,266 48.6%3,0080.0%Utilities
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$225,600$225,600 New Holding7,5000.0%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$222,151$222,151 New Holding5070.0%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$218,615$218,615 New Holding9,5010.0%Business Services
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$217,189$217,189 New Holding10,3670.0%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$216,456$216,456 New Holding2,0560.0%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$216,020$216,020 New Holding3,7200.0%ETF
Ferguson plc stock logo
FERG
Ferguson
$214,717$58,758 -21.5%9830.0%Industrial Products
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$213,517$23,640 -10.0%15,2730.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$213,003$213,003 New Holding3,6750.0%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$211,0320.0%9660.0%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$210,7090.0%2,8750.0%Computer and Technology
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$209,7000.0%7,5000.0%Industrial Products
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$205,884$205,884 New Holding5,7000.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$205,389$20,842 -9.2%2,3750.0%ETF
AMPLIFY ETF TR
$205,152$205,152 New Holding3,2000.0%AMPLIFY CYBERSEC
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$205,100$3,663 -1.8%2,8000.0%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$203,780$203,780 New Holding4,3160.0%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$202,209$202,209 New Holding2,1480.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$201,250$10,609 -5.0%1,2330.0%Computer and Technology
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$167,5150.0%33,9100.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$164,1890.0%20,6270.0%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$142,4090.0%18,3280.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$84,7120.0%19,2090.0%Utilities
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$57,8510.0%14,9100.0%Consumer Discretionary
V.F. Co. stock logo
VFC
V.F.
$0$1,192,559 -100.0%00.0%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$537,545 -100.0%00.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$496,468 -100.0%00.0%ETF
American Tower Co. stock logo
AMT
American Tower
$0$311,407 -100.0%00.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$0$269,498 -100.0%00.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$226,214 -100.0%00.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$220,816 -100.0%00.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$219,660 -100.0%00.0%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$0$215,802 -100.0%00.0%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$0$213,169 -100.0%00.0%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$0$209,165 -100.0%00.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$0$207,319 -100.0%00.0%Medical
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$0$206,952 -100.0%00.0%Finance
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$0$205,057 -100.0%00.0%Finance
GitLab Inc. stock logo
GTLB
GitLab
$0$204,620 -100.0%00.0%Computer and Technology
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$0$187,639 -100.0%00.0%Consumer Discretionary
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$0$99,908 -100.0%00.0%Financial Services
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$0$79,482 -100.0%00.0%Financial Services

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