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Buckingham Strategic Wealth, LLC Top Holdings and 13F Report (2024)

About Buckingham Strategic Wealth, LLC

Investment Activity

  • Buckingham Strategic Wealth, LLC has $9.47 billion in total holdings as of March 31, 2024.
  • Buckingham Strategic Wealth, LLC owns shares of 755 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 7.42% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Buckingham Strategic Wealth, LLC has purchased 720 new stocks and bought additional shares in 363 stocks.
  • Buckingham Strategic Wealth, LLC sold shares of 266 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$39,204,502 Holding
CMS Energy
$1,464,058 Holding
MicroStrategy
$1,112,070 Holding
DT Midstream
$429,775 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF
1,614,498 shares (about $91.99M)
iShares Core S&P Total U.S. Stock Market ETF
601,539 shares (about $69.36M)
EA Bridgeway Omni Small-Cap Value ETF
1,971,770 shares (about $41.93M)
Vanguard Intermediate-Term Treasury Index ETF
714,504 shares (about $41.83M)
GRAYSCALE BITCOIN TR BTC
620,619 shares (about $39.20M)

Largest Sales this Quarter

Amazon.com
49,928 shares (about $9.01M)
Bank of America
202,872 shares (about $7.69M)
Apple
33,516 shares (about $5.75M)
Costco Wholesale
6,235 shares (about $4.57M)
Meta Platforms
8,505 shares (about $4.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckingham Strategic Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,206,291,691$8,184,696 0.7%37,755,60812.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$688,369,365$2,629,949 -0.4%12,646,8747.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$593,310,741$5,675,979 1.0%14,506,3756.3%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$588,207,147$41,932,056 7.7%27,659,2506.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$436,221,416$91,994,090 26.7%7,655,6944.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$414,732,686$9,529,018 2.4%11,285,2434.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$367,999,824$69,357,455 23.2%3,191,6723.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$352,844,429$41,834,209 13.5%6,026,3783.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$293,400,826$2,917,434 -1.0%11,533,0513.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$197,063,625$1,715,079 0.9%758,2292.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$169,966,540$6,975,909 4.3%2,726,4441.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$164,163,488$496,663 0.3%1,751,8251.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$149,144,636$35,022,699 30.7%2,264,5711.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$138,548,790$25,113,264 22.1%2,063,8881.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$112,913,720$291,729 -0.3%1,472,7241.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$112,035,582$759,679 0.7%213,1051.2%ETF
Apple Inc. stock logo
AAPL
Apple
$106,886,379$5,747,323 -5.1%623,3171.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$105,919,277$12,937,580 13.9%2,211,7201.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$82,632,250$3,670,357 -4.3%196,4070.9%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$80,971,843$33,324,200 69.9%3,176,6120.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$75,786,755$18,427,448 32.1%2,787,3030.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$74,152,912$30,181,286 68.6%1,576,3800.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$65,420,404$4,129,868 -5.9%134,7260.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,008,131$1,845,252 3.0%1,255,8930.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$60,854,454$775,525 -1.3%1,665,4200.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,631,751$9,006,002 -13.1%330,5900.6%Retail/Wholesale
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$58,821,847$35,092,473 147.9%1,860,8620.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$58,340,166$2,965,866 5.4%1,130,6230.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$52,669,697$753,821 -1.4%968,1930.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$52,184,541$9,082,118 21.1%2,044,0480.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$47,731,395$28,240,632 144.9%1,771,7670.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$47,181,281$509,101 1.1%407,4020.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,237,649$777,538 1.7%109,9540.5%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$44,425,085$10,495,312 30.9%923,7900.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,274,570$159,835 -0.4%273,4680.4%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$40,986,241$21,682 -0.1%213,6040.4%ETF
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$40,378,454$131,456 0.3%838,2490.4%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$40,078,714$18,761,882 88.0%1,326,2310.4%ETF
GRAYSCALE BITCOIN TR BTC
$39,204,502$39,204,502 New Holding620,6190.4%SHS REP COM UT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,605,362$828,015 -2.2%71,8940.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$36,927,584$1,620,201 4.6%109,5610.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$36,597,404$17,197,268 88.6%1,215,8610.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$36,092,013$133,989 0.4%237,0420.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$33,112,638$72,842 0.2%549,1320.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,155,802$3,258,478 11.3%769,8300.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$31,319,076$1,681,557 -5.1%193,0300.3%Consumer Staples
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$31,005,322$63,140 -0.2%489,5830.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$29,703,895$1,521,500 -4.9%331,8870.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$29,624,239$7,381,476 33.2%1,107,4480.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,441,447$2,239,972 -7.1%180,7780.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,826,271$1,642,560 6.0%59,9670.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$26,642,834$226,680 0.9%92,5000.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$26,472,033$486,009 -1.8%461,3460.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$25,957,560$405,874 1.6%317,4070.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,975,468$767,069 3.2%214,8610.3%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$24,938,960$373,638 1.5%97,8500.3%Transportation
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$24,640,018$1,075,073 4.6%996,7640.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,344,784$1,330,780 -5.2%115,7620.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,228,165$432,807 -1.8%26,8140.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$22,649,361$703,891 -3.0%216,2640.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$21,589,771$498,317 -2.3%260,2120.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$20,337,018$666,792 -3.2%299,6910.2%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,043,435$498,124 -2.4%231,7700.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,420,002$724,048 -3.6%106,3470.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$19,240,071$199,417 -1.0%681,5470.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$19,059,676$552,511 -2.8%34,2550.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$18,127,634$182,110 1.0%312,7610.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,903,861$1,575,812 9.7%99,9600.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,838,186$131,840 0.8%92,4670.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$16,293,297$14,415 -0.1%92,6860.2%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,083,873$523,490 -3.2%36,2240.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,074,918$2,571,147 -13.8%20,6630.2%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$15,879,199$210,445 1.3%255,8690.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,568,078$258,368 -1.6%51,8800.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,306,853$1,122,762 -6.8%116,0050.2%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$14,597,068$510,586 -3.4%132,0520.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,275,110$2,239,661 -13.6%90,2400.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,466,682$656,579 5.1%67,2330.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$13,401,356$348,769 -2.5%230,7790.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,388,490$2,272,834 -14.5%218,8380.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,026,741$74,521 -0.6%56,9870.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,612,293$758,362 6.4%117,2150.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,553,377$1,044,467 -7.7%71,7290.1%Consumer Staples
Intel Co. stock logo
INTC
Intel
$12,453,516$137,236 -1.1%281,9450.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,429,645$936,560 8.1%36,1120.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,410,286$1,840,522 -12.9%32,3520.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,386,321$516,468 -4.0%25,0380.1%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,378,905$1,392,156 -10.1%317,2450.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12,265,390$77,504 -0.6%249,0940.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,689,808$23,878 -0.2%146,3790.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,687,914$103,195 0.9%20,8400.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,427,937$159,687 -1.4%135,9010.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$11,419,920$634,440 -5.3%180.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,991,489$564,911 -4.9%58,8380.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$10,701,142$9,768,210 1,047.0%45,2050.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$10,673,472$1,173,473 -9.9%37,8560.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,054,488$241,073 2.5%88,4610.1%Medical
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$9,890,749$71,701 -0.7%91,3190.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,504,818$3,223,500 -25.3%7,1710.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,971,897$4,568,004 -33.7%12,2460.1%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,932,120$79,536 0.9%86,9220.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,851,069$883,833 -9.1%19,4580.1%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,645,224$197,561 -2.2%36,0580.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,614,631$78,206 0.9%34,4780.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$8,395,331$92,946 -1.1%89,3310.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$8,238,821$4,859,681 143.8%136,9260.1%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,011,247$47,881 0.6%98,3820.1%ETF
The Boeing Company stock logo
BA
Boeing
$7,999,272$48,055 -0.6%41,4490.1%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,836,291$6,342,273 424.5%129,0140.1%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$7,825,390$85,057 1.1%201,1150.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,717,655$426,088 5.8%69,8430.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,598,099$552,072 -6.8%129,5500.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,588,623$21,277 0.3%169,7680.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,399,416$289,562 4.1%66,9510.1%ETF
Chevron Co. stock logo
CVX
Chevron
$7,382,004$300,019 4.2%46,7990.1%Oils/Energy
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$7,381,764$2,381,980 -24.4%111,9980.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,274,896$337,152 4.9%45,8090.1%ETF
American Express stock logo
AXP
American Express
$7,233,041$303,739 4.4%31,7670.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,186,222$886,414 -11.0%19,6110.1%Industrial Products
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,185,260$65,482 0.9%174,9090.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,059,032$657,865 -8.5%141,4350.1%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,934,068$637 0.0%108,7870.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,932,300$3,396,072 -32.9%165,2510.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$6,814,855$121,053 1.8%73,1290.1%ETF
Visa Inc. stock logo
V
Visa
$6,672,403$872,388 -11.6%23,9090.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,576,615$397,905 6.4%102,9040.1%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,556,091$1,436,499 -18.0%38,7250.1%Computer and Technology
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$6,551,669$617,511 -8.6%222,3920.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,402,199$157,395 -2.4%75,8200.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,357,676$259,336 4.3%10,4680.1%Consumer Discretionary
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$6,332,436$77,698 1.2%102,2020.1%Business Services
Deere & Company stock logo
DE
Deere & Company
$6,201,481$131,029 2.2%15,0980.1%Industrial Products
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,091,681$536,240 -8.1%82,0760.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$5,979,832$1,006,147 20.2%173,7820.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,942,890$277,861 4.9%53,9620.1%Manufacturing
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,873,180$84,828 -1.4%65,2210.1%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,683,588$597,521 -9.5%52,9150.1%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$5,526,748$28,128 0.5%155,8150.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,503,026$121,604 2.3%217,9420.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,450,824$11,648 0.2%152,0880.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,417,988$1,159,906 27.2%28,3720.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,332,722$575,702 -9.7%87,3500.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,305,466$3,132,569 144.2%15,2750.1%Construction
Bank of America Co. stock logo
BAC
Bank of America
$5,286,186$7,692,886 -59.3%139,4040.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,128,548$265,634 -4.9%68,0180.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,017,265$251,507 5.3%119,5730.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,007,142$133,741 -2.6%40,9210.1%Consumer Discretionary
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$4,994,693$2,612,961 109.7%199,3090.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,932,960$89,909 1.9%100,5700.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,815,824$30,929 0.6%46,4000.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,796,900$13,372 0.3%23,3180.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,688,637$92,866 2.0%14,9950.0%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$4,681,390$438,256 -8.6%37,2690.0%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,675,917$174,571 -3.6%92,4090.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,667,369$74,976 1.6%10,6450.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,609,256$261,432 6.0%40,6390.0%Industrial Products
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,590,893$137,389 3.1%71,4420.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$4,571,892$495,793 12.2%18,1200.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$4,463,540$70,789 1.6%9,2690.0%Business Services
Copart, Inc. stock logo
CPRT
Copart
$4,340,293$109,237 2.6%74,9360.0%Business Services
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,307,060$1,341,531 45.2%192,5370.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$4,257,068$779,437 22.4%165,1570.0%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,198,905$63,327 1.5%72,9360.0%Manufacturing
AVIV
Avantis International Large Cap Value ETF
$4,133,064$67,924 1.7%76,4250.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$4,087,048$46,631 1.2%4,2070.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$4,046,459$477,611 -10.6%19,7150.0%Multi-Sector Conglomerates
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,012,116$303,289 -7.0%43,2710.0%ETF
RTX Co. stock logo
RTX
RTX
$3,981,833$82,998 2.1%40,8270.0%Aerospace
AT&T Inc. stock logo
T
AT&T
$3,945,040$308,211 8.5%224,1500.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,700,727$1,217,748 -24.8%13,0160.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,694,352$39,361 1.1%7,3210.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,686,968$448,820 -10.9%14,9920.0%Transportation
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,677,577$61,499 1.7%40,6630.0%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,667,673$504,759 -12.1%76,0770.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,646,884$70,639 2.0%9,1380.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,617,665$327,999 -8.3%29,9010.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,553,244$104,029 3.0%6,1140.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$3,547,700$129,350 3.8%5,4580.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,470,709$1,024,670 -22.8%23,3510.0%Transportation
TowneBank stock logo
TOWN
TowneBank
$3,431,309$90,213 -2.6%122,2850.0%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,339,469$460,362 -12.1%43,9520.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,329,823$130,074 4.1%8,3710.0%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,320,712$72,469 2.2%57,7820.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,279,614$22,272 -0.7%12,2220.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$3,275,9770.0%11,5970.0%Aerospace
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,174,475$198,732 6.7%6,0540.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,137,747$53,944 1.7%12,5640.0%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,115,584$18,948 0.6%38,6410.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,081,062$1,201,172 -28.1%17,6860.0%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$3,072,260$348 0.0%26,5170.0%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$3,068,297$60,183 -1.9%14,8360.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,065,851$41,759 -1.3%53,0080.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,048,354$61,633 -2.0%9,7930.0%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,949,943$124,200 -4.0%25,2480.0%ETF
LINDE PLC
$2,938,296$86,366 3.0%6,3280.0%SHS
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,906,941$2,387,182 459.3%96,9300.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,876,751$63,455 -2.2%30,6920.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,864,735$2,102 0.1%21,8070.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,860,945$102,883 -3.5%13,7370.0%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$2,843,944$1,305,075 84.8%105,3310.0%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,827,463$157,514 -5.3%11,9910.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2,798,052$501,981 21.9%17,5080.0%Business Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,739,197$224,215 8.9%27,5490.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,734,1280.0%11,0510.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,726,401$208,862 8.3%21,4210.0%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,699,441$2,490,849 1,194.1%28,6260.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,683,007$56,128 2.1%49,4750.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,656,217$102,575 -3.7%20,5350.0%Consumer Staples
CSX Co. stock logo
CSX
CSX
$2,633,842$16,645 0.6%71,0500.0%Transportation
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,632,010$8,082 -0.3%10,0950.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,619,830$30,086 -1.1%40,8390.0%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$2,586,219$52,455 -2.0%60,3970.0%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,574,501$21,775 0.9%54,2690.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,571,287$1,218,903 -32.2%10,0940.0%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$2,504,551$75,903 -2.9%30,8520.0%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,497,891$24,312 -1.0%21,8840.0%ETF
The Southern Company stock logo
SO
Southern
$2,452,556$341,336 16.2%34,1870.0%Utilities
Genuine Parts stock logo
GPC
Genuine Parts
$2,361,683$37,337 1.6%15,2440.0%Auto/Tires/Trucks
Starbucks Co. stock logo
SBUX
Starbucks
$2,358,052$657,279 -21.8%25,8020.0%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,357,355$83,751 3.7%1,9140.0%Aerospace
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,297,578$35,379 1.6%7,9230.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$2,289,609$16,430 0.7%52,8170.0%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,254,803$249,245 12.4%53,6730.0%Finance
Accenture plc stock logo
ACN
Accenture
$2,245,681$27,036 -1.2%6,4790.0%Business Services
General Electric stock logo
GE
General Electric
$2,244,360$336,145 17.6%12,7860.0%Transportation
American Tower Co. stock logo
AMT
American Tower
$2,235,657$60,065 -2.6%11,3150.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,205,042$68,622 -3.0%2,8920.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,187,682$57,106 2.7%56,1230.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$2,165,844$21,767 1.0%5970.0%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,143,074$52,869 -2.4%22,7000.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,121,527$47,447 2.3%72,7050.0%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,105,550$6,118 0.3%7,2270.0%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,061,668$1,729,357 -45.6%22,5020.0%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,047,196$320,378 -13.5%10,1600.0%Oils/Energy
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,030,644$1,051,774 107.4%35,2910.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,022,061$31,105 1.6%15,4070.0%ETF
KLA Co. stock logo
KLAC
KLA
$2,017,932$62,864 -3.0%2,8890.0%Computer and Technology
3M stock logo
MMM
3M
$2,012,579$612,026 -23.3%18,9740.0%Multi-Sector Conglomerates
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,010,398$75,823 3.9%7,4240.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,004,520$322,241 19.2%6,6560.0%Computer and Technology
FIDELITY COVINGTON TRUST
$1,996,6210.0%67,6820.0%ENHANCED LARGE
Danaher Co. stock logo
DHR
Danaher
$1,979,289$79,661 4.2%7,9260.0%Multi-Sector Conglomerates
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,934,370$168,443 -8.0%16,3530.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,925,103$160,254 9.1%33,7560.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,916,021$15,912 0.8%6,7430.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,913,523$60,286 3.3%5,2690.0%Medical
PRA Group, Inc. stock logo
PRAA
PRA Group
$1,908,9000.0%73,1940.0%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,908,449$87,892 4.8%59,2130.0%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$1,904,487$167,908 9.7%11,6600.0%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,874,335$223,582 13.5%8,7940.0%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,859,598$108,461 6.2%19,4600.0%Medical
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$1,839,220$177,521 -8.8%35,7130.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,828,393$75,685 -4.0%8,8660.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,800,794$284,346 18.8%9,2590.0%Consumer Staples
Essent Group Ltd. stock logo
ESNT
Essent Group
$1,795,536$417 0.0%30,1720.0%Finance
FedEx Co. stock logo
FDX
FedEx
$1,765,794$52,736 -2.9%6,0940.0%Transportation
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,736,248$173,873 11.1%18,9130.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,727,944$832,044 -32.5%20,6740.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,714,551$34,743 2.1%47,3760.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,706,513$10,055 -0.6%23,5900.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,704,034$389 0.0%17,5240.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,693,864$677,839 66.7%17,2950.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,670,204$14,143 0.9%12,0460.0%Retail/Wholesale
Ameren Co. stock logo
AEE
Ameren
$1,649,208$71,222 4.5%22,2990.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$1,646,720$1,257 0.1%17,0270.0%Utilities
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,629,687$124,113 -7.1%28,2440.0%ETF
Target Co. stock logo
TGT
Target
$1,567,864$750,172 -32.4%8,8470.0%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,560,894$11,461 -0.7%8,4440.0%Oils/Energy
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,560,745$28,390 1.9%43,5960.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,559,729$147,815 -8.7%8,6420.0%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,549,766$993 0.1%12,4810.0%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$1,548,634$2,467 -0.2%5,0220.0%Business Services
Parsons Co. stock logo
PSN
Parsons
$1,546,022$415 0.0%18,6380.0%Business Services
Medtronic plc stock logo
MDT
Medtronic
$1,541,901$102,840 7.1%17,6920.0%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,534,158$214,254 16.2%9,0580.0%ETF
Novartis AG stock logo
NVS
Novartis
$1,481,213$1,621,567 -52.3%15,3130.0%Medical
CMS Energy Co. stock logo
CMS
CMS Energy
$1,464,058$1,464,058 New Holding24,2630.0%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,438,068$7,284 0.5%10,4640.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,432,781$56,207 -3.8%8,7180.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,422,348$9,606 0.7%4,7380.0%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,399,866$88,436 6.7%27,4160.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,390,926$271,066 24.2%24,5790.0%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$1,388,285$202,600 17.1%4,6870.0%Consumer Discretionary
DTE Energy stock logo
DTE
DTE Energy
$1,378,756$742,028 116.5%12,2950.0%Utilities
Fastenal stock logo
FAST
Fastenal
$1,359,690$86,707 -6.0%17,6260.0%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$1,344,518$75,573 6.0%1,9570.0%Industrial Products
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,344,385$224 0.0%12,0140.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,336,608$193,534 16.9%58,7520.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,323,030$729,706 123.0%7,7510.0%Oils/Energy
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,306,898$302 0.0%12,9640.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,306,237$101,212 8.4%57,3670.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,305,511$77,935 6.3%6,6000.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,280,965$92,788 7.8%5,1770.0%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,279,679$23,658 -1.8%16,6600.0%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,263,106$1,004,250 388.0%7,7390.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,260,415$93,878 -6.9%9,2640.0%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,249,919$46,964 -3.6%14,5580.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,239,757$1,217,118 -49.5%28,4220.0%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$1,219,942$36,539 3.1%4,1400.0%Auto/Tires/Trucks
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,219,197$332,383 -21.4%24,7850.0%ETF
Banner Co. stock logo
BANR
Banner
$1,218,720$1,824 0.1%25,3900.0%Finance
The Allstate Co. stock logo
ALL
Allstate
$1,217,889$14,188 -1.2%7,0390.0%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,211,916$136,351 12.7%34,0330.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,209,997$336,833 38.6%14,0530.0%Utilities
McKesson Co. stock logo
MCK
McKesson
$1,205,664$239,415 24.8%2,2460.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,204,616$87,471 -6.8%2,2310.0%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,192,157$13,823 -1.1%8,1930.0%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,190,583$32,026 -2.6%28,2530.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,185,532$81,141 -6.4%8,1820.0%Basic Materials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,175,164$19,191 1.7%1,0410.0%Retail/Wholesale
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,164,151$276,793 -19.2%11,1960.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,161,122$415,716 55.8%15,8730.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,153,318$169,267 17.2%13,3070.0%ETF
Ford Motor stock logo
F
Ford Motor
$1,116,785$88,339 -7.3%84,0950.0%Auto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,112,070$1,112,070 New Holding6520.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,110,607$125,147 12.7%10,9510.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,108,906$19,949 -1.8%15,8420.0%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,101,666$14,534 1.3%3790.0%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,095,160$163,408 17.5%4,0480.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,093,7860.0%8,3050.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,071,898$1,780,372 -62.4%4,2590.0%Auto/Tires/Trucks
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,071,138$418,849 -28.1%25,0210.0%ETF
Public Storage stock logo
PSA
Public Storage
$1,065,483$11,023 1.0%3,6730.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,059,075$107,319 -9.2%7,9540.0%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,051,395$2,041,045 -66.0%36,3550.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,047,651$762,551 267.5%10,4030.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,035,827$1,857,353 -64.2%12,9200.0%Oils/Energy
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,034,319$17,641 1.7%50,9520.0%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,029,453$110,785 -9.7%7,4060.0%Consumer Discretionary
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$1,013,357$9,884 -1.0%20,5050.0%Medical
HP Inc. stock logo
HPQ
HP
$1,012,267$12,088 1.2%33,4970.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,010,390$20,855 2.1%18,7980.0%Utilities
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,008,057$231,353 -18.7%14,2220.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,006,828$58,152 -5.5%6,4580.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,005,934$148,300 17.3%2,4080.0%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$997,631$997,631 New Holding5560.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$996,837$1,463 0.1%63,3720.0%Oils/Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$994,6500.0%3,4700.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$993,6250.0%30,8290.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$978,893$45,803 4.9%4,2530.0%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$978,437$50,145 5.4%12,9560.0%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$964,773$489,600 103.0%9,3620.0%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$960,606$66,346 7.4%18,4170.0%ETF
Stryker Co. stock logo
SYK
Stryker
$951,274$75,515 8.6%2,6580.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$946,757$26,959 -2.8%11,8700.0%Retail/Wholesale
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$942,566$94,983 11.2%10,3800.0%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$941,257$12,201 -1.3%12,9600.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$932,843$103,511 -10.0%21,6740.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$929,183$2,589 0.3%13,2800.0%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$920,532$10,957 -1.2%33,0180.0%Oils/Energy
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$914,326$647,425 -41.5%15,7480.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$908,449$18,311 2.1%8930.0%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$889,784$267,206 42.9%5,2580.0%Medical
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$887,527$16,531 1.9%29,7430.0%ETF
Exelon Co. stock logo
EXC
Exelon
$887,356$1,615 -0.2%23,6190.0%Utilities
AVES
Avantis Emerging Markets Value ETF
$881,076$1,043 0.1%18,5920.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$880,520$85,074 -8.8%7,6590.0%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$874,877$434,739 98.8%17,3410.0%ETF
Halliburton stock logo
HAL
Halliburton
$865,753$38,553 -4.3%21,9620.0%Oils/Energy
BP p.l.c. stock logo
BP
BP
$864,476$172,458 24.9%22,9430.0%Oils/Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$861,246$5,146 -0.6%8,2000.0%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$857,4100.0%8,6800.0%ETF
Udemy, Inc. stock logo
UDMY
Udemy
$855,9240.0%77,9530.0%Computer and Technology
DFSI
Dimensional International Sustainability Core 1 ETF
$842,656$121,111 16.8%25,0270.0%ETF
Camtek Ltd. stock logo
CAMT
Camtek
$839,292$1,592 0.2%10,0190.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$835,390$94,895 -10.2%1,6110.0%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$834,828$24,099 -2.8%4,0530.0%Finance
Dow Inc. stock logo
DOW
DOW
$831,570$59,956 7.8%14,3550.0%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$830,484$18,910 2.3%14,5370.0%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$822,214$513,832 166.6%1,9810.0%Industrial Products
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$820,2220.0%58,9240.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$818,996$146,524 -15.2%4,3710.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$801,215$17,506 -2.1%10,7100.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$800,021$145,388 22.2%10,3670.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$795,438$18,618 -2.3%6,1950.0%Medical
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$791,615$266,118 50.6%11,7470.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$781,350$27,487 3.6%3,6670.0%Aerospace
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$781,066$176 0.0%31,0070.0%Medical
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$778,109$122,095 18.6%32,8590.0%ETF
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$772,662$62,111 8.7%1,5550.0%Retail/Wholesale
WFC.PL
Wells Fargo & Co. Pfd. Series L
$769,410$37,800 5.2%6310.0%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$756,637$18,687 -2.4%4,0490.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$752,225$10,614 1.4%17,8590.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$749,376$18,124 2.5%23,0720.0%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$748,440$6,568 -0.9%4,7860.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$745,210$117,897 18.8%6,0680.0%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$744,894$8,778 1.2%1,7820.0%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$741,567$20,135 2.8%11,0120.0%ETF
Aon plc stock logo
AON
AON
$741,210$16,353 -2.2%2,2210.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$738,050$109,171 -12.9%4,9960.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$737,825$4,169 0.6%8850.0%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$733,067$10,044 -1.4%6,7150.0%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$731,302$15,592 -2.1%32,1750.0%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$720,797$132,019 -15.5%36,7390.0%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$719,792$156,808 27.9%9,1530.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$715,081$1,057 0.1%6,0910.0%Finance
CME Group Inc. stock logo
CME
CME Group
$704,679$10,334 1.5%3,2730.0%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$701,857$6,492 -0.9%10,1630.0%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$700,742$30,753 -4.2%7,6790.0%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$696,297$284,104 -29.0%5,4360.0%ETF
Nucor Co. stock logo
NUE
Nucor
$694,651$111,619 -13.8%3,5100.0%Basic Materials
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$694,642$51,461 8.0%8,6930.0%Manufacturing
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$693,660$1,444,485 -67.6%14,6220.0%Manufacturing
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$692,703$23,031 3.4%39,0700.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$670,110$14,252 -2.1%2,5860.0%Finance
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$664,5620.0%3,7020.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$662,366$10,175 -1.5%2,7340.0%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$660,384$76,306 -10.4%4,2320.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$658,797$109,031 19.8%6,9970.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$645,450$10,698 1.7%7,1800.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$644,596$98,638 18.1%5,1430.0%ETF
AGCO Co. stock logo
AGCO
AGCO
$636,629$3,445 -0.5%5,1750.0%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$636,078$32,366 5.4%12,6760.0%Oils/Energy
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$632,172$21,476 -3.3%8,7720.0%ETF
GSK plc stock logo
GSK
GSK
$631,081$59,203 -8.6%14,7210.0%Medical
TFS Financial Co. stock logo
TFSL
TFS Financial
$629,1430.0%50,0910.0%Finance
ING Groep stock logo
ING
ING Groep
$628,549$726 0.1%38,1170.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$625,928$60,052 -8.8%9,6310.0%Oils/Energy
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$615,938$42,919 7.5%32,8500.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$612,938$103,050 -14.4%12,4610.0%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$606,075$45,664 8.1%7,9370.0%ETF
Crocs, Inc. stock logo
CROX
Crocs
$604,679$3,164 0.5%4,2050.0%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$601,823$17,685 3.0%4,5600.0%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$601,128$30,249 -4.8%4,5310.0%Consumer Discretionary
MANAGER DIRECTED PORTFOLIOS
$601,066$72,898 13.8%61,3040.0%VERT GLB SUST RE
AutoZone, Inc. stock logo
AZO
AutoZone
$594,086$18,860 3.3%1890.0%Retail/Wholesale
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$591,902$95,916 -13.9%18,1120.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$588,967$39,230 7.1%2,2670.0%Construction
Enbridge Inc. stock logo
ENB
Enbridge
$585,410$105,504 22.0%16,1800.0%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$585,113$10,197 1.8%7,6320.0%Basic Materials
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$582,3000.0%14,4530.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$579,878$82,732 16.6%8,4250.0%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$573,313$3,864 0.7%9,9410.0%Consumer Staples
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$566,848$74,709 15.2%2,7770.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$561,233$28,745 -4.9%3,2020.0%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$549,875$433,616 -44.1%9,2230.0%Manufacturing
Manulife Financial Co. stock logo
MFC
Manulife Financial
$548,805$24,690 -4.3%21,9610.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$547,200$83,813 18.1%4,6420.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$546,370$2,873 0.5%1,1410.0%Aerospace
AstraZeneca PLC stock logo
AZN
AstraZeneca
$543,757$17,276 3.3%8,0260.0%Medical
Shell plc stock logo
SHEL
Shell
$540,825$268,837 98.8%8,0670.0%Oils/Energy
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$540,1470.0%2,9930.0%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$538,999$254,214 89.3%30,6950.0%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$535,103$20,822 -3.7%3,4950.0%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$532,306$163,718 44.4%13,6590.0%Oils/Energy
Sempra stock logo
SRE
Sempra
$531,472$20,112 3.9%7,3990.0%Utilities
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$528,798$16,191 3.2%11,4960.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$528,371$737 0.1%7,8870.0%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$526,287$71,770 15.8%5,9690.0%Transportation
Markel Group Inc. stock logo
MKL
Markel Group
$523,389$115,632 28.4%3440.0%Multi-Sector Conglomerates
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$520,453$67 0.0%7,7940.0%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$517,890$82,093 18.8%1,6150.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$515,800$23,553 -4.4%1,9710.0%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$513,815$42,087 -7.6%13,3560.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$508,257$1,586 0.3%10,2570.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$506,773$1,057 0.2%6,7140.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$502,954$22,356 -4.3%3,8470.0%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$502,710$689 -0.1%2,9190.0%Construction
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$498,908$155,337 45.2%4,5800.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$497,545$78,978 18.9%9,0780.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$497,528$35,226 -6.6%3,0790.0%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$494,577$40,576 -7.6%7,8740.0%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$493,781$28,713 6.2%3,7490.0%Transportation
Citigroup Inc. stock logo
C
Citigroup
$487,305$15,177 3.2%7,7060.0%Finance
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$486,932$125,079 34.6%5,1660.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$485,310$7,577 1.6%3,9710.0%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$482,515$13,670 2.9%3,3180.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$479,706$55,928 13.2%5,5580.0%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$478,8680.0%3,9510.0%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$476,5830.0%7,8090.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$474,677$68,367 16.8%8540.0%Industrial Products
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$473,935$7,448 1.6%7000.0%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$472,175$41,539 -8.1%3,2510.0%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$469,9230.0%1,4790.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$467,046$45,944 10.9%11,0600.0%ETF
Kellanova stock logo
K
Kellanova
$465,502$5,729 1.2%8,1250.0%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$465,372$387,810 500.0%5,4000.0%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$464,599$59,273 -11.3%4,9930.0%Business Services
Xylem Inc. stock logo
XYL
Xylem
$464,359$24,685 5.6%3,5930.0%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$462,636$1,224,029 -72.6%7,2580.0%Basic Materials
Ball Co. stock logo
BALL
Ball
$462,292$159,441 -25.6%6,8630.0%Industrial Products
Spire Inc. stock logo
SR
Spire
$460,887$16,631 3.7%7,5100.0%Utilities
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$460,400$5,663 -1.2%10,0000.0%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$460,219$79,119 20.8%11,8430.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$460,162$12,675 -2.7%4,7560.0%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$459,088$51,811 -10.1%1,4000.0%Medical
Hess Co. stock logo
HES
Hess
$449,983$10,227 -2.2%2,9480.0%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$448,514$148,585 -24.9%2,4390.0%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$447,368$119,458 -21.1%3,9210.0%Computer and Technology
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$447,216$86,276 -16.2%22,5070.0%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$446,870$5,897 -1.3%8,8660.0%Utilities
MetLife, Inc. stock logo
MET
MetLife
$446,768$20,308 4.8%6,0280.0%Finance
ASML Holding stock logo
ASML
ASML
$446,331$75,682 20.4%4600.0%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$443,7700.0%14,4460.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$442,393$17,102 4.0%1,9660.0%Manufacturing
Enstar Group Limited stock logo
ESGR
Enstar Group
$442,2110.0%1,4230.0%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$442,006$14,853 3.5%1,6070.0%Finance
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$440,4850.0%18,5000.0%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$439,668$28 0.0%31,1600.0%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$435,877$440 0.1%2,9700.0%Retail/Wholesale
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$434,898$9,576 -2.2%8,1750.0%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$429,775$429,775 New Holding7,0340.0%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$429,475$10,640 2.5%8,5570.0%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$428,111$16,807 4.1%6,5210.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$427,991$108,780 -20.3%3,0020.0%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$427,823$25,438 6.3%16,3980.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$425,041$110,324 35.1%2,3270.0%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$420,992$102,251 32.1%35,4370.0%ETF
Centene Co. stock logo
CNC
Centene
$419,397$11,380 2.8%5,3440.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$416,616$37,941 -8.3%5,6880.0%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$416,352$279 0.1%10,4640.0%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$416,255$13,101 3.2%3,0820.0%Manufacturing
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$415,522$19,871 5.0%1,1710.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$413,534$6,764 -1.6%2,6900.0%Business Services
CNX Resources Co. stock logo
CNX
CNX Resources
$408,387$6,096 -1.5%17,2170.0%Oils/Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$407,166$1,213 0.3%11,7440.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$401,130$98,078 32.4%10,8710.0%Consumer Staples
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$401,034$10,089 2.6%3,9750.0%Finance
Dover Co. stock logo
DOV
Dover
$397,658$1,949 0.5%2,2440.0%Industrial Products
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$397,528$2,065 -0.5%7,1240.0%ETF
BANK AMERICA CORP
$397,5150.0%3330.0%7.25%CNV PFD L
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$395,860$37,223 10.4%6,1470.0%ETF
Realty Income Co. stock logo
O
Realty Income
$394,014$20,829 5.6%7,2830.0%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$393,1210.0%12,5960.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$391,332$18,028 4.8%5,9910.0%Industrial Products
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$386,208$20,866 5.7%11,9940.0%ETF
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$385,9240.0%23,3610.0%Consumer Discretionary
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$382,0840.0%16,1900.0%Financial Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$379,846$196,722 107.4%1,7320.0%Transportation
National Grid plc stock logo
NGG
National Grid
$377,871$4,571 1.2%5,5390.0%Utilities
Badger Meter, Inc. stock logo
BMI
Badger Meter
$376,781$485 0.1%2,3290.0%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$376,435$2,508 -0.7%4,0520.0%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$374,894$1,323 0.4%8,5010.0%Finance
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$373,6080.0%16,2650.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$371,258$52,845 16.6%1,9390.0%Business Services
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$370,7280.0%4380.0%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$367,972$91,429 -19.9%7,3450.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$367,474$131,143 -26.3%5,3800.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$363,712$117,070 47.5%2,7930.0%Finance
First Busey Co. stock logo
BUSE
First Busey
$358,056$385 0.1%14,8880.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$357,765$40,630 12.8%6,1550.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$357,302$35,912 11.2%3,9300.0%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$357,052$212,961 -37.4%4,9460.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$354,858$16,555 4.9%23,0430.0%Finance
FirstEnergy Corp. stock logo
FE
FirstEnergy
$353,890$70,137 24.7%9,1630.0%Utilities
Stellarone Corp stock logo
STEL
Stellarone
$348,1430.0%14,2920.0%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$347,359$10,943 3.3%3,9680.0%Finance
Nationwide Nasdaq-100 Risk-Managed Income ETF stock logo
NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
$347,2560.0%14,7080.0%ETF
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$346,5690.0%15,0290.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$345,704$93,664 37.2%2,9970.0%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$345,515$3,331 1.0%6,3280.0%Utilities
United Rentals, Inc. stock logo
URI
United Rentals
$341,725$341,725 New Holding4740.0%Construction
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$341,6430.0%8,3470.0%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$340,966$28,390 9.1%3,5910.0%Industrial Products
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$340,850$16,622 5.1%39,0440.0%Consumer Discretionary
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$339,331$242,521 -41.7%8,5560.0%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$338,780$4,080 -1.2%4,5670.0%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$338,329$18,971 5.9%3,8700.0%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$337,070$337,070 New Holding5,6900.0%ETF
Entergy Co. stock logo
ETR
Entergy
$336,168$7,926 -2.3%3,1810.0%Utilities
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$336,059$134,204 -28.5%2,4490.0%Finance
Moody's Co. stock logo
MCO
Moody's
$334,862$1,179 -0.4%8520.0%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$333,822$6,107 -1.8%8,2000.0%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$333,600$39,588 13.5%2,1320.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$331,806$331,806 New Holding4,2920.0%ETF
Corning Incorporated stock logo
GLW
Corning
$330,624$69,249 26.5%10,0310.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$330,083$8,129 -2.4%2,6800.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$327,572$31,789 10.7%3,4520.0%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$326,322$38,833 13.5%2,6470.0%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$324,772$3,343 -1.0%1,9430.0%Retail/Wholesale
Radian Group Inc. stock logo
RDN
Radian Group
$324,233$67 0.0%9,6870.0%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$324,232$65,583 -16.8%3,0800.0%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$320,958$8,038 2.6%7,0680.0%Consumer Discretionary
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$320,498$320,498 New Holding3,3560.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$318,514$23,659 8.0%17,3670.0%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$317,513$21,438 -6.3%1,8810.0%Oils/Energy
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$315,811$8,362 -2.6%6,1180.0%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$315,581$30,872 10.8%5520.0%Computer and Technology
Remitly Global, Inc. stock logo
RELY
Remitly Global
$313,236$21,549 7.4%15,1030.0%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$310,756$1,275 0.4%7310.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$309,770$54,452 21.3%2,9070.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$308,206$4,660 1.5%2,3150.0%Medical
Diageo plc stock logo
DEO
Diageo
$307,676$36,285 13.4%2,0690.0%Consumer Staples
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$305,781$71 0.0%4,2810.0%Basic Materials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$304,628$40,507 15.3%4,6250.0%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$304,077$34,086 12.6%14,4520.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$303,809$303,809 New Holding6,6610.0%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$303,7860.0%6,3000.0%ETF
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$301,674$301,674 New Holding11,0100.0%Financial Services
KB Home stock logo
KBH
KB Home
$301,524$354 0.1%4,2540.0%Construction
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$298,344$298,344 New Holding7,4090.0%ETF
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$298,1210.0%25,9010.0%Finance
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$296,2580.0%5,2500.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$296,097$109,770 -27.0%4,0920.0%Retail/Wholesale
General Motors stock logo
GM
General Motors
$293,233$59,046 -16.8%6,4660.0%Auto/Tires/Trucks
FIDELITY WISE ORIGIN BITCOIN
$293,171$293,171 New Holding4,7240.0%SHS
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$292,954$4,623 1.6%12,6110.0%Utilities
Cencora, Inc. stock logo
COR
Cencora
$291,831$33,290 12.9%1,2010.0%Medical
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$291,509$24,635 9.2%8,8630.0%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$290,3890.0%5,1230.0%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$289,465$24,667 -7.9%3,2740.0%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$286,815$19,191 7.2%7,8910.0%Business Services
Limbach Holdings, Inc. stock logo
LMB
Limbach
$284,5550.0%6,8700.0%Construction
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$283,901$5,740 2.1%1,7310.0%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$281,089$36,890 15.1%6,7130.0%Finance
ISHARES BITCOIN TR
$278,717$278,717 New Holding6,8870.0%SHS
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$278,432$24,436 -8.1%2,7460.0%ETF
Eversource Energy stock logo
ES
Eversource Energy
$278,349$43,273 18.4%4,6570.0%Utilities
CRH PLC
$277,996$277,996 New Holding3,2230.0%ORD
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$277,205$53,818 24.1%5,4650.0%Finance
Summit Financial Group, Inc. stock logo
SMMF
Summit Financial Group
$277,0320.0%10,2000.0%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$276,821$1,170 -0.4%1,4190.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$275,835$18,051 7.0%5,3790.0%Manufacturing
eBay Inc. stock logo
EBAY
eBay
$275,555$12,720 4.8%5,2210.0%Retail/Wholesale
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$273,791$280 -0.1%6,8350.0%Finance
Pentair plc stock logo
PNR
Pentair
$273,664$2,051 0.8%3,2030.0%Industrial Products
Discover Financial Services stock logo
DFS
Discover Financial Services
$272,943$38,149 16.2%2,0820.0%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$272,806$12,761 -4.5%2,2020.0%Auto/Tires/Trucks
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$272,500$27,480 11.2%1,6560.0%Construction
8x8, Inc. stock logo
EGHT
8X8
$270,0000.0%100,0000.0%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$268,898$2,631 -1.0%2,0440.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$268,805$17,895 7.1%2,1030.0%Oils/Energy
Deluxe Co. stock logo
DLX
Deluxe
$267,153$19,643 7.9%12,9750.0%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$266,323$66,919 -20.1%2,3600.0%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$265,311$265,311 New Holding1,0180.0%Computer and Technology
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$264,644$720 0.3%3,6760.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$263,234$81,862 -23.7%3,7140.0%Business Services
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$260,484$24,990 -8.8%1,7720.0%Finance
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$260,444$260,444 New Holding5,8540.0%ETF
Bio-Rad Laboratories, Inc. stock logo
BIO.B
Bio-Rad Laboratories
$258,8790.0%7600.0%Medical
BHP Group Limited stock logo
BHP
BHP Group
$258,867$2,865,768 -91.7%4,4870.0%Basic Materials
XPO, Inc. stock logo
XPO
XPO
$258,826$258,826 New Holding2,1210.0%Transportation
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$257,3510.0%4,3730.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$256,300$256,300 New Holding3,3290.0%Computer and Technology
PPL Co. stock logo
PPL
PPL
$255,474$36,009 -12.4%9,2800.0%Utilities
CGI Inc. stock logo
GIB
CGI
$255,342$2,873 1.1%2,3110.0%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$253,821$253,821 New Holding1,1240.0%ETF
Sanofi stock logo
SNY
Sanofi
$253,146$24,833 10.9%5,2090.0%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$251,050$4,704 1.9%2,4550.0%Basic Materials
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$247,751$34,592 -12.3%1,5900.0%ETF
Textron Inc. stock logo
TXT
Textron
$247,691$247,691 New Holding2,5820.0%Aerospace
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$247,365$19,161 8.4%1,7170.0%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$247,147$247,147 New Holding4,9400.0%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$246,648$246,648 New Holding8,8850.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$246,126$68,650 -21.8%1,2620.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$245,316$245,316 New Holding4,1870.0%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$244,258$244,258 New Holding3,0480.0%ETF
DFEV
Dimensional Emerging Markets Value ETF
$243,844$20,768 -7.8%9,3930.0%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$243,395$5,130 2.2%3,3210.0%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$242,966$137,039 -36.1%2,2960.0%Finance
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$242,857$157,131 183.3%3,6630.0%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$242,525$242,525 New Holding1,3260.0%Computer and Technology
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$241,680$316 0.1%5,3540.0%Finance
PG&E Co. stock logo
PCG
PG&E
$240,975$1,492 -0.6%14,3780.0%Utilities
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$240,624$1,022 0.4%9420.0%Industrial Products
Tenaris S.A. stock logo
TS
Tenaris
$239,940$239,940 New Holding6,1100.0%Industrial Products
KeyCorp stock logo
KEY
KeyCorp
$239,294$16,173 -6.3%15,1360.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$239,054$575 0.2%2,9110.0%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$238,956$238,956 New Holding7160.0%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$238,449$370 0.2%9,0290.0%Finance
SAP SE stock logo
SAP
SAP
$237,882$237,882 New Holding1,2200.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$237,108$97,129 -29.1%7470.0%Retail/Wholesale
Valvoline Inc. stock logo
VVV
Valvoline
$231,809$231,809 New Holding5,2010.0%Basic Materials
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$231,668$1,076 0.5%4,3060.0%ETF
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$231,5620.0%13,7100.0%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$231,508$178,214 334.4%2,7150.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$230,588$4,841 2.1%16,5300.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$229,881$16,492 -6.7%1,8260.0%Consumer Staples
Infosys Limited stock logo
INFY
Infosys
$228,679$35,914 18.6%12,7540.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$228,315$228,315 New Holding5,3420.0%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$227,631$3,511 1.6%5,2510.0%Medical
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$227,074$227,074 New Holding2,2180.0%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$226,776$226,776 New Holding3,2550.0%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$225,139$225,139 New Holding4,7880.0%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$225,129$225,129 New Holding8280.0%Consumer Staples
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$224,511$35,776 -13.7%16,0590.0%ETF
Stellantis stock logo
STLA
Stellantis
$224,278$224,278 New Holding7,9250.0%Auto/Tires/Trucks
Capital One Financial Co. stock logo
COF
Capital One Financial
$224,133$224,133 New Holding1,5050.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$223,086$223,086 New Holding7,8720.0%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$222,002$222,002 New Holding7,0210.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$220,784$48,758 -18.1%2,3320.0%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$220,725$220,725 New Holding1350.0%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218,332$218,332 New Holding9260.0%Retail/Wholesale
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$218,200$18,173 -7.7%3,5900.0%Consumer Staples
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$217,795$217,795 New Holding7150.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$217,209$339 -0.2%3,8480.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$216,361$216,361 New Holding1,7500.0%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$213,509$213,509 New Holding1,0770.0%Oils/Energy
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$212,536$212,536 New Holding3,2110.0%Oils/Energy
Nelnet, Inc. stock logo
NNI
Nelnet
$211,921$211,921 New Holding2,2390.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$211,773$8,829 -4.0%1,6790.0%Computer and Technology
Relx Plc stock logo
RELX
Relx
$210,525$210,525 New Holding4,8630.0%Computer and Technology
VERALTO CORP
$209,858$8,777 -4.0%2,3670.0%COM SHS
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$209,718$209,718 New Holding1,4400.0%Transportation
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$209,236$209,236 New Holding4,3700.0%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$208,073$208,073 New Holding3,0380.0%Medical
Edison International stock logo
EIX
Edison International
$207,067$13,366 -6.1%2,9280.0%Utilities
CHENIERE ENERGY INC
$205,836$7,259 3.7%1,2760.0%COM NEW
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$205,516$205,516 New Holding9550.0%Finance
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$205,369$205,369 New Holding1,1260.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$204,988$2,480 -1.2%2480.0%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$204,8450.0%1,6550.0%Consumer Discretionary
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$204,182$204,182 New Holding1,8090.0%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$204,042$1,551,884 -88.4%5,1840.0%Finance
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$203,914$203,914 New Holding4,5930.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$203,863$15,869 -7.2%5,1900.0%Manufacturing
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$203,781$203,781 New Holding2,3520.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$203,734$203,734 New Holding8220.0%Computer and Technology
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$202,516$97,750 -32.6%4,9930.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$202,300$202,300 New Holding3,5110.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$201,651$201,651 New Holding4,2120.0%Transportation
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$201,430$201,430 New Holding2140.0%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$189,023$28,035 17.4%15,8310.0%Medical
Amcor plc stock logo
AMCR
Amcor
$184,209$184,209 New Holding19,3700.0%Industrial Products
NOM
Nuveen Missouri Quality Municipal Income Fund
$179,3790.0%17,6550.0%Finance
Zevia PBC stock logo
ZVIA
Zevia PBC
$167,233$167,233 New Holding142,9340.0%Medical
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$165,811$28,498 20.8%15,0870.0%Computer and Technology
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$158,370$380 0.2%40,8170.0%Consumer Discretionary
Wipro Limited stock logo
WIT
Wipro
$155,216$49,973 47.5%26,9940.0%Computer and Technology
The Western Union Company stock logo
WU
Western Union
$153,956$153,956 New Holding11,0130.0%Business Services
Escalade, Incorporated stock logo
ESCA
Escalade
$152,5430.0%11,0940.0%Consumer Discretionary
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$141,191$1,061 0.8%15,5670.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$137,928$10,414 8.2%12,5960.0%Auto/Tires/Trucks
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$135,698$296 -0.2%11,4610.0%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$129,930$1,718 -1.3%26,8450.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$128,7000.0%15,0000.0%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$122,304$26,966 28.3%16,7540.0%Business Services
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$119,136$3,307 -2.7%10,1220.0%Finance
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$118,0260.0%52,4560.0%Computer and Technology
SPROTT PHYSICAL SILVER TR
$116,3500.0%14,0350.0%TR UNIT
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$110,5530.0%17,3550.0%Finance
Taseko Mines Limited stock logo
TGB
Taseko Mines
$108,5000.0%50,0000.0%Basic Materials
Haleon plc stock logo
HLN
Haleon
$91,605$13,821 -13.1%10,7900.0%Medical
Infinera Co. stock logo
INFN
Infinera
$89,9740.0%14,9210.0%Computer and Technology
Siebert Financial Corp. stock logo
SIEB
Siebert Financial
$77,648$77,648 New Holding36,8000.0%Finance
AEGON LTD
$73,4650.0%12,1430.0%AMER REG 1 CERT
Kinross Gold Co. stock logo
KGC
Kinross Gold
$72,450$4,604 -6.0%11,8190.0%Basic Materials
SMART FOR LIFE INC
$68,352$68,352 New Holding110,0670.0%COM NEW
ARCADIUM LITHIUM PLC
$67,542$67,542 New Holding15,6710.0%COM SHS
Geron Co. stock logo
GERN
Geron
$66,924$924 1.4%20,2800.0%Medical
Aemetis, Inc. stock logo
AMTX
Aemetis
$59,9000.0%10,0000.0%Oils/Energy
Enel Chile S.A. stock logo
ENIC
Enel Chile
$59,585$81,325 -57.7%19,5360.0%Utilities
Telefónica, S.A. stock logo
TEF
Telefónica
$47,077$47,077 New Holding10,6750.0%Utilities
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$46,6180.0%14,3000.0%Basic Materials
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$45,7180.0%17,7200.0%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$45,590$8,460 22.8%16,1670.0%Business Services
Nerdy, Inc. stock logo
NRDY
Nerdy
$43,5160.0%14,9540.0%Consumer Discretionary
Matterport, Inc. stock logo
MTTR
Matterport
$43,058$12,317 -22.2%19,0520.0%Business Services
Ambev S.A. stock logo
ABEV
Ambev
$33,718$3,586 -9.6%13,5960.0%Consumer Staples
Galectin Therapeutics Inc. stock logo
GALT
Galectin Therapeutics
$31,6290.0%13,2340.0%Medical
Ring Energy, Inc. stock logo
REI
Ring Energy
$30,006$30,006 New Holding15,3090.0%Oils/Energy
Perfumania Holdings Inc stock logo
PERF
Perfumania
$28,2100.0%11,3750.0%Computer and Technology
GEE Group Inc. stock logo
JOB
GEE Group
$27,0830.0%75,3340.0%Business Services
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$23,300$23,300 New Holding14,9360.0%Business Services
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$20,464$20,464 New Holding10,3880.0%Computer and Technology
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$0$6,234,305 -100.0%00.0%Business Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$3,606,705 -100.0%00.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$0$2,186,619 -100.0%00.0%ETF
AMPLIFY ETF TR
$0$1,708,870 -100.0%00.0%CASH FLOW DIVID
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$683,461 -100.0%00.0%ETF
Independent Bank Corp. stock logo
INDB
Independent Bank
$0$418,420 -100.0%00.0%Finance
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$0$345,529 -100.0%00.0%Finance
Humana Inc. stock logo
HUM
Humana
$0$342,344 -100.0%00.0%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$341,261 -100.0%00.0%Consumer Discretionary
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$315,161 -100.0%00.0%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$0$304,057 -100.0%00.0%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$0$301,592 -100.0%00.0%Finance
Amplitude, Inc. stock logo
AMPL
Amplitude
$0$296,376 -100.0%00.0%Business Services
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$263,066 -100.0%00.0%Manufacturing
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$239,118 -100.0%00.0%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$238,740 -100.0%00.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$230,586 -100.0%00.0%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$224,582 -100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$218,274 -100.0%00.0%Computer and Technology
CDW Co. stock logo
CDW
CDW
$0$217,307 -100.0%00.0%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$0$216,305 -100.0%00.0%ETF
Northwest Natural Holding stock logo
NWN
Northwest Natural
$0$205,214 -100.0%00.0%Utilities
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$0$203,523 -100.0%00.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$0$203,235 -100.0%00.0%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$203,114 -100.0%00.0%Medical
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$193,022 -100.0%00.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$176,767 -100.0%00.0%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$0$139,000 -100.0%00.0%Finance
Permian Resources Co. stock logo
PR
Permian Resources
$0$136,000 -100.0%00.0%Oils/Energy
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$0$104,962 -100.0%00.0%Computer and Technology
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0$92,432 -100.0%00.0%Auto/Tires/Trucks
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$0$71,193 -100.0%00.0%Finance
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$0$12,355 -100.0%00.0%Basic Materials
CISO Global Inc. stock logo
CISO
CISO Global
$0$4,064 -100.0%00.0%Computer and Technology

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