Congress Wealth Management LLC / De / Top Holdings and 13F Report (2024)

About Congress Wealth Management LLC / De /

Investment Activity

  • Congress Wealth Management LLC / De / has $5.79 billion in total holdings as of March 31, 2024.
  • Congress Wealth Management LLC / De / owns shares of 577 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 7.46% of the portfolio was purchased this quarter.
  • About 8.45% of the portfolio was sold this quarter.
  • This quarter, Congress Wealth Management LLC / De / has purchased 606 new stocks and bought additional shares in 242 stocks.
  • Congress Wealth Management LLC / De / sold shares of 271 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

JANUS DETROIT STR TR
$39,373,298 Holding
COOPER COS INC
$15,925,843 Holding
Parker-Hannifin
$12,540,047 Holding
Invesco KBW Bank ETF
$11,502,118 Holding
Nova
$5,737,353 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR
762,611 shares (about $39.37M)
Health Care Select Sector SPDR Fund
245,066 shares (about $36.20M)
Financial Select Sector SPDR Fund
810,107 shares (about $34.12M)
COOPER COS INC
156,965 shares (about $15.93M)
DoubleVerify
446,544 shares (about $15.70M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
687,328 shares (about $34.88M)
Energy Select Sector SPDR Fund
364,352 shares (about $34.40M)
Consumer Discretionary Select Sector SPDR Fund
120,733 shares (about $22.20M)
Global X U.S. Infrastructure Development ETF
548,267 shares (about $21.83M)
Apple
108,895 shares (about $18.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCongress Wealth Management LLC / De /

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$272,492,692$388,452 -0.1%652,3804.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$213,958,216$1,654,915 0.8%1,027,3113.7%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$148,745,339$7,257,313 5.1%3,298,1222.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$121,319,408$34,121,717 39.1%2,880,3272.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$107,494,628$1,117,181 1.1%3,847,3381.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$101,297,018$36,203,665 55.6%685,6891.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$99,002,388$3,954,417 4.2%3,513,2131.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$95,864,716$21,826,520 -18.5%2,408,0551.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$91,994,221$482,775 -0.5%1,126,5501.6%ETF
Apple Inc. stock logo
AAPL
Apple
$89,883,471$18,673,421 -17.2%524,1601.6%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$80,114,956$150,984 0.2%1,861,4061.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$75,456,152$7,281,863 -8.8%83,5091.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$73,054,551$6,024,385 -7.6%173,6391.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$69,127,910$34,398,501 -33.2%732,2091.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67,140,064$307,689 0.5%1,524,1781.2%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$66,173,152$16,289,046 -19.8%1,141,7021.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$63,708,817$10,552,643 -14.2%1,041,3331.1%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$51,582,070$208,702 0.4%595,1540.9%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$50,962,999$57,136 -0.1%998,0990.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$49,981,246$2,944,832 -5.6%148,2890.9%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$48,894,239$72,575 0.1%313,9470.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$48,217,465$2,147,119 -4.3%603,7740.8%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$47,978,945$418,112 -0.9%672,4440.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$45,443,297$1,970,798 -4.2%336,4670.8%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$45,320,905$274,090 -0.6%359,8030.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$41,008,745$3,821,446 -8.5%55,9740.7%Retail/Wholesale
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$39,525,914$201,225 0.5%716,9580.7%Manufacturing
JANUS DETROIT STR TR
$39,373,298$39,373,298 New Holding762,6110.7%HENDERSON SECURI
The Home Depot, Inc. stock logo
HD
Home Depot
$36,515,157$706,988 2.0%95,1890.6%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$36,391,363$12,398,841 51.7%116,3840.6%Industrial Products
Visa Inc. stock logo
V
Visa
$35,783,491$74,794 0.2%128,2180.6%Business Services
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$35,594,906$920,167 2.7%693,0460.6%Manufacturing
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$35,233,153$190,323 -0.5%57,3880.6%Construction
Cintas Co. stock logo
CTAS
Cintas
$33,997,156$9,050,290 36.3%49,4840.6%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$33,765,301$899,317 2.7%188,5160.6%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$33,111,252$445,005 1.4%1,137,4520.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,750,296$1,519,175 -4.4%181,5610.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,524,417$1,937,114 -5.8%157,3850.5%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$31,099,383$263,931 0.9%186,0560.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$30,624,764$75,561 0.2%88,3550.5%Business Services
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$30,355,699$199,903 -0.7%386,0080.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,342,483$7,744,651 34.3%62,4860.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$30,011,385$1,720,893 6.1%38,5760.5%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,537,460$339,779 -1.1%475,9490.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$28,072,098$3,599,929 14.7%367,6270.5%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$27,978,754$378,781 1.4%1,230,3750.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$27,233,476$10,645,530 -28.1%132,6840.5%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,163,440$5,451,615 -16.7%179,9730.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,734,797$15,194,282 131.7%263,6040.5%Retail/Wholesale
STERIS plc stock logo
STE
STERIS
$26,060,499$9,956,929 61.8%115,9160.5%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$25,957,928$289,184 -1.1%140,3890.4%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$25,090,191$243,744 1.0%71,6440.4%Construction
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$24,345,927$22,201,754 -47.7%132,3930.4%Finance
Chevron Co. stock logo
CVX
Chevron
$23,769,290$2,023,969 9.3%150,6860.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,731,328$2,092,864 9.7%45,3680.4%Finance
CME Group Inc. stock logo
CME
CME Group
$23,721,105$521,653 2.2%110,1810.4%Finance
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$23,654,866$69,480 0.3%905,2760.4%ETF
DMBS
DoubleLine Mortgage ETF
$23,551,135$2,872,654 13.9%483,6640.4%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$23,392,804$132,043 0.6%168,6570.4%Medical
Copart, Inc. stock logo
CPRT
Copart
$23,075,551$778,331 -3.3%398,4030.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,244,241$129,476 0.6%137,0980.4%Consumer Staples
Qualys, Inc. stock logo
QLYS
Qualys
$21,725,391$1,193,459 -5.2%130,1930.4%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$21,592,424$123,817 0.6%153,6380.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,145,061$16,825 0.1%43,9860.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,117,900$50,618 0.2%284,5300.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,908,812$1,855,061 -8.1%114,8200.4%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$20,690,043$262,165 -1.3%30,5420.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$20,065,699$126,875 -0.6%35,1100.3%Computer and Technology
FLGV
Franklin U.S. Treasury Bond ETF
$19,898,715$2,839,322 16.6%971,1420.3%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$19,883,494$2,121,634 -9.6%21,1240.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,814,971$574,877 3.0%25,9890.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,795,485$393,345 -1.9%150,0220.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$19,743,310$1,426,920 -6.7%612,5750.3%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$19,614,223$87,382 0.4%126,5990.3%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$19,282,919$1,313,170 7.3%255,7410.3%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$19,241,526$4,612,350 -19.3%32,8900.3%Transportation
Tractor Supply stock logo
TSCO
Tractor Supply
$19,191,777$350,445 1.9%73,3290.3%Retail/Wholesale
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$18,619,798$12,773 0.1%166,1890.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$18,593,441$514,704 2.8%36,8470.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$18,553,165$2,389,757 -11.4%63,9800.3%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$18,510,372$301,339 1.7%311,6200.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$18,065,343$444,136 -2.4%429,0020.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$17,963,758$163,803 0.9%27,6360.3%Computer and Technology
Crane stock logo
CR
Crane
$17,641,078$13,378 -0.1%130,5480.3%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$17,430,617$83,760 -0.5%103,0100.3%Medical
Pool Co. stock logo
POOL
Pool
$17,380,893$193,278 1.1%43,0750.3%Consumer Discretionary
LINDE PLC
$17,320,396$152,300 -0.9%37,3020.3%SHS
Stryker Co. stock logo
SYK
Stryker
$17,235,762$255,883 -1.5%48,1610.3%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$17,235,622$682,368 4.1%69,5620.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$17,228,534$138,858 -0.8%15,2610.3%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$17,208,485$323,378 1.9%49,5430.3%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$17,039,621$319,218 -1.8%133,8750.3%Oils/Energy
Valvoline Inc. stock logo
VVV
Valvoline
$17,018,426$1,047,885 6.6%381,8360.3%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,868,258$511,182 -2.9%46,0330.3%Industrial Products
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$16,864,577$1,233,048 -6.8%53,0810.3%Construction
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,651,080$3,909 0.0%102,2410.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,559,896$86,603 0.5%41,4940.3%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$16,095,507$15,700,484 3,974.6%457,7790.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$15,945,472$447,183 2.9%56,5530.3%Retail/Wholesale
COOPER COS INC
$15,925,843$15,925,843 New Holding156,9650.3%COM
Avery Dennison Co. stock logo
AVY
Avery Dennison
$15,765,765$369,262 2.4%70,6180.3%Industrial Products
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$15,761,789$1,827,979 -10.4%80,4050.3%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$15,660,059$125,879 -0.8%105,4960.3%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$15,596,428$500,176 -3.1%58,1230.3%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$15,571,620$932,887 -5.7%54,7660.3%Medical
CARY
Angel Oak Income ETF
$15,469,300$495,693 3.3%753,1290.3%ETF
Raymond James stock logo
RJF
Raymond James
$15,291,910$40,710 -0.3%119,0760.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$15,262,946$44,701 -0.3%77,1660.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$15,244,659$582,425 -3.7%74,4140.3%Business Services
Bruker Co. stock logo
BRKR
Bruker
$15,236,325$2,727,003 21.8%162,1910.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,155,540$12,795,758 -45.8%30,6350.3%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$15,064,738$100,906 0.7%38,0700.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$15,063,082$2,243 0.0%26,8570.3%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$14,772,057$169,938 1.2%28,2510.3%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$14,717,384$135,479 0.9%54,3160.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$14,640,259$12,703,304 655.8%48,6080.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$14,557,760$175,855 1.2%309,6070.3%Basic Materials
RPM International Inc. stock logo
RPM
RPM International
$14,344,722$201,980 -1.4%120,5930.2%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$14,195,568$612,415 4.5%10,7090.2%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$14,191,574$404,251 2.9%308,5100.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$14,121,534$394,985 -2.7%81,6220.2%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$13,959,018$716,325 5.4%10,4840.2%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$13,935,124$87,413 0.6%133,5920.2%Consumer Staples
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$13,909,742$109,908 -0.8%32,3990.2%Aerospace
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$13,893,950$6,742,243 94.3%63,3510.2%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$13,854,867$445,802 -3.1%202,2900.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,840,041$185,078 -1.3%275,8620.2%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$13,739,878$187,047 1.4%64,6420.2%Computer and Technology
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$13,642,040$65,124 0.5%336,8390.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$13,548,381$27,486 0.2%105,9780.2%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$13,370,576$455,705 3.5%50,9350.2%Oils/Energy
ChampionX Co. stock logo
CHX
ChampionX
$13,142,888$212,397 1.6%366,1990.2%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,095,777$2,253,769 20.8%118,4900.2%ETF
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$13,080,413$2,129,711 19.4%172,9060.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$13,066,247$331,615 2.6%104,0210.2%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$12,924,996$108,684 0.8%82,6510.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$12,799,273$3,782 0.0%142,1340.2%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$12,672,221$36,311 -0.3%87,2490.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$12,555,916$1,312,170 11.7%63,4030.2%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$12,545,219$197,212 1.6%27,6080.2%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$12,540,047$12,540,047 New Holding22,5620.2%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,484,704$298,064 2.4%250,1430.2%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$12,478,441$2,292,019 22.5%62,7020.2%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$12,049,016$33,509 -0.3%75,8700.2%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$11,996,478$590,374 5.2%137,0390.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$11,853,536$472,331 4.2%47,4060.2%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$11,723,377$969,146 9.0%134,1030.2%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$11,677,025$381,636 3.4%29,7100.2%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$11,620,118$1,480,401 -11.3%28,7520.2%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,584,765$38,841 0.3%48,3180.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,537,312$97,284 -0.8%60,1270.2%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$11,502,118$11,502,118 New Holding214,3510.2%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,424,920$119,320 1.1%178,7650.2%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$11,315,591$58,803 0.5%76,2030.2%Consumer Discretionary
Fabrinet stock logo
FN
Fabrinet
$11,298,667$437,959 4.0%59,7750.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$11,121,021$1,112,165 11.1%158,8710.2%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,119,915$263,265 2.4%113,5370.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$11,069,634$9,954 -0.1%145,6890.2%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$11,065,483$26,806 0.2%56,1410.2%ETF
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$11,041,008$2,593,828 30.7%237,4400.2%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$10,904,312$651,077 6.3%66,7580.2%Oils/Energy
Hologic, Inc. stock logo
HOLX
Hologic
$10,893,090$2,635,762 31.9%139,7260.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,824,316$2,773,484 34.4%72,8260.2%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$10,579,734$1,344,428 14.6%86,7750.2%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$10,577,422$175,829 -1.6%58,4130.2%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$10,522,136$715,581 -6.4%95,3870.2%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,181,445$7,015,286 -40.8%19,3650.2%ETF
Enpro Inc. stock logo
NPO
Enpro
$10,082,126$540,578 5.7%59,7380.2%Business Services
Dynatrace, Inc. stock logo
DT
Dynatrace
$9,782,861$9,390,257 2,391.8%210,6560.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,694,705$306,348 -3.1%28,1650.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$9,678,949$90,786 0.9%102,9880.2%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$9,533,873$19,294 0.2%36,5660.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$9,418,135$646,030 7.4%297,8530.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,329,432$8,014,635 609.6%153,5940.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$9,066,504$11,370,028 -55.6%33,4790.2%ETF
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$9,017,827$730,026 8.8%124,2810.2%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$8,977,411$133,072 -1.5%100,1150.2%ETF
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$8,953,513$69,606 0.8%42,5770.2%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$8,946,533$1,292,888 -12.6%138,7490.2%Retail/Wholesale
Perficient, Inc. stock logo
PRFT
Perficient
$8,859,816$2,375,099 36.6%157,3960.2%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$8,744,275$6,026,317 221.7%34,6720.2%Industrial Products
Summit Materials, Inc. stock logo
SUM
Summit Materials
$8,487,781$322,464 -3.7%190,4370.1%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,475,782$260,194 -3.0%105,1190.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,211,919$5,663,319 -40.8%53,9320.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,170,494$649,080 -7.4%158,3420.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,111,974$1,226,748 -13.1%194,2050.1%ETF
Integer Holdings Co. stock logo
ITGR
Integer
$8,089,187$568,581 7.6%69,3280.1%Medical
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$7,855,413$59,285 0.8%56,1810.1%ETF
ICF International, Inc. stock logo
ICFI
ICF International
$7,835,168$297,349 3.9%52,0150.1%Business Services
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,736,073$492,020 6.8%81,3040.1%Retail/Wholesale
Skyline Champion Co. stock logo
SKY
Skyline Champion
$7,554,240$309,266 4.3%88,8630.1%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,221,291$214,484 3.1%35,0150.1%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$7,140,935$182,201 -2.5%44,1310.1%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$7,134,875$405,425 6.0%46,5480.1%Aerospace
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,057,338$40,919 0.6%143,3230.1%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$6,849,491$1,009 0.0%67,8900.1%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$6,781,213$5,923,503 690.6%28,9050.1%Basic Materials
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$6,766,998$353,095 5.5%198,8540.1%Consumer Staples
Balchem Co. stock logo
BCPC
Balchem
$6,707,521$388,936 6.2%43,2870.1%Basic Materials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,682,808$204,003 -3.0%186,4610.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$6,675,133$110,700 -1.6%315,6070.1%ETF
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$6,568,803$1,428,884 27.8%98,9860.1%Medical
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$6,402,254$38,288 0.6%228,0810.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,381,521$208,141 -3.2%93,4200.1%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$6,317,405$664,089 11.7%27,6730.1%Industrial Products
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,252,755$212,555 -3.3%82,9270.1%ETF
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$6,064,789$1,662,862 37.8%177,8010.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,998,637$1,487,884 -19.9%14,2640.1%Finance
Calix, Inc. stock logo
CALX
Calix
$5,829,757$1,693,945 41.0%175,8070.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,758,809$34,272 -0.6%75,1110.1%Basic Materials
Nova Ltd. stock logo
NVMI
Nova
$5,737,353$5,737,353 New Holding32,3450.1%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$5,734,666$1,233,923 27.4%150,3190.1%Medical
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$5,717,472$700,017 14.0%74,3580.1%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$5,633,441$5,633,441 New Holding91,0080.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$5,617,473$1,015,581 -15.3%148,1390.1%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$5,502,328$5,502,328 New Holding72,6380.1%Medical
Vericel Co. stock logo
VCEL
Vericel
$5,496,483$5,496,483 New Holding105,6610.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,423,844$1,700,538 -23.9%46,6590.1%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,396,104$31,793 0.6%58,3850.1%ETF
Moog Inc. stock logo
MOG.A
Moog
$5,382,332$301,271 5.9%33,7120.1%Aerospace
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$5,310,818$866,784 19.5%109,7720.1%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,297,740$41,148 -0.8%146,3860.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,247,565$134,200 -2.5%64,4410.1%ETF
SM Energy stock logo
SM
SM Energy
$5,211,579$1,168,387 28.9%104,5450.1%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,104,085$68,968 1.4%100,8710.1%ETF
WNS HLDGS LTD
$5,091,220$5,091,220 New Holding105,9350.1%COM SHS
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,077,269$298,289 -5.5%106,9790.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,987,520$75,642 -1.5%219,0380.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,947,384$119,988 -2.4%126,7890.1%ETF
DBND
DoubleLine Opportunistic Bond ETF
$4,929,602$66,343 -1.3%107,4450.1%ETF
Power Integrations, Inc. stock logo
POWI
Power Integrations
$4,876,328$295,147 6.4%68,1520.1%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,821,544$1,042,944 27.6%47,0900.1%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,767,935$190,540 4.2%15,0140.1%Retail/Wholesale
YETI Holdings, Inc. stock logo
YETI
YETI
$4,764,393$299,495 6.7%123,5900.1%Consumer Discretionary
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$4,705,347$170,225 -3.5%87,4590.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$4,655,374$121,920 -2.6%20,1610.1%Basic Materials
Dow Inc. stock logo
DOW
DOW
$4,572,797$858,761 -15.8%78,9360.1%Basic Materials
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$4,522,447$916,848 25.4%134,0780.1%Retail/Wholesale
UYLD
Angel Oak UltraShort Income ETF
$4,462,125$1,394,001 45.4%87,7060.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$4,445,749$409,489 -8.4%70,2980.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$4,412,967$60,900 -1.4%76,5210.1%Basic Materials
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$4,329,179$1,278,436 41.9%50,2630.1%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,320,684$262,413 -5.7%59,8510.1%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,295,691$703,985 -14.1%39,4370.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,149,686$181,888 -4.2%41,2030.1%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,097,566$214,808 -5.0%141,1970.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,094,015$583,083 -12.5%9,2190.1%Finance
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$4,054,961$26,781 0.7%169,7340.1%ETF
The AZEK Company Inc. stock logo
AZEK
AZEK
$4,037,183$108,324 2.8%80,3900.1%Construction
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,024,369$100,549 -2.4%36,5420.1%Manufacturing
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,963,661$766,475 -16.2%44,9540.1%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$3,934,230$1,293,795 49.0%6,4770.1%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,930,790$154,331 4.1%14,7980.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,806,6400.0%60.1%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3,777,198$3,023,937 401.4%61,0210.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,752,879$160,234 -4.1%14,7320.1%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,665,327$53,312 1.5%38,5010.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,663,815$10,183,029 -73.5%23,1590.1%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$3,622,844$416,020 -10.3%4,3890.1%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,615,028$193,160 -5.1%43,5690.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,598,435$1,159,408 -24.4%27,3900.1%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$3,510,123$76,117 -2.1%33,7560.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,485,420$3,752,360 -51.8%84,8440.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,445,537$35,163 -1.0%7,1530.1%Business Services
CDW Co. stock logo
CDW
CDW
$3,325,627$166,013 5.3%13,0010.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$3,303,991$163,244 5.2%17,4870.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,274,502$886,243 -21.3%24,0680.1%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,201,585$34,875,494 -91.6%63,0970.1%ETF
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$3,130,467$906,780 40.8%183,2820.1%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$3,121,749$252,394 -7.5%4,3290.1%Construction
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,104,894$94,017 3.1%11,9220.1%Computer and Technology
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$3,104,817$103,528 -3.2%60,0400.1%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$3,090,113$105,329 -3.3%43,5960.1%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$3,087,122$537,872 21.1%5,8830.1%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,041,173$105,257 3.6%149,8100.1%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$3,024,7700.0%115,9360.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,021,139$712,099 30.8%16,7370.1%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$2,993,000$219,874 -6.8%11,6930.1%Aerospace
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,970,241$597 0.0%64,6540.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,951,516$375,994 -11.3%25,2610.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,922,209$341,966 -10.5%27,1570.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,852,873$11,961 0.4%30,7680.0%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$2,748,0600.0%27,0000.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,702,842$17,306 -0.6%5,1540.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,687,613$1,148,429 -29.9%20,4070.0%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$2,633,673$4,454 0.2%58,5380.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,581,369$3,783,547 -59.4%9,9310.0%ETF
Penumbra, Inc. stock logo
PEN
Penumbra
$2,534,429$1,336,400 111.5%11,3560.0%Medical
Cactus, Inc. stock logo
WHD
Cactus
$2,497,333$246,798 11.0%49,8560.0%Oils/Energy
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$2,481,153$158,914 -6.0%57,9560.0%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,477,937$341,793 16.0%60,9130.0%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$2,440,746$2,440,746 New Holding7,9150.0%Business Services
Repligen Co. stock logo
RGEN
Repligen
$2,431,532$250,510 11.5%13,2200.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,412,333$62,249 -2.5%25,4220.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,410,870$28,793 -1.2%46,2190.0%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$2,401,661$1,109,277 85.8%11,5160.0%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,357,941$468,169 -16.6%20,0000.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,352,731$43,798 1.9%32,3920.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,327,706$18,971 -0.8%39,7550.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,322,162$135,364 -5.5%9,2980.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$2,315,499$1,133,494 -32.9%12,1240.0%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$2,309,011$182,724 -7.3%166,4750.0%Manufacturing
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$2,298,238$531,729 30.1%29,3780.0%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$2,246,835$597,508 36.2%65,2570.0%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,244,798$1,247,489 -35.7%19,7490.0%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,225,141$79,175 3.7%34,8490.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,222,435$193,093 9.5%28,5900.0%ETF
KBR, Inc. stock logo
KBR
KBR
$2,213,674$165,141 8.1%34,7720.0%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,138,289$331,752 18.4%54,8700.0%Oils/Energy
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2,079,679$165,453 8.6%62,0060.0%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,074,769$151,356 -6.8%78,5600.0%Finance
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$2,063,354$43,932 -2.1%21,6050.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,051,553$231,297 -10.1%7,2200.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,990,729$183,530 10.2%11,7580.0%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,984,858$402,476 -16.9%25,6740.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,979,904$82,369 4.3%39,6370.0%ETF
Insulet Co. stock logo
PODD
Insulet
$1,979,054$208,258 11.8%11,5460.0%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,971,058$58,714 -2.9%54,8880.0%Construction
The Cigna Group stock logo
CI
The Cigna Group
$1,961,347$242,263 -11.0%5,4000.0%Medical
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$1,961,297$187,524 10.6%29,5360.0%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,953,397$928,217 90.5%1,9340.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$1,895,545$54,561 -2.8%16,4330.0%Computer and Technology
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$1,890,860$67,957 3.7%52,9500.0%ETF
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$1,854,727$425,954 -18.7%65,1010.0%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,840,667$483,955 35.7%43,8150.0%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,840,508$7,455 0.4%14,5660.0%Consumer Discretionary
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$1,799,312$108,833 6.4%45,9940.0%Transportation
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$1,768,806$97,067 -5.2%61,7380.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,764,606$2,151 0.1%31,1810.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,680,644$215,380 -11.4%6,9370.0%Basic Materials
DraftKings Inc. stock logo
DKNG
DraftKings
$1,673,068$151,899 -8.3%36,8430.0%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,643,671$249,637 -13.2%7,1900.0%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,625,893$298,070 22.4%7,8930.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,620,163$10,366,160 -86.5%9,2160.0%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$1,595,708$585,449 -26.8%3,8840.0%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$1,595,332$136,630 9.4%17,4560.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,592,571$70,532 -4.2%16,9120.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,587,204$137,841 9.5%2,7290.0%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,578,608$43,837 -2.7%19,3020.0%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,570,407$181,581 -10.4%12,2290.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,523,438$251,193 -14.2%8,7030.0%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,516,063$27,704 1.9%8,7010.0%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,513,936$727,980 92.6%9,7140.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,423,108$1,423,108 New Holding24,5660.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,420,770$104,100 7.9%24,5120.0%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,405,239$1,405,239 New Holding26,7410.0%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,403,310$91,221 -6.1%1,1230.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,392,743$802,508 -36.6%18,0890.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,390,017$1,048,900 307.5%6,0390.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,389,577$295,758 27.0%8,5980.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,369,148$155,833 12.8%4,2700.0%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,356,331$152,441 -10.1%11,7980.0%Manufacturing
RTX Co. stock logo
RTX
RTX
$1,354,524$54,427 4.2%13,8870.0%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$1,345,045$9,101 -0.7%5,4680.0%Transportation
McKesson Co. stock logo
MCK
McKesson
$1,302,933$11,274 -0.9%2,4270.0%Medical
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$1,290,593$43,969 -3.3%65,2790.0%ETF
ASML Holding stock logo
ASML
ASML
$1,266,399$348,648 -21.6%1,3040.0%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,255,353$251,569 25.1%12,5850.0%Construction
Danaher Co. stock logo
DHR
Danaher
$1,237,552$78,424 -6.0%4,9550.0%Multi-Sector Conglomerates
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,233,630$25,813 -2.0%30,6340.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,190,604$243,105 -17.0%11,0830.0%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,184,564$37,964 -3.1%9,4230.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,148,197$225,098 -16.4%8,7480.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,131,683$24,229 -2.1%4,4840.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,128,382$767,118 -40.5%2,4800.0%Aerospace
Energy Transfer LP stock logo
ET
Energy Transfer
$1,116,656$157,349 -12.4%70,9880.0%Oils/Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,105,302$921,214 500.4%12,8250.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,095,508$96,426 -8.1%23,2790.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,086,431$48,585 -4.3%5,3220.0%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,082,366$326,646 -23.2%19,3380.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$1,072,030$220,243 -17.0%13,3710.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,036,669$389,152 -27.3%35,5260.0%Oils/Energy
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,033,736$8,380 -0.8%15,1730.0%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,007,081$555,400 123.0%2,4080.0%Medical
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,003,1140.0%65,2220.0%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,000,603$472,910 89.6%6,0640.0%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$999,756$7,592 0.8%33,5820.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$983,7570.0%40,1370.0%ETF
General Electric stock logo
GE
General Electric
$961,105$51,268 -5.1%5,4740.0%Transportation
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$947,524$60,796 -6.0%19,6530.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$941,067$134,957 -12.5%1,8130.0%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$933,867$105,383 12.7%25,5570.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$933,838$339,459 -26.7%21,5400.0%Consumer Discretionary
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$915,860$915,860 New Holding2,8760.0%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$875,612$602,389 220.5%16,1840.0%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$872,814$433,057 -33.2%34,5250.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$858,486$509,879 -37.3%7,0160.0%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$853,124$815,660 -48.9%30,7420.0%Medical
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$852,8130.0%78,0250.0%Business Services
Zscaler, Inc. stock logo
ZS
Zscaler
$850,664$474,646 -35.8%4,4160.0%Computer and Technology
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$832,565$18,836 -2.2%26,5640.0%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$826,334$82,715 11.1%18,3020.0%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$805,962$298,754 58.9%18,0290.0%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$796,825$1,853,648 -69.9%6,4390.0%Consumer Discretionary
American Express stock logo
AXP
American Express
$791,933$1,495,519 -65.4%3,4780.0%Finance
HEICO Co. stock logo
HEI
HEICO
$786,729$5,730 0.7%4,1190.0%Aerospace
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$786,208$177,377 -18.4%7,5750.0%ETF
Sonoco Products stock logo
SON
Sonoco Products
$782,575$116,027 17.4%13,5300.0%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$760,929$760,929 New Holding5,8430.0%Finance
Sempra stock logo
SRE
Sempra
$756,795$756,795 New Holding10,5350.0%Utilities
Walmart Inc. stock logo
WMT
Walmart
$753,764$463,017 159.3%12,5270.0%Retail/Wholesale
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$750,793$24,250 3.3%8,6070.0%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$742,115$557,589 302.2%10,5410.0%ETF
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$733,236$3,574 -0.5%17,8490.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$721,042$2,729 0.4%12,4160.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$713,694$659,967 -48.0%5,8980.0%ETF
Trimble Inc. stock logo
TRMB
Trimble
$712,722$13,709 -1.9%11,0740.0%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$708,956$28,499 4.2%1,6170.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$704,522$89,449 -11.3%2,4180.0%Industrial Products
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$703,528$403,112 134.2%14,3110.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$699,766$64,890 10.2%14,2240.0%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$697,296$742,251 -51.6%39,1960.0%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$690,760$2,898,748 -80.8%5,9910.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$690,247$1,022 0.1%3,3760.0%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$684,891$291,079 -29.8%2,2000.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$677,087$53,995 -7.4%7,0850.0%Medical
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$675,566$7,871 1.2%8,5830.0%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$675,296$1,301,561 -65.8%1,2120.0%ETF
The Boeing Company stock logo
BA
Boeing
$665,389$784,684 -54.1%3,4470.0%Aerospace
3M stock logo
MMM
3M
$660,160$250,464 -27.5%6,2230.0%Multi-Sector Conglomerates
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$650,642$42,825 -6.2%20,9210.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$646,431$468,120 -42.0%11,9200.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$643,417$70,951 -9.9%6620.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$641,530$560,744 -46.6%7,4170.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$637,097$184,717 40.8%2,3350.0%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$634,957$149,962 30.9%5,4620.0%Retail/Wholesale
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$633,643$126,674 -16.7%16,1470.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$629,497$35,901 -5.4%11,4850.0%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$627,905$602,270 -49.0%2,1800.0%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$625,034$6,313 1.0%1980.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$619,909$226,530 -26.8%14,0330.0%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$612,075$612,075 New Holding8,2780.0%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$609,507$2,482 -0.4%5,4020.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$599,929$25,452 4.4%1650.0%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$597,795$301,946 102.1%18,1370.0%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$585,948$462,108 -44.1%8,2470.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$581,677$11,719 -2.0%1,4890.0%Consumer Discretionary
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$579,090$131,229 -18.5%9,2890.0%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$569,966$1,095 0.2%3,6420.0%Finance
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$552,071$2,833 -0.5%12,0830.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$549,244$26,774 5.1%4,4720.0%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$540,230$10,617 2.0%6,4620.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$539,477$39,721 -6.9%21,3640.0%ETF
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$535,754$535,754 New Holding17,4670.0%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$526,388$526,388 New Holding4,6130.0%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$520,731$520,731 New Holding8,4370.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$517,986$454,314 -46.7%6,1340.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$517,241$5,984 1.2%11,9290.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$514,658$1,506 -0.3%4,4440.0%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$495,2300.0%3,2060.0%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$492,084$113,004 -18.7%2,5300.0%Consumer Staples
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$491,995$249,591 103.0%7,0510.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$481,512$21,617 4.7%8910.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$478,719$176,865 -27.0%4,4850.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$464,622$952,324 -67.2%11,0720.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$455,091$32,793 7.8%6,1340.0%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$453,733$453,733 New Holding6,7720.0%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$450,737$153,167 -25.4%5,9150.0%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$449,356$1,485 0.3%1,8150.0%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$440,937$18,872 4.5%3,2010.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$433,744$424,430 -49.5%2,3750.0%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$432,911$37,051 -7.9%3,9960.0%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$421,086$84,159 -16.7%60,7620.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$418,849$418,849 New Holding35,1090.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$418,285$112,931 -21.3%1,9890.0%Finance
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$415,771$4,913 1.2%11,6790.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$415,006$9,185 -2.2%4970.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$413,782$17,795,594 -97.7%3,6250.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$412,078$23,181 6.0%8,0350.0%Manufacturing
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$411,486$695 -0.2%1,7760.0%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$405,557$278,874 -40.7%9380.0%Construction
AT&T Inc. stock logo
T
AT&T
$405,499$250,315 -38.2%23,0390.0%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$401,153$4,939 1.2%2,1930.0%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$400,701$30,497 8.2%2,3650.0%Finance
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$399,0870.0%18,0910.0%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$391,952$585,779 -59.9%1,7330.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$389,692$47,759 -10.9%5,3200.0%Medical
Chubb Limited stock logo
CB
Chubb
$373,416$139,156 -27.1%1,4410.0%Finance
Celanese Co. stock logo
CE
Celanese
$367,608$21,139 6.1%2,1390.0%Basic Materials
Globant S.A. stock logo
GLOB
Globant
$367,053$14,739 -3.9%1,8180.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$366,677$212,152 -36.7%1,4380.0%Transportation
Perion Network Ltd. stock logo
PERI
Perion Network
$365,590$3,149,451 -89.6%16,2630.0%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$358,673$104,951 41.4%15,5600.0%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$356,993$520,162 -59.3%1,8050.0%Finance
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$355,369$57,420 19.3%24,0440.0%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$355,309$246,448 -41.0%2350.0%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$354,011$82,622 -18.9%2,3780.0%Computer and Technology
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$351,1640.0%2,2000.0%Consumer Discretionary
Infosys Limited stock logo
INFY
Infosys
$350,208$59,671 -14.6%19,5320.0%Computer and Technology
CENTRAIS ELETRI-S stock logo
EBR.B
CENTRAIS ELETRI-S
$347,522$15,984 4.8%37,5700.0%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$346,070$99,105 -22.3%2,1650.0%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$340,963$340,963 New Holding6,7580.0%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$337,532$20,012 6.3%1,0120.0%Medical
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$335,102$335,102 New Holding6,6860.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$331,031$53,525 19.3%5,6960.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$328,8940.0%3,6360.0%Manufacturing
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$325,647$325,647 New Holding3,2630.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$322,813$322,813 New Holding3,9310.0%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$321,418$223,214 -41.0%4,0290.0%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$321,306$645,340 -66.8%8,1280.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$319,878$59,031 -15.6%3,8040.0%ETF
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$315,940$8,044 -2.5%13,3140.0%ETF
Centene Co. stock logo
CNC
Centene
$310,386$19,703 6.8%3,9540.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$306,837$229,233 -42.8%7,0340.0%Consumer Staples
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$305,038$150,164 -33.0%5,0520.0%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$304,393$304,393 New Holding9720.0%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$302,970$302,970 New Holding16,5190.0%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$295,390$23,106 8.5%8,0030.0%Oils/Energy
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$294,955$294,955 New Holding7,1280.0%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$291,943$39,665 -12.0%1,3690.0%Business Services
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$291,444$50,790 21.1%3,0470.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$290,4140.0%10,0420.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$286,527$173,144 -37.7%3,1260.0%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$283,215$205,515 -42.1%4,8770.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$283,144$88,539 -23.8%3,1180.0%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$283,090$112,187 -28.4%1,1330.0%ETF
Movado Group, Inc. stock logo
MOV
Movado Group
$279,3000.0%10,0000.0%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$279,153$16,110 6.1%4,1240.0%Utilities
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$278,787$940,210 -77.1%6,9610.0%ETF
Kadant Inc. stock logo
KAI
Kadant
$273,3070.0%8330.0%Industrial Products
Aon plc stock logo
AON
AON
$272,160$272,160 New Holding8150.0%Finance
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$271,6630.0%89,6580.0%Business Services
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$270,831$270,831 New Holding24,2030.0%Computer and Technology
CRH PLC
$263,9520.0%3,0590.0%ORD
eBay Inc. stock logo
EBAY
eBay
$261,730$261,730 New Holding4,9580.0%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$261,480$261,480 New Holding1,5910.0%ETF
Fastenal stock logo
FAST
Fastenal
$257,260$257,260 New Holding3,3350.0%Retail/Wholesale
H World Group Limited stock logo
HTHT
H World Group
$256,812$199,691 -43.7%6,6360.0%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$256,516$180,745 -41.3%3,5750.0%Utilities
Axonics, Inc. stock logo
AXNX
Axonics
$256,154$256,154 New Holding3,7140.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$255,842$71,852 -21.9%4,4010.0%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$255,639$255,639 New Holding5360.0%Business Services
Celsius Holdings, Inc. stock logo
CELH
Celsius
$255,197$255,197 New Holding3,0770.0%Consumer Staples
SAP SE stock logo
SAP
SAP
$253,739$20,494 -7.5%1,3000.0%Computer and Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$253,729$69,543 37.8%6,1660.0%Computer and Technology
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$252,588$35,482 -12.3%5,3390.0%Finance
Ford Motor stock logo
F
Ford Motor
$250,292$5,352 -2.1%18,8470.0%Auto/Tires/Trucks
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$249,606$68,766 -21.6%3,7060.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$248,606$60,282 -19.5%2,6270.0%ETF
FDIF
Fidelity Disruptors ETF
$248,4210.0%8,6460.0%ETF
KB Financial Group Inc. stock logo
KB
KB Financial Group
$247,488$247,488 New Holding4,7530.0%Finance
AppFolio, Inc. stock logo
APPF
AppFolio
$246,740$246,740 New Holding1,0000.0%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$246,485$246,485 New Holding5,6160.0%Consumer Discretionary
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$243,872$508 0.2%4,3240.0%Manufacturing
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$240,751$240,751 New Holding2,7730.0%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$238,688$43,086 -15.3%6,0550.0%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$237,297$49,174 26.1%1,4670.0%Computer and Technology
Hess Co. stock logo
HES
Hess
$236,677$10,078 -4.1%1,5500.0%Oils/Energy
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$234,076$234,076 New Holding2,8380.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$231,153$184,175 -44.3%4,6990.0%Utilities
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$229,855$29,703 -11.4%1,8340.0%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$227,630$46,584 -17.0%1,8080.0%Consumer Staples
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$226,139$5,578 -2.4%16,1760.0%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$225,289$225,289 New Holding2,1150.0%Basic Materials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$224,361$20,721 -8.5%1,6350.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$223,426$1,917 0.9%2,9140.0%ETF
Cohen & Steers Closed-End Opportunity Fund, Inc. stock logo
FOF
Cohen & Steers Closed-End Opportunity Fund
$223,3720.0%19,1080.0%Financial Services
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$222,065$43,251 -16.3%9,9760.0%Utilities
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$219,843$5,150 -2.3%3,7990.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$218,852$218,852 New Holding1,5030.0%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$218,065$10,730 5.2%9,7350.0%Business Services
The Progressive Co. stock logo
PGR
Progressive
$217,780$274,655 -55.8%1,0530.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$217,111$353,587 -62.0%1,0770.0%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$217,110$18,768 -8.0%1,0180.0%Aerospace
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$215,946$215,946 New Holding4,0170.0%Utilities
Grab Holdings Limited stock logo
GRAB
Grab
$213,387$42,355 -16.6%67,9580.0%Business Services
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$212,899$115,423 -35.2%6,0500.0%ETF
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$209,353$741 0.4%7,9060.0%Finance
Target Co. stock logo
TGT
Target
$207,774$207,774 New Holding1,1710.0%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$207,510$40,087 -16.2%7040.0%Auto/Tires/Trucks
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$203,011$93,772 -31.6%2100.0%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$202,093$3,460 1.7%11,5080.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$201,810$474,387 -70.2%9810.0%Finance
EATON VANCE LTD DURATION INC
$192,757$253,499 -56.8%19,7700.0%COM
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$182,1350.0%14,9900.0%Finance
Perspective Therapeutics, Inc. stock logo
CATX
Perspective Therapeutics
$17,8500.0%15,0000.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$16,562$190 -1.1%10,6170.0%Business Services
COOPER COS INC
$0$14,399,898 -100.0%00.0%COM NEW
Diodes Incorporated stock logo
DIOD
Diodes
$0$10,586,258 -100.0%00.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$9,023,190 -100.0%00.0%Aerospace
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$8,425,405 -100.0%00.0%Finance
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$8,224,775 -100.0%00.0%Construction
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$6,867,917 -100.0%00.0%Finance
UGI Co. stock logo
UGI
UGI
$0$5,211,569 -100.0%00.0%Utilities
WNS (Holdings) Limited stock logo
WNS
WNS
$0$4,804,715 -100.0%00.0%Business Services
CONMED Co. stock logo
CNMD
CONMED
$0$4,797,331 -100.0%00.0%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$0$4,123,105 -100.0%00.0%ETF
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$3,920,564 -100.0%00.0%Medical
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$0$2,894,897 -100.0%00.0%ETF
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$0$2,790,300 -100.0%00.0%Finance
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$0$2,609,428 -100.0%00.0%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$0$2,466,757 -100.0%00.0%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$0$1,494,751 -100.0%00.0%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$1,391,850 -100.0%00.0%Finance
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$0$1,316,298 -100.0%00.0%Retail/Wholesale
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$0$787,289 -100.0%00.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$778,320 -100.0%00.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$726,764 -100.0%00.0%ETF
CSX Co. stock logo
CSX
CSX
$0$700,540 -100.0%00.0%Transportation
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$694,131 -100.0%00.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$652,327 -100.0%00.0%Manufacturing
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$565,887 -100.0%00.0%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$518,153 -100.0%00.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$509,358 -100.0%00.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$506,548 -100.0%00.0%Utilities
SPROTT PHYSICAL GOLD TR
$0$452,809 -100.0%00.0%UNIT
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$0$443,089 -100.0%00.0%Finance
International Game Technology PLC stock logo
IGT
International Game Technology
$0$431,761 -100.0%00.0%Consumer Discretionary
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$0$421,749 -100.0%00.0%ETF
OCCIDENTAL PETE CORP
$0$367,303 -100.0%00.0%*W EXP 08/03/202
M&T Bank Co. stock logo
MTB
M&T Bank
$0$364,264 -100.0%00.0%Finance
Shell plc stock logo
SHEL
Shell
$0$358,323 -100.0%00.0%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$337,801 -100.0%00.0%Industrial Products
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$328,906 -100.0%00.0%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$328,466 -100.0%00.0%Retail/Wholesale
Ready Capital Co. stock logo
RC
Ready Capital
$0$321,643 -100.0%00.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$0$316,169 -100.0%00.0%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$0$313,011 -100.0%00.0%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$0$312,539 -100.0%00.0%Utilities
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$300,348 -100.0%00.0%ETF
Terex Co. stock logo
TEX
Terex
$0$288,619 -100.0%00.0%Industrial Products
Datadog, Inc. stock logo
DDOG
Datadog
$0$280,568 -100.0%00.0%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$0$279,385 -100.0%00.0%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$0$276,597 -100.0%00.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$275,678 -100.0%00.0%ETF
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
$0$270,954 -100.0%00.0%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$0$262,408 -100.0%00.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$0$254,662 -100.0%00.0%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$254,496 -100.0%00.0%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$0$251,717 -100.0%00.0%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$0$250,800 -100.0%00.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$0$245,718 -100.0%00.0%Transportation
BP p.l.c. stock logo
BP
BP
$0$245,001 -100.0%00.0%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$242,686 -100.0%00.0%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$241,758 -100.0%00.0%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$234,828 -100.0%00.0%Finance
Sanofi stock logo
SNY
Sanofi
$0$225,629 -100.0%00.0%Medical
Exelon Co. stock logo
EXC
Exelon
$0$219,954 -100.0%00.0%Utilities
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$219,832 -100.0%00.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$0$215,353 -100.0%00.0%Construction
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$0$213,922 -100.0%00.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$210,027 -100.0%00.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$207,463 -100.0%00.0%Transportation
IDEX Co. stock logo
IEX
IDEX
$0$205,351 -100.0%00.0%Industrial Products
Lincoln National Co. stock logo
LNC
Lincoln National
$0$202,759 -100.0%00.0%Finance
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$0$202,488 -100.0%00.0%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$0$201,199 -100.0%00.0%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$195,642 -100.0%00.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$121,557 -100.0%00.0%Consumer Discretionary
Startek, Inc. stock logo
SRT
Startek
$0$117,164 -100.0%00.0%Business Services
Precigen, Inc. stock logo
PGEN
Precigen
$0$16,080 -100.0%00.0%Medical

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