Maryland Capital Advisors Inc. Top Holdings and 13F Report (2024)

About Maryland Capital Advisors Inc.

Investment Activity

  • Maryland Capital Advisors Inc. has $161.15 million in total holdings as of March 31, 2024.
  • Maryland Capital Advisors Inc. owns shares of 221 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.00% of the portfolio was purchased this quarter.
  • About 2.00% of the portfolio was sold this quarter.
  • This quarter, Maryland Capital Advisors Inc. has purchased 227 new stocks and bought additional shares in 28 stocks.
  • Maryland Capital Advisors Inc. sold shares of 51 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Health Care ETF
$31,188 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
10,795 shares (about $394.45K)
iShares iBonds Dec 2026 Term Corporate ETF
14,514 shares (about $346.16K)
Walmart
3,214 shares (about $193.39K)
Dimensional US Large Cap Value ETF
6,370 shares (about $191.04K)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF
26,648 shares (about $1.26M)
Vanguard Short-Term Corporate Bond ETF
6,366 shares (about $492.16K)
Vanguard Total Stock Market ETF
1,488 shares (about $386.73K)
Vanguard Value ETF
998 shares (about $162.53K)
iShares MSCI EAFE Value ETF
1,738 shares (about $94.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaryland Capital Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$24,168,112$492,155 -2.0%312,61315.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,340,211$5,516,846 70.5%260,1458.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,232,704$386,734 -3.3%43,2197.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,033,943$162,534 -1.6%61,6116.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$8,569,687$12,888 0.2%178,2015.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,944,504$394,450 6.0%190,0524.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,584,625$1,264,181 -16.1%138,7994.1%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,768,512$169,492 3.7%129,7553.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,628,113$94,547 -2.0%85,0762.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,509,929$17,148 -0.4%26,3002.8%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,909,052$26,352 0.7%129,3532.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,618,412$122,670 4.9%62,1361.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,602,925$16,656 -0.6%51,8821.6%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,582,904$137,374 5.6%115,4631.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,577,087$94 0.0%54,7851.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,483,120$75,601 -3.0%12,9411.5%ETF
DFEV
Dimensional Emerging Markets Value ETF
$2,379,223$92,287 4.0%91,6501.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,305,071$14,508 0.6%40,0391.4%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,247,126$77,228 -3.3%25,9841.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,214,913$147,789 7.1%46,2501.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,205,3190.0%6,5431.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,149,9130.0%37,7311.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,925,029$191,036 11.0%64,1891.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,855,466$44,346 -2.3%8,1171.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,763,434$31,896 1.8%32,3981.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,612,528$1,433 -0.1%9,0031.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,417,910$62,918 4.6%52,1480.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,342,430$25,973 -1.9%12,8180.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,278,446$24,125 1.9%20,5080.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,194,305$3,346 -0.3%13,2050.7%Manufacturing
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,066,560$16,517 1.6%19,1140.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,021,9560.0%14,8540.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$902,2010.0%6,6800.6%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$849,436$62,550 7.9%33,8960.5%ETF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$795,724$57,882 -6.8%37,3930.5%Manufacturing
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$793,3880.0%15,6920.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$790,770$25,852 -3.2%15,3250.5%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$740,383$28,751 -3.7%28,3780.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$608,619$67,645 12.5%19,2540.4%ETF
Chevron Co. stock logo
CVX
Chevron
$608,2460.0%3,8560.4%Oils/Energy
EDIV
SPDR S&P Emerging Markets Dividend ETF
$544,840$17,961 -3.2%16,2590.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$531,4360.0%4,6560.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$449,9780.0%1,5700.3%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$442,4260.0%5,7600.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416,3150.0%9900.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$411,773$38,001 -8.4%5,5480.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$392,3030.0%7500.2%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$372,728$346,159 1,302.9%15,6280.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$372,0990.0%2,8200.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$350,367$5,639 1.6%8,3880.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$336,6100.0%8,1940.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$332,397$9,581 -2.8%2,8450.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$331,9490.0%7890.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$316,1730.0%2,7200.2%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$315,4520.0%1,7270.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312,1750.0%1,2500.2%Business Services
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$304,007$346 0.1%12,2980.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$297,0800.0%1,8310.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$290,080$193,387 200.0%4,8210.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$275,4180.0%4950.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$274,6030.0%6,7140.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$258,4550.0%1950.2%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$254,1700.0%2,0280.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241,4970.0%9000.1%Industrial Products
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$234,5770.0%2,1300.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230,0090.0%1,4540.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$219,493$42,550 -16.2%1,9860.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$203,8960.0%8000.1%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$197,8870.0%6960.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$179,765$2,556 -1.4%2,2510.1%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$178,843$9,014 5.3%3,4720.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$176,4560.0%4600.1%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$167,6670.0%1,7720.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$166,7400.0%2000.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$148,7900.0%1,2160.1%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$146,285$14,456 11.0%4250.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$140,0040.0%1,2670.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$137,6720.0%5,4010.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$135,8040.0%6780.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$134,232$14,682 -9.9%2560.1%ETF
Everbridge, Inc. stock logo
EVBG
Everbridge
$132,0060.0%3,7900.1%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$125,7100.0%1,0000.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$125,1240.0%1300.1%Medical
Visa Inc. stock logo
V
Visa
$115,819$73,957 176.7%4150.1%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$114,433$3,658 -3.1%2,1270.1%ETF
Intel Co. stock logo
INTC
Intel
$110,4250.0%2,5000.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$108,8820.0%6250.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$108,4510.0%7000.1%Auto/Tires/Trucks
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$101,9450.0%3,8110.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$95,177$95,177 New Holding3,9990.1%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$94,278$118 -0.1%1,6020.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$92,021$25,058 37.4%3,7090.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$91,161$767 -0.8%1,1890.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$89,876$8,914 -9.0%2,8130.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$85,9320.0%4500.1%Computer and Technology
General Electric stock logo
GE
General Electric
$85,4840.0%4870.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$83,5200.0%1720.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$78,956$4,747 6.4%3160.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$76,967$13,994 -15.4%1,1000.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$75,1840.0%8000.0%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$75,1760.0%2610.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$72,323$2,977 -4.0%1,1420.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$68,7240.0%9000.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62,370$8,540 -12.0%8910.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$61,1800.0%1,0000.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$54,6300.0%3000.0%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$52,2300.0%3350.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$52,1420.0%5800.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$51,7400.0%4000.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$51,3600.0%5440.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$49,781$14,360 -22.4%1040.0%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49,062$9,383 -16.1%9830.0%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$48,6880.0%320.0%Multi-Sector Conglomerates
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$43,4140.0%4240.0%ETF
AT&T Inc. stock logo
T
AT&T
$42,5040.0%2,4150.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$41,3940.0%5840.0%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$41,1080.0%7500.0%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$40,934$2,889 -6.6%850.0%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$39,9090.0%1000.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$39,4770.0%650.0%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$39,2820.0%2230.0%Auto/Tires/Trucks
3M stock logo
MMM
3M
$37,1250.0%3500.0%Multi-Sector Conglomerates
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$36,9540.0%3000.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$35,726$35,726 New Holding3550.0%ETF
Rambus Inc. stock logo
RMBS
Rambus
$35,5410.0%5750.0%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$35,5350.0%4100.0%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$35,1560.0%9790.0%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$34,8760.0%2060.0%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$34,7980.0%9720.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$34,3270.0%4180.0%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$31,188$31,188 New Holding1150.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$30,4520.0%2000.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$30,1500.0%3780.0%Retail/Wholesale
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$28,672$28,672 New Holding2,1020.0%Oils/Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$28,629$28,629 New Holding5820.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$28,2480.0%3000.0%Finance
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$27,5240.0%3500.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$25,4580.0%4170.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$25,084$15,225 154.4%5750.0%Consumer Staples
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$25,076$25,076 New Holding1,0010.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$24,0160.0%800.0%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,7820.0%4700.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$23,5100.0%5000.0%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$22,6000.0%800.0%Aerospace
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$22,299$6,330 -22.1%3840.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$21,8980.0%2390.0%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$21,2500.0%2340.0%Utilities
Danaher Co. stock logo
DHR
Danaher
$21,2270.0%850.0%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,662$1,623 -7.6%1090.0%Retail/Wholesale
Vivakor, Inc. stock logo
VIVK
Vivakor
$19,6360.0%24,8490.0%Business Services
Xylem Inc. stock logo
XYL
Xylem
$19,3860.0%1500.0%Industrial Products
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$18,7960.0%2930.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,727$6,651 -26.2%1070.0%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$18,4680.0%4260.0%Consumer Discretionary
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$18,454$16,029 661.1%6850.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$17,0520.0%800.0%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$16,7980.0%500.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$16,0530.0%3260.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$14,7280.0%1620.0%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$14,5010.0%3720.0%Finance
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$13,8690.0%2000.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$12,9980.0%2000.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$11,7100.0%920.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,075$10,075 New Holding500.0%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$8,834$11,795 -57.2%1760.0%Consumer Staples
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$8,2830.0%2550.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$8,1700.0%5000.0%Consumer Discretionary
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$8,098$8,950 -52.5%380.0%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,193$7,193 New Holding300.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$6,861$653 -8.7%420.0%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,914$16,832 -74.0%130.0%Aerospace
DEHP
Dimensional Emerging Markets High Profitability ETF
$5,908$5,908 New Holding2380.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,827$8,741 -60.0%200.0%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,7840.0%110.0%ETF
Gladstone Land Co. stock logo
LAND
Gladstone Land
$5,737$6,271 -52.2%4300.0%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,7160.0%280.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,691$7,859 -58.0%840.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,570$5,797 -51.0%490.0%Medical
Novartis AG stock logo
NVS
Novartis
$5,514$8,997 -62.0%570.0%Medical
Alcon Inc. stock logo
ALC
Alcon
$5,498$6,997 -56.0%660.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,2880.0%110.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$5,2800.0%400.0%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,2290.0%1340.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,7420.0%1130.0%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$4,7000.0%2500.0%Medical
Luna Innovations Incorporated stock logo
LUNA
Luna Innovations
$4,587$1,824 -28.5%1,4310.0%Business Services
The New York Times Company stock logo
NYT
New York Times
$4,3220.0%1000.0%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,1940.0%1170.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,6960.0%540.0%Construction
Sanofi stock logo
SNY
Sanofi
$3,645$3,645 -50.0%750.0%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,6180.0%600.0%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$3,4160.0%1750.0%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$3,141$9,423 -75.0%500.0%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$3,1320.0%950.0%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,779$2,779 -50.0%750.0%Utilities
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,7000.0%170.0%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,5220.0%250.0%Finance
VERALTO CORP
$2,4830.0%280.0%COM SHS
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,4380.0%90.0%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,9590.0%900.0%Business Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,912$2,104 -52.4%2190.0%Consumer Discretionary
PHX Minerals Inc. stock logo
PHX
PHX Minerals
$1,7050.0%5000.0%Oils/Energy
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,6600.0%200.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,6290.0%450.0%ETF
Ford Motor stock logo
F
Ford Motor
$1,1960.0%900.0%Auto/Tires/Trucks
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,1630.0%40.0%Consumer Discretionary
LIBERTY GLOBAL LTD
$1,1120.0%630.0%COM CL C
OCCIDENTAL PETE CORP
$1,0780.0%250.0%*W EXP 08/03/202
Mesa Air Group, Inc. stock logo
MESA
Mesa Air Group
$8800.0%1,0000.0%Transportation
HP Inc. stock logo
HPQ
HP
$6050.0%200.0%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5560.0%220.0%ETF
ClearSign Technologies Co. stock logo
CLIR
ClearSign Technologies
$4830.0%5000.0%Industrial Products
Alcoa Co. stock logo
AA
Alcoa
$4060.0%120.0%Industrial Products
Comstock Inc. stock logo
LODE
Comstock
$364$364 New Holding1,0000.0%Basic Materials
LIBERTY GLOBAL LTD
$3560.0%210.0%COM CL A
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3370.0%190.0%Computer and Technology
Plug Power Inc. stock logo
PLUG
Plug Power
$2860.0%830.0%Industrial Products
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2440.0%120.0%ETF
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$700.0%100.0%Computer and Technology
ZimVie Inc. stock logo
ZIMV
ZimVie
$660.0%40.0%Medical
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$210.0%30.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$22,188 -100.0%00.0%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$0$15,961 -100.0%00.0%Finance
State Street Co. stock logo
STT
State Street
$0$15,492 -100.0%00.0%Finance
iRobot Co. stock logo
IRBT
iRobot
$0$15,480 -100.0%00.0%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$13,382 -100.0%00.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$10,262 -100.0%00.0%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$9,045 -100.0%00.0%Basic Materials
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$0$8,768 -100.0%00.0%ETF
BUNGE GLOBAL SA
$0$6,461 -100.0%00.0%COM SHS
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$0$5,486 -100.0%00.0%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$4,700 -100.0%00.0%Utilities
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$0$4,618 -100.0%00.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$3,437 -100.0%00.0%Finance
Haleon plc stock logo
HLN
Haleon
$0$3,292 -100.0%00.0%Medical
MIND C.T.I. Ltd stock logo
MNDO
MIND C.T.I.
$0$1,960 -100.0%00.0%Computer and Technology
Talkspace, Inc. stock logo
TALK
Talkspace
$0$1,270 -100.0%00.0%Medical

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