Northwest Investment Counselors, LLC Top Holdings and 13F Report (2024)

About Northwest Investment Counselors, LLC

Investment Activity

  • Northwest Investment Counselors, LLC has $410.62 million in total holdings as of March 31, 2024.
  • Northwest Investment Counselors, LLC owns shares of 532 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 1.32% of the portfolio was sold this quarter.
  • This quarter, Northwest Investment Counselors, LLC has purchased 138 new stocks and bought additional shares in 36 stocks.
  • Northwest Investment Counselors, LLC sold shares of 79 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$33,964,517
Apple
$10,923,962

Largest New Holdings this Quarter

Netflix
$371,079 Holding
Tesla
$278,627 Holding
Danaher
$192,534 Holding
Global Payments
$188,594 Holding
AbbVie
$187,773 Holding

Largest Purchases this Quarter

Walmart
46,193 shares (about $2.78M)
NVIDIA
2,129 shares (about $1.92M)
Amazon.com
5,802 shares (about $1.05M)
Vanguard Total Stock Market ETF
3,326 shares (about $864.44K)
Applied Materials
4,000 shares (about $824.98K)

Largest Sales this Quarter

Fair Isaac
472 shares (about $589.82K)
iShares MSCI EAFE ETF
4,082 shares (about $325.99K)
Microsoft
745 shares (about $313.43K)
Procter & Gamble
1,544 shares (about $250.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Investment Counselors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$33,964,517$313,434 -0.9%80,7308.3%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,069,899$103,754 -0.4%616,8615.9%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$15,981,158$52,484 -0.3%189,3953.9%ETF
Apple Inc. stock logo
AAPL
Apple
$10,923,962$62,247 0.6%63,7042.7%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,640,647$47,812 -0.4%216,0982.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$9,667,546$130,634 -1.3%76,9652.4%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,252,609$68,825 0.7%149,0912.3%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$8,185,337$231,252 -2.7%78,7202.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,031,410$166,726 2.1%21,9182.0%Industrial Products
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,750,579$388,240 5.3%168,4911.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,808,154$60,904 0.9%44,7141.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,804,136$63,402 -1.1%51,1741.4%Industrial Products
Accenture plc stock logo
ACN
Accenture
$5,276,791$47,139 -0.9%15,2241.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,228,314$1,046,565 25.0%28,9851.3%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$5,127,073$135,327 -2.6%88,2001.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,065,106$77,161 -1.5%101,4851.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,920,496$99,754 -2.0%28,1161.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$4,692,759$65,679 -1.4%22,8641.1%Multi-Sector Conglomerates
AutoZone, Inc. stock logo
AZO
AutoZone
$4,626,622$119,763 -2.5%1,4681.1%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$4,607,312$589,816 -11.3%3,6871.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,441,970$212,029 5.0%61,4041.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,241,541$3,996 0.1%16,9841.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,211,972$2,779,441 194.0%70,0011.0%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,128,142$13,626 0.3%51,1991.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,094,227$250,515 -5.8%25,2341.0%Consumer Staples
General Electric stock logo
GE
General Electric
$3,960,647$97,945 -2.4%22,5641.0%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$3,953,514$81,278 -2.0%17,1221.0%Basic Materials
Intel Co. stock logo
INTC
Intel
$3,946,709$77,651 -1.9%89,3531.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,909,121$1,923,837 96.9%4,3261.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,904,228$85,314 2.2%26,2681.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$3,880,302$32,989 -0.8%13,7620.9%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$3,857,562$61,694 -1.6%4,6270.9%Finance
CME Group Inc. stock logo
CME
CME Group
$3,856,536$5,167 -0.1%17,9130.9%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,723,790$28,100 -0.7%39,6230.9%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,671,649$57,684 -1.5%12,6030.9%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,663,339$83,203 -2.2%63,5780.9%Finance
Moody's Co. stock logo
MCO
Moody's
$3,655,896$56,988 -1.5%9,3020.9%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$3,532,385$13,763 -0.4%16,1690.9%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,488,888$15,773 -0.5%6,6360.8%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,454,200$92,312 2.7%38,5040.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,452,926$46,987 -1.3%28,2190.8%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$3,419,051$61,260 1.8%23,4970.8%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$3,339,938$155,696 -4.5%6,2210.8%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,266,989$32,544 -1.0%15,8610.8%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,243,260$73,925 -2.2%26,4110.8%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,230,483$30,931 -0.9%7,1020.8%Aerospace
Masco Co. stock logo
MAS
Masco
$3,178,425$85,822 -2.6%40,2940.8%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$3,169,109$39,130 -1.2%8,2610.8%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$3,151,655$27,439 0.9%38,8230.8%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,102,029$63,100 -2.0%12,5360.8%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,030,366$4,267 -0.1%24,8550.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,925,661$18,640 0.6%16,7940.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,900,875$33,204 -1.1%33,2860.7%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$2,764,574$61,597 -2.2%30,2500.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,566,565$163,004 6.8%17,0050.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,511,431$16,140 0.6%22,0960.6%Medical
Waters Co. stock logo
WAT
Waters
$2,468,473$23,752 -1.0%7,1710.6%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,412,686$11,184 -0.5%19,8460.6%Transportation
Equifax Inc. stock logo
EFX
Equifax
$2,403,037$7,758 0.3%8,9830.6%Business Services
FedEx Co. stock logo
FDX
FedEx
$2,397,229$10,141 0.4%8,2740.6%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,333,509$325,988 -12.3%29,2200.6%Finance
Allegion plc stock logo
ALLE
Allegion
$2,262,320$16,030 0.7%16,7940.6%Industrial Products
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$2,125,861$34,470 -1.6%10,3610.5%Construction
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$2,095,043$26,270 -1.2%73,7690.5%ETF
Insperity, Inc. stock logo
NSP
Insperity
$2,043,554$986 0.0%18,6440.5%Business Services
State Street Co. stock logo
STT
State Street
$1,936,431$80,878 -4.0%25,0440.5%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,918,237$16,183 -0.8%9,3640.5%Business Services
Diageo plc stock logo
DEO
Diageo
$1,858,358$47,894 -2.5%12,4940.5%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$1,846,376$91,797 -4.7%36,7880.4%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,810,136$58,660 -3.1%18,4840.4%Industrial Products
Illumina, Inc. stock logo
ILMN
Illumina
$1,676,265$61,931 3.8%12,2070.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,650,972$97,116 6.3%3,4000.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,617,123$864,441 114.8%6,2220.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,527,7490.0%3,6330.4%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$1,527,555$12,992 -0.8%12,1100.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,359,2470.0%1,0210.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,354,6560.0%1,2000.3%Retail/Wholesale
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$1,312,272$6,188 -0.5%20,9930.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,282,053$15,966 1.3%9,7160.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,244,897$824,981 196.5%6,0360.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,232,898$3,662 -0.3%2,3570.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,177,288$42,001 -3.4%16,8180.3%Consumer Staples
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,162,716$32,799 -2.7%11,9820.3%Industrial Products
Neogen Co. stock logo
NEOG
Neogen
$1,130,179$12,766 1.1%71,6210.3%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,121,865$112,363 -9.1%44,4300.3%ETF
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$1,035,113$11,757 1.1%28,1740.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,033,180$49,284 5.0%2,3270.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,024,298$71,073 7.5%3,6030.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$916,116$134,360 -12.8%10,1730.2%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$913,760$77,780 -7.8%5,9680.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877,270$20,521 2.4%1,1970.2%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$836,746$14,580 -1.7%34,4340.2%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$819,873$10,727 -1.3%9,0190.2%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$768,828$22,720 -2.9%1,6920.2%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$718,4690.0%1,5010.2%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$688,722$1,033 0.2%2,0010.2%ETF
Envista Holdings Co. stock logo
NVST
Envista
$672,230$7,376 -1.1%31,4420.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$663,7870.0%3,6350.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$663,328$5,007 0.8%3,3120.2%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$661,009$23,855 -3.5%6,0130.2%Finance
SEI Investments stock logo
SEIC
SEI Investments
$656,161$20,851 -3.1%9,1260.2%Finance
The Boeing Company stock logo
BA
Boeing
$626,194$965 -0.2%3,2450.2%Aerospace
CSX Co. stock logo
CSX
CSX
$612,0710.0%16,5110.1%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$599,3780.0%2,8120.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$590,3830.0%4,5980.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$582,7590.0%1,7290.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$549,413$8,313 -1.5%7,4020.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$525,8320.0%10,4810.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$517,3740.0%3,1480.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$481,425$37,798 -7.3%4,3560.1%ETF
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$475,644$2,290 -0.5%14,3310.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$456,591$82,414 -15.3%3,9280.1%Oils/Energy
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$455,532$52,979 -10.4%15,9500.1%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$446,567$17,683 -3.8%3,7880.1%Computer and Technology
Forward Air Co. stock logo
FWRD
Forward Air
$434,395$28,622 -6.2%13,9630.1%Transportation
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$418,3130.0%5,0050.1%ETF
Visa Inc. stock logo
V
Visa
$409,5230.0%1,4670.1%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$406,165$18,754 -4.4%3,3570.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$388,1450.0%8060.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$385,8680.0%4960.1%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$372,8650.0%2,1270.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$372,8050.0%2,2890.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$371,079$371,079 New Holding6110.1%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$369,5920.0%6020.1%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$357,136$4,848 -1.3%2,2100.1%Finance
Chevron Co. stock logo
CVX
Chevron
$356,692$26,977 8.2%2,2610.1%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$347,713$2,793 -0.8%4980.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$336,6940.0%1,1850.1%Computer and Technology
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$320,549$49,992 -13.5%9,0730.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$317,657$92,978 -22.6%7,4650.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$286,080$13,410 -4.5%6,4000.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$278,627$278,627 New Holding1,5850.1%Auto/Tires/Trucks
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$273,1390.0%1,3380.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$253,002$1,289 0.5%7,8500.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$248,769$739 0.3%2,0200.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$240,4430.0%2,3710.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$238,866$76,511 -24.3%4,1210.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$237,0880.0%8,1250.1%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$192,534$192,534 New Holding7710.0%Multi-Sector Conglomerates
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$189,181$125,377 -39.9%3,9880.0%Manufacturing
Global Payments Inc. stock logo
GPN
Global Payments
$188,594$188,594 New Holding1,4110.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$187,773$187,773 New Holding1,0310.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$187,092$187,092 New Holding3780.0%Medical
Deere & Company stock logo
DE
Deere & Company
$184,422$184,422 New Holding4490.0%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$178,184$178,184 New Holding1340.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$177,098$177,098 New Holding1840.0%Medical
RTX Co. stock logo
RTX
RTX
$168,702$168,702 New Holding1,7300.0%Aerospace
Kellanova stock logo
K
Kellanova
$165,912$165,912 New Holding2,8960.0%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$162,394$162,394 New Holding2,9950.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$162,135$162,135 New Holding2,6500.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$161,770$161,770 New Holding1,7130.0%ETF
AT&T Inc. stock logo
T
AT&T
$159,745$159,745 New Holding9,0760.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$144,206$144,206 New Holding3,3060.0%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$142,946$142,946 New Holding3990.0%Medical
LINDE PLC
$142,546$142,546 New Holding3070.0%SHS
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$142,509$142,509 New Holding4,0200.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$139,525$139,525 New Holding480.0%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$139,423$139,423 New Holding2,7020.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$138,477$138,477 New Holding2380.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$137,859$137,859 New Holding380.0%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$137,533$137,533 New Holding1,0480.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$136,019$136,019 New Holding7120.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$128,687$128,687 New Holding1,5240.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$124,358$124,358 New Holding6890.0%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$123,441$123,441 New Holding1,5160.0%ETF
The Hershey Company stock logo
HSY
Hershey
$122,924$122,924 New Holding6320.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$121,234$121,234 New Holding7660.0%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$119,840$119,840 New Holding1,2240.0%Finance
Sempra stock logo
SRE
Sempra
$119,426$119,426 New Holding1,6630.0%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$118,908$118,908 New Holding8740.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$115,594$115,594 New Holding6830.0%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$114,692$114,692 New Holding1,8870.0%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$114,470$114,470 New Holding4620.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114,255$114,255 New Holding1,3270.0%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$113,664$113,664 New Holding2,6220.0%Consumer Discretionary
Equinor ASA stock logo
EQNR
Equinor ASA
$113,148$113,148 New Holding4,1860.0%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$112,669$112,669 New Holding2,6850.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$109,851$109,851 New Holding2,9770.0%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$109,027$109,027 New Holding3620.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$103,567$103,567 New Holding4210.0%Transportation
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$98,348$98,348 New Holding2,2500.0%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$97,565$97,565 New Holding3250.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96,196$96,196 New Holding1,3130.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$96,177$96,177 New Holding3000.0%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$92,248$92,248 New Holding1,1280.0%Manufacturing
eBay Inc. stock logo
EBAY
eBay
$91,046$91,046 New Holding1,7250.0%Retail/Wholesale
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$91,025$91,025 New Holding4770.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$90,399$90,399 New Holding7920.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$88,634$88,634 New Holding3,1940.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$88,267$88,267 New Holding1590.0%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$88,068$88,068 New Holding7890.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$83,009$83,009 New Holding5600.0%Basic Materials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$81,169$81,169 New Holding5280.0%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$79,552$79,552 New Holding2000.0%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$78,382$78,382 New Holding5030.0%Business Services
Block, Inc. stock logo
SQ
Block
$77,391$77,391 New Holding9150.0%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$75,650$75,650 New Holding8580.0%Transportation
Cencora, Inc. stock logo
COR
Cencora
$75,393$75,393 New Holding3100.0%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$74,127$74,127 New Holding3380.0%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$72,008$72,008 New Holding2500.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$71,656$71,656 New Holding8,2080.0%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$71,217$71,217 New Holding7620.0%Industrial Products
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$71,064$71,064 New Holding8000.0%Oils/Energy
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$70,949$70,949 New Holding6660.0%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$69,029$69,029 New Holding3490.0%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$67,514$67,514 New Holding1,0830.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$65,577$65,577 New Holding1570.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$65,151$65,151 New Holding1140.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$64,566$64,566 New Holding9000.0%Utilities
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$63,653$63,653 New Holding1,0430.0%ETF
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$63,564$63,564 New Holding7830.0%Consumer Discretionary
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$63,292$63,292 New Holding2,2420.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$62,911$62,911 New Holding8280.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$62,570$62,570 New Holding1240.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$61,504$61,504 New Holding7970.0%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$60,999$60,999 New Holding2,1700.0%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$60,288$60,288 New Holding2000.0%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$59,821$59,821 New Holding7770.0%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$59,798$59,798 New Holding1,1380.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$59,342$59,342 New Holding5650.0%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58,319$58,319 New Holding9930.0%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,684$57,684 New Holding1200.0%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$56,032$56,032 New Holding1350.0%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$54,447$54,447 New Holding1050.0%Medical
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$54,372$54,372 New Holding5020.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$54,032$54,032 New Holding2120.0%Transportation
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$53,605$53,605 New Holding6150.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$51,520$51,520 New Holding8000.0%ETF
American Express stock logo
AXP
American Express
$51,458$51,458 New Holding2260.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$51,430$51,430 New Holding2020.0%Retail/Wholesale
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$51,238$51,238 New Holding3,0390.0%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$51,060$51,060 New Holding5000.0%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$50,968$50,968 New Holding8,7880.0%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$49,541$49,541 New Holding5120.0%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$48,302$48,302 New Holding6900.0%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$47,973$47,973 New Holding1920.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$47,589$47,589 New Holding3430.0%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$47,498$47,498 New Holding7500.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$47,396$47,396 New Holding1,7000.0%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$47,237$47,237 New Holding1360.0%Construction
Novartis AG stock logo
NVS
Novartis
$46,914$46,914 New Holding4850.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$46,902$46,902 New Holding1500.0%Industrial Products
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$46,199$46,199 New Holding1700.0%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$44,828$44,828 New Holding6170.0%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$44,455$44,455 New Holding1530.0%Aerospace
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$44,291$44,291 New Holding2,1680.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$43,849$43,849 New Holding3430.0%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$41,782$41,782 New Holding2330.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$40,225$40,225 New Holding4050.0%Construction
The Kroger Co. stock logo
KR
Kroger
$39,991$39,991 New Holding7000.0%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$39,923$39,923 New Holding1140.0%Construction
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$39,571$39,571 New Holding1000.0%Medical
V.F. Co. stock logo
VFC
V.F.
$39,270$39,270 New Holding2,5600.0%Consumer Discretionary
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$38,741$38,741 New Holding3360.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$38,339$38,339 New Holding5900.0%Oils/Energy
Target Co. stock logo
TGT
Target
$37,957$37,957 New Holding2140.0%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$36,061$36,061 New Holding5400.0%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$36,021$36,021 New Holding1080.0%Medical
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$35,717$35,717 New Holding1,7030.0%ETF
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$34,776$34,776 New Holding9000.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$34,023$34,023 New Holding1270.0%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$33,763$33,763 New Holding5040.0%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$33,582$33,582 New Holding6000.0%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$33,576$33,576 New Holding3350.0%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$33,481$33,481 New Holding8830.0%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$33,295$33,295 New Holding9270.0%Construction
Airbnb, Inc. stock logo
ABNB
Airbnb
$32,992$32,992 New Holding2000.0%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$32,883$32,883 New Holding3200.0%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$32,648$32,648 New Holding5350.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$32,030$32,030 New Holding5680.0%Manufacturing
3M stock logo
MMM
3M
$31,847$31,847 New Holding3000.0%Multi-Sector Conglomerates
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$31,753$31,753 New Holding1000.0%Retail/Wholesale
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$31,614$31,614 New Holding6980.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$30,889$30,889 New Holding4510.0%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$30,568$30,568 New Holding550.0%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$29,142$29,142 New Holding1560.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$28,840$28,840 New Holding3480.0%ETF
Realty Income Co. stock logo
O
Realty Income
$27,050$27,050 New Holding5000.0%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$26,327$26,327 New Holding4130.0%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$25,952$25,952 New Holding1500.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$25,715$25,715 New Holding1250.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,603$25,603 New Holding3500.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$25,435$25,435 New Holding2630.0%Utilities
American Tower Co. stock logo
AMT
American Tower
$25,292$25,292 New Holding1280.0%Finance
SAP SE stock logo
SAP
SAP
$24,769$24,769 New Holding1270.0%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$24,748$24,748 New Holding2300.0%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$24,252$24,252 New Holding1850.0%Aerospace
Fortive Co. stock logo
FTV
Fortive
$23,742$23,742 New Holding2760.0%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$23,718$23,718 New Holding6000.0%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$23,570$23,570 New Holding1,0000.0%Financial Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$23,569$23,569 New Holding3500.0%ETF
Commercial Metals stock logo
CMC
Commercial Metals
$23,567$23,567 New Holding4010.0%Basic Materials
Sanofi stock logo
SNY
Sanofi
$23,425$23,425 New Holding4820.0%Medical
Alliant Energy Co. stock logo
LNT
Alliant Energy
$23,184$23,184 New Holding4600.0%Utilities
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$22,810$22,810 New Holding1820.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$22,549$22,549 New Holding530.0%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$22,547$22,547 New Holding1790.0%ETF
World Kinect Co. stock logo
WKC
World Kinect
$22,483$22,483 New Holding8500.0%Oils/Energy
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$21,991$21,991 New Holding3650.0%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$21,989$21,989 New Holding1600.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$21,816$21,816 New Holding3220.0%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$21,407$21,407 New Holding3650.0%ETF
ASML Holding stock logo
ASML
ASML
$21,350$21,350 New Holding220.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$21,186$21,186 New Holding2250.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$20,945$20,945 New Holding1,1420.0%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$20,751$20,751 New Holding370.0%Computer and Technology
VERALTO CORP
$20,746$20,746 New Holding2340.0%COM SHS
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$20,424$20,424 New Holding4000.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$20,380$20,380 New Holding3120.0%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$20,150$20,150 New Holding1000.0%Oils/Energy
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$19,857$19,857 New Holding3,5650.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$19,831$19,831 New Holding1280.0%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$19,156$19,156 New Holding480.0%Medical
XHS
SPDR S&P Health Care Services ETF
$18,966$18,966 New Holding2000.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$18,949$18,949 New Holding4030.0%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,897$18,897 New Holding780.0%Basic Materials
QuantumScape Co. stock logo
QS
QuantumScape
$18,870$18,870 New Holding3,0000.0%Auto/Tires/Trucks
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$18,551$18,551 New Holding2940.0%Finance
Ford Motor stock logo
F
Ford Motor
$18,474$18,474 New Holding1,3910.0%Auto/Tires/Trucks
Republic Services, Inc. stock logo
RSG
Republic Services
$18,456$18,456 New Holding960.0%Business Services
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$18,150$18,150 New Holding660.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$18,121$18,121 New Holding4650.0%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$17,622$17,622 New Holding1500.0%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$17,601$17,601 New Holding9160.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$17,577$17,577 New Holding3000.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$17,427$17,427 New Holding1270.0%Finance
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$17,399$17,399 New Holding1090.0%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$17,282$17,282 New Holding250.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$17,232$17,232 New Holding610.0%Aerospace
GSK plc stock logo
GSK
GSK
$17,148$17,148 New Holding4000.0%Medical
Dow Inc. stock logo
DOW
DOW
$17,049$17,049 New Holding2940.0%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$16,910$16,910 New Holding1,0750.0%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$16,836$16,836 New Holding1660.0%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$16,720$16,720 New Holding400.0%Medical
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$16,257$16,257 New Holding4050.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$15,730$15,730 New Holding300.0%ETF
A. O. Smith Co. stock logo
AOS
A. O. Smith
$15,387$15,387 New Holding1720.0%Industrial Products
Paramount Global stock logo
PARA
Paramount Global
$15,325$15,325 New Holding1,3020.0%Consumer Discretionary
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,304$15,304 New Holding510.0%ETF
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$15,295$15,295 New Holding5000.0%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$14,843$14,843 New Holding750.0%Basic Materials
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$14,410$14,410 New Holding2990.0%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$14,218$14,218 New Holding1940.0%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$14,131$14,131 New Holding4960.0%Utilities
RPM International Inc. stock logo
RPM
RPM International
$14,036$14,036 New Holding1180.0%Construction
Aflac Incorporated stock logo
AFL
Aflac
$13,738$13,738 New Holding1600.0%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$13,726$13,726 New Holding4620.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$13,650$13,650 New Holding210.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,570$13,570 New Holding1420.0%Medical
WK KELLOGG CO
$13,536$13,536 New Holding7200.0%COM SHS
Corning Incorporated stock logo
GLW
Corning
$13,486$13,486 New Holding4090.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$13,439$13,439 New Holding4250.0%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$13,252$13,252 New Holding330.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$13,029$13,029 New Holding770.0%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$12,733$12,733 New Holding540.0%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$12,655$12,655 New Holding2300.0%Transportation
Invesco Ltd. stock logo
IVZ
Invesco
$12,559$12,559 New Holding7570.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$12,375$12,375 New Holding420.0%Auto/Tires/Trucks
Nutrien Ltd. stock logo
NTR
Nutrien
$12,111$12,111 New Holding2230.0%Basic Materials
CORPAY INC
$11,725$11,725 New Holding380.0%COM SHS
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$11,698$11,698 New Holding1510.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$11,170$11,170 New Holding1230.0%Utilities
Chubb Limited stock logo
CB
Chubb
$11,143$11,143 New Holding430.0%Finance
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$11,097$11,097 New Holding2130.0%Transportation
AptarGroup, Inc. stock logo
ATR
AptarGroup
$10,936$10,936 New Holding760.0%Industrial Products
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$10,692$10,692 New Holding1620.0%ETF
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$10,645$10,645 New Holding1860.0%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$10,445$10,445 New Holding1100.0%Industrial Products
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$10,382$10,382 New Holding500.0%Consumer Staples
Maximus, Inc. stock logo
MMS
Maximus
$10,320$10,320 New Holding1230.0%Business Services
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$10,262$10,262 New Holding1000.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$10,143$10,143 New Holding700.0%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$10,133$10,133 New Holding1370.0%Utilities
Teleflex Incorporated stock logo
TFX
Teleflex
$9,951$9,951 New Holding440.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$9,814$9,814 New Holding1280.0%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$9,650$9,650 New Holding310.0%Computer and Technology
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$9,532$9,532 New Holding700.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$9,338$9,338 New Holding1260.0%Finance
FirstEnergy Corp. stock logo
FE
FirstEnergy
$9,307$9,307 New Holding2410.0%Utilities
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$9,287$9,287 New Holding1900.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,162$9,162 New Holding1000.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$9,110$9,110 New Holding570.0%Business Services
IAC Inc. stock logo
IAC
IAC
$9,068$9,068 New Holding1700.0%Multi-Sector Conglomerates
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$9,015$9,015 New Holding790.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$8,910$8,910 New Holding700.0%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,807$8,807 New Holding480.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$8,763$8,763 New Holding560.0%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,690$8,690 New Holding4510.0%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$8,606$8,606 New Holding660.0%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$8,594$8,594 New Holding1310.0%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,575$8,575 New Holding550.0%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$8,532$8,532 New Holding2400.0%Oils/Energy
Crane stock logo
CR
Crane
$8,513$8,513 New Holding630.0%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,386$8,386 New Holding110.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,331$8,331 New Holding400.0%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$8,138$8,138 New Holding280.0%Consumer Discretionary
NVR, Inc. stock logo
NVR
NVR
$8,100$8,100 New Holding10.0%Construction
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$7,805$7,805 New Holding720.0%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$7,791$7,791 New Holding530.0%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$7,748$7,748 New Holding2000.0%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$7,665$7,665 New Holding4200.0%Oils/Energy
Etsy, Inc. stock logo
ETSY
Etsy
$7,559$7,559 New Holding1100.0%Computer and Technology
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$7,500$7,500 New Holding7500.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$7,369$7,369 New Holding920.0%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$7,351$7,351 New Holding1720.0%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$7,118$7,118 New Holding6500.0%Auto/Tires/Trucks
Avery Dennison Co. stock logo
AVY
Avery Dennison
$6,921$6,921 New Holding310.0%Industrial Products
Watsco, Inc. stock logo
WSO
Watsco
$6,912$6,912 New Holding160.0%Construction
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$6,884$6,884 New Holding1850.0%Finance
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$6,861$6,861 New Holding2310.0%Consumer Discretionary
EQT Co. stock logo
EQT
EQT
$6,858$6,858 New Holding1850.0%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,501$6,501 New Holding260.0%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$6,459$6,459 New Holding130.0%Retail/Wholesale
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$6,436$6,436 New Holding4000.0%Industrial Products
Evergy, Inc. stock logo
EVRG
Evergy
$6,352$6,352 New Holding1190.0%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,202$6,202 New Holding380.0%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,172$6,172 New Holding480.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$6,071$6,071 New Holding460.0%Medical
HP Inc. stock logo
HPQ
HP
$6,014$6,014 New Holding1990.0%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,880$5,880 New Holding1600.0%ETF
Barnes Group Inc. stock logo
B
Barnes Group
$5,870$5,870 New Holding1580.0%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$5,860$5,860 New Holding450.0%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$5,796$5,796 New Holding600.0%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,717$5,717 New Holding360.0%ETF
CarMax, Inc. stock logo
KMX
CarMax
$5,488$5,488 New Holding630.0%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,469$5,469 New Holding210.0%Computer and Technology
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$5,333$5,333 New Holding1540.0%ETF
Dover Co. stock logo
DOV
Dover
$5,316$5,316 New Holding300.0%Industrial Products
LIBERTY MEDIA CORP DEL
$5,215$5,215 New Holding1190.0%COM LBTY LIV S C
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$5,199$5,199 New Holding1000.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$5,165$5,165 New Holding200.0%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,083$5,083 New Holding460.0%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$5,064$5,064 New Holding300.0%Oils/Energy
Vontier Co. stock logo
VNT
Vontier
$4,990$4,990 New Holding1100.0%Business Services
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$4,817$4,817 New Holding1000.0%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$4,740$4,740 New Holding250.0%Computer and Technology
BIRKENSTOCK HOLDING PLC
$4,725$4,725 New Holding1000.0%COM SHS
Monster Beverage Co. stock logo
MNST
Monster Beverage
$4,624$4,624 New Holding780.0%Consumer Staples
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$4,606$4,606 New Holding170.0%Medical
Sonoco Products stock logo
SON
Sonoco Products
$4,512$4,512 New Holding780.0%Industrial Products
OCCIDENTAL PETE CORP
$4,439$4,439 New Holding1030.0%*W EXP 08/03/202
First American Financial Co. stock logo
FAF
First American Financial
$4,274$4,274 New Holding700.0%Finance
Haleon plc stock logo
HLN
Haleon
$4,245$4,245 New Holding5000.0%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$4,182$4,182 New Holding740.0%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,031$4,031 New Holding750.0%Utilities
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,030$4,030 New Holding290.0%Retail/Wholesale
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$3,939$3,939 New Holding660.0%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$3,919$3,919 New Holding2100.0%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$3,900$3,900 New Holding630.0%Business Services
Formula One Group stock logo
FWONA
Formula One Group
$3,818$3,818 New Holding650.0%Consumer Discretionary
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,776$3,776 New Holding390.0%Computer and Technology
DOORDASH INC
$3,718$3,718 New Holding270.0%CL A
Centene Co. stock logo
CNC
Centene
$3,689$3,689 New Holding470.0%Medical
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$3,671$3,671 New Holding350.0%Industrial Products
XPO, Inc. stock logo
XPO
XPO
$3,661$3,661 New Holding300.0%Transportation
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$3,636$3,636 New Holding1390.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,550$3,550 New Holding100.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,409$3,409 New Holding390.0%Computer and Technology
Onsemi stock logo
ON
Onsemi
$3,383$3,383 New Holding460.0%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$3,345$3,345 New Holding1000.0%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,300$3,300 New Holding1000.0%Consumer Staples
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$3,278$3,278 New Holding1000.0%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$3,256$3,256 New Holding570.0%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$3,120$3,120 New Holding90.0%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$3,109$3,109 New Holding1650.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$2,990$2,990 New Holding520.0%Consumer Staples
Unum Group stock logo
UNM
Unum Group
$2,963$2,963 New Holding550.0%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,942$2,942 New Holding450.0%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$2,929$2,929 New Holding490.0%Utilities
Whirlpool Co. stock logo
WHR
Whirlpool
$2,921$2,921 New Holding240.0%Consumer Discretionary
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$2,851$2,851 New Holding1110.0%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$2,797$2,797 New Holding1560.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,691$2,691 New Holding200.0%Consumer Discretionary
Alcon Inc. stock logo
ALC
Alcon
$2,665$2,665 New Holding320.0%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,651$2,651 New Holding100.0%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$2,586$2,586 New Holding160.0%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,555$2,555 New Holding360.0%Oils/Energy
LIBERTY MEDIA CORP DEL
$2,499$2,499 New Holding590.0%COM LBTY LIV S A
Dollar General Co. stock logo
DG
Dollar General
$2,341$2,341 New Holding150.0%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,200$2,200 New Holding180.0%Utilities
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$2,150$2,150 New Holding400.0%Transportation
Under Armour, Inc. stock logo
UA
Under Armour
$2,142$2,142 New Holding3000.0%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$2,131$2,131 New Holding200.0%Medical
Plug Power Inc. stock logo
PLUG
Plug Power
$2,116$2,116 New Holding6150.0%Industrial Products
Entergy Co. stock logo
ETR
Entergy
$2,114$2,114 New Holding200.0%Utilities
Mattel, Inc. stock logo
MAT
Mattel
$1,981$1,981 New Holding1000.0%Consumer Discretionary
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$1,953$1,953 New Holding500.0%Multi-Sector Conglomerates
Digimarc Co. stock logo
DMRC
Digimarc
$1,930$1,930 New Holding710.0%Industrial Products
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,919$1,919 New Holding100.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$1,809$1,809 New Holding500.0%Oils/Energy
Roblox Co. stock logo
RBLX
Roblox
$1,756$1,756 New Holding460.0%Consumer Discretionary
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,740$1,740 New Holding220.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,548$1,548 New Holding140.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,512$1,512 New Holding10.0%Retail/Wholesale
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,499$1,499 New Holding270.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,382$1,382 New Holding780.0%Computer and Technology
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$1,375$1,375 New Holding350.0%ETF
BP p.l.c. stock logo
BP
BP
$1,197$1,197 New Holding320.0%Oils/Energy
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$1,097$1,097 New Holding550.0%Retail/Wholesale
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$1,059$1,059 New Holding8610.0%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,043$1,043 New Holding280.0%Business Services
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$964$964 New Holding230.0%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$739$739 New Holding90.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$733$733 New Holding520.0%ETF
GitLab Inc. stock logo
GTLB
GitLab
$700$700 New Holding120.0%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$680$680 New Holding180.0%Computer and Technology
RXO, Inc. stock logo
RXO
RXO
$656$656 New Holding300.0%Transportation
General Motors stock logo
GM
General Motors
$612$612 New Holding130.0%Auto/Tires/Trucks
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$572$572 New Holding90.0%ETF
Grab Holdings Limited stock logo
GRAB
Grab
$540$540 New Holding1720.0%Business Services
Doximity, Inc. stock logo
DOCS
Doximity
$431$431 New Holding160.0%Medical
agilon health, inc. stock logo
AGL
agilon health
$415$415 New Holding680.0%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$413$413 New Holding190.0%Business Services
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$364$364 New Holding100.0%Retail/Wholesale
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$359$359 New Holding160.0%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$341$341 New Holding50.0%Consumer Staples
Wayfair Inc. stock logo
W
Wayfair
$272$272 New Holding40.0%Retail/Wholesale
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$255$255 New Holding2360.0%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$225$225 New Holding60.0%Medical
Chewy, Inc. stock logo
CHWY
Chewy
$223$223 New Holding140.0%Consumer Staples
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$164$164 New Holding20.0%Business Services
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$157$157 New Holding200.0%Consumer Staples
Embecta Corp. stock logo
EMBC
Embecta
$146$146 New Holding110.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$145$145 New Holding20.0%Retail/Wholesale
AdvanSix Inc. stock logo
ASIX
AdvanSix
$114$114 New Holding40.0%Basic Materials
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$102$102 New Holding360.0%Business Services
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$99$99 New Holding100.0%Auto/Tires/Trucks
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$93$93 New Holding100.0%Consumer Discretionary
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$75$75 New Holding90.0%Consumer Staples
SNDL Inc. stock logo
SNDL
SNDL
$60$60 New Holding300.0%Medical
INSEEGO CORP
$34$34 New Holding120.0%COM NEW

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