Schnieders Capital Management LLC Top Holdings and 13F Report (2024)

About Schnieders Capital Management LLC

Investment Activity

  • Schnieders Capital Management LLC has $485.06 million in total holdings as of March 31, 2024.
  • Schnieders Capital Management LLC owns shares of 206 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 2.76% of the portfolio was sold this quarter.
  • This quarter, Schnieders Capital Management LLC has purchased 199 new stocks and bought additional shares in 39 stocks.
  • Schnieders Capital Management LLC sold shares of 94 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$46,872,856
Apple
$29,553,520
Invesco QQQ
$17,512,642
Alphabet
$17,155,157
Amazon.com
$17,098,581

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$300,058 Holding
AeroVironment
$252,912 Holding
Axon Enterprise
$244,046 Holding
ARM HOLDINGS PLC
$238,106 Holding
Intuitive Surgical
$231,073 Holding

Largest Purchases this Quarter

Walmart
81,156 shares (about $4.88M)
NVIDIA
1,212 shares (about $1.10M)
Eli Lilly and Company
783 shares (about $609.14K)
Invesco QQQ
829 shares (about $368.08K)
iShares Core S&P Mid-Cap ETF
5,844 shares (about $354.96K)

Largest Sales this Quarter

Apple
8,975 shares (about $1.54M)
DOW
21,325 shares (about $1.24M)
Tesla
4,613 shares (about $810.92K)
Alphabet
4,030 shares (about $613.61K)
Chevron
3,045 shares (about $480.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchnieders Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$46,872,856$101,814 -0.2%111,4119.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$29,553,520$1,539,031 -4.9%172,3446.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,512,642$368,084 2.1%39,4423.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,155,157$38,034 -0.2%113,6633.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,098,581$280,130 1.7%94,7923.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,332,888$131,797 -0.9%76,5503.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$15,320,249$613,608 -3.9%100,6193.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,829,000$92,062 -0.7%24,5262.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,324,086$92,066 -0.7%77,9072.5%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,173,382$79,143 -0.6%58,4502.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,839,954$73,263 0.8%13,4312.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,440,161$287,463 3.1%19,4411.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$9,331,485$10,121 0.1%48,8661.9%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$8,266,257$92,942 1.1%217,9921.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,921,631$454,135 -5.4%16,0131.6%Medical
Chevron Co. stock logo
CVX
Chevron
$7,424,191$480,318 -6.1%47,0661.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$7,333,760$4,883,156 199.3%121,8841.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$7,253,881$248,081 3.5%57,7491.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,244,744$1,095,115 17.8%8,0181.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$7,136,049$43,056 -0.6%33,4791.5%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$6,581,439$22,746 0.3%23,1481.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,253,277$15,251 -0.2%38,5411.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,085,798$114,982 1.9%34,7741.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,993,065$5,683 -0.1%52,7281.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$5,991,347$71,812 -1.2%24,3621.2%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,451,166$609,143 12.6%7,0071.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,832,024$3,824 -0.1%26,5351.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,670,395$2,685 -0.1%12,1751.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,504,351$210,426 4.9%16,1400.9%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,416,995$28,501 -0.6%33,4750.9%Medical
The Southern Company stock logo
SO
Southern
$4,168,022$80,349 -1.9%58,0990.9%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,759,205$91,607 2.5%10,2590.8%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,711,701$227,328 6.5%58,0770.8%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,681,6670.0%9,2560.8%Finance
McDonald's Co. stock logo
MCD
McDonald's
$3,610,224$47,930 -1.3%12,8050.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,575,682$2,103 0.1%8,5030.7%Finance
Intel Co. stock logo
INTC
Intel
$3,195,727$97,659 3.2%72,3510.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,918,308$75,987 -2.5%7,1050.6%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,895,3580.0%5,5070.6%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,895,111$29,013 -1.0%29,9360.6%Utilities
Dow Inc. stock logo
DOW
DOW
$2,875,414$1,235,357 -30.1%49,6360.6%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,871,409$111,066 4.0%22,3630.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,674,635$2,325 -0.1%23,0100.6%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$2,386,647$9,442 -0.4%11,6280.5%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,234,590$146,639 -6.2%38,5540.5%Finance
BANK AMERICA CORP
$2,201,2570.0%1,8440.5%7.25%CNV PFD L
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,148,116$149,399 -6.5%16,6070.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,114,993$18,354 -0.9%34,5700.4%Consumer Staples
RTX Co. stock logo
RTX
RTX
$2,084,509$14,630 -0.7%21,3730.4%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,035,747$126,343 -5.8%11,2790.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,987,764$454,730 -18.6%39,8270.4%Computer and Technology
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,800,980$9,755 -0.5%1,4770.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,788,7800.0%25,5540.4%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,757,738$60,345 -3.3%39,3230.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,744,859$15,183 -0.9%2,8730.4%Consumer Discretionary
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1,645,648$114,665 -6.5%68,1710.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,621,209$11,501 -0.7%13,2500.3%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,498,474$36,907 -2.4%8,8510.3%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,482,823$10,571 -0.7%38,5750.3%Finance
NUVEEN DOW 30 DYNMC OVERWRT
$1,467,246$128,641 -8.1%100,0850.3%SHS
Realty Income Co. stock logo
O
Realty Income
$1,456,047$73,576 -4.8%26,9140.3%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,455,033$89,370 -5.8%48,8430.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,415,7550.0%48,5180.3%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$1,382,0080.0%17,0240.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,342,1330.0%3,9820.3%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,337,848$48,538 -3.5%7,4420.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,314,640$22,513 -1.7%14,5990.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,302,002$36,001 -2.7%6,3290.3%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,269,4850.0%3,9980.3%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,196,602$13,165 1.1%6,8170.2%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$1,172,186$143,811 -10.9%2,3230.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,171,628$17,539 1.5%27,9230.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,165,488$810,919 -41.0%6,6300.2%Auto/Tires/Trucks
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,145,108$301,614 35.8%9,3700.2%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$1,131,435$50,980 -4.3%26,1000.2%Consumer Discretionary
Carrier Global Co. stock logo
CARR
Carrier Global
$1,108,0740.0%19,0620.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,054,042$41,246 -3.8%5,1110.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$999,926$387,394 -27.9%36,0330.2%Medical
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$975,402$91,854 -8.6%11,1500.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$974,356$264,396 -21.3%19,8080.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$956,946$147,121 18.2%7220.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$931,733$6,318 -0.7%22,1210.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$926,264$208,793 29.1%10,7580.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$918,354$482 0.1%1,9070.2%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$904,899$912 0.1%6,9490.2%Finance
American Tower Co. stock logo
AMT
American Tower
$901,406$34,381 -3.7%4,5620.2%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$877,994$14,679 -1.6%16,4480.2%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$869,931$124,255 -12.5%5,8530.2%Transportation
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$841,4240.0%6,2300.2%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$826,1740.0%5,0580.2%Oils/Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$804,797$4,745 -0.6%17,4690.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$793,866$9,344 -1.2%8,4960.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$776,569$60,519 -7.2%12,2800.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$772,615$12,256 -1.6%14,2470.2%Medical
Agree Realty Co. stock logo
ADC
Agree Realty
$731,707$82,824 -10.2%12,8100.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$730,258$64,578 9.7%10,9010.2%Computer and Technology
National Health Investors, Inc. stock logo
NHI
National Health Investors
$717,512$22,619 -3.1%11,4200.1%Finance
Shell plc stock logo
SHEL
Shell
$701,2380.0%10,4600.1%Oils/Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$696,954$15,339 -2.2%2,8170.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$687,9340.0%1,3120.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$671,659$4,465 -0.7%4,6630.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$647,0710.0%2,8760.1%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$642,736$241,674 60.3%5,4520.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$632,832$16,085 -2.5%7,3180.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$626,4710.0%2,4580.1%Transportation
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$617,244$75,164 -10.9%37,7750.1%Financial Services
General Mills, Inc. stock logo
GIS
General Mills
$597,964$83,964 -12.3%8,5460.1%Consumer Staples
NiSource Inc. stock logo
NI
NiSource
$593,584$2,600 -0.4%21,4600.1%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$592,2410.0%1,3020.1%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$577,569$30,239 -5.0%3820.1%Retail/Wholesale
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$567,117$23,780 -4.0%47,6970.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$558,582$4,065 0.7%3,2980.1%ETF
The India Fund, Inc. stock logo
IFN
The India Fund
$550,827$31,728 6.1%26,9090.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$541,320$220,396 -28.9%4,1140.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$531,5990.0%2,9680.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$528,055$58,588 12.5%2,0730.1%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$525,4820.0%4,4760.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$521,736$17,570 -3.3%28,4480.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$502,845$13,744 -2.7%5,4880.1%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$498,633$251,411 -33.5%4,0480.1%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$493,274$2,646 -0.5%4,6610.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$480,333$19,665 -3.9%8,3290.1%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$464,128$138,375 -23.0%12,5780.1%Consumer Staples
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$460,958$62,160 -11.9%27,4380.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$454,6880.0%1,3210.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$453,6430.0%2,6040.1%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$447,018$87,617 -16.4%10,4590.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$445,224$354,964 393.3%7,3300.1%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$439,5040.0%5,2000.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$433,097$61,140 16.4%1,4380.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$429,0000.0%6600.1%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$423,3090.0%3,5450.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$417,0970.0%9,5620.1%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$414,2220.0%4,6930.1%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$411,3750.0%4,1440.1%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$396,6830.0%7650.1%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$391,259$14,722 -3.6%22,5900.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$390,9120.0%2,4980.1%Finance
The Clorox Company stock logo
CLX
Clorox
$381,8560.0%2,4940.1%Consumer Staples
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$381,3480.0%9,5600.1%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$380,0710.0%2,8960.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$377,715$4,570 1.2%4,1330.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$371,974$80,788 -17.8%6400.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$362,0370.0%3,1920.1%Industrial Products
LINDE PLC
$359,3840.0%7740.1%SHS
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$359,3680.0%5,8870.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$356,823$9,403 -2.6%1,4420.1%Medical
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$356,504$14,485 -3.9%11,0750.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$354,462$7,699 2.2%4,6040.1%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$349,752$32,604 -8.5%11,8000.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$346,7170.0%4,3470.1%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$336,7690.0%9,3090.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$324,896$10,437 -3.1%18,4600.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$322,572$168,257 -34.3%6710.1%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$320,247$7,362 2.4%8,7000.1%Transportation
GRAYSCALE BITCOIN TR BTC
$300,058$300,058 New Holding4,7500.1%SHS REP COM UT
Eaton Co. plc stock logo
ETN
Eaton
$292,6690.0%9360.1%Industrial Products
EPR PPTYS
$289,542$23,001 -7.4%10,7000.1%EPR PPTYS
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$289,4440.0%3,3400.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$286,613$121,446 -29.8%2950.1%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$279,932$12,802 -4.4%1,6400.1%Oils/Energy
BUNGE GLOBAL SA
$278,752$87,552 -23.9%2,7190.1%COM SHS
Cencora, Inc. stock logo
COR
Cencora
$277,495$1,215 0.4%1,1420.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$275,2100.0%1,7220.1%Business Services
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$274,9060.0%1,3960.1%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$273,4010.0%2,3000.1%Utilities
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$268,640$13,432 5.3%16,0000.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$267,732$197,055 -42.4%2,0380.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$266,4500.0%1,2670.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$266,275$64,403 -19.5%3,4730.1%Basic Materials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$265,6580.0%1,9360.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$261,1590.0%2,3630.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$257,769$1,253 0.5%6170.1%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$255,4380.0%1,9190.1%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$255,3860.0%1,9390.1%Transportation
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$252,912$252,912 New Holding1,6500.1%Aerospace
Target Co. stock logo
TGT
Target
$249,8660.0%1,4100.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$248,483$940 0.4%2,6440.1%Consumer Discretionary
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$244,046$244,046 New Holding7800.1%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$241,8320.0%1,9000.0%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$239,8340.0%8490.0%Aerospace
ARM HOLDINGS PLC
$238,106$238,106 New Holding1,9050.0%SPONSORED ADR
Unilever PLC stock logo
UL
Unilever
$231,4760.0%4,6120.0%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$231,073$231,073 New Holding5790.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$228,832$189,183 -45.3%1,8180.0%Consumer Staples
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$227,1740.0%1,9650.0%Finance
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$223,4380.0%13,7500.0%Financial Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$221,508$221,508 New Holding6240.0%Computer and Technology
EQUITY COMWLTH
$220,1250.0%8,8050.0%6.5% CNV PFD D
Ecolab Inc. stock logo
ECL
Ecolab
$219,124$219,124 New Holding9490.0%Basic Materials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$217,9300.0%1,5040.0%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$212,003$212,003 New Holding2,3320.0%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$211,285$211,285 New Holding1,0350.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$210,193$9,567 -4.4%1,5160.0%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$208,620$208,620 New Holding2,0000.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$205,081$205,081 New Holding2,5680.0%Finance
Danaher Co. stock logo
DHR
Danaher
$204,521$204,521 New Holding8190.0%Multi-Sector Conglomerates
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$200,634$200,634 New Holding2,0740.0%Business Services
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$165,3750.0%18,9000.0%Finance
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$163,383$163,383 New Holding36,7980.0%Computer and Technology
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$92,740$92,740 New Holding13,0620.0%Medical
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$80,370$55,305 -40.8%17,1000.0%Finance
ARCADIUM LITHIUM PLC
$65,943$65,943 New Holding15,3000.0%COM SHS
Chimera Investment Co. stock logo
CIM
Chimera Investment
$46,792$92,201 -66.3%10,1500.0%Finance
KULR Technology Group, Inc. stock logo
KULR
KULR Technology Group
$7,6000.0%20,0000.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$361,796 -100.0%00.0%Aerospace
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$342,102 -100.0%00.0%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$285,885 -100.0%00.0%Finance
Humana Inc. stock logo
HUM
Humana
$0$251,796 -100.0%00.0%Medical
The Hershey Company stock logo
HSY
Hershey
$0$243,864 -100.0%00.0%Consumer Staples
EPR Properties stock logo
EPR
EPR Properties
$0$225,874 -100.0%00.0%Finance
UDR, Inc. stock logo
UDR
UDR
$0$223,116 -100.0%00.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$155,884 -100.0%00.0%Finance
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$43,137 -100.0%00.0%ETF

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