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Palisade Asset Management, LLC Top Holdings and 13F Report (2024)

About Palisade Asset Management, LLC

Investment Activity

  • Palisade Asset Management, LLC has $1.03 billion in total holdings as of March 31, 2024.
  • Palisade Asset Management, LLC owns shares of 407 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 6.96% of the portfolio was purchased this quarter.
  • About 1.35% of the portfolio was sold this quarter.
  • This quarter, Palisade Asset Management, LLC has purchased 198 new stocks and bought additional shares in 60 stocks.
  • Palisade Asset Management, LLC sold shares of 77 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$64,989,040
Apple
$41,526,283
UnitedHealth Group
$31,504,970
Home Depot
$29,062,304

Largest New Holdings this Quarter

APA
$1,140,798 Holding
iShares Core S&P 500 ETF
$382,578 Holding
General Electric
$262,418 Holding

Largest Purchases this Quarter

Pentair
100,000 shares (about $8.54M)
nVent Electric
100,000 shares (about $7.54M)
AbbVie
38,562 shares (about $7.02M)
UnitedHealth Group
11,256 shares (about $5.57M)
Abbott Laboratories
38,866 shares (about $4.42M)

Largest Sales this Quarter

Baxter International
30,090 shares (about $1.29M)
SPDR S&P MidCap 400 ETF Trust
2,284 shares (about $1.27M)
Schwab International Equity ETF
16,807 shares (about $655.81K)
iShares MSCI EAFE ETF
7,323 shares (about $584.81K)
iShares MSCI EAFE Growth ETF
5,535 shares (about $574.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalisade Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$64,989,040$459,426 -0.7%154,4716.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$41,526,283$2,501,036 6.4%242,1644.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,504,970$5,568,343 21.5%63,6853.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$29,062,304$69,432 0.2%75,7622.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$28,189,726$4,417,510 18.6%248,0182.7%Medical
Target Co. stock logo
TGT
Target
$27,697,392$3,251,626 13.3%156,2972.7%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$25,545,934$408,609 -1.6%203,3752.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,966,395$107,228 -0.4%47,7312.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$21,656,086$59,423 -0.3%76,1682.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,669,190$114,224 0.6%127,3912.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$20,540,614$213,111 1.0%107,5652.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$19,049,250$47,335 -0.2%82,5001.9%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$19,002,035$143,292 -0.7%380,7261.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$17,725,797$7,022,141 65.6%97,3411.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,511,102$155,592 -0.9%22,5091.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,069,251$648,412 3.9%97,5331.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,944,048$1,073,794 6.8%107,1121.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,698,616$146,098 -0.9%66,8641.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,682,387$151,627 -0.9%83,2871.6%Finance
Deere & Company stock logo
DE
Deere & Company
$16,002,020$65,718 0.4%38,9591.6%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$15,047,360$1,021,719 7.3%42,0471.5%Medical
Chevron Co. stock logo
CVX
Chevron
$14,572,968$43,379 0.3%92,3861.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$14,415,939$313,813 2.2%51,1291.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$13,201,880$249,218 -1.9%47,3051.3%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$12,722,856$1,287,895 11.3%284,6281.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$12,631,258$45,198 -0.4%44,7141.2%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,119,893$53,246 -0.4%119,5021.2%Retail/Wholesale
Ball Co. stock logo
BALL
Ball
$11,759,103$39,406 -0.3%174,5711.1%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,592,291$171,730 1.5%46,8471.1%Medical
3M stock logo
MMM
3M
$11,558,640$95,993 0.8%108,9721.1%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$11,301,220$13,518 0.1%32,6051.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$11,140,356$81,855 0.7%123,7131.1%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$11,139,066$18,341 -0.2%13,3611.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,225,604$46,669 0.5%47,9851.0%Aerospace
Tractor Supply stock logo
TSCO
Tractor Supply
$10,095,064$418,752 4.3%38,5721.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,995,125$567,750 6.0%57,3741.0%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$9,883,920$18,158 -0.2%97,9771.0%Finance
Pentair plc stock logo
PNR
Pentair
$9,662,666$8,544,000 763.8%113,0930.9%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$8,786,828$538,433 6.5%44,4700.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,105,162$1,262 0.0%38,5410.8%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$7,995,039$7,540,000 1,657.0%106,0350.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$7,702,630$58,525 -0.8%174,3860.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$7,404,088$19,311 -0.3%75,9160.7%Aerospace
Donaldson Company, Inc. stock logo
DCI
Donaldson
$7,383,612$134,424 -1.8%98,8700.7%Industrial Products
Hormel Foods Co. stock logo
HRL
Hormel Foods
$7,194,667$32,413 0.5%206,2100.7%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,989,497$1,270,818 -15.4%12,5620.7%ETF
General Mills, Inc. stock logo
GIS
General Mills
$6,976,359$1,196,487 20.7%99,7050.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,953,074$165,873 2.4%59,8170.7%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$6,784,6580.0%79,0200.7%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,725,607$297,111 4.6%29,2240.7%Finance
Graco Inc. stock logo
GGG
Graco
$6,209,857$137,854 2.3%66,4440.6%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$6,188,062$24,972 -0.4%24,7800.6%Multi-Sector Conglomerates
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,161,935$391,031 -7.0%96,0360.5%Utilities
Medtronic plc stock logo
MDT
Medtronic
$5,126,444$23,356 -0.5%58,8230.5%Medical
Sysco Co. stock logo
SYY
Sysco
$4,826,233$319,037 -6.2%59,4510.5%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$4,661,379$87,535 -1.8%30,0870.5%Auto/Tires/Trucks
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,359,484$168,155 -3.7%33,7030.4%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$4,349,771$23,142 0.5%56,3880.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$4,210,499$89,284 -2.1%20,5140.4%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,111,702$84,498 -2.0%36,2520.4%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,957,123$2,404 -0.1%8,2320.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,922,444$65,786 -1.6%41,7370.4%Consumer Discretionary
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,909,039$652,867 20.1%55,5340.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,784,792$1,972 0.1%90,2000.4%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,718,165$14,676 -0.4%25,3350.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,687,459$2,431,711 193.6%61,2840.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,588,513$2,639 -0.1%27,1960.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,551,014$3,551,014 New Holding13,6630.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,470,8250.0%9,4720.3%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,456,714$2,761,362 397.1%56,9100.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,439,578$8,758 -0.3%46,3430.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,312,616$63,438 2.0%29,9730.3%ETF
The Southern Company stock logo
SO
Southern
$3,256,5660.0%45,3940.3%Utilities
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$3,226,890$132,407 -3.9%42,3810.3%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,203,131$36,101 -1.1%41,7020.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$3,121,484$12,179 0.4%177,3570.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,018,469$584,815 -16.2%37,7970.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,957,212$4,344 0.1%48,3360.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$2,930,730$9,416 -0.3%31,1250.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,858,007$89,178 -3.0%19,2290.3%Transportation
FedEx Co. stock logo
FDX
FedEx
$2,785,271$17,674 -0.6%9,6130.3%Transportation
Amphenol Co. stock logo
APH
Amphenol
$2,560,7700.0%22,2000.2%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,468,2030.0%86,6340.2%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$2,397,6200.0%15,0020.2%Business Services
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,195,5260.0%102,0700.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,172,6280.0%6,4460.2%ETF
KLA Co. stock logo
KLAC
KLA
$2,120,160$17,464 -0.8%3,0350.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,033,652$179,821 -8.1%21,0240.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$1,946,3800.0%15,8500.2%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,930,3710.0%1,4500.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,902,181$15,191 0.8%26,2950.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,862,841$131,441 -6.6%7,3130.2%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,804,846$70,661 -3.8%28,7350.2%Consumer Staples
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,773,9750.0%5,8850.2%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,759,036$72,750 -4.0%4,1830.2%Finance
Globe Life Inc. stock logo
GL
Globe Life
$1,744,6200.0%14,9920.2%Finance
American Express stock logo
AXP
American Express
$1,720,882$100,184 -5.5%7,5580.2%Finance
McKesson Co. stock logo
MCK
McKesson
$1,691,0780.0%3,1500.2%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,660,2000.0%4,0000.2%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$1,625,621$31,820 2.0%12,7720.2%Oils/Energy
LINDE PLC
$1,513,6840.0%3,2600.1%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,489,981$20,376 1.4%9,8720.1%Computer and Technology
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$1,482,3650.0%41,0400.1%Finance
The Clorox Company stock logo
CLX
Clorox
$1,463,7320.0%9,5600.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,380,6400.0%1,5280.1%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,373,952$127,303 10.2%10,4690.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,363,840$76,053 5.9%21,3400.1%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,363,1100.0%3,1090.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,359,6610.0%27,6410.1%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$1,357,947$47,175 3.6%48,9350.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,260,146$18,445 -1.4%5,1240.1%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,249,267$7,742 0.6%13,2320.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,221,8110.0%18,7050.1%Industrial Products
Baxter International Inc. stock logo
BAX
Baxter International
$1,210,312$1,286,047 -51.5%28,3180.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,209,8580.0%7,9460.1%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,160,212$1,175 -0.1%19,7550.1%Consumer Staples
APA Co. stock logo
APA
APA
$1,140,798$1,140,798 New Holding33,1820.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,060,902$12,202 1.2%19,5630.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,056,882$12,292 -1.1%21,0660.1%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,052,280$29,640 2.9%35,5020.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,049,830$28,980 2.8%18,1130.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,037,6330.0%3,8670.1%Industrial Products
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,002,8880.0%9,3370.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$960,113$20,418 2.2%5,8780.1%Oils/Energy
Celanese Co. stock logo
CE
Celanese
$924,435$12,374 -1.3%5,3790.1%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$891,320$135,314 17.9%4,8810.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$864,254$5,558 -0.6%1,5550.1%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$851,190$17,543 -2.0%20,3780.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$836,657$18,475 2.3%6,8380.1%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$833,642$574,478 -40.8%8,0320.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$826,136$2,608 -0.3%7,9200.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$797,470$160,847 -16.8%8,7260.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$775,815$72,152 10.3%4,3010.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$773,179$179 0.0%4,3170.1%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$765,4410.0%35,2900.1%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$720,0110.0%7,1000.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$670,347$6,252 -0.9%1,9300.1%Construction
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$650,748$12,587 -1.9%5,1700.1%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$635,905$635,905 New Holding10,5460.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$607,612$39,880 7.0%7,6180.1%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$604,5000.0%3,0000.1%Oils/Energy
H.B. Fuller stock logo
FUL
H.B. Fuller
$598,0500.0%7,5000.1%Basic Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$596,0450.0%6,5320.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$586,9080.0%6,8000.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$585,041$427,816 -42.2%11,3380.1%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$574,804$40,895 7.7%1,2650.1%Business Services
Amcor plc stock logo
AMCR
Amcor
$566,378$3,157 -0.6%59,5560.1%Industrial Products
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$562,666$383,142 -40.5%5,7450.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$551,888$316,539 134.5%3,3580.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$523,831$25,642 -4.7%7150.1%Retail/Wholesale
Northern Trust Co. stock logo
NTRS
Northern Trust
$521,783$2,401 -0.5%5,8680.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$520,4970.0%1,9220.1%ETF
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$519,1200.0%20,6000.1%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$508,9650.0%2,0370.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$505,9870.0%12,9840.0%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$481,8380.0%5,7060.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$478,1300.0%1,6600.0%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$476,3670.0%4,9850.0%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$476,274$22,367 4.9%5,6640.0%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$474,373$48,182 -9.2%4,8440.0%Industrial Products
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$450,760$655,811 -59.3%11,5520.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$449,544$66,801 17.5%1,8170.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$406,3680.0%7,4700.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402,6820.0%1,0090.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$402,663$49,049 -10.9%3,1360.0%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$397,9740.0%4,1130.0%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$396,763$61,590 18.4%3,2210.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$382,578$382,578 New Holding7280.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$372,302$133,058 55.6%5,1260.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$359,5820.0%1,1500.0%Industrial Products
Knife River Co. stock logo
KNF
Knife River
$344,5900.0%4,2500.0%Construction
Comcast Co. stock logo
CMCSA
Comcast
$338,651$11,531 -3.3%7,8120.0%Consumer Discretionary
DTE Energy stock logo
DTE
DTE Energy
$336,4200.0%3,0000.0%Utilities
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$318,7630.0%4,8400.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$314,123$62,294 -16.5%2370.0%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$298,3200.0%7500.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$296,7050.0%5880.0%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$287,9010.0%3,2200.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$283,3180.0%1,7840.0%ETF
The Boeing Company stock logo
BA
Boeing
$275,9760.0%1,4300.0%Aerospace
Shell plc stock logo
SHEL
Shell
$262,864$28,425 -9.8%3,9210.0%Oils/Energy
General Electric stock logo
GE
General Electric
$262,418$262,418 New Holding1,4950.0%Transportation
Chubb Limited stock logo
CB
Chubb
$259,908$119,977 -31.6%1,0030.0%Finance
Graham Holdings stock logo
GHC
Graham
$251,032$3,071 -1.2%3270.0%Consumer Discretionary
Fair Isaac Co. stock logo
FICO
Fair Isaac
$249,9220.0%2000.0%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$242,123$42,728 -15.0%2,5500.0%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$228,7200.0%3000.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$223,652$223,652 New Holding2,6000.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$219,840$219,840 New Holding2,3710.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$215,942$215,942 New Holding4,5110.0%Transportation
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$212,9850.0%2,2500.0%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$212,112$212,112 New Holding2,7000.0%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$209,438$209,438 New Holding1,9660.0%Consumer Staples
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$200,290$13,405 -6.3%10,4590.0%Consumer Discretionary
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$198,4470.0%3,1000.0%ETF
VERALTO CORP
$193,102$48,586 -20.1%2,1780.0%COM SHS
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$192,618$192,618 New Holding1,7490.0%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$186,451$186,451 New Holding5,7850.0%ETF
Cable One, Inc. stock logo
CABO
Cable One
$181,383$181,383 New Holding4290.0%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$180,460$180,460 New Holding2,5780.0%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$177,985$177,985 New Holding6210.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$175,124$175,124 New Holding1,5890.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$173,143$173,143 New Holding2,5280.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$171,156$171,156 New Holding1,2340.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$163,576$542,775 -76.8%3,3220.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$162,584$162,584 New Holding1,5110.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$160,331$160,331 New Holding1,3600.0%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158,279$158,279 New Holding1,1000.0%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$155,752$155,752 New Holding2,3250.0%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$152,102$152,102 New Holding7,4450.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$151,385$151,385 New Holding1,3700.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$147,971$147,971 New Holding3,6020.0%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$147,482$147,482 New Holding6,4770.0%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$143,370$143,370 New Holding5,4000.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$142,375$71,870 -33.5%3130.0%Aerospace
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$137,023$137,023 New Holding3860.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$136,122$136,122 New Holding3,6720.0%Transportation
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$134,083$134,083 New Holding8600.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$131,202$131,202 New Holding1,1030.0%Construction
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$128,720$128,720 New Holding1,4950.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$127,624$127,624 New Holding7260.0%Auto/Tires/Trucks
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$118,782$118,782 New Holding9000.0%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$115,966$115,966 New Holding2,3110.0%Oils/Energy
ASML Holding stock logo
ASML
ASML
$113,545$113,545 New Holding1170.0%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$113,280$113,280 New Holding1,5000.0%Medical
MSCI Inc. stock logo
MSCI
MSCI
$112,090$112,090 New Holding2000.0%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$111,696$251,637 -69.3%1740.0%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$110,518$110,518 New Holding1,2220.0%Manufacturing
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$108,500$108,500 New Holding1,0000.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$103,885$103,885 New Holding1,1580.0%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$103,545$103,545 New Holding2,1050.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$102,108$102,108 New Holding5,7590.0%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$101,049$101,049 New Holding1,3000.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$100,407$100,407 New Holding9960.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$98,457$98,457 New Holding8400.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$95,978$95,978 New Holding4610.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$95,019$95,019 New Holding2140.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$93,590$93,590 New Holding1,6100.0%Computer and Technology
DT Midstream, Inc. stock logo
DTM
DT Midstream
$91,650$91,650 New Holding1,5000.0%Oils/Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$88,822$88,822 New Holding1,1780.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$86,858$86,858 New Holding7500.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$86,173$86,173 New Holding2,2400.0%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$80,885$80,885 New Holding2,1020.0%ETF
BP p.l.c. stock logo
BP
BP
$77,960$77,960 New Holding2,0690.0%Oils/Energy
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$77,280$77,280 New Holding1,6000.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$74,445$74,445 New Holding5000.0%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$73,878$73,878 New Holding6000.0%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$73,281$73,281 New Holding1,3370.0%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$73,197$73,197 New Holding7920.0%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$73,030$73,030 New Holding1,6750.0%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$68,266$68,266 New Holding1,1000.0%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$67,025$67,025 New Holding5410.0%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$66,087$66,087 New Holding1920.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$65,000$65,000 New Holding1000.0%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$63,876$63,876 New Holding6000.0%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$63,850$63,850 New Holding2860.0%Industrial Products
Toyota Motor Co. stock logo
TM
Toyota Motor
$63,424$63,424 New Holding2520.0%Auto/Tires/Trucks
The AES Co. stock logo
AES
AES
$60,962$60,962 New Holding3,4000.0%Utilities
SAP SE stock logo
SAP
SAP
$59,290$59,290 New Holding3040.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$56,472$56,472 New Holding9250.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$56,402$56,402 New Holding9780.0%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$56,149$56,149 New Holding4,0250.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$55,302$55,302 New Holding2420.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$53,472$53,472 New Holding920.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$53,414$53,414 New Holding1100.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$53,355$53,355 New Holding4050.0%Basic Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$51,436$51,436 New Holding2220.0%Computer and Technology
Simplify Interest Rate Hedge ETF stock logo
PFIX
Simplify Interest Rate Hedge ETF
$50,624$50,624 New Holding1,1300.0%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$49,804$49,804 New Holding2,3750.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$49,645$49,645 New Holding1,1270.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$49,546$49,546 New Holding5450.0%Medical
PIMCO ETF TR
$49,421$49,421 New Holding5380.0%ACTIVE BD ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$45,656$45,656 New Holding4000.0%ETF
Public Storage stock logo
PSA
Public Storage
$45,250$45,250 New Holding1560.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$44,489$44,489 New Holding3270.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$43,838$43,838 New Holding1720.0%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$43,749$43,749 New Holding2280.0%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$43,548$43,548 New Holding3,8000.0%Financial Services
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$41,937$41,937 New Holding8260.0%Manufacturing
ICON Public Limited stock logo
ICLR
ICON Public
$39,643$39,643 New Holding1180.0%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$39,291$39,291 New Holding5790.0%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$38,853$38,853 New Holding3100.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$38,102$38,102 New Holding9700.0%Manufacturing
AstraZeneca PLC stock logo
AZN
AstraZeneca
$37,940$37,940 New Holding5600.0%Medical
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$37,590$37,590 New Holding1,6530.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$37,440$37,440 New Holding880.0%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$37,360$37,360 New Holding4320.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,713$36,713 New Holding3880.0%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$36,645$36,645 New Holding4940.0%Business Services
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$35,290$35,290 New Holding9910.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$35,099$35,099 New Holding3530.0%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$33,592$33,592 New Holding7740.0%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$33,570$33,570 New Holding3000.0%Medical
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$33,489$33,489 New Holding4630.0%ETF
Dow Inc. stock logo
DOW
DOW
$33,484$33,484 New Holding5780.0%Basic Materials
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$32,500$32,500 New Holding2,0000.0%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$31,643$31,643 New Holding1590.0%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$30,570$30,570 New Holding6290.0%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$30,358$30,358 New Holding5920.0%Manufacturing
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$30,056$30,056 New Holding4460.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$29,300$29,300 New Holding4000.0%Medical
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$29,276$29,276 New Holding6840.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29,180$29,180 New Holding1,0000.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$28,765$28,765 New Holding1780.0%Finance
The Kroger Co. stock logo
KR
Kroger
$28,565$28,565 New Holding5000.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$28,002$28,002 New Holding540.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$27,450$27,450 New Holding570.0%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$27,399$27,399 New Holding3340.0%Retail/Wholesale
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$27,297$27,297 New Holding9000.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,341$26,341 New Holding1410.0%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$25,148$25,148 New Holding3280.0%Basic Materials
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$24,994$24,994 New Holding5180.0%Manufacturing
Dropbox, Inc. stock logo
DBX
Dropbox
$24,300$24,300 New Holding1,0000.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$24,290$24,290 New Holding250.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$23,596$23,596 New Holding450.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$22,857$22,857 New Holding3000.0%Manufacturing
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$22,715$22,715 New Holding2410.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$22,005$22,005 New Holding830.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$20,450$20,450 New Holding2060.0%Construction
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$20,352$20,352 New Holding8060.0%ETF
Unilever PLC stock logo
UL
Unilever
$19,775$19,775 New Holding3940.0%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$19,556$19,556 New Holding3340.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$19,397$19,397 New Holding910.0%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,953$18,953 New Holding1640.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,467$18,467 New Holding1250.0%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$18,114$18,114 New Holding3000.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$17,203$17,203 New Holding6070.0%Oils/Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16,425$16,425 New Holding1,5000.0%Auto/Tires/Trucks
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$16,383$16,383 New Holding1600.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$15,730$15,730 New Holding1930.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$15,626$15,626 New Holding790.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$14,472$14,472 New Holding2000.0%Retail/Wholesale
BCE Inc. stock logo
BCE
BCE
$13,966$13,966 New Holding4110.0%Utilities
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$13,805$13,805 New Holding4800.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$13,401$13,401 New Holding700.0%Business Services
COCA-COLA EUROPACIFIC PARTNE
$12,959$12,959 New Holding1850.0%SHS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$12,914$12,914 New Holding1100.0%Finance
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$12,744$12,744 New Holding1,8000.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$12,362$12,362 New Holding3350.0%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$11,967$11,967 New Holding250.0%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$11,741$11,741 New Holding570.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11,411$11,411 New Holding1,3070.0%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$11,362$11,362 New Holding390.0%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,174$11,174 New Holding660.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$10,663$10,663 New Holding1330.0%Oils/Energy
Alcon Inc. stock logo
ALC
Alcon
$10,412$10,412 New Holding1250.0%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,292$344,023 -97.1%2440.0%ETF
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$10,206$10,206 New Holding1050.0%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$9,725$9,725 New Holding500.0%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$9,638$9,638 New Holding320.0%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$9,487$9,487 New Holding1280.0%Finance
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$8,824$8,824 New Holding4000.0%Finance
Block, Inc. stock logo
SQ
Block
$8,458$8,458 New Holding1000.0%Business Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,221$8,221 New Holding800.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,995$7,995 New Holding330.0%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,937$7,937 New Holding190.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,581$7,581 New Holding420.0%Computer and Technology
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$7,231$7,231 New Holding7000.0%Finance
Hess Co. stock logo
HES
Hess
$7,022$7,022 New Holding460.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$6,899$6,899 New Holding840.0%Utilities
CME Group Inc. stock logo
CME
CME Group
$6,890$6,890 New Holding320.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$6,543$6,543 New Holding1500.0%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,623$5,623 New Holding600.0%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$5,471$5,471 New Holding1000.0%ETF
The Mosaic Company stock logo
MOS
Mosaic
$4,869$4,869 New Holding1500.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$4,480$4,480 New Holding1250.0%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$3,821$3,821 New Holding980.0%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$3,698$3,698 New Holding200.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$3,628$3,628 New Holding10.0%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$3,463$3,463 New Holding2900.0%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,956$2,956 New Holding590.0%ETF
GSK plc stock logo
GSK
GSK
$2,701$2,701 New Holding630.0%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,496$2,496 New Holding1500.0%Basic Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,435$2,435 New Holding230.0%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$2,369$2,369 New Holding1260.0%Medical
Integer Holdings Co. stock logo
ITGR
Integer
$2,334$2,334 New Holding200.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,275$2,275 New Holding1000.0%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,150$2,150 New Holding860.0%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,134$2,134 New Holding310.0%Oils/Energy
Snap Inc. stock logo
SNAP
Snap
$2,067$2,067 New Holding1800.0%Computer and Technology
GAMCO GLOBAL GOLD NAT RES &
$1,930$1,930 New Holding5000.0%COM SH BEN INT
Citigroup Inc. stock logo
C
Citigroup
$1,771$1,771 New Holding280.0%Finance
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,704$1,704 New Holding600.0%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,698$1,698 New Holding460.0%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$1,577$1,577 New Holding120.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,492$1,492 New Holding250.0%Basic Materials
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,453$1,453 New Holding100.0%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,288$1,288 New Holding280.0%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,195$1,195 New Holding90.0%Consumer Discretionary
RYVYL INC
$1,164$1,164 New Holding4000.0%COM
ZimVie Inc. stock logo
ZIMV
ZimVie
$1,155$1,155 New Holding700.0%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,077$1,077 New Holding330.0%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$1,016$1,016 New Holding60.0%Medical
DXC Technology stock logo
DXC
DXC Technology
$997$997 New Holding470.0%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$776$776 New Holding150.0%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$595$595 New Holding40.0%Consumer Staples
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$542$542 New Holding80.0%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$436$436 New Holding200.0%Business Services
GoPro, Inc. stock logo
GPRO
GoPro
$415$415 New Holding1860.0%Consumer Discretionary
The Chemours Company stock logo
CC
Chemours
$342$342 New Holding130.0%Basic Materials
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$294$294 New Holding40.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$292$292 New Holding20.0%Transportation
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$285$285 New Holding10.0%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$209$209 New Holding40.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$145$145 New Holding30.0%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$114$114 New Holding20.0%Consumer Discretionary
GameStop Corp. stock logo
GME
GameStop
$101$101 New Holding80.0%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$398,597 -100.0%00.0%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$0$371,863 -100.0%00.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$279,276 -100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$266,511 -100.0%00.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$256,389 -100.0%00.0%ETF
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$0$238,558 -100.0%00.0%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$0$231,688 -100.0%00.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$0$218,939 -100.0%00.0%ETF

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