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Verdence Capital Advisors LLC Top Holdings and 13F Report (2024)

About Verdence Capital Advisors LLC

Investment Activity

  • Verdence Capital Advisors LLC has $1.10 billion in total holdings as of March 31, 2024.
  • Verdence Capital Advisors LLC owns shares of 586 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
  • Approximately 6.17% of the portfolio was purchased this quarter.
  • About 7.95% of the portfolio was sold this quarter.
  • This quarter, Verdence Capital Advisors LLC has purchased 566 new stocks and bought additional shares in 249 stocks.
  • Verdence Capital Advisors LLC sold shares of 246 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple
$37,436,914
Microsoft
$34,011,802

Largest New Holdings this Quarter

CORPAY INC
$4,479,384 Holding
GRAYSCALE BITCOIN TR BTC
$1,734,143 Holding
Airbnb
$852,678 Holding
GoDaddy
$815,806 Holding
General Mills
$691,835 Holding

Largest Purchases this Quarter

CORPAY INC
14,518 shares (about $4.48M)
McKesson
4,471 shares (about $2.40M)
Dollar General
11,834 shares (about $1.85M)
iShares Core S&P Mid-Cap ETF
29,762 shares (about $1.81M)
GRAYSCALE BITCOIN TR BTC
27,452 shares (about $1.73M)

Largest Sales this Quarter

Vanguard Russell 1000 Value
150,599 shares (about $11.84M)
Johnson & Johnson
23,600 shares (about $3.73M)
iShares MSCI EAFE ETF
40,970 shares (about $3.27M)
iShares Russell Mid-Cap ETF
22,464 shares (about $1.89M)
Broadcom
1,292 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerdence Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$37,436,914$1,007,271 -2.6%218,3173.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$34,011,802$1,328,632 -3.8%80,8423.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,943,089$975,524 -3.8%47,6862.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,974,128$481,922 -2.6%89,7361.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,748,330$87,006 -0.5%34,8421.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,970,064$1,421,009 9.8%163,0601.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$15,193,045$1,712,415 -10.1%11,4631.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,441,038$494,062 -3.5%74,5151.2%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,124,472$894,786 -6.4%111,3281.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,429,075$3,271,860 -20.8%155,6361.1%Finance
Visa Inc. stock logo
V
Visa
$11,699,783$454,339 -3.7%41,9231.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,674,210$75,091 0.6%100,4321.1%Oils/Energy
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$11,653,728$11,843,093 -50.4%148,1911.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,734,604$1,214,915 -10.2%115,7741.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,527,910$200,741 -1.9%14,3701.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,921,836$397,701 -3.9%65,7380.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,633,738$954,148 -9.0%19,8400.9%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,131,398$921,943 -9.2%99,4710.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,770,359$211,947 -2.4%57,6010.8%Computer and Technology
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$8,618,056$920,583 12.0%278,9920.8%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$8,605,035$1,354,397 18.7%33,7620.8%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,596,880$101,468 -1.2%16,3520.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,380,750$737,990 9.7%154,0580.8%ETF
Chubb Limited stock logo
CB
Chubb
$8,295,020$1,505,029 -15.4%32,0110.8%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,212,549$24,371 0.3%15,8380.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,203,953$176,605 -2.1%16,5840.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,101,594$83,234 -1.0%49,9330.7%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,887,523$174,162 2.3%22,9160.7%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$7,788,668$452,131 -5.5%48,7340.7%Business Services
KLA Co. stock logo
KLAC
KLA
$7,690,257$788,655 -9.3%11,0090.7%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,635,177$940,240 -11.0%185,8610.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,618,421$1,358,555 -15.1%36,2260.7%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$7,463,980$481,278 -6.1%22,3790.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,157,254$35,675 -0.5%18,6580.7%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,089,428$1,583 0.0%53,7280.6%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$6,770,397$1,451,974 -17.7%34,1650.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,712,569$245,156 3.8%15,9630.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,625,537$206,437 -3.0%28,7890.6%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$6,578,2510.0%116,5530.6%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$6,514,461$570,449 -8.1%2,0670.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,505,684$3,733,262 -36.5%41,1260.6%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$6,386,5440.0%117,3350.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,344,557$1,888,988 -22.9%75,4500.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,336,512$107,872 -1.7%13,1580.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,196,831$378,605 6.5%6,8580.6%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$5,737,947$375,535 -6.1%89,1400.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$5,604,234$1,642,587 -22.7%23,0640.5%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,486,040$125,075 2.3%33,6860.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,422,165$269,552 5.2%129,2220.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,171,368$150,932 -2.8%6,6470.5%Medical
Evercore Inc. stock logo
EVR
Evercore
$5,076,721$503,242 -9.0%26,3600.5%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,944,4420.0%120,8910.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,863,538$15,522 -0.3%26,6330.4%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,832,909$779,231 19.2%63,3240.4%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$4,696,099$13,746 -0.3%36,8960.4%Oils/Energy
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$4,651,381$74,035 -1.6%47,4970.4%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,648,136$42,373 -0.9%36,2000.4%Medical
CORPAY INC
$4,479,384$4,479,384 New Holding14,5180.4%COM SHS
Permian Resources Co. stock logo
PR
Permian Resources
$4,463,534$78,923 1.8%252,7480.4%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,409,341$7,752 0.2%13,0820.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$4,259,563$800,023 23.1%109,2760.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,256,691$645,489 17.9%28,6400.4%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,219,329$16,976 -0.4%24,1090.4%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$4,031,071$1,846,833 84.6%25,8300.4%Retail/Wholesale
General Electric stock logo
GE
General Electric
$3,991,356$177,109 4.6%22,7390.4%Transportation
Oracle Co. stock logo
ORCL
Oracle
$3,891,574$30,272 0.8%30,9810.4%Computer and Technology
American Express stock logo
AXP
American Express
$3,857,061$1,199,469 -23.7%16,9400.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,854,319$213,151 -5.2%22,7660.4%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$3,853,759$1,481,898 62.5%68,1840.4%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,723,059$1,432,244 62.5%63,3930.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,722,829$478,920 -11.4%20,4440.3%Medical
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$3,720,7760.0%42,6450.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,670,382$357,587 10.8%132,2660.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$3,648,069$370,077 -9.2%19,1040.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,620,463$45,977 1.3%17,6390.3%Multi-Sector Conglomerates
ICON Public Limited stock logo
ICLR
ICON Public
$3,576,860$488,135 -12.0%10,6470.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,558,021$111,902 -3.0%93,8300.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,515,449$158,940 -4.3%12,3640.3%Medical
SAP SE stock logo
SAP
SAP
$3,498,433$26,524 -0.8%17,9380.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,479,314$1,280,234 -26.9%22,0570.3%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,441,479$77,435 2.3%30,7550.3%Medical
SM Energy stock logo
SM
SM Energy
$3,436,804$487,831 -12.4%68,9430.3%Oils/Energy
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,388,483$447,233 -11.7%66,3630.3%ETF
Aon plc stock logo
AON
AON
$3,355,649$50,059 1.5%10,0550.3%Finance
TransUnion stock logo
TRU
TransUnion
$3,344,867$195,987 -5.5%41,9160.3%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,334,549$896,568 -21.2%43,1320.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,330,085$153,662 -4.4%11,8110.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,320,906$1,006,733 43.5%61,2370.3%Medical
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$3,276,177$246,183 -7.0%32,4180.3%Finance
LKQ Co. stock logo
LKQ
LKQ
$3,260,914$80,489 2.5%61,0540.3%Auto/Tires/Trucks
McKesson Co. stock logo
MCK
McKesson
$3,249,160$2,400,363 282.8%6,0520.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$3,230,852$279,997 9.5%74,0680.3%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,229,423$249,408 -7.2%37,3430.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,228,987$81,789 2.6%26,6880.3%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,165,689$87,298 -2.7%23,8610.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,139,714$165,557 5.6%34,2690.3%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,123,925$2,620 -0.1%15,5030.3%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,095,946$2,160 -0.1%27,2390.3%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,034,696$56,847 -1.8%108,8490.3%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,019,805$153,496 -4.8%24,7690.3%Finance
Intel Co. stock logo
INTC
Intel
$2,992,937$52,077 1.8%67,7590.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,944,361$254,988 -8.0%58,9940.3%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$2,879,866$715,989 -19.9%7,6020.3%Computer and Technology
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$2,874,041$91,101 -3.1%17,1620.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,867,050$275,833 -8.8%10,9970.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,833,180$86,998 -3.0%46,3090.3%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$2,817,236$66,002 -2.3%14,5980.3%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,808,242$84,705 -2.9%11,2390.3%ETF
CDW Co. stock logo
CDW
CDW
$2,777,274$1,457,442 -34.4%10,8580.3%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$2,777,057$234,874 -7.8%70,7170.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$2,720,884$757,632 -21.8%10,8960.2%Multi-Sector Conglomerates
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,720,725$235,470 9.5%30,3420.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,688,229$10,209 -0.4%15,0090.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,670,986$195,264 7.9%10,8610.2%Transportation
WEX Inc. stock logo
WEX
WEX
$2,604,992$257,958 -9.0%10,9670.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,574,915$192,743 -7.0%7,0270.2%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,562,888$26,565 -1.0%9,5510.2%Industrial Products
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,510,111$21,078 0.8%16,9100.2%Business Services
ASML Holding stock logo
ASML
ASML
$2,485,877$42,693 1.7%2,5620.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,482,757$52,914 -2.1%14,1230.2%Auto/Tires/Trucks
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,473,695$1,485,939 150.4%16,6590.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,397,453$95,454 -3.8%5,4000.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,377,710$50,464 -2.1%30,9560.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,368,971$120,593 -4.8%4,6950.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,361,329$26,724 -1.1%24,2110.2%Aerospace
Summit Financial Group, Inc. stock logo
SMMF
Summit Financial Group
$2,342,8220.0%86,2600.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,323,979$283,421 13.9%53,6100.2%Consumer Discretionary
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,312,688$154,042 -6.2%33,6000.2%Oils/Energy
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,309,478$480,785 -17.2%24,8200.2%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,275,523$410,793 22.0%14,0810.2%Finance
CME Group Inc. stock logo
CME
CME Group
$2,275,233$58,130 -2.5%10,5680.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,249,607$1,743 0.1%3,8710.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$2,244,718$78,085 -3.4%7,6180.2%Auto/Tires/Trucks
General Dynamics Co. stock logo
GD
General Dynamics
$2,240,830$31,641 1.4%7,9320.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,229,617$1,807,722 428.5%36,7080.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,228,969$480,820 27.5%4,9000.2%Aerospace
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,224,406$730,499 48.9%15,0060.2%Basic Materials
Accenture plc stock logo
ACN
Accenture
$2,181,963$104,332 -4.6%6,2950.2%Business Services
The Southern Company stock logo
SO
Southern
$2,171,474$100,004 4.8%30,2690.2%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,147,412$39,207 -1.8%8,5990.2%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$2,143,477$54,640 -2.5%10,2780.2%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,138,173$116,817 5.8%36,8270.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,072,805$144,003 7.5%21,4330.2%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$2,020,954$43,539 2.2%5570.2%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,975,163$10,078 -0.5%29,9860.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,941,357$1,250 -0.1%9,3210.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,920,583$17,830 -0.9%7,5400.2%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,919,752$28,671 -1.5%52,0260.2%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$1,915,813$19,638 -1.0%7,0240.2%Computer and Technology
Tronox Holdings plc stock logo
TROX
Tronox
$1,905,0300.0%109,8000.2%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,902,816$209,656 12.4%17,2170.2%ETF
Unilever PLC stock logo
UL
Unilever
$1,895,454$101,583 5.7%37,7660.2%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,883,111$108,442 6.1%42,1280.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,874,466$114,100 -5.7%7,2120.2%ETF
Moelis & Company stock logo
MC
Moelis & Company
$1,846,074$30,429 -1.6%32,5180.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,834,617$362,579 24.6%4,3920.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,822,550$1,226,265 205.7%30,2900.2%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,818,298$494,944 37.4%17,6450.2%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,814,082$486,050 36.6%7,6960.2%Business Services
AT&T Inc. stock logo
T
AT&T
$1,813,646$359,991 24.8%103,0480.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,798,716$213,903 13.5%28,1450.2%Utilities
Relx Plc stock logo
RELX
Relx
$1,779,358$19,351 1.1%41,1030.2%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$1,757,258$374,746 -17.6%22,4800.2%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,741,762$105,807 -5.7%34,0920.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,740,311$177,534 11.4%23,4480.2%ETF
GRAYSCALE BITCOIN TR BTC
$1,734,143$1,734,143 New Holding27,4520.2%SHS REP COM UT
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,714,946$116,169 7.3%44,0070.2%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,701,634$639 0.0%13,3110.2%Oils/Energy
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,689,780$6,439 -0.4%29,6560.2%ETF
3M stock logo
MMM
3M
$1,627,404$101,613 -5.9%15,3430.1%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,625,713$89,525 -5.2%9,0070.1%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,602,413$300,751 23.1%9,3880.1%Oils/Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,599,331$1,326 -0.1%6,0320.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,571,114$266,645 20.4%18,2480.1%Utilities
National Grid plc stock logo
NGG
National Grid
$1,566,159$112,429 7.7%22,9570.1%Utilities
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,565,242$15,180 -1.0%30,9340.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,555,340$515,896 49.6%26,8350.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,551,206$93,645 -5.7%25,7250.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,550,887$526,965 51.5%11,9900.1%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$1,548,501$470,303 43.6%42,8000.1%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,533,650$107,645 7.5%9,3890.1%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,518,686$27,209 -1.8%11,1630.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,513,344$1,134 -0.1%13,3430.1%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$1,503,001$2,523 0.2%5,9570.1%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,502,279$530,987 54.7%20,5090.1%Medical
Camping World Holdings, Inc. stock logo
CWH
Camping World
$1,463,565$14,705 -1.0%52,5520.1%Consumer Discretionary
Dow Inc. stock logo
DOW
DOW
$1,460,706$598,823 -29.1%25,2150.1%Basic Materials
FIDELITY COVINGTON TRUST
$1,459,006$272,097 22.9%49,3740.1%ENHANCED LARGE
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,457,441$109,186 8.1%28,2450.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,456,650$341,737 -19.0%4,0110.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,454,065$114,373 -7.3%1,9070.1%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,442,918$895,211 163.4%22,6380.1%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$1,428,950$92,618 -6.1%10,8770.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,409,908$90,107 6.8%13,7850.1%Basic Materials
BP p.l.c. stock logo
BP
BP
$1,407,538$48,833 3.6%37,3550.1%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,396,894$138,330 11.0%8,0180.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,391,1010.0%15,2450.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,390,873$1,337 -0.1%16,6410.1%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,377,794$13,614 -1.0%14,1690.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,364,939$799,641 141.5%27,7480.1%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,355,5660.0%3,4080.1%Finance
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$1,354,2000.0%30,0000.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,340,776$17,548 -1.3%5,8070.1%Basic Materials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,283,062$112,095 -8.0%10,4160.1%ETF
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$1,280,397$30,718 2.5%8,7950.1%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$1,279,574$15,964 -1.2%10,4200.1%Business Services
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,268,607$401,796 46.4%10,4350.1%Transportation
VERALTO CORP
$1,263,629$211,181 20.1%14,2530.1%COM SHS
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,254,979$35,957 -2.8%16,3690.1%Basic Materials
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,235,736$26,476 2.2%28,6580.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,225,202$71,337 6.2%11,3870.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,195,786$9,886 0.8%12,7000.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,195,518$4,639 -0.4%4,1230.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,190,452$364,477 44.1%13,8650.1%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,178,546$77,787 7.1%4,3180.1%Construction
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,175,085$59,079 5.3%17,3440.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,172,480$2,362 0.2%8,9340.1%ETF
BCE Inc. stock logo
BCE
BCE
$1,156,322$383,436 49.6%34,0290.1%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,154,501$6,583 0.6%5,6120.1%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,126,018$793,994 -41.4%10,8490.1%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,125,865$229,753 25.6%52,5120.1%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,108,370$73,484 7.1%11,5990.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,091,779$5,934 -0.5%5,5200.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,085,501$20,009 1.9%1,3020.1%Finance
Sanofi stock logo
SNY
Sanofi
$1,080,232$364,986 51.0%22,2270.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,077,176$420 0.0%15,3880.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,073,759$168,838 18.7%1,7680.1%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,065,116$81,670 -7.1%8,1250.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,062,245$346,600 48.4%76,1470.1%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,046,638$927 -0.1%4,5170.1%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$1,033,484$392,586 61.3%25,7090.1%Oils/Energy
Amcor plc stock logo
AMCR
Amcor
$1,027,808$632,831 160.2%108,0770.1%Industrial Products
Best Buy Co., Inc. stock logo
BBY
Best Buy
$988,198$93,431 10.4%12,0470.1%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$987,827$386,027 64.1%6,0110.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$986,349$18,630 -1.9%5,8240.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$973,190$15,886 -1.6%3,7370.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$960,858$11,659 -1.2%9890.1%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$956,877$138,152 -12.6%20,5780.1%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$955,948$167,660 -14.9%11,9850.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$951,293$31,093 -3.2%11,7180.1%Consumer Staples
CarMax, Inc. stock logo
KMX
CarMax
$947,670$20,384 -2.1%10,8790.1%Retail/Wholesale
Entergy Co. stock logo
ETR
Entergy
$923,370$83,703 10.0%8,7370.1%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$920,875$979 -0.1%7,5260.1%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$917,873$30,515 3.4%7,6100.1%Construction
Ferrari stock logo
RACE
Ferrari
$900,077$106,353 -10.6%2,0650.1%Auto/Tires/Trucks
Global Payments Inc. stock logo
GPN
Global Payments
$898,864$7,218 0.8%6,7250.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$894,841$7,148 -0.8%1,3770.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$883,357$472,988 115.3%5,9390.1%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$882,794$227,839 34.8%5,4090.1%Computer and Technology
International Paper stock logo
IP
International Paper
$879,907$27,431 -3.0%22,5500.1%Basic Materials
State Street Co. stock logo
STT
State Street
$879,090$100,434 12.9%11,3700.1%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$876,372$21,301 2.5%5760.1%Multi-Sector Conglomerates
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$871,740$2,810 0.3%4,6530.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$867,238$648,228 -42.8%9,9510.1%Medical
Globant S.A. stock logo
GLOB
Globant
$864,334$228,753 36.0%4,2810.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$858,757$278,527 48.0%40,0170.1%Consumer Staples
ING Groep stock logo
ING
ING Groep
$857,187$52,752 6.6%51,9820.1%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$854,213$80,006 -8.6%6940.1%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$852,678$852,678 New Holding5,1690.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$842,951$22,451 -2.6%13,3290.1%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$842,560$56,248 7.2%16,6120.1%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$835,8580.0%2,0140.1%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$834,284$5,677 0.7%4,8500.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$833,645$29,062 3.6%9,1220.1%Retail/Wholesale
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$826,983$189,355 -18.6%9,5820.1%Finance
The Hershey Company stock logo
HSY
Hershey
$821,897$194 0.0%4,2260.1%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$819,600$8,255 -1.0%2,0850.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$818,933$21,152 -2.5%2,0520.1%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$815,806$815,806 New Holding6,8740.1%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$811,465$419,330 106.9%3,7000.1%Transportation
MSCI Inc. stock logo
MSCI
MSCI
$802,516$2,802 0.4%1,4320.1%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$795,607$12,820 1.6%15,5150.1%Manufacturing
Suncor Energy Inc. stock logo
SU
Suncor Energy
$794,658$18,824 2.4%21,5300.1%Oils/Energy
Bio-Techne Co. stock logo
TECH
Bio-Techne
$790,896$318,372 67.4%11,2360.1%Medical
F.N.B. Co. stock logo
FNB
F.N.B.
$784,7650.0%55,6570.1%Finance
HEICO Co. stock logo
HEI.A
HEICO
$771,351$104,827 15.7%5,0110.1%Aerospace
Realty Income Co. stock logo
O
Realty Income
$765,458$362,739 90.1%14,1490.1%Finance
Nucor Co. stock logo
NUE
Nucor
$759,395$679,438 -47.2%3,8370.1%Basic Materials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$758,544$186,375 32.6%12,3280.1%ETF
AutoNation, Inc. stock logo
AN
AutoNation
$746,103$166 0.0%4,5060.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$746,042$20,994 2.9%7,3560.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$741,780$2,158 0.3%3,0940.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$740,439$164,896 28.7%12,7750.1%ETF
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$737,6440.0%11,6000.1%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$727,590$10,785 -1.5%4,9250.1%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$725,309$242,506 -25.1%9,5260.1%Transportation
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$720,135$8,049 1.1%7,9630.1%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$719,288$25,490 3.7%7,6190.1%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$716,599$28,361 -3.8%6,1400.1%Computer and Technology
PBF Energy Inc. stock logo
PBF
PBF Energy
$713,792$4,203 0.6%12,3990.1%Oils/Energy
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$711,749$4,830 0.7%7,3680.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$709,560$32,931 -4.4%6,4210.1%ETF
HP Inc. stock logo
HPQ
HP
$709,531$35,297 -4.7%23,4790.1%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$709,311$341,658 92.9%23,9310.1%Consumer Staples
US Foods Holding Corp. stock logo
USFD
US Foods
$708,788$343,303 93.9%13,1330.1%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$691,835$691,835 New Holding9,8880.1%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$691,768$347,427 -33.4%8,9680.1%Retail/Wholesale
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$687,159$135,409 24.5%9,0380.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$687,117$121,380 21.5%10,4330.1%ETF
Corning Incorporated stock logo
GLW
Corning
$673,681$4,582 -0.7%20,4390.1%Computer and Technology
General Motors stock logo
GM
General Motors
$669,882$6,939 -1.0%14,7710.1%Auto/Tires/Trucks
Waste Management, Inc. stock logo
WM
Waste Management
$664,561$17,051 2.6%3,1180.1%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$655,112$30,148 -4.4%1,3690.1%Aerospace
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$651,7620.0%11,9410.1%Finance
Ford Motor stock logo
F
Ford Motor
$649,356$8,898 -1.4%48,8970.1%Auto/Tires/Trucks
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$645,502$58,880 10.0%7,4000.1%ETF
Shell plc stock logo
SHEL
Shell
$644,069$1,408 -0.2%9,6070.1%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$643,845$10,632 1.7%2,0590.1%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$624,7320.0%2,1690.1%ETF
PPL Co. stock logo
PPL
PPL
$623,942$39,451 6.7%22,6640.1%Utilities
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$620,234$19,378 -3.0%8,2260.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$619,496$67,476 12.2%10,7510.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$613,479$9,645 1.6%14,5650.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$611,649$34,641 6.0%9,4110.1%Oils/Energy
COCA-COLA EUROPACIFIC PARTNE
$610,223$15,458 -2.5%8,7240.1%SHS
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$609,853$95,961 18.7%1,1630.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$608,800$89,445 -12.8%1,8990.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$607,819$3,546 -0.6%10,4560.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$604,854$26,797 4.6%1,4220.1%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$597,141$5,325 -0.9%7,7380.1%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$592,678$345,749 140.0%19,4320.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$583,874$12,993 -2.2%2,8310.1%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$581,555$37,888 7.0%3,1620.1%Medical
Target Co. stock logo
TGT
Target
$578,946$38,986 -6.3%3,2670.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$578,202$1,506 -0.3%1,9200.1%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$577,618$56,010 10.7%2,3410.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$577,203$1,269 -0.2%10,0090.1%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$576,039$28,756 5.3%10,7170.1%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$575,6670.0%2,1280.1%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$575,538$26,138 4.8%10,2830.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$566,735$1,499 0.3%4,9150.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$564,419$94,990 20.2%7,2610.1%ETF
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$563,472$195,130 53.0%8,4580.1%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$549,207$169,761 -23.6%1,5820.0%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$544,607$544,607 New Holding10,1530.0%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$534,878$122,237 29.6%5,0540.0%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$533,633$13,216 2.5%5,7740.0%ETF
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$530,467$62,403 -10.5%13,0400.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$529,186$10,584 -2.0%3500.0%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$527,597$252,782 -32.4%3,5440.0%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$521,434$15,565 3.1%2,2110.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$513,977$10,760 2.1%11,9420.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$511,488$576 0.1%2,6660.0%ETF
WNS HLDGS LTD
$506,614$506,614 New Holding10,0260.0%COM SHS
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$502,815$13,413 2.7%8,3220.0%ETF
Teck Resources Limited stock logo
TECK
Teck Resources
$502,705$16,160 3.3%10,9810.0%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$494,631$8,461 1.7%2,9230.0%Medical
Masco Co. stock logo
MAS
Masco
$494,030$10,018 2.1%6,2630.0%Construction
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$492,304$3,971 0.8%4,9590.0%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$491,195$51,729 -9.5%5,4030.0%Medical
LINDE PLC
$490,786$13,930 -2.8%1,0570.0%SHS
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$484,6240.0%8710.0%ETF
Deere & Company stock logo
DE
Deere & Company
$484,094$551,843 -53.3%1,1790.0%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481,357$2,840 -0.6%1,3560.0%Computer and Technology
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$479,579$3,730 0.8%7,7140.0%Construction
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$476,460$476,460 New Holding15,8030.0%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$475,126$561 0.1%8470.0%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$473,0880.0%1,7470.0%ETF
eBay Inc. stock logo
EBAY
eBay
$468,512$101,809 27.8%8,8770.0%Retail/Wholesale
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$465,708$38,948 9.1%12,5430.0%Consumer Discretionary
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$465,114$465,114 New Holding14,4670.0%Auto/Tires/Trucks
STMicroelectronics stock logo
STM
STMicroelectronics
$464,326$464,326 New Holding10,7380.0%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$462,550$243,534 -34.5%2,8110.0%Construction
Verint Systems Inc. stock logo
VRNT
Verint Systems
$462,045$19,360 4.4%13,9380.0%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$453,116$6,111 -1.3%5,4870.0%Medical
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$451,8010.0%27,7520.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$449,478$255,939 132.2%3,2630.0%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$444,472$37,039 -7.7%1,5000.0%Consumer Discretionary
MetLife, Inc. stock logo
MET
MetLife
$443,755$4,224 -0.9%5,9880.0%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$443,578$17,545 4.1%8,5960.0%Manufacturing
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$433,378$55,242 14.6%10,0810.0%Transportation
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$431,068$3,364 0.8%10,7630.0%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$430,293$176,315 -29.1%8200.0%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$429,740$6,777 -1.6%3,6780.0%Consumer Staples
Crown Holdings, Inc. stock logo
CCK
Crown
$423,849$15,296 3.7%5,3480.0%Industrial Products
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$423,528$48,364 -10.2%18,6000.0%ETF
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$419,444$130,760 45.3%22,7460.0%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$419,192$6,788 1.6%5,1260.0%Manufacturing
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$417,737$12,842 3.2%1,7240.0%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$417,450$20,745 5.2%1,4690.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$411,411$411,411 New Holding2,9960.0%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$410,346$33,649 8.9%1,8780.0%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$409,655$381,570 -48.2%14,4550.0%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$408,459$6,171 1.5%1,7870.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$407,129$31,493 -7.2%4,8220.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$406,394$504,883 -55.4%3,5610.0%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$404,786$9,318 -2.3%12,9450.0%Consumer Discretionary
Commercial Metals stock logo
CMC
Commercial Metals
$404,562$3,585 0.9%6,8840.0%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$401,531$37,576 10.3%1,1220.0%Medical
Sprout Social, Inc. stock logo
SPT
Sprout Social
$400,535$38,035 -8.7%6,7080.0%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$399,618$12,832 -3.1%3,0830.0%Construction
Matador Resources stock logo
MTDR
Matador Resources
$398,788$9,214 -2.3%5,9730.0%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$397,970$4,863 -1.2%4,4190.0%Consumer Staples
Maximus, Inc. stock logo
MMS
Maximus
$396,848$14,011 3.7%4,7300.0%Business Services
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$396,601$183,466 -31.6%2,1120.0%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$395,887$395,887 New Holding7,3970.0%Retail/Wholesale
Expro Group Holdings stock logo
XPRO
Expro Group
$395,067$62,386 18.8%19,7830.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$389,566$94 0.0%4,1450.0%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$388,438$600 -0.2%1,2940.0%Business Services
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$386,215$10,821 2.9%4,4970.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$385,665$72,630 -15.8%5,3100.0%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$384,336$9,072 -2.3%3,3470.0%Computer and Technology
The Timken Company stock logo
TKR
Timken
$383,475$350 0.1%4,3860.0%Industrial Products
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$374,0730.0%6,2680.0%ETF
AGCO Co. stock logo
AGCO
AGCO
$372,443$3,936 1.1%3,0280.0%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$370,273$1,129 -0.3%3280.0%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$369,507$593 0.2%1,8700.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$368,597$368,597 New Holding4,6590.0%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$367,835$70,190 -16.0%10,6960.0%Basic Materials
Nu Holdings Ltd. stock logo
NU
NU
$365,346$168,297 85.4%30,6240.0%Business Services
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$364,862$364,862 New Holding8,0530.0%ETF
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$363,402$146,603 -28.7%2,9250.0%Construction
Ferguson plc stock logo
FERG
Ferguson
$363,167$10,482 3.0%1,6630.0%Industrial Products
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$363,093$4,977 1.4%5,3990.0%Consumer Staples
CRH PLC
$362,465$362,465 New Holding4,2020.0%ORD
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$361,283$361,283 New Holding9130.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$359,024$1,941 -0.5%1,6650.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$356,695$6,082 1.7%4,6330.0%Computer and Technology
ABM Industries Incorporated stock logo
ABM
ABM Industries
$356,629$6,782 1.9%7,9930.0%Construction
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$356,301$356,301 New Holding6,8480.0%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$353,797$58,005 -14.1%2,2690.0%ETF
Greif, Inc. stock logo
GEF
Greif
$352,781$12,291 3.6%5,1090.0%Industrial Products
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$352,150$653 -0.2%5,3910.0%Industrial Products
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$351,423$351,423 New Holding18,7430.0%Finance
Vericel Co. stock logo
VCEL
Vericel
$351,1350.0%6,7500.0%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$350,810$44,396 14.5%3,7060.0%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$350,331$3,627 1.0%10,7200.0%Finance
The Middleby Co. stock logo
MIDD
Middleby
$347,789$347,789 New Holding2,1630.0%Industrial Products
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$347,415$14,146 4.2%9,0380.0%Finance
Terex Co. stock logo
TEX
Terex
$347,303$2,576 0.7%5,3930.0%Industrial Products
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$346,594$42,815 14.1%6,8890.0%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$346,049$88,979 -20.5%7,5760.0%Industrial Products
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$345,972$16,667 -4.6%4,4630.0%ETF
Five9, Inc. stock logo
FIVN
Five9
$345,953$8,199 2.4%5,5700.0%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$345,953$39,132 12.8%3,8280.0%Computer and Technology
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$345,703$4,275 1.3%6,8740.0%Industrial Products
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$344,743$5,615 1.7%4,2980.0%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$343,9540.0%5,7060.0%ETF
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$343,838$343,838 New Holding4,0410.0%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$343,222$5,939 -1.7%1,3870.0%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$342,161$342,161 New Holding2,8600.0%Consumer Discretionary
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$342,160$13,826 -3.9%8,6120.0%Manufacturing
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$341,1230.0%25,0090.0%Oils/Energy
Wingstop Inc. stock logo
WING
Wingstop
$340,781$3,664 1.1%9300.0%Retail/Wholesale
Silgan Holdings Inc. stock logo
SLGN
Silgan
$340,557$14,860 4.6%7,0130.0%Industrial Products
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$336,968$33,309 11.0%3,3890.0%ETF
Avnet, Inc. stock logo
AVT
Avnet
$336,797$336,797 New Holding6,7930.0%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$336,467$2,951 0.9%6,9550.0%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$336,087$13,020 -3.7%11,7190.0%Retail/Wholesale
Huntsman Co. stock logo
HUN
Huntsman
$334,976$2,629 0.8%12,8690.0%Basic Materials
SLX
VanEck Steel ETF
$334,052$41,248 14.1%4,6000.0%ETF
Allegion plc stock logo
ALLE
Allegion
$333,299$5,119 1.6%2,4740.0%Industrial Products
CSX Co. stock logo
CSX
CSX
$332,821$13,679 -3.9%8,9780.0%Transportation
Viatris Inc. stock logo
VTRS
Viatris
$332,649$182,133 -35.4%27,8600.0%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$332,169$8,204 -2.4%1,9030.0%Industrial Products
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$329,260$667,350 -67.0%15,9220.0%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$328,609$11,916 3.8%9,4590.0%Auto/Tires/Trucks
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$327,935$25,756 8.5%3,6160.0%Computer and Technology
Skyline Champion Co. stock logo
SKY
Skyline Champion
$327,884$42,250 14.8%3,8570.0%Construction
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$327,024$44,909 15.9%8,3960.0%Consumer Staples
INFORMATICA INC
$326,865$26,775 8.9%9,3390.0%COM CL A
United Rentals, Inc. stock logo
URI
United Rentals
$325,043$1,441 0.4%4510.0%Construction
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$324,881$62,633 23.9%1,5250.0%Aerospace
Belden Inc. stock logo
BDC
Belden
$321,743$27,321 -7.8%3,4740.0%Industrial Products
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$320,200$52,823 19.8%13,3420.0%Finance
Perficient, Inc. stock logo
PRFT
Perficient
$319,840$93,779 41.5%5,6820.0%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$319,410$116,404 -26.7%3,3010.0%Business Services
Regency Centers Co. stock logo
REG
Regency Centers
$319,358$48,088 17.7%5,2730.0%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$319,062$1,561 0.5%14,7170.0%Finance
Orion S.A. stock logo
OEC
Orion
$318,371$5,762 1.8%13,5360.0%Basic Materials
Webster Financial Co. stock logo
WBS
Webster Financial
$315,456$25,438 -7.5%6,2130.0%Finance
Fortive Co. stock logo
FTV
Fortive
$312,1610.0%3,6290.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$310,947$1,661 -0.5%3,5570.0%Computer and Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$310,935$310,935 New Holding16,0690.0%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$310,517$24,495 8.6%4,1960.0%Construction
NetApp, Inc. stock logo
NTAP
NetApp
$309,501$309,501 New Holding2,9480.0%Computer and Technology
Spire Inc. stock logo
SR
Spire
$308,282$1,534 -0.5%5,0230.0%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$306,356$14,356 4.9%4,0120.0%ETF
Korn Ferry stock logo
KFY
Korn Ferry
$304,391$592 0.2%4,6290.0%Business Services
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$302,6970.0%9000.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$302,445$5,338 -1.7%2,3230.0%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$302,082$118,598 -28.2%1,5410.0%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$297,888$2,687 0.9%3,6580.0%ETF
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$297,1560.0%11,5580.0%Finance
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$294,317$14,062 -4.6%3,3070.0%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$293,658$85,723 -22.6%1,0140.0%Transportation
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$291,495$866 0.3%2,3560.0%Consumer Discretionary
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$290,062$9,372 3.3%11,8540.0%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$289,434$4,997 1.8%2,1430.0%Manufacturing
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$289,356$289,356 New Holding15,3420.0%Finance
UWM
ProShares Ultra Russell2000
$286,9530.0%7,0280.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$284,050$58,925 26.2%4,2180.0%ETF
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$282,985$213,381 -43.0%1,0530.0%Construction
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$282,965$73,117 -20.5%2,1440.0%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$282,855$1,635 -0.6%1730.0%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$281,554$11,052 4.1%5,5280.0%Utilities
NiSource Inc. stock logo
NI
NiSource
$278,149$278,149 New Holding10,0560.0%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$277,956$3,909 -1.4%7,6800.0%ETF
Carter's, Inc. stock logo
CRI
Carter's
$277,291$147,155 -34.7%3,2750.0%Consumer Discretionary
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$276,9880.0%1,9980.0%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$275,511$6,602 -2.3%6,4270.0%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$274,754$10,180 -3.6%2,5370.0%Computer and Technology
Adient plc stock logo
ADNT
Adient
$274,619$16,493 6.4%8,3420.0%Auto/Tires/Trucks
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$274,527$274,527 New Holding7,2000.0%Consumer Staples
Atlassian Co. stock logo
TEAM
Atlassian
$273,834$33,571 14.0%1,4030.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$271,450$271,450 New Holding2,3120.0%Finance
American Financial Group, Inc. stock logo
AFG
American Financial Group
$270,094$270,094 New Holding1,9790.0%Finance
Trex Company, Inc. stock logo
TREX
Trex
$270,023$270,023 New Holding2,7070.0%Construction
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$266,767$33,346 14.3%6,0560.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$266,675$266,675 New Holding1,4430.0%Oils/Energy
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$266,263$3,610 1.4%4,2780.0%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$265,036$4,589 1.8%4,3890.0%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$264,934$2,381 0.9%5,5640.0%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$264,918$1,368 0.5%3,4870.0%ETF
ASGN Incorporated stock logo
ASGN
ASGN
$264,519$9,009 -3.3%2,5250.0%Computer and Technology
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$262,256$3,913 -1.5%19,0320.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$261,120$261,120 New Holding4,5360.0%Manufacturing
OPENLANE, Inc. stock logo
KAR
OPENLANE
$259,206$17,490 -6.3%14,9830.0%Auto/Tires/Trucks
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$259,140$19,986 -7.2%6,5090.0%ETF
MKC.V
MCCORMICK & CO/SH SH
$259,0470.0%3,3460.0%Consumer Non-Durables
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$258,652$258,652 New Holding8,8640.0%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$258,517$17,169 -6.2%6,8810.0%Utilities
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$258,248$258,248 New Holding2,6120.0%Industrial Products
Boston Scientific Co. stock logo
BSX
Boston Scientific
$258,002$6,781 -2.6%3,7670.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$255,674$9,912 -3.7%3,5340.0%Finance
Envista Holdings Co. stock logo
NVST
Envista
$252,220$252,220 New Holding11,7970.0%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$250,057$250,057 New Holding7870.0%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$245,604$5,558 -2.2%7070.0%Construction
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$244,966$100,264 -29.0%15,1870.0%Finance
Hub Group, Inc. stock logo
HUBG
Hub Group
$244,079$21,871 9.8%5,6470.0%Transportation
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$242,938$935 -0.4%4,9390.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$242,888$53,721 -18.1%4250.0%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$242,005$242,005 New Holding1,3100.0%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$241,205$3,436 -1.4%3510.0%Industrial Products
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$238,458$22,505 10.4%1,9390.0%Construction
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$238,379$2,501 -1.0%9530.0%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$233,244$233,244 New Holding1,4160.0%Industrial Products
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$232,475$232,475 New Holding6,1730.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$231,988$3,828 -1.6%1,5150.0%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$230,8710.0%5,5140.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$227,015$5,806 2.6%2,3070.0%Finance
Vistra Corp. stock logo
VST
Vistra
$225,889$225,889 New Holding3,2430.0%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$225,712$252 0.1%14,3490.0%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$225,019$23,580 -9.5%3,3590.0%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$224,850$224,850 New Holding9,7720.0%Business Services
nVent Electric plc stock logo
NVT
nVent Electric
$222,505$222,505 New Holding2,9510.0%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$222,425$222,425 New Holding1,6970.0%Aerospace
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$220,495$1,386 0.6%6,8410.0%ETF
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$220,195$50 0.0%8,8930.0%Consumer Discretionary
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$219,984$905 0.4%7,0480.0%Finance
Endava plc stock logo
DAVA
Endava
$219,110$3,614 1.7%5,7600.0%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$217,3590.0%1,7340.0%ETF
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$216,529$4,304 2.0%2,2640.0%Computer and Technology
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$216,014$998 -0.5%4,9770.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$215,055$8,075 -3.6%5060.0%Computer and Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$214,280$214,280 New Holding2,9460.0%Retail/Wholesale
Vertex, Inc. stock logo
VERX
Vertex
$212,856$212,856 New Holding6,7020.0%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$212,470$138,912 -39.5%2,2010.0%Consumer Discretionary
El Paso Corporation stock logo
EP
El Paso
$212,249$76,650 56.5%41,5360.0%Energy
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$212,230$9,684 4.8%4,4270.0%Medical
Gartner, Inc. stock logo
IT
Gartner
$211,165$2,383 -1.1%4430.0%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$211,059$5,050 -2.3%7,2310.0%Transportation
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$210,194$210,194 New Holding1,1330.0%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$209,987$209,987 New Holding1,6910.0%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$209,152$209,152 New Holding4000.0%Retail/Wholesale
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$209,032$132,605 -38.8%3,7990.0%Transportation
Elme Communities stock logo
ELME
Elme Communities
$208,382$7,698 3.8%14,9700.0%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$207,859$207,859 New Holding8030.0%Construction
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207,444$207,444 New Holding1,0070.0%Finance
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$202,840$202,840 New Holding7,0090.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$201,809$170,587 -45.8%9760.0%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$198,675$16,728 -7.8%11,0930.0%Manufacturing
Banco Santander, S.A. stock logo
SAN
Banco Santander
$183,523$58 0.0%37,9180.0%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$175,494$33,605 23.7%16,3250.0%Computer and Technology
Sinclair, Inc. stock logo
SBGI
Sinclair
$160,145$160,145 New Holding11,8890.0%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$158,4760.0%25,2350.0%Oils/Energy
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$156,065$54 0.0%40,2230.0%Consumer Discretionary
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$153,662$153,662 New Holding10,3060.0%Oils/Energy
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$70,4550.0%11,5500.0%Finance
DocGo Inc. stock logo
DCGO
DocGo
$64,159$64,159 New Holding15,8810.0%Medical
Elutia Inc. stock logo
ELUT
Elutia
$45,3920.0%14,4100.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$40,197$3,211 8.7%11,3550.0%Computer and Technology
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$39,535$39,535 New Holding12,2780.0%Finance
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$37,6450.0%19,1090.0%Medical
EVgo, Inc. stock logo
EVGO
EVgo
$32,6300.0%13,0000.0%Auto/Tires/Trucks
Vintage Wine Estates, Inc. stock logo
VWEWW
Vintage Wine Estates
$1,6980.0%186,5700.0%Consumer Defensive
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$4,098,975 -100.0%00.0%Business Services
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$0$1,404,492 -100.0%00.0%Industrial Products
Alithya Group Inc. stock logo
ALYA
Alithya Group
$0$1,272,478 -100.0%00.0%Business Services
Equitable Holdings, Inc. stock logo
EQH
Equitable
$0$1,060,565 -100.0%00.0%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$0$953,174 -100.0%00.0%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$0$943,450 -100.0%00.0%Construction
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$862,700 -100.0%00.0%Finance
SP Plus Co. stock logo
SP
SP Plus
$0$733,234 -100.0%00.0%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$720,163 -100.0%00.0%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$0$438,832 -100.0%00.0%Computer and Technology
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$0$406,523 -100.0%00.0%Basic Materials
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$404,506 -100.0%00.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$390,053 -100.0%00.0%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$387,125 -100.0%00.0%Consumer Discretionary
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$386,406 -100.0%00.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$370,392 -100.0%00.0%Auto/Tires/Trucks
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$342,276 -100.0%00.0%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$0$321,112 -100.0%00.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$305,337 -100.0%00.0%Consumer Discretionary
Jabil Inc. stock logo
JBL
Jabil
$0$298,127 -100.0%00.0%Computer and Technology
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$0$297,539 -100.0%00.0%Basic Materials
WNS (Holdings) Limited stock logo
WNS
WNS
$0$283,894 -100.0%00.0%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$265,177 -100.0%00.0%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$251,148 -100.0%00.0%Basic Materials
Performance Food Group stock logo
PFGC
Performance Food Group
$0$217,408 -100.0%00.0%Retail/Wholesale
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$215,803 -100.0%00.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$0$215,695 -100.0%00.0%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$211,336 -100.0%00.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$209,028 -100.0%00.0%Basic Materials
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$0$201,115 -100.0%00.0%Consumer Discretionary
Invesco Ltd. stock logo
IVZ
Invesco
$0$191,968 -100.0%00.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$80,755 -100.0%00.0%Finance
DISH Network Co. stock logo
DISH
DISH Network
$0$61,433 -100.0%00.0%Communication Services
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$0$48,753 -100.0%00.0%Medical
Vintage Wine Estates, Inc. stock logo
VWE
Vintage Wine Estates
$0$33,677 -100.0%00.0%Consumer Staples

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