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Morningstar Investment Services LLC Top Holdings and 13F Report (2024)

About Morningstar Investment Services LLC

Investment Activity

  • Morningstar Investment Services LLC has $9.80 million in total holdings as of September 30, 2024.
  • Morningstar Investment Services LLC owns shares of 405 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 3.31% of the portfolio was purchased this quarter.
  • About 2.52% of the portfolio was sold this quarter.
  • This quarter, Morningstar Investment Services LLC has purchased 376 new stocks and bought additional shares in 237 stocks.
  • Morningstar Investment Services LLC sold shares of 120 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

Warner Music Group
$18,928 Holding

Largest Purchases this Quarter

Vanguard Mortgage-Backed Securities ETF
623,803 shares (about $29.51K)
Vanguard Total Bond Market ETF
390,860 shares (about $29.42K)
Vanguard FTSE Developed Markets ETF
370,107 shares (about $19.61K)
Starbucks
201,184 shares (about $19.59K)
Warner Music Group
606,663 shares (about $18.93K)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
507,912 shares (about $40.04K)
CVS Health
567,061 shares (about $34.81K)
Vanguard Total Stock Market ETF
94,309 shares (about $26.60K)
iShares MSCI South Korea ETF
160,478 shares (about $10.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorningstar Investment Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$902,137$26,600 -2.9%3,198,5339.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$734,023$29,424 4.2%9,750,5927.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$367,368$19,608 5.6%6,934,1683.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$256,702$9,035 -3.4%452,4632.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$229,483$2,808 -1.2%54,0222.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$211,658$1,365 -0.6%494,5062.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192,075$17,946 10.3%1,021,8552.0%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$171,141$29,512 20.8%3,617,4421.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$165,670$5,476 3.4%3,433,7151.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$162,632$3,651 -2.2%355,5041.7%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$161,582$1,545 -0.9%2,508,2761.6%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$154,905$3,354 -2.1%870,4201.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$154,489$2,370 -1.5%942,3021.6%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$143,273$19,587 15.8%1,471,5871.5%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$139,466$2,009 -1.4%593,9971.4%Medical
Visa Inc. stock logo
V
Visa
$133,321$1,140 -0.8%484,4941.4%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$129,822$1,868 -1.4%247,7711.3%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$129,182$5,754 4.7%2,132,0681.3%ETF
CarMax, Inc. stock logo
KMX
CarMax
$128,718$1,069 -0.8%1,664,7281.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$121,880$1,725 -1.4%246,9011.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$121,133$565 -0.5%575,4631.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$108,200$78 -0.1%2,598,5571.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$105,079$187 -0.2%871,1291.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$104,538$204 0.2%619,5261.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$102,520$477 -0.5%1,834,0361.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$97,364$1,120 -1.1%324,1681.0%Basic Materials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$97,213$40,039 -29.2%1,233,1961.0%ETF
Diageo plc stock logo
DEO
Diageo
$96,244$1,460 -1.5%683,7101.0%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$91,496$1,620 -1.7%473,9760.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$88,768$494 0.6%537,0530.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$86,370$2,432 2.9%150,4520.9%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$82,988$15,626 23.2%487,7960.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$82,157$2,663 -3.1%312,2220.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$77,796$255 0.3%671,7100.8%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$76,396$1,311 -1.7%339,6510.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$75,484$17,354 29.9%272,8670.8%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$73,102$796 -1.1%1,795,6890.7%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$71,969$959 -1.3%749,6100.7%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$71,718$121 -0.2%802,9250.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$69,333$561 -0.8%134,4990.7%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$68,156$1,705 2.6%1,332,4700.7%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$66,704$853 -1.3%373,9460.7%Business Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$66,567$1,857 -2.7%687,1880.7%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$65,650$1,057 -1.6%241,4520.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$64,237$7,660 -10.7%369,2840.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$62,512$589 -0.9%107,4350.6%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$57,325$235 -0.4%558,3550.6%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$55,662$2,828 5.4%762,0820.6%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$55,055$3,141 6.1%831,1460.6%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$54,490$587 -1.1%408,8810.6%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$54,043$1,144 -2.1%1,192,2240.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$52,852$3,992 8.2%913,7790.5%ETF
eBay Inc. stock logo
EBAY
eBay
$52,562$96 -0.2%821,2880.5%Retail/Wholesale
Edison International stock logo
EIX
Edison International
$52,395$607 -1.1%603,5670.5%Utilities
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$51,796$1,108 -2.1%598,5250.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$51,120$9,982 24.3%1,082,1300.5%Manufacturing
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$50,811$631 -1.2%766,8440.5%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$50,193$1,340 -2.6%1,746,9900.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$49,777$1,405 -2.7%343,5070.5%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$48,889$456 -0.9%51,7250.5%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$47,509$731 -1.5%1,260,8750.5%ETF
Entergy Corporation stock logo
ETR
Entergy
$47,323$387 -0.8%360,8970.5%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$44,814$24 -0.1%193,1300.5%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$43,460$106 0.2%375,9160.4%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$43,009$160 -0.4%599,8480.4%Finance
American Tower Co. stock logo
AMT
American Tower
$43,004$278 -0.6%186,7080.4%Finance
Sanofi stock logo
SNY
Sanofi
$42,887$33 0.1%743,9220.4%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$41,203$491 -1.2%355,2840.4%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$41,132$168 -0.4%572,9460.4%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$39,792$101 -0.3%608,0730.4%Consumer Staples
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$38,783$907 -2.3%760,6800.4%ETF
GSK plc stock logo
GSK
GSK
$37,659$49 -0.1%925,0040.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$37,654$361 1.0%359,5640.4%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$37,494$24 -0.1%155,2530.4%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$37,389$112 0.3%124,5740.4%Aerospace
Genuine Parts stock logo
GPC
Genuine Parts
$37,326$234 -0.6%264,2770.4%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$35,603$715 -2.0%139,8470.4%Basic Materials
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$35,574$421 -1.2%1,395,0720.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$34,898$249 -0.7%820,7530.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$34,721$125 -0.4%107,6040.4%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$33,834$442 -1.3%160,4650.3%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$31,692$1,619 -4.9%701,7680.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$31,104$1,283 -4.0%231,6770.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$30,373$86 -0.3%1,044,1040.3%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$30,358$107 -0.3%115,4010.3%Aerospace
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$29,726$777 -2.5%9,466,9710.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,912$282 -1.0%644,0680.3%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$28,137$488 -1.7%372,9650.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$27,811$8,471 43.8%127,5150.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$27,611$59 -0.2%289,8520.3%Utilities
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$26,718$906 -3.3%243,7990.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$26,619$198 -0.7%127,2820.3%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26,113$12,205 87.8%486,5550.3%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$25,705$303 -1.2%309,2070.3%Business Services
McKesson Co. stock logo
MCK
McKesson
$25,656$55 -0.2%52,5430.3%Medical
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$25,344$319 -1.2%861,4460.3%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$24,215$161 0.7%614,6000.2%Finance
RTX Co. stock logo
RTX
RTX
$23,713$102 0.4%196,9700.2%Aerospace
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$21,265$4,760 28.8%416,9930.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$20,875$365 1.8%407,1590.2%ETF
Allegion plc stock logo
ALLE
Allegion
$20,159$85 0.4%140,2190.2%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,658$1,364 7.5%180,8460.2%ETF
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$19,462$113 0.6%52,7990.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,447$527 2.8%114,3880.2%Consumer Staples
Ingredion Incorporated stock logo
INGR
Ingredion
$19,305$6,560 -25.4%140,5360.2%Consumer Staples
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$18,928$18,928 New Holding606,6630.2%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$18,608$6,244 50.5%410,3300.2%Retail/Wholesale
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$18,048$512 -2.8%553,1460.2%ETF
Apple Inc. stock logo
AAPL
Apple
$17,215$4,365 34.0%75,5730.2%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,068$830 5.4%316,6150.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,909$806 5.3%313,5490.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$15,509$11 0.1%44,6040.2%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$14,759$31 0.2%182,6870.2%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$14,718$4,759 -24.4%69,4170.2%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$14,191$9,722 -40.7%24,3680.1%Aerospace
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$14,182$244 -1.7%279,6070.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,436$2,713 25.3%110,6790.1%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$13,273$11,592 689.6%69,6220.1%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$12,624$70 0.6%63,6600.1%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$12,368$89 -0.7%664,5870.1%Oils/Energy
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$12,170$132 -1.1%249,9500.1%ETF
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$11,981$559 -4.5%225,5090.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$10,888$15 -0.1%213,2680.1%Consumer Staples
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$10,706$3,015 39.2%417,8770.1%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$10,044$34,806 -77.6%163,6350.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,874$2,514 34.2%103,6510.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$9,810$10 -0.1%158,5510.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,790$9 0.1%91,2100.1%Retail/Wholesale
LABCORP HOLDINGS INC
$9,740$80 0.8%43,8540.1%COM SHS
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,292$2,787 42.8%188,6360.1%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$9,228$49 0.5%54,0820.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,882$32 0.4%304,3940.1%Oils/Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,213$2,147 35.4%122,1770.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,165$306 3.9%179,5300.1%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$8,020$35 -0.4%53,7920.1%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,137$1,772 33.0%66,1410.1%ETF
American Express stock logo
AXP
American Express
$6,863$93 1.4%25,3210.1%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6,839$115 1.7%816,0850.1%Consumer Discretionary
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$6,810$0 0.0%935,5010.1%Consumer Discretionary
General Motors stock logo
GM
General Motors
$6,650$17 -0.2%143,0690.1%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$5,298$3,146 146.2%20,3410.1%Auto/Tires/Trucks
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$4,962$411 9.0%79,3480.1%ETF
Masco Co. stock logo
MAS
Masco
$4,759$397 9.1%56,9490.0%Construction
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,715$2,098 80.1%75,4930.0%Manufacturing
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,266$62 1.5%83,7360.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,193$1,397 50.0%21,3360.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,111$3,742 1,014.9%23,8030.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,973$1,015 34.3%26,3120.0%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$3,823$652 20.6%160,3690.0%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,820$850 28.6%39,7070.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,814$132 -3.3%91,3630.0%ETF
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$3,682$151 4.3%132,6420.0%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$3,640$229 6.7%98,3480.0%Manufacturing
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,544$171 5.1%23,7740.0%Retail/Wholesale
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,523$700 24.8%71,8540.0%Manufacturing
FTRE
Fortrea
$3,390$33 1.0%170,8740.0%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,213$634 24.6%25,5690.0%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,175$557 21.3%3,6170.0%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,073$99 -3.1%10,9650.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,027$547 22.0%7,5780.0%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,994$869 40.9%25,6840.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,681$1 0.0%24,7730.0%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,467$20 0.8%104,9290.0%ETF
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$2,453$20 0.8%198,0180.0%Basic Materials
DMXF
iShares ESG Advanced MSCI EAFE ETF
$2,333$850 57.3%32,2960.0%Manufacturing
BINC
iShares Flexible Income Active ETF
$2,329$1,163 99.7%43,4920.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,294$109 5.0%156,7210.0%Finance
The Kroger Co. stock logo
KR
Kroger
$2,195$105 5.0%38,8280.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,165$322 17.5%27,1400.0%Retail/Wholesale
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$2,130$70 3.4%21,4280.0%Consumer Staples
Graham Holdings stock logo
GHC
Graham
$2,075$83 4.2%2,5460.0%Consumer Discretionary
Stericycle, Inc. stock logo
SRCL
Stericycle
$2,007$85 4.4%32,9250.0%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$1,991$86 4.5%6230.0%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,936$579 42.7%15,3690.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,923$333 20.9%9,8740.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,896$475 33.4%11,7450.0%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,752$14 0.8%17,7730.0%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$1,745$297 20.5%39,3110.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,722$293 20.5%1,9440.0%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,707$123 -6.7%34,8030.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,684$224 15.3%9,7020.0%Consumer Staples
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,676$67 4.2%23,7530.0%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$1,666$116 7.5%16,4890.0%Business Services
NUMV
Nuveen ESG Mid-Cap Value ETF
$1,654$93 -5.3%44,9810.0%ETF
Halliburton stock logo
HAL
Halliburton
$1,579$80 5.3%55,1170.0%Oils/Energy
KeyCorp stock logo
KEY
KeyCorp
$1,562$88 6.0%94,0170.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,515$182 13.7%2,4660.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,502$211 16.3%2,1240.0%Consumer Discretionary
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,448$10,645 -88.0%21,8300.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,425$73 5.4%5,3340.0%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,413$82 6.2%32,9030.0%Finance
Kellanova stock logo
K
Kellanova
$1,394$179 -11.4%17,2540.0%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$1,394$41 3.0%44,9170.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,347$372 38.2%25,3980.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,330$548 70.1%3,8030.0%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,273$196 18.2%11,6030.0%ETF
AT&T Inc. stock logo
T
AT&T
$1,236$426 52.5%56,4290.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,215$218 21.8%1,3780.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,211$173 -12.5%10,6500.0%Medical
Barclays PLC stock logo
BCS
Barclays
$1,184$33 2.9%96,2710.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,177$209 21.6%7,1610.0%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$1,165$33 2.9%25,5330.0%Finance
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$1,103$131 -10.6%29,2710.0%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,084$1,084 New Holding13,3920.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,074$79 -6.9%12,8440.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,032$76 7.9%4,6730.0%Computer and Technology
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,030$24 2.4%84,6090.0%Finance
SPMO
Invesco S&P 500 Momentum ETF
$1,026$197 23.8%11,3520.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,005$457 83.6%17,4600.0%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$995$995 New Holding18,8930.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$982$270 38.0%8,7360.0%Medical
LINDE PLC
$962$217 29.2%2,0060.0%SHS
Union Pacific Co. stock logo
UNP
Union Pacific
$962$234 32.2%3,9400.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$954$306 47.1%3,1430.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$954$172 22.0%2,4390.0%Industrial Products
Ambev S.A. stock logo
ABEV
Ambev
$953$16 1.7%396,9520.0%Consumer Staples
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$941$180 23.6%19,3190.0%ETF
CME Group Inc. stock logo
CME
CME Group
$913$134 17.2%4,1830.0%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$904$55 6.5%13,5300.0%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$904$122 15.5%10,6960.0%Utilities
General Electric stock logo
GE
General Electric
$893$151 20.3%4,8180.0%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$869$13 -1.5%4,2430.0%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$848$303 55.7%18,0900.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$837$109 15.0%1,6780.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$830$158 23.5%1,7330.0%Medical
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$825$825 New Holding32,7290.0%Manufacturing
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$818$818 New Holding9,5050.0%Finance
Stellantis stock logo
STLA
Stellantis
$807$25 3.3%50,2670.0%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$801$157 24.4%5,1710.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$775$144 22.8%2,8160.0%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$771$409 112.9%3,4450.0%Finance
Danaher Co. stock logo
DHR
Danaher
$769$98 14.7%2,7930.0%Multi-Sector Conglomerates
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$753$30 4.2%4,7450.0%Finance
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$740$86 13.1%15,8960.0%ETF
KLA Co. stock logo
KLAC
KLA
$731$1 -0.1%9340.0%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$726$245 50.8%7,3750.0%ETF
TransUnion stock logo
TRU
TransUnion
$722$364 101.9%6,9480.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$721$49 7.3%1,8830.0%Basic Materials
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$707$16 2.3%40,5050.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$704$149 26.8%7,8670.0%Consumer Discretionary
Pentair plc stock logo
PNR
Pentair
$700$27 4.1%7,2200.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$688$125 22.2%1,3420.0%Business Services
Chevron Co. stock logo
CVX
Chevron
$687$152 -18.1%4,7240.0%Oils/Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$682$27,253 -97.6%13,8190.0%Manufacturing
Schlumberger Limited stock logo
SLB
Schlumberger
$676$11 1.6%15,9860.0%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$676$676 New Holding5,7750.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$672$54 -7.4%1,0860.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$667$76 12.9%2,0300.0%Industrial Products
FLCH
Franklin FTSE China ETF
$666$18 2.7%33,4800.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$664$118 21.6%8,9420.0%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$664$111 20.0%8,7710.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$654$84 14.7%2,6030.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$643$78 13.9%6,8870.0%ETF
Deere & Company stock logo
DE
Deere & Company
$609$192 46.0%1,4570.0%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$602$89 -12.9%1,1460.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$599$281 88.5%1,7830.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$597$114 23.7%5,0840.0%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580$9 1.5%1,0050.0%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$579$252 77.1%1,9940.0%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$578$153 36.1%5,2910.0%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$570$108 23.4%2,7770.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570$41 7.7%1,0290.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$568$49 9.5%6,2970.0%Oils/Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$554$88 18.9%6,6410.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$548$172 45.6%8,8050.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$543$156 40.4%8580.0%Industrial Products
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$541$9 1.7%25,3890.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$538$16 3.2%10,5700.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$515$77 17.6%4,9510.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$511$37 -6.7%3,6510.0%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$510$64 14.5%2,7850.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$507$121 31.3%1,3210.0%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$507$64 14.5%23,2600.0%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$495$104 26.8%1,3030.0%Computer and Technology
Telefónica, S.A. stock logo
TEF
Telefónica
$494$12 2.6%100,9990.0%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$481$5 1.1%1,0400.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$479$121 33.7%3,8100.0%Finance
BP p.l.c. stock logo
BP
BP
$476$14 3.0%15,1620.0%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$472$99 26.4%3,5720.0%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$466$29 6.8%3,1440.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$459$62 15.7%4,4260.0%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$450$188 71.7%1,8370.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$446$20 -4.2%1,7250.0%Consumer Staples
CSX Co. stock logo
CSX
CSX
$441$202 84.2%12,7710.0%Transportation
Stryker Co. stock logo
SYK
Stryker
$432$56 14.9%1,1980.0%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$429$210 95.8%4,7680.0%Finance
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$429$16 3.8%107,0730.0%Finance
Invesco Ltd. stock logo
IVZ
Invesco
$425$12 2.9%24,0720.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418$67 19.2%9360.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$416$33 8.7%5,3770.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$414$36 9.6%1,4280.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$414$161 -28.0%3,0780.0%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$412$53 14.7%3,7230.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$411$18 4.5%3,8190.0%Computer and Technology
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$4110.0%9,7750.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$410$51 14.2%3930.0%Medical
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$409$50 14.0%4,9020.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$405$100 32.6%2,0790.0%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$404$49 13.7%1,0820.0%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$403$49 13.8%4870.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$400$37 -8.4%1,9250.0%Multi-Sector Conglomerates
Cintas Co. stock logo
CTAS
Cintas
$400$320 399.2%1,9770.0%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$395$38 10.6%9800.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$394$154 64.0%8100.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$392$392 New Holding1,6100.0%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$392$11 2.9%10,6560.0%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$390$390 New Holding5,0160.0%Consumer Staples
Nomura Holdings, Inc. stock logo
NMR
Nomura
$385$8 2.1%70,2450.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$382$4 1.1%3,2570.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$381$56 17.2%1,3970.0%Business Services
PALANTIR TECHNOLOGIES INC
$378$378 New Holding10,2500.0%CL A
The Boeing Company stock logo
BA
Boeing
$375$85 29.4%2,3980.0%Aerospace
The Clorox Company stock logo
CLX
Clorox
$375$66 -15.0%2,2920.0%Consumer Staples
Target Co. stock logo
TGT
Target
$369$17 4.8%2,3750.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$368$162 78.6%15,3830.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$367$24 7.0%5,6380.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$362$1 -0.3%6,3290.0%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$361$86 31.4%4,6340.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$359$20 -5.2%3,4370.0%Construction
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$357$101 39.5%1730.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$356$34 10.5%3,9500.0%Utilities
Exelon Co. stock logo
EXC
Exelon
$354$354 New Holding8,7550.0%Utilities
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$352$202 -36.5%3810.0%Computer and Technology
3M stock logo
MMM
3M
$348$70 25.0%2,5330.0%Multi-Sector Conglomerates
CHENIERE ENERGY INC
$346$34 10.8%1,9280.0%COM NEW
Waters Co. stock logo
WAT
Waters
$344$344 New Holding9640.0%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$341$95 38.9%3,8590.0%Utilities
Sempra stock logo
SRE
Sempra
$339$43 14.7%4,0740.0%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$334$42 14.4%2,0400.0%Oils/Energy
GE VERNOVA INC
$333$333 New Holding1,3330.0%COM
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$329$86 35.2%1,3340.0%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$329$34 11.6%1,2450.0%Industrial Products
State Street Co. stock logo
STT
State Street
$328$32 10.9%3,7170.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$324$49 18.0%2,2340.0%Utilities
Moody's Co. stock logo
MCO
Moody's
$323$50 18.4%6820.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$322$322 New Holding3,0620.0%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$318$85 36.4%1,1120.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$316$22 7.6%3,1040.0%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$316$51 19.1%1,0650.0%Construction
Realty Income Co. stock logo
O
Realty Income
$315$26 9.0%5,0150.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$314$102 48.0%5,4770.0%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$309$35 12.9%1,1040.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$308$26 9.4%6,0000.0%Basic Materials
CMS Energy Co. stock logo
CMS
CMS Energy
$302$54 21.8%4,2900.0%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$294$9 -3.1%1,4330.0%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$292$9 3.3%6,0420.0%Basic Materials
Carrier Global Co. stock logo
CARR
Carrier Global
$289$289 New Holding3,5890.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$286$14 5.2%2040.0%Aerospace
United Rentals, Inc. stock logo
URI
United Rentals
$285$285 New Holding3500.0%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$285$38 15.3%2490.0%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$281$281 New Holding2,6720.0%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$280$755 -72.9%7,9160.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$279$10 3.6%1,0870.0%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$277$19 7.4%1,9420.0%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$277$13 5.1%1,6510.0%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$273$6 -2.1%1,8020.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$273$273 New Holding3,8460.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$271$128 -32.1%1,0010.0%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$270$13 4.9%2,3090.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$268$268 New Holding2,6860.0%Consumer Staples
WPP plc stock logo
WPP
WPP
$268$6 2.3%5,1380.0%Business Services
Welltower Inc. stock logo
WELL
Welltower
$264$264 New Holding2,0760.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$261$16 6.7%3,1660.0%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$259$8 3.1%6,9340.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258$258 New Holding1,0910.0%Finance
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$253$10 -3.7%13,8520.0%Oils/Energy
Aon plc stock logo
AON
AON
$252$252 New Holding7240.0%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$250$22 9.7%1690.0%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$250$250 New Holding1,7010.0%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$245$245 New Holding2,0950.0%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244$244 New Holding1,0420.0%Consumer Discretionary
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$239$40 20.1%5,9210.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$239$239 New Holding2710.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$236$12 5.1%8610.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$235$235 New Holding2,1460.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$234$10 4.7%1,9330.0%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$234$234 New Holding3,1230.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$233$233 New Holding5,8360.0%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$233$233 New Holding4,3160.0%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$232$232 New Holding2240.0%Industrial Products
NRG Energy, Inc. stock logo
NRG
NRG Energy
$231$231 New Holding2,5350.0%Utilities
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$231$231 New Holding5,8700.0%Auto/Tires/Trucks
NiSource Inc. stock logo
NI
NiSource
$230$230 New Holding6,6820.0%Utilities
Corning Incorporated stock logo
GLW
Corning
$230$230 New Holding5,1250.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$225$107 -32.3%3,0250.0%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$223$223 New Holding4,0500.0%Basic Materials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$223$223 New Holding1,2670.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$223$8 3.7%1,6980.0%Oils/Energy
Synopsys, Inc. stock logo
SNPS
Synopsys
$221$28 -11.2%4300.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$220$220 New Holding1,1040.0%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$220$220 New Holding1,1570.0%Construction
Kenvue Inc. stock logo
KVUE
Kenvue
$218$218 New Holding9,3530.0%Consumer Staples
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$218$218 New Holding1,4060.0%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$218$218 New Holding1,9940.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$215$215 New Holding1,6170.0%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$213$213 New Holding1,3560.0%Finance
FedEx Co. stock logo
FDX
FedEx
$213$24 12.9%7950.0%Transportation
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$213$213 New Holding5,2210.0%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$209$209 New Holding1,6620.0%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$209$14 -6.3%4880.0%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$205$205 New Holding4370.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$204$297 -59.3%7990.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$201$201 New Holding1,6390.0%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$122$54 -30.7%11,3100.0%Auto/Tires/Trucks
Lucid Group, Inc. stock logo
LCID
Lucid Group
$47$1 -2.3%12,9680.0%Auto/Tires/Trucks
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$804 -100.0%00.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$0$802 -100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$513 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$459 -100.0%00.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$415 -100.0%00.0%ETF
Campbell Soup Company stock logo
CPB
Campbell Soup
$0$402 -100.0%00.0%Consumer Defensive
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$372 -100.0%00.0%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$306 -100.0%00.0%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0$292 -100.0%00.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$0$285 -100.0%00.0%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$280 -100.0%00.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$0$260 -100.0%00.0%ETF
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$0$247 -100.0%00.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$237 -100.0%00.0%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$0$227 -100.0%00.0%Oils/Energy
Polaris Inc. stock logo
PII
Polaris
$0$223 -100.0%00.0%Auto/Tires/Trucks
Orange S.A. stock logo
ORAN
Orange
$0$187 -100.0%00.0%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$0$104 -100.0%00.0%Medical
SEC Filings and Trading Data