Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2024)

About Parsons Capital Management Inc/Ri

Investment Activity

  • Parsons Capital Management Inc/Ri has $1.46 billion in total holdings as of March 31, 2024.
  • Parsons Capital Management Inc/Ri owns shares of 438 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 2.48% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Parsons Capital Management Inc/Ri has purchased 430 new stocks and bought additional shares in 121 stocks.
  • Parsons Capital Management Inc/Ri sold shares of 214 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$111,791,256
Berkshire Hathaway
$58,927,048
Microsoft
$57,497,093
3M
$53,460,993
Amazon.com
$42,188,538

Largest New Holdings this Quarter

Coupang
$1,983,941 Holding
Charles Schwab
$1,229,419 Holding
AMPLIFY ETF TR
$881,189 Holding
CrowdStrike
$645,989 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
75,349 shares (about $4.58M)
Chevron
17,835 shares (about $2.81M)
Coupang
111,520 shares (about $1.98M)
Walmart
28,997 shares (about $1.74M)
Oracle
13,268 shares (about $1.67M)

Largest Sales this Quarter

Apple
124,309 shares (about $21.32M)
Comcast
152,058 shares (about $6.59M)
NVIDIA
3,932 shares (about $3.55M)
Thermo Fisher Scientific
5,656 shares (about $3.29M)
McDonald's
5,129 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParsons Capital Management Inc/Ri

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$111,791,256$21,316,510 -16.0%651,9207.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$58,927,048$200,588 0.3%140,1294.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$57,497,093$792,634 -1.4%136,6643.9%Computer and Technology
3M stock logo
MMM
3M
$53,460,993$78,280 -0.1%504,0163.7%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,188,538$1,112,403 -2.6%233,8872.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,956,270$195,893 -0.7%144,5652.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,652,904$177,963 0.6%246,4982.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,686,502$80,748 -0.3%156,9371.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,605,834$810,459 3.7%47,0271.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,470,202$244,284 1.1%28,8831.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$21,825,371$15,659 0.1%114,2931.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,060,530$3,287,326 -15.4%31,0741.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$17,919,011$74,034 -0.4%46,7131.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,115,861$226,528 -1.3%108,1981.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$16,919,809$145,316 -0.9%92,9151.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,733,019$264 0.0%126,8131.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,171,093$177,014 -1.1%99,6681.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$15,776,761$2,813,279 21.7%100,0181.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$15,762,883$1,666,589 11.8%125,4911.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$14,942,287$8,802 -0.1%113,7421.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,591,637$53,624 -0.4%27,7551.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,568,891$191,276 1.3%39,7591.0%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,449,732$3,552,798 -19.7%15,9921.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$11,728,806$118,840 -1.0%57,1440.8%Multi-Sector Conglomerates
Danaher Co. stock logo
DHR
Danaher
$11,722,631$161,070 1.4%46,9430.8%Multi-Sector Conglomerates
Energy Transfer LP stock logo
ET
Energy Transfer
$11,632,2730.0%739,4960.8%Oils/Energy
Visa Inc. stock logo
V
Visa
$11,586,007$41,583 0.4%41,5150.8%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$10,009,194$170,071 -1.7%12,0060.7%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$10,005,239$17,508 -0.2%342,8800.7%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,163,998$176,097 2.0%182,6590.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,009,144$170,984 -1.9%6,7970.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,940,783$217,018 -2.4%51,0860.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,812,766$277,558 -3.1%77,5360.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$8,312,178$155,305 -1.8%54,5920.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,585,514$243,367 -3.1%36,8730.5%Finance
Accenture plc stock logo
ACN
Accenture
$7,401,164$10,745 -0.1%21,3530.5%Business Services
Graco Inc. stock logo
GGG
Graco
$7,277,4500.0%77,8670.5%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,003,966$136,753 -1.9%140,3320.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,978,301$311,368 4.7%9,5250.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6,934,122$69,828 -1.0%14,3990.5%Business Services
American Tower Co. stock logo
AMT
American Tower
$6,681,111$41,494 0.6%33,8130.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,622,862$162,857 2.5%70,1500.5%ETF
The Progressive Co. stock logo
PGR
Progressive
$6,570,051$84,589 -1.3%31,7670.4%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$6,544,225$738,650 -10.1%130,4150.4%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$6,384,238$38,184 -0.6%50,1590.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$6,255,680$53,737 -0.9%22,0020.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$6,224,855$6,591,727 -51.4%143,5950.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$6,154,207$454,068 -6.9%139,3300.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,022,300$78,518 1.3%10,7380.4%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,950,838$64,546 1.1%59,1890.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,882,378$217,642 -3.6%28,2440.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,864,293$1,446,125 -19.8%20,7990.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,791,107$113,282 -1.9%52,3990.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,787,123$4,576,697 378.1%95,2770.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,729,185$489,868 -7.9%89,6450.4%Utilities
CSX Co. stock logo
CSX
CSX
$5,713,980$42,186 -0.7%154,1400.4%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,712,168$198,143 3.6%22,8610.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,698,486$507 0.0%56,1870.4%Retail/Wholesale
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$5,676,665$501,666 9.7%187,7830.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,598,334$152,397 -2.7%18,5880.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,570,389$521,996 10.3%32,8890.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,501,273$99,896 -1.8%22,0280.4%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,404,100$1,392,470 -20.5%99,6510.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,339,797$176,700 3.4%29,5850.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$5,289,854$39,500 0.8%54,2380.4%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$5,023,038$80,597 -1.6%7,7280.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,967,065$47,111 -0.9%70,9560.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,937,629$198,779 -3.9%10,8550.3%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,831,189$40,502 -0.8%18,9660.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$4,786,056$214,213 -4.3%16,2430.3%Auto/Tires/Trucks
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,686,067$120,567 -2.5%68,6000.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$4,654,304$154,034 -3.2%49,5240.3%Consumer Discretionary
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,633,566$33,675 -0.7%79,8070.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$4,611,579$101,107 -2.1%28,2330.3%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,571,280$164,459 -3.5%40,3040.3%Industrial Products
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,562,028$77,642 -1.7%22,2690.3%Business Services
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$4,526,868$110,107 2.5%973,5200.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$4,442,101$98,654 -2.2%18,2810.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$4,361,673$422,883 10.7%157,1770.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,326,345$321,223 -6.9%55,9610.3%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$4,319,699$70,628 -1.6%74,3110.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,244,620$76,185 -1.8%1,1700.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,193,268$5,263 0.1%100,3890.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,098,724$5,726 0.1%108,0890.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,061,488$344,093 -7.8%33,5690.3%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$3,902,440$52,164 -1.3%126,5790.3%ETF
Fortive Co. stock logo
FTV
Fortive
$3,883,631$116,557 -2.9%45,1480.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$3,779,300$47,395 -1.2%44,0170.3%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,772,796$46,416 1.2%32,1880.3%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,705,443$54,479 -1.4%124,4690.3%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,568,187$198,276 5.9%9,1060.2%Multi-Sector Conglomerates
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$3,540,439$40,794 -1.1%55,5450.2%Basic Materials
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,487,672$57,093 -1.6%60,7820.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$3,437,451$177,669 5.5%23,6040.2%ETF
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,329,5570.0%2,5010.2%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$3,316,509$92,850 -2.7%47,3990.2%Consumer Staples
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$3,313,079$93,930 -2.8%18,1650.2%ETF
Realty Income Co. stock logo
O
Realty Income
$3,301,291$1,461,891 79.5%61,0220.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,270,410$43,348 -1.3%26,6320.2%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,160,678$253,833 8.7%17,3080.2%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$3,149,962$73,018 -2.3%24,1580.2%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$3,149,858$87,905 -2.7%15,4080.2%ETF
Deere & Company stock logo
DE
Deere & Company
$3,089,792$978,318 -24.0%7,5230.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$3,087,702$28,509 -0.9%25,2350.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$3,080,720$253,138 -7.6%17,5250.2%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,066,164$195,011 -6.0%52,2790.2%ETF
ASML Holding stock logo
ASML
ASML
$3,065,715$14,557 -0.5%3,1590.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,029,056$623,041 25.9%5,4500.2%Industrial Products
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$3,012,333$61,539 -2.0%31,1320.2%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$2,961,062$3,464 -0.1%12,8240.2%Basic Materials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,897,144$130,822 4.7%9,1240.2%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$2,884,2240.0%347,9160.2%TR UNIT
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,835,656$101,915 -3.5%11,2130.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,807,624$354,959 14.5%5,7820.2%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,783,368$6,391 -0.2%26,1300.2%Basic Materials
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$2,782,608$36,913 1.3%42,9680.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$2,776,518$120,271 -4.2%31,8580.2%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,746,217$577,695 -17.4%86,8510.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,731,886$46,589 1.7%8,7370.2%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$2,722,214$15,010 -0.5%9,0680.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,721,011$2,615 0.1%5,2020.2%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,702,558$148,964 -5.2%20,5190.2%Transportation
Globe Life Inc. stock logo
GL
Globe Life
$2,694,664$30,838 -1.1%23,1560.2%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,675,173$102,855 4.0%25,7750.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,674,433$1,192,013 -30.8%33,5310.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,659,978$292,914 12.4%7,7280.2%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,651,110$52,314 -1.9%56,2510.2%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$2,589,487$1,744,757 206.5%43,0360.2%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,586,510$376,455 17.0%8,9800.2%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,563,050$860,720 -25.1%31,3830.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,561,557$187,986 7.9%5,1780.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,557,181$21,150 -0.8%10,3980.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,537,7600.0%40.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,487,143$196,612 8.6%10,3730.2%ETF
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2,478,955$62,231 -2.4%185,5500.2%Financial Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,473,242$99,184 4.2%15,1860.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,468,4920.0%18,2770.2%Manufacturing
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$2,466,255$94,932 -3.7%31,1750.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,453,991$125,594 -4.9%30,4810.2%ETF
Stryker Co. stock logo
SYK
Stryker
$2,418,128$116,308 -4.6%6,7570.2%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,396,430$47,257 -1.9%13,1340.2%Medical
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$2,383,823$608,820 -20.3%57,1660.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,267,906$585,436 34.8%9,9210.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$2,249,631$429,222 -16.0%104,8290.2%Consumer Staples
Allegion plc stock logo
ALLE
Allegion
$2,239,554$12,259 0.6%16,6250.2%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,206,1230.0%9,5860.2%Finance
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$2,200,738$13,314 -0.6%33,0590.2%ETF
The Toro Company stock logo
TTC
Toro
$2,199,1200.0%24,0000.2%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,187,845$28,590 -1.3%27,3960.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,183,850$15,364 -0.7%29,4240.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,178,672$30,074 1.4%5,2160.1%Finance
Xylem Inc. stock logo
XYL
Xylem
$2,160,699$58,156 -2.6%16,7190.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,153,617$127,457 -5.6%8,0260.1%Industrial Products
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,152,673$124,427 -5.5%58,3380.1%Consumer Staples
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$2,151,702$42,719 2.0%18,5860.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,051,143$36,875 1.8%9,6230.1%Business Services
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$2,047,297$448,575 28.1%1,1410.1%Finance
Sysco Co. stock logo
SYY
Sysco
$1,997,393$68,193 -3.3%24,6040.1%Consumer Staples
Coupang, Inc. stock logo
CPNG
Coupang
$1,983,941$1,983,941 New Holding111,5200.1%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,972,171$22,151 1.1%11,1290.1%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,970,5380.0%33,0350.1%Basic Materials
Waters Co. stock logo
WAT
Waters
$1,900,839$58,519 -3.0%5,5220.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,861,979$76,973 -4.0%41,6550.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,775,191$41,689 -2.3%4,1730.1%Business Services
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$1,749,0250.0%227,1460.1%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,710,076$190,758 -10.0%18,5030.1%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,700,5370.0%3,9610.1%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,674,716$81,095 5.1%9,8920.1%Computer and Technology
HP Inc. stock logo
HPQ
HP
$1,663,521$193,559 13.2%55,0470.1%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$1,649,122$136,371 9.0%22,6500.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,623,083$3,023 -0.2%8,0550.1%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$1,622,6530.0%20,7580.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,617,192$2,962 -0.2%9,2830.1%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,587,383$118,757 8.1%6,4160.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,578,379$219,183 -12.2%19,2200.1%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,571,992$63,302 -3.9%5,8110.1%ETF
Novartis AG stock logo
NVS
Novartis
$1,556,860$98,084 -5.9%16,0950.1%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,534,203$14,656 -0.9%5,8620.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,533,597$93,403 -5.7%36,5490.1%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,530,488$74,198 -4.6%36,3450.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,513,032$226,098 17.6%12,0120.1%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,508,699$13,919 0.9%15,1750.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,491,647$1,423,675 -48.8%24,3810.1%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,481,6470.0%20,6530.1%Utilities
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,461,061$688,541 89.1%13,4660.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,458,676$25,224 -1.7%15,9610.1%Retail/Wholesale
CHENIERE ENERGY INC
$1,455,552$88,704 -5.7%9,0250.1%COM NEW
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,443,921$139,863 10.7%3,2520.1%Finance
Nucor Co. stock logo
NUE
Nucor
$1,416,7670.0%7,1590.1%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,404,640$123,357 -8.1%9,4510.1%Transportation
BP p.l.c. stock logo
BP
BP
$1,393,829$156,298 -10.1%36,9910.1%Oils/Energy
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,393,8210.0%19,1380.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,392,8410.0%15,4670.1%Consumer Staples
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,375,408$40,548 -2.9%45,7250.1%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,355,531$315,184 -18.9%22,4500.1%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,326,841$19,035 -1.4%9,9680.1%Medical
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,321,774$47,212 -3.4%40,5950.1%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,310,116$21,541 -1.6%13,1980.1%Construction
LINDE PLC
$1,295,685$52,459 -3.9%2,7910.1%SHS
Enbridge Inc. stock logo
ENB
Enbridge
$1,272,994$599,105 -32.0%35,1850.1%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$1,257,891$19,436 1.6%4,8540.1%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,246,364$34,676 -2.7%24,1540.1%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,244,303$142,543 -10.3%23,1240.1%ETF
Gentex Co. stock logo
GNTX
Gentex
$1,242,131$195,048 18.6%34,3890.1%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,238,674$4,222 0.3%6,4550.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,233,803$54,161 -4.2%27,0630.1%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,229,419$1,229,419 New Holding16,9950.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,226,892$92,890 -7.0%13,2080.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,218,923$18,736 -1.5%11,0600.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,216,661$145,429 -10.7%20,1370.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$1,213,220$54,810 4.7%22,1350.1%Oils/Energy
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,172,178$32,034 -2.7%21,9550.1%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,163,423$20,585 1.8%1,5260.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,158,591$7,172 0.6%7,4310.1%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,143,795$20,960 -1.8%12,9330.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$1,137,8870.0%6,5770.1%Finance
General Electric stock logo
GE
General Electric
$1,134,275$44,936 4.1%6,4620.1%Transportation
Brookfield Co. stock logo
BN
Brookfield
$1,126,7220.0%26,9100.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,117,834$38,483 3.6%12,9260.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,116,505$787,531 239.4%2,6710.1%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,093,118$97,879 -8.2%13,4240.1%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,091,1670.0%24,7430.1%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$1,086,075$10,348 -0.9%41,9820.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,078,308$16,120 1.5%9,9000.1%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,076,589$197,683 -15.5%29,4630.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,070,010$214,755 25.1%9,3770.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,063,349$5,932 -0.6%11,2930.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,060,953$204,241 -16.1%18,3370.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,056,496$853,127 419.5%12,3900.1%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,049,861$16,892 -1.6%12,6170.1%Basic Materials
eBay Inc. stock logo
EBAY
eBay
$1,046,575$78,906 8.2%19,8290.1%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,041,424$45,750 -4.2%18,0740.1%Finance
Universal Display Co. stock logo
OLED
Universal Display
$1,034,6200.0%6,1420.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,028,400$116,927 -10.2%20,1410.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,017,4840.0%5,9610.1%Oils/Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,002,371$61,303 6.5%6,0990.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$995,956$5,008 0.5%1,7900.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$990,523$205,818 26.2%4,8030.1%Computer and Technology
AMMO, Inc. stock logo
POWW
AMMO
$981,118$239,250 -19.6%356,7700.1%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$964,1490.0%7,4040.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$957,965$42,178 -4.2%5,9280.1%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$954,754$563,215 143.8%7,5690.1%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$949,395$34,110 -3.5%41,7500.1%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$937,980$13,515 1.5%3,6090.1%ETF
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$922,6240.0%86,8760.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$921,467$22,576 -2.4%2,6530.1%Construction
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$912,279$378,684 -29.3%15,1290.1%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$909,098$21,438 -2.3%25,3160.1%Construction
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$905,505$76,093 -7.8%3,3320.1%Consumer Staples
BHP Group Limited stock logo
BHP
BHP Group
$905,1570.0%15,6900.1%Basic Materials
AT&T Inc. stock logo
T
AT&T
$896,228$148,263 -14.2%50,9220.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$890,997$4,155 -0.5%5,5750.1%Business Services
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$882,830$12,173 -1.4%25,7460.1%ETF
AMPLIFY ETF TR
$881,189$881,189 New Holding88,7400.1%AMPLIFY JUNIOR S
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$867,783$14,682 -1.7%1,6550.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$853,656$2,218 0.3%6,1570.1%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$849,685$31,534 -3.6%1,9670.1%Construction
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$832,603$147,604 21.5%2,9050.1%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$832,083$221,981 -21.1%10,8330.1%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$827,270$34,184 -4.0%17,5940.1%Basic Materials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$825,909$1,735 0.2%3,3330.1%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$825,581$18,006 -2.1%12,9300.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$797,240$239,929 43.1%12,8460.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$794,151$6,980 0.9%6,0300.1%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$784,295$61,709 -7.3%14,6160.1%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$759,929$47,423 -5.9%15,0630.1%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$739,181$5,734 0.8%11,2150.1%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$736,1210.0%8,6940.1%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$735,094$135,653 -15.6%6,0150.1%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$732,772$117,346 19.1%2,5790.1%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$731,435$187,696 34.5%9,9800.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$726,693$101,737 16.3%2500.0%Retail/Wholesale
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$719,937$2,040 -0.3%105,8730.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$719,2650.0%2,1340.0%ETF
VERALTO CORP
$711,586$722,314 -50.4%8,0260.0%COM SHS
PENNYMAC CORP
$707,9630.0%700,0000.0%NOTE 5.500%11/0
Diageo plc stock logo
DEO
Diageo
$703,987$149 0.0%4,7330.0%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$702,332$68,648 10.8%9,2180.0%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$691,376$29,492 -4.1%5,3450.0%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$688,209$40,164 -5.5%3,6840.0%ETF
Enstar Group Limited stock logo
ESGR
Enstar Group
$683,6720.0%2,2000.0%Finance
Sanofi stock logo
SNY
Sanofi
$683,559$566,190 -45.3%14,0650.0%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$674,889$5,131 -0.8%6,1820.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$671,916$140,841 -17.3%9780.0%Industrial Products
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$664,913$137,034 26.0%2,7900.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$660,2800.0%1,8180.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$659,008$6,560 -1.0%1,3060.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$658,499$1,596 0.2%1,6500.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$655,001$20,786 -3.1%2,6470.0%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$650,381$42,821 7.0%6,8500.0%Industrial Products
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$649,919$66,849 -9.3%2,9750.0%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$648,847$69,254 11.9%4,1880.0%Auto/Tires/Trucks
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$645,989$645,989 New Holding2,0150.0%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$626,194$4,550 -0.7%27,5250.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$622,797$24,097 -3.7%12,0700.0%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$604,404$10,877 1.8%4,8900.0%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$598,562$739 -0.1%12,1560.0%ETF
FedEx Co. stock logo
FDX
FedEx
$597,444$869 0.1%2,0620.0%Transportation
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$595,840$1,550 -0.3%15,3800.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$581,478$6,803 1.2%4,2740.0%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$580,482$24,653 4.4%10,4780.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$578,179$3,037 0.5%9520.0%Consumer Discretionary
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$572,838$24,906 4.5%13,8000.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$566,588$88,721 -13.5%5,2750.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$560,460$6,627 -1.2%2,1990.0%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$550,630$70,385 14.7%1,1500.0%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$550,590$23,489 4.5%3,7270.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$546,645$66,931 -10.9%12,7900.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$544,714$17,603 -3.1%2,7540.0%Computer and Technology
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$544,4340.0%54,6620.0%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$542,975$13,752 -2.5%47,3800.0%Financial Services
Duke Energy Co. stock logo
DUK
Duke Energy
$540,416$9,671 -1.8%5,5880.0%Utilities
Star Group, L.P. stock logo
SGU
Star Group
$536,1310.0%53,5060.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$520,190$23,404 -4.3%4,2230.0%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$507,5550.0%4,1750.0%Transportation
Citigroup Inc. stock logo
C
Citigroup
$506,300$8,411 1.7%8,0060.0%Finance
Shell plc stock logo
SHEL
Shell
$495,158$14,212 -2.8%7,3860.0%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$495,104$8,621 1.8%4020.0%Aerospace
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$495,0430.0%4,9110.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$493,406$629,092 -56.0%12,0110.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$487,889$44,013 -8.3%7,2830.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$482,3130.0%6,8520.0%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$479,4510.0%1,9050.0%Auto/Tires/Trucks
Newmont Co. stock logo
NEM
Newmont
$473,9840.0%13,2250.0%Basic Materials
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$472,1780.0%8,4000.0%ETF
JD.com, Inc. stock logo
JD
JD.com
$465,6300.0%17,0000.0%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$462,504$34,571 8.1%2,4750.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$459,296$10,725 2.4%2,1840.0%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$457,3500.0%3,0800.0%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$451,154$4,868 -1.1%4,2630.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$438,9440.0%2,1310.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$434,880$20,598 -4.5%2,4280.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$433,5690.0%5,1560.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$425,808$15,588 -3.5%7,9220.0%Utilities
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$424,483$9,986 -2.3%3,1880.0%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$420,058$50,443 -10.7%8,3690.0%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$416,564$416,564 New Holding7,6800.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$406,030$48,731 13.6%2,2080.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$405,577$4,467 1.1%2,7240.0%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$405,186$79,425 -16.4%16,3910.0%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$400,652$30,801 -7.1%11,6030.0%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$397,0800.0%18,0000.0%Finance
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$396,2400.0%31,2000.0%Financial Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$391,708$37,230 10.5%9,1010.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$389,600$3,886 1.0%4010.0%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$388,036$82,612 27.0%7,5670.0%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$379,371$95,963 33.9%3,2180.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$375,093$42,878 -10.3%4,0940.0%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$374,4940.0%3,2810.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$371,3720.0%5150.0%Construction
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$369,886$21,525 -5.5%4,2960.0%Utilities
Donaldson Company, Inc. stock logo
DCI
Donaldson
$369,6660.0%4,9500.0%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$366,569$860 -0.2%3,8360.0%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$364,9060.0%3,2610.0%Medical
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$363,8850.0%6,6670.0%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$363,5490.0%7,2870.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$359,9170.0%4,0120.0%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$357,3440.0%21,4750.0%Basic Materials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$356,416$23,600 -6.2%4,7270.0%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$356,2420.0%7840.0%Business Services
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$351,983$65,419 -15.7%26,4450.0%Financial Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$351,380$18,458 -5.0%5,1780.0%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$350,217$350,217 New Holding1,9170.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$342,4720.0%8610.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$341,330$4,525 -1.3%6,9390.0%Utilities
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$340,145$16,098 5.0%3,7610.0%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$333,502$3,072 0.9%5,7540.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$329,7860.0%1,1320.0%Industrial Products
ONEOK, Inc. stock logo
OKE
ONEOK
$324,689$16,034 -4.7%4,0500.0%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$319,5110.0%2100.0%Multi-Sector Conglomerates
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$312,3390.0%3,7370.0%ETF
Revvity, Inc. stock logo
RVTY
Revvity
$310,2750.0%2,9550.0%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$309,035$78,006 33.8%7,3370.0%ETF
Dow Inc. stock logo
DOW
DOW
$307,172$4,345 1.4%5,3020.0%Basic Materials
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$305,664$18,638 6.5%3,2800.0%ETF
The Kroger Co. stock logo
KR
Kroger
$301,247$301,247 New Holding5,2730.0%Retail/Wholesale
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$300,478$15,692 5.5%15,9320.0%Finance
Dover Co. stock logo
DOV
Dover
$288,6430.0%1,6290.0%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$284,4730.0%1,9550.0%Computer and Technology
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$281,681$9,189 -3.2%10,1470.0%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$275,360$37,862 -12.1%8,0000.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$274,7390.0%7,0500.0%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$274,6850.0%6,5370.0%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$272,708$60,834 -18.2%4,8190.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$271,795$4,541 -1.6%2,9930.0%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$271,234$6,308 2.4%1,0750.0%Consumer Discretionary
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$269,679$269,679 New Holding2670.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$268,425$87,683 -24.6%7990.0%Medical
Masco Co. stock logo
MAS
Masco
$265,8260.0%3,3700.0%Construction
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$262,8530.0%1,4030.0%ETF
On Holding AG stock logo
ONON
ON
$260,043$260,043 New Holding7,3500.0%Consumer Discretionary
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$259,016$42,188 -14.0%5,5440.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$258,6950.0%2,7600.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$258,621$79,133 -23.4%2,0230.0%Oils/Energy
FYLD
Cambria Foreign Shareholder Yield ETF
$258,324$18,367 -6.6%9,5640.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$258,248$36,450 -12.4%5,2500.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$256,306$29,954 13.2%9070.0%Aerospace
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$254,306$2,847 1.1%2,6800.0%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$251,428$251,428 New Holding1,5330.0%Computer and Technology
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$250,4390.0%5,8500.0%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$250,3430.0%2,1750.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$248,9880.0%9550.0%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$246,5190.0%1,6770.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$245,038$120,909 -33.0%3,1960.0%Basic Materials
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$244,673$14,393 -5.6%4,2500.0%Manufacturing
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$241,101$28,485 -10.6%2370.0%Industrial Products
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$231,7530.0%2,0100.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$229,931$229,931 New Holding3,9870.0%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$229,780$1,380 0.6%5,8290.0%Oils/Energy
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$229,116$28,209 -11.0%3,1270.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$226,491$226,491 New Holding3,4850.0%Oils/Energy
Organon & Co. stock logo
OGN
Organon & Co.
$226,315$4,756 -2.1%12,0380.0%Medical
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$222,9380.0%3,9500.0%Finance
Mplx Lp stock logo
MPLX
Mplx
$221,391$221,391 New Holding5,3270.0%Oils/Energy
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$219,4820.0%30,5260.0%Financial Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$219,177$219,177 New Holding3570.0%Construction
FQAL
Fidelity Quality Factor ETF
$217,1990.0%3,6850.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$216,903$42,135 -16.3%5,3280.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$216,167$216,167 New Holding2,5600.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$213,126$213,126 New Holding3,0980.0%ETF
SPROTT PHYSICAL GOLD & SILVE
$203,4000.0%10,0000.0%TR UNIT
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$202,554$202,554 New Holding6750.0%ETF
Ford Motor stock logo
F
Ford Motor
$202,507$28,459 -12.3%15,2490.0%Auto/Tires/Trucks
Freshworks Inc. stock logo
FRSH
Freshworks
$201,3670.0%11,0580.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$200,5350.0%6900.0%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$199,863$13,827 -6.5%3,9750.0%ETF
The Clorox Company stock logo
CLX
Clorox
$199,043$199,043 New Holding1,3000.0%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$154,1760.0%11,0520.0%Finance
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$90,300$90,300 New Holding15,0000.0%Basic Materials
ABRDN ASIA PACIFIC INCOME FU
$89,8800.0%32,1000.0%COM
Hecla Mining stock logo
HL
Hecla Mining
$87,903$837 -0.9%18,2750.0%Basic Materials
Mill City Ventures III, Ltd. stock logo
MCVT
Mill City Ventures III
$66,2500.0%25,0000.0%Finance
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$62,3240.0%21,9450.0%Medical
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$58,8000.0%10,0000.0%Basic Materials
NEURAXIS INC
$40,5600.0%13,0000.0%COM
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$30,0000.0%10,0000.0%Basic Materials
Splash Beverage Group, Inc. stock logo
SBEV
Splash Beverage Group
$15,2950.0%33,2490.0%Consumer Staples
Tellurian Inc. stock logo
TELL
Tellurian
$6,6140.0%10,0000.0%Oils/Energy
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$0$1,062,788 -100.0%00.0%Finance
Amplify Junior Silver Miners ETF stock logo
SILJ
Amplify Junior Silver Miners ETF
$0$887,400 -100.0%00.0%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$719,533 -100.0%00.0%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$525,400 -100.0%00.0%Oils/Energy
AdvanSix Inc. stock logo
ASIX
AdvanSix
$0$408,056 -100.0%00.0%Basic Materials
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$0$358,657 -100.0%00.0%Utilities
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$319,190 -100.0%00.0%Computer and Technology
State Street Co. stock logo
STT
State Street
$0$228,430 -100.0%00.0%Finance
Unity Software Inc. stock logo
U
Unity Software
$0$222,647 -100.0%00.0%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$0$207,882 -100.0%00.0%ETF
Corning Incorporated stock logo
GLW
Corning
$0$207,091 -100.0%00.0%Computer and Technology

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