Webster Bank, N. A. Top Holdings and 13F Report (2024)

About Webster Bank, N. A.

Investment Activity

  • Webster Bank, N. A. has $894.96 million in total holdings as of March 31, 2024.
  • Webster Bank, N. A. owns shares of 613 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Webster Bank, N. A. has purchased 578 new stocks and bought additional shares in 131 stocks.
  • Webster Bank, N. A. sold shares of 157 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$41,149,541
Microsoft
$29,608,170

Largest New Holdings this Quarter

MicroStrategy
$68,182 Holding
VanEck Semiconductor ETF
$55,348 Holding
Rockwell Automation
$43,700 Holding
iShares MSCI World ETF
$43,473 Holding
Essential Utilities
$40,755 Holding

Largest Purchases this Quarter

Walmart
126,794 shares (about $7.63M)
JPMorgan Ultra-Short Income ETF
33,915 shares (about $1.71M)
Vanguard S&P 500 ETF
3,421 shares (about $1.64M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
4,233 shares (about $2.21M)
Vanguard Small-Cap ETF
5,036 shares (about $1.15M)
Apple
5,146 shares (about $882.44K)
Vanguard Real Estate ETF
9,886 shares (about $854.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWebster Bank, N. A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,797,300$2,214,155 -2.5%167,8509.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$69,768,798$1,644,475 2.4%145,1407.8%ETF
Apple Inc. stock logo
AAPL
Apple
$41,149,541$882,436 -2.1%239,9674.6%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$35,327,870$2,862,457 8.8%702,4833.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$29,608,170$472,469 -1.6%70,3753.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,859,706$581,893 -2.0%31,9403.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,463,804$126,266 0.6%124,5362.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,709,621$333,253 1.6%143,8392.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,458,740$195,092 0.9%107,1332.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,886,423$953,838 7.4%141,7851.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,512,886$24,171 -0.2%48,1451.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,274,633$31,868 -0.3%67,4061.4%Medical
Danaher Co. stock logo
DHR
Danaher
$12,208,561$225,497 -1.8%48,8891.4%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$12,124,630$197,868 1.7%43,4451.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$11,392,227$7,629,195 202.7%189,3341.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,369,437$1,322,737 13.2%21,6261.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,339,408$731,162 -6.1%19,5101.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$11,006,803$293,270 -2.6%68,8701.2%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$10,961,487$182,580 -1.6%13,1481.2%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$10,333,303$24,157 -0.2%492,7661.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,097,840$260,816 -2.5%13,7831.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$8,958,500$255,565 -2.8%116,1331.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,906,065$43,159 -0.5%54,8911.0%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,899,868$345,049 4.0%119,9121.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,646,188$1,151,179 -11.7%37,8241.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,481,335$129,332 -1.5%48,4620.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,218,445$45,084 0.6%51,9530.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,878,376$53,320 0.7%20,5380.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,824,151$228,708 3.0%16,1130.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,743,605$340,654 -4.2%61,6480.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$7,726,170$101,799 -1.3%25,6530.9%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,390,204$111,714 -1.5%143,2210.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,100,340$832,663 13.3%34,0920.8%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$7,069,901$45,798 0.7%30,7200.8%Finance
Bank of America Co. stock logo
BAC
Bank of America
$6,863,747$530,994 8.4%181,0060.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,249,295$26,386 0.4%53,7620.7%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$6,208,199$218,064 -3.4%77,8360.7%Retail/Wholesale
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,829,431$1,776,810 43.8%56,0630.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,818,679$77,624 1.4%72,8610.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,812,535$518,160 9.8%13,0910.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,369,618$396,385 -6.9%107,5860.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,356,841$20,520 0.4%14,6190.6%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,281,954$619,183 -10.5%29,4900.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$5,271,185$966,033 22.4%258,0120.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,016,523$4,328 -0.1%18,5440.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,729,168$247,686 5.5%11,2460.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,638,923$359,486 -7.2%16,4530.5%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$4,467,454$92,129 -2.0%19,3480.5%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$4,367,860$237,009 5.7%15,4620.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$4,063,363$47,810 -1.2%26,6870.5%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,062,761$58,514 -1.4%27,2870.5%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$4,020,103$399,837 -9.0%32,7370.4%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$3,890,365$171,661 4.6%12,4420.4%Industrial Products
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,875,642$157,462 -3.9%80,9280.4%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,841,758$246,548 6.9%24,3550.4%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$3,769,131$177,767 4.9%17,6830.4%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,568,127$1,711,012 92.1%70,7260.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,504,099$50,237 1.5%83,2130.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,473,400$3,702,021 -51.6%81,6310.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$3,422,7760.0%36,7290.4%ETF
American Express stock logo
AXP
American Express
$3,255,739$58,972 1.8%14,2990.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,241,103$27,504 0.9%15,7910.4%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,199,504$82,648 2.7%15,2140.4%Finance
Accenture plc stock logo
ACN
Accenture
$3,173,214$250,946 8.6%9,1550.4%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,068,660$442,192 16.8%4,0250.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,051,323$19,230 -0.6%12,2180.3%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,045,442$40,727 -1.3%42,0990.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,928,499$6,070 -0.2%22,1940.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,785,569$178,659 -6.0%20,2690.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,746,126$7,709 0.3%22,4430.3%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$2,386,777$94,558 4.1%27,3870.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,357,951$216,519 -8.4%9,5290.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,318,667$59,835 2.6%55,2590.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,244,229$93,210 4.3%17,8170.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,137,160$15,190 0.7%13,2250.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,134,565$65,204 -3.0%7,9550.2%Industrial Products
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$2,112,3580.0%42,1460.2%ETF
PFLD
AAM Low Duration Preferred and Income Securities ETF
$2,103,516$234,342 -10.0%99,4570.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,958,323$220,289 12.7%33,3900.2%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,931,670$54,896 -2.8%7,1080.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,928,581$32,546 -1.7%15,9400.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,903,3200.0%30.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,864,096$1,618,666 659.5%11,4460.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,845,4080.0%6,4070.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,785,389$34,363 2.0%44,5790.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,714,451$148,102 -8.0%61,7820.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,713,952$1,198,536 232.5%9,7500.2%Auto/Tires/Trucks
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,658,623$720,651 76.8%53,7990.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,635,540$272,084 -14.3%2,6930.2%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$1,626,215$158,096 -8.9%16,6740.2%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,601,488$192,321 13.6%6,2870.2%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,593,705$145,341 -8.4%13,5750.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$1,583,872$78,449 -4.7%4,3610.2%Medical
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,557,962$1,298,302 500.0%18,0780.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,541,917$43,566 2.9%1,9820.2%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,446,783$699,081 93.5%16,6930.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,442,311$58,527 -3.9%17,1520.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,438,0480.0%13,7310.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,436,232$187,153 15.0%5,8400.2%Transportation
Webster Financial Co. stock logo
WBS
Webster Financial
$1,432,4250.0%28,2140.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,403,019$153,555 12.3%12,3440.2%Medical
Deere & Company stock logo
DE
Deere & Company
$1,396,927$14,376 1.0%3,4010.2%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,393,711$56,616 -3.9%25,7000.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,325,262$36,473 -2.7%6,9400.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,315,603$80,849 6.5%5,0770.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,249,916$191,990 18.1%5,0520.1%ETF
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$1,243,7280.0%40,6580.1%Oils/Energy
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,186,893$16,384 -1.4%5,4330.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,137,202$19,881 -1.7%8580.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,095,769$166,043 17.9%3,8540.1%Medical
Target Co. stock logo
TGT
Target
$1,083,108$4,607 0.4%6,1120.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,076,0000.0%10,0000.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,075,731$107,043 11.1%8,7330.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,074,966$7,222 0.7%16,8200.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,009,286$12,481 -1.2%16,4970.1%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,003,627$72,315 -6.7%7,3140.1%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$994,5860.0%13,6170.1%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$990,4430.0%1,7660.1%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$957,196$18,979 2.0%49,8280.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$954,617$10,311 -1.1%23,2380.1%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$928,1450.0%12,6640.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$918,7790.0%11,3950.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$917,7740.0%17,1900.1%Manufacturing
BANK OF AMERICA CORP
$904,8550.0%7580.1%7.25%CNV PFD L
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$894,171$292,390 -24.6%21,4070.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$884,172$854,942 -49.2%10,2240.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$879,213$211 0.0%20,8740.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$875,494$46,712 5.6%1,8180.1%Business Services
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$860,3440.0%12,5050.1%ETF
Veralto Corp
$858,229$192,747 -18.3%9,6800.1%COM SHS
Corning Incorporated stock logo
GLW
Corning
$829,076$16,480 -1.9%25,1540.1%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$823,932$3,083 0.4%5,3450.1%Consumer Staples
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$813,031$14,992 -1.8%32,8100.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$797,9760.0%10,2660.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$797,823$2,009 0.3%4,3690.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$796,467$209,258 35.6%1,6100.1%Medical
Intel Co. stock logo
INTC
Intel
$782,737$97,174 -11.0%17,7210.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$767,659$21,402 -2.7%43,6170.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$712,906$8,719 -1.2%12,2640.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$712,6140.0%2,8500.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$702,316$107,155 -13.2%7,4390.1%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$694,035$1,365 -0.2%2,5430.1%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$687,068$12,968 1.9%5,3510.1%Medical
XPO, Inc. stock logo
XPO
XPO
$678,4870.0%5,5600.1%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$651,885$31,482 5.1%2,6090.1%ETF
Watsco, Inc. stock logo
WSO
Watsco
$644,9310.0%1,4930.1%Construction
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$636,356$178,404 -21.9%12,6840.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$622,724$76,979 14.1%7,3210.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$600,941$16,923 -2.7%8,2740.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$599,544$25,370 4.4%11,8160.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$588,468$11,708 2.0%10,1530.1%Finance
General Electric stock logo
GE
General Electric
$586,797$29,314 -4.8%3,3430.1%Transportation
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$566,5360.0%4600.1%Aerospace
Hologic, Inc. stock logo
HOLX
Hologic
$555,0750.0%7,1200.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$552,088$20,560 -3.6%1,6380.1%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$544,121$59,755 12.3%22,3550.1%ETF
3M stock logo
MMM
3M
$531,623$26,518 -4.8%5,0120.1%Multi-Sector Conglomerates
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$494,339$1,473 -0.3%16,7800.1%Finance
FedEx Co. stock logo
FDX
FedEx
$485,894$57,948 -10.7%1,6770.1%Transportation
Ares Capital Co. stock logo
ARCC
Ares Capital
$479,942$201,746 72.5%23,0520.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$477,5010.0%6,2280.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$463,9570.0%5,0540.1%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$453,939$85,495 -15.8%4,4600.1%Finance
Linde PLC
$448,997$15,323 -3.3%9670.1%SHS
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$438,2090.0%7,6250.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$436,789$5,182 -1.2%5,2260.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$424,4830.0%9,7920.0%Consumer Discretionary
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$356,1600.0%6,6250.0%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$355,110$24,150 -6.4%5,0730.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$351,049$60,213 -14.6%1,8190.0%Aerospace
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$347,4950.0%5,2200.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$346,654$49,290 16.6%3,4180.0%Retail/Wholesale
SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$344,092$51,706 17.7%7,3070.0%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$343,1610.0%6,0640.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$340,5120.0%3,0810.0%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$339,699$5,894 -1.7%5,0140.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$323,3010.0%11,5300.0%ETF
Sysco Co. stock logo
SYY
Sysco
$318,3880.0%3,9220.0%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$317,2260.0%6050.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$310,655$287,368 1,234.0%3,3350.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$299,429$16,900 -5.3%2,6400.0%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$291,718$2,749 -0.9%3,1840.0%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$289,967$17,273 -5.6%2,9210.0%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$287,3910.0%1,3970.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$286,6030.0%790.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$285,948$14,391 -4.8%1,6890.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281,523$8,188 -2.8%1,6160.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$275,461$63,232 -18.7%1,1370.0%Basic Materials
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$272,160$434,445 -61.5%7,0000.0%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$266,2420.0%1,6180.0%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$256,765$11,517 -4.3%1,5160.0%ETF
Aptiv PLC stock logo
APTV
Aptiv
$255,0390.0%3,2020.0%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$249,361$136,167 120.3%5970.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$245,4660.0%1,3600.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$242,571$84,541 -25.8%3,6210.0%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$239,635$19,586 -7.6%2,4470.0%Industrial Products
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$236,5820.0%2,7300.0%Finance
Dover Co. stock logo
DOV
Dover
$236,1940.0%1,3330.0%Industrial Products
Fortive Co. stock logo
FTV
Fortive
$233,373$1,978 0.9%2,7130.0%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232,5080.0%1,0900.0%Consumer Discretionary
AECOM stock logo
ACM
AECOM
$228,8210.0%2,3330.0%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$225,137$19,585 -8.0%2,3910.0%Finance
McKesson Co. stock logo
MCK
McKesson
$220,645$3,221 1.5%4110.0%Medical
State Street Co. stock logo
STT
State Street
$218,352$3,093 -1.4%2,8240.0%Finance
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$218,0600.0%8,5080.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$217,016$48,899 29.1%1,4690.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$216,839$968 -0.4%2,2410.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$216,486$21,810 -9.2%4,9630.0%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$216,145$3,333 1.6%4,2150.0%Manufacturing
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$207,609$36,408 21.3%8,8100.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$204,857$195,239 2,030.0%6390.0%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$198,7500.0%5000.0%Finance
Avnet, Inc. stock logo
AVT
Avnet
$198,3200.0%4,0000.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$193,3920.0%1,1330.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$192,0640.0%5580.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$185,9660.0%3,6040.0%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$183,8860.0%1,7120.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$182,772$12,935 -6.6%1,4130.0%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$180,0350.0%3,5580.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$179,465$45,439 -20.2%1,4100.0%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$177,149$14,874 -7.7%1,1910.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$176,3180.0%1,9580.0%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$176,116$18,306 -9.4%1,7510.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$173,6770.0%1,1210.0%Auto/Tires/Trucks
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$172,7120.0%1,3160.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$170,5400.0%1,2300.0%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$169,6530.0%4,4100.0%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$168,0680.0%18,5300.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$167,7550.0%8980.0%ETF
The Clorox Company stock logo
CLX
Clorox
$165,665$919 0.6%1,0820.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$164,9840.0%8000.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$163,055$1,410 0.9%1,7350.0%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$160,3400.0%2,0000.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$157,7440.0%2,7230.0%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$157,4000.0%3590.0%Finance
American Tower Co. stock logo
AMT
American Tower
$157,084$8,101 5.4%7950.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$153,359$31,516 -17.0%2,7980.0%Oils/Energy
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$152,944$132,617 -46.4%12,5880.0%Financial Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$150,4460.0%2,6110.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$149,3860.0%2,1350.0%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147,128$3,631 2.5%1,0130.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$141,9630.0%9,0250.0%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$141,828$113,462 400.0%2,3350.0%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$136,7520.0%1,4000.0%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$134,4080.0%1,2950.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$134,309$9,726 7.8%1,9610.0%Medical
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$129,1640.0%7000.0%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$126,1440.0%3,2000.0%Oils/Energy
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$126,1180.0%6,5380.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$124,2970.0%4590.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$123,620$90,737 275.9%1,2030.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$123,385$10,560 -7.9%2220.0%Industrial Products
RXO, Inc. stock logo
RXO
RXO
$121,5970.0%5,5600.0%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$118,992$2,607 2.2%1,5520.0%Basic Materials
Invesco Biotechnology & Genome ETF stock logo
PBE
Invesco Biotechnology & Genome ETF
$118,106$95,132 -44.6%1,8250.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$117,120$743 0.6%7880.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$116,574$10,211 9.6%2740.0%Business Services
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$113,671$2,660 2.4%15,8980.0%Finance
DTE Energy stock logo
DTE
DTE Energy
$111,5790.0%9950.0%Utilities
Cummins Inc. stock logo
CMI
Cummins
$109,3150.0%3710.0%Auto/Tires/Trucks
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$108,5220.0%1,3270.0%Manufacturing
United Rentals, Inc. stock logo
URI
United Rentals
$108,1670.0%1500.0%Construction
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$105,3250.0%9670.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$105,3050.0%2200.0%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$105,2240.0%5320.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$104,6880.0%4000.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$104,1990.0%3000.0%Construction
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$104,185$3,638 3.6%7160.0%Computer and Technology
Shell plc stock logo
SHEL
Shell
$103,1750.0%1,5390.0%Oils/Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$103,108$93,819 1,010.0%1,1100.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$102,416$11,218 -9.9%1,0590.0%Utilities
HP Inc. stock logo
HPQ
HP
$96,7040.0%3,2000.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$95,874$83,259 660.0%1900.0%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$94,458$5,361 -5.4%5110.0%Oils/Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$93,8550.0%1,9080.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$91,572$49,986 120.2%4470.0%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$89,896$8,990 11.1%1,1500.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$88,245$22,744 34.7%1940.0%Aerospace
MetLife, Inc. stock logo
MET
MetLife
$88,1910.0%1,1900.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$87,3780.0%9740.0%Computer and Technology
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$86,0000.0%1,7050.0%Manufacturing
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$85,0990.0%2,6040.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$85,050$9,838 -10.4%1,7290.0%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$84,719$116,523 -57.9%9270.0%Retail/Wholesale
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$83,1620.0%3,3930.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$82,994$6,165 -6.9%1,2250.0%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$82,5160.0%1,4200.0%ETF
Western Digital Co. stock logo
WDC
Western Digital
$81,8880.0%1,2000.0%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$81,830$2,770 3.5%3840.0%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$81,4610.0%2750.0%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$80,521$8,947 -10.0%2250.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$80,399$11,189 16.2%6970.0%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$79,089$2,600 -3.2%8820.0%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$78,8900.0%2,3000.0%Utilities
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$78,7500.0%3000.0%Oils/Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$77,682$19,669 33.9%7030.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$77,280$6,151 -7.4%1,0680.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$76,9860.0%1,0510.0%Medical
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$76,306$4,849 -6.0%6,8930.0%Financial Services
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$72,7380.0%3,4720.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$72,003$3,423 5.0%6310.0%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$70,473$10,425 -12.9%1,6900.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$68,2440.0%1710.0%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$68,182$68,182 New Holding400.0%Computer and Technology
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$68,1000.0%5300.0%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$67,561$6,385 10.4%3280.0%Finance
Exelon Co. stock logo
EXC
Exelon
$67,062$27,163 -28.8%1,7850.0%Utilities
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$66,5550.0%5000.0%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$65,6540.0%1,6500.0%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$65,4080.0%7000.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$65,160$16,421 -20.1%4960.0%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$64,9370.0%6860.0%ETF
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$64,4620.0%4,8250.0%Financial Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$64,2250.0%1,1060.0%ETF
Nuveen Real Estate Income Fund stock logo
JRS
Nuveen Real Estate Income Fund
$62,9870.0%7,9730.0%Financial Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$61,6180.0%2570.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$61,3040.0%7140.0%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$60,8760.0%1,1800.0%ETF
CSX Co. stock logo
CSX
CSX
$60,721$5,116 9.2%1,6380.0%Transportation
Eversource Energy stock logo
ES
Eversource Energy
$60,248$45,425 -43.0%1,0080.0%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$60,174$15,535 34.8%1,8670.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$60,040$220,347 -78.6%2000.0%Business Services
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$59,729$19,870 49.9%2,5250.0%ETF
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$59,6000.0%3,0580.0%Financial Services
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$59,0330.0%2,5700.0%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$58,4060.0%3,4560.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$57,5580.0%3130.0%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$56,7360.0%3,2000.0%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$56,3250.0%9620.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$56,218$8,382 -13.0%2750.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$56,092$20,061 -26.3%4250.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$55,9650.0%6500.0%Utilities
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$55,348$55,348 New Holding2460.0%Manufacturing
The Progressive Co. stock logo
PGR
Progressive
$55,221$14,064 -20.3%2670.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$53,546$2,713 5.3%1,4800.0%Oils/Energy
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$52,8850.0%5000.0%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$52,8290.0%4030.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$52,650$10,400 24.6%810.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$52,454$18,837 -26.4%3620.0%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$52,358$1,891 3.7%3600.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$51,293$1,620 3.3%950.0%Medical
BCE Inc. stock logo
BCE
BCE
$50,9700.0%1,5000.0%Utilities
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$49,774$10,196 -17.0%1,2400.0%Medical
ONE Gas, Inc. stock logo
OGS
ONE Gas
$49,7530.0%7710.0%Utilities
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$49,7090.0%8490.0%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$49,032$10,844 28.4%2080.0%Business Services
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$48,628$12,157 -20.0%4000.0%Transportation
Sanofi stock logo
SNY
Sanofi
$48,6000.0%1,0000.0%Medical
Textron Inc. stock logo
TXT
Textron
$47,9650.0%5000.0%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$47,808$6,690 -12.3%8290.0%Consumer Staples
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$47,6960.0%3050.0%Computer and Technology
John Hancock Preferred Income Fund II stock logo
HPF
John Hancock Preferred Income Fund II
$47,5900.0%2,8790.0%Financial Services
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$47,1440.0%1,9110.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$46,0720.0%6500.0%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$45,852$893 2.0%1,2840.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$45,622$56,327 -55.3%1790.0%Transportation
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$45,1180.0%6700.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$44,6770.0%5570.0%Finance
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$44,5200.0%2,0000.0%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$44,488$3,452 8.4%3480.0%Oils/Energy
Donaldson Company, Inc. stock logo
DCI
Donaldson
$44,360$4,182 -8.6%5940.0%Industrial Products
DT Midstream, Inc. stock logo
DTM
DT Midstream
$44,298$10,693 -19.4%7250.0%Oils/Energy
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$44,230$10,217 -18.8%1,0390.0%Manufacturing
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$43,700$43,700 New Holding1500.0%Industrial Products
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$43,473$43,473 New Holding3000.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$42,861$1,270 3.1%4050.0%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$42,8380.0%8800.0%ETF
The Southern Company stock logo
SO
Southern
$42,7570.0%5960.0%Utilities
International Paper stock logo
IP
International Paper
$42,7270.0%1,0950.0%Basic Materials
ProShares Ultra Health Care stock logo
RXL
ProShares Ultra Health Care
$42,5010.0%4000.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42,224$2,069 5.2%8980.0%Basic Materials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$41,9200.0%1000.0%Oils/Energy
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40,755$40,755 New Holding1,1000.0%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$40,631$12,502 44.4%1430.0%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40,4110.0%1,2760.0%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$40,2660.0%6000.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$40,113$42,598 -51.5%1130.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$38,994$38,994 New Holding6000.0%Oils/Energy
Cintas Co. stock logo
CTAS
Cintas
$37,787$37,787 New Holding550.0%Industrial Products
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$37,1660.0%5650.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$36,752$8,330 29.3%2250.0%Oils/Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$36,728$37,819 -50.7%4040.0%Medical
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$36,5970.0%2380.0%ETF
Novartis AG stock logo
NVS
Novartis
$36,2740.0%3750.0%Medical
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$36,0160.0%2,5310.0%Financial Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$35,9100.0%1,0000.0%Construction
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$35,8090.0%2,2550.0%Financial Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$35,4790.0%2910.0%Finance
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$34,6740.0%5190.0%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$34,2420.0%1500.0%Industrial Products
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$32,7140.0%2,2000.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$32,052$7,884 32.6%2480.0%Industrial Products
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$31,298$34,428 -52.4%2000.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$30,6020.0%550.0%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$30,1430.0%2030.0%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$29,443$13,875 89.1%1740.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$28,8760.0%6460.0%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$28,5110.0%3050.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$28,3450.0%2660.0%Medical
The First of Long Island Co. stock logo
FLIC
First of Long Island
$28,280$28,280 New Holding2,5500.0%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$28,1440.0%1,4590.0%Financial Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$27,976$12,912 85.7%6500.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$27,737$15,626 -36.0%2130.0%Finance
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$27,4430.0%4620.0%ETF
Reaves Utility Income Trust/Cl
$26,8250.0%9950.0%COM SH BEN INT
GATX Co. stock logo
GATX
GATX
$26,8060.0%2000.0%Transportation
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$25,7350.0%6010.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$25,344$5,944 30.6%3880.0%Industrial Products
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$25,2360.0%5240.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$24,7850.0%1230.0%Oils/Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$24,7510.0%1,0870.0%ETF
UDR, Inc. stock logo
UDR
UDR
$24,2420.0%6480.0%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$23,8100.0%5000.0%Manufacturing
Baxter International Inc. stock logo
BAX
Baxter International
$23,507$5,556 -19.1%5500.0%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$23,422$20,456 -46.6%2290.0%Basic Materials
Primerica, Inc. stock logo
PRI
Primerica
$23,2720.0%920.0%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$23,2000.0%4,0000.0%Consumer Discretionary
IDEX Co. stock logo
IEX
IDEX
$22,938$9,761 74.1%940.0%Industrial Products
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$21,860$7,870 56.3%750.0%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$21,403$21,403 New Holding2780.0%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$21,2300.0%2230.0%Finance
CDW Co. stock logo
CDW
CDW
$20,9740.0%820.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$20,9570.0%300.0%Computer and Technology
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$20,864$5,299 -20.3%4410.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$20,7420.0%400.0%Medical
Unilever PLC stock logo
UL
Unilever
$20,0760.0%4000.0%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$19,808$1,651 -7.7%240.0%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$19,356$11,139 -36.5%1,6890.0%Financial Services
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$19,1950.0%6210.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$18,9030.0%5080.0%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$18,7470.0%540.0%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$18,5430.0%1550.0%Consumer Discretionary
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$18,1620.0%2000.0%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$17,4690.0%3250.0%Utilities
ASML Holding stock logo
ASML
ASML
$17,468$13,586 350.0%180.0%Computer and Technology
SPROTT ASSET MANAGEMENT LP/CAN
$17,3000.0%1,0000.0%UNIT
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$16,9170.0%3000.0%Manufacturing
Boston Properties, Inc. stock logo
BXP
Boston Properties
$16,7850.0%2570.0%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$16,711$86,783 -83.9%1760.0%Industrial Products
Biogen Inc. stock logo
BIIB
Biogen
$16,1720.0%750.0%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$16,1410.0%3930.0%ETF
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$15,8400.0%1,5000.0%Financial Services
APA Co. stock logo
APA
APA
$14,9550.0%4350.0%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$14,8610.0%570.0%ETF
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$14,7310.0%1,3780.0%Financial Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$14,6570.0%1230.0%Basic Materials
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$14,5710.0%2940.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$14,201$108,239 -88.4%2830.0%Oils/Energy
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$14,1230.0%1,4180.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$14,072$1,247 -8.1%3610.0%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$13,708$13,708 New Holding1550.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,6230.0%710.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,396$5,812 76.6%1890.0%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$13,323$13,323 New Holding340.0%Multi-Sector Conglomerates
Pool Co. stock logo
POOL
Pool
$13,316$3,228 32.0%330.0%Consumer Discretionary
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$13,1130.0%1500.0%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$12,821$1,766 -12.1%4500.0%Utilities
Citigroup Inc. stock logo
C
Citigroup
$12,648$379 -2.9%2000.0%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$12,5560.0%5770.0%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,496$12,496 New Holding1060.0%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,3840.0%1340.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$12,3220.0%1,0320.0%Medical
GSK plc stock logo
GSK
GSK
$11,9180.0%2780.0%Medical
Gartner, Inc. stock logo
IT
Gartner
$11,917$11,917 New Holding250.0%Business Services
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11,8640.0%9970.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$11,697$7,380 -38.7%3170.0%Consumer Staples
B&G Foods, Inc. stock logo
BGS
B&G Foods
$11,463$5,720 -33.3%1,0020.0%Consumer Staples
Teradata Co. stock logo
TDC
Teradata
$11,2920.0%2920.0%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,1860.0%980.0%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$10,8300.0%5500.0%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$10,4410.0%960.0%Computer and Technology
Ball Co. stock logo
BALL
Ball
$10,239$35,230 -77.5%1520.0%Industrial Products
WD-40 stock logo
WDFC
WD-40
$10,132$10,132 New Holding400.0%Consumer Staples
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$10,1140.0%5080.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9,543$390 -3.9%4400.0%Retail/Wholesale
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$9,542$15,744 -62.3%1400.0%Medical
Vontier Co. stock logo
VNT
Vontier
$9,5260.0%2100.0%Business Services
eBay Inc. stock logo
EBAY
eBay
$9,4480.0%1790.0%Retail/Wholesale
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9,3450.0%1,0500.0%Computer and Technology
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$9,2750.0%7000.0%Finance
NiSource Inc. stock logo
NI
NiSource
$9,1280.0%3300.0%Utilities
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$9,1090.0%1000.0%Finance
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$9,087$9,087 New Holding860.0%Consumer Discretionary
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$8,942$5,520 -38.2%1,6200.0%Finance
Allegion plc stock logo
ALLE
Allegion
$8,891$51,595 -85.3%660.0%Industrial Products
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$8,7480.0%1000.0%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$8,687$4,107 89.7%1840.0%Consumer Discretionary
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$8,674$8,674 New Holding1400.0%Business Services
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8,426$8,426 New Holding1,7410.0%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$8,229$8,229 New Holding940.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,1660.0%1000.0%ETF
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8,1600.0%1,0000.0%Financial Services
CACI International Inc stock logo
CACI
CACI International
$7,955$7,955 New Holding210.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,942$7,942 New Holding190.0%Medical
Hexcel Co. stock logo
HXL
Hexcel
$7,941$7,941 New Holding1090.0%Aerospace
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$7,715$7,715 New Holding400.0%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$7,607$7,607 New Holding50.0%Multi-Sector Conglomerates
HSBC Holdings plc stock logo
HSBC
HSBC
$7,596$7,596 New Holding1930.0%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$7,596$7,596 New Holding640.0%Computer and Technology
General Motors stock logo
GM
General Motors
$7,528$3,265 76.6%1660.0%Auto/Tires/Trucks
Relx Plc stock logo
RELX
Relx
$7,403$7,403 New Holding1710.0%Computer and Technology
International Seaways, Inc. stock logo
INSW
International Seaways
$7,1820.0%1350.0%Transportation
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7,1190.0%8800.0%Computer and Technology
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$6,9860.0%1500.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,9490.0%600.0%ETF
Morningstar, Inc. stock logo
MORN
Morningstar
$6,784$6,784 New Holding220.0%Business Services
BP p.l.c. stock logo
BP
BP
$6,7830.0%1800.0%Oils/Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,7200.0%1700.0%ETF
Dollar General Co. stock logo
DG
Dollar General
$6,711$6,711 New Holding430.0%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$6,640$17,835 -72.9%5000.0%Auto/Tires/Trucks
Teleflex Incorporated stock logo
TFX
Teleflex
$6,559$6,559 New Holding290.0%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$6,475$6,475 New Holding450.0%Industrial Products
RPM International Inc. stock logo
RPM
RPM International
$6,423$6,423 New Holding540.0%Construction
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$6,279$6,279 New Holding830.0%Consumer Discretionary
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$6,265$6,119 4,200.0%430.0%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,2590.0%600.0%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$6,2430.0%290.0%Finance
Sempra stock logo
SRE
Sempra
$6,106$3,879 174.2%850.0%Utilities
Landstar System, Inc. stock logo
LSTR
Landstar System
$5,976$5,976 New Holding310.0%Transportation
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$5,938$5,938 New Holding400.0%Business Services
WEX Inc. stock logo
WEX
WEX
$5,938$5,938 New Holding250.0%Business Services
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$5,896$7,864 -57.2%8570.0%Finance
Lennox International Inc. stock logo
LII
Lennox International
$5,865$5,865 New Holding120.0%Construction
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$5,8320.0%600.0%Consumer Staples
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$5,780$5,780 New Holding690.0%Consumer Discretionary
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$5,748$399 7.5%720.0%ETF
MFA Financial, Inc. stock logo
MFA
MFA Financial
$5,7050.0%5000.0%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$5,573$5,573 New Holding240.0%Retail/Wholesale
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$5,527$5,527 New Holding330.0%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$5,4220.0%1350.0%Industrial Products
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,3510.0%1110.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,2560.0%830.0%ETF
SEI Investments stock logo
SEIC
SEI Investments
$5,249$5,249 New Holding730.0%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$5,2380.0%5350.0%Financial Services
PACCAR Inc stock logo
PCAR
PACCAR
$5,203$5,203 New Holding420.0%Auto/Tires/Trucks
LKQ Co. stock logo
LKQ
LKQ
$5,021$5,021 New Holding940.0%Auto/Tires/Trucks
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$4,928$4,928 New Holding390.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,898$4,898 New Holding360.0%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$4,8510.0%3150.0%Finance
Aramark stock logo
ARMK
Aramark
$4,780$4,780 New Holding1470.0%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$4,763$4,763 New Holding740.0%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$4,707$4,707 New Holding780.0%Utilities
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,706$4,706 New Holding50.0%Retail/Wholesale
Kirby Co. stock logo
KEX
Kirby
$4,671$4,671 New Holding490.0%Transportation
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$4,583$4,583 New Holding230.0%Transportation
Embecta Corp. stock logo
EMBC
Embecta
$4,538$451 -9.0%3420.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,516$4,516 New Holding40.0%Retail/Wholesale
TransUnion stock logo
TRU
TransUnion
$4,469$4,469 New Holding560.0%Business Services
Onsemi stock logo
ON
Onsemi
$4,413$4,413 New Holding600.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$4,297$22,917 -84.2%750.0%Consumer Discretionary
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$4,220$4,220 New Holding140.0%Industrial Products
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,138$4,138 New Holding300.0%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,1380.0%490.0%ETF
Nordson Co. stock logo
NDSN
Nordson
$4,118$4,118 New Holding150.0%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,0460.0%160.0%Medical
Aon plc stock logo
AON
AON
$4,005$4,005 New Holding120.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$3,995$3,995 New Holding300.0%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,902$3,902 New Holding200.0%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,821$3,821 New Holding120.0%Retail/Wholesale
Organon & Co. stock logo
OGN
Organon & Co.
$3,816$2,068 -35.1%2030.0%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,7010.0%1750.0%ETF
Macy's, Inc. stock logo
M
Macy's
$3,698$96,628 -96.3%1850.0%Retail/Wholesale
NCR Co. stock logo
NCR
NCR
$3,6880.0%2920.0%Computer and Technology
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$3,650$3,650 New Holding5000.0%Medical
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$3,610$1,158 47.2%530.0%Manufacturing
F.N.B. Co. stock logo
FNB
F.N.B.
$3,5250.0%2500.0%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,520$3,520 New Holding500.0%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,503$3,503 New Holding140.0%Computer and Technology
Heritage Global Inc. stock logo
HGBL
Heritage Global
$3,4320.0%1,3000.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,422$489 -12.5%280.0%Utilities
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,400$3,400 New Holding80.0%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$3,336$3,336 New Holding450.0%Computer and Technology
Sylvamo Co. stock logo
SLVM
Sylvamo
$3,3340.0%540.0%Basic Materials
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$3,328$3,328 New Holding410.0%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,137$32,416 -91.2%60.0%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$3,126$3,126 New Holding140.0%Industrial Products
Graco Inc. stock logo
GGG
Graco
$2,991$2,991 New Holding320.0%Industrial Products
Avangrid, Inc. stock logo
AGR
Avangrid
$2,9880.0%820.0%Utilities
Haleon plc stock logo
HLN
Haleon
$2,9550.0%3480.0%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,904$2,904 New Holding260.0%Finance
NCR Atleos Corp
$2,8840.0%1460.0%None
The Western Union Company stock logo
WU
Western Union
$2,7960.0%2000.0%Business Services
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$2,734$2,734 New Holding130.0%Business Services
John Hancock Preferred Income Fund stock logo
HPI
John Hancock Preferred Income Fund
$2,7270.0%1640.0%Financial Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,726$2,726 New Holding60.0%Business Services
GAMCO GLOBAL GOLD
$2,7020.0%7000.0%COM SH BEN INT
Service Co. International stock logo
SCI
Service Co. International
$2,672$2,672 New Holding360.0%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,572$2,572 New Holding140.0%Financial Services
Robert Half Inc. stock logo
RHI
Robert Half
$2,537$2,537 New Holding320.0%Business Services
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$2,4690.0%1750.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,410$7,937 -76.7%2760.0%Consumer Discretionary
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,374$2,374 New Holding320.0%Business Services
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,297$7,121 -75.6%200.0%Computer and Technology
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$2,116$2,116 New Holding880.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,857$133 7.7%140.0%Consumer Discretionary
Endeavor Group Holdings Inc
$1,728$1,728 New Holding200.0%CL A
Alcon Inc. stock logo
ALC
Alcon
$1,6660.0%200.0%Medical
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,5330.0%1290.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,410$23,618 -94.4%320.0%Finance
Plug Power Inc. stock logo
PLUG
Plug Power
$1,3420.0%3900.0%Industrial Products
Xerox Holdings Co. stock logo
XRX
Xerox
$1,3250.0%740.0%Industrial Products
Nokia Oyj stock logo
NOK
Nokia Oyj
$1,1400.0%3220.0%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,049$1,049 New Holding20.0%Finance
Envista Holdings Co. stock logo
NVST
Envista
$727$235 -24.4%340.0%Medical
Stericycle, Inc. stock logo
SRCL
Stericycle
$5800.0%110.0%Business Services
The Chemours Company stock logo
CC
Chemours
$5250.0%200.0%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$520$260 -33.3%20.0%Construction
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$403$403 New Holding200.0%ETF
Brightcove Inc. stock logo
BCOV
Brightcove
$2620.0%1350.0%Computer and Technology
OCCIDENTAL PETROLEUM CORP
$1720.0%40.0%*W EXP 08/03/202
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1090.0%10.0%Finance
Conduent Incorporated stock logo
CNDT
Conduent
$680.0%200.0%Business Services
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$480.0%10.0%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$218,135 -100.0%00.0%ETF
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$0$213,148 -100.0%00.0%Finance
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$0$209,435 -100.0%00.0%Utilities
Baidu, Inc. stock logo
BIDU
Baidu
$0$59,545 -100.0%00.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$53,361 -100.0%00.0%Oils/Energy
SilverSun Technologies, Inc. stock logo
SSNT
SilverSun Technologies
$0$49,619 -100.0%00.0%Business Services
Splunk Inc. stock logo
SPLK
Splunk
$0$43,877 -100.0%00.0%Computer and Technology
Toyota Motor Co. stock logo
TM
Toyota Motor
$0$36,676 -100.0%00.0%Auto/Tires/Trucks
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$0$29,631 -100.0%00.0%Aerospace
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$24,381 -100.0%00.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$23,736 -100.0%00.0%Utilities
BlackRock Funds/Closed-End/USA
$0$22,663 -100.0%00.0%COM
BioSig Technologies, Inc. stock logo
BSGM
BioSig Technologies
$0$19,000 -100.0%00.0%Medical
The Hershey Company stock logo
HSY
Hershey
$0$16,780 -100.0%00.0%Consumer Staples
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$0$16,150 -100.0%00.0%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$0$15,174 -100.0%00.0%Aerospace
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$0$12,905 -100.0%00.0%Finance
BlackRock Long-Term Municipal Advantage Trust stock logo
BTA
BlackRock Long-Term Municipal Advantage Trust
$0$12,695 -100.0%00.0%Financial Services
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$0$10,693 -100.0%00.0%Financial Services
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$10,036 -100.0%00.0%Finance
Motley Fool Global Opportunities ETF stock logo
TMFG
Motley Fool Global Opportunities ETF
$0$9,431 -100.0%00.0%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$0$9,404 -100.0%00.0%Financial Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$8,963 -100.0%00.0%Auto/Tires/Trucks
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$0$8,585 -100.0%00.0%Business Services
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$0$8,122 -100.0%00.0%Finance
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$0$7,968 -100.0%00.0%Financial Services
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$0$7,884 -100.0%00.0%Finance
UGI Co. stock logo
UGI
UGI
$0$7,823 -100.0%00.0%Utilities
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$0$7,669 -100.0%00.0%Finance
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$0$7,049 -100.0%00.0%Financial Services
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$0$6,914 -100.0%00.0%Financial Services
Nutrien Ltd. stock logo
NTR
Nutrien
$0$6,534 -100.0%00.0%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$0$6,454 -100.0%00.0%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$5,732 -100.0%00.0%Consumer Staples
FITE
SPDR Kensho Future Security ETF
$0$5,514 -100.0%00.0%ETF
ATI Inc. stock logo
ATI
ATI
$0$5,456 -100.0%00.0%Basic Materials
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$3,998 -100.0%00.0%Consumer Staples
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$0$3,848 -100.0%00.0%Finance
Universal Display Co. stock logo
OLED
Universal Display
$0$3,825 -100.0%00.0%Computer and Technology
SIHY
Harbor Scientific Alpha High-Yield ETF
$0$3,529 -100.0%00.0%ETF
WK Kellogg Co
$0$1,314 -100.0%00.0%COM SHS
Oatly Group AB stock logo
OTLY
Oatly Group
$0$1,180 -100.0%00.0%Consumer Staples
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$0$1,165 -100.0%00.0%Oils/Energy
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$0$823 -100.0%00.0%Aerospace

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