Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2024)

About Dumont & Blake Investment Advisors LLC

Investment Activity

  • Dumont & Blake Investment Advisors LLC has $347.44 million in total holdings as of March 31, 2024.
  • Dumont & Blake Investment Advisors LLC owns shares of 199 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 3.58% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Dumont & Blake Investment Advisors LLC has purchased 200 new stocks and bought additional shares in 87 stocks.
  • Dumont & Blake Investment Advisors LLC sold shares of 84 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ
$17,004,719
Microsoft
$12,822,544
Apple
$12,281,725

Largest New Holdings this Quarter

Amplify Cyber Security ETF
$787,014 Holding
Incyte
$527,770 Holding
Flowserve
$455,886 Holding
Oshkosh
$442,720 Holding
Owens Corning
$440,352 Holding

Largest Purchases this Quarter

Walmart
30,382 shares (about $1.83M)
Amplify Cyber Security ETF
12,276 shares (about $787.01K)
iShares U.S. Healthcare Providers ETF
13,075 shares (about $713.12K)
Walt Disney
4,516 shares (about $552.56K)
Incyte
9,264 shares (about $527.77K)

Largest Sales this Quarter

Vanguard Communication Services ETF
6,592 shares (about $865.00K)
Microsoft
1,434 shares (about $603.30K)
Corning
16,140 shares (about $531.97K)
Alphabet
3,215 shares (about $489.52K)
United Rentals
598 shares (about $431.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC

 
 
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
$31,834,142$267,813 -0.8%60,8609.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,004,719$147,856 -0.9%38,2984.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,418,986$185,290 -1.1%96,9424.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,822,544$603,305 -4.5%30,4783.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,281,725$115,920 1.0%71,6223.5%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$11,391,817$149,673 -1.3%20,4743.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,195,020$98,174 -1.2%66,5292.4%ETF
Schwab S&P 500 Index Fund
$7,824,041$109,255 -1.4%96,8202.3%IND
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,835,283$69,608 -1.0%32,5032.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,588,102$101,754 -1.8%46,1861.6%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$4,964,653$27,389 -0.5%40,9661.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,793,299$3,124 -0.1%56,7661.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,761,096$13,335 -0.3%36,4191.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,391,171$52,310 1.2%24,3441.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,632,994$56,461 -1.5%45,4921.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,581,164$401 0.0%17,8791.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,480,899$293,559 -7.8%23,0631.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,464,000$83,364 2.5%36,6911.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,435,954$53,020 -1.5%26,1811.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,066,014$500,740 19.5%37,5460.9%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$3,050,508$39,184 1.3%3,6590.9%Finance
BNY Mellon Midcap Index Fund
$2,961,636$93,222 -3.1%95,7220.9%IND
Alphabet Inc. stock logo
GOOG
Alphabet
$2,911,972$489,516 -14.4%19,1250.8%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,899,799$16,813 0.6%31,2180.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,882,298$13,779 0.5%31,5870.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,845,495$84,859 -2.9%15,6260.8%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,828,561$263,882 10.3%13,5810.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,781,546$5,221 -0.2%86,3030.8%ETF
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$2,761,360$19,699 -0.7%233,8150.8%Financial Services
Walmart Inc. stock logo
WMT
Walmart
$2,733,131$1,828,104 202.0%45,4230.8%Retail/Wholesale
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$2,593,044$4,486 -0.2%137,5620.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,544,664$5,686 0.2%8,9500.7%Medical
Schwab Small-Cap Index Fund
$2,525,546$32,353 -1.3%73,8460.7%IND
United Rentals, Inc. stock logo
URI
United Rentals
$2,513,068$431,224 -14.6%3,4850.7%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,459,795$83,839 -3.3%15,5500.7%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,423,786$4,893 -0.2%30,2180.7%Finance
MetLife, Inc. stock logo
MET
MetLife
$2,275,029$3,557 0.2%30,6980.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,165,696$17,088 -0.8%18,6310.6%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,155,520$119,002 -5.2%12,3170.6%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,131,038$29,337 1.4%18,0150.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,098,191$36,904 1.8%4,3210.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,043,352$552,562 37.1%16,7000.6%Consumer Discretionary
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,031,763$17,982 -0.9%80,5620.6%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,029,933$14,007 0.7%9,8550.6%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,938,644$865,002 -30.9%14,7740.6%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,923,281$3,881 -0.2%44,6030.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,918,369$19,055 1.0%10,2690.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,871,362$17,110 0.9%13,1250.5%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,838,717$6,174 0.3%5,0630.5%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,771,931$332,968 23.1%7,8760.5%Manufacturing
Visa Inc. stock logo
V
Visa
$1,761,274$13,396 0.8%6,3110.5%Business Services
Old Republic International Co. stock logo
ORI
Old Republic International
$1,759,119$16,865 1.0%57,2630.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,753,854$68,629 -3.8%10,8100.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$1,725,397$78,297 -4.3%9,0350.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,722,863$220,954 -11.4%34,5190.5%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,719,385$6,253 0.4%11,5480.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,615,673$86,859 -5.1%6,3430.5%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,597,036$24,611 -1.5%7,7870.5%ETF
PJP
Invesco Pharmaceuticals ETF
$1,571,236$13,146 -0.8%19,6010.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,550,530$18,842 1.2%12,3440.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,545,379$5,521 -0.4%9,7970.4%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$1,525,242$5,368 0.4%4,2620.4%Medical
Target Co. stock logo
TGT
Target
$1,520,639$18,607 1.2%8,5810.4%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,514,038$376,060 33.0%16,8410.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,476,453$345,990 30.6%36,2680.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,454,295$6,597 -0.5%11,0230.4%ETF
FedEx Co. stock logo
FDX
FedEx
$1,453,046$9,561 0.7%5,0150.4%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,394,323$13,949 -1.0%2,3990.4%Medical
RTX Co. stock logo
RTX
RTX
$1,365,561$169,513 -11.0%14,0010.4%Aerospace
Sysco Co. stock logo
SYY
Sysco
$1,323,802$13,232 1.0%16,3070.4%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$1,323,447$9,283 0.7%26,3740.4%Oils/Energy
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,304,359$379,706 41.1%30,9750.4%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,288,568$7,067 0.6%18,4160.4%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,286,726$77,710 6.4%1,4240.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,283,604$1,466 0.1%3,5030.4%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,281,811$4,363 0.3%7,9320.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,258,825$52,967 -4.0%11,0750.4%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,258,667$136,058 -9.8%7,2250.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,242,762$30,605 2.5%28,6680.4%Consumer Discretionary
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,242,252$13,655 -1.1%31,2050.4%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,196,244$16,799 1.4%4,4150.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,185,868$104,370 -8.1%9,3170.3%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$1,168,768$52,837 4.7%21,3240.3%Oils/Energy
DaVita Inc. stock logo
DVA
DaVita
$1,144,434$23,468 2.1%8,2900.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,135,573$268,062 -19.1%4,2320.3%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,114,324$297,205 36.4%5,7740.3%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$998,619$274 0.0%10,9270.3%Retail/Wholesale
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$990,153$3,033 0.3%9,1410.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$988,881$285,778 -22.4%5,8410.3%Computer and Technology
General Motors stock logo
GM
General Motors
$985,138$14,104 1.5%21,7230.3%Auto/Tires/Trucks
CVS Health Co. stock logo
CVS
CVS Health
$984,548$5,503 0.6%12,3440.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$968,867$10,468 1.1%21,9350.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$960,219$32,856 -3.3%11,0180.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$943,562$10,442 1.1%2,2590.3%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$928,394$3,717 0.4%3,7470.3%Computer and Technology
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$894,522$713,120 393.1%16,4010.3%ETF
Gentex Co. stock logo
GNTX
Gentex
$851,710$4,696 0.6%23,5800.2%Auto/Tires/Trucks
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$833,640$11,820 -1.4%12,9770.2%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$832,650$16,814 -2.0%2,4760.2%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$820,506$6,503 -0.8%23,3430.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$819,178$18,447 2.3%11,3240.2%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$816,798$9,116 1.1%17,2030.2%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$803,079$212,964 36.1%7,7380.2%ETF
Huntsman Co. stock logo
HUN
Huntsman
$802,167$13,145 1.7%30,8170.2%Basic Materials
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$798,046$9,712 -1.2%46,4250.2%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$791,579$10,126 1.3%7,9740.2%Construction
Amplify Cyber Security ETF
$787,014$787,014 New Holding12,2760.2%COM
3M stock logo
MMM
3M
$750,889$7,637 -1.0%7,0790.2%Multi-Sector Conglomerates
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$748,833$15,941 -2.1%10,8040.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$743,041$127,426 20.7%4,0410.2%Finance
Corning Incorporated stock logo
GLW
Corning
$724,988$531,974 -42.3%21,9960.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$722,518$8,082 1.1%7,6880.2%Consumer Discretionary
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$702,237$8,126 1.2%11,2340.2%Medical
Unum Group stock logo
UNM
Unum Group
$691,248$13,308 -1.9%12,8820.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$687,5830.0%2,1990.2%Industrial Products
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$686,319$4,888 -0.7%14,4610.2%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$683,566$6,699 -1.0%5,7140.2%Consumer Discretionary
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$681,005$6,365 0.9%6,9540.2%Industrial Products
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$680,034$591 -0.1%34,5370.2%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$671,8350.0%4,8330.2%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$668,908$24,094 -3.5%10,1890.2%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$652,187$322,883 -33.1%7,0090.2%Business Services
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$638,871$215 0.0%11,9060.2%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$625,216$116 0.0%10,7870.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$624,656$19,496 -3.0%1,5700.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$616,671$2,461 -0.4%3,5080.2%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$594,024$6,879 1.2%5,6130.2%Finance
Fidelity New Markets Income
$591,208$502 0.1%47,0710.2%CEF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$588,900$312,392 113.0%6,3510.2%ETF
Schwab US Mid-Cap Index
$561,498$20,974 3.9%8,7540.2%IND
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$545,217$24,411 4.7%4,1320.2%Medical
Incyte Co. stock logo
INCY
Incyte
$527,770$527,770 New Holding9,2640.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$522,187$1,675 -0.3%7,7950.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$505,000$14,862 3.0%7,9850.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$503,233$21,316 -4.1%11,9930.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$496,693$24,458 -4.7%9,1590.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$456,790$4,329 -0.9%16,4610.1%Medical
Flowserve Co. stock logo
FLS
Flowserve
$455,886$455,886 New Holding9,9800.1%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$449,702$16,376 -3.5%3,5700.1%ETF
Oshkosh Co. stock logo
OSK
Oshkosh
$442,720$442,720 New Holding3,5500.1%Auto/Tires/Trucks
Owens Corning stock logo
OC
Owens Corning
$440,352$440,352 New Holding2,6400.1%Construction
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$434,588$2,925 0.7%6,6870.1%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$427,540$427,540 New Holding6,8890.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$424,262$38,744 10.0%1,1060.1%Retail/Wholesale
Fidelity 500 Index
$413,016$5,122 -1.2%2,2580.1%IND
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$412,536$92,205 28.8%6,5680.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$411,5930.0%1,9310.1%Business Services
BNY Mellon Small Cap Stock Ind
$409,511$1,353 -0.3%15,4360.1%IND
Cummins Inc. stock logo
CMI
Cummins
$407,796$1,473 0.4%1,3840.1%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$402,3430.0%1,4270.1%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$394,175$394,175 New Holding21,0230.1%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$353,670$337,528 -48.8%4,6450.1%Transportation
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$352,052$85,815 -19.6%10,0100.1%Computer and Technology
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$351,509$4,540 -1.3%30,9700.1%Financial Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$343,625$4,450 1.3%3,7840.1%Utilities
Celanese Co. stock logo
CE
Celanese
$326,706$4,812 1.5%1,9010.1%Basic Materials
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$325,494$325,494 New Holding4,8300.1%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$318,611$581 0.2%5,4810.1%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$313,885$19,078 -5.7%6910.1%Business Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$310,612$87,639 39.3%17,5190.1%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$307,864$7,203 -2.3%5,3430.1%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$306,219$3,009 1.0%1,8320.1%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$298,188$298,188 New Holding2,0180.1%ETF
Dow Inc. stock logo
DOW
DOW
$297,528$232 -0.1%5,1360.1%Basic Materials
Northern Trust Co. stock logo
NTRS
Northern Trust
$297,260$3,379 1.1%3,3430.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$292,700$13,137 -4.3%5570.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$290,664$232,531 400.0%4,7850.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$289,977$1,189 0.4%1,9510.1%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$289,752$4,549 1.6%6370.1%Aerospace
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$288,357$1,109 0.4%6,7610.1%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273,566$3,943 1.5%1,4570.1%Consumer Discretionary
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$272,979$1,861 0.7%4,2540.1%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$271,779$4,741 1.8%3,0380.1%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$267,412$1,385 0.5%1,3520.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266,0120.0%1,0980.1%Basic Materials
Bank OZK stock logo
OZK
Bank OZK
$263,213$4,773 1.8%5,7900.1%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$257,865$3,290 1.3%2,6650.1%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$251,4960.0%2,3090.1%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$250,520$3,609 1.5%3,0540.1%Retail/Wholesale
Campbell Soup stock logo
CPB
Campbell Soup
$240,2970.0%5,4060.1%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$239,103$65,945 -21.6%5620.1%Business Services
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$229,038$1,320 0.6%2,9500.1%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223,755$21,310 -8.7%1,0500.1%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$213,575$6,221 3.0%7210.1%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$210,6480.0%2,7100.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$210,125$23,344 -10.0%7,2010.1%Oils/Energy
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$206,697$206,697 New Holding4,2910.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$206,135$52,269 -20.2%1,2620.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$204,281$204,281 New Holding7860.1%ETF
KKR & Co LP
$201,160$201,160 New Holding2,0000.1%COM
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$176,8920.0%11,2170.1%Finance
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$148,4000.0%20,0000.0%Transportation
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$118,4050.0%10,1810.0%Finance
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$73,087$69,143 -48.6%13,0280.0%Industrial Products
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$47,3960.0%19,5850.0%Financial Services
Futuris Company
$2,1940.0%77,0000.0%COM
Kona Gold Beverage Inc
$380.0%10,0000.0%COM
HUMBL, Inc. stock logo
HMBL
HUMBL
$160.0%20,0000.0%Computer and Technology
Airtech Inlt Group Reg Revoked
$00.0%350,0000.0%COM
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$748 -100.0%00.0%ETF
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$413 -100.0%00.0%Finance
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$0$333 -100.0%00.0%ETF
Sonoco Products stock logo
SON
Sonoco Products
$0$264 -100.0%00.0%Industrial Products
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$231 -100.0%00.0%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$0$225 -100.0%00.0%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$222 -100.0%00.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$168 -100.0%00.0%Computer and Technology
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0$93 -100.0%00.0%Medical
Amarin Co. plc stock logo
AMRN
Amarin
$0$20 -100.0%00.0%Medical
Vista Gold Corp. stock logo
VGZ
Vista Gold
$0$14 -100.0%00.0%Basic Materials
Competitive Companies Inc
$0-100.0%00.0%COM
Geopharma Inc
$0-100.0%00.0%COM

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