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Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Williams Jones Wealth Management, LLC.

Investment Activity

  • Williams Jones Wealth Management, LLC. has $7.86 billion in total holdings as of March 31, 2024.
  • Williams Jones Wealth Management, LLC. owns shares of 552 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 5.24% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Williams Jones Wealth Management, LLC. has purchased 548 new stocks and bought additional shares in 152 stocks.
  • Williams Jones Wealth Management, LLC. sold shares of 217 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple
$371,249,935
Microsoft
$360,283,461
Costco Wholesale
$350,102,867
Visa
$328,344,597
Accenture
$232,757,973

Largest New Holdings this Quarter

Vertiv
$19,053,529 Holding
Quanterix
$1,327,300 Holding
VanEck Semiconductor ETF
$1,296,842 Holding

Largest Purchases this Quarter

Dover
448,832 shares (about $79.53M)
Broadcom
26,154 shares (about $34.66M)
Intuitive Surgical
84,849 shares (about $33.86M)
Microsoft
69,683 shares (about $29.32M)
O'Reilly Automotive
25,155 shares (about $28.40M)

Largest Sales this Quarter

Estée Lauder Companies
98,534 shares (about $15.19M)
Alcon
181,298 shares (about $15.10M)
Comcast
271,768 shares (about $11.78M)
Johnson & Johnson
63,059 shares (about $9.98M)
CHENIERE ENERGY INC COM NEW
59,565 shares (about $9.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliams Jones Wealth Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$371,249,935$2,823,418 -0.8%2,164,9754.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$360,283,461$29,317,023 8.9%856,3504.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$350,102,867$926,778 -0.3%477,8714.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$328,344,597$7,867,265 2.5%1,176,5254.2%Business Services
Accenture plc stock logo
ACN
Accenture
$232,757,973$7,600,811 3.4%671,5273.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$210,672,471$5,427,443 -2.5%1,395,8292.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$205,927,150$8,784,750 4.5%316,8112.6%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$189,785,395$2,798,997 -1.5%351,5002.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188,136,160$3,078,726 1.7%1,042,9992.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$181,967,957$3,913,319 -2.1%201,3902.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$175,000,724$8,651,877 5.2%1,034,2222.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$169,034,270$795,450 -0.5%732,0672.2%Basic Materials
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$155,473,371$640,350 0.4%116,7842.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$151,504,521$610,365 0.4%606,6491.9%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$139,353,597$8,623,476 6.6%248,4731.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$138,402,305$9,975,301 -6.7%874,9121.8%Medical
STERIS plc stock logo
STE
STERIS
$136,145,596$805,980 0.6%605,5761.7%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127,200,355$1,582,456 -1.2%1,254,1941.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$126,999,027$1,110,520 0.9%331,0721.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$126,344,011$548,081 -0.4%217,3811.6%Medical
Eaton Co. plc stock logo
ETN
Eaton
$125,817,742$12,463,425 11.0%402,3851.6%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$125,134,442$5,136,241 4.3%501,0991.6%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$115,792,028$1,402,701 -1.2%578,0931.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$115,225,003$259,461 -0.2%274,0061.5%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$102,677,602$723,191 -0.7%713,5841.3%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$102,186,570$4,959,872 5.1%294,2061.3%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$101,268,136$597,309 -0.6%578,6421.3%Consumer Staples
Alcon Inc. stock logo
ALC
Alcon
$95,965,822$15,100,310 -13.6%1,152,1891.2%Medical
Dover Co. stock logo
DOV
Dover
$92,281,084$79,528,542 623.6%520,8031.2%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$86,745,263$384,913 -0.4%569,7181.1%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$85,614,078$316,810 -0.4%979,3421.1%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$77,414,853$11,801,740 18.0%688,4381.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$73,622,167$28,396,976 62.8%65,2170.9%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$73,485,539$643,976 -0.9%559,3780.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$69,116,155$34,664,773 100.6%52,1470.9%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$66,876,187$682,908 1.0%97,3410.9%Industrial Products
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$66,632,905$2,869,852 -4.1%867,5030.8%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$59,073,842$3,496,270 -5.6%1,151,9860.8%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$58,052,030$33,862,387 140.0%145,4610.7%Medical
Amphenol Co. stock logo
APH
Amphenol
$51,077,211$7,332,569 16.8%442,8020.7%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$48,798,998$3,711,608 -7.1%1,672,3440.6%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$45,560,164$1,041,133 -2.2%561,2240.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$43,513,594$10,549,807 32.0%382,8400.6%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$41,383,809$456,424 -1.1%269,1980.5%Business Services
The Progressive Co. stock logo
PGR
Progressive
$39,136,549$92,242 -0.2%189,2300.5%Finance
Onex Co. stock logo
ONEXF
Onex
$39,120,204$210,134 0.5%522,0140.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$38,307,241$436,365 -1.1%329,5530.5%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$34,864,918$6,190,471 21.6%119,6750.4%Industrial Products
American Express stock logo
AXP
American Express
$34,666,941$185,795 -0.5%152,2550.4%Finance
Aon plc stock logo
AON
AON
$34,608,766$3,116,945 -8.3%103,7060.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$34,602,907$17,432,166 101.5%181,2050.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$34,448,544$470,022 1.4%167,8370.4%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,143,273$395,964 1.2%63,3630.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$32,175,710$213,815 0.7%123,8480.4%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,180,446$2,837,599 -8.3%63,0290.4%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$30,540,838$242,743 -0.8%250,4990.4%Finance
WEX Inc. stock logo
WEX
WEX
$30,505,503$230,404 -0.7%128,4280.4%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$30,420,666$49,320 0.2%54,2790.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$29,242,917$21,397 0.1%114,8000.4%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$28,695,320$91,328 -0.3%29,5350.4%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$28,316,752$1,560,145 -5.2%329,1880.4%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$26,751,602$278,968 -1.0%252,7790.3%Finance
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$25,986,301$217,784 -0.8%1,225,1910.3%--
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,920,890$663,365 -2.6%51,8430.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$24,614,965$1,737,315 -6.6%261,9170.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$24,173,368$7,258,671 42.9%47,9060.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$22,571,935$358 0.0%63,0730.3%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$22,355,397$3,467,533 18.4%36,4130.3%Construction
Rollins, Inc. stock logo
ROL
Rollins
$21,413,432$304,595 -1.4%462,7930.3%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$21,203,228$309,500 -1.4%236,3530.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$20,423,387$1,085,093 -5.0%129,4750.3%Oils/Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$20,392,243$825,253 -3.9%298,5250.3%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$20,038,965$63 0.0%319,0410.3%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$19,053,529$19,053,529 New Holding233,2990.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$19,033,200$1,268,880 -6.3%300.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$18,025,604$1,777,686 -9.0%67,1770.2%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,620,794$668,268 3.9%22,6500.2%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$17,475,647$563,542 -3.1%224,8250.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$16,504,207$2,327,728 16.4%58,0480.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$16,495,619$9,506 0.1%126,6750.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,744,802$7,257 0.0%119,3240.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$15,340,777$8,312,290 -35.1%125,3740.2%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,083,272$3,430,955 29.4%132,9860.2%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$14,388,645$11,781,143 -45.0%331,9180.2%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$14,095,709$3,052 0.0%13,8560.2%Industrial Products
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$13,945,937$3,966,856 39.8%158,1710.2%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$13,329,589$196,473 1.5%57,5320.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$12,986,644$30,411 0.2%71,3160.2%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$12,884,287$801,917 -5.9%139,3800.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$12,808,514$304,375 2.4%814,2730.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,787,014$96,164 -0.7%73,4000.2%Computer and Technology
Dover Co. stock logo
DOV
Dover
$12,632,761$119,780 -0.9%71,2950.2%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,561,924$338,356 -2.6%76,9630.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$12,314,994$389,450 -3.1%62,3260.2%Finance
Victrex plc stock logo
VTXPF
Victrex
$11,943,8370.0%728,0000.2%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$11,897,598$643,354 5.7%125,3830.2%ETF
Air Lease Co. stock logo
AL
Air Lease
$11,574,463$984,150 -7.8%225,0090.1%Transportation
Oracle Co. stock logo
ORCL
Oracle
$11,560,893$1,824,862 -13.6%92,0380.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,443,455$236,657 2.1%25,7730.1%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$10,688,397$494,653 -4.4%19,2310.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,668,712$1,127,816 -9.6%213,7590.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$10,489,063$44,431 -0.4%149,9080.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,102,177$5,746,393 131.9%48,9850.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,856,017$11,041 0.1%18,7470.1%ETF
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$9,697,958$2,623,487 -21.3%53,5710.1%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$9,418,690$5,916,735 -38.6%104,5940.1%Consumer Staples
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$9,317,800$269,145 -2.8%5,1930.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,278,4100.0%3,1920.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$9,165,178$91,854 1.0%74,6350.1%Business Services
RTX Co. stock logo
RTX
RTX
$9,021,720$1,319,191 -12.8%92,5020.1%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,984,269$396,539 -4.2%55,3730.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$8,739,614$151,739 1.8%35,5370.1%Transportation
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$8,300,696$24 0.0%349,5030.1%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$8,127,403$1,519,437 -15.8%59,2290.1%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$8,047,601$397,137 5.2%748,6140.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,925,813$90,743 -1.1%65,5080.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,681,271$398,098 -4.9%125,5520.1%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$7,637,752$167 0.0%45,6940.1%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,123,033$8,902 -0.1%12,8020.1%ETF
Deere & Company stock logo
DE
Deere & Company
$7,015,028$13,554 -0.2%17,0790.1%Industrial Products
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$6,397,379$15,189,016 -70.4%41,5010.1%Consumer Staples
Genmab A/S stock logo
GNMSF
Genmab A/S
$6,357,450$229,942 -3.5%20,7360.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,058,187$10,993 -0.2%16,5330.1%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$5,925,956$514,263 -8.0%213,5480.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$5,695,678$235,299 -4.0%71,0450.1%Oils/Energy
General Electric stock logo
GE
General Electric
$5,534,610$97,419 -1.7%31,5310.1%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$5,470,955$41,724 -0.8%52,4490.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,225,534$599,776 -10.3%24,8480.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,050,110$2,420,912 92.1%27,9800.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,922,609$62,604 1.3%10,2220.1%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4,860,120$1,293 0.0%30,0750.1%Finance
Enovis Co. stock logo
ENOV
Enovis
$4,700,050$135,517 -2.8%75,2610.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,692,843$9,962 0.2%8,9500.1%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,455,3820.0%207,8070.1%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,405,680$3,852,578 -46.7%18,1850.1%Basic Materials
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$4,374,839$146,533 3.5%13,4350.1%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$4,139,855$33,839 0.8%5,0160.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$4,096,057$177,963 -4.2%11,2780.1%Medical
VANGUARD 500 INDEX FUND - ADM
$4,087,566$110,540 -2.6%8,4310.1%MF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,078,006$356,035 -8.0%44,5100.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,980,040$39,155 1.0%19,1100.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,896,831$181,576 4.9%13,8210.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,840,816$443,031 13.0%8,4440.0%Aerospace
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$3,806,201$14,595 -0.4%130,3940.0%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,701,073$31,503 -0.8%21,8520.0%ETF
KLA Co. stock logo
KLAC
KLA
$3,674,478$6,986 0.2%5,2600.0%Computer and Technology
VANGUARD INDEX FDS TOT STKIDX
$3,665,566$788,969 27.4%28,9540.0%MF
Bank of America Co. stock logo
BAC
Bank of America
$3,632,442$560,687 -13.4%95,7920.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,590,463$534,225 17.5%8,5960.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,445,737$121,655 -3.4%13,9070.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,408,628$62,249 1.9%58,8100.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,382,448$153,467 4.8%16,4420.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,325,8090.0%25,2510.0%Transportation
DexCom, Inc. stock logo
DXCM
DexCom
$3,271,656$325,945 11.1%23,5880.0%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,254,806$726,259 -18.2%25,4600.0%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$3,239,896$381,350 13.3%1,0280.0%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$3,187,106$873 0.0%21,9030.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,177,686$35,312 1.1%7,4690.0%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,026,113$4,823 0.2%6,9020.0%Finance
Moody's Co. stock logo
MCO
Moody's
$2,924,536$615,092 26.6%7,4410.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,916,399$1,902,765 187.7%4,8020.0%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,916,310$96,720 -3.2%14,4730.0%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,901,828$57,704 2.0%15,8910.0%ETF
AMPLIFY CYBERSECURITY ETF
$2,853,472$126,553 4.6%44,5090.0%CS
Brookfield Co. stock logo
BN
Brookfield
$2,810,817$1,759 -0.1%67,1320.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,810,537$122,852 -4.2%5,7880.0%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,778,338$17,331 0.6%10,9010.0%Transportation
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,772,5100.0%53,7100.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$2,728,247$34,493 -1.2%21,4350.0%Oils/Energy
Genmab A/S stock logo
GMAB
Genmab A/S
$2,675,001$1,815,597 -40.4%89,4350.0%Medical
GRAYSCALE BITCOIN TRUST BTC
$2,670,196$31,585 -1.2%42,2700.0%CS
HP Inc. stock logo
HPQ
HP
$2,579,972$30 0.0%85,3730.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$2,550,113$67,616 -2.6%68,7920.0%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,548,302$134,770 5.6%57,0090.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,528,397$371,682 -12.8%11,0610.0%ETF
LINDE PUBLIC LTD
$2,514,757$35,753 -1.4%5,4160.0%CS
Mplx Lp stock logo
MPLX
Mplx
$2,492,893$83,120 3.4%59,9830.0%Oils/Energy
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,479,386$148,842 -5.7%128,5320.0%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,460,310$9,890 -0.4%12,4390.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$2,437,283$335,235 15.9%14,2790.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$2,427,479$15,548 0.6%54,9580.0%Computer and Technology
CDW Co. stock logo
CDW
CDW
$2,376,4520.0%9,2910.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,306,496$170,307 8.0%10,8210.0%Business Services
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$2,304,999$19,107 -0.8%66,3500.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,261,509$3,894 -0.2%13,3580.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,214,265$3,658,464 -62.3%40,8310.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,190,801$188,851 -7.9%16,9370.0%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,171,916$12,343 0.6%17,7720.0%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,128,6530.0%15,4890.0%Finance
MFA Financial, Inc. stock logo
MFA
MFA Financial
$2,061,353$729,373 -26.1%180,6620.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,035,530$4,200 0.2%29,0790.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$1,989,318$42,305 2.2%12,1790.0%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,960,094$85,240 4.5%9,1980.0%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$1,949,913$2,035 0.1%33,5440.0%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$1,934,794$887,267 84.7%4,4790.0%Construction
Target Co. stock logo
TGT
Target
$1,909,083$12,050 0.6%10,7730.0%Retail/Wholesale
Nestlé S.A. stock logo
NSRGY
Nestlé
$1,901,936$660,245 -25.8%17,9090.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,895,016$210,069 -10.0%10,7800.0%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,893,174$134,373 7.6%7,2840.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,876,905$70,573 3.9%13,5370.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,876,206$24,030 1.3%29,3570.0%Utilities
FIDELITY CONTRAFUND INC COM
$1,856,454$22,764 -1.2%97,8630.0%MF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$1,819,150$1,165,482 -39.0%34,3560.0%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$1,813,857$311,098 -14.6%7,1890.0%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,805,363$8,386 0.5%2,3680.0%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$1,772,890$200,830 -10.2%13,3300.0%Computer and Technology
FIDELITY CONCORD STR TR 500 ID
$1,741,412$15,550 0.9%9,5190.0%MF
FIDELITY GROWTH CO FUND
$1,733,2730.0%47,0490.0%MF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,719,085$2,189 -0.1%10,9930.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,712,903$58,428 -3.3%6,3030.0%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,712,270$55,824 3.4%1,7790.0%Medical
Kellanova stock logo
K
Kellanova
$1,697,846$8,593 -0.5%29,6360.0%Consumer Discretionary
National Research Co. stock logo
NRC
National Research
$1,663,5410.0%41,9980.0%Business Services
ASML Holding stock logo
ASML
ASML
$1,659,504$425,066 34.4%1,7100.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,612,5970.0%90,9530.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,608,629$112,333 -6.5%17,0840.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,595,558$41,324 -2.5%6,4480.0%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$1,582,836$165,855 -9.5%2,1950.0%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,581,5180.0%16,5500.0%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,544,5990.0%26,3000.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,524,814$32,229 2.2%7,9010.0%Aerospace
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,524,795$281,438 22.6%32,1280.0%ETF
Nucor Co. stock logo
NUE
Nucor
$1,479,3030.0%7,4750.0%Basic Materials
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,463,1470.0%8,0190.0%Medical
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,460,935$1,460,935 New Holding46,9000.0%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,452,656$2,111 -0.1%19,2660.0%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,449,812$537,041 -27.0%7,3160.0%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$1,429,3850.0%3940.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,428,822$26,267 1.9%34,0520.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,413,905$323,746 -18.6%3,9830.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,402,345$5,835 0.4%7,2100.0%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,392,151$1,409,178 -50.3%21,4210.0%Oils/Energy
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,374,2120.0%39,3870.0%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,372,779$927,340 208.2%22,8150.0%Retail/Wholesale
Cryoport, Inc. stock logo
CYRX
Cryoport
$1,361,095$137,724 -9.2%76,8980.0%Transportation
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$1,329,966$1,329,966 New Holding25,3520.0%ETF
Quanterix Co. stock logo
QTRX
Quanterix
$1,327,300$1,327,300 New Holding56,3370.0%Medical
AMERICAN CENTY MUT FDS INC ULT
$1,309,7520.0%15,8490.0%MF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,296,842$1,296,842 New Holding5,7640.0%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,294,790$64,065 -4.7%30,8210.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,288,9480.0%8,0650.0%Business Services
1/100 BERKSHIRE HATHAWAY CL A
$1,268,880$1,268,880 New Holding2000.0%CS
Salesforce, Inc. stock logo
CRM
Salesforce
$1,255,017$585,193 87.4%4,1670.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,224,654$1,496,514 -55.0%3,8200.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,219,8330.0%5,6660.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,219,143$14,531 1.2%13,3400.0%Retail/Wholesale
COOPER COS INC COM NEW
$1,217,520$1,217,520 New Holding12,0000.0%CS
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,211,5350.0%5,7000.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,174,991$412,280 54.1%10,2970.0%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$1,169,6690.0%10,0100.0%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,127,792$249,603 -18.1%28,9400.0%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$1,115,974$51,267 -4.4%11,5370.0%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,090,1110.0%9,7340.0%Oils/Energy
VANGUARD INDEX FDS LCP INDX AD
$1,087,874$85,278 -7.3%8,9680.0%MF
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$1,085,0380.0%15,6820.0%Basic Materials
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$1,077,4400.0%32,0000.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,067,412$48,356 -4.3%11,0370.0%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,050,683$5,813 -0.6%24,9450.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,042,6990.0%28,0220.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,040,457$74,947 -6.7%11,9390.0%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,024,4320.0%5,3980.0%Industrial Products
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,014,967$270,658 -21.1%4,3050.0%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,003,6190.0%9,4210.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,003,058$22,153 -2.2%7,9690.0%Consumer Staples
SCHWAB CAP TR S&P 500IDX SEL
$982,681$608,034 162.3%12,1600.0%MF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$963,2100.0%3,8550.0%ETF
VERALTO CORP COM SHS
$955,932$2,686,575 -73.8%10,7820.0%CS
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$944,682$24,683 -2.5%5,7410.0%Construction
BCE Inc. stock logo
BCE
BCE
$938,867$190,118 -16.8%27,6300.0%Utilities
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$929,036$199,589 27.4%4,9480.0%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$928,648$2,971 0.3%16,2550.0%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$906,383$3,182 -0.3%9,9700.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$906,153$59,128 7.0%8,1990.0%ETF
Corning Incorporated stock logo
GLW
Corning
$905,213$181,280 -16.7%27,4640.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$899,222$13,792 -1.5%4,8900.0%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$896,462$5,928 -0.7%30,2450.0%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$883,154$52,563 -5.6%16,1130.0%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$870,580$3,002 0.3%2,9000.0%Business Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$853,181$853,181 New Holding15,1300.0%Manufacturing
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$835,039$6,797 -0.8%1,5970.0%Retail/Wholesale
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$834,551$13,075 -1.5%31,9140.0%Miscellaneous
Morningstar, Inc. stock logo
MORN
Morningstar
$801,7620.0%2,6000.0%Business Services
PUTNAM EQUITY INCOME FD NEW CL
$799,2240.0%23,0790.0%MF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$794,160$97,582 -10.9%8,0000.0%Construction
FedEx Co. stock logo
FDX
FedEx
$792,439$70,697 -8.2%2,7350.0%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$780,343$99,210 -11.3%9360.0%Finance
McKesson Co. stock logo
MCK
McKesson
$778,4330.0%1,4500.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$777,3920.0%13,4800.0%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$774,878$44,347 -5.4%3,5470.0%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$774,0080.0%17,4130.0%Consumer Staples
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$768,2780.0%8,6870.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$767,0700.0%3,7240.0%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$758,1000.0%6,0000.0%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$752,5080.0%6110.0%Aerospace
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$742,4020.0%1,5510.0%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$739,315$49,116 -6.2%16,9490.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$736,928$73,885 11.1%41,8710.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$734,705$72,418 10.9%5,7220.0%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$731,153$150,106 25.8%2,6790.0%Construction
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$730,527$236 0.0%3,0990.0%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$729,051$93,329 14.7%2,6950.0%ETF
STAAR Surgical stock logo
STAA
STAAR Surgical
$723,4920.0%18,9000.0%Medical
DAVIS NY VENTURE FD INC CL A
$722,973$162,850 -18.4%24,2530.0%MF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$713,332$336 0.0%16,9760.0%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$708,375$97,580 16.0%25,4080.0%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$704,454$380,909 -35.1%14,9820.0%Basic Materials
Avery Dennison Co. stock logo
AVY
Avery Dennison
$698,9960.0%3,1310.0%Industrial Products
Fastenal stock logo
FAST
Fastenal
$688,6290.0%8,9270.0%Retail/Wholesale
Hess Co. stock logo
HES
Hess
$687,3380.0%4,5030.0%Oils/Energy
NORTHERN FDS STK INDEX FD
$681,448$216 0.0%12,6240.0%MF
Matson, Inc. stock logo
MATX
Matson
$680,2450.0%6,0520.0%Transportation
SIG Group AG stock logo
SCBGF
SIG Group
$664,412$54,819 -7.6%30,3000.0%Consumer Cyclical
Chubb Limited stock logo
CB
Chubb
$663,373$1,037 0.2%2,5600.0%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$660,645$74,639 -10.2%1,9030.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$652,3540.0%8,9010.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$638,985$468,913 275.7%10,5200.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$629,1940.0%8,4900.0%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$625,8830.0%12,4060.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$619,9050.0%3,3740.0%Financial Services
PRICE T ROWE GROWTH STK FD INC
$616,335$5,925 1.0%6,3450.0%MF
General Dynamics Co. stock logo
GD
General Dynamics
$615,263$4,802 0.8%2,1780.0%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$612,932$220,266 56.1%4,1490.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$609,504$12,331 2.1%10,5780.0%Finance
Diageo plc stock logo
DEO
Diageo
$599,125$9,073 1.5%4,0280.0%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$597,995$59 0.0%10,1960.0%ETF
VANGUARD MID CAP INDEX FUND AD
$593,730$95,034 -13.8%1,9180.0%MF
Globe Life Inc. stock logo
GL
Globe Life
$589,6470.0%5,0670.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$584,321$9,615 -1.6%7,4750.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$580,009$43,702 -7.0%7,5650.0%Basic Materials
T ROWE PR BLUE CHIP GROW
$579,058$19,075 3.4%3,4000.0%MF
Dow Inc. stock logo
DOW
DOW
$577,099$5,793 -1.0%9,9620.0%Basic Materials
ResMed Inc. stock logo
RMD
ResMed
$574,4850.0%2,9010.0%Medical
The Allstate Co. stock logo
ALL
Allstate
$570,9330.0%3,3000.0%Finance
Shell plc stock logo
SHEL
Shell
$562,6000.0%8,3920.0%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$561,216$40,389 -6.7%3,4460.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$558,341$3,304 -0.6%5,9140.0%ETF
BP p.l.c. stock logo
BP
BP
$555,479$33,158 -5.6%14,7420.0%Oils/Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$550,225$3,593 -0.6%6,7380.0%ETF
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$548,2500.0%22,4050.0%Finance
DTE Energy stock logo
DTE
DTE Energy
$547,916$30,951 -5.3%4,8860.0%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$542,1160.0%2,9640.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$541,9360.0%6,4180.0%ETF
Sony Group Co. stock logo
SONY
Sony Group
$537,6760.0%6,2710.0%Consumer Discretionary
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$535,6690.0%13,3750.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$528,623$36,489 -6.5%8,3590.0%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$519,459$756,842 -59.3%16,6440.0%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$518,9490.0%5,0570.0%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$517,013$94,727 22.4%3,3730.0%Aerospace
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$514,0670.0%6,3340.0%Auto/Tires/Trucks
Raymond James stock logo
RJF
Raymond James
$513,6800.0%4,0000.0%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$512,806$16,320 3.3%6,9130.0%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$507,919$3,452 -0.7%2,2070.0%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$506,6830.0%18,0250.0%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$503,920$39,399 8.5%1,5860.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$502,215$2,967 -0.6%13,8810.0%Oils/Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$501,972$65,920 -11.6%2,0560.0%ETF
JPMORGAN TR II EQTY INCOME SL
$499,129$25 0.0%20,3310.0%MF
CHENIERE ENERGY INC COM NEW
$495,452$9,606,640 -95.1%3,0720.0%CS
ISHARES BITCOIN TRUST
$484,062$484,062 New Holding11,9610.0%CS
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$481,237$2,323,068 -82.8%7,5500.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$480,521$86,800 -15.3%3,2330.0%Transportation
Kenvue Inc. stock logo
KVUE
Kenvue
$478,322$84,102 -15.0%22,2890.0%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$476,949$41,801 9.6%1,1410.0%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$475,992$4,406 0.9%7,6700.0%ETF
Unilever PLC stock logo
UL
Unilever
$475,249$32,122 7.2%9,4690.0%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$470,723$1,162 0.2%3,2410.0%Computer and Technology
PPL Co. stock logo
PPL
PPL
$466,6610.0%16,9510.0%Utilities
VANGUARD INDEX FDS SMCP INDEX
$462,424$80,283 21.0%4,2220.0%MF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$461,796$299,862 -39.4%9,3880.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$458,690$458,690 New Holding9,0400.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$458,620$14,197 3.2%5,7500.0%Retail/Wholesale
JPMORGAN TR II LARGE CAP GR S
$451,1160.0%6,4620.0%MF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$449,869$33,387 -6.9%1,3070.0%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$449,593$3,483 -0.8%12,5200.0%Construction
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$446,288$64,492 -12.6%5,1900.0%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$440,8730.0%1,6480.0%Business Services
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$439,632$23,856 -5.1%6,4500.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$434,924$2,609 -0.6%8,6690.0%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$431,1020.0%23,1030.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$427,050$3,205 0.8%2,9310.0%Transportation
VICI Properties Inc. stock logo
VICI
VICI Properties
$420,0390.0%14,1000.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$417,915$115,896 38.4%2,1780.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$416,693$416,693 New Holding5,7610.0%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$416,473$5,231 -1.2%1,4330.0%Consumer Discretionary
Genuine Parts stock logo
GPC
Genuine Parts
$415,987$54,535 15.1%2,6850.0%Auto/Tires/Trucks
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$415,221$24,293 6.2%2,0340.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$407,124$3,736 -0.9%5,5580.0%Medical
SLM Co. stock logo
SLM
SLM
$402,8320.0%18,4870.0%Finance
Brunello Cucinelli S.p.A. stock logo
BCUCY
Brunello Cucinelli
$402,010$57,430 16.7%7,0000.0%Consumer Cyclical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$400,0350.0%5,8950.0%Manufacturing
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$395,676$34,975 -8.1%2,9980.0%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$394,373$42,954 -9.8%5,8210.0%Medical
VANGUARD BALANCED INDEX-ADM
$394,2370.0%8,4440.0%MF
3M stock logo
MMM
3M
$381,294$639,556 -62.6%3,5950.0%Multi-Sector Conglomerates
VANGUARD TAX MANAGED INTL FD C
$379,3520.0%1,3950.0%MF
TOYOTA MOTOR CORP COM
$378,9230.0%15,0000.0%CS
Loews Co. stock logo
L
Loews
$374,148$76,254 -16.9%4,7790.0%Finance
VIRNETX HOLDING CORP
$373,410$282,834 312.3%58,9160.0%CS
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$373,203$57,088 -13.3%3,8570.0%Business Services
ABB Ltd stock logo
ABBNY
ABB
$372,410$13,908 -3.6%8,0330.0%Industrial Products
Camden National Co. stock logo
CAC
Camden National
$370,3960.0%11,0500.0%Finance
Navient Co. stock logo
NAVI
Navient
$368,5490.0%21,1810.0%Finance
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$365,926$34,929 -8.7%2,2000.0%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$365,073$20,253 5.9%9,1750.0%Retail/Wholesale
ESAB Co. stock logo
ESAB
ESAB
$361,343$3,096 -0.8%3,2680.0%Industrial Products
Enpro Inc. stock logo
NPO
Enpro
$359,9860.0%2,1330.0%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$355,6800.0%6,0000.0%Consumer Staples
VANGUARD WORLD FDS HLTHCR INDX
$354,204$354,204 New Holding2,6150.0%MF
The Wendy's Company stock logo
WEN
Wendy's
$354,1920.0%18,8000.0%Retail/Wholesale
AMCAP FD INC SHS CL F-2
$351,8530.0%8,2270.0%MF
Ball Co. stock logo
BALL
Ball
$350,946$269 0.1%5,2100.0%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$350,946$107,394 -23.4%5,8200.0%ETF
VANGUARD STAR FD TL INT STK ID
$349,316$349,316 New Holding10,7950.0%MF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$345,202$64,446 -15.7%5,1690.0%Utilities
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$342,960$20,730 6.4%3,1930.0%ETF
The Southern Company stock logo
SO
Southern
$341,913$6,026 -1.7%4,7660.0%Utilities
BHP Group Limited stock logo
BHP
BHP Group
$327,2180.0%5,6720.0%Basic Materials
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$325,000$526 0.2%3,0920.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$323,939$138,893 -30.0%4,4780.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$319,705$38,288 13.6%1,6700.0%Business Services
Adyen stock logo
ADYYF
Adyen
$316,3200.0%1870.0%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$316,114$35,320 -10.1%17,9000.0%Oils/Energy
AdTheorent Holding Company, Inc. stock logo
ADTH
AdTheorent
$315,9470.0%98,4260.0%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$313,802$223 -0.1%4,2280.0%ETF
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$311,6000.0%8,0000.0%Consumer Staples
Erie Indemnity stock logo
ERIE
Erie Indemnity
$309,2090.0%7700.0%Finance
Hexcel Co. stock logo
HXL
Hexcel
$307,7910.0%4,2250.0%Aerospace
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$307,7680.0%2,1290.0%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$306,2590.0%6740.0%Business Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$302,875$13,099 -4.1%8,2080.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$302,584$302,584 New Holding2,2240.0%Computer and Technology
HF Sinclair Co. stock logo
DINO
HF Sinclair
$301,0650.0%4,9870.0%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$299,6430.0%1,6040.0%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$297,9090.0%5,5240.0%Industrial Products
Sempra stock logo
SRE
Sempra
$296,371$48,844 19.7%4,1260.0%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$292,299$33,370 -10.2%5,8250.0%Oils/Energy
ICON Public Limited stock logo
ICLR
ICON Public
$288,9170.0%8600.0%Medical
PDO
Pimco Dynamic Income Opportunities Fund
$288,291$10,799 -3.6%21,8900.0%Basic Materials
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$285,570$285,570 New Holding3,0000.0%Auto/Tires/Trucks
ITT Inc. stock logo
ITT
ITT
$285,1190.0%2,0960.0%Multi-Sector Conglomerates
HubSpot, Inc. stock logo
HUBS
HubSpot
$284,4580.0%4540.0%Computer and Technology
ROWE T PRICE DIVID GROWTH FD C
$280,301$5,421 2.0%3,6710.0%MF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$279,1910.0%1,1040.0%Medical
FT 10003 EQUITY INC SELEC-UI
$278,6880.0%28,0370.0%CS
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$276,815$163,050 143.3%25,4660.0%Financial Services
Viatris Inc. stock logo
VTRS
Viatris
$276,566$9,337 -3.3%23,1630.0%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$276,4960.0%7,9590.0%Auto/Tires/Trucks
XPO, Inc. stock logo
XPO
XPO
$274,568$274,568 New Holding2,2500.0%Transportation
VANGUARD INDEX FDS GRW INDEX A
$272,662$272,662 New Holding1,5390.0%MF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$271,7460.0%24,3500.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$265,492$6,222 2.4%5120.0%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$264,781$100 0.0%2,6420.0%Basic Materials
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$256,7680.0%3,4000.0%Medical
ALLIANZ FDS RCM MIDCAP INS
$252,6570.0%46,9620.0%MF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$250,5670.0%8350.0%ETF
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$250,416$10,348 -4.0%8,3250.0%Oils/Energy
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$250,344$5,407 2.2%9260.0%Industrial Products
PIMCO FDS PAC INVT MGMT SER ST
$249,086$77,984 45.6%19,8000.0%MF
UGI Co. stock logo
UGI
UGI
$247,069$49,080 -16.6%10,0680.0%Utilities
Nutrien Ltd. stock logo
NTR
Nutrien
$244,7210.0%4,5060.0%Basic Materials
Toyota Motor Co. stock logo
TM
Toyota Motor
$244,381$244,381 New Holding9710.0%Auto/Tires/Trucks
LOOMIS SAYLES FDS II GROWTH FD
$243,9610.0%9,3440.0%MF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$241,976$241,976 New Holding3,0300.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$241,203$141,768 -37.0%12,2500.0%Finance
GABELLI ASSET FD SH BEN INT
$241,0400.0%4,6590.0%MF
Samsara Inc. stock logo
IOT
Samsara
$240,987$240,987 New Holding6,3770.0%Computer and Technology
International Paper stock logo
IP
International Paper
$239,973$26,456 -9.9%6,1500.0%Basic Materials
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$237,1530.0%6,9000.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$236,445$17,910 -7.0%1,7690.0%Business Services
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$235,0780.0%4,1220.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$234,989$19,206 -7.6%3,4870.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$234,022$234,022 New Holding7,2610.0%ETF
AMERICAN BEACON FDS CL Y
$232,4570.0%10,4850.0%MF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$231,633$231,633 New Holding2,0700.0%Medical
DODGE & COX STK FD COM
$229,9900.0%8910.0%MF
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$229,7950.0%2,4240.0%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$228,890$73,747 -24.4%2,8430.0%ETF
American Financial Group, Inc. stock logo
AFG
American Financial Group
$226,284$226,284 New Holding1,6580.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$225,290$223,809 -49.8%2,1300.0%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$224,617$941,676 -80.7%3,3530.0%Computer and Technology
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$223,810$6,534 3.0%6,9880.0%Consumer Staples
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$222,114$119,160 -34.9%1,8640.0%Basic Materials
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$220,9280.0%8000.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$220,267$220,267 New Holding2,2490.0%Finance
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$219,6350.0%15,4350.0%Financial Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$217,1070.0%4,2520.0%ETF
The Clorox Company stock logo
CLX
Clorox
$216,3440.0%1,4130.0%Consumer Staples
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$216,120$49,528 -18.6%1,2000.0%Industrial Products
Fairfax Financial Holdings Limited stock logo
FRFHF
Fairfax Financial
$215,808$215,808 New Holding2000.0%Finance
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$212,8600.0%14,5000.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$212,130$212,130 New Holding8730.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$210,444$210,444 New Holding2,6100.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$210,100$2,608 1.3%4,0280.0%ETF
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$208,861$208,861 New Holding2,0050.0%Finance
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$208,6330.0%14,0300.0%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$207,270$207,270 New Holding4,7000.0%Finance
Mativ Holdings, Inc. stock logo
MATV
Mativ
$206,7560.0%11,0270.0%Basic Materials
DOORDASH INC CL A
$206,580$206,580 New Holding1,5000.0%CS
FT UT10035DIGR22RM
$205,241$1,402 0.7%23,1310.0%CS
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$204,882$204,882 New Holding2,0010.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$204,458$204,458 New Holding1,5820.0%Industrial Products
FIDELITY TREND FD INC COM
$203,858$203,858 New Holding1,1700.0%MF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$202,906$61,006 -23.1%3,7750.0%Utilities
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$193,959$22,378 -10.3%15,2720.0%Financial Services
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$192,997$61,680 -24.2%12,5160.0%Financial Services
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$190,050$25,340 -11.8%15,0000.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$178,579$36,552 -17.0%20,4560.0%Consumer Discretionary
Nuveen New York Select Tax-Free Income Portfolio stock logo
NXN
Nuveen New York Select Tax-Free Income Portfolio
$174,600$174,600 New Holding15,0000.0%Finance
Apollo Senior Floating Rate Fund Inc. stock logo
AFT
Apollo Senior Floating Rate Fund
$171,0000.0%12,0000.0%Financial Services
Transocean Ltd. stock logo
RIG
Transocean
$159,160$75,360 -32.1%25,3440.0%Oils/Energy
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$156,6480.0%12,2000.0%Finance
FIDELITY MAGELLAN FD COM
$150,095$35,069 -18.9%10,5030.0%MF
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$149,9240.0%101,3000.0%Medical
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$148,7500.0%17,5000.0%Finance
FT10076 DW GL TT PT S37-CUSD
$146,7680.0%11,0050.0%CS
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$138,973$138,973 New Holding12,5540.0%Financial Services
ROYCE FD PENN MUT INV
$129,9810.0%13,3040.0%MF
NET Power Inc. stock logo
NPWR
NET Power
$128,138$128,138 New Holding11,2500.0%Oils/Energy
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$127,474$127,474 New Holding10,9420.0%Finance
DCMDF
DATA Communications Management
$121,5000.0%50,0000.0%Industrials
SPARK NEW ZEALAND LTD SHS
$113,886$99,650 -46.7%40,0000.0%CS
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$113,1280.0%10,2750.0%Finance
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$112,0500.0%15,0000.0%Financial Services
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$111,2820.0%11,9530.0%Consumer Discretionary
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$110,1100.0%11,0000.0%Financial Services
UIT GUGG BLUE CHIP DVD. PORT.
$105,4440.0%10,1510.0%CS
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$104,9260.0%21,2400.0%Finance
EATON VANCE LTD DUR INCOME FD
$99,1580.0%10,1700.0%ETF
HENDERSON GLOBAL FDS GLOBAL EQ
$70,2330.0%11,2910.0%MF
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$57,1500.0%19,0500.0%Basic Materials
Telefónica, S.A. stock logo
TEF
Telefónica
$50,1730.0%11,3770.0%Utilities
Credit Suisse High Yield Bond Fund, Inc. stock logo
DHY
Credit Suisse High Yield Bond Fund
$49,8940.0%24,7000.0%Finance
Harbor Diversified, Inc. stock logo
HRBR
Harbor Diversified
$40,3500.0%20,0000.0%Transportation
Amarin Co. plc stock logo
AMRN
Amarin
$29,797$4,454 -13.0%33,4500.0%Medical
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$22,080$7,104 -24.3%11,5000.0%Consumer Staples
Northwest Biotherapeutics, Inc. stock logo
NWBO
Northwest Biotherapeutics
$20,760$2,076 -9.1%40,0000.0%Medical
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$19,7000.0%10,0000.0%Medical
Aqua Metals, Inc. stock logo
AQMS
Aqua Metals
$15,6020.0%29,0000.0%Business Services
CytoDyn Inc. stock logo
CYDY
CytoDyn
$3,102$3,102 New Holding19,0010.0%Medical
XERIANT INC COM
$2,7950.0%150,2880.0%CS
Drone Delivery Canada Corp. stock logo
TAKOF
Drone Delivery Canada
$1,8980.0%11,1200.0%Computer and Technology
EUROPEAN METALS HLDGS LTD SHS
$1,660$2,656 -61.5%10,0000.0%CS
Silver Tiger Metals Inc. stock logo
SLVTF
Silver Tiger Metals
$1,2450.0%11,0000.0%Basic Materials
Highlands REIT, Inc. stock logo
HHDS
Highlands REIT
$5970.0%10,2530.0%Finance
ProtoKinetix, Incorporated stock logo
PKTX
ProtoKinetix
$3960.0%20,0000.0%Medical
Charge Enterprises, Inc. stock logo
CRGE
Charge Enterprises
$1390.0%15,0000.0%Communication Services
Applied Minerals, Inc. stock logo
AMNL
Applied Minerals
$40.0%4,008,6010.0%Basic Materials
(PLACEHOLDER) EPZM INCOMING AS
$20.0%15,5550.0%CS
4LICENSING CORP
$00.0%18,0000.0%CS
ISLET SCIENCES INC COM
$00.0%91,6660.0%CS
GETSWIFT TECHNOLOGIES LTD
$00.0%20,7140.0%CS
NII HLDGS INC COM PAR $0.001
$00.0%49,9960.0%CS
Allegion plc stock logo
ALLE
Allegion
$0$10,543,775 -100.0%00.0%Industrial Products
Splunk Inc. stock logo
SPLK
Splunk
$0$3,442,805 -100.0%00.0%Computer and Technology
COOPER COS INC COM NEW
$0$1,135,320 -100.0%00.0%CS
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$0$790,726 -100.0%00.0%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0$668,601 -100.0%00.0%Transportation
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$0$568,112 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$416,589 -100.0%00.0%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$350,090 -100.0%00.0%Finance
Biogen Inc. stock logo
BIIB
Biogen
$0$322,686 -100.0%00.0%Medical
VANGUARD WINDSOR II FD ADMIRAL
$0$316,645 -100.0%00.0%MF
United States Steel Co. stock logo
X
United States Steel
$0$294,333 -100.0%00.0%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$281,429 -100.0%00.0%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$0$260,836 -100.0%00.0%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$260,370 -100.0%00.0%Computer and Technology
VIPER ENERGY INC
$0$235,350 -100.0%00.0%CS
VANGUARD SPECIALIZED PORTFOLIO
$0$233,339 -100.0%00.0%MF
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$0$232,247 -100.0%00.0%Finance
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$0$228,678 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$227,769 -100.0%00.0%ETF
Digimarc Co. stock logo
DMRC
Digimarc
$0$225,750 -100.0%00.0%Industrial Products
Eversource Energy stock logo
ES
Eversource Energy
$0$221,390 -100.0%00.0%Utilities
Revvity, Inc. stock logo
RVTY
Revvity
$0$218,620 -100.0%00.0%Medical
Roche Holding AG stock logo
RHHBY
Roche
$0$212,815 -100.0%00.0%Medical
The Mosaic Company stock logo
MOS
Mosaic
$0$209,235 -100.0%00.0%Basic Materials
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$0$209,018 -100.0%00.0%Utilities
DXC Technology stock logo
DXC
DXC Technology
$0$208,552 -100.0%00.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$200,126 -100.0%00.0%Utilities
Glencore plc stock logo
GLNCY
Glencore
$0$192,592 -100.0%00.0%Basic Materials
B&G Foods, Inc. stock logo
BGS
B&G Foods
$0$129,108 -100.0%00.0%Consumer Staples
DHT Holdings, Inc. stock logo
DHT
DHT
$0$124,783 -100.0%00.0%Transportation
UIT FT INNOVATIVE TECHNOLOGY P
$0$122,500 -100.0%00.0%CS
Ambev S.A. stock logo
ABEV
Ambev
$0$45,223 -100.0%00.0%Consumer Staples
Talon Metals Corp. stock logo
TLOFF
Talon Metals
$0$5,440 -100.0%00.0%Basic Materials
Edgio, Inc. stock logo
EGIO
Edgio
$0$3,425 -100.0%00.0%Computer and Technology

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