Williams Jones Wealth Management, is an investment fund managing more than $8.06 trillion ran by Jeff Schweon. There are currently 522 companies in Mr. Schweon’s portfolio. The largest investments include Apple Inc and Costco Whsl Corp New Com, together worth $864 billion.
As of 29th July 2024, Williams Jones Wealth Management,’s top holding is 2,199,863 shares of Apple Inc currently worth over $463 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Williams Jones Wealth Management, owns more than approximately 0.1% of the company.
In addition, the fund holds 470,985 shares of Costco Whsl Corp New Com worth $400 billion.
The third-largest holding is Microsoft Corp Com worth $396 billion and the next is Visa Inc worth $307 billion, with 1,170,623 shares owned.
Currently, Williams Jones Wealth Management,'s portfolio is worth at least $8.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Williams Jones Wealth Management, office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeff Schweon serves as the Partner at Williams Jones Wealth Management,.
In the most recent 13F filing, Williams Jones Wealth Management, revealed that it had opened a new position in
Tetra Tech Inc New Com and bought 33,162 shares worth $6.78 billion.
The investment fund also strengthened its position in Apple Inc by buying
34,888 additional shares.
This makes their stake in Apple Inc total 2,199,863 shares worth $463 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Williams Jones Wealth Management, is getting rid of from its portfolio.
Williams Jones Wealth Management, closed its position in Shockwave Med Inc Com on 5th August 2024.
It sold the previously owned 13,435 shares for $4.37 billion.
Jeff Schweon also disclosed a decreased stake in Costco Whsl Corp New Com by approximately 0.1%.
This leaves the value of the investment at $400 billion and 470,985 shares.
The two most similar investment funds to Williams Jones Wealth Management, are Banco Santander, S.A. and Trian Fund Management, L.P.. They manage $8.04 trillion and $8.02 trillion respectively.
Williams Jones Wealth Management,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $73.5 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.61%
2,199,863
|
$463,335,177,000 | 5.75% |
| Costco Whsl Corp New Com |
1.44%
470,985
|
$400,332,574,000 | 4.97% |
| Microsoft Corp Com |
3.57%
886,937
|
$396,416,539,000 | 4.92% |
| Visa Inc |
0.50%
1,170,623
|
$307,253,419,000 | 3.81% |
| Nvidia Corp Com |
950.85%
2,116,304
|
$261,448,230,000 | 3.24% |
| Alphabet Inc Cap Stk Cl A |
0.66%
1,405,026
|
$255,925,507,000 | 3.18% |
| Intuit Com |
2.31%
324,136
|
$213,025,421,000 | 2.64% |
| Amazon.com Inc. |
4.59%
1,090,924
|
$210,821,063,000 | 2.62% |
| Accenture Plc Ireland Shs Clas |
6.43%
628,336
|
$190,643,426,000 | 2.37% |
| Ecolab, Inc. |
0.06%
731,619
|
$174,125,322,000 | 2.16% |
| Zoetis Inc |
4.49%
987,790
|
$171,243,295,000 | 2.12% |
| Idexx Labs Inc Com |
1.19%
347,301
|
$169,205,047,000 | 2.10% |
| Mettler Toledo International C |
0.96%
115,660
|
$161,645,259,000 | 2.01% |
| Automatic Data Processing Inc. |
0.25%
605,153
|
$144,443,969,000 | 1.79% |
| Roper Technologies Inc |
2.40%
254,437
|
$143,415,959,000 | 1.78% |
| Tjx Cos Inc New Com |
0.60%
1,246,645
|
$137,255,615,000 | 1.70% |
| Eaton Corp Plc Shs |
4.31%
419,732
|
$131,606,969,000 | 1.63% |
| Steris Plc Shs Usd |
1.42%
596,949
|
$131,054,184,000 | 1.63% |
| Danaher Corp Del Com |
1.13%
506,745
|
$126,610,238,000 | 1.57% |
| Jpmorgan Chase & Co Com |
0.16%
579,027
|
$117,114,001,000 | 1.45% |
| Thermo Fisher Scientific Inc C |
3.41%
209,966
|
$116,111,198,000 | 1.44% |
| Home Depot, Inc. |
1.48%
326,168
|
$112,279,900,000 | 1.39% |
| Berkshire Hathaway Inc Del Cl |
0.04%
274,141
|
$129,875,585,000 | 1.61% |
| Alphabet Inc Cap Stk Cl C |
0.77%
574,110
|
$105,303,301,000 | 1.31% |
| Dover Corp Com |
5.28%
560,813
|
$101,198,706,000 | 1.26% |
| Johnson & Johnson Com |
22.03%
682,171
|
$99,706,113,000 | 1.24% |
| Aptargroup Inc. |
0.95%
706,792
|
$99,523,382,000 | 1.23% |
| Alcon Ag Ord Shs |
4.86%
1,096,167
|
$97,646,556,000 | 1.21% |
| The Trade Desk Inc Com Cl A |
0.51%
974,369
|
$95,166,620,000 | 1.18% |
| Pepsico Inc Com |
1.20%
571,671
|
$94,285,698,000 | 1.17% |
| Sherwin-Williams Co. |
4.06%
306,141
|
$91,361,659,000 | 1.13% |
| Broadcom Inc |
6.37%
55,469
|
$89,057,144,000 | 1.10% |
| Apollo Global Mgmt Inc Com Cl |
5.29%
724,865
|
$85,584,811,000 | 1.06% |
| O Reilly Automotive Inc New Co |
18.59%
77,340
|
$81,675,681,000 | 1.01% |
| Intuitive Surgical Inc Com New |
9.04%
158,609
|
$70,557,214,000 | 0.88% |
| Blackstone Group Inc |
1.40%
551,539
|
$68,280,576,000 | 0.85% |
| Cintas Corp Com |
0.06%
97,284
|
$68,124,094,000 | 0.85% |
| Mccormick & Co Inc Com Non Vtg |
1.82%
851,724
|
$60,421,300,000 | 0.75% |
| Amphenol Corp. |
101.14%
890,658
|
$60,003,629,000 | 0.74% |
| Ishares Short-term Corp B |
1.33%
1,167,293
|
$59,812,093,000 | 0.74% |
| Enterprise Prods Partners L P |
1.39%
1,649,073
|
$47,790,136,000 | 0.59% |
| Abbott Labs Com |
6.17%
406,469
|
$42,236,194,000 | 0.52% |
| Progressive Corp Ohio Com |
0.64%
190,448
|
$39,557,954,000 | 0.49% |
| Sysco Corp Com |
3.61%
540,957
|
$38,618,920,000 | 0.48% |
| Exxon Mobil Corp Com |
0.75%
332,023
|
$38,222,488,000 | 0.47% |
| Onex Corp Sub Vtg |
1.91%
531,960
|
$36,182,302,000 | 0.45% |
| American Express Co Com |
0.61%
151,322
|
$35,038,609,000 | 0.43% |
| Spdr S&p 500 Etf Tr Tr Unit |
0.12%
63,286
|
$34,441,630,000 | 0.43% |
| Jacobs Solutions Inc |
13.32%
233,342
|
$32,600,211,000 | 0.40% |
| Lam Research Corp Com |
0.51%
29,385
|
$31,290,617,000 | 0.39% |
| Quanta Svcs Inc Com |
0.66%
123,028
|
$31,260,185,000 | 0.39% |
| Applied Matls Inc Com |
170.12%
132,319
|
$31,225,961,000 | 0.39% |
| Adobe Sys Inc Com |
13.11%
54,185
|
$30,101,935,000 | 0.37% |
| AMGEN Inc. |
60.63%
93,243
|
$29,133,775,000 | 0.36% |
| Price T Rowe Group Inc Com |
3.26%
242,333
|
$27,943,419,000 | 0.35% |
| Watsco Inc. |
1,200.18%
58,235
|
$26,976,782,000 | 0.33% |
| Unitedhealth Group Inc |
16.44%
52,666
|
$26,820,687,000 | 0.33% |
| Pimco Dynm Inc Strgy-usd Inc |
5.89%
1,152,991
|
$25,688,639,000 | 0.32% |
| Lowes Cos Inc Com |
0.09%
114,904
|
$25,331,736,000 | 0.31% |
| MSCI Inc |
4.83%
51,658
|
$24,886,242,000 | 0.31% |
| Vanguard Index Fds S&p 500 Etf |
4.15%
49,693
|
$24,852,918,000 | 0.31% |
| Fortive Corp Com |
2.76%
320,114
|
$23,720,447,000 | 0.29% |
| Aon Plc Class-a Ordinary Share |
23.04%
79,809
|
$23,430,326,000 | 0.29% |
| Goldman Sachs Group, Inc. |
496.95%
51,314
|
$23,210,348,000 | 0.29% |
| Crown Castle Intl Corp |
9.08%
229,835
|
$22,454,880,000 | 0.28% |
| International Business Machs C |
30.06%
126,737
|
$21,919,210,000 | 0.27% |
| Vertiv Holdings Co-a |
7.51%
250,820
|
$21,713,487,000 | 0.27% |
| Lilly Eli & Co Com |
5.27%
23,843
|
$21,586,975,000 | 0.27% |
| Microchip Technology, Inc. |
0.28%
235,683
|
$21,564,995,000 | 0.27% |
| Stryker Corp Com |
0.12%
62,998
|
$21,435,070,000 | 0.27% |
| WEX Inc |
6.78%
119,723
|
$21,207,732,000 | 0.26% |
| Rockwell Automation Inc |
37.56%
74,730
|
$20,571,674,000 | 0.26% |
| Rollins, Inc. |
10.31%
415,079
|
$20,251,705,000 | 0.25% |
| Chevron Corp New Com |
0.29%
129,105
|
$20,194,609,000 | 0.25% |
| Martin Marietta Materials, Inc. |
2.23%
37,225
|
$20,168,505,000 | 0.25% |
| Archer Daniels Midland Co. |
0.50%
317,439
|
$19,189,188,000 | 0.24% |
| Nike, Inc. |
3.12%
253,746
|
$19,124,841,000 | 0.24% |
| Ishares Tr High Yld Corp |
1.98%
229,275
|
$17,686,274,000 | 0.22% |
| Emerson Elec Co Com |
18.41%
157,469
|
$17,346,785,000 | 0.22% |
| Carrier Global Corporation Com |
704.89%
269,992
|
$17,031,095,000 | 0.21% |
| Illinois Tool Wks Inc Com |
0.59%
66,780
|
$15,824,189,000 | 0.20% |
| Dell Inc Com |
996.34%
112,890
|
$15,568,660,000 | 0.19% |
| Fortinet Inc |
15.37%
252,636
|
$15,226,372,000 | 0.19% |
| Merck & Co Inc New Com |
0.49%
118,737
|
$14,699,641,000 | 0.18% |
| Texas Instrs Inc Com |
2.65%
75,345
|
$14,656,863,000 | 0.18% |
| Arch Cap Group Ltd Ord |
0.06%
139,300
|
$14,053,977,000 | 0.17% |
| Honeywell International Inc |
61.56%
64,515
|
$13,776,533,000 | 0.17% |
| Disney Walt Co Com Disney |
9.87%
137,747
|
$13,676,911,000 | 0.17% |
| Energy Transfer Lp |
0.50%
810,202
|
$13,141,476,000 | 0.16% |
| Oracle Corp Com |
0.22%
91,834
|
$12,966,961,000 | 0.16% |
| Invesco Qqq Trust Series 1 |
2.80%
26,494
|
$12,693,424,000 | 0.16% |
| Grainger W W Inc Com |
0.45%
13,793
|
$12,444,596,000 | 0.15% |
| Abbvie Inc |
0.42%
71,018
|
$12,181,007,000 | 0.15% |
| American Tower Corp New Com |
1.78%
61,214
|
$11,898,777,000 | 0.15% |
| Comcast Corp New Cl A |
9.09%
301,731
|
$11,815,786,000 | 0.15% |
| Veeva Sys Inc Cl A Com |
11.81%
64,325
|
$11,772,118,000 | 0.15% |
| Spdr S&p Biotechnology Etf |
0.70%
126,262
|
$11,705,769,000 | 0.15% |
| Canadian Pacific Kansas City |
13.04%
137,538
|
$10,828,367,000 | 0.13% |
| T-Mobile US Inc |
21.27%
60,595
|
$10,675,652,000 | 0.13% |
| Victrex Plc |
No change
728,000
|
$10,546,235,000 | 0.13% |
| Parker-Hannifin Corp. |
5.09%
20,210
|
$10,222,420,000 | 0.13% |
| Colgate Palmolive Co Com |
0.05%
104,644
|
$10,154,654,000 | 0.13% |
| Chipotle Mexican Grill Inc Cl |
4,900.00%
159,600
|
$9,998,940,000 | 0.12% |
| Ishares Tr Core S&p500 Etf |
2.91%
18,201
|
$9,960,297,000 | 0.12% |
| Raytheon Technologies Corp |
4.40%
96,574
|
$9,695,064,000 | 0.12% |
| White Mtns Ins Group Ltd Com |
No change
5,193
|
$9,438,018,000 | 0.12% |
| General Mls Inc Com |
0.53%
149,118
|
$9,433,205,000 | 0.12% |
| Magnite Inc |
7.22%
694,570
|
$9,230,835,000 | 0.11% |
| Procter And Gamble Co Com |
0.47%
55,111
|
$9,088,906,000 | 0.11% |
| Paychex Inc. |
0.47%
74,285
|
$8,807,230,000 | 0.11% |
| Cisco Sys Inc Com |
17.88%
175,530
|
$8,339,430,000 | 0.10% |
| Lvmh Moet Hennessy Lou Vuitton |
0.53%
53,285
|
$8,171,255,000 | 0.10% |
| Ishares Tr Nasdaq Biotech Indx |
2.10%
57,986
|
$7,959,158,000 | 0.10% |
| Flowers Foods, Inc. |
No change
349,503
|
$7,758,967,000 | 0.10% |
| Union Pac Corp Com |
4.05%
34,096
|
$7,714,561,000 | 0.10% |
| Alps Etf Tr Alerian Mlp |
397.86%
159,953
|
$7,674,545,000 | 0.10% |
| Vanguard High Div Yld Etf |
2.27%
64,020
|
$7,592,772,000 | 0.09% |
| Crowdstrike Holdings Inc |
412.38%
19,573
|
$7,500,178,000 | 0.09% |
| Coca Cola Co Com |
7.88%
115,657
|
$7,361,568,000 | 0.09% |
| Darden Restaurants, Inc. |
No change
45,694
|
$6,914,416,000 | 0.09% |
| Tetra Tech Inc New Com |
Opened
33,162
|
$6,780,966,000 | 0.08% |
| Deere & Co Com |
0.30%
17,027
|
$6,361,798,000 | 0.08% |
| Waste Mgmt Inc Del Com |
174.08%
29,658
|
$6,327,238,000 | 0.08% |
| Spdr S&p Midcap 400 Index |
8.04%
11,773
|
$6,299,497,000 | 0.08% |
| Advanced Micro Devices Inc. |
34.94%
37,756
|
$6,124,401,000 | 0.08% |
| Air Lease Corp |
44.18%
125,596
|
$5,969,578,000 | 0.07% |
| Caterpillar Inc Del Com |
6.82%
17,660
|
$5,882,546,000 | 0.07% |
| Pfizer Inc. |
3.21%
206,700
|
$5,783,466,000 | 0.07% |
| Oneok Inc New Com |
0.75%
70,512
|
$5,750,254,000 | 0.07% |
| Church & Dwight Co., Inc. |
0.60%
52,134
|
$5,405,253,000 | 0.07% |
| Vanguard World Fds Inf Tech Et |
2.72%
8,707
|
$5,020,369,000 | 0.06% |
| Veralto Corp Com Shs |
386.21%
52,423
|
$5,004,824,000 | 0.06% |
| General Electric Co Com |
0.68%
31,317
|
$4,978,463,000 | 0.06% |
| Ishares Russell 2000 Etf |
2.41%
24,249
|
$4,919,880,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
0.42%
29,950
|
$4,656,626,000 | 0.06% |
| Air Prods & Chems Inc Com |
2.40%
17,748
|
$4,579,871,000 | 0.06% |
| Philip Morris Intl Inc Com |
1.00%
44,066
|
$4,465,208,000 | 0.06% |
| Shockwave Med Inc Com |
Closed
13,435
|
$4,374,839,000 | |
| Kla-tencor Corp Com |
No change
5,260
|
$4,336,923,000 | 0.05% |
| Genmab A/s Shs |
17.17%
17,176
|
$4,306,092,000 | 0.05% |
| Vanguard 500 Index Fund - Adm |
0.87%
8,504
|
$4,283,990,000 | 0.05% |
| Select Sector Spdr Tr Technolo |
0.94%
18,931
|
$4,282,760,000 | 0.05% |
| Mastercard Incorporated |
5.23%
9,687
|
$4,273,517,000 | 0.05% |
| Enovis Corp |
22.96%
92,542
|
$4,182,898,000 | 0.05% |
| Equinix Inc Com Par $0.001 |
Closed
5,016
|
$4,139,855,000 | |
| Albertsons Cos Inc - Class A |
No change
207,807
|
$4,104,188,000 | 0.05% |
| Spdr Gold Trust |
14.69%
18,857
|
$4,054,444,000 | 0.05% |
| Lauder Estee Cos Inc Cl A |
12.52%
36,307
|
$3,863,065,000 | 0.05% |
| Meta Platforms Inc |
31.60%
7,617
|
$3,840,735,000 | 0.05% |
| Ishares Comex Gold Tr Ishares |
181.32%
86,706
|
$3,808,995,000 | 0.05% |
| Bank Amer Corp Com |
0.32%
95,487
|
$3,797,513,000 | 0.05% |
| Nxp Semiconductors N V Com |
0.22%
13,877
|
$3,734,162,000 | 0.05% |
| Southwest Airls Co Com |
0.28%
130,026
|
$3,720,044,000 | 0.05% |
| Cigna Corporation Com |
0.93%
11,173
|
$3,693,459,000 | 0.05% |
| Vanguard Index Fds Tot Stkidx |
2.23%
28,309
|
$3,687,299,000 | 0.05% |
| Lockheed Martin Corp. |
8.55%
7,722
|
$3,606,946,000 | 0.04% |
| Wells Fargo Co New Com |
0.16%
58,717
|
$3,487,203,000 | 0.04% |
| S&P Global Inc |
1.34%
7,569
|
$3,375,774,000 | 0.04% |
| Mcdonalds Corp Com |
7.80%
12,743
|
$3,247,426,000 | 0.04% |
| Netflix Inc. |
No change
4,802
|
$3,240,774,000 | 0.04% |
| Moodys Corp |
1.14%
7,356
|
$3,096,361,000 | 0.04% |
| HP Inc |
0.78%
84,707
|
$2,966,439,000 | 0.04% |
| Ameriprise Finl Inc Com |
No change
6,902
|
$2,948,465,000 | 0.04% |
| Quanterix Corp Com |
294.31%
222,145
|
$2,934,535,000 | 0.04% |
| Analog Devices Inc. |
2.69%
12,774
|
$2,915,793,000 | 0.04% |
| Canadian Natl Ry Co Com |
3.17%
24,451
|
$2,888,397,000 | 0.04% |
| Invesco S&p 500 Equal Weight E |
20.19%
17,439
|
$2,864,879,000 | 0.04% |
| Agilent Technologies Inc. |
No change
21,903
|
$2,839,286,000 | 0.04% |
| Autozone Inc. |
7.78%
948
|
$2,809,967,000 | 0.03% |
| Amplify Cybersecurity Etf |
3.51%
42,946
|
$2,779,895,000 | 0.03% |
| Eog Res Inc Com |
14.26%
21,830
|
$2,747,742,000 | 0.03% |
| Qualcomm, Inc. |
2.75%
13,726
|
$2,733,945,000 | 0.03% |
| Dexcom Inc |
0.72%
23,758
|
$2,693,682,000 | 0.03% |
| Vanguard Specialized Portfolio |
9.57%
14,371
|
$2,623,398,000 | 0.03% |
| Mplx Lp Com Unit Rep Ltd |
2.17%
61,283
|
$2,610,043,000 | 0.03% |
| Brookfield Corporation |
8.06%
61,721
|
$2,563,890,000 | 0.03% |
| Synopsys, Inc. |
Opened
4,208
|
$2,504,012,000 | 0.03% |
| Vanguard Index Fds Small Cp Et |
2.51%
10,783
|
$2,351,090,000 | 0.03% |
| Conocophillips Com |
4.67%
20,435
|
$2,337,355,000 | 0.03% |
| Pimco Dynamic Income Fd Shs |
3.43%
124,117
|
$2,334,640,000 | 0.03% |
| Linde Public Ltd |
2.31%
5,291
|
$2,321,744,000 | 0.03% |
| American Wtr Wks Co Inc New Co |
0.14%
17,796
|
$2,298,531,000 | 0.03% |
| Alliancebernstein Holding Lp U |
0.38%
66,600
|
$2,250,414,000 | 0.03% |
| Kimberly Clark Corp Com |
4.72%
16,137
|
$2,230,133,000 | 0.03% |
| Us Bancorp Del Com New |
3.10%
55,243
|
$2,193,147,000 | 0.03% |
| Intercontinental Exchange Inc |
1.44%
15,712
|
$2,150,816,000 | 0.03% |
| Genmab A S Sponsored Adr |
6.61%
83,525
|
$2,098,983,000 | 0.03% |
| NextEra Energy Inc |
0.42%
29,481
|
$2,087,550,000 | 0.03% |
| Cdw Corp Com |
No change
9,291
|
$2,079,697,000 | 0.03% |
| Valero Energy Corp New Com |
7.39%
13,224
|
$2,072,994,000 | 0.03% |
| L3harris Technology Inc |
0.27%
9,173
|
$2,060,072,000 | 0.03% |
| Blackrock Etf Trust Ii Flexibl |
54.19%
39,091
|
$2,040,550,000 | 0.03% |
| Csx Corp Com |
14.47%
58,841
|
$1,968,231,000 | 0.02% |
| Vanguard Index Fds Total Stk M |
0.44%
7,252
|
$1,939,949,000 | 0.02% |
| Hewlett Packard Enterprise Co |
No change
90,953
|
$1,925,475,000 | 0.02% |
| Regeneron Pharmaceuticals Com |
2.02%
1,815
|
$1,907,619,000 | 0.02% |
| Mondelez International Inc. |
0.10%
29,051
|
$1,901,097,000 | 0.02% |
| Fidelity Contrafund Inc Com |
4.08%
93,868
|
$1,896,129,000 | 0.02% |
| Fidelity Growth Co Fund |
No change
47,049
|
$1,890,886,000 | 0.02% |
| Grayscale Bitcoin Trust Btc |
16.39%
35,340
|
$1,881,502,000 | 0.02% |
| Ge Vernova Inc Com |
Opened
10,950
|
$1,878,035,000 | 0.02% |
| Asml Holding N V N Y Registry |
6.96%
1,829
|
$1,870,573,000 | 0.02% |
| ServiceNow Inc |
0.34%
2,360
|
$1,856,541,000 | 0.02% |
| Norfolk Southern Corp. |
22.87%
8,408
|
$1,805,114,000 | 0.02% |
| Marathon Pete Corp Com |
30.23%
10,098
|
$1,751,801,000 | 0.02% |
| Marriott Intl Inc New Cl A |
No change
7,189
|
$1,738,085,000 | 0.02% |
| Mks Instrument Inc Com |
0.18%
13,306
|
$1,737,497,000 | 0.02% |
| Phillips 66 Com |
1.11%
12,044
|
$1,700,251,000 | 0.02% |
| Morgan Stanley Com New |
1.21%
17,291
|
$1,680,512,000 | 0.02% |
| Tesla Mtrs Inc Com |
21.45%
8,468
|
$1,675,648,000 | 0.02% |
| Yum Brands Inc. |
6.63%
12,639
|
$1,674,162,000 | 0.02% |
| Kellanova Co |
3.37%
28,636
|
$1,651,724,000 | 0.02% |
| Target Corp Com |
1.79%
10,966
|
$1,623,403,000 | 0.02% |
| Intel Corp Com |
4.87%
52,284
|
$1,619,235,000 | 0.02% |
| Constellation Brands, Inc. |
0.71%
6,258
|
$1,610,058,000 | 0.02% |
| Booking Holdings Inc |
2.03%
402
|
$1,592,523,000 | 0.02% |
| Edwards Lifesciences Corp Com |
2.59%
16,979
|
$1,568,350,000 | 0.02% |
| Vaneck Semiconductor Etf |
2.60%
5,914
|
$1,541,780,000 | 0.02% |
| Motorola Solutions Inc Com New |
1.73%
3,914
|
$1,511,000,000 | 0.02% |
| Keysight Technologies Inc |
No change
10,993
|
$1,503,293,000 | 0.02% |
| Nestle S A Sponsored Adr |
18.37%
14,619
|
$1,497,717,000 | 0.02% |
| Universal Hlth Svcs Inc Cl B |
No change
8,019
|
$1,482,954,000 | 0.02% |
| Becton Dickinson & Co Com |
3.10%
6,248
|
$1,460,220,000 | 0.02% |
| Brown-Forman Corporation |
3.95%
33,000
|
$1,456,290,000 | 0.02% |
| Vanguard Bd Index Fd Inc Inter |
0.45%
19,180
|
$1,436,390,000 | 0.02% |
| Blackstone Secd Lending Fd Com |
No change
46,900
|
$1,436,078,000 | 0.02% |
| American Centy Mut Fds Inc Ult |
0.18%
15,820
|
$1,423,332,000 | 0.02% |
| Schwab Cap Tr S&p 500idx Sel |
36.46%
16,593
|
$1,398,100,000 | 0.02% |
| Diamondback Energy Inc |
5.63%
6,904
|
$1,382,112,000 | 0.02% |
| Williams Cos Inc Del Com |
12.02%
32,419
|
$1,377,808,000 | 0.02% |
| Boeing Co Com |
4.64%
7,534
|
$1,371,263,000 | 0.02% |
| Brown-forman Corp - Class B |
41.42%
31,461
|
$1,358,801,000 | 0.02% |
| Wal-mart Stores Inc Com |
13.22%
19,798
|
$1,340,523,000 | 0.02% |
| Hershey Co Com |
No change
7,210
|
$1,325,414,000 | 0.02% |
| Tyson Foods, Inc. |
13.31%
22,800
|
$1,302,792,000 | 0.02% |
| Occidental Pete Corp Del Com |
7.00%
19,921
|
$1,255,621,000 | 0.02% |
| Targa Res Corp Com |
No change
9,734
|
$1,253,545,000 | 0.02% |
| 1/100 Berkshire Hathaway Cl A |
No change
200
|
$1,224,482,000 | 0.02% |
| Fiserv, Inc. |
No change
8,065
|
$1,202,008,000 | 0.01% |
| Novartis A G Sponsored Adr |
2.17%
11,287
|
$1,201,614,000 | 0.01% |
| Nucor Corp Com |
No change
7,475
|
$1,181,648,000 | 0.01% |
| Mfa Finl Inc Com |
38.98%
110,237
|
$1,172,922,000 | 0.01% |
| Prologis Inc |
91.79%
10,404
|
$1,168,473,000 | 0.01% |
| PDF Solutions Inc. |
No change
32,000
|
$1,164,160,000 | 0.01% |
| Sensient Technologies Corp Com |
No change
15,682
|
$1,163,448,000 | 0.01% |
| Ingredion Inc |
No change
10,010
|
$1,148,147,000 | 0.01% |
| Duke Energy Corp. |
3.17%
11,387
|
$1,141,344,000 | 0.01% |
| Vanguard Index Fds Lcp Indx Ad |
0.58%
8,916
|
$1,124,108,000 | 0.01% |
| Hormel Foods Corp. |
6.60%
36,787
|
$1,121,636,000 | 0.01% |
| United Rentals, Inc. |
22.78%
1,695
|
$1,096,207,000 | 0.01% |
| Cooper Cos Inc Com New |
No change
12,000
|
$1,047,600,000 | 0.01% |
| Watts Water Technologies A |
No change
5,700
|
$1,045,209,000 | 0.01% |
| Medtronic Plc Shs |
Closed
11,939
|
$1,040,457,000 | |
| Fifth Third Bancorp Com |
No change
28,022
|
$1,022,523,000 | 0.01% |
| Select Sector Spdr Tr Sbi Int- |
1.45%
30,411
|
$1,536,224,000 | 0.02% |
| Constellation Energy Corp Com |
Opened
5,028
|
$1,006,958,000 | 0.01% |
| Grayscale Ethereum Tr Eth Shs |
No change
31,914
|
$1,002,100,000 | 0.01% |
| Corning, Inc. |
6.33%
25,725
|
$999,416,000 | 0.01% |
| Bristol Myers Squibb Co Com |
41.49%
23,892
|
$992,235,000 | 0.01% |
| Fidelity Concord Str Tr 500 Id |
45.29%
5,208
|
$990,569,000 | 0.01% |
| Packaging Corp Of America |
No change
5,398
|
$985,459,000 | 0.01% |
| National Resh Corp Com New |
No change
41,998
|
$963,854,000 | 0.01% |
| Starbucks Corp Com |
7.20%
12,379
|
$963,705,000 | 0.01% |
| Bce Inc Com New |
Closed
27,630
|
$938,867,000 | |
| Vanguard Index Fds Mcap Gr Idx |
5.34%
4,075
|
$935,350,000 | 0.01% |
| Vanguard Mid-cap Etf |
No change
3,855
|
$933,296,000 | 0.01% |
| Davis Ny Venture Fd Inc Cl A |
33.99%
32,496
|
$906,650,000 | 0.01% |
| CME Group Inc |
18.97%
4,591
|
$902,591,000 | 0.01% |
| Staar Surgical Co Com Par $0.0 |
No change
18,900
|
$899,829,000 | 0.01% |
| Trane Technologies Plc Shs |
6.69%
2,706
|
$890,085,000 | 0.01% |
| Freeport-McMoRan Inc |
20.91%
18,114
|
$880,340,000 | 0.01% |
| Salesforce Com Inc Com |
19.94%
3,336
|
$857,686,000 | 0.01% |
| First Trust Nasdaq Cybersecuri |
No change
15,130
|
$853,635,000 | 0.01% |
| Mckesson Corp Com |
No change
1,450
|
$846,858,000 | 0.01% |
| Verisk Analytics Inc |
0.03%
3,100
|
$835,605,000 | 0.01% |
| Ralph Lauren Corp |
4.04%
4,748
|
$831,185,000 | 0.01% |
| Novo-nordisk A S Adr |
No change
5,722
|
$816,758,000 | 0.01% |
| D.R. Horton Inc. |
0.84%
5,789
|
$815,844,000 | 0.01% |
| Kroger Co Com |
No change
16,255
|
$811,612,000 | 0.01% |
| Verizon Communications Inc |
42.24%
19,669
|
$811,150,000 | 0.01% |
| Putnam Equity Income Fd New Cl |
No change
23,079
|
$807,994,000 | 0.01% |
| Smucker J M Co Com New |
7.57%
7,366
|
$803,189,000 | 0.01% |
| Matson Inc |
No change
6,052
|
$792,630,000 | 0.01% |
| Campbell Soup Co Com |
No change
17,413
|
$786,893,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
3,724
|
$784,721,000 | 0.01% |
| Lamb Weston Hldgs Inc Com |
1.06%
9,321
|
$783,710,000 | 0.01% |
| Ishares Tr S&p Small Cap 600 |
10.59%
7,331
|
$781,924,000 | 0.01% |
| Transdigm Group Incorporated |
No change
611
|
$780,620,000 | 0.01% |
| Altria Group Inc. |
0.87%
17,097
|
$778,768,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com |
Closed
3,547
|
$774,878,000 | |
| Otis Worldwide Corp Com |
No change
8,000
|
$770,080,000 | 0.01% |
| Morningstar Inc |
No change
2,600
|
$769,210,000 | 0.01% |
| Ge Healthcare Technology |
2.30%
9,741
|
$759,019,000 | 0.01% |
| Select Sector Spdr Tr Sbi Cons |
17.48%
4,035
|
$735,984,000 | 0.01% |
| Fedex Corp Com |
11.30%
2,426
|
$727,412,000 | 0.01% |
| Corteva Inc |
1.22%
13,315
|
$718,211,000 | 0.01% |
| Coterra Energy Inc |
5.90%
26,908
|
$717,636,000 | 0.01% |
| Vanguard Health Care Etf |
No change
2,695
|
$716,870,000 | 0.01% |
| Choice Hotels Intl Inc Com |
No change
6,000
|
$714,000,000 | 0.01% |
| Conagra Brands Inc |
17.34%
25,000
|
$710,500,000 | 0.01% |
| Northern Fds Stk Index Fd |
0.03%
12,628
|
$708,316,000 | 0.01% |
| Blackrock Inc. |
4.38%
895
|
$704,651,000 | 0.01% |
| Schlumberger Ltd Com |
7.76%
14,862
|
$701,189,000 | 0.01% |
| Northrop Grumman Corp Com |
2.90%
1,596
|
$695,776,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
3,411
|
$694,173,000 | 0.01% |
| Avery Dennison Corp. |
No change
3,131
|
$684,593,000 | 0.01% |
| Chubb Limited Com |
3.01%
2,637
|
$672,646,000 | 0.01% |
| Berkley W R Corp Com |
1.58%
8,550
|
$671,859,000 | 0.01% |
| AeroVironment Inc. |
8.89%
3,673
|
$669,074,000 | 0.01% |
| Price T Rowe Growth Stk Fd Inc |
No change
6,345
|
$662,145,000 | 0.01% |
| General Dynamics Corp Com |
3.35%
2,251
|
$653,105,000 | 0.01% |
| Hess Corp Com |
4.44%
4,303
|
$634,779,000 | 0.01% |
| T Rowe Pr Blue Chip Grow |
No change
3,400
|
$634,033,000 | 0.01% |
| Bank New York Mellon Corp Com |
No change
10,578
|
$633,516,000 | 0.01% |
| Jp Morgan Exchange Traded Fd U |
No change
12,406
|
$626,131,000 | 0.01% |
| Brookfield Asset Management Ltd |
3.24%
16,426
|
$625,009,000 | 0.01% |
| DuPont de Nemours Inc |
2.21%
7,732
|
$622,349,000 | 0.01% |
| Ulta Salon Cosmetcs & Frag Inc |
0.88%
1,611
|
$621,637,000 | 0.01% |
| Ppl Corp Com |
32.45%
22,451
|
$620,770,000 | 0.01% |
| Ishares Tr Core S&p Mcp Etf |
No change
10,520
|
$615,630,000 | 0.01% |
| Shell Plc Spon Ads |
No change
8,392
|
$605,735,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
0.79%
8,831
|
$600,508,000 | 0.01% |
| Vanguard Ftse All-world Ex-u.s |
No change
10,196
|
$597,893,000 | 0.01% |
| Ishares Tr S&p 500 Grwt Etf |
No change
6,418
|
$593,922,000 | 0.01% |
| Select Sector Spdr Tr Communic |
2.29%
6,892
|
$590,369,000 | 0.01% |
| Ansys Inc. |
3.94%
1,828
|
$587,702,000 | 0.01% |
| MetLife, Inc. |
3.53%
8,190
|
$574,856,000 | 0.01% |
| Cboe Global Markets Inc. |
No change
3,374
|
$573,782,000 | 0.01% |
| Vanguard Mid Cap Index Fund Ad |
1.15%
1,896
|
$568,480,000 | 0.01% |
| Vulcan Matls Co |
14.93%
2,279
|
$566,742,000 | 0.01% |
| Resmed Inc. |
No change
2,901
|
$555,309,000 | 0.01% |
| American Intl Group Inc Com Ne |
No change
7,475
|
$554,944,000 | 0.01% |
| Sig Combibloc Group Ag |
No change
30,300
|
$554,556,000 | 0.01% |
| Chapters Group Ag Shs |
Opened
21,550
|
$554,163,000 | 0.01% |
| Vanguard Value Etf |
0.29%
3,436
|
$551,169,000 | 0.01% |
| Allstate Corp (The) |
4.39%
3,445
|
$550,029,000 | 0.01% |
| Fidelity Natl Information Svcs |
4.59%
7,230
|
$544,853,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
0.88%
1,151
|
$539,497,000 | 0.01% |
| Sony Group Corp Sp Adr |
No change
6,271
|
$532,721,000 | 0.01% |
| Dte Energy Co Com |
2.05%
4,786
|
$531,294,000 | 0.01% |
| Spdr Doubleline Total Return T |
No change
13,375
|
$531,255,000 | 0.01% |
| Tenet Healthcare Corp. |
28.20%
3,964
|
$527,331,000 | 0.01% |
| Dow Inc |
0.33%
9,929
|
$526,733,000 | 0.01% |
| Brookfield Infrast Partners Lp |
Closed
16,644
|
$519,459,000 | |
| Citigroup Inc Com New |
2.20%
8,175
|
$518,786,000 | 0.01% |
| Fastenal Co Com |
8.96%
8,127
|
$510,701,000 | 0.01% |
| AT&T Inc. |
36.30%
26,673
|
$509,721,000 | 0.01% |
| Enbridge Inc |
1.70%
14,117
|
$502,424,000 | 0.01% |
| Ishares Bitcoin Trust |
21.74%
14,561
|
$497,113,000 | 0.01% |
| Cheniere Energy Inc Com New |
Closed
3,072
|
$495,452,000 | |
| Vanguard World Consumer Disc E |
No change
1,586
|
$495,355,000 | 0.01% |
| Raymond James Financial, Inc. |
No change
4,000
|
$494,440,000 | 0.01% |
| Schwab Strategic Tr Us Lrg Cap |
0.26%
7,690
|
$494,074,000 | 0.01% |
| Diageo P L C Spon Adr New |
2.93%
3,910
|
$492,973,000 | 0.01% |
| Vanguard Index Fds Growth Etf |
No change
1,307
|
$488,831,000 | 0.01% |
| Jpmorgan Tr Ii Eqty Income Sl |
0.01%
20,333
|
$487,577,000 | 0.01% |
| Te Connectivity Ltd Reg Shs |
No change
3,241
|
$487,544,000 | 0.01% |
| Cryoport Inc Com Par $0.001 |
8.54%
70,328
|
$485,966,000 | 0.01% |
| Jpmorgan Tr Ii Large Cap Gr S |
No change
6,462
|
$482,780,000 | 0.01% |
| Unilever Plc Spon Adr New |
7.39%
8,769
|
$482,207,000 | 0.01% |
| Ametek Inc New Com |
2.60%
2,887
|
$481,292,000 | 0.01% |
| Allison Transmission Holdings Inc |
No change
6,334
|
$480,751,000 | 0.01% |
| BWX Technologies Inc |
No change
5,057
|
$480,415,000 | 0.01% |
| Bp Plc Sponsored Adr |
10.92%
13,132
|
$474,065,000 | 0.01% |
| International Flavors&fragranc |
4.30%
4,967
|
$472,908,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
5.96%
7,100
|
$468,103,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
2.22%
5,950
|
$464,041,000 | 0.01% |
| CVS Health Corp |
Closed
5,750
|
$458,620,000 | |
| Wabtec Corp Com |
1.57%
2,885
|
$455,974,000 | 0.01% |
| Weyerhaeuser Co. |
Closed
12,520
|
$449,593,000 | |
| Travelers Companies Inc. |
No change
2,207
|
$448,771,000 | 0.01% |
| Vanguard Index Fds Smcp Index |
1.42%
4,162
|
$435,295,000 | 0.01% |
| Vanguard World Fds Consum Stp |
No change
2,034
|
$412,963,000 | 0.01% |
| Equifax, Inc. |
3.34%
1,703
|
$412,909,000 | 0.01% |
| ABB Ltd. |
9.96%
7,233
|
$402,950,000 | 0.00% |
| Franklin Res Inc Com |
No change
18,025
|
$402,859,000 | 0.00% |
| Brunello Cucinelli S P A Unspo |
14.29%
8,000
|
$401,200,000 | 0.00% |
| Virnetx Holding Corp |
No change
58,916
|
$400,629,000 | 0.00% |
| Vanguard Balanced Index-adm |
No change
8,444
|
$400,064,000 | 0.00% |
| Ishares Tr Core Msci Total |
Closed
5,895
|
$400,035,000 | |
| Vanguard Index Fds Sm Cp Val E |
No change
2,178
|
$397,529,000 | 0.00% |
| America Movil Sa De Cv Adr Ser |
No change
23,103
|
$392,751,000 | 0.00% |
| Kenvue Inc Com |
3.42%
21,526
|
$391,343,000 | 0.00% |
| Vanguard Tax Managed Intl Fd C |
No change
1,395
|
$391,018,000 | 0.00% |
| Charter Communications Inc. |
9.21%
1,301
|
$388,947,000 | 0.00% |
| Vanguard World Fds Industrial |
19.75%
1,650
|
$388,113,000 | 0.00% |
| Slm Corp Com |
No change
18,487
|
$384,345,000 | 0.00% |
| Cambridge Bancorp Com |
13.95%
5,550
|
$382,950,000 | 0.00% |
| Tradeweb Mkts Inc Cl A |
78.35%
3,576
|
$379,056,000 | 0.00% |
| Vaneck Vectors Etf Tr |
No change
2,200
|
$370,502,000 | 0.00% |
| Genuine Parts Co Com |
0.86%
2,662
|
$368,208,000 | 0.00% |
| Ishares Tr Tips Bd Etf |
7.80%
3,442
|
$367,537,000 | 0.00% |
| Pinterest Inc |
Opened
8,322
|
$366,751,000 | 0.00% |
| United Parcel Svc Inc Cl B |
17.26%
2,675
|
$366,074,000 | 0.00% |
| Gilead Sciences, Inc. |
4.95%
5,283
|
$362,467,000 | 0.00% |
| Omnicom Group, Inc. |
3.97%
4,010
|
$359,697,000 | 0.00% |
| Loews Corp Com |
No change
4,779
|
$357,182,000 | 0.00% |
| Vanguard Bd Index Fds Long Ter |
12.15%
5,061
|
$355,738,000 | 0.00% |
| Globe Life Inc |
15.02%
4,306
|
$354,298,000 | 0.00% |
| Amcap Fd Inc Shs Cl F-2 |
No change
8,227
|
$353,663,000 | 0.00% |
| Public Svc Enterprise Group Co |
7.47%
4,783
|
$352,525,000 | 0.00% |
| Vanguard World Fds Hlthcr Indx |
0.34%
2,624
|
$349,583,000 | 0.00% |
| Vanguard Star Fd Tl Int Stk Id |
Closed
10,795
|
$349,316,000 | |
| J & J Snack Foods Corp Com |
No change
2,129
|
$345,686,000 | 0.00% |
| Vanguard Msci Eafe Etf |
21.86%
6,774
|
$334,771,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
985
|
$333,925,000 | 0.00% |
| Sempra Energy |
4.85%
4,326
|
$329,036,000 | 0.00% |
| Micron Technology Inc. |
Opened
2,490
|
$327,510,000 | 0.00% |
| Republic Services, Inc. |
No change
1,670
|
$324,548,000 | 0.00% |
| Select Sector Spdr Tr Sbi Heal |
46.95%
2,201
|
$320,796,000 | 0.00% |
| Net Power Inc Com Cl A |
189.24%
32,540
|
$319,868,000 | 0.00% |
| Shopify Inc |
Opened
4,818
|
$318,229,000 | 0.00% |
| Vici Pptys Inc Com |
21.28%
11,100
|
$317,904,000 | 0.00% |
| Adtheorent Holding Company Com |
Closed
98,426
|
$315,947,000 | |
| Mueller Inds Inc Com |
No change
5,524
|
$314,537,000 | 0.00% |
| Wendys Co Com |
1.60%
18,500
|
$313,760,000 | 0.00% |
| Ball Corp. |
No change
5,210
|
$312,704,000 | 0.00% |
| Enpro Inds Inc Com |
No change
2,133
|
$310,501,000 | 0.00% |
| Four Corners Ppty Tr Inc Com |
43.83%
12,585
|
$310,472,000 | 0.00% |
| Nuveen New York Atm-free Muni |
9.82%
27,966
|
$310,143,000 | 0.00% |
| Pimco Fds Pac Invt Mgmt Ser St |
20.72%
23,902
|
$308,574,000 | 0.00% |
| Navient Corporation Com |
No change
21,181
|
$308,395,000 | 0.00% |
| Toyota Motor Corp Com |
No change
15,000
|
$306,741,000 | 0.00% |
| J P Morgan Exchange Traded Fd |
33.19%
6,040
|
$306,500,000 | 0.00% |
| Bhp Billiton Ltd Sponsored Adr |
6.08%
5,327
|
$304,118,000 | 0.00% |
| Esab Corporation Com |
1.77%
3,210
|
$303,120,000 | 0.00% |
| Monster Beverage Corp. |
No change
6,000
|
$299,700,000 | 0.00% |
| 3m Co Com |
20.03%
2,875
|
$293,796,000 | 0.00% |
| Treehouse Foods Inc |
No change
8,000
|
$293,120,000 | 0.00% |
| Devon Energy Corp. |
Closed
5,825
|
$292,299,000 | |
| Ishares Tr S&p 500 Value |
No change
1,604
|
$291,944,000 | 0.00% |
| Pimco Dynamic Income Oprnts Fd |
No change
21,890
|
$290,918,000 | 0.00% |
| Permian Resources Corp |
No change
17,900
|
$289,085,000 | 0.00% |
| Shake Shack Inc |
Opened
3,200
|
$288,000,000 | 0.00% |
| Modine Mfg Co Com |
Closed
3,000
|
$285,570,000 | |
| Rowe T Price Divid Growth Fd C |
No change
3,671
|
$284,009,000 | 0.00% |
| Elevance Health Inc |
1.76%
521
|
$282,309,000 | 0.00% |
| Factset Resh Sys Inc Com |
1.78%
686
|
$280,073,000 | 0.00% |
| Erie Indty Co Cl A |
No change
770
|
$279,048,000 | 0.00% |
| Ft 10003 Equity Inc Selec-ui |
Closed
28,037
|
$278,688,000 | |
| Taiwan Semiconductor Mfg Co Sp |
27.97%
1,602
|
$278,444,000 | 0.00% |
| Southern Co Com |
25.18%
3,566
|
$276,615,000 | 0.00% |
| Vanguard Index Fds Grw Index A |
Closed
1,539
|
$272,662,000 | |
| Ishares Tr Russell 1000 Growth |
Opened
747
|
$272,289,000 | 0.00% |
| Vistra Energy Corp Com |
Opened
3,160
|
$271,697,000 | 0.00% |
| ITT Inc |
No change
2,096
|
$270,761,000 | 0.00% |
| Yum China Hldgs Inc Com |
4.68%
8,746
|
$269,727,000 | 0.00% |
| Icon Plc Shs |
No change
860
|
$269,584,000 | 0.00% |
| Schwab Charles Corp New Com |
18.74%
3,639
|
$268,158,000 | 0.00% |
| HF Sinclair Corporation |
No change
4,987
|
$266,007,000 | 0.00% |
| Hexcel Corp New Com |
0.71%
4,195
|
$261,978,000 | 0.00% |
| Vanguard Scottsdale Fds Int-te |
14.81%
3,264
|
$260,892,000 | 0.00% |
| Eastman Chem Co Com |
No change
2,642
|
$258,837,000 | 0.00% |
| Ishares Tr Russell 3000 |
No change
835
|
$257,739,000 | 0.00% |
| BorgWarner Inc |
No change
7,959
|
$256,598,000 | 0.00% |
| Rithm Capital Corp |
3.70%
23,450
|
$255,840,000 | 0.00% |
| Loomis Sayles Fds Ii Growth Fd |
No change
9,344
|
$254,052,000 | 0.00% |
| Allianz Fds Rcm Midcap Ins |
No change
46,962
|
$250,778,000 | 0.00% |
| Nextera Energy Partners Lp Com |
Closed
8,325
|
$250,416,000 | |
| RBC Bearings Inc. |
No change
926
|
$249,816,000 | 0.00% |
| Nutrien Ltd Com |
Closed
4,506
|
$244,721,000 | |
| Toyota Motor Corp Sp Adr Rep2c |
Closed
971
|
$244,381,000 | |
| Vanguard Star Fd Vg Tl Intl St |
30.53%
4,043
|
$243,793,000 | 0.00% |
| HubSpot Inc |
9.25%
412
|
$242,993,000 | 0.00% |
| Samsara Inc. |
12.86%
7,197
|
$242,539,000 | 0.00% |
| Schwab Strategic Tr Schwab Fdt |
3.73%
3,617
|
$242,267,000 | 0.00% |
| Ishares Msci Eafe Index |
Closed
3,030
|
$241,976,000 | |
| Intl Paper Co Com |
Closed
6,150
|
$239,973,000 | |
| Ishares Barclays Aggregate |
9.87%
2,471
|
$239,860,000 | 0.00% |
| Xpo Logistics Inc Com |
No change
2,250
|
$238,838,000 | 0.00% |
| Zimmer Biomet Hldgs Inc Com |
26.72%
2,197
|
$238,440,000 | 0.00% |
| Equity Bancshares Inc |
Closed
6,900
|
$237,153,000 | |
| Global Pmts Inc Com |
Closed
1,769
|
$236,445,000 | |
| Schwab Strategic Tr Schwab Fdt |
Closed
4,122
|
$235,078,000 | |
| Franco Nevada Corp Com |
6.01%
1,976
|
$234,196,000 | 0.00% |
| Ishares Tr U.s. Pfd Stk Etf |
Closed
7,261
|
$234,022,000 | |
| Jeffries Financial Group Inc |
No change
4,700
|
$233,872,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
1,104
|
$233,430,000 | 0.00% |
| Ishares Tr Core Msci Eafe |
24.57%
3,189
|
$231,649,000 | 0.00% |
| Ugi Corp New Com |
No change
10,068
|
$230,557,000 | 0.00% |
| Gabelli Asset Fd Sh Ben Int |
No change
4,659
|
$230,418,000 | 0.00% |
| Ares Dynamic Cr Allocation Fd |
No change
15,435
|
$229,822,000 | 0.00% |
| Annaly Cap Mgmt Inc Com |
2.04%
12,000
|
$228,720,000 | 0.00% |
| Kraft Heinz Co Com |
14.01%
7,058
|
$227,409,000 | 0.00% |
| Fairfax Finl Hldgs Ltd Sub Vtg |
No change
200
|
$227,250,000 | 0.00% |
| American Beacon Fds Cl Y |
No change
10,485
|
$227,214,000 | 0.00% |
| American Finl Group Inc Ohio C |
Closed
1,658
|
$226,284,000 | |
| Dodge & Cox Stk Fd Com |
1.23%
880
|
$225,903,000 | 0.00% |
| Live Nation Inc Com |
Closed
2,130
|
$225,290,000 | |
| Paypal Hldgs Inc Com |
Closed
3,353
|
$224,617,000 | |
| Viatris Inc. |
9.16%
21,041
|
$223,666,000 | 0.00% |
| Adyen N V Shs |
No change
187
|
$223,104,000 | 0.00% |
| Vanguard Charlotte Fds Intl Bd |
51.49%
4,554
|
$221,643,000 | 0.00% |
| Epam Sys Inc Com |
Closed
800
|
$220,928,000 | |
| Schein Henry Inc Com |
No change
3,400
|
$217,940,000 | 0.00% |
| Ishares Tr Fltg Rate Bd Etf |
No change
4,252
|
$217,235,000 | 0.00% |
| Fidelity Trend Fd Inc Com |
No change
1,170
|
$217,126,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
2,792
|
$216,743,000 | 0.00% |
| Clorox Co Del Com |
Closed
1,413
|
$216,344,000 | |
| Camden Natl Corp Com |
40.72%
6,550
|
$216,150,000 | 0.00% |
| No transactions found in first 500 rows out of 569 | |||
| Showing first 500 out of 569 holdings | |||