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Williams Jones Wealth Management, LLC.
vermogensbeheerder · portefeuille $8.86 mld. · 587 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 05.08.2026; verandering — t.o.v. 31.03.2026 · 569
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 2 289 143 | $662 mln. | 7.47% | +191 103 |
| Alphabet Inc. US:GOOGL | 1 547 889 | $553 mln. | 6.24% | −26 213 |
| NVIDIA Corporation US:NVDA | 1 991 485 | $398 mln. | 4.50% | +50 287 |
| COSTCO WHOLESALE CORP /NEW US:COST | 425 262 | $398 mln. | 4.49% | −1 601 |
| Microsoft Corporation US:MSFT | 983 325 | $367 mln. | 4.14% | +9 005 |
| Visa Inc. Class A US:V | 1 045 853 | $359 mln. | 4.05% | −30 204 |
| Amazon.com, Inc. US:AMZN | 1 116 359 | $266 mln. | 3.00% | −10 328 |
| Broadcom Inc. US:AVGO | 691 659 | $261 mln. | 2.95% | +115 822 |
| EATON CORP PLC SHS CUSIP G29183103 | 530 610 | $226 mln. | 2.55% | +17 964 |
| Ecolab Inc US:ECL | 723 394 | $202 mln. | 2.27% | +380 |
| JPMorgan Chase & Co. US:JPM | 573 129 | $188 mln. | 2.12% | −7 759 |
| The TJX Companies Inc US:TJX | 1 169 485 | $177 mln. | 2.00% | −2 195 |
| Alphabet Inc. US:GOOG | 501 234 | $177 mln. | 2.00% | −7 665 |
| Amphenol Corporation US:APH | 810 869 | $143 mln. | 1.61% | −7 331 |
| Mettler-Toledo International… US:MTD | 111 624 | $143 mln. | 1.61% | +4 136 |
| Eli Lilly and Company US:LLY | 117 525 | $141 mln. | 1.59% | +31 576 |
| IDEXX Laboratories Inc US:IDXX | 261 303 | $138 mln. | 1.55% | −2 210 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 245 649 | $123 mln. | 1.39% | −13 629 |
| Lam Research Corp US:LRCX | 274 278 | $119 mln. | 1.34% | +209 |
| Dover Corporation US:DOV | 525 566 | $118 mln. | 1.33% | −325 |
| Automatic Data Processing In… US:ADP | 525 325 | $118 mln. | 1.33% | −14 300 |
| O’Reilly Automotive Inc US:ORLY | 1 273 001 | $117 mln. | 1.32% | +1 575 |
| Sherwin-Williams Co US:SHW | 310 313 | $107 mln. | 1.21% | −2 451 |
| Quanta Services Inc US:PWR | 144 774 | $104 mln. | 1.18% | −3 515 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 1 855 860 | $97.3 mln. | 1.10% | +105 500 |
| CIENA CORP US:CIEN | 195 762 | $96.0 mln. | 1.08% | −18 931 |
| Johnson & Johnson US:JNJ | 373 829 | $94.9 mln. | 1.07% | −6 301 |
| Vertiv Holdings Co US:VRT | 251 590 | $84.2 mln. | 0.95% | −22 360 |
| Danaher Corporation US:DHR | 434 425 | $82.7 mln. | 0.93% | −31 015 |
| Uber Technologies Inc US:UBER | 1 025 055 | $74.0 mln. | 0.83% | −129 142 |
| AptarGroup Inc US:ATR | 570 888 | $71.5 mln. | 0.81% | −16 448 |
| Apollo Global Management LLC… US:APO | 596 751 | $70.6 mln. | 0.80% | −34 085 |
| STERIS PLC SHS USD CUSIP G8473T100 | 332 977 | $70.1 mln. | 0.79% | −45 800 |
| Cintas Corporation US:CTAS | 378 562 | $64.4 mln. | 0.73% | +1 109 |
| Goldman Sachs Group Inc US:GS | 61 162 | $61.9 mln. | 0.70% | −2 956 |
| International Business Machi… US:IBM | 219 878 | $61.8 mln. | 0.70% | −2 684 |
| Intuitive Surgical Inc US:ISRG | 145 276 | $57.8 mln. | 0.65% | −69 051 |
| Meta Platforms, Inc. US:META | 100 585 | $56.7 mln. | 0.64% | +776 |
| The Home Depot Inc US:HD | 158 206 | $55.8 mln. | 0.63% | −25 282 |
| Enterprise Products Partners… US:EPD | 1 464 972 | $53.9 mln. | 0.61% | −33 998 |
| Blackstone Inc. US:BX | 454 800 | $53.5 mln. | 0.60% | −27 967 |
| ALCON AG ORD SHS CUSIP H01301128 | 789 608 | $53.0 mln. | 0.60% | −24 292 |
| ROCKWELL AUTOMATION, INC US:ROK | 96 286 | $47.7 mln. | 0.54% | +44 310 |
| iShares Gold Trust US:IAU · ETF | 605 714 | $45.7 mln. | 0.52% | −50 641 |
| American Express Company US:AXP | 124 441 | $42.1 mln. | 0.47% | −61 |
| SYSCO CORP US:SYY | 490 320 | $41.0 mln. | 0.46% | −5 188 |
| ExxonMobil Holdings Corp US:XOM | 296 164 | $40.5 mln. | 0.46% | nieuw |
| Amgen Inc US:AMGN | 110 298 | $39.9 mln. | 0.45% | −739 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 245 174 | $38.8 mln. | 0.44% | +45 598 |
| PepsiCo Inc US:PEP | 267 519 | $36.2 mln. | 0.41% | −1 904 |
| Onex Corp US:ONEXF | 485 004 | $36.1 mln. | 0.41% | −8 210 |
| Progressive Corp US:PGR | 160 740 | $35.1 mln. | 0.40% | −4 175 |
| Vanguard S&P 500 ETF US:VOO · ETF | 50 682 | $34.8 mln. | 0.39% | −828 |
| Williams Companies Inc US:WMB | 400 798 | $29.8 mln. | 0.34% | +10 839 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 341 905 | $27.3 mln. | 0.31% | +20 050 |
| Advanced Micro Devices Inc US:AMD | 46 701 | $27.1 mln. | 0.31% | +37 660 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 36 032 | $26.9 mln. | 0.30% | −666 |
| Intuit Inc US:INTU | 101 233 | $26.4 mln. | 0.30% | −181 364 |
| Brookfield Corporation US:BN | 609 548 | $26.0 mln. | 0.29% | +518 108 |
| Corning Incorporated US:GLW | 94 580 | $24.2 mln. | 0.27% | +4 421 |
| Thermo Fisher Scientific Inc US:TMO | 48 120 | $24.1 mln. | 0.27% | −11 953 |
| RTX Corporation US:RTX | 126 115 | $23.9 mln. | 0.27% | −904 |
| Archer-Daniels-Midland Compa… US:ADM | 311 494 | $23.8 mln. | 0.27% | −2 365 |
| Fortinet, Inc. US:FTNT | 154 491 | $23.7 mln. | 0.27% | −12 290 |
| Texas Instruments Incorporat… US:TXN | 74 546 | $22.2 mln. | 0.25% | +993 |
| Lowe's Companies Inc US:LOW | 99 149 | $21.9 mln. | 0.25% | −5 740 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 29 | $21.7 mln. | 0.25% | −1 |
| STRYKER CORP US:SYK | 62 381 | $19.6 mln. | 0.22% | −439 |
| Micron Technology Inc US:MU | 16 737 | $19.3 mln. | 0.22% | +5 845 |
| Watsco Inc US:WSO | 45 087 | $18.8 mln. | 0.21% | −913 |
| Caterpillar Inc US:CAT | 17 601 | $18.7 mln. | 0.21% | −526 |
| Parker-Hannifin Corporation US:PH | 19 042 | $18.6 mln. | 0.21% | +247 |
| Applied Materials Inc US:AMAT | 25 731 | $18.6 mln. | 0.21% | +374 |
| WW Grainger Inc US:GWW | 13 493 | $18.4 mln. | 0.21% | — |
| Cisco Systems Inc US:CSCO | 150 911 | $17.7 mln. | 0.20% | +4 353 |
| Chevron Corp US:CVX | 106 529 | $17.7 mln. | 0.20% | −85 |
| PIMCO DYNM INC STRGY-USD INC CUSIP 69346N107 | 837 548 | $17.4 mln. | 0.20% | −15 982 |
| Emerson Electric Company US:EMR | 118 280 | $16.9 mln. | 0.19% | −44 |
| GE Vernova LLC US:GEV | 13 664 | $16.1 mln. | 0.18% | +1 354 |
| KLA Corporation US:KLAC | 53 180 | $16.0 mln. | 0.18% | +47 883 |
| IQVIA Holdings Inc US:IQV | 79 203 | $15.3 mln. | 0.17% | +22 821 |
| Rollins Inc US:ROL | 353 594 | $14.8 mln. | 0.17% | −4 959 |
| McKesson Corporation US:MCK | 19 044 | $14.4 mln. | 0.16% | +18 031 |
| Jacobs Solutions Inc. US:J | 113 877 | $14.3 mln. | 0.16% | −49 385 |
| Energy Transfer LP US:ET | 748 661 | $14.3 mln. | 0.16% | −17 500 |
| iShares Core S&P 500 ETF US:IVV · ETF | 19 046 | $14.3 mln. | 0.16% | −22 |
| Illinois Tool Works Inc US:ITW | 51 232 | $13.9 mln. | 0.16% | −316 |
| Microchip Technology Inc US:MCHP | 150 058 | $13.7 mln. | 0.15% | −10 983 |
| ABBOTT LABORATORIES US:ABT | 139 063 | $12.6 mln. | 0.14% | −38 052 |
| AbbVie Inc US:ABBV | 50 099 | $12.6 mln. | 0.14% | −147 |
| Martin Marietta Materials In… US:MLM | 21 747 | $12.5 mln. | 0.14% | +549 |
| Oracle Corporation US:ORCL | 85 334 | $12.5 mln. | 0.14% | −3 314 |
| GE Aerospace US:GE | 32 601 | $12.2 mln. | 0.14% | +317 |
| Canadian Pacific Kansas City… US:CP | 140 578 | $12.2 mln. | 0.14% | +6 296 |
| FLEXTRONICS INTL LTD ORD CUSIP Y2573F102 | 75 157 | $12.2 mln. | 0.14% | nieuw |
| ARCH CAP GROUP LTD ORD CUSIP G0450A105 | 121 824 | $11.8 mln. | 0.13% | −894 |
| Vanguard Information Technol… US:VGT · ETF | 98 930 | $11.8 mln. | 0.13% | +88 601 |
| T. Rowe Price Group Inc US:TROW | 101 369 | $11.5 mln. | 0.13% | −5 358 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 72 845 | $10.8 mln. | 0.12% | +67 851 |
| WHITE MTNS INS GROUP LTD COM CUSIP G9618E107 | 5 193 | $10.8 mln. | 0.12% | −1 |
| Alerian MLP ETF US:AMLP · ETF | 206 027 | $10.7 mln. | 0.12% | +5 867 |
| Deere & Company US:DE | 16 091 | $10.2 mln. | 0.12% | +519 |
| Caseys General Stores Inc US:CASY | 12 513 | $9.95 mln. | 0.11% | nieuw |
| REX Drone ETF US:DRNZ · ETF | 418 428 | $9.42 mln. | 0.11% | +116 488 |
| DARDEN RESTAURANTS INC US:DRI | 45 695 | $9.41 mln. | 0.11% | −3 |
| Badger Meter Inc US:BMI | 61 596 | $9.14 mln. | 0.10% | nieuw |
| Defiance Drone and Modern Wa… US:JEDI · ETF | 305 377 | $8.87 mln. | 0.10% | −34 773 |
| Crown Castle US:CCI | 114 655 | $8.68 mln. | 0.10% | −30 068 |
| Vanguard High Dividend Yield… US:VYM · ETF | 54 629 | $8.63 mln. | 0.10% | −2 762 |
| Vanguard Total Stock Market… US:VTI · ETF | 22 911 | $8.48 mln. | 0.10% | −47 |
| SPDR® Gold Shares US:GLD · ETF | 22 974 | $8.46 mln. | 0.10% | −565 |
| Invesco QQQ Trust US:QQQ · ETF | 11 479 | $8.45 mln. | 0.10% | +390 |
| American Tower Corp US:AMT | 50 598 | $8.28 mln. | 0.09% | −2 734 |
| Honeywell International Inc US:HON | 35 825 | $8.02 mln. | 0.09% | nieuw |
| Honeywell Aerospace Inc US:HONA | 35 805 | $7.92 mln. | 0.09% | nieuw |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 81 533 | $7.87 mln. | 0.09% | +35 381 |
| Philip Morris International… US:PM | 42 448 | $7.68 mln. | 0.09% | +1 868 |
| The Coca-Cola Company US:KO | 94 383 | $7.67 mln. | 0.09% | −2 945 |
| MERCK & CO INC NEW COM US:MRK | 57 783 | $7.43 mln. | 0.08% | +949 |
| Colgate-Palmolive Company US:CL | 80 432 | $7.37 mln. | 0.08% | −4 301 |
| iShares Russell 2000 ETF US:IWM · ETF | 24 196 | $7.27 mln. | 0.08% | +222 |
| Union Pacific Corporation US:UNP | 26 310 | $7.16 mln. | 0.08% | −2 361 |
| Technology Select Sector SPD… US:XLK · ETF | 36 948 | $7.04 mln. | 0.08% | +40 |
| WELLS FARGO & COMPANY/MN US:WFC | 81 581 | $6.74 mln. | 0.08% | −42 |
| Procter & Gamble Company US:PG | 45 548 | $6.68 mln. | 0.08% | −3 599 |
| PNC Financial Services Group… US:PNC | 26 634 | $6.56 mln. | 0.07% | +1 322 |
| Pershing Square Inc. US:PS | 198 998 | $6.54 mln. | 0.07% | nieuw |
| iShares Biotechnology ETF US:IBB · ETF | 33 917 | $6.45 mln. | 0.07% | −1 300 |
| Southwest Airlines Company US:LUV | 125 122 | $6.43 mln. | 0.07% | +156 |
| Waste Management Inc US:WM | 28 126 | $6.27 mln. | 0.07% | +1 019 |
| VANGUARD 500 INDEX FUND - AD… CUSIP 922908710 | 8 496 | $5.88 mln. | 0.07% | −64 |
| MCCORMICK & CO INC US:MKC | 116 554 | $5.88 mln. | 0.07% | −573 030 |
| VANGUARD INDEX FDS TOT STKID… CUSIP 922908728 | 31 916 | $5.75 mln. | 0.06% | −100 |
| UNITEDHEALTH GROUP INC US:UNH | 13 606 | $5.66 mln. | 0.06% | +3 095 |
| AON PLC CLASS-A ORDINARY SHA… CUSIP G0403H108 | 16 502 | $5.47 mln. | 0.06% | −213 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 7 629 | $5.37 mln. | 0.06% | −124 |
| Chipotle Mexican Grill Inc US:CMG | 155 120 | $5.27 mln. | 0.06% | −3 480 |
| Analog Devices Inc US:ADI | 12 923 | $5.13 mln. | 0.06% | +483 |
| Amplify Cybersecurity ETF US:HACK · ETF | 47 577 | $4.99 mln. | 0.06% | +1 485 |
| General Mills Inc US:GIS | 138 906 | $4.83 mln. | 0.05% | −154 |
| Sprott Rare Earths Ex-China… US:REXC · ETF | 243 460 | $4.80 mln. | 0.05% | nieuw |
| Dell Technologies Inc. US:DELL | 10 988 | $4.74 mln. | 0.05% | +2 296 |
| U.S. Bancorp US:USB | 78 423 | $4.74 mln. | 0.05% | +3 108 |
| Church & Dwight Company Inc US:CHD | 48 765 | $4.72 mln. | 0.05% | +40 |
| Mastercard Inc US:MA | 8 808 | $4.52 mln. | 0.05% | +395 |
| Bank of America Corp US:BAC | 78 275 | $4.46 mln. | 0.05% | −1 903 |
| Verisk Analytics Inc US:VRSK | 23 525 | $4.22 mln. | 0.05% | −11 267 |
| Walt Disney Co US:DIS | 43 551 | $4.19 mln. | 0.05% | −4 978 |
| Air Products and Chemicals I… US:APD | 14 290 | $4.19 mln. | 0.05% | −173 |
| Figure Technology Solutions,… US:FIGR | 134 870 | $4.14 mln. | 0.05% | nieuw |
| Hewlett Packard Enterprise C… US:HPE | 91 439 | $4.12 mln. | 0.05% | +482 |
| Keysight Technologies, Inc. US:KEYS | 11 775 | $4.12 mln. | 0.05% | +33 |
| Zoetis Inc US:ZTS | 56 918 | $4.09 mln. | 0.05% | −307 740 |
| MORGAN STANLEY US:MS | 19 496 | $4.08 mln. | 0.05% | +1 391 |
| iShares Currency Hedged MSCI… US:HEWJ · ETF | 62 520 | $4.03 mln. | 0.05% | −330 |
| Comcast Holdings Corp US:CMCSA | 162 245 | $3.98 mln. | 0.04% | −12 338 |
| Booking Holdings Inc US:BKNG | 22 325 | $3.98 mln. | 0.04% | +15 646 |
| Pfizer Inc US:PFE | 162 713 | $3.92 mln. | 0.04% | −2 694 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 17 734 | $3.77 mln. | 0.04% | +499 |
| NXP SEMICONDUCTORS N V COM CUSIP N6596X109 | 12 937 | $3.64 mln. | 0.04% | −24 |
| Lockheed Martin Corporation US:LMT | 7 110 | $3.62 mln. | 0.04% | −54 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 40 088 | $3.60 mln. | 0.04% | +1 793 |
| Capital One Financial Corpor… US:COF | 17 920 | $3.60 mln. | 0.04% | −264 |
| ONEOK INC /NEW/ US:OKE | 40 998 | $3.56 mln. | 0.04% | −1 698 |
| Paychex Inc US:PAYX | 35 010 | $3.44 mln. | 0.04% | −13 295 |
| Talen Energy Corporation US:TLN | 8 855 | $3.40 mln. | 0.04% | +903 |
| Eastern Bankshares Inc US:EBC | 151 390 | $3.37 mln. | 0.04% | −1 250 |
| Blackstone Secured Lending F… US:BXSL | 139 043 | $3.30 mln. | 0.04% | +84 876 |
| The Boeing Company US:BA | 14 759 | $3.19 mln. | 0.04% | +1 571 |
| Trade Desk Inc US:TTD | 174 041 | $3.15 mln. | 0.04% | −7 700 |
| Nextera Energy Inc US:NEE | 34 871 | $3.06 mln. | 0.03% | +1 233 |
| LINDE PUBLIC LTD CUSIP G54950103 | 5 752 | $2.98 mln. | 0.03% | +1 113 |
| MPLX LP US:MPLX | 52 731 | $2.97 mln. | 0.03% | +150 |
| Netflix Inc US:NFLX | 41 146 | $2.94 mln. | 0.03% | +750 |
| Sprott Inc. US:SII | 26 110 | $2.93 mln. | 0.03% | +10 110 |
| FIDELITY CONTRAFUND INC COM CUSIP 316071109 | 109 435 | $2.93 mln. | 0.03% | +10 133 |
| Marathon Petroleum Corp US:MPC | 11 402 | $2.92 mln. | 0.03% | +460 |
| Roper Technologies Inc US:ROP | 8 487 | $2.87 mln. | 0.03% | −4 984 |
| Agilent Technologies Inc US:A | 21 365 | $2.84 mln. | 0.03% | +68 |
| Canadian National Railway Co… US:CNI | 23 794 | $2.84 mln. | 0.03% | +1 461 |
| CSX Corporation US:CSX | 59 163 | $2.81 mln. | 0.03% | +1 010 |
| McDonald’s Corporation US:MCD | 10 358 | $2.80 mln. | 0.03% | −334 |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 79 100 | $2.79 mln. | 0.03% | +350 |
| FIDELITY GROWTH CO FUND CUSIP 316200104 | 47 049 | $2.78 mln. | 0.03% | — |
| nLIGHT Inc US:LASR | 39 185 | $2.73 mln. | 0.03% | +31 695 |
| Tesla, Inc. US:TSLA | 6 285 | $2.64 mln. | 0.03% | −2 464 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 11 051 | $2.61 mln. | 0.03% | −18 |
| Walmart Inc. US:WMT | 23 085 | $2.61 mln. | 0.03% | +85 |
| Wex Inc US:WEX | 18 476 | $2.61 mln. | 0.03% | −9 491 |
| Teledyne Technologies Incorp… US:TDY | 3 838 | $2.56 mln. | 0.03% | nieuw |
| iShares Flexible Income Acti… US:BINC · ETF | 48 195 | $2.52 mln. | 0.03% | +11 323 |
| Moodys Corporation US:MCO | 5 397 | $2.44 mln. | 0.03% | −33 |
| L3Harris Technologies Inc US:LHX | 8 365 | $2.43 mln. | 0.03% | +118 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 6 556 | $2.43 mln. | 0.03% | +35 |
| Valero Energy Corporation US:VLO | 9 177 | $2.39 mln. | 0.03% | +2 538 |
| Flowers Foods Inc US:FLO | 301 121 | $2.38 mln. | 0.03% | −11 |
| ConocoPhillips US:COP | 22 412 | $2.33 mln. | 0.03% | +3 807 |
| ASML HOLDING N V N Y REGISTR… CUSIP N07059210 | 1 146 | $2.28 mln. | 0.03% | +345 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 26 440 | $2.28 mln. | 0.03% | +23 994 |
| PDF Solutions Inc US:PDFS | 32 000 | $2.27 mln. | 0.03% | — |
| S&P Global Inc US:SPGI | 5 551 | $2.26 mln. | 0.03% | −81 |
| Carrier Global Corp US:CARR | 30 424 | $2.23 mln. | 0.03% | −4 459 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 26 337 | $2.18 mln. | 0.02% | +17 092 |
| DAVIS NY VENTURE FD INC CL A CUSIP 239080104 | 71 905 | $2.16 mln. | 0.02% | −700 |
| FIDELITY CONCORD STR TR 500… CUSIP 315911750 | 8 173 | $2.13 mln. | 0.02% | +2 273 |
| Yum! Brands Inc US:YUM | 12 698 | $2.03 mln. | 0.02% | +42 |
| United Rentals Inc US:URI | 1 763 | $2.00 mln. | 0.02% | −231 |
| Phillips 66 US:PSX | 11 757 | $1.99 mln. | 0.02% | +33 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 24 592 | $1.98 mln. | 0.02% | +18 444 |
| Sensient Technologies Corpor… US:SXT | 15 682 | $1.93 mln. | 0.02% | — |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 4 005 | $1.91 mln. | 0.02% | +595 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 6 194 | $1.88 mln. | 0.02% | −140 |
| Watts Water Technologies Inc US:WTS | 4 700 | $1.84 mln. | 0.02% | — |
| Intercontinental Exchange In… US:ICE | 14 935 | $1.84 mln. | 0.02% | +173 |
| HP Inc US:HPQ | 83 696 | $1.84 mln. | 0.02% | +251 |
| Financial Select Sector SPDR… US:XLF · ETF | 33 570 | $1.80 mln. | 0.02% | +477 |
| Personalis Inc US:PSNL | 134 072 | $1.80 mln. | 0.02% | — |
| American Water Works US:AWK | 13 591 | $1.79 mln. | 0.02% | −2 203 |
| Vistra Corp. US:VST | 11 262 | $1.79 mln. | 0.02% | +455 |
| QUALCOMM INC/DE US:QCOM | 9 595 | $1.77 mln. | 0.02% | −413 |
| Vanguard Health Care Index F… US:VHT · ETF | 5 873 | $1.76 mln. | 0.02% | −282 |
| Novartis AG ADR US:NVS · certificaat van aandelen | 11 157 | $1.75 mln. | 0.02% | −68 |
| EOG RESOURCES INC US:EOG | 13 130 | $1.70 mln. | 0.02% | −2 056 |
| Motorola Solutions Inc US:MSI | 4 004 | $1.66 mln. | 0.02% | +4 |
| Duke Energy CORP US:DUK | 13 119 | $1.66 mln. | 0.02% | −214 |
| VICTREX PLC CUSIP G9358Y107 | 212 548 | $1.62 mln. | 0.02% | — |
| EMCOR Group Inc US:EME | 1 904 | $1.58 mln. | 0.02% | +1 024 |
| Edwards Lifesciences Corp US:EW | 17 466 | $1.58 mln. | 0.02% | +208 |
| FIFTH THIRD BANCORP US:FITB | 28 022 | $1.58 mln. | 0.02% | — |
| AMERICAN CENTY MUT FDS INC U… CUSIP 025083882 | 15 820 | $1.57 mln. | 0.02% | — |
| Mondelez International Inc US:MDLZ | 26 935 | $1.56 mln. | 0.02% | −467 |
| Communication Services Selec… US:XLC · ETF | 14 075 | $1.51 mln. | 0.02% | — |
| VANGUARD INDEX FDS LCP INDX… CUSIP 922908579 | 8 614 | $1.50 mln. | 0.02% | — |
| Gilead Sciences Inc US:GILD | 11 845 | $1.50 mln. | 0.02% | +1 073 |
| Kimberly-Clark Corporation US:KMB | 13 544 | $1.49 mln. | 0.02% | −931 |
| Fidelity Covington Trust US:FELC · ETF | 35 399 | $1.48 mln. | 0.02% | nieuw |
| AutoZone Inc US:AZO | 462 | $1.48 mln. | 0.02% | −654 |
| Schlumberger NV US:SLB | 31 175 | $1.45 mln. | 0.02% | +3 465 |
| Ralph Lauren Corp Class A US:RL | 3 585 | $1.44 mln. | 0.02% | −1 |
| Norfolk Southern Corporation US:NSC | 4 519 | $1.42 mln. | 0.02% | −612 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 19 905 | $1.42 mln. | 0.02% | −1 300 |
| AeroVironment Inc US:AVAV | 8 501 | $1.40 mln. | 0.02% | −330 |
| Target Corporation US:TGT | 10 519 | $1.37 mln. | 0.02% | +41 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 800 | $1.37 mln. | 0.02% | +38 |
| FIDELITY SECS FD BLUE CHIP G… CUSIP 316389303 | 4 342 | $1.36 mln. | 0.02% | −149 |
| Vanguard Consumer Discretion… US:VCR · ETF | 3 409 | $1.35 mln. | 0.02% | — |
| Vanguard Industrials Index F… US:VIS · ETF | 3 647 | $1.31 mln. | 0.01% | — |
| Tyson Foods Inc US:TSN | 22 944 | $1.31 mln. | 0.01% | — |
| PPL Corporation US:PPL | 36 015 | $1.31 mln. | 0.01% | +3 081 |
| Hershey Co US:HSY | 7 219 | $1.27 mln. | 0.01% | +13 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 16 410 | $1.27 mln. | 0.01% | — |
| VirnetX Holding Corp US:VHC | 99 271 | $1.26 mln. | 0.01% | −869 |
| The Cooper Companies, Inc US:COO | 17 364 | $1.25 mln. | 0.01% | −1 000 |
| PIMCO Dynamic Income Fund US:PDI · fonds | 74 532 | $1.24 mln. | 0.01% | −12 853 |
| Universal Health Services In… US:UHS | 8 019 | $1.19 mln. | 0.01% | — |
| American Electric Power Co I… US:AEP | 8 533 | $1.17 mln. | 0.01% | +513 |
| Palo Alto Networks Inc US:PANW | 3 230 | $1.10 mln. | 0.01% | +148 |
| Packaging Corp of America US:PKG | 4 598 | $1.10 mln. | 0.01% | — |
| iShares S&P 500 Growth ETF US:IVW · ETF | 7 935 | $1.09 mln. | 0.01% | +1 597 |
| Matson Inc US:MATX | 5 635 | $1.08 mln. | 0.01% | — |
| Altria Group US:MO | 14 780 | $1.06 mln. | 0.01% | +49 |
| TRANE TECHNOLOGIES PLC SHS CUSIP G8994E103 | 2 104 | $1.03 mln. | 0.01% | +32 |
| Prologis Inc US:PLD | 7 515 | $1.02 mln. | 0.01% | +691 |
| CHUBB LIMITED COM CUSIP H1467J104 | 2 943 | $1.00 mln. | 0.01% | −155 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 910 | $998 k | 0.01% | nieuw |
| PUTNAM EQUITY INCOME FD NEW… CUSIP 746745108 | 23 079 | $998 k | 0.01% | — |
| BWX Technologies Inc US:BWXT | 5 057 | $984 k | 0.01% | — |
| CHAPTERS GROUP AG SHS CUSIP D5S93D120 | 21 350 | $979 k | 0.01% | — |
| Ormat Technologies Inc US:ORA | 8 966 | $976 k | 0.01% | nieuw |
| Shopify Inc US:SHOP | 8 544 | $976 k | 0.01% | −99 |
| Diamondback Energy Inc US:FANG | 5 499 | $967 k | 0.01% | +1 255 |
| Laboratory Corporation of Am… US:LH | 3 400 | $952 k | 0.01% | −10 |
| Brookfield Asset Management… US:BAM | 21 212 | $951 k | 0.01% | +2 291 |
| Consumer Discretionary Selec… US:XLY · ETF | 8 060 | $945 k | 0.01% | — |
| Kroger Company US:KR | 16 809 | $933 k | 0.01% | +254 |
| DR Horton Inc US:DHI | 5 689 | $927 k | 0.01% | — |
| Arm Holdings plc American De… US:ARM · certificaat van aandelen | 2 600 | $922 k | 0.01% | nieuw |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 230 | $922 k | 0.01% | −259 |
| Corteva, Inc. US:CTVA | 10 852 | $919 k | 0.01% | −57 |
| ServiceNow Inc US:NOW | 9 254 | $919 k | 0.01% | −1 361 |
| The Allstate Corporation US:ALL | 3 859 | $918 k | 0.01% | +135 |
| Intel Corporation US:INTC | 6 498 | $907 k | 0.01% | nieuw |
| Nestle SA ADR US:NSRGY · certificaat van aandelen | 8 804 | $904 k | 0.01% | −60 |
| National Research Corp US:NRC | 41 800 | $902 k | 0.01% | — |
| Ingredion Incorporated US:INGR | 9 510 | $901 k | 0.01% | −500 |
| Vanguard Total International… US:VXUS · ETF | 10 526 | $900 k | 0.01% | +2 107 |
| Hormel Foods Corporation US:HRL | 35 787 | $888 k | 0.01% | — |
| Brown-Forman Corporation US:BF-A | 32 300 | $884 k | 0.01% | — |
| The Bank of New York Mellon… US:BNY | 6 091 | $881 k | 0.01% | −214 |
| AT&T Inc. US:T | 42 545 | $881 k | 0.01% | −2 232 |
| Cboe Global Markets Inc US:CBOE | 3 590 | $871 k | 0.01% | −1 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 16 150 | $858 k | 0.01% | +508 |
| NORTHERN FDS STK INDEX FD CUSIP 665162772 | 11 403 | $851 k | 0.01% | — |
| TE CONNECTIVITY PLC ORD SHS CUSIP G87052109 | 4 126 | $832 k | 0.01% | +182 |
| STARBUCKS CORP US:SBUX | 8 135 | $831 k | 0.01% | −1 699 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 28 600 | $828 k | 0.01% | −6 420 |
| Brown-Forman Corporation US:BF-B | 31 026 | $827 k | 0.01% | — |
| Nucor Corp US:NUE | 3 659 | $815 k | 0.01% | +107 |
| BlackRock Inc US:BLK | 841 | $809 k | 0.01% | −19 |
| Enpro Industries US:NPO | 2 133 | $804 k | 0.01% | — |
| Constellation Energy Corp US:CEG | 3 230 | $802 k | 0.01% | −576 |
| GENERAL DYNAMICS CORP US:GD | 2 254 | $798 k | 0.01% | −166 |
| Verizon Communications Inc US:VZ | 18 441 | $781 k | 0.01% | −890 |
| Globe Life Inc US:GL | 4 358 | $779 k | 0.01% | +52 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 2 537 | $777 k | 0.01% | −855 |
| Vanguard Consumer Staples In… US:VDC · ETF | 3 429 | $773 k | 0.01% | — |
| SCHWAB CAP TR S&P 500IDX SEL CUSIP 808509855 | 39 760 | $768 k | 0.01% | −2 417 |
| Constellation Brands Inc Cla… US:STZ | 5 488 | $763 k | 0.01% | +24 |
| Vanguard Total Bond Market I… US:BND · ETF | 10 341 | $759 k | 0.01% | +5 808 |
| NABORS INDUSTRIES LTD SHS CUSIP G6359F137 | 9 000 | $756 k | 0.01% | −3 000 |
| Monster Beverage Corp US:MNST | 7 840 | $754 k | 0.01% | +1 695 |
| Howmet Aerospace Inc US:HWM | 2 771 | $745 k | 0.01% | −25 |
| DTE Energy Company 2020 Seri… US:DTE | 4 873 | $743 k | 0.01% | +110 |
| The Travelers Companies Inc US:TRV | 2 231 | $736 k | 0.01% | +39 |
| WASATCH FUNDS TR MICRO CAP V… CUSIP 936793504 | 142 593 | $732 k | 0.01% | — |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 7 169 | $722 k | 0.01% | nieuw |
| iShares MSCI Canada ETF US:EWC · ETF | 12 405 | $715 k | 0.01% | nieuw |
| Allison Transmission Holding… US:ALSN | 6 334 | $714 k | 0.01% | — |
| Northrop Grumman Corporation US:NOC | 1 396 | $711 k | 0.01% | −33 |
| Cerebras Systems Inc. US:CBRS | 3 204 | $708 k | 0.01% | nieuw |
| W. R. Berkley Corp US:WRB | 9 927 | $700 k | 0.01% | — |
| Agnico Eagle Mines Limited US:AEM | 4 500 | $698 k | 0.01% | −400 |
| Dimensional International Co… US:DFAI · ETF | 16 659 | $687 k | 0.01% | nieuw |
| IPG Photonics Corporation US:IPGP | 5 800 | $680 k | 0.01% | +3 246 |
| Westinghouse Air Brake Techn… US:WAB | 2 523 | $680 k | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 2 283 | $680 k | 0.01% | −4 |
| METLIFE INC US:MET | 8 027 | $679 k | 0.01% | +72 |
| Mueller Industries Inc US:MLI | 5 524 | $679 k | 0.01% | — |
| DFA INVT DIMENSIONS GROUP IN… CUSIP 233203827 | 10 424 | $678 k | 0.01% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 21 313 | $676 k | 0.01% | −953 |
| Vanguard Total International… US:BNDX · ETF | 13 790 | $668 k | 0.01% | nieuw |
| VANGUARD MID CAP INDEX FUND… CUSIP 922908645 | 1 671 | $667 k | 0.01% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 750 | $667 k | 0.01% | +624 |
| ASTRAZENECA PLC CUSIP G0593M107 | 3 506 | $665 k | 0.01% | +388 |
| VANGUARD WELLINGTON FUND ADM… CUSIP 921935201 | 8 119 | $660 k | 0.01% | −638 |
| Becton Dickinson and Company US:BDX | 4 358 | $659 k | 0.01% | −254 |
| CME GROUP INC. US:CME | 2 950 | $651 k | 0.01% | −350 |
| INVESTMENT MANAGERS SER TR W… CUSIP 461418444 | 22 496 | $648 k | 0.01% | +4 041 |
| Amentum Holdings Inc. US:AMTM | 31 209 | $645 k | 0.01% | −1 306 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 11 350 | $641 k | 0.01% | — |
| Vulcan Materials Company US:VMC | 2 161 | $638 k | 0.01% | −119 |
| iShares Bitcoin Trust US:IBIT · ETF | 19 148 | $637 k | 0.01% | −225 |
| Devon Energy Corporation US:DVN | 15 397 | $636 k | 0.01% | nieuw |
| Cardinal Health Inc US:CAH | 2 658 | $631 k | 0.01% | +14 |
| ABB Ltd US:ABBNY · certificaat van aandelen | 5 753 | $625 k | 0.01% | — |
| T ROWE PR BLUE CHIP GROW CUSIP 77954Q106 | 2 933 | $620 k | 0.01% | — |
| 3M Company US:MMM | 3 803 | $616 k | 0.01% | +628 |
| Franklin Resources Inc US:BEN | 18 188 | $605 k | 0.01% | +163 |
| Ametek Inc US:AME | 2 485 | $601 k | 0.01% | +23 |
| Loews Corp US:L | 5 201 | $589 k | 0.01% | +1 922 |
| Nike Inc US:NKE | 14 264 | $586 k | 0.01% | −36 301 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 169 | $581 k | 0.01% | +34 |
| JPMORGAN TR II LARGE CAP GR… CUSIP 4812C0530 | 6 462 | $568 k | 0.01% | — |
| JPMORGAN TR II EQTY INCOME S… CUSIP 4812C0498 | 20 395 | $566 k | 0.01% | +1 |
| EQT Corporation US:EQT | 10 550 | $561 k | 0.01% | +4 695 |
| Ameriprise Financial Inc US:AMP | 1 196 | $549 k | 0.01% | +6 |
| Sony Corp US:SONY · certificaat van aandelen | 27 080 | $543 k | 0.01% | −766 |
| Shell PLC US:SHEL · certificaat van aandelen | 6 984 | $542 k | 0.01% | −1 182 |
| Sempra Energy US:SRE | 5 776 | $535 k | 0.01% | +106 |
| BorgWarner Inc US:BWA | 8 032 | $533 k | 0.01% | −8 |
| WASATCH FDS TR CRE GWTH INST… CUSIP 936793793 | 6 400 | $528 k | 0.01% | −600 |
| Marsh & McLennan Companies,… US:MRSH | 3 154 | $526 k | 0.01% | +36 |
| COLUMBIA FUNDS SER TR OVERSE… CUSIP 19766P868 | 37 308 | $524 k | 0.01% | −414 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 7 000 | $522 k | 0.01% | −2 |
| Freeport-McMoran Copper & Go… US:FCX | 8 294 | $522 k | 0.01% | +112 |
| iShares Semiconductor ETF US:SOXX · ETF | 813 | $521 k | 0.01% | −12 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 8 350 | $513 k | 0.01% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 2 327 | $511 k | 0.01% | +500 |
| Enbridge Inc US:ENB | 9 373 | $508 k | 0.01% | — |
| NRG Energy Inc. US:NRG | 3 461 | $506 k | 0.01% | −80 755 |
| Vanguard Financials Index Fu… US:VFH · ETF | 3 838 | $505 k | 0.01% | −18 |
| VANGUARD TAX MANAGED INTL FD… CUSIP 921943866 | 1 300 | $502 k | 0.01% | — |
| PRICE T ROWE GROWTH STK FD I… CUSIP 741479109 | 4 483 | $499 k | 0.01% | — |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 12 323 | $496 k | 0.01% | nieuw |
| SCHWAB CHARLES CORP US:SCHW | 5 351 | $494 k | 0.01% | +36 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 150 | $490 k | 0.01% | — |
| The J. M. Smucker Company US:SJM | 4 357 | $490 k | 0.01% | — |
| VANGUARD INDEX FDS SMCP INDE… CUSIP 922908686 | 3 363 | $488 k | 0.01% | −100 |
| Fastenal Company US:FAST | 10 071 | $484 k | 0.01% | +2 178 |
| Cheniere Energy Inc US:LNG | 2 023 | $484 k | 0.01% | +44 |
| BP PLC ADR US:BP · certificaat van aandelen | 13 043 | $482 k | 0.01% | −58 |
| FIRST EAGLE OVERSEAS - I CUSIP 32008F200 | 14 335 | $481 k | 0.01% | — |
| SLM Corp US:SLM | 18 487 | $480 k | 0.01% | — |
| XPO Logistics Inc US:XPO | 2 325 | $477 k | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 4 029 | $470 k | 0.01% | +288 |
| Solstice Advanced Materials,… US:SOLS | 5 264 | $466 k | 0.01% | −10 508 |
| Regeneron Pharmaceuticals In… US:REGN | 742 | $463 k | 0.01% | −68 |
| Otis Worldwide Corp US:OTIS | 6 428 | $460 k | 0.01% | +269 |
| VANGUARD BALANCED INDEX-ADM CUSIP 921931200 | 8 444 | $459 k | 0.01% | — |
| GE HealthCare Technologies I… US:GEHC | 7 163 | $459 k | 0.01% | −1 110 |
| Bloom Energy Corp US:BE | 1 500 | $454 k | 0.01% | nieuw |
| BHP Group Limited US:BHP · certificaat van aandelen | 5 443 | $453 k | 0.01% | +97 |
| ACCENTURE PLC IRELAND SHS CL… CUSIP G1151C101 | 3 624 | $451 k | 0.01% | −90 038 |
| HAYPP GROUP AB ORDF CUSIP W4R590115 | 31 500 | $448 k | 0.01% | — |
| Unilever PLC US:UL · certificaat van aandelen | 7 398 | $445 k | 0.01% | — |
| JOHNSON CONTROLS INTL PLC CUSIP G51502105 | 2 985 | $436 k | 0.00% | +69 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 2 315 | $435 k | 0.00% | +901 |
| iShares Core Dividend Growth… US:DGRO · ETF | 5 741 | $435 k | 0.00% | +200 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 14 690 | $432 k | 0.00% | −5 316 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 5 138 | $430 k | 0.00% | — |
| Republic Services Inc US:RSG | 1 975 | $421 k | 0.00% | +135 |
| United Airlines Holdings Inc US:UAL | 3 050 | $415 k | 0.00% | — |
| ITT Inc US:ITT | 2 096 | $415 k | 0.00% | — |
| VanEck Biotech ETF US:BBH · ETF | 2 000 | $406 k | 0.00% | — |
| LEGG MASON GLOBAL ASSET MGMT… CUSIP 524686623 | 3 778 | $398 k | 0.00% | — |
| Fidelity Covington Trust US:FENI · ETF | 9 664 | $388 k | 0.00% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 5 633 | $385 k | 0.00% | +1 013 |
| Tetra Tech Inc US:TTEK | 13 150 | $380 k | 0.00% | −243 140 |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 667 | $379 k | 0.00% | +189 |
| Modine Manufacturing Company US:MOD | 1 400 | $374 k | 0.00% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 275 | $374 k | 0.00% | −700 |
| Lamb Weston Holdings Inc US:LW | 8 640 | $373 k | 0.00% | +19 |
| Fiserv, Inc. US:FISV | 7 554 | $371 k | 0.00% | +252 |
| Campbell’s Co US:CPB | 16 634 | $370 k | 0.00% | −500 |
| FEDEX CORP US:FDX | 1 182 | $370 k | 0.00% | −149 |
| STAAR Surgical Company US:STAA | 12 900 | $370 k | 0.00% | — |
| CDW Corp US:CDW | 2 623 | $369 k | 0.00% | −16 |
| MP Materials Corp US:MP | 6 500 | $364 k | 0.00% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 2 920 | $363 k | 0.00% | +1 826 |
| Resmed Inc US:RMD | 1 854 | $361 k | 0.00% | −975 |
| RBC Bearings Incorporated US:RBC | 560 | $361 k | 0.00% | −425 |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 2 083 | $353 k | 0.00% | +34 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 7 705 | $351 k | 0.00% | — |
| ROWE T PRICE DIVID GROWTH FD… CUSIP 779546100 | 3 933 | $349 k | 0.00% | — |
| Ulta Beauty Inc US:ULTA | 774 | $349 k | 0.00% | +8 |
| Franco-Nevada Corporation US:FNV | 1 665 | $347 k | 0.00% | — |
| Cencora, Inc. US:COR | 1 221 | $346 k | 0.00% | +248 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 4 318 | $342 k | 0.00% | — |
| Cognizant Technology Solutio… US:CTSH | 8 731 | $338 k | 0.00% | — |
| Yum China Holdings Inc US:YUMC | 8 149 | $333 k | 0.00% | +112 |
| Avery Dennison Corp US:AVY | 2 031 | $330 k | 0.00% | — |
| Fairfax Financial Holdings L… US:FRFHF | 200 | $329 k | 0.00% | — |
| NU HLDGS LTD ORD SHS CL A CUSIP G6683N103 | 24 565 | $328 k | 0.00% | −46 250 |
| Argan Inc US:AGX | 410 | $327 k | 0.00% | — |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 930 | $319 k | 0.00% | nieuw |
| Dupont De Nemours Inc US:DD | 2 342 | $318 k | 0.00% | nieuw |
| Xcel Energy Inc US:XEL | 3 951 | $317 k | 0.00% | +89 |
| LVMH Moet Hennessy Louis Vui… US:LVMUY · certificaat van aandelen | 2 811 | $311 k | 0.00% | −120 |
| T-Mobile US Inc US:TMUS | 1 853 | $311 k | 0.00% | −26 014 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 3 240 | $309 k | 0.00% | — |
| Four Corners Property Trust… US:FCPT | 12 585 | $309 k | 0.00% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 3 167 | $305 k | 0.00% | +27 |
| Health Care Select Sector SP… US:XLV · ETF | 1 903 | $302 k | 0.00% | — |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 3 798 | $300 k | 0.00% | — |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 863 | $297 k | 0.00% | nieuw |
| Qnity Electronics, Inc US:Q | 1 810 | $296 k | 0.00% | −2 |
| Waters Corporation US:WAT | 788 | $296 k | 0.00% | −332 |
| VANGUARD SPECIALIZED PORTFOL… CUSIP 921908885 | 3 413 | $295 k | 0.00% | — |
| Tootsie Roll Industries Inc US:TR | 7 412 | $293 k | 0.00% | +215 |
| Diageo PLC ADR US:DEO · certificaat van aandelen | 3 624 | $291 k | 0.00% | +39 |
| iShares National Muni Bond E… US:MUB · ETF | 2 700 | $291 k | 0.00% | — |
| Pershing Square USA, Ltd. US:PSUS | 7 750 | $290 k | 0.00% | nieuw |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 2 317 | $288 k | 0.00% | +24 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 900 | $287 k | 0.00% | — |
| Kodiak Gas Services, Inc. US:KGS | 3 797 | $285 k | 0.00% | — |
| Public Service Enterprise Gr… US:PEG | 3 494 | $284 k | 0.00% | +50 |
| Omnicom Group Inc US:OMC | 3 875 | $282 k | 0.00% | — |
| Kulicke and Soffa Industries… US:KLIC | 2 109 | $282 k | 0.00% | nieuw |
| Invesco Dynamic Semiconducto… US:PSI · ETF | 1 500 | $282 k | 0.00% | nieuw |
| VANGUARD INDEX FDS GRW INDEX… CUSIP 922908660 | 1 057 | $282 k | 0.00% | — |
| DAVITA INC. US:DVA | 1 250 | $278 k | 0.00% | nieuw |
| MercadoLibre Inc. US:MELI | 162 | $275 k | 0.00% | −168 |
| Rentokil Initial plc US:RTO · certificaat van aandelen | 9 500 | $272 k | 0.00% | nieuw |
| REX American Resources Corpo… US:REX | 6 000 | $271 k | 0.00% | — |
| Nutrien Ltd US:NTR | 4 288 | $270 k | 0.00% | — |
| SOFTBANK CORP ORD CUSIP J75963108 | 7 200 | $264 k | 0.00% | nieuw |
| Cummins Inc US:CMI | 369 | $263 k | 0.00% | nieuw |
| First Trust United Kingdom A… US:FKU · ETF | 5 000 | $263 k | 0.00% | — |
| Markel Corporation US:MKL | 134 | $262 k | 0.00% | nieuw |
| Genuine Parts Co US:GPC | 2 205 | $260 k | 0.00% | — |
| VANGUARD BD INDEX FD INC SC… CUSIP 921937710 | 2 005 | $258 k | 0.00% | — |
| Pimco Dynamic Income Opportu… US:PDO | 19 275 | $255 k | 0.00% | — |
| TOYOTA MOTOR CORP COM CUSIP J92676113 | 15 000 | $252 k | 0.00% | — |
| Estee Lauder Companies Inc US:EL | 3 182 | $251 k | 0.00% | −570 |
| SCHWAB INVTS 1000 INDEX INV CUSIP 808517106 | 15 528 | $250 k | 0.00% | — |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 4 278 | $249 k | 0.00% | nieuw |
| TC Energy Corporation US:TRP | 3 750 | $249 k | 0.00% | nieuw |
| Southern Company US:SO | 2 596 | $248 k | 0.00% | +259 |
| eBay Inc US:EBAY | 2 195 | $245 k | 0.00% | nieuw |
| National Fuel Gas Company US:NFG | 3 175 | $245 k | 0.00% | −8 250 |
| Viatris Inc US:VTRS | 15 356 | $244 k | 0.00% | −592 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 3 123 | $243 k | 0.00% | — |
| Henry Schein Inc US:HSIC | 2 900 | $242 k | 0.00% | −100 |
| iShares Russell 1000 ETF US:IWB · ETF | 591 | $242 k | 0.00% | nieuw |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 2 938 | $242 k | 0.00% | — |
| Panasonic Holdings Corporati… US:PCRHY · certificaat van aandelen | 8 559 | $240 k | 0.00% | nieuw |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 084 | $240 k | 0.00% | −87 |
| WASATCH ULTRA GROWTH FUND CUSIP 936772409 | 6 184 | $240 k | 0.00% | −1 490 |
| MSCI Inc US:MSCI | 424 | $237 k | 0.00% | −39 |
| Camden National Corporation US:CAC | 4 366 | $237 k | 0.00% | — |
| Mercury Systems Inc US:MRCY | 1 900 | $232 k | 0.00% | nieuw |
| iShares Global Tech ETF US:IXN · ETF | 1 599 | $231 k | 0.00% | nieuw |
| NUVEEN NEW YORK ATM-FREE MUN… CUSIP 670656107 | 21 500 | $230 k | 0.00% | +2 000 |
| HENNESSY FUNDS TR LARGE CAP… CUSIP 42588P882 | 6 947 | $230 k | 0.00% | −281 |
| Central Securities Corporati… US:CET | 4 376 | $230 k | 0.00% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 602 | $229 k | 0.00% | nieuw |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 1 751 | $228 k | 0.00% | — |
| Datadog, Inc. US:DDOG | 875 | $228 k | 0.00% | nieuw |
| Novo Nordisk A/S US:NVO · certificaat van aandelen | 4 748 | $228 k | 0.00% | nieuw |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 330 | $227 k | 0.00% | nieuw |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 9 905 | $226 k | 0.00% | nieuw |
| Ball Corporation US:BALL | 3 607 | $225 k | 0.00% | +101 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 4 115 | $222 k | 0.00% | nieuw |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 2 409 | $221 k | 0.00% | — |
| DT Midstream Inc US:DTM | 1 500 | $220 k | 0.00% | — |
| State Street SPDR Portfolio… US:SPEU · ETF | 4 000 | $220 k | 0.00% | — |
| JPMORGAN TR I EMERG MKT EQ I CUSIP 4812A0631 | 3 885 | $216 k | 0.00% | nieuw |
| CenterPoint Energy Inc US:CNP | 4 875 | $215 k | 0.00% | −7 |
| FIDELITY TREND FD INC COM CUSIP 316423102 | 920 | $214 k | 0.00% | nieuw |
| COLUMBIA FUNDS SER TR II MA… CUSIP 19766G546 | 21 342 | $213 k | 0.00% | −30 319 |
| AMCAP FD INC SHS CL F-2 CUSIP 023375827 | 4 581 | $211 k | 0.00% | nieuw |
| Crane Company US:CR | 927 | $207 k | 0.00% | nieuw |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 2 090 | $202 k | 0.00% | nieuw |
| ARES DYNAMIC CR ALLOCATION F… CUSIP 04014F102 | 15 435 | $195 k | 0.00% | — |
| NAVIENT CORP US:NAVI | 21 181 | $180 k | 0.00% | — |
| ROYCE FD PENN MUT INV CUSIP 780905840 | 15 040 | $172 k | 0.00% | — |
| PIMCO FDS PAC INVT MGMT SER… CUSIP 693390403 | 12 201 | $166 k | 0.00% | — |
| WASATCH FDS INC SMALL CAP VA… CUSIP 936793207 | 16 000 | $165 k | 0.00% | — |
| FIDELITY MAGELLAN FD COM CUSIP 316184100 | 10 007 | $158 k | 0.00% | — |
| Golub Capital BDC Inc US:GBDC | 11 717 | $151 k | 0.00% | — |
| Nuveen Select Tax-Free Incom… US:NXP | 10 305 | $147 k | 0.00% | — |
| WILMINGTON FUNDS INTERNATION… CUSIP 97181C787 | 11 532 | $143 k | 0.00% | nieuw |
| Invesco Advantage MIT II US:VKI | 15 000 | $142 k | 0.00% | — |
| VIVOPOWER PLC NEW CUSIP G9376R209 | 27 000 | $140 k | 0.00% | nieuw |
| Lineage Cell Therapeutics In… US:LCTX | 101 300 | $133 k | 0.00% | — |
| DOUBLELINE INCOME SOLUTIONS… CUSIP 258622109 | 11 822 | $131 k | 0.00% | — |
| BLACKROCK MUNIHOLDINGS CA IN… CUSIP 09254L107 | 10 275 | $113 k | 0.00% | — |
| THORNBURG INV TR CORE PLUS B… CUSIP 885216291 | 10 634 | $110 k | 0.00% | −22 339 |
| MidCap Financial Investment… US:MFIC | 10 901 | $110 k | 0.00% | — |
| PIMCO HIGH INCOME FUND CUSIP 722014107 | 21 240 | $99.0 k | 0.00% | — |
| HENDERSON GLOBAL FDS GLOBAL… CUSIP 425067634 | 11 291 | $90.7 k | 0.00% | — |
| Lumen Technologies, Inc. US:LUMN | 11 019 | $84.6 k | 0.00% | — |
| Mativ Holdings Inc. US:MATV | 10 000 | $75.7 k | 0.00% | — |
| ATAIBECKLEY INC COM SHS CUSIP 04650F101 | 10 000 | $52.7 k | 0.00% | — |
| Telefonica US:TELFY · certificaat van aandelen | 11 377 | $45.1 k | 0.00% | — |
| Harbor Diversified US:HRBR | 20 000 | $39.0 k | 0.00% | — |
| Cytodyn Inc US:CYDY | 45 001 | $10.7 k | 0.00% | — |
| Northwest Biotherapeutics In… US:NWBO | 25 000 | $4.67 k | 0.00% | — |
| Liquidmetal Technologies Inc US:LQMT | 19 332 | $3.84 k | 0.00% | nieuw |
| Highlands REIT Inc US:HHDS | 10 253 | $2.97 k | 0.00% | — |
| Xeriant Inc US:XERI | 150 288 | $2.07 k | 0.00% | — |
| ISLET SCIENCES INC COM CUSIP 46467R109 | 101 582 | $1.29 k | 0.00% | — |
| APPLIED MINERALS INC COM CUSIP 03823M100 | 4 008 601 | $401 | 0.00% | — |
| Protokinetix Inc US:PKTX | 20 000 | $200 | 0.00% | — |
| 4LICENSING CORP CUSIP 35104T107 | 30 000 | $60 | 0.00% | — |
| Regenicin Inc. US:RGIN | 75 000 | $8 | 0.00% | — |
| ESAB Corp US:ESAB | 0 (was 2 494) | — | — | verkocht |
| ExxonMobil Holdings Corp US:XOM | 0 (was 312 428) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 52 943) | — | — | verkocht |
| iShares Treasury Floating Ra… US:TFLO · ETF | 0 (was 4 478) | — | — | verkocht |
| El Paso Energy Capital Trust… US:KMI | 0 (was 6 216) | — | — | verkocht |
| New Mountain Finance Corpora… US:NMFC | 0 (was 11 000) | — | — | verkocht |
| Quanterix Corp US:QTRX | 0 (was 613 439) | — | — | verkocht |
| Toyota Motor Corporation ADR US:TM · certificaat van aandelen | 0 (was 1 070) | — | — | verkocht |
| Vanguard Intermediate-Term B… US:BIV · ETF | 0 (was 3 566) | — | — | verkocht |
| GETSWIFT TECHNOLOGIES LTD CUSIP 37428G100 | 10 357 | — | — | — |
| Veeva Systems Inc Class A US:VEEV | 0 (was 1 726) | — | — | verkocht |
| Adobe Systems Incorporated US:ADBE | 0 (was 956) | — | — | verkocht |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 0 (was 1 721) | — | — | verkocht |
| Arista Networks US:ANET | 0 (was 7 130) | — | — | verkocht |
| Veralto Corporation US:VLTO | 0 (was 126 873) | — | — | verkocht |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (was 21 691) | — | — | verkocht |
| The Wendy’s Co US:WEN | 0 (was 17 000) | — | — | verkocht |
| Charter Communications Inc US:CHTR | 0 (was 1 063) | — | — | verkocht |
| WISDOMTREE TR FLOATNG RAT TR… CUSIP 97717X628 | 0 (was 4 673) | — | — | verkocht |
| Dow Inc US:DOW | 0 (was 5 442) | — | — | verkocht |
| MEDTRONIC PLC SHS CUSIP G5960L103 | 0 (was 2 312) | — | — | verkocht |
| DRONE DELIVERY CDA CORP COM… CUSIP 26210W605 | 0 (was 11 120) | — | — | verkocht |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (was 7 034) | — | — | verkocht |
In bedrijven uit onze database 10
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Onex Corp | 0.64% | 485 004 | 2026-06-30 |
| Victrex plc | 0.24% | 212 548 | 2026-06-30 |
| Atlantic Lithium Ltd | 0.17% | 1 051 800 | 2023-03-31 |
| Critical Elements Lithium Co… | 0.17% | 364 700 | 2023-03-31 |
| Data Communications Manageme… | 0.09% | 50 000 | 2024-09-30 |
| SIG Combibloc Group AG | 0.01% | 26 000 | 2024-09-30 |
| FuelPositive Corp | 0.01% | 42 000 | 2023-03-31 |
| Volatus Aerospace Inc. | 0% | 11 120 | 2026-03-31 |
| Minaurum Silver Inc. | 0% | 18 000 | 2023-06-30 |
| Fairfax Financial Holdings L… | 0% | 200 | 2026-06-30 |
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