Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Sept. 30, 2024

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 291 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 19.4 $461M 874k 527.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 16.5 $392M 7.4M 52.81
Vanguard Mid-cap Etf Etf (VO) 7.4 $176M 668k 263.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 7.3 $173M 3.6M 47.85
Vanguard Dividend Appreciation Etf Etf (VIG) 6.3 $150M 759k 198.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.1 $120M 260k 460.26
Vanguard Small-cap Etf Etf (VB) 4.4 $104M 437k 237.21
Invesco Qqq Trust Series I Etf (QQQ) 3.4 $80M 163k 488.07
Microsoft Corp Stock (MSFT) 2.8 $68M 157k 430.30
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $58M 205k 283.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.1 $50M 787k 63.00
Spdr S&p 500 Etf Trust Etf (SPY) 2.0 $48M 84k 573.76
Broadcom Stock (AVGO) 1.5 $36M 208k 172.50
Apple Stock (AAPL) 1.2 $27M 118k 233.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $18M 52k 353.48
Coca Cola Stock (KO) 0.6 $14M 200k 71.86
Cadence Bank Stock (CADE) 0.6 $13M 416k 31.85
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $10M 103k 100.69
Schwab International Equity Etf Etf (SCHF) 0.4 $10M 243k 41.12
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.4 $9.4M 131k 71.76
Schwab International Small-cap Equity Etf Etf (SCHC) 0.4 $9.2M 240k 38.53
Eli Lilly & Co Stock (LLY) 0.4 $9.1M 10k 885.95
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $8.6M 133k 64.74
Home Depot Stock (HD) 0.3 $7.6M 19k 405.20
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $7.5M 37k 200.78
Nvidia Corporation Stock (NVDA) 0.3 $7.0M 58k 121.44
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $6.3M 183k 34.29
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $6.2M 58k 107.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $5.8M 198k 29.18
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $5.7M 73k 78.35
Amazon Stock (AMZN) 0.2 $5.7M 31k 186.33
Johnson & Johnson Stock (JNJ) 0.2 $5.2M 32k 162.06
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $5.2M 8.9k 576.79
Procter And Gamble Stock (PG) 0.2 $5.0M 29k 173.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.8M 7.00 691180.00
Caterpillar Stock (CAT) 0.2 $4.5M 12k 391.12
Exxon Mobil Corp Stock (XOM) 0.2 $4.3M 36k 117.22
Mcdonalds Corp Stock (MCD) 0.2 $4.1M 14k 304.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $3.8M 23k 167.19
Meta Platforms Inc Cl A Stock (META) 0.1 $3.5M 6.2k 572.41
Costco Whsl Corp Stock (COST) 0.1 $3.4M 3.9k 886.53
At&t Stock (T) 0.1 $3.4M 152k 22.00
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $3.3M 43k 78.45
Automatic Data Processing Stock (ADP) 0.1 $3.1M 11k 276.74
Southern Stock (SO) 0.1 $3.0M 33k 90.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.9M 18k 165.85
Visa Inc Com Cl A Stock (V) 0.1 $2.9M 11k 274.95
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.9M 13k 220.88
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.8M 42k 67.70
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $2.8M 53k 53.70
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.8M 67k 41.69
Jpmorgan Chase & Co Stock (JPM) 0.1 $2.7M 13k 210.87
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $2.6M 39k 67.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.6M 5.3k 493.84
International Business Machs Stock (IBM) 0.1 $2.6M 12k 221.09
Chevron Corp Stock (CVX) 0.1 $2.5M 17k 147.27
Vanguard Core Bond Etf Etf (VCRB) 0.1 $2.5M 32k 79.19
Verizon Communications Stock (VZ) 0.1 $2.5M 57k 44.91
Duke Energy Corp Stock (DUK) 0.1 $2.4M 21k 115.30
Walmart Stock (WMT) 0.1 $2.4M 30k 80.75
Truist Finl Corp Stock (TFC) 0.1 $2.4M 56k 42.77
Ppg Inds Stock (PPG) 0.1 $2.4M 18k 132.46
Unilever Adr (UL) 0.1 $2.2M 34k 64.96
Norfolk Southn Corp Stock (NSC) 0.1 $2.2M 8.7k 248.49
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.1M 16k 136.34
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.1M 26k 83.09
Philip Morris Intl Stock (PM) 0.1 $2.1M 17k 121.40
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.0M 23k 88.28
American Express Stock (AXP) 0.1 $2.0M 7.4k 271.19
Astrazeneca Adr (AZN) 0.1 $2.0M 26k 77.91
Spdr Gold Shares Etf (GLD) 0.1 $2.0M 8.2k 243.06
Rtx Corporation Stock (RTX) 0.1 $2.0M 16k 121.16
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.9M 22k 83.63
General Dynamics Corp Stock (GD) 0.1 $1.8M 6.1k 302.20
Cisco Sys Stock (CSCO) 0.1 $1.8M 34k 53.22
Lockheed Martin Corp Stock (LMT) 0.1 $1.8M 3.0k 584.63
Merck & Co Stock (MRK) 0.1 $1.7M 15k 113.56
Ishares Latin America 40 Etf Etf (ILF) 0.1 $1.7M 66k 25.91
Oracle Corp Stock (ORCL) 0.1 $1.7M 9.9k 170.40
GSK Adr (GSK) 0.1 $1.7M 41k 40.88
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $1.6M 27k 62.20
Altria Group Stock (MO) 0.1 $1.6M 32k 51.04
Vanguard Growth Etf Etf (VUG) 0.1 $1.6M 4.3k 383.94
Bristol-myers Squibb Stock (BMY) 0.1 $1.6M 31k 51.74
Wells Fargo Stock (WFC) 0.1 $1.6M 28k 56.49
Northrop Grumman Corp Stock (NOC) 0.1 $1.6M 3.0k 528.05
Southstate Corporation Stock 0.1 $1.6M 16k 97.18
Paypal Hldgs Stock (PYPL) 0.1 $1.5M 20k 78.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 21k 73.67
Abbvie Stock (ABBV) 0.1 $1.5M 7.6k 197.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.5M 26k 57.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.5M 23k 66.52
Stryker Corporation Stock (SYK) 0.1 $1.5M 4.1k 361.29
Kimberly-clark Corp Stock (KMB) 0.1 $1.5M 10k 142.28
Sanofi Adr (SNY) 0.1 $1.4M 25k 57.63
Unitedhealth Group Stock (UNH) 0.1 $1.4M 2.5k 584.76
Genuine Parts Stock (GPC) 0.1 $1.4M 10k 139.68
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $1.4M 44k 32.27
Medtronic Stock (MDT) 0.1 $1.4M 16k 90.03
Colgate Palmolive Stock (CL) 0.1 $1.4M 14k 103.81
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.4M 27k 51.50
Pepsico Stock (PEP) 0.1 $1.4M 8.2k 170.05
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.1 $1.4M 20k 70.37
Schwab Charles Corp Stock (SCHW) 0.1 $1.4M 21k 64.81
Kenvue Stock (KVUE) 0.1 $1.4M 60k 23.13
Totalenergies Se Adr (TTE) 0.1 $1.3M 20k 64.62
Abbott Labs Stock (ABT) 0.1 $1.3M 11k 114.01
Pfizer Stock (PFE) 0.1 $1.3M 45k 28.94
Williams Cos Stock (WMB) 0.1 $1.2M 27k 45.65
Ingredion Stock (INGR) 0.1 $1.2M 8.8k 137.43
Us Bancorp Del Stock (USB) 0.0 $1.2M 26k 45.73
Bank America Corp Stock (BAC) 0.0 $1.2M 29k 39.68
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.2M 6.2k 184.85
Novartis Adr (NVS) 0.0 $1.1M 10k 115.02
Vanguard Large-cap Etf Etf (VV) 0.0 $1.1M 4.2k 263.29
Travelers Companies Stock (TRV) 0.0 $1.1M 4.7k 234.14
Dollar Tree Stock (DLTR) 0.0 $1.1M 16k 70.32
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.1M 17k 65.95
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $1.1M 19k 55.63
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.1M 9.8k 107.95
Globe Life Stock (GL) 0.0 $1.0M 9.9k 105.91
Honeywell Intl Stock (HON) 0.0 $1.0M 4.8k 206.70
Disney Walt Stock (DIS) 0.0 $988k 10k 96.19
Tjx Cos Stock (TJX) 0.0 $967k 8.2k 117.54
Goldman Sachs Group Stock (GS) 0.0 $963k 1.9k 495.13
Barrick Gold Corp Stock (GOLD) 0.0 $947k 48k 19.89
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $905k 24k 37.37
Union Pac Corp Stock (UNP) 0.0 $903k 3.7k 246.46
Texas Instrs Stock (TXN) 0.0 $898k 4.3k 206.55
Boeing Stock (BA) 0.0 $890k 5.9k 152.04
National Fuel Gas Stock (NFG) 0.0 $890k 15k 60.61
Aflac Stock (AFL) 0.0 $880k 7.9k 111.81
Mckesson Corp Stock (MCK) 0.0 $873k 1.8k 494.52
Wp Carey Reit (WPC) 0.0 $864k 14k 62.30
Palo Alto Networks Stock (PANW) 0.0 $863k 2.5k 341.80
Coterra Energy Stock (CTRA) 0.0 $831k 35k 23.95
Jones Lang Lasalle Stock (JLL) 0.0 $829k 3.1k 269.81
Consolidated Edison Stock (ED) 0.0 $826k 7.9k 104.13
Conocophillips Stock (COP) 0.0 $821k 7.8k 105.27
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $792k 4.1k 192.81
Tesla Stock (TSLA) 0.0 $787k 3.0k 261.63
Cencora Stock (COR) 0.0 $786k 3.5k 225.08
Dollar Gen Corp Stock (DG) 0.0 $786k 9.3k 84.57
Intercontinental Exchange Stock (ICE) 0.0 $768k 4.8k 160.64
Lowes Cos Stock (LOW) 0.0 $765k 2.8k 270.85
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $764k 28k 27.01
Ge Aerospace Stock (GE) 0.0 $754k 4.0k 188.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $752k 2.0k 375.40
Target Corp Stock (TGT) 0.0 $751k 4.8k 155.85
Expedia Group Stock (EXPE) 0.0 $746k 5.0k 148.02
Sonoco Prods Stock (SON) 0.0 $732k 13k 54.63
Fidelity Natl Information Svcs Stock (FIS) 0.0 $731k 8.7k 83.75
Texas Pacific Land Corporation Stock (TPL) 0.0 $729k 824.00 884.74
Proshares Short S&p500 Etf 0.0 $726k 67k 10.85
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $721k 8.2k 87.80
Dimensional International Value Etf Etf (DFIV) 0.0 $718k 19k 38.08
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $714k 7.1k 100.72
Bhp Group Adr (BHP) 0.0 $708k 11k 62.11
Blackrock Stock (BLK) 0.0 $705k 742.00 949.42
Adobe Stock (ADBE) 0.0 $692k 1.3k 517.78
Hartford Finl Svcs Group Stock (HIG) 0.0 $692k 5.9k 117.60
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $688k 11k 61.11
Oshkosh Corp Stock (OSK) 0.0 $687k 6.9k 100.21
Ares Capital Corp Cef (ARCC) 0.0 $686k 33k 20.94
Transdigm Group Stock (TDG) 0.0 $664k 465.00 1427.13
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $663k 9.4k 70.83
S&p Global Stock (SPGI) 0.0 $663k 1.3k 516.62
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $663k 7.8k 84.53
Booking Holdings Stock (BKNG) 0.0 $649k 154.00 4212.12
Nnn Reit Reit (NNN) 0.0 $641k 13k 48.49
Cummins Stock (CMI) 0.0 $641k 2.0k 323.86
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $618k 21k 29.53
Morgan Stanley Stock (MS) 0.0 $618k 5.9k 104.24
Comcast Corp New Cl A Stock (CMCSA) 0.0 $613k 15k 41.77
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $609k 5.7k 106.76
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $603k 14k 41.95
Servicenow Stock (NOW) 0.0 $603k 674.00 894.39
Brown Forman Corp Cl B Stock (BF.B) 0.0 $596k 12k 49.20
Vanguard Total Bond Market Etf Etf (BND) 0.0 $588k 7.8k 75.11
Ulta Beauty Stock (ULTA) 0.0 $586k 1.5k 389.12
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $586k 1.7k 345.29
Golub Cap Bdc Cef (GBDC) 0.0 $582k 39k 15.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $582k 9.3k 62.32
Ishares Russell 1000 Etf Etf (IWB) 0.0 $580k 1.8k 314.36
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $573k 18k 31.73
Air Prods & Chems Stock (APD) 0.0 $570k 1.9k 297.72
Cintas Corp Stock (CTAS) 0.0 $570k 2.8k 205.87
Pulte Group Stock (PHM) 0.0 $555k 3.9k 143.53
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $553k 1.7k 321.95
Ishares Silver Trust Etf (SLV) 0.0 $536k 19k 28.41
Agnc Invt Corp Reit (AGNC) 0.0 $530k 51k 10.46
Intel Corp Stock (INTC) 0.0 $528k 23k 23.46
Copart Stock (CPRT) 0.0 $524k 10k 52.40
Tradr 2x Short Innovation Daily Etf Etf 0.0 $521k 20k 26.04
Ebay Stock (EBAY) 0.0 $519k 8.0k 65.11
Danaher Corporation Stock (DHR) 0.0 $519k 1.9k 277.97
Xpo Stock (XPO) 0.0 $508k 4.7k 107.51
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $505k 3.9k 128.19
Rio Tinto Adr (RIO) 0.0 $494k 6.9k 71.17
Starbucks Corp Stock (SBUX) 0.0 $486k 5.0k 97.50
Sherwin Williams Stock (SHW) 0.0 $483k 1.3k 381.72
Netflix Stock (NFLX) 0.0 $479k 675.00 709.27
Eaton Corp Stock (ETN) 0.0 $475k 1.4k 331.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $472k 8.2k 57.41
Thermo Fisher Scientific Stock (TMO) 0.0 $472k 763.00 618.57
Patterson Cos Stock (PDCO) 0.0 $472k 22k 21.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $471k 9.2k 51.12
General Mls Stock (GIS) 0.0 $469k 6.3k 73.85
Eog Res Stock (EOG) 0.0 $466k 3.8k 122.92
Illinois Tool Wks Stock (ITW) 0.0 $464k 1.8k 262.11
Solventum Corp Stock (SOLV) 0.0 $463k 6.6k 69.72
Pimco Dynamic Income Cef (PDI) 0.0 $458k 23k 20.27
Manulife Finl Corp Stock (MFC) 0.0 $452k 15k 29.55
Qualcomm Stock (QCOM) 0.0 $451k 2.7k 170.02
Salesforce Stock (CRM) 0.0 $428k 1.6k 273.69
Kimco Rlty Corp Reit (KIM) 0.0 $418k 18k 23.22
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $417k 2.4k 173.67
3M Stock (MMM) 0.0 $411k 3.0k 136.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $410k 4.3k 95.74
Emerson Elec Stock (EMR) 0.0 $410k 3.7k 109.37
Nextera Energy Stock (NEE) 0.0 $407k 4.8k 84.54
Hca Healthcare Stock (HCA) 0.0 $406k 1.0k 406.43
Mohawk Inds Stock (MHK) 0.0 $402k 2.5k 160.68
Enbridge Stock (ENB) 0.0 $400k 9.8k 40.61
Hershey Stock (HSY) 0.0 $396k 2.1k 191.79
Tyson Foods Inc Cl A Stock (TSN) 0.0 $394k 6.6k 59.56
Royal Bk Cda Stock (RY) 0.0 $381k 3.1k 124.73
Chubb Stock (CB) 0.0 $374k 1.3k 288.39
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $368k 9.8k 37.56
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $368k 7.4k 49.92
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $359k 6.8k 53.15
BP Adr (BP) 0.0 $354k 11k 31.39
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $354k 4.2k 83.33
Ishares Core High Dividend Etf Etf (HDV) 0.0 $352k 3.0k 117.61
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $351k 4.5k 78.69
Vertex Pharmaceuticals Stock (VRTX) 0.0 $340k 732.00 465.08
Johnson Ctls Intl Stock (JCI) 0.0 $339k 4.4k 77.61
Diageo Adr (DEO) 0.0 $338k 2.4k 140.32
Nike Inc Cl B Stock (NKE) 0.0 $337k 3.8k 88.39
Regions Financial Corp Stock (RF) 0.0 $337k 14k 23.33
Global Pmts Stock (GPN) 0.0 $336k 3.3k 102.42
Amgen Stock (AMGN) 0.0 $333k 1.0k 322.16
L3harris Technologies Stock (LHX) 0.0 $322k 1.4k 237.86
Blackstone Stock (BX) 0.0 $316k 2.1k 153.13
Goldman Sachs Bdc Cef (GSBD) 0.0 $314k 23k 13.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $312k 4.0k 78.05
Fiserv Stock (FI) 0.0 $306k 1.7k 179.65
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $305k 2.4k 128.28
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $302k 3.5k 86.97
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $300k 1.2k 248.60
Sap Se Adr (SAP) 0.0 $291k 1.3k 229.10
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $285k 2.6k 109.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $285k 2.4k 116.95
Toyota Motor Corp Ads Adr (TM) 0.0 $283k 1.6k 178.57
Kroger Stock (KR) 0.0 $280k 4.9k 57.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $280k 1.5k 189.80
Roper Technologies Stock (ROP) 0.0 $278k 500.00 556.10
Monster Beverage Corp Stock (MNST) 0.0 $272k 5.2k 52.17
Vanguard Information Technology Etf Etf (VGT) 0.0 $269k 459.00 586.05
Ftai Aviation Stock (FTAI) 0.0 $266k 2.0k 132.90
Te Connectivity Plc Ord Stock (TEL) 0.0 $253k 1.7k 150.99
Howmet Aerospace Stock (HWM) 0.0 $251k 2.5k 100.25
Dupont De Nemours Stock (DD) 0.0 $239k 2.7k 89.11
Canadian Natl Ry Stock (CNI) 0.0 $239k 2.0k 117.15
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $238k 1.9k 123.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $234k 1.3k 179.16
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $233k 550.00 423.12
Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $231k 2.7k 86.19
Autodesk Stock (ADSK) 0.0 $231k 837.00 275.48
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $228k 4.5k 50.50
Equifax Stock (EFX) 0.0 $225k 767.00 293.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $218k 383.00 569.66
Alibaba Group Hldg Adr (BABA) 0.0 $218k 2.1k 106.12
Carrier Global Corporation Stock (CARR) 0.0 $213k 2.6k 80.50
Vanguard Extended Market Etf Etf (VXF) 0.0 $212k 1.2k 181.96
Vanguard Total World Stock Etf Etf (VT) 0.0 $212k 1.8k 119.70
Dow Stock (DOW) 0.0 $205k 3.8k 54.63
Trane Technologies Stock (TT) 0.0 $203k 522.00 388.73
Canadian Pacific Kansas City Stock (CP) 0.0 $201k 2.4k 85.54
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $201k 3.4k 59.56
Marsh & Mclennan Cos Stock (MMC) 0.0 $200k 898.00 223.11
Proficient Auto Logistics Stock (PAL) 0.0 $177k 13k 14.18
Streamline Health Solutions In Stock (STRM) 0.0 $166k 722k 0.23
Jumia Technologies Adr (JMIA) 0.0 $163k 31k 5.34
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $145k 18k 8.25
Barings Bdc Cef (BBDC) 0.0 $141k 14k 9.80
Barclays Adr (BCS) 0.0 $128k 11k 12.15
Ford Mtr Stock (F) 0.0 $107k 10k 10.56
Blackberry Stock (BB) 0.0 $66k 25k 2.62
Banco Santander Adr (SAN) 0.0 $58k 11k 5.10
Goldmining Stock (GLDG) 0.0 $9.4k 10k 0.94