Williams Jones Wealth Management

Williams Jones Wealth Management as of March 31, 2022

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 541 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.8 $417M 2.4M 174.61
Costco Whsl Corp CS (COST) 4.1 $296M 514k 575.85
Visa Inc Com Cl A CS (V) 3.6 $258M 1.2M 221.77
Microsoft Corp CS (MSFT) 3.3 $239M 776k 308.31
Idexx Labs CS (IDXX) 3.1 $223M 408k 547.06
Accenture Plc Ireland Shs Clas CS (ACN) 2.8 $199M 591k 337.23
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.6 $189M 68k 2781.35
Zoetis Inc Cl A CS (ZTS) 2.6 $185M 983k 188.59
Mettler Toledo International C CS (MTD) 2.6 $185M 135k 1373.19
Johnson & Johnson CS (JNJ) 2.3 $165M 929k 177.23
Steris Plc Shs Usd CS (STE) 2.2 $155M 642k 241.77
Crown Castle Intl Corp CS (CCI) 2.1 $152M 823k 184.60
Ecolab CS (ECL) 2.1 $150M 850k 176.56
Amazon CS (AMZN) 2.1 $148M 45k 3259.96
Automatic Data Processing CS (ADP) 2.0 $143M 629k 227.54
Thermo Fisher Scientific Inc C CS (TMO) 2.0 $143M 241k 590.65
Danaher Corp Del CS (DHR) 1.9 $138M 471k 293.33
Lauder Estee Cos Inc Cl A CS (EL) 1.8 $126M 463k 272.32
Roper Technologies CS (ROP) 1.7 $124M 263k 472.23
Intuit CS (INTU) 1.7 $119M 248k 480.84
Alcon Ag Ord CS (ALC) 1.6 $111M 1.4M 79.33
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.4 $102M 1.0M 99.80
Dover Corp CS (DOV) 1.3 $96M 610k 156.90
Aptargroup CS (ATR) 1.3 $90M 769k 117.50
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.2 $86M 31k 2793.00
Home Depot CS (HD) 1.2 $85M 286k 299.33
Tjx Cos CS (TJX) 1.2 $85M 1.4M 60.58
Pepsico CS (PEP) 1.2 $85M 509k 167.38
Jpmorgan Chase & Co CS (JPM) 1.2 $84M 612k 136.32
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.1 $82M 232k 352.91
Blackstone Group CS (BX) 1.0 $75M 593k 126.94
The Trade Desk Inc Com Cl A CS (TTD) 1.0 $75M 1.1M 69.25
Cintas Corp CS (CTAS) 0.8 $59M 139k 425.39
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.8 $59M 130k 451.64
Nvidia Corp CS (NVDA) 0.8 $57M 210k 272.86
Enterprise Prods Partners CS (EPD) 0.7 $47M 1.8M 25.81
Comcast Corp New Cl A CS (CMCSA) 0.6 $45M 964k 46.82
Nextera Energy Partners CS (NEP) 0.6 $44M 529k 83.36
Disney Walt Co Com Disney CS (DIS) 0.6 $43M 314k 137.16
Paypal Hldgs CS (PYPL) 0.6 $42M 364k 115.65
Invesco Qqq Trust Series 1 CS (QQQ) 0.6 $42M 116k 362.54
Nike Inc Cl B CS (NKE) 0.6 $42M 310k 134.56
Onex Corp Sub Vtg CS (ONEXF) 0.6 $41M 617k 66.99
Price T Rowe Group CS (TROW) 0.6 $40M 262k 151.19
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $39M 121k 325.63
Rollins CS (ROL) 0.5 $38M 1.1M 35.05
Fortinet CS (FTNT) 0.5 $35M 102k 341.74
Salesforce CS (CRM) 0.5 $34M 160k 212.32
Honeywell Intl CS (HON) 0.5 $33M 171k 194.58
Msci CS (MSCI) 0.5 $33M 66k 502.88
Unitedhealth Group CS (UNH) 0.4 $32M 62k 509.96
Meta Platforms CS (META) 0.4 $30M 136k 222.36
American Express CS (AXP) 0.4 $29M 155k 187.00
Abbott Labs CS (ABT) 0.4 $28M 240k 118.36
Spdr Djia CS (DIA) 0.4 $26M 76k 346.83
Wex CS (WEX) 0.4 $26M 145k 178.45
Lowes Cos CS (LOW) 0.4 $26M 128k 202.19
Ball Corp CS (BALL) 0.4 $25M 280k 90.00
Prologis CS (PLD) 0.3 $25M 153k 161.48
Eaton Corp CS (ETN) 0.3 $24M 159k 151.76
Albemarle Corp CS (ALB) 0.3 $23M 104k 221.15
Progressive Corp Ohio CS (PGR) 0.3 $23M 200k 113.99
Exxon Mobil Corp CS (XOM) 0.3 $22M 265k 82.59
Cisco Sys CS (CSCO) 0.3 $21M 382k 55.76
Apollo Global Mgmt Inc Com Cl CS (APO) 0.3 $20M 328k 61.99
Chevron Corp CS (CVX) 0.3 $20M 125k 162.83
Sysco Corp CS (SYY) 0.3 $20M 248k 81.65
Allegion Plc Ord CS (ALLE) 0.3 $20M 179k 109.78
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $19M 46k 415.18
Fortive Corp CS (FTV) 0.3 $19M 310k 60.93
Colgate Palmolive CS (CL) 0.3 $19M 246k 75.83
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $19M 35.00 528914.29
Rockwell Automation CS (ROK) 0.2 $18M 64k 280.03
Victrex CS (VTXPF) 0.2 $18M 728k 24.09
American Tower Corp CS (AMT) 0.2 $17M 68k 251.23
Quanta Svcs CS (PWR) 0.2 $17M 128k 131.61
Stryker Corp CS (SYK) 0.2 $16M 60k 267.35
Microchip Technology CS (MCHP) 0.2 $16M 212k 75.14
Franco Nevada Corp CS (FNV) 0.2 $15M 97k 159.52
Veeva Sys Inc Cl A CS (VEEV) 0.2 $15M 71k 212.47
Illinois Tool Wks CS (ITW) 0.2 $15M 72k 209.39
Amgen CS (AMGN) 0.2 $15M 61k 241.82
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $14M 108k 130.30
Xylem CS (XYL) 0.2 $14M 163k 85.26
Texas Instrs CS (TXN) 0.2 $14M 75k 183.48
Broadcom CS (AVGO) 0.2 $14M 22k 629.67
Emerson Elec CS (EMR) 0.2 $13M 136k 98.05
Air Lease Corp Cl A CS (AL) 0.2 $13M 290k 44.65
Eog Res CS (EOG) 0.2 $13M 107k 119.23
Magnite CS (MGNI) 0.2 $13M 965k 13.21
Canadian Pac Ry CS 0.2 $13M 153k 82.54
Pfizer CS (PFE) 0.2 $13M 241k 51.77
Raytheon Technologies Corp CS (RTX) 0.2 $12M 120k 99.07
Brookfield Infrast Partners CS (BIP) 0.2 $12M 176k 66.23
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.2 $11M 79k 142.58
Abbvie CS (ABBV) 0.2 $11M 70k 162.10
T-mobile Us CS (TMUS) 0.2 $11M 88k 128.35
Clarivate Plc Ord CS (CLVT) 0.2 $11M 656k 16.76
Bank Amer Corp CS (BAC) 0.1 $11M 260k 41.22
Air Prods & Chems CS (APD) 0.1 $11M 42k 249.91
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $11M 301k 34.91
First Republic Bank CS (FRCB) 0.1 $10M 63k 162.10
Genmab A S CS (GMAB) 0.1 $9.2M 256k 36.18
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $9.2M 20k 453.70
Adobe Sys CS (ADBE) 0.1 $9.2M 20k 455.61
Paychex CS (PAYX) 0.1 $9.1M 67k 136.47
Bristol Myers Squibb CS (BMY) 0.1 $9.1M 124k 73.03
Genmab A/s CS (GNMSF) 0.1 $9.0M 25k 366.80
Merck & Co CS (MRK) 0.1 $8.9M 109k 82.05
Oracle Corp CS (ORCL) 0.1 $8.9M 107k 82.73
Spdr Ser Tr S&p Biotech CS (XBI) 0.1 $8.7M 97k 89.88
Netflix CS (NFLX) 0.1 $8.5M 23k 374.58
Jacobs Engr Group CS 0.1 $8.5M 62k 137.81
Magellan Midstream Partners CS 0.1 $8.4M 171k 49.07
Coca Cola CS (KO) 0.1 $8.1M 131k 62.00
Mfa Finl CS (MFA) 0.1 $8.1M 2.0M 4.03
Vanguard High Div Yld Etf CS (VYM) 0.1 $8.1M 72k 112.26
Amphenol Corp New Cl A CS (APH) 0.1 $7.9M 105k 75.35
Talon Metals Corp-cad CS (TLOFF) 0.1 $7.9M 12M 0.68
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $7.8M 16k 490.41
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $7.7M 160k 48.42
Sherwin-williams CS (SHW) 0.1 $7.6M 30k 249.63
Archer Daniels Midland CS (ADM) 0.1 $7.6M 84k 90.27
Pnc Finl Svcs Group CS (PNC) 0.1 $7.5M 41k 184.45
Union Pac Corp CS (UNP) 0.1 $7.5M 27k 273.19
Grainger W W CS (GWW) 0.1 $7.2M 14k 515.82
Rio Tinto CS (RIO) 0.1 $6.8M 85k 80.40
Deere & Co CS (DE) 0.1 $6.8M 16k 415.48
Ishares Russell 2000 Etf CS (IWM) 0.1 $6.6M 32k 205.29
Verizon Communications CS (VZ) 0.1 $6.4M 125k 50.94
Parker Hannifin Corp CS (PH) 0.1 $6.2M 22k 283.76
Splunk CS 0.1 $6.2M 42k 148.62
White Mtns Ins Group CS (WTM) 0.1 $6.1M 5.3k 1136.25
Us Bancorp Del CS (USB) 0.1 $6.0M 114k 53.15
Nextera Energy CS (NEE) 0.1 $6.0M 71k 84.71
Energy Transfer CS (ET) 0.1 $5.8M 519k 11.19
Dexcom CS (DXCM) 0.1 $5.7M 11k 511.60
Procter And Gamble CS (PG) 0.1 $5.6M 37k 152.79
Olaplex Hldgs CS (OLPX) 0.1 $5.4M 347k 15.63
Tyson Foods Inc Cl A CS (TSN) 0.1 $5.4M 60k 89.63
International Business Machs C CS (IBM) 0.1 $5.2M 40k 130.02
Enovis Corp CS (ENOV) 0.1 $5.2M 131k 39.79
Church & Dwight CS (CHD) 0.1 $5.0M 50k 99.39
Edwards Lifesciences Corp CS (EW) 0.1 $4.9M 42k 117.72
Gxo Logistics Incorporated CS (GXO) 0.1 $4.7M 66k 71.34
Coinbase Global CS (COIN) 0.1 $4.6M 24k 189.86
Spdr Gold Trust CS (GLD) 0.1 $4.4M 24k 180.67
Hormel Foods Corp CS (HRL) 0.1 $4.3M 83k 51.54
Live Nation CS (LYV) 0.1 $4.2M 36k 117.64
Purefunds Ise Cyber Security E CS 0.1 $4.1M 70k 58.72
Nxp Semiconductors N V CS (NXPI) 0.1 $4.1M 22k 185.09
General Mls CS (GIS) 0.1 $4.0M 59k 67.72
Tesla Mtrs CS (TSLA) 0.1 $4.0M 3.7k 1077.61
Lilly Eli & Co CS (LLY) 0.1 $3.9M 14k 286.40
Wm Technology CS (MAPS) 0.1 $3.8M 489k 7.82
Transocean CS (RIG) 0.1 $3.8M 822k 4.57
At&t CS (T) 0.1 $3.8M 159k 23.63
Mosaic CS (MOS) 0.1 $3.7M 55k 66.50
Caterpillar Inc Del CS (CAT) 0.1 $3.6M 16k 222.83
Norfolk Southern Corp CS (NSC) 0.1 $3.6M 13k 285.21
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.5M 22k 157.72
Regal Rexnord Corporation CS (RRX) 0.0 $3.5M 23k 148.78
Argenx Se CS (ARGX) 0.0 $3.4M 11k 315.29
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $3.4M 16k 212.52
Freeport-mcmoran CS (FCX) 0.0 $3.3M 67k 49.75
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.2M 68k 47.02
American Wtr Wks CS (AWK) 0.0 $3.2M 19k 165.54
Lockheed Martin Corp CS (LMT) 0.0 $3.1M 7.1k 441.43
Fidelity Natl Information Svcs CS (FIS) 0.0 $3.1M 31k 100.43
Expedia CS (EXPE) 0.0 $3.1M 16k 195.66
Wells Fargo CS (WFC) 0.0 $3.0M 62k 48.45
Bce CS (BCE) 0.0 $3.0M 54k 55.46
Goldman Sachs Group CS (GS) 0.0 $2.9M 8.9k 330.12
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $2.9M 21k 134.55
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.8M 18k 158.93
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.8M 17k 162.18
Brookfield Asset Management Cl CS 0.0 $2.8M 49k 56.56
Schwab Charles Corp CS (SCHW) 0.0 $2.7M 32k 84.30
Marathon Pete Corp CS (MPC) 0.0 $2.7M 31k 85.50
Target Corp CS (TGT) 0.0 $2.6M 12k 212.26
Cigna Corporation CS (CI) 0.0 $2.6M 11k 239.62
Csx Corp CS (CSX) 0.0 $2.6M 70k 37.45
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.6M 24k 110.80
Citigroup CS (C) 0.0 $2.5M 47k 53.41
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.5M 6.0k 418.18
Mcdonalds Corp CS (MCD) 0.0 $2.5M 10k 247.25
Analog Devices CS (ADI) 0.0 $2.5M 15k 165.18
Carrier Global Corporation CS (CARR) 0.0 $2.4M 53k 45.87
Morgan Stanley CS (MS) 0.0 $2.4M 28k 87.39
Compass Minerals Intl CS (CMP) 0.0 $2.3M 37k 62.78
Nestle S A CS (NSRGY) 0.0 $2.3M 18k 130.09
Mastercard Incorporated Cl A CS (MA) 0.0 $2.3M 6.4k 357.33
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $2.1M 71k 29.69
Intercontinental Exchange CS (ICE) 0.0 $2.1M 16k 132.10
United Parcel Svc Inc Cl B CS (UPS) 0.0 $2.1M 9.7k 214.50
Darden Restaurants CS (DRI) 0.0 $2.1M 16k 132.98
Fidelity Contrafund MF (FCNTX) 0.0 $2.0M 122k 16.70
Crowdstrike Holdings CS (CRWD) 0.0 $2.0M 9.0k 227.14
Organon & Co CS (OGN) 0.0 $2.0M 58k 34.92
Intel Corp CS (INTC) 0.0 $2.0M 40k 49.57
Fedex Corp CS (FDX) 0.0 $2.0M 8.6k 231.37
Alcoa Corp CS (AA) 0.0 $2.0M 22k 90.01
Medtronic CS (MDT) 0.0 $2.0M 18k 110.97
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.9M 4.6k 416.45
3M CS (MMM) 0.0 $1.9M 13k 148.84
Ameriprise Finl CS (AMP) 0.0 $1.8M 6.2k 300.31
Piedmont Lithium CS (PLL) 0.0 $1.8M 25k 72.98
European Metals Hldgs CS 0.0 $1.8M 1.9M 0.95
Intuitive Surgical CS (ISRG) 0.0 $1.8M 5.9k 301.71
Kimberly Clark Corp CS (KMB) 0.0 $1.7M 14k 123.16
Livent Corp CS 0.0 $1.7M 65k 26.07
Simon Ppty Group CS (SPG) 0.0 $1.7M 13k 131.55
Qualcomm CS (QCOM) 0.0 $1.7M 11k 152.81
Zscaler CS (ZS) 0.0 $1.7M 6.9k 241.29
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.7M 50k 33.18
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.6M 10k 157.72
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $1.6M 94k 16.91
Nouveau Monde Graphite CS (NMG) 0.0 $1.6M 229k 6.93
Nucor Corp CS (NUE) 0.0 $1.6M 11k 148.68
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.5M 47k 32.48
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.5M 19k 79.93
Becton Dickinson & Co CS (BDX) 0.0 $1.5M 5.6k 266.04
Philip Morris Intl CS (PM) 0.0 $1.5M 16k 93.91
Valaris Plc Shs Class A CS (VAL) 0.0 $1.5M 28k 51.97
O Reilly Automotive CS (ORLY) 0.0 $1.5M 2.1k 685.00
Blackrock CS (BLK) 0.0 $1.5M 1.9k 764.06
Cvs Health Corporation CS (CVS) 0.0 $1.4M 14k 101.21
Brown-forman Corp - Class B CS (BF.B) 0.0 $1.4M 21k 67.02
Brown Forman Corp CS (BF.A) 0.0 $1.4M 22k 62.72
Dht Holdings CS (DHT) 0.0 $1.4M 239k 5.80
Adyen N V CS (ADYYF) 0.0 $1.4M 692.00 2001.45
Schlumberger CS (SLB) 0.0 $1.4M 34k 41.31
Duke Energy Corp CS (DUK) 0.0 $1.4M 12k 111.66
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $1.4M 20k 68.90
Sprott CS (SII) 0.0 $1.3M 27k 50.26
Corning CS (GLW) 0.0 $1.3M 35k 36.92
Eagle Bulk Shipping CS 0.0 $1.3M 19k 68.14
Perimeter Solutions Sa Common CS (PRM) 0.0 $1.3M 105k 12.11
Cooper Cos CS 0.0 $1.3M 3.0k 417.72
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.3M 16k 79.33
Applied Matls CS (AMAT) 0.0 $1.3M 9.5k 131.81
Flowers Foods CS (FLO) 0.0 $1.2M 48k 25.70
Booking Holdings CS (BKNG) 0.0 $1.2M 527.00 2349.15
Neo Performance Materials Inc- CS (NOPMF) 0.0 $1.2M 100k 12.18
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 43.03
Altria Group CS (MO) 0.0 $1.2M 23k 52.23
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.2M 32k 38.31
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.2M 1.7k 698.43
Vanguard Mid-cap Etf CS (VO) 0.0 $1.2M 5.0k 237.93
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.2M 11k 105.03
Frontier Lithium CS (LITOF) 0.0 $1.2M 444k 2.60
Illumina CS (ILMN) 0.0 $1.1M 3.2k 349.47
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $1.1M 29k 36.83
Critical Elements Lithium Corp CS (CRECF) 0.0 $1.1M 878k 1.23
Sunrun CS (RUN) 0.0 $1.0M 35k 30.36
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $1.0M 22k 47.17
Cme Group CS (CME) 0.0 $1.0M 4.4k 237.88
Canadian Natl Ry CS (CNI) 0.0 $1.0M 7.7k 134.10
Nextsource Matls Inc Cda CS (NSRCF) 0.0 $1.0M 348k 2.94
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.0M 5.8k 175.69
Martin Marietta Materials CS (MLM) 0.0 $1.0M 2.6k 384.97
General Electric CS (GE) 0.0 $1.0M 11k 91.54
Boeing CS (BA) 0.0 $984k 5.1k 191.44
Kellogg CS (K) 0.0 $983k 15k 64.51
HP CS (HPQ) 0.0 $974k 27k 36.30
Iperionx CS 0.0 $969k 973k 1.00
Dow CS (DOW) 0.0 $960k 15k 63.74
Conocophillips CS (COP) 0.0 $953k 9.5k 99.98
International Flavors&fragranc CS (IFF) 0.0 $936k 7.1k 131.28
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $931k 4.2k 222.78
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $929k 2.3k 398.03
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $928k 16k 57.61
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $921k 3.4k 268.43
Starbucks Corp CS (SBUX) 0.0 $910k 10k 90.95
Shockwave Med CS 0.0 $907k 4.4k 207.31
United States Steel Corp New C CS (X) 0.0 $893k 24k 37.76
Ralph Lauren Corp Cl A CS (RL) 0.0 $879k 7.7k 113.45
Yum Brands CS (YUM) 0.0 $862k 7.3k 118.47
General Mtrs Corp CS (GM) 0.0 $858k 20k 43.72
S&p Global CS (SPGI) 0.0 $858k 2.1k 410.13
Sig Combibloc Group CS (SCBGF) 0.0 $856k 34k 25.33
Choice Hotels Intl CS (CHH) 0.0 $851k 6.0k 141.83
Enbridge CS (ENB) 0.0 $844k 18k 46.06
Marsh & Mclennan Cos CS (MMC) 0.0 $820k 4.8k 170.41
Cdw Corp CS (CDW) 0.0 $819k 4.6k 178.94
Ses Ai Corp CS (SES) 0.0 $819k 91k 9.05
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $818k 2.8k 294.46
Scorpio Tankers CS (STNG) 0.0 $815k 38k 21.39
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $806k 9.2k 87.90
Laboratory Corp Amer Hldgs CS 0.0 $804k 3.1k 263.61
Watts Water Technologies A CS (WTS) 0.0 $796k 5.7k 139.65
Agilent Technologies CS (A) 0.0 $792k 6.0k 132.38
Novartis A G CS (NVS) 0.0 $790k 9.0k 87.72
Williams Cos Inc Del CS (WMB) 0.0 $789k 24k 33.42
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $788k 7.3k 107.81
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $765k 5.6k 136.97
Vanguard Health Care Etf CS (VHT) 0.0 $761k 3.0k 254.43
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $761k 25k 30.53
Linde Public CS 0.0 $749k 2.3k 319.27
Targa Res Corp CS (TRGP) 0.0 $742k 9.8k 75.42
Valero Energy Corp CS (VLO) 0.0 $741k 7.3k 101.51
Wal-mart Stores CS (WMT) 0.0 $739k 5.0k 148.87
L3harris Technology CS (LHX) 0.0 $738k 3.0k 248.57
Price T Rowe Growth Stk MF (PRGFX) 0.0 $736k 8.1k 90.38
Atlas Air Worldwide Hldgs CS 0.0 $726k 8.4k 86.43
Roku Inc Com Cl A CS (ROKU) 0.0 $726k 5.8k 125.28
Lithium Pwr Intl CS (LTHHF) 0.0 $722k 1.3M 0.54
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $720k 23k 31.20
Diamondback Energy CS (FANG) 0.0 $709k 5.2k 137.06
Baxter Intl CS (BAX) 0.0 $702k 9.0k 77.58
Moodys Corp CS (MCO) 0.0 $700k 2.1k 337.19
Berkley W R Corp CS (WRB) 0.0 $692k 10k 66.62
Allstate Corp CS (ALL) 0.0 $679k 4.9k 138.57
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $675k 25k 26.95
Raymond James Financial CS (RJF) 0.0 $670k 6.1k 109.91
Dte Energy CS (DTE) 0.0 $661k 5.0k 132.28
Northern Fds Stk Index MF (NOSIX) 0.0 $649k 13k 49.64
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $632k 8.3k 76.38
T Rowe Price Media Telecom MF 0.0 $632k 4.0k 156.28
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $623k 4.0k 155.67
Southwest Airls CS (LUV) 0.0 $623k 14k 45.82
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $621k 8.9k 69.63
Discover Financial Services CS (DFS) 0.0 $615k 5.6k 110.22
Plug Power CS (PLUG) 0.0 $603k 21k 28.61
Ebay CS (EBAY) 0.0 $598k 10k 57.29
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $596k 16k 36.72
Asml Holding N V N Y Registry CS (ASML) 0.0 $582k 872.00 667.43
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $577k 5.7k 101.73
Motorola Solutions CS (MSI) 0.0 $576k 2.4k 242.32
Coterra Energy CS (CTRA) 0.0 $566k 21k 26.98
Lundin Mining Corp CS (LUNMF) 0.0 $558k 55k 10.15
Inmode CS (INMD) 0.0 $558k 15k 36.92
Otis Worldwide Corp CS (OTIS) 0.0 $556k 7.2k 77.01
Campbell Soup CS (CPB) 0.0 $551k 12k 44.61
Annaly Cap Mgmt CS 0.0 $551k 78k 7.04
Select Sector Spdr Tr Communic CS (XLC) 0.0 $548k 8.0k 68.80
Smucker J M CS (SJM) 0.0 $548k 4.1k 135.31
Waste Mgmt Inc Del CS (WM) 0.0 $544k 3.4k 158.51
Quest Diagnostics CS (DGX) 0.0 $543k 4.0k 136.84
Baker Hughes A Ge Co Cl A CS (BKR) 0.0 $526k 14k 36.41
Public Svc Enterprise Group CS (PEG) 0.0 $526k 7.5k 69.97
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $521k 2.3k 227.51
Camden Natl Corp CS (CAC) 0.0 $520k 11k 47.06
Freyr Battery Sa CS 0.0 $518k 42k 12.25
Viper Energy Partners CS 0.0 $512k 17k 29.60
Discovery Communicatns CS 0.0 $502k 20k 24.96
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $500k 4.9k 101.79
Ishares Msci Eafe Index CS (EFA) 0.0 $498k 6.8k 73.61
Atlantic Lithium CS 0.0 $498k 732k 0.68
Glencore Plc Unsponsord CS (GLNCY) 0.0 $496k 38k 13.05
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $495k 21k 23.79
Wendys CS (WEN) 0.0 $494k 23k 21.96
Ugi Corp CS (UGI) 0.0 $490k 14k 36.25
Trane Technologies CS (TT) 0.0 $490k 3.2k 152.65
Resmed CS (RMD) 0.0 $481k 2.0k 242.68
Avery Dennison Corp CS (AVY) 0.0 $475k 2.7k 174.12
Keysight Technologies CS (KEYS) 0.0 $474k 3.0k 158.11
Ishares Tr S&p 500 Value CS (IVE) 0.0 $471k 3.0k 155.60
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $470k 7.5k 62.74
Virnetx Hldg Corp CS 0.0 $467k 286k 1.63
Airbnb Inc Com Cl A CS (ABNB) 0.0 $460k 2.7k 171.64
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $459k 20k 22.53
Tencent Hldgs CS (TCEHY) 0.0 $458k 9.9k 46.45
United Rentals CS (URI) 0.0 $456k 1.3k 355.14
Perkinelmer CS (RVTY) 0.0 $454k 2.6k 174.62
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $454k 5.9k 76.38
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $449k 1.6k 277.50
Roche Hldg CS (RHHBY) 0.0 $447k 9.0k 49.46
Servicenow CS (NOW) 0.0 $437k 785.00 556.69
Vaneck Vectors Etf Tr CS (BBH) 0.0 $431k 2.7k 162.03
Hewlett Packard Enterprise CS (HPE) 0.0 $429k 26k 16.69
Mckesson Corp CS (MCK) 0.0 $429k 1.4k 306.43
Fastenal CS (FAST) 0.0 $418k 7.0k 59.38
Ppl Corp CS (PPL) 0.0 $416k 15k 28.57
Hess Corp CS (HES) 0.0 $415k 3.9k 107.10
Centennial Resource Developmen CS 0.0 $415k 52k 8.07
Vanguard World Consumer Disc E CS (VCR) 0.0 $415k 1.4k 305.37
Vanguard World Fds Consum Stp CS (VDC) 0.0 $412k 2.1k 195.72
Ametek CS (AME) 0.0 $410k 3.1k 133.33
Northrop Grumman Corp CS (NOC) 0.0 $408k 912.00 447.37
Vanguard Specialized Portfolio MF (VGSLX) 0.0 $407k 2.7k 153.47
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $406k 11k 36.38
Chubb CS (CB) 0.0 $404k 1.9k 213.98
Vulcan Matls CS (VMC) 0.0 $394k 2.1k 183.51
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $394k 7.1k 55.59
Advanced Micro Devices CS (AMD) 0.0 $394k 3.6k 109.26
Montrose Environmental Group I CS (MEG) 0.0 $392k 7.4k 52.97
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $391k 8.5k 45.94
Phillips 66 CS (PSX) 0.0 $390k 4.5k 86.42
Equifax CS (EFX) 0.0 $384k 1.6k 237.04
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $381k 1.3k 287.55
Teleflex CS (TFX) 0.0 $368k 1.0k 355.21
Discovery Communications New S CS 0.0 $367k 15k 24.94
Te Connectivity Ltd Reg CS (TEL) 0.0 $366k 2.8k 130.85
Vanguard Value Etf CS (VTV) 0.0 $365k 2.5k 147.65
The Carlyle Group CS (CG) 0.0 $364k 7.4k 48.96
First Eagle Fds Inc Global MF (SGIIX) 0.0 $363k 5.6k 65.09
Ss&c Technologies Hldgs CS (SSNC) 0.0 $356k 4.8k 74.95
Ingredion CS (INGR) 0.0 $354k 4.1k 87.15
Wec Energy Group CS (WEC) 0.0 $349k 3.5k 99.71
New Mountain Fin Corp CS (NMFC) 0.0 $339k 25k 13.84
Borr Drilling CS (BORR) 0.0 $336k 100k 3.35
Transdigm Group CS (TDG) 0.0 $333k 511.00 651.66
Southern CS (SO) 0.0 $332k 4.6k 72.46
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $331k 8.2k 40.23
Gilead Sciences CS (GILD) 0.0 $329k 5.5k 59.38
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $328k 4.2k 78.73
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $327k 1.4k 234.41
Westlake Chem Partners CS (WLKP) 0.0 $325k 12k 27.08
Nabors Industries CS (NBR) 0.0 $321k 2.1k 152.86
Dupont De Nemours CS (DD) 0.0 $311k 4.2k 73.49
Bhp Billiton CS (BHP) 0.0 $309k 4.0k 77.27
Freshpet CS (FRPT) 0.0 $308k 3.0k 102.67
Kkr & Co CS (KKR) 0.0 $307k 5.2k 58.49
Astrazeneca CS (AZN) 0.0 $305k 4.6k 66.23
Charter Communications Inc Del CS (CHTR) 0.0 $304k 558.00 544.80
Fiserv CS (FI) 0.0 $300k 3.0k 101.56
Akamai Technologies CS (AKAM) 0.0 $298k 2.5k 119.20
Vanguard World Fds Industrial CS (VIS) 0.0 $294k 1.5k 194.32
Jervois Global CS (JRVMF) 0.0 $294k 460k 0.64
Brookfield Infrastructure Corp CS (BIPC) 0.0 $292k 3.9k 75.47
Shopify Inc Cl A CS (SHOP) 0.0 $292k 432.00 675.93
Global X Copper Miners Etf CS (COPX) 0.0 $287k 6.3k 45.56
Xcel Energy CS (XEL) 0.0 $287k 4.0k 72.20
Weyerhaeuser CS (WY) 0.0 $285k 7.5k 37.88
Teledyne Technologies CS (TDY) 0.0 $284k 600.00 473.33
Five Below CS (FIVE) 0.0 $282k 1.8k 158.43
American Elec Pwr CS (AEP) 0.0 $279k 2.8k 99.64
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $275k 4.6k 59.97
Truist Finl Corp CS (TFC) 0.0 $275k 4.9k 56.70
Chewy Inc Cl A CS (CHWY) 0.0 $274k 6.7k 40.80
Vertex Pharmaceuticals CS (VRTX) 0.0 $273k 1.0k 260.99
Vici Pptys CS (VICI) 0.0 $273k 9.6k 28.44
Icon CS (ICLR) 0.0 $271k 1.1k 243.49
Spark New Zealand CS (NZTCF) 0.0 $270k 85k 3.18
Spdr Ser Tr S&p Kensho Clean CS (CNRG) 0.0 $269k 3.0k 89.67
Generac Hldgs CS (GNRC) 0.0 $268k 900.00 297.78
New Residential Invt Corp CS (RITM) 0.0 $265k 24k 10.97
Tenet Healthcare Corp CS (THC) 0.0 $265k 3.1k 85.84
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $263k 4.7k 56.45
Nio Inc Spon Ads CS (NIO) 0.0 $263k 13k 21.04
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $263k 3.7k 70.25
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Dfa International Small Cap Eq MF (DFISX) 0.0 $261k 13k 20.19
Ansys CS (ANSS) 0.0 $256k 805.00 318.01
Roblox Corp CS (RBLX) 0.0 $250k 5.4k 46.29
Hercules Tech Growth Cap CS (HTGC) 0.0 $250k 14k 18.09
Anthem CS (ELV) 0.0 $246k 500.00 492.00
Constellation Brands Inc Cl A CS (STZ) 0.0 $244k 1.1k 229.97
Cognizant Technology Solutions CS (CTSH) 0.0 $242k 2.7k 89.63
Monster Beverage Corp CS (MNST) 0.0 $240k 3.0k 80.00
Ishares Tr Russell 3000 CS (IWV) 0.0 $239k 910.00 262.64
Dominion Res Inc Va CS (D) 0.0 $238k 2.8k 85.06
Fidelity Trend MF (FTRNX) 0.0 $238k 1.6k 149.97
Invesco Wilderhill Clean Energ CS (PBW) 0.0 $237k 3.6k 65.06
Clorox Co Del CS (CLX) 0.0 $235k 1.7k 138.97
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $235k 17k 13.95
Enphase Energy CS (ENPH) 0.0 $232k 1.2k 201.74
Biogen CS (BIIB) 0.0 $232k 1.1k 210.34
Baron Select Fds Glbl Adv Inst MF 0.0 $232k 5.7k 40.72
Allianz Fds Rcm Midcap Ins MF 0.0 $230k 47k 4.90
Ishares Tr Rus Md Cp Gr Etf CS (IWP) 0.0 $230k 2.3k 100.61
L Oreal CS (LRLCY) 0.0 $228k 2.9k 80.00
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $227k 5.0k 45.40
Spero Therapeutics CS (SPRO) 0.0 $226k 26k 8.69
Swedish Match Ab Unsponsored A CS 0.0 $224k 30k 7.47
Corteva CS (CTVA) 0.0 $224k 3.9k 57.47
Zimmer Biomet Hldgs CS (ZBH) 0.0 $224k 1.8k 127.71
Walgreens Boots Alliance CS (WBA) 0.0 $224k 5.0k 44.80
Holly Energy Partners CS 0.0 $224k 13k 17.69
Four Corners Ppty Tr CS (FCPT) 0.0 $223k 8.2k 27.08
Peoples United Financial Inc C CS 0.0 $220k 11k 20.00
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $219k 1.7k 130.98
Vanguard Msci Eafe Etf CS (VEA) 0.0 $217k 4.5k 47.96
Vanguard Star Fund MF (VGSTX) 0.0 $216k 7.3k 29.77
Bwx Technologies CS (BWXT) 0.0 $215k 4.0k 53.75
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $215k 4.3k 50.56
Hubspot CS (HUBS) 0.0 $214k 450.00 475.56
Chipotle Mexican Grill Inc Cl CS (CMG) 0.0 $214k 135.00 1585.19
Bank New York Mellon Corp CS (BK) 0.0 $212k 4.3k 49.61
Tc Energy Corp CS (TRP) 0.0 $212k 3.8k 56.53
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $211k 3.8k 55.64
Spdr Ser Tr Portfolio S&p500 CS (SPLG) 0.0 $210k 4.0k 53.16
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $210k 7.7k 27.32
Delta Air Lines Inc Del Com Ne CS (DAL) 0.0 $206k 5.2k 39.62
Ishares Tr Rus Mid-cap Etf CS (IWR) 0.0 $205k 2.6k 77.92
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $204k 3.8k 53.75
Tweedy Browne Fd Inc Global Va MF (TBGVX) 0.0 $203k 7.2k 28.09
Paramount Global CS (PARA) 0.0 $202k 5.3k 37.83
Transunion CS (TRU) 0.0 $202k 2.0k 103.11
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $181k 12k 15.06
Purecycle Corp CS (PCYO) 0.0 $180k 15k 12.00
Fidelity Magellan MF (FMAGX) 0.0 $176k 13k 13.58
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $175k 17k 10.38
Lineage Cell Therapeutics CS (LCTX) 0.0 $156k 101k 1.54
Alexco Resource Corp CS 0.0 $154k 99k 1.55
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $148k 17k 8.75
Novagold Res CS (NG) 0.0 $147k 19k 7.72
Viatris CS (VTRS) 0.0 $136k 13k 10.91
Amarin Corp Plc Spons CS (AMRN) 0.0 $127k 39k 3.30
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $124k 10k 12.29
Lake Resources CS (LLKKF) 0.0 $120k 80k 1.50
Wells Fargo Fds Tr Target 2030 MF 0.0 $120k 10k 11.96
Cerus Corp CS (CERS) 0.0 $110k 20k 5.50
Atai Life Sciences Nv CS (ATAI) 0.0 $102k 20k 5.10
Santos Limited Ord CS (STOSF) 0.0 $97k 17k 5.80
Sundial Growers CS 0.0 $97k 138k 0.70
Energy Fuels CS (UUUU) 0.0 $92k 10k 9.20
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $80k 11k 7.40
Charge Enterprises CS 0.0 $74k 15k 4.93
Henderson Global Fds Global Eq MF 0.0 $71k 10k 6.83
Harbor Diversified CS (HRBR) 0.0 $49k 20k 2.45
Amyris CS 0.0 $45k 10k 4.39
Aqua Metals CS (AQMS) 0.0 $44k 29k 1.52
Wrap Technologies CS (WRAP) 0.0 $41k 15k 2.73
Applied Minerals CS (AMNL) 0.0 $33k 4.0M 0.01
Greenrose Acquisition Corp Wt WT (GNRWQ) 0.0 $32k 135k 0.24
Northwest Biotherapeutics CS (NWBO) 0.0 $27k 39k 0.69
Oncocyte Corporation CS 0.0 $22k 15k 1.47
Citius Pharmaceuticals CS (CTXR) 0.0 $18k 10k 1.80
Rvl Pharmaceuticals CS (RVLPQ) 0.0 $17k 10k 1.70
4front Ventures Corp CS (FFNTF) 0.0 $17k 21k 0.80
Northern Graphite Corp CS (NGPHF) 0.0 $16k 25k 0.64
Hippo Holdings Inc Wt Exp 1231 WT (HIPOW) 0.0 $14k 42k 0.33
Epizyme CS 0.0 $13k 11k 1.18
Fission Uranium Corp CS (FCUUF) 0.0 $8.0k 10k 0.80
Theglobe CS (TGLO) 0.0 $6.0k 25k 0.24
Getswift Technologies CS (GTSWF) 0.0 $5.0k 21k 0.24
Fuelpositive Corporation CS (NHHHF) 0.0 $5.0k 42k 0.12
Ireland CS 0.0 $3.0k 25k 0.12
Regenerx Biopharmaceuticals CS 0.0 $2.0k 10k 0.20
Pareteum Corp CS 0.0 $1.0k 26k 0.04
Gtt Communications CS 0.0 $1.0k 37k 0.03
Protokinetix CS (PKTX) 0.0 $1.0k 20k 0.05
4licensing Corp CS 0.0 $0 18k 0.00
Islet Sciences CS 0.0 $0 92k 0.00
Nii Hldgs Inc Com Par $0.001 CS 0.0 $0 50k 0.00
Fluoropharma Med CS (FPMI) 0.0 $0 118k 0.00
Gene Express CS 0.0 $0 100k 0.00
Artificial Intelligence Techno CS (AITX) 0.0 $0 12k 0.00
Critical Elements Lithium Corp WT 0.0 $0 144k 0.00