Williams Jones Wealth Management

Williams Jones Wealth Management as of June 30, 2022

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 590 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.2 $321M 2.3M 136.72
Costco Whsl Corp CS (COST) 3.9 $242M 505k 479.28
Visa Inc Com Cl A CS (V) 3.7 $228M 1.2M 196.89
Microsoft Corp CS (MSFT) 3.2 $198M 771k 256.83
Johnson & Johnson CS (JNJ) 2.8 $173M 977k 177.51
Zoetis Inc Cl A CS (ZTS) 2.8 $172M 1.0M 171.89
Accenture Plc Ireland Shs Clas CS (ACN) 2.6 $163M 586k 277.65
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.4 $146M 67k 2179.26
Mettler Toledo International C CS (MTD) 2.3 $143M 125k 1148.77
Idexx Labs CS (IDXX) 2.3 $143M 408k 350.73
Crown Castle Intl Corp CS (CCI) 2.3 $140M 832k 168.38
Steris Plc Shs Usd CS (STE) 2.1 $132M 640k 206.15
Automatic Data Processing CS (ADP) 2.1 $132M 628k 210.04
Ecolab CS (ECL) 2.1 $129M 841k 153.76
Thermo Fisher Scientific Inc C CS (TMO) 2.1 $127M 234k 543.28
Lauder Estee Cos Inc Cl A CS (EL) 1.9 $119M 468k 254.67
Danaher Corp Del CS (DHR) 1.9 $119M 469k 253.52
Roper Technologies CS (ROP) 1.7 $102M 260k 394.65
Alcon Ag Ord CS (ALC) 1.6 $98M 1.4M 69.89
Amazon CS (AMZN) 1.5 $96M 899k 106.21
Intuit CS (INTU) 1.5 $95M 247k 385.44
Pepsico CS (PEP) 1.5 $93M 556k 166.66
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.5 $90M 1.1M 83.25
Home Depot CS (HD) 1.4 $85M 311k 274.27
Tjx Cos CS (TJX) 1.2 $77M 1.4M 55.85
Aptargroup CS (ATR) 1.2 $76M 738k 103.21
Dover Corp CS (DOV) 1.2 $74M 612k 121.32
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.1 $70M 256k 273.02
Jpmorgan Chase & Co CS (JPM) 1.1 $69M 614k 112.61
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $66M 30k 2187.46
Sysco Corp CS (SYY) 0.9 $53M 623k 84.71
Blackstone Group CS (BX) 0.9 $53M 577k 91.23
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.8 $48M 127k 377.25
Enterprise Prods Partners CS (EPD) 0.7 $44M 1.8M 24.37
The Trade Desk Inc Com Cl A CS (TTD) 0.7 $44M 1.1M 41.89
Comcast Corp New Cl A CS (CMCSA) 0.7 $40M 1.0M 39.24
Nextera Energy Partners CS (NEP) 0.6 $38M 505k 74.16
Unitedhealth Group CS (UNH) 0.6 $36M 71k 513.63
Nike Inc Cl B CS (NKE) 0.5 $33M 323k 102.20
Cintas Corp CS (CTAS) 0.5 $33M 87k 373.53
Invesco Qqq Trust Series 1 CS (QQQ) 0.5 $32M 114k 280.28
Exxon Mobil Corp CS (XOM) 0.5 $31M 363k 85.64
Nvidia Corp CS (NVDA) 0.5 $31M 203k 151.59
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $31M 114k 269.68
Onex Corp Sub Vtg CS (ONEXF) 0.5 $30M 604k 49.80
Honeywell Intl CS (HON) 0.5 $30M 173k 173.81
Price T Rowe Group CS (TROW) 0.5 $30M 263k 113.61
Disney Walt Co Com Disney CS (DIS) 0.5 $29M 309k 94.40
Fortinet CS (FTNT) 0.4 $27M 473k 56.58
Abbott Labs CS (ABT) 0.4 $27M 246k 108.65
Salesforce CS (CRM) 0.4 $25M 152k 165.04
Archer Daniels Midland CS (ADM) 0.4 $25M 321k 77.60
Msci CS (MSCI) 0.4 $24M 58k 412.14
Spdr Djia CS (DIA) 0.4 $23M 76k 307.82
Progressive Corp Ohio CS (PGR) 0.4 $23M 199k 116.27
Lowes Cos CS (LOW) 0.4 $23M 129k 174.67
Wex CS (WEX) 0.4 $22M 142k 155.56
American Express CS (AXP) 0.4 $22M 158k 138.62
Albemarle Corp CS (ALB) 0.3 $22M 103k 208.98
Eaton Corp CS (ETN) 0.3 $21M 170k 125.99
Meta Platforms CS (META) 0.3 $21M 133k 161.25
Paypal Hldgs CS (PYPL) 0.3 $21M 300k 69.84
Colgate Palmolive CS (CL) 0.3 $20M 252k 80.14
Rollins CS (ROL) 0.3 $20M 571k 34.92
Franco Nevada Corp CS (FNV) 0.3 $20M 150k 131.58
Chevron Corp CS (CVX) 0.3 $20M 136k 144.78
American Tower Corp CS (AMT) 0.3 $18M 70k 255.60
Pfizer CS (PFE) 0.3 $18M 341k 52.43
Ball Corp CS (BALL) 0.3 $18M 257k 68.77
Wja Value Equity Fund MF 0.3 $18M 10k 1705.47
Allegion Plc Ord CS (ALLE) 0.3 $17M 178k 97.90
Fortive Corp CS (FTV) 0.3 $17M 309k 54.38
Cisco Sys CS (CSCO) 0.3 $17M 386k 42.64
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $16M 47k 346.87
Victrex CS (VTXPF) 0.3 $16M 728k 21.60
Quanta Svcs CS (PWR) 0.2 $15M 122k 125.34
Amgen CS (AMGN) 0.2 $15M 62k 243.31
Apollo Global Mgmt Inc Com Cl CS (APO) 0.2 $15M 308k 48.48
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $15M 36.00 408944.44
Illinois Tool Wks CS (ITW) 0.2 $14M 78k 182.25
Microchip Technology CS (MCHP) 0.2 $14M 240k 58.08
Prologis CS (PLD) 0.2 $14M 118k 117.65
Rockwell Automation CS (ROK) 0.2 $13M 65k 199.30
Xylem CS (XYL) 0.2 $13M 163k 78.18
Veeva Sys Inc Cl A CS (VEEV) 0.2 $13M 64k 198.04
Stryker Corp CS (SYK) 0.2 $13M 63k 198.93
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $13M 107k 117.63
Lam Research Corp CS 0.2 $13M 29k 426.15
Raytheon Technologies Corp CS (RTX) 0.2 $12M 127k 96.11
Texas Instrs CS (TXN) 0.2 $12M 78k 153.65
Abbvie CS (ABBV) 0.2 $12M 77k 153.16
General Mls CS (GIS) 0.2 $12M 155k 75.45
Eog Res CS (EOG) 0.2 $12M 106k 110.44
Merck & Co CS (MRK) 0.2 $11M 125k 91.17
Emerson Elec CS (EMR) 0.2 $11M 139k 79.54
Bristol Myers Squibb CS (BMY) 0.2 $11M 140k 77.00
Canadian Pac Ry CS 0.2 $11M 154k 69.84
Broadcom CS (AVGO) 0.2 $11M 22k 485.80
T-mobile Us CS (TMUS) 0.2 $10M 77k 134.55
Brookfield Infrast Partners CS (BIP) 0.2 $10M 267k 38.22
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.2 $9.7M 79k 122.22
Air Lease Corp Cl A CS (AL) 0.2 $9.7M 289k 33.43
Air Prods & Chems CS (APD) 0.2 $9.6M 40k 240.47
Coca Cola CS (KO) 0.2 $9.5M 151k 62.91
Flowers Foods CS (FLO) 0.1 $9.2M 351k 26.32
First Republic Bank CS (FRCB) 0.1 $9.0M 63k 144.21
Sherwin-williams CS (SHW) 0.1 $8.7M 39k 223.92
Bank Amer Corp CS (BAC) 0.1 $8.4M 270k 31.13
Procter And Gamble CS (PG) 0.1 $8.4M 58k 143.80
Magellan Midstream Partners CS 0.1 $8.1M 170k 47.76
Jacobs Engr Group CS 0.1 $7.9M 62k 127.13
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $7.8M 21k 379.15
Paychex CS (PAYX) 0.1 $7.8M 68k 113.87
Magnite CS (MGNI) 0.1 $7.8M 874k 8.88
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $7.7M 249k 30.98
International Business Machs C CS (IBM) 0.1 $7.6M 54k 141.19
Oracle Corp CS (ORCL) 0.1 $7.6M 108k 69.87
Union Pac Corp CS (UNP) 0.1 $7.6M 35k 213.29
Genmab A/s CS (GNMSF) 0.1 $7.4M 23k 323.84
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.3M 72k 101.70
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $7.3M 160k 45.49
Adobe Sys CS (ADBE) 0.1 $7.1M 19k 366.05
Pnc Finl Svcs Group CS (PNC) 0.1 $6.9M 44k 157.77
White Mtns Ins Group CS (WTM) 0.1 $6.7M 5.3k 1246.12
Rio Tinto CS (RIO) 0.1 $6.6M 109k 61.00
Nextera Energy CS (NEE) 0.1 $6.6M 85k 77.46
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.6M 16k 413.48
Spdr Ser Tr S&p Biotech CS (XBI) 0.1 $6.6M 89k 74.27
Verizon Communications CS (VZ) 0.1 $6.5M 128k 50.75
Grainger W W CS (GWW) 0.1 $6.3M 14k 454.42
Tyson Foods Inc Cl A CS (TSN) 0.1 $6.3M 73k 86.07
Amphenol Corp New Cl A CS (APH) 0.1 $6.1M 94k 64.38
Olaplex Hldgs CS (OLPX) 0.1 $6.0M 425k 14.09
Genmab A S CS (GMAB) 0.1 $6.0M 183k 32.49
Clarivate Plc Ord CS (CLVT) 0.1 $5.9M 427k 13.86
Us Bancorp Del CS (USB) 0.1 $5.9M 127k 46.02
Hormel Foods Corp CS (HRL) 0.1 $5.8M 122k 47.36
Lockheed Martin Corp CS (LMT) 0.1 $5.7M 13k 429.94
Parker Hannifin Corp CS (PH) 0.1 $5.4M 22k 246.05
Darden Restaurants CS (DRI) 0.1 $5.4M 48k 113.12
Lilly Eli & Co CS (LLY) 0.1 $5.4M 17k 324.23
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.2M 31k 169.36
Edwards Lifesciences Corp CS (EW) 0.1 $5.2M 55k 95.08
Deere & Co CS (DE) 0.1 $5.2M 17k 299.47
Brookfield Asset Management Cl CS 0.1 $5.2M 116k 44.47
Philip Morris Intl CS (PM) 0.1 $5.0M 51k 98.74
At&t CS (T) 0.1 $5.0M 240k 20.96
Church & Dwight CS (CHD) 0.1 $5.0M 54k 92.65
Southwest Airls CS (LUV) 0.1 $4.9M 135k 36.12
Energy Transfer CS (ET) 0.1 $4.7M 474k 9.98
Spdr Gold Trust CS (GLD) 0.1 $4.2M 25k 168.45
Occidental Pete Corp Del CS (OXY) 0.1 $4.2M 71k 58.88
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $4.2M 3.2k 1307.19
Argenx Se CS (ARGX) 0.1 $4.0M 11k 378.89
Sprott CS (SII) 0.1 $3.9M 113k 34.66
Brown Forman Corp CS (BF.A) 0.1 $3.9M 57k 67.64
Talon Metals Corp-cad CS (TLOFF) 0.1 $3.8M 9.7M 0.40
Brown-forman Corp - Class B CS (BF.B) 0.1 $3.8M 54k 70.16
Valero Energy Corp CS (VLO) 0.1 $3.8M 35k 106.29
Transocean CS (RIG) 0.1 $3.7M 1.1M 3.33
Splunk CS 0.1 $3.7M 41k 88.47
Enovis Corp CS (ENOV) 0.1 $3.6M 65k 55.01
Regal Rexnord Corporation CS (RRX) 0.1 $3.5M 31k 113.53
Cigna Corporation CS (CI) 0.1 $3.4M 13k 263.51
HP CS (HPQ) 0.1 $3.4M 104k 32.78
Purefunds Ise Cyber Security E CS 0.1 $3.3M 71k 45.80
Mcdonalds Corp CS (MCD) 0.1 $3.2M 13k 246.90
Intel Corp CS (INTC) 0.0 $3.1M 82k 37.41
Caterpillar Inc Del CS (CAT) 0.0 $3.1M 17k 178.78
Tesla Mtrs CS (TSLA) 0.0 $3.0M 4.5k 673.36
Live Nation CS (LYV) 0.0 $2.9M 36k 82.58
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $2.9M 22k 134.23
Nxp Semiconductors N V CS (NXPI) 0.0 $2.9M 20k 148.02
Fidelity Natl Information Svcs CS (FIS) 0.0 $2.9M 32k 91.66
Norfolk Southern Corp CS (NSC) 0.0 $2.9M 13k 227.25
Canadian Natl Ry CS (CNI) 0.0 $2.9M 25k 112.47
American Wtr Wks CS (AWK) 0.0 $2.9M 19k 148.74
Marathon Pete Corp CS (MPC) 0.0 $2.8M 34k 82.21
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.8M 8.1k 349.41
Kimberly Clark Corp CS (KMB) 0.0 $2.8M 21k 135.16
Goldman Sachs Group CS (GS) 0.0 $2.8M 9.5k 297.06
Nestle S A CS (NSRGY) 0.0 $2.8M 24k 116.40
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.8M 16k 176.10
Bce CS (BCE) 0.0 $2.8M 56k 49.19
Mastercard Incorporated Cl A CS (MA) 0.0 $2.8M 8.8k 315.51
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.7M 66k 41.58
Mfa Finl CS (MFA) 0.0 $2.7M 253k 10.75
Mosaic CS (MOS) 0.0 $2.7M 57k 47.22
Agilent Technologies CS (A) 0.0 $2.6M 22k 118.79
Target Corp CS (TGT) 0.0 $2.6M 18k 141.22
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.5M 18k 143.44
Morgan Stanley CS (MS) 0.0 $2.5M 33k 76.07
Wells Fargo CS (WFC) 0.0 $2.5M 64k 39.17
Altria Group CS (MO) 0.0 $2.4M 57k 41.77
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.3M 18k 127.10
Kellogg CS (K) 0.0 $2.3M 32k 71.34
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.2M 24k 91.78
Alcoa Corp CS (AA) 0.0 $2.2M 48k 45.58
S&p Global CS (SPGI) 0.0 $2.2M 6.4k 337.06
Analog Devices CS (ADI) 0.0 $2.2M 15k 146.09
L3harris Technology CS (LHX) 0.0 $2.1M 8.9k 241.73
Gxo Logistics Incorporated CS (GXO) 0.0 $2.1M 49k 43.27
Schwab Charles Corp CS (SCHW) 0.0 $2.1M 33k 63.18
Conocophillips CS (COP) 0.0 $2.1M 24k 89.81
Livent Corp CS 0.0 $2.1M 91k 22.68
Medtronic CS (MDT) 0.0 $2.0M 23k 89.77
General Electric CS (GE) 0.0 $2.0M 32k 63.68
Csx Corp CS (CSX) 0.0 $2.0M 69k 29.05
Organon & Co CS (OGN) 0.0 $2.0M 59k 33.75
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $1.9M 77k 24.99
Freeport-mcmoran CS (FCX) 0.0 $1.9M 65k 29.27
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.9M 31k 62.08
3M CS (MMM) 0.0 $1.9M 15k 129.40
Carrier Global Corporation CS (CARR) 0.0 $1.7M 49k 35.67
Qualcomm CS (QCOM) 0.0 $1.7M 14k 127.73
Becton Dickinson & Co CS (BDX) 0.0 $1.7M 6.9k 246.49
National Resh Corp CS (NRC) 0.0 $1.7M 44k 38.29
Kla-tencor Corp CS (KLAC) 0.0 $1.7M 5.3k 319.12
Fidelity Contrafund MF (FCNTX) 0.0 $1.7M 125k 13.30
Ameriprise Finl CS (AMP) 0.0 $1.7M 7.0k 237.71
Cvs Health Corporation CS (CVS) 0.0 $1.6M 18k 92.64
Intercontinental Exchange CS (ICE) 0.0 $1.6M 17k 94.01
Perimeter Solutions Sa Common CS (PRM) 0.0 $1.6M 148k 10.84
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.6M 6.8k 233.11
Duke Energy Corp CS (DUK) 0.0 $1.6M 15k 107.24
Hershey CS (HSY) 0.0 $1.5M 7.2k 215.18
Linde Public CS 0.0 $1.5M 5.4k 287.58
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.5M 12k 131.89
United States Steel Corp New C CS (X) 0.0 $1.5M 86k 17.91
Yum Brands CS (YUM) 0.0 $1.5M 14k 113.50
Keysight Technologies CS (KEYS) 0.0 $1.5M 11k 137.84
Crowdstrike Holdings CS (CRWD) 0.0 $1.5M 8.8k 168.54
Nouveau Monde Graphite CS (NMG) 0.0 $1.5M 304k 4.86
O Reilly Automotive CS (ORLY) 0.0 $1.5M 2.3k 631.74
Scorpio Tankers CS (STNG) 0.0 $1.4M 42k 34.51
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.4M 4.4k 326.55
Simon Ppty Group CS (SPG) 0.0 $1.4M 15k 94.95
International Flavors&fragranc CS (IFF) 0.0 $1.4M 12k 119.08
Valaris Plc Shs Class A CS (VAL) 0.0 $1.4M 34k 42.25
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $1.4M 12k 119.49
Sanderson Farms CS 0.0 $1.4M 6.5k 215.49
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.4M 7.6k 182.58
Fedex Corp CS (FDX) 0.0 $1.4M 6.1k 226.75
Citigroup CS (C) 0.0 $1.4M 30k 46.01
Dht Holdings CS (DHT) 0.0 $1.4M 223k 6.13
Hewlett Packard Enterprise CS (HPE) 0.0 $1.4M 103k 13.26
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.3M 19k 70.95
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.3M 46k 29.14
Sensient Technologies Corp CS (SXT) 0.0 $1.3M 16k 80.57
Dexcom CS (DXCM) 0.0 $1.3M 17k 74.53
Dow CS (DOW) 0.0 $1.3M 25k 51.60
Schlumberger CS (SLB) 0.0 $1.2M 34k 35.76
Corning CS (GLW) 0.0 $1.2M 39k 31.50
Blackrock CS 0.0 $1.2M 1.9k 608.79
Intuitive Surgical CS (ISRG) 0.0 $1.2M 5.8k 200.69
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.1M 47k 24.36
International Seaways CS (INSW) 0.0 $1.1M 53k 21.19
Cme Group CS (CME) 0.0 $1.1M 5.4k 204.76
Nucor Corp CS (NUE) 0.0 $1.1M 11k 104.37
Borr Drilling CS (BORR) 0.0 $1.1M 235k 4.61
Novartis A G CS (NVS) 0.0 $1.1M 13k 84.50
Warner Bros Discovery CS (WBD) 0.0 $1.1M 80k 13.42
Diamondback Energy CS (FANG) 0.0 $1.1M 8.8k 121.11
Boeing CS (BA) 0.0 $1.1M 7.8k 136.76
Smucker J M CS (SJM) 0.0 $1.1M 8.2k 128.02
Moodys Corp CS (MCO) 0.0 $1.1M 3.9k 272.07
Conagra Brands CS (CAG) 0.0 $1.0M 31k 34.23
Starbucks Corp CS (SBUX) 0.0 $1.0M 14k 76.38
Motorola Solutions CS (MSI) 0.0 $1.0M 4.9k 209.51
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.0M 1.7k 591.01
Waste Mgmt Inc Del CS (WM) 0.0 $1.0M 6.7k 152.93
Adyen N V CS (ADYYF) 0.0 $1.0M 692.00 1455.20
Phillips 66 CS (PSX) 0.0 $1.0M 12k 82.03
Marriott Intl Inc New Cl A CS (MAR) 0.0 $990k 7.3k 135.99
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $982k 31k 31.44
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $977k 29k 34.31
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $975k 11k 87.01
Ingredion CS (INGR) 0.0 $973k 11k 88.18
Enbridge CS (ENB) 0.0 $973k 23k 42.26
Vanguard Mid-cap Etf CS (VO) 0.0 $967k 4.9k 196.99
Cdw Corp CS (CDW) 0.0 $963k 6.1k 157.61
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $957k 16k 60.49
Fifth Third Bancorp CS (FITB) 0.0 $944k 28k 33.60
Cooper Cos CS 0.0 $944k 3.0k 313.20
Critical Elements Lithium Corp CS (CRECF) 0.0 $942k 867k 1.09
Zscaler CS (ZS) 0.0 $940k 6.3k 149.56
Martin Marietta Materials CS (MLM) 0.0 $903k 3.0k 299.11
Laboratory Corp Amer Hldgs CS 0.0 $879k 3.8k 234.40
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $874k 22k 39.68
Campbell Soup CS (CPB) 0.0 $872k 18k 48.08
Applied Matls CS (AMAT) 0.0 $869k 9.5k 91.02
Williams Cos Inc Del CS (WMB) 0.0 $867k 28k 31.21
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $861k 15k 58.08
Northrop Grumman Corp CS (NOC) 0.0 $839k 1.8k 478.34
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $815k 8.1k 100.74
Diageo P L C CS (DEO) 0.0 $812k 4.7k 174.06
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $802k 16k 49.94
BP CS (BP) 0.0 $797k 28k 28.34
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $785k 3.5k 226.36
Shockwave Med CS 0.0 $784k 4.1k 191.22
Kroger CS (KR) 0.0 $779k 17k 47.35
Advanced Micro Devices CS (AMD) 0.0 $777k 10k 76.51
Wal-mart Stores CS (WMT) 0.0 $764k 6.3k 121.60
Packaging Corp Of America CS (PKG) 0.0 $763k 5.5k 137.58
Baxter Intl CS (BAX) 0.0 $762k 12k 64.21
Sig Combibloc Group CS (SCBGF) 0.0 $744k 34k 22.01
European Metals Hldgs CS 0.0 $743k 1.6M 0.45
Tidewater CS (TDW) 0.0 $743k 35k 21.08
Corteva CS (CTVA) 0.0 $741k 14k 54.14
Charter Communications Inc Del CS (CHTR) 0.0 $739k 1.6k 468.61
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $735k 8.0k 92.39
Cognizant Technology Solutions CS (CTSH) 0.0 $731k 11k 67.47
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $726k 4.1k 175.28
Fiserv CS (FI) 0.0 $724k 8.1k 88.95
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $712k 5.6k 128.22
Resmed CS (RMD) 0.0 $709k 3.4k 209.52
Berkley W R Corp CS (WRB) 0.0 $709k 10k 68.26
Vanguard Health Care Etf CS (VHT) 0.0 $704k 3.0k 235.37
Watts Water Technologies A CS (WTS) 0.0 $700k 5.7k 122.81
Pdf Solutions CS (PDFS) 0.0 $688k 32k 21.50
Lamb Weston Hldgs CS (LW) 0.0 $683k 9.6k 71.44
Servicenow CS (NOW) 0.0 $681k 1.4k 475.23
Four Corners Ppty Tr CS (FCPT) 0.0 $681k 26k 26.59
Choice Hotels Intl CS (CHH) 0.0 $670k 6.0k 111.67
Marsh & Mclennan Cos CS (MMC) 0.0 $664k 4.3k 155.32
Otis Worldwide Corp CS (OTIS) 0.0 $663k 9.4k 70.66
Glencore Plc Unsponsord CS (GLNCY) 0.0 $662k 61k 10.81
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $661k 2.7k 243.82
Dte Energy CS (DTE) 0.0 $656k 5.2k 126.69
Ralph Lauren Corp Cl A CS (RL) 0.0 $650k 7.2k 89.68
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $643k 23k 27.86
Allstate Corp CS (ALL) 0.0 $622k 4.9k 126.68
Diamond Offshore Drilling CS (DO) 0.0 $616k 105k 5.89
Illumina CS (ILMN) 0.0 $615k 3.3k 184.46
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $608k 1.6k 385.79
Coterra Energy CS (CTRA) 0.0 $595k 23k 25.78
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $589k 53k 11.14
Gilead Sciences CS (GILD) 0.0 $588k 9.5k 61.81
Hess Corp CS (HES) 0.0 $584k 5.5k 105.85
Targa Res Corp CS (TRGP) 0.0 $581k 9.7k 59.69
Chubb CS (CB) 0.0 $575k 2.9k 196.45
Shell Plc Spon Ads CS (SHEL) 0.0 $574k 11k 52.28
Weyerhaeuser CS (WY) 0.0 $574k 17k 33.13
Schein Henry CS (HSIC) 0.0 $572k 7.5k 76.68
Dupont De Nemours CS (DD) 0.0 $567k 10k 55.56
Bhp Billiton CS (BHP) 0.0 $556k 9.9k 56.16
Price T Rowe Growth Stk MF (PRGFX) 0.0 $549k 8.1k 67.42
Metlife CS (MET) 0.0 $546k 8.7k 62.78
Northern Fds Stk Index MF (NOSIX) 0.0 $544k 13k 41.49
Avery Dennison Corp CS (AVY) 0.0 $533k 3.3k 161.71
America Movil Sa De Cv Adr Ser CS 0.0 $533k 26k 20.43
Lundin Mining Corp CS (LUNMF) 0.0 $533k 84k 6.35
Quest Diagnostics CS (DGX) 0.0 $527k 4.0k 133.01
Ugi Corp CS (UGI) 0.0 $522k 14k 38.62
Raymond James Financial CS (RJF) 0.0 $522k 5.8k 89.44
Nextsource Matls Inc Cda CS (NSRCF) 0.0 $518k 314k 1.65
Sony Group Corp Sp CS (SONY) 0.0 $515k 6.3k 81.69
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $511k 8.8k 58.39
American Intl Group Inc Com Ne CS (AIG) 0.0 $508k 9.9k 51.15
Frontier Lithium CS (LITOF) 0.0 $501k 283k 1.77
Vmware Inc Cl A CS 0.0 $495k 4.3k 114.06
Globe Life CS (GL) 0.0 $494k 5.1k 97.38
Ppl Corp CS (PPL) 0.0 $488k 18k 27.14
Camden Natl Corp CS (CAC) 0.0 $487k 11k 44.07
Unilever CS (UL) 0.0 $483k 11k 45.84
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General Dynamics Corp CS (GD) 0.0 $480k 2.2k 221.20
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Annaly Cap Mgmt CS 0.0 $478k 81k 5.92
Booking Holdings CS (BKNG) 0.0 $474k 271.00 1749.08
Mckesson Corp CS (MCK) 0.0 $463k 1.4k 326.29
Baker Hughes A Ge Co Cl A CS (BKR) 0.0 $462k 16k 28.86
Treehouse Foods CS (THS) 0.0 $460k 11k 41.82
Yum China Hldgs CS (YUMC) 0.0 $458k 9.4k 48.53
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $449k 21k 21.58
Fastenal CS (FAST) 0.0 $446k 8.9k 49.96
Franklin Res CS (BEN) 0.0 $445k 19k 23.33
Walgreens Boots Alliance CS (WBA) 0.0 $444k 12k 37.90
Matson CS (MATX) 0.0 $444k 6.1k 72.91
Bank New York Mellon Corp CS (BK) 0.0 $444k 11k 41.71
Astrazeneca CS (AZN) 0.0 $444k 6.7k 66.03
Iperionx CS 0.0 $438k 773k 0.57
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $435k 3.7k 116.72
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Roche Hldg CS (RHHBY) 0.0 $429k 10k 41.69
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Ansys CS (ANSS) 0.0 $427k 1.8k 239.48
Asml Holding N V N Y Registry CS (ASML) 0.0 $426k 895.00 475.98
General Mtrs Corp CS (GM) 0.0 $425k 13k 31.74
Wendys CS (WEN) 0.0 $425k 23k 18.89
Principal Fds Inc Midcap Fund MF 0.0 $422k 14k 29.65
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Intl Paper CS (IP) 0.0 $415k 9.9k 41.87
Discover Financial Services CS (DFS) 0.0 $413k 4.4k 94.49
Antero Res Corp CS (AR) 0.0 $409k 13k 30.64
Travelers Companies CS (TRV) 0.0 $404k 2.4k 169.11
Te Connectivity Ltd Reg CS 0.0 $403k 3.6k 113.17
Piedmont Lithium CS (PLL) 0.0 $399k 11k 36.45
Perkinelmer CS (RVTY) 0.0 $398k 2.8k 142.14
Ebay CS (EBAY) 0.0 $396k 9.5k 41.67
Cboe Global Markets CS (CBOE) 0.0 $396k 3.5k 113.14
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $394k 5.7k 69.46
Vanguard World Fds Consum Stp CS (VDC) 0.0 $390k 2.1k 185.27
Vaneck Vectors Etf Tr CS (BBH) 0.0 $388k 2.7k 145.86
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $387k 6.4k 60.30
Neo Performance Matls CS (NOPMF) 0.0 $387k 40k 9.61
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $381k 20k 18.70
Trane Technologies CS (TT) 0.0 $378k 2.9k 129.90
Sunrun CS (RUN) 0.0 $375k 16k 23.34
Danone CS (DANOY) 0.0 $372k 33k 11.15
Viper Energy Partners CS 0.0 $371k 14k 26.70
Atlantic Lithium CS 0.0 $370k 815k 0.45
Tencent Hldgs CS (TCEHY) 0.0 $370k 8.2k 45.34
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $367k 11k 32.89
Xcel Energy CS (XEL) 0.0 $362k 5.1k 70.84
Glaxosmithkline Plc Sponsored CS (GSK) 0.0 $362k 8.3k 43.56
Jetblue Airways Corp CS (JBLU) 0.0 $360k 43k 8.37
Pioneer Nat Res CS 0.0 $356k 1.6k 223.06
Ses Ai Corp CS (SES) 0.0 $356k 91k 3.93
Kraft Heinz CS (KHC) 0.0 $354k 9.3k 38.15
D R Horton CS (DHI) 0.0 $353k 5.3k 66.27
Wec Energy Group CS (WEC) 0.0 $352k 3.5k 100.57
Westlake Chem Partners CS (WLKP) 0.0 $349k 14k 24.93
Lithium Pwr Intl CS (LTHHF) 0.0 $348k 1.3M 0.28
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Ametek CS (AME) 0.0 $342k 3.1k 110.04
Zimmer Biomet Hldgs CS (ZBH) 0.0 $337k 3.2k 105.05
Virnetx Hldg Corp CS 0.0 $336k 287k 1.17
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B & G Foods CS (BGS) 0.0 $332k 14k 23.80
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Equifax CS (EFX) 0.0 $330k 1.8k 182.93
Southern CS (SO) 0.0 $330k 4.6k 71.41
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $327k 11k 28.58
Omnicom Group CS (OMC) 0.0 $325k 5.1k 63.70
American Elec Pwr CS (AEP) 0.0 $324k 3.4k 95.86
Digimarc Corp CS (DMRC) 0.0 $323k 23k 14.14
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $321k 7.1k 45.29
Dominion Res Inc Va CS (D) 0.0 $315k 3.9k 79.81
M & T Bank Corp CS (MTB) 0.0 $311k 2.0k 159.49
Nutrien CS (NTR) 0.0 $310k 3.9k 79.71
Navient Corporation CS (NAVI) 0.0 $309k 22k 13.99
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Dell CS (DELL) 0.0 $309k 6.7k 46.23
Vanguard Us Growth Fund - Adm MF (VWUAX) 0.0 $308k 3.0k 104.02
Borgwarner CS (BWA) 0.0 $307k 9.2k 33.36
Vulcan Matls CS (VMC) 0.0 $305k 2.1k 142.06
United Rentals CS (URI) 0.0 $305k 1.3k 243.22
Wabtec Corp CS (WAB) 0.0 $305k 3.7k 81.97
Swedish Match Ab Unsponsored A CS 0.0 $304k 30k 10.13
J & J Snack Foods Corp CS (JJSF) 0.0 $297k 2.1k 139.44
Slm Corp CS (SLM) 0.0 $296k 19k 15.93
Esab Corporation CS (ESAB) 0.0 $294k 6.7k 43.71
Cleveland - Cliffs CS (CLF) 0.0 $289k 19k 15.36
Sempra Energy CS (SRE) 0.0 $289k 1.9k 150.21
Vertex Pharmaceuticals CS (VRTX) 0.0 $289k 1.0k 281.68
Vici Pptys CS (VICI) 0.0 $286k 9.6k 29.79
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $285k 5.8k 49.09
Monster Beverage Corp CS (MNST) 0.0 $282k 3.0k 92.76
Global X Copper Miners Etf CS (COPX) 0.0 $281k 9.3k 30.38
Eastman Chem CS (EMN) 0.0 $281k 3.1k 89.78
Bwx Technologies CS (BWXT) 0.0 $279k 5.1k 55.17
Ishares Tr S&p 500 Value CS (IVE) 0.0 $278k 2.0k 137.28
Biogen CS (BIIB) 0.0 $277k 1.4k 203.98
Ss&c Technologies Hldgs CS (SSNC) 0.0 $276k 4.8k 58.03
Compass Minerals Intl CS (CMP) 0.0 $275k 7.8k 35.43
Transdigm Group CS (TDG) 0.0 $274k 511.00 536.20
Viatris CS (VTRS) 0.0 $273k 26k 10.47
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First Eagle Fds Inc Global MF (SGIIX) 0.0 $272k 4.7k 58.37
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Global Pmts CS (GPN) 0.0 $267k 2.4k 110.56
Factset Resh Sys CS (FDS) 0.0 $266k 690.00 385.51
First Horizon Natl Corp CS (FHN) 0.0 $264k 12k 21.89
Genuine Parts CS (GPC) 0.0 $263k 2.0k 133.16
Vanguard Msci Eafe Etf CS (VEA) 0.0 $263k 6.4k 40.87
Dxc Technology CS (DXC) 0.0 $261k 8.6k 30.31
Eqt Corp CS (EQT) 0.0 $257k 7.5k 34.38
Teleflex CS (TFX) 0.0 $255k 1.0k 246.14
Spark New Zealand CS (NZTCF) 0.0 $255k 85k 3.00
Allison Transmission Hldgs CS (ALSN) 0.0 $254k 6.6k 38.51
Arcos Dorados Holdings CS (ARCO) 0.0 $249k 37k 6.73
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $248k 8.2k 30.14
Elevance Health CS (ELV) 0.0 $247k 511.00 483.37
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Icon CS (ICLR) 0.0 $244k 1.1k 216.31
Kkr & Co CS (KKR) 0.0 $243k 5.2k 46.29
Clorox Co Del CS (CLX) 0.0 $241k 1.7k 140.69
Hexcel Corp CS (HXL) 0.0 $239k 4.6k 52.35
Epam Sys CS (EPAM) 0.0 $236k 800.00 295.00
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $234k 3.8k 62.33
Centennial Resource Developmen CS 0.0 $234k 39k 5.97
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $233k 4.6k 50.73
Tootsie Roll Inds CS (TR) 0.0 $233k 6.6k 35.37
Montrose Environmental Group I CS (MEG) 0.0 $233k 6.9k 33.77
Toyota Motor Corp CS (TOYOF) 0.0 $232k 15k 15.47
Reckitt Benckiser Group Plc Sh CS (RBGPF) 0.0 $232k 3.1k 74.84
Jervois Global CS (JRVMF) 0.0 $232k 615k 0.38
The Carlyle Group CS (CG) 0.0 $231k 7.3k 31.61
Akamai Technologies CS (AKAM) 0.0 $228k 2.5k 91.20
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $227k 4.7k 48.72
Paramount Global CS (PARA) 0.0 $227k 9.2k 24.63
Chewy Inc Cl A CS (CHWY) 0.0 $226k 6.5k 34.72
Rithm Capital Corp CS (RITM) 0.0 $225k 24k 9.30
Teledyne Technologies CS (TDY) 0.0 $225k 600.00 375.00
Brookfield Infrastructure Corp CS (BIPC) 0.0 $223k 5.2k 42.58
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $222k 2.6k 84.80
Lyondellbasell Industries N V CS (LYB) 0.0 $222k 2.5k 87.54
Dfa International Small Cap Eq MF (DFISX) 0.0 $221k 13k 17.01
Centerpoint Energy CS (CNP) 0.0 $217k 7.4k 29.52
Enphase Energy CS (ENPH) 0.0 $217k 1.1k 195.50
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $214k 1.9k 113.65
British Amern Tob Plc Sponsore CS (BTI) 0.0 $213k 5.0k 42.84
Plug Power CS (PLUG) 0.0 $213k 13k 16.57
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $212k 4.3k 49.86
Aes Corp CS (AES) 0.0 $207k 9.9k 20.96
Holly Energy Partners CS 0.0 $203k 13k 16.03
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Western Un CS (WU) 0.0 $199k 12k 16.50
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Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $189k 16k 12.04
Hercules Tech Growth Cap CS (HTGC) 0.0 $186k 14k 13.46
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Lineage Cell Therapeutics CS (LCTX) 0.0 $160k 101k 1.58
Purecycle Corp CS (PCYO) 0.0 $158k 15k 10.53
Arizona Sonoran Copper CS (ASCUF) 0.0 $141k 100k 1.41
Fidelity Magellan MF (FMAGX) 0.0 $141k 13k 10.88
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $129k 17k 7.62
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Ericsson Cl B CS (ERIXF) 0.0 $103k 14k 7.46
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $102k 10k 10.09
Telefonica Sa CS (TEF) 0.0 $95k 19k 5.15
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Americas Gold And Silver Corp CS (USAS) 0.0 $10k 14k 0.71
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