Williams Jones Wealth Management

Williams Jones Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 574 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.0 $298M 2.3M 129.93
Visa Inc Com Cl A CS (V) 3.9 $234M 1.1M 207.76
Costco Whsl Corp CS (COST) 3.7 $221M 485k 456.50
Microsoft Corp CS (MSFT) 3.0 $178M 740k 239.82
Mettler Toledo International C CS (MTD) 2.9 $174M 121k 1445.45
Johnson & Johnson CS (JNJ) 2.8 $167M 946k 176.65
Idexx Labs CS (IDXX) 2.7 $161M 395k 407.96
Accenture Plc Ireland Shs Clas CS (ACN) 2.5 $150M 561k 266.84
Automatic Data Processing CS (ADP) 2.5 $147M 615k 238.86
Zoetis Inc Cl A CS (ZTS) 2.4 $142M 970k 146.55
Thermo Fisher Scientific Inc C CS (TMO) 2.1 $123M 223k 550.69
Danaher Corp Del CS (DHR) 2.0 $121M 456k 265.42
Alphabet Inc Cap Stk Cl A CS (GOOGL) 1.9 $116M 1.3M 88.23
Lauder Estee Cos Inc Cl A CS (EL) 1.9 $114M 458k 248.11
Roper Technologies CS (ROP) 1.9 $112M 258k 432.09
Ecolab CS (ECL) 1.8 $110M 756k 145.56
Crown Castle Intl Corp CS (CCI) 1.8 $109M 804k 135.64
Steris Plc Shs Usd CS (STE) 1.8 $106M 572k 184.69
Pepsico CS (PEP) 1.7 $102M 562k 180.66
Tjx Cos CS (TJX) 1.7 $101M 1.3M 79.60
Home Depot CS (HD) 1.6 $98M 311k 315.86
Intuit CS (INTU) 1.6 $94M 242k 389.22
Alcon Ag Ord CS (ALC) 1.5 $92M 1.3M 68.55
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.5 $89M 1.1M 82.89
Dover Corp CS (DOV) 1.4 $82M 604k 135.41
Jpmorgan Chase & Co CS (JPM) 1.4 $82M 609k 134.10
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.3 $79M 255k 308.90
Aptargroup CS (ATR) 1.2 $73M 660k 109.98
Amazon CS (AMZN) 1.2 $69M 826k 84.00
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.9 $53M 598k 88.73
Sysco Corp CS (SYY) 0.8 $48M 629k 76.45
The Trade Desk Inc Com Cl A CS (TTD) 0.8 $45M 1.0M 44.83
Enterprise Prods Partners CS (EPD) 0.7 $44M 1.8M 24.12
Blackstone Group CS (BX) 0.7 $43M 583k 74.19
Exxon Mobil Corp CS (XOM) 0.7 $41M 369k 110.30
Cintas Corp CS (CTAS) 0.6 $39M 85k 451.62
Honeywell Intl CS (HON) 0.6 $38M 178k 214.30
Unitedhealth Group CS (UNH) 0.6 $37M 69k 530.18
Nike Inc Cl B CS (NKE) 0.6 $37M 312k 117.01
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.6 $35M 92k 382.43
Comcast Corp New Cl A CS (CMCSA) 0.6 $34M 971k 34.97
Nextera Energy Partners CS (NEP) 0.6 $34M 479k 70.09
Aon Plc Class-a Ordinary Share CS (AON) 0.6 $33M 111k 300.14
Chevron Corp CS (CVX) 0.5 $30M 168k 179.49
Nvidia Corp CS (NVDA) 0.5 $30M 204k 146.14
Archer Daniels Midland CS (ADM) 0.5 $30M 320k 92.85
Price T Rowe Group CS (TROW) 0.5 $28M 257k 109.06
Eaton Corp CS (ETN) 0.5 $28M 178k 156.95
Onex Corp Sub Vtg CS (ONEXF) 0.4 $27M 550k 48.23
Lowes Cos CS (LOW) 0.4 $26M 130k 199.24
Merck & Co CS (MRK) 0.4 $26M 232k 110.95
Msci CS (MSCI) 0.4 $25M 54k 465.17
Abbott Labs CS (ABT) 0.4 $25M 230k 109.79
Progressive Corp Ohio CS (PGR) 0.4 $25M 191k 129.71
Disney Walt Co Com Disney CS (DIS) 0.4 $24M 272k 86.88
American Express CS (AXP) 0.4 $23M 158k 147.75
Wex CS (WEX) 0.4 $22M 135k 163.65
Apollo Global Mgmt Inc Com Cl CS (APO) 0.3 $21M 327k 63.79
Fortinet CS (FTNT) 0.3 $21M 420k 48.89
Rollins CS (ROL) 0.3 $20M 549k 36.54
Fortive Corp CS (FTV) 0.3 $20M 307k 64.25
Invesco Qqq Trust Series 1 CS (QQQ) 0.3 $19M 71k 266.28
Allegion Plc Ord CS (ALLE) 0.3 $18M 173k 105.26
Colgate Palmolive CS (CL) 0.3 $18M 228k 78.79
Xylem CS (XYL) 0.3 $18M 162k 110.57
Cisco Sys CS (CSCO) 0.3 $18M 375k 47.64
Albemarle Corp CS (ALB) 0.3 $18M 82k 216.86
Quanta Svcs CS (PWR) 0.3 $17M 121k 142.50
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $17M 36.00 468710.97
Pfizer CS (PFE) 0.3 $17M 329k 51.24
Illinois Tool Wks CS (ITW) 0.3 $17M 76k 220.30
Rockwell Automation CS (ROK) 0.3 $17M 64k 257.57
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $16M 47k 351.34
Microchip Technology CS (MCHP) 0.3 $16M 233k 70.25
Amgen CS (AMGN) 0.3 $16M 61k 262.64
Stryker Corp CS (SYK) 0.3 $16M 63k 244.49
American Tower Corp CS (AMT) 0.2 $15M 69k 211.86
Raytheon Technologies Corp CS (RTX) 0.2 $14M 143k 100.92
Victrex CS (VTXPF) 0.2 $14M 728k 19.21
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $14M 107k 131.29
Paypal Hldgs CS (PYPL) 0.2 $14M 195k 71.22
Prologis CS (PLD) 0.2 $13M 118k 112.73
General Mls CS (GIS) 0.2 $13M 156k 83.85
Emerson Elec CS (EMR) 0.2 $13M 136k 96.06
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.2 $13M 88k 144.87
Eog Res CS (EOG) 0.2 $13M 99k 129.52
Salesforce CS (CRM) 0.2 $12M 94k 132.59
Lam Research Corp CS 0.2 $12M 29k 420.30
Abbvie CS (ABBV) 0.2 $12M 76k 161.61
Spdr Djia CS (DIA) 0.2 $12M 36k 331.33
Air Prods & Chems CS (APD) 0.2 $12M 39k 308.26
Sherwin-williams CS (SHW) 0.2 $12M 49k 237.33
Texas Instrs CS (TXN) 0.2 $12M 71k 165.22
Broadcom CS (AVGO) 0.2 $11M 20k 559.13
T-mobile Us CS (TMUS) 0.2 $11M 76k 140.00
Air Lease Corp Cl A CS (AL) 0.2 $11M 276k 38.42
Flowers Foods CS (FLO) 0.2 $10M 351k 28.74
Bristol Myers Squibb CS (BMY) 0.2 $10M 140k 71.95
Veeva Sys Inc Cl A CS (VEEV) 0.2 $10M 62k 161.38
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $9.7M 154k 62.78
Coca Cola CS (KO) 0.2 $9.6M 151k 63.61
Genmab A/s CS (GNMSF) 0.2 $9.5M 22k 423.37
Amphenol Corp New Cl A CS (APH) 0.2 $9.3M 122k 76.14
Procter And Gamble CS (PG) 0.2 $9.0M 59k 151.56
Oracle Corp CS (ORCL) 0.2 $9.0M 110k 81.74
Canadian Pac Ry CS 0.1 $8.5M 114k 74.59
Magellan Midstream Partners CS 0.1 $8.4M 167k 50.21
Paychex CS (PAYX) 0.1 $8.3M 72k 115.56
Lululemon Athletica CS (LULU) 0.1 $8.2M 26k 320.38
Energy Transfer CS (ET) 0.1 $7.8M 659k 11.87
Magnite CS (MGNI) 0.1 $7.8M 737k 10.59
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $7.8M 20k 384.21
Grainger W W CS (GWW) 0.1 $7.7M 14k 556.25
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.6M 70k 108.21
White Mtns Ins Group CS (WTM) 0.1 $7.6M 5.3k 1414.33
Deere & Co CS (DE) 0.1 $7.5M 17k 428.76
Union Pac Corp CS (UNP) 0.1 $7.5M 36k 207.07
International Business Machs C CS (IBM) 0.1 $7.4M 53k 140.89
Spdr Ser Tr S&p Biotech CS (XBI) 0.1 $7.3M 89k 83.00
Genmab A S CS (GMAB) 0.1 $7.3M 173k 42.38
Nextera Energy CS (NEE) 0.1 $6.9M 82k 83.60
Brookfield Infrast Partners CS (BIP) 0.1 $6.7M 216k 30.99
First Republic Bank CS (FRCB) 0.1 $6.7M 55k 121.89
Lilly Eli & Co CS (LLY) 0.1 $6.6M 18k 365.84
Jacobs Solutions CS (J) 0.1 $6.4M 53k 120.07
Darden Restaurants CS (DRI) 0.1 $6.3M 46k 138.33
Lockheed Martin Corp CS (LMT) 0.1 $6.2M 13k 486.49
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.2M 14k 442.79
Bank Amer Corp CS (BAC) 0.1 $6.1M 184k 33.12
Parker Hannifin Corp CS (PH) 0.1 $6.0M 21k 291.00
Philip Morris Intl CS (PM) 0.1 $5.8M 58k 101.21
Pnc Finl Svcs Group CS (PNC) 0.1 $5.8M 37k 157.94
Hormel Foods Corp CS (HRL) 0.1 $5.5M 122k 45.55
Brookfield Corporation CS (BN) 0.1 $5.3M 169k 31.46
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $5.3M 306k 17.35
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.2M 30k 174.36
Us Bancorp Del CS (USB) 0.1 $4.8M 110k 43.61
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $4.6M 3.3k 1387.49
Valero Energy Corp CS (VLO) 0.1 $4.6M 36k 126.86
Perkinelmer CS (RVTY) 0.1 $4.6M 33k 140.22
Enovis Corp CS (ENOV) 0.1 $4.5M 84k 53.52
Southwest Airls CS (LUV) 0.1 $4.5M 132k 33.67
Church & Dwight CS (CHD) 0.1 $4.3M 53k 80.61
Cigna Corporation CS (CI) 0.1 $4.3M 13k 331.34
Caterpillar Inc Del CS (CAT) 0.1 $4.1M 17k 239.56
Occidental Pete Corp Del CS (OXY) 0.1 $4.1M 65k 62.99
Rio Tinto CS (RIO) 0.1 $4.0M 56k 71.20
Argenx Se CS (ARGX) 0.1 $3.9M 10k 378.83
Edwards Lifesciences Corp CS (EW) 0.1 $3.9M 53k 74.61
Verizon Communications CS (VZ) 0.1 $3.8M 96k 39.40
Brown Forman Corp CS (BF.A) 0.1 $3.7M 57k 65.76
Adobe Sys CS (ADBE) 0.1 $3.7M 11k 336.53
Transocean CS (RIG) 0.1 $3.6M 789k 4.56
Brown-forman Corp - Class B CS (BF.B) 0.1 $3.6M 54k 65.68
Mcdonalds Corp CS (MCD) 0.1 $3.4M 13k 263.52
Agilent Technologies CS (A) 0.1 $3.3M 22k 149.65
Goldman Sachs Group CS (GS) 0.1 $3.3M 9.5k 343.37
Morgan Stanley CS (MS) 0.1 $3.2M 38k 85.02
Diamondback Energy CS (FANG) 0.1 $3.2M 24k 136.78
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.2M 23k 141.25
At&t CS (T) 0.1 $3.1M 169k 18.41
Spdr Gold Trust CS (GLD) 0.1 $3.1M 18k 169.64
Mastercard Incorporated Cl A CS (MA) 0.1 $3.1M 8.9k 347.73
Schwab Charles Corp CS (SCHW) 0.1 $3.1M 37k 83.26
Marathon Pete Corp CS (MPC) 0.1 $3.1M 26k 116.39
Norfolk Southern Corp CS (NSC) 0.1 $3.0M 12k 246.42
Canadian Natl Ry CS (CNI) 0.1 $3.0M 25k 118.88
American Wtr Wks CS (AWK) 0.0 $3.0M 19k 152.42
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.9M 19k 151.85
Bce CS (BCE) 0.0 $2.8M 64k 43.95
Nestle S A CS (NSRGY) 0.0 $2.8M 24k 115.34
HP CS (HPQ) 0.0 $2.8M 103k 26.87
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.7M 7.7k 354.12
Kimberly Clark Corp CS (KMB) 0.0 $2.7M 20k 135.75
Wells Fargo CS (WFC) 0.0 $2.7M 66k 41.29
Conocophillips CS (COP) 0.0 $2.7M 23k 118.00
Schlumberger CS (SLB) 0.0 $2.6M 50k 53.46
Altria Group CS (MO) 0.0 $2.6M 58k 45.71
General Electric CS (GE) 0.0 $2.6M 31k 83.79
Live Nation CS (LYV) 0.0 $2.6M 37k 69.74
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.6M 14k 183.54
Target Corp CS (TGT) 0.0 $2.6M 17k 149.04
Tyson Foods Inc Cl A CS (TSN) 0.0 $2.5M 41k 62.25
Nxp Semiconductors N V CS (NXPI) 0.0 $2.5M 16k 158.03
Purefunds Ise Cyber Security E CS 0.0 $2.4M 56k 44.05
Splunk CS 0.0 $2.4M 28k 86.09
Mfa Finl CS (MFA) 0.0 $2.4M 247k 9.85
O Reilly Automotive CS (ORLY) 0.0 $2.4M 2.9k 844.03
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.4M 19k 124.44
Franco Nevada Corp CS (FNV) 0.0 $2.4M 18k 136.48
S&p Global CS (SPGI) 0.0 $2.3M 6.9k 334.94
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.3M 67k 34.37
Kellogg CS (K) 0.0 $2.3M 32k 71.24
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.3M 24k 93.10
Csx Corp CS (CSX) 0.0 $2.2M 70k 30.98
Ameriprise Finl CS (AMP) 0.0 $2.2M 6.9k 311.37
Intel Corp CS (INTC) 0.0 $2.1M 78k 26.43
Analog Devices CS (ADI) 0.0 $2.0M 12k 164.03
Carrier Global Corporation CS (CARR) 0.0 $2.0M 49k 41.25
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $2.0M 30k 66.65
Kla-tencor Corp CS (KLAC) 0.0 $2.0M 5.3k 377.03
United States Steel Corp New C CS (X) 0.0 $1.9M 78k 25.05
Wja Value Equity Fund MF 0.0 $1.9M 984.00 1946.84
L3harris Technology CS (LHX) 0.0 $1.9M 9.2k 208.21
Freeport-mcmoran CS (FCX) 0.0 $1.9M 50k 38.00
Keysight Technologies CS (KEYS) 0.0 $1.9M 11k 171.07
Dexcom CS (DXCM) 0.0 $1.8M 16k 113.24
Regal Rexnord Corporation CS (RRX) 0.0 $1.8M 15k 119.98
Intercontinental Exchange CS (ICE) 0.0 $1.8M 17k 102.59
Becton Dickinson & Co CS (BDX) 0.0 $1.8M 6.9k 254.30
Linde Public CS 0.0 $1.7M 5.3k 326.18
Borr Drilling CS (BORR) 0.0 $1.7M 345k 4.97
Talon Metals Corp Shs Cad CS (TLOFF) 0.0 $1.7M 4.6M 0.37
Yum Brands CS (YUM) 0.0 $1.7M 13k 128.08
Valaris Plc Shs Class A CS (VAL) 0.0 $1.7M 25k 67.62
Hershey CS (HSY) 0.0 $1.7M 7.2k 231.57
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.7M 13k 133.12
Starbucks Corp CS (SBUX) 0.0 $1.7M 17k 99.20
Organon & Co CS (OGN) 0.0 $1.6M 58k 27.93
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.6M 5.0k 319.41
Medtronic CS (MDT) 0.0 $1.6M 20k 77.72
National Resh Corp CS (NRC) 0.0 $1.6M 42k 37.30
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.6M 6.8k 231.75
Intuitive Surgical CS (ISRG) 0.0 $1.6M 5.8k 265.35
3M CS (MMM) 0.0 $1.5M 13k 119.92
Cvs Health Corporation CS (CVS) 0.0 $1.5M 16k 93.19
Hewlett Packard Enterprise CS (HPE) 0.0 $1.5M 95k 15.96
Fidelity Contrafund MF (FCNTX) 0.0 $1.5M 123k 12.09
Qualcomm CS (QCOM) 0.0 $1.5M 14k 109.94
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.5M 44k 32.84
Boeing CS (BA) 0.0 $1.5M 7.6k 190.49
Tesla Mtrs CS (TSLA) 0.0 $1.3M 11k 123.19
Nucor Corp CS (NUE) 0.0 $1.3M 10k 131.81
Duke Energy Corp CS (DUK) 0.0 $1.3M 13k 102.99
Blackrock CS 0.0 $1.3M 1.9k 708.63
Smucker J M CS (SJM) 0.0 $1.3M 8.2k 158.46
Waste Mgmt Inc Del CS (WM) 0.0 $1.3M 8.3k 156.88
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.3M 7.4k 173.84
International Flavors&fragranc CS (IFF) 0.0 $1.3M 12k 104.84
Motorola Solutions CS (MSI) 0.0 $1.3M 4.9k 257.71
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.3M 1.7k 721.58
Northrop Grumman Corp CS (NOC) 0.0 $1.3M 2.3k 545.61
Phillips 66 CS (PSX) 0.0 $1.2M 12k 104.08
Brookfield Asset Management - CS (BAM) 0.0 $1.2M 43k 28.67
Mosaic CS (MOS) 0.0 $1.2M 27k 43.87
Martin Marietta Materials CS (MLM) 0.0 $1.2M 3.5k 337.97
Conagra Brands CS (CAG) 0.0 $1.2M 31k 38.70
Dow CS (DOW) 0.0 $1.2M 23k 50.39
Alcoa Corp CS (AA) 0.0 $1.2M 25k 45.47
Sensient Technologies Corp CS (SXT) 0.0 $1.1M 16k 72.92
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.1M 8.0k 140.89
Novartis A G CS (NVS) 0.0 $1.1M 12k 90.72
International Seaways CS (INSW) 0.0 $1.1M 30k 37.02
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $1.1M 8.1k 135.88
Corning CS (GLW) 0.0 $1.1M 35k 31.94
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $1.1M 57k 19.23
Cdw Corp CS (CDW) 0.0 $1.1M 6.1k 178.58
Sprott CS (SII) 0.0 $1.1M 33k 33.33
Moodys Corp CS (MCO) 0.0 $1.1M 3.9k 278.62
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.1M 7.1k 148.89
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.1M 47k 22.51
Campbell Soup CS (CPB) 0.0 $1.0M 18k 56.75
Ingredion CS (INGR) 0.0 $1.0M 11k 97.93
Vanguard Mid-cap Etf CS (VO) 0.0 $1.0M 5.0k 203.80
Wal-mart Stores CS (WMT) 0.0 $1.0M 7.2k 141.80
Piedmont Lithium CS (PLL) 0.0 $1.0M 23k 44.02
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.0M 30k 34.20
Citigroup CS (C) 0.0 $1.0M 22k 45.23
Cooper Cos CS 0.0 $992k 3.0k 330.67
Simon Ppty Group CS (SPG) 0.0 $980k 8.3k 117.48
Adyen N V CS (ADYYF) 0.0 $954k 692.00 1379.10
Gxo Logistics Incorporated CS (GXO) 0.0 $952k 22k 42.69
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $943k 27k 34.59
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $936k 22k 42.50
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $930k 11k 87.98
Applied Matls CS (AMAT) 0.0 $929k 9.5k 97.38
Moderna CS (MRNA) 0.0 $924k 5.1k 179.62
Fifth Third Bancorp CS (FITB) 0.0 $921k 28k 32.81
Crowdstrike Holdings CS (CRWD) 0.0 $919k 8.7k 105.29
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $918k 19k 48.54
Permian Resources Corp CS (PR) 0.0 $913k 97k 9.40
Pdf Solutions CS (PDFS) 0.0 $913k 32k 28.52
Glencore Plc Unsponsord CS (GLNCY) 0.0 $900k 68k 13.32
Cme Group CS (CME) 0.0 $899k 5.3k 168.16
Laboratory Corp Amer Hldgs CS 0.0 $885k 3.8k 235.48
Viper Energy Partners CS 0.0 $877k 28k 31.79
Diageo P L C CS (DEO) 0.0 $875k 4.9k 178.19
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $873k 16k 55.16
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $844k 8.9k 94.64
Lamb Weston Hldgs CS (LW) 0.0 $842k 9.4k 89.36
Williams Cos Inc Del CS (WMB) 0.0 $836k 25k 32.90
Watts Water Technologies A CS (WTS) 0.0 $835k 5.7k 146.23
Advanced Micro Devices CS (AMD) 0.0 $832k 13k 64.77
Shockwave Med CS 0.0 $825k 4.0k 205.61
Livent Corp CS 0.0 $817k 41k 19.87
Fiserv CS (FI) 0.0 $808k 8.0k 101.07
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $798k 5.9k 135.85
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $791k 4.4k 179.75
Meta Platforms CS (META) 0.0 $789k 6.6k 120.34
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $785k 3.2k 241.89
Corteva CS (CTVA) 0.0 $785k 13k 58.78
Hess Corp CS (HES) 0.0 $772k 5.4k 141.82
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $767k 1.6k 469.07
Ralph Lauren Corp Cl A CS (RL) 0.0 $766k 7.2k 105.67
Fedex Corp CS (FDX) 0.0 $760k 4.4k 173.20
Vanguard Health Care Etf CS (VHT) 0.0 $742k 3.0k 248.05
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $742k 13k 58.74
Sig Combibloc Group CS (SCBGF) 0.0 $738k 34k 21.84
Otis Worldwide Corp CS (OTIS) 0.0 $731k 9.3k 78.31
Kroger CS (KR) 0.0 $726k 16k 44.58
Servicenow CS (NOW) 0.0 $723k 1.9k 388.27
Targa Res Corp CS (TRGP) 0.0 $715k 9.7k 73.50
Berkley W R Corp CS (WRB) 0.0 $708k 9.8k 72.57
Resmed CS (RMD) 0.0 $704k 3.4k 208.13
BP CS (BP) 0.0 $696k 20k 34.93
Fidelity Natl Information Svcs CS (FIS) 0.0 $695k 10k 67.85
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $694k 14k 50.14
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $694k 60k 11.63
Packaging Corp Of America CS (PKG) 0.0 $691k 5.4k 127.91
Choice Hotels Intl CS (CHH) 0.0 $676k 6.0k 112.64
Allstate Corp CS (ALL) 0.0 $664k 4.9k 135.60
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $651k 23k 28.21
Warner Bros Discovery CS (WBD) 0.0 $650k 69k 9.48
Dupont De Nemours CS (DD) 0.0 $643k 9.4k 68.63
Chubb CS (CB) 0.0 $636k 2.9k 220.60
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $632k 4.9k 129.16
Enbridge CS (ENB) 0.0 $622k 16k 39.10
Metlife CS (MET) 0.0 $621k 8.6k 72.37
Mckesson Corp CS (MCK) 0.0 $620k 1.7k 375.12
Marsh & Mclennan Cos CS (MMC) 0.0 $616k 3.7k 165.48
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $613k 2.4k 252.48
Globe Life CS (GL) 0.0 $611k 5.1k 120.55
Dte Energy CS (DTE) 0.0 $609k 5.2k 117.53
Four Corners Ppty Tr CS (FCPT) 0.0 $608k 23k 25.93
Baxter Intl CS (BAX) 0.0 $605k 12k 50.97
Dht Holdings CS (DHT) 0.0 $590k 67k 8.88
Avery Dennison Corp CS (AVY) 0.0 $586k 3.2k 181.00
Raymond James Financial CS (RJF) 0.0 $581k 5.4k 106.85
General Dynamics Corp CS (GD) 0.0 $569k 2.3k 248.11
Asml Holding N V N Y Registry CS (ASML) 0.0 $560k 1.0k 546.40
Coterra Energy CS (CTRA) 0.0 $547k 22k 24.57
Charter Communications Inc Del CS (CHTR) 0.0 $546k 1.6k 339.10
Cognizant Technology Solutions CS (CTSH) 0.0 $545k 9.5k 57.19
Shell Plc Spon Ads CS (SHEL) 0.0 $533k 9.4k 56.95
Vmware Inc Cl A CS 0.0 $533k 4.3k 122.76
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $530k 6.1k 87.47
Antero Res Corp CS (AR) 0.0 $528k 17k 30.99
D R Horton CS (DHI) 0.0 $528k 5.9k 89.14
Ppl Corp CS (PPL) 0.0 $524k 18k 29.22
Eos Energy Enterprises CS (EOSE) 0.0 $523k 354k 1.48
Scorpio Tankers CS (STNG) 0.0 $522k 9.7k 53.77
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $516k 16k 32.21
Wendys CS (WEN) 0.0 $509k 23k 22.63
Jpmorgan Tr I Us Large Cl A MF 0.0 $508k 36k 14.29
Unilever CS (UL) 0.0 $504k 10k 50.35
Gilead Sciences CS (GILD) 0.0 $503k 5.9k 85.86
Ugi Corp CS (UGI) 0.0 $501k 14k 37.07
Bhp Billiton CS (BHP) 0.0 $494k 8.0k 62.05
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $493k 8.4k 58.76
Trane Technologies CS (TT) 0.0 $490k 2.9k 168.09
American Intl Group Inc Com Ne CS (AIG) 0.0 $489k 7.7k 63.24
Critical Elements Lithium Corp CS (CRECF) 0.0 $488k 320k 1.53
Sony Group Corp Sp CS (SONY) 0.0 $480k 6.3k 76.28
Yum China Hldgs CS (YUMC) 0.0 $479k 8.8k 54.65
Laudus Tr Schwab Sel La Cp MF 0.0 $478k 28k 16.97
Franklin Res CS (BEN) 0.0 $476k 18k 26.38
Northern Fds Stk Index MF (NOSIX) 0.0 $475k 12k 40.83
Bank New York Mellon Corp CS (BK) 0.0 $473k 10k 45.52
Ball Corp CS (BALL) 0.0 $466k 9.1k 51.14
Vici Pptys CS (VICI) 0.0 $463k 14k 32.40
Public Svc Enterprise Group CS (PEG) 0.0 $462k 7.5k 61.27
Camden Natl Corp CS (CAC) 0.0 $461k 11k 41.69
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $453k 20k 22.63
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $450k 6.8k 66.15
United Rentals CS (URI) 0.0 $446k 1.3k 355.42
Weyerhaeuser CS (WY) 0.0 $443k 14k 31.00
Astrazeneca CS (AZN) 0.0 $442k 6.5k 67.80
Travelers Companies CS (TRV) 0.0 $440k 2.3k 187.49
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $436k 2.3k 191.21
Netflix CS (NFLX) 0.0 $433k 1.5k 294.92
Genuine Parts CS (GPC) 0.0 $433k 2.5k 173.51
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $432k 4.9k 87.94
Ansys CS (ANSS) 0.0 $431k 1.8k 241.59
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $430k 11k 39.65
Vaneck Vectors Etf Tr CS (BBH) 0.0 $425k 2.7k 159.74
Cboe Global Markets CS (CBOE) 0.0 $424k 3.4k 125.47
Fastenal CS (FAST) 0.0 $422k 8.9k 47.32
America Movil Sa De Cv Adr Ser CS 0.0 $421k 23k 18.20
Ametek CS (AME) 0.0 $420k 3.0k 139.72
Freyr Battery Sa CS 0.0 $419k 48k 8.68
Annaly Cap Mgmt CS (NLY) 0.0 $415k 20k 21.08
Zimmer Biomet Hldgs CS (ZBH) 0.0 $412k 3.2k 127.50
Illumina CS (ILMN) 0.0 $411k 2.0k 202.20
Te Connectivity Ltd Reg CS 0.0 $409k 3.6k 114.80
Select Sector Spdr Tr Communic CS (XLC) 0.0 $407k 8.5k 47.99
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Price T Rowe Growth Stk MF (PRGFX) 0.0 $403k 6.5k 61.61
Nikola Corp CS 0.0 $403k 187k 2.16
Roche Hldg CS (RHHBY) 0.0 $403k 10k 39.15
Zscaler CS (ZS) 0.0 $401k 3.6k 111.90
Treehouse Foods CS (THS) 0.0 $395k 8.0k 49.38
Booking Holdings CS (BKNG) 0.0 $395k 196.00 2015.28
Biogen CS (BIIB) 0.0 $391k 1.4k 276.92
Matson CS (MATX) 0.0 $379k 6.1k 62.51
Vulcan Matls CS (VMC) 0.0 $378k 2.2k 175.11
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $376k 3.6k 103.52
Nutrien CS (NTR) 0.0 $376k 5.1k 73.03
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $376k 6.4k 58.50
Kraft Heinz CS (KHC) 0.0 $373k 9.2k 40.71
Virnetx Hldg Corp CS 0.0 $372k 286k 1.30
Omnicom Group CS (OMC) 0.0 $369k 4.5k 81.57
Eagle Bulk Shipping CS 0.0 $368k 7.4k 49.94
Loews Corp CS (L) 0.0 $365k 6.3k 58.33
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Xcel Energy CS (XEL) 0.0 $358k 5.1k 70.11
Southern CS (SO) 0.0 $352k 4.9k 71.41
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Fidelity Magellan MF (FMAGX) 0.0 $350k 33k 10.69
Navient Corporation CS (NAVI) 0.0 $348k 21k 16.45
Ebay CS (EBAY) 0.0 $346k 8.3k 41.47
Ishares Tr Core Msci Total CS (IXUS) 0.0 $341k 5.9k 57.88
Cambridge Bancorp CS (CATC) 0.0 $339k 4.1k 83.06
Tencent Hldgs CS (TCEHY) 0.0 $337k 8.0k 42.36
Nouveau Monde Graphite CS (NMG) 0.0 $333k 87k 3.82
Wec Energy Group CS (WEC) 0.0 $332k 3.5k 93.76
Westlake Chem Partners CS (WLKP) 0.0 $329k 14k 23.50
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Fidelity Advisor Ser Vii Adv H MF 0.0 $324k 5.0k 64.25
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Danone CS (DANOY) 0.0 $323k 31k 10.52
Borgwarner CS (BWA) 0.0 $323k 8.0k 40.25
Vanguard Us Growth Fund - Adm MF (VWUAX) 0.0 $322k 3.2k 101.32
Swedish Match Ab Unsponsored A CS 0.0 $322k 30k 10.73
Equifax CS (EFX) 0.0 $321k 1.7k 194.36
Slm Corp CS (SLM) 0.0 $319k 19k 16.60
J & J Snack Foods Corp CS (JJSF) 0.0 $319k 2.1k 149.71
Elevance Health CS (ELV) 0.0 $308k 600.00 512.97
Montrose Environmental Group I CS (MEG) 0.0 $306k 6.9k 44.39
Monster Beverage Corp CS (MNST) 0.0 $305k 3.0k 101.53
Five Below CS (FIVE) 0.0 $303k 1.7k 176.87
Vertex Pharmaceuticals CS (VRTX) 0.0 $301k 1.0k 288.78
Vanguard World Consumer Disc E CS (VCR) 0.0 $298k 1.4k 219.02
Sempra Energy CS (SRE) 0.0 $297k 1.9k 154.54
Oneok CS (OKE) 0.0 $296k 4.5k 65.70
First Horizon Natl Corp CS (FHN) 0.0 $295k 12k 24.50
Bwx Technologies CS (BWXT) 0.0 $294k 5.1k 58.08
Wabtec Corp CS (WAB) 0.0 $290k 2.9k 99.81
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $290k 6.5k 44.82
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $289k 35k 8.29
Walgreens Boots Alliance CS (WBA) 0.0 $282k 7.5k 37.36
M & T Bank Corp CS (MTB) 0.0 $281k 1.9k 145.06
Fidelity Secs Fd Grwth & Incm MF (FGRIX) 0.0 $281k 5.9k 47.59
Tootsie Roll Inds CS (TR) 0.0 $280k 6.6k 42.57
Abb CS (ABBNY) 0.0 $279k 9.1k 30.46
Factset Resh Sys CS (FDS) 0.0 $278k 693.00 401.21
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Intl Paper CS (IP) 0.0 $274k 7.9k 34.63
Aes Corp CS (AES) 0.0 $273k 9.5k 28.76
Schein Henry CS (HSIC) 0.0 $272k 3.4k 79.87
American Elec Pwr CS (AEP) 0.0 $272k 2.9k 94.95
Dell CS (DELL) 0.0 $269k 6.7k 40.22
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Abcam Plc Ads CS 0.0 $265k 17k 15.56
General Mtrs Corp CS (GM) 0.0 $264k 7.9k 33.64
Allison Transmission Hldgs CS (ALSN) 0.0 $264k 6.3k 41.60
Epam Sys CS (EPAM) 0.0 $262k 800.00 327.74
Truist Finl Corp CS (TFC) 0.0 $258k 6.0k 43.03
Spark New Zealand CS (NZTCF) 0.0 $257k 75k 3.43
Ft 10003 Equity Inc Selec-ui CS 0.0 $255k 28k 9.09
Esab Corporation CS (ESAB) 0.0 $252k 5.4k 46.92
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $251k 8.2k 30.50
Devon Energy Corp CS (DVN) 0.0 $251k 4.1k 61.50
Hexcel Corp CS (HXL) 0.0 $249k 4.2k 58.85
New Mountain Fin Corp CS (NMFC) 0.0 $247k 20k 12.37
Viatris CS (VTRS) 0.0 $246k 22k 11.13
Clorox Co Del CS (CLX) 0.0 $240k 1.7k 140.33
Teledyne Technologies CS (TDY) 0.0 $240k 600.00 399.91
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $238k 2.6k 89.83
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $237k 5.0k 47.03
Dfa International Small Cap Eq MF (DFISX) 0.0 $233k 13k 17.42
Enpro Inds CS (NPO) 0.0 $232k 2.1k 108.69
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $232k 3.6k 64.10
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Holly Energy Partners CS 0.0 $229k 13k 18.12
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $229k 3.9k 58.67
Atlantic Lithium CS (ALLIF) 0.0 $228k 504k 0.45
Brookfield Infrastructure Corp CS (BIPC) 0.0 $224k 5.8k 38.90
Centerpoint Energy CS (CNP) 0.0 $221k 7.4k 29.99
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $221k 4.7k 47.51
Global Pmts CS (GPN) 0.0 $221k 2.2k 99.32
Ishares Tr Core Msci Eafe CS (IEFA) 0.0 $220k 3.6k 61.64
Eastman Chem CS (EMN) 0.0 $218k 2.7k 81.44
The Carlyle Group CS (CG) 0.0 $218k 7.3k 29.84
Icon CS (ICLR) 0.0 $216k 1.1k 194.25
Dxc Technology CS (DXC) 0.0 $215k 8.1k 26.50
American Beacon Fds Cl Y MF (ABCYX) 0.0 $215k 11k 20.51
Autozone CS (AZO) 0.0 $215k 87.00 2466.18
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $214k 4.3k 50.33
Energizer Hldgs CS (ENR) 0.0 $214k 6.4k 33.55
Ft Ut10035digr22rm CS 0.0 $213k 23k 9.46
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $209k 6.8k 30.53
Rithm Capital Corp CS (RITM) 0.0 $206k 25k 8.17
Toyota Motor Corp CS (TOYOF) 0.0 $206k 15k 13.74
Ishares Tr Russell 3000 CS (IWV) 0.0 $201k 910.00 220.68
Loomis Sayles Fds Ii Growth MF (LSGRX) 0.0 $197k 12k 16.28
Jetblue Airways Corp CS (JBLU) 0.0 $194k 30k 6.48
Allianz Fds Rcm Midcap Ins MF 0.0 $184k 47k 3.91
Energy Fuels CS (UUUU) 0.0 $179k 29k 6.21
Ypf Sociedad Anonima CS (YPF) 0.0 $165k 18k 9.19
Purecycle Corp CS (PCYO) 0.0 $157k 15k 10.48
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $155k 33k 4.76
B & G Foods CS (BGS) 0.0 $137k 12k 11.15
Clarivate Plc Ord CS (CLVT) 0.0 $137k 16k 8.34
European Metals Hldgs CS 0.0 $136k 322k 0.42
Diamond Offshore Drilling CS (DO) 0.0 $136k 13k 10.40
Perimeter Solutions Sa Common CS (PRM) 0.0 $129k 14k 9.14
Olaplex Hldgs CS (OLPX) 0.0 $126k 24k 5.21
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $125k 13k 9.39
Nio Inc Spon Ads CS (NIO) 0.0 $122k 13k 9.75
Lineage Cell Therapeutics CS (LCTX) 0.0 $119k 101k 1.17
Novagold Res CS (NG) 0.0 $114k 19k 5.98
Columbia Acorn Tr Fd Cl A MF (LACAX) 0.0 $106k 17k 6.16
Ft10076 Dw Gl Tt Pt S37-cusd CS 0.0 $103k 11k 9.39
First Trust 9821 4060 Strate CS 0.0 $102k 12k 8.53
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $96k 13k 7.61
First Trust 9683 Select Dsip CS 0.0 $96k 10k 9.33
Uit Gugg Blue Chip Dvd. Port. CS 0.0 $95k 10k 9.40
First Trust 9672 6040 Strate CS 0.0 $93k 10k 8.94
Frontier Lithium CS (LITOF) 0.0 $89k 58k 1.52
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Santos Limited Ord CS (STOSF) 0.0 $81k 17k 4.87
Ericsson Cl B CS (ERIXF) 0.0 $81k 14k 5.84
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $79k 11k 7.11
Cerus Corp CS (CERS) 0.0 $71k 20k 3.65
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Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $68k 13k 5.43
Henderson Global Fds Global Eq MF 0.0 $68k 11k 6.01
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Ambev Sa CS (ABEV) 0.0 $44k 16k 2.72
Harbor Diversified CS (HRBR) 0.0 $43k 20k 2.13
Telefonica Sa CS (TEF) 0.0 $41k 11k 3.57
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Oncocyte Corporation CS 0.0 $4.8k 15k 0.32
Fuelpositive Corporation CS (NHHHF) 0.0 $4.4k 42k 0.10
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Regenerx Biopharmaceuticals CS 0.0 $1.4k 10k 0.14
Hippo Holdings Inc Wt Exp 1231 WT (HIPOW) 0.0 $704.000000 22k 0.03
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Fluoropharma Med CS (FPMI) 0.0 $176.470500 118k 0.00
Critical Elements Lithium Corp WT 0.0 $14.435000 144k 0.00
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Islet Sciences CS 0.0 $0 92k 0.00
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Gene Express CS 0.0 $0 100k 0.00