Williams Jones Wealth Management

Williams Jones Wealth Management as of June 30, 2026

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 547 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 7.5 $662M 2.3M 289.36
Alphabet Inc Cap Stk Cl A CS (GOOGL) 6.2 $553M 1.5M 357.37
Nvidia Corp CS (NVDA) 4.5 $399M 2.0M 200.09
Costco Whsl Corp CS (COST) 4.5 $398M 425k 935.47
Microsoft Corp CS (MSFT) 4.1 $367M 983k 373.02
Visa Inc Com Cl A CS (V) 4.0 $359M 1.0M 343.09
Amazon CS (AMZN) 3.0 $266M 1.1M 238.34
Broadcom CS (AVGO) 2.9 $261M 692k 377.75
Eaton Corp CS (ETN) 2.6 $226M 531k 426.12
Ecolab CS (ECL) 2.3 $202M 723k 278.61
Jpmorgan Chase & Co CS (JPM) 2.1 $188M 573k 327.33
Tjx Cos CS (TJX) 2.0 $177M 1.2M 151.50
Alphabet Inc Cap Stk Cl C CS (GOOG) 2.0 $177M 501k 353.33
Amphenol Corp New Cl A CS (APH) 1.6 $143M 811k 176.32
Mettler Toledo International C CS (MTD) 1.6 $143M 112k 1277.51
Lilly Eli & Co CS (LLY) 1.6 $141M 118k 1199.43
Idexx Labs CS (IDXX) 1.6 $138M 261k 526.44
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.4 $123M 246k 500.39
Lam Research Corp CS (LRCX) 1.3 $119M 274k 433.33
Dover Corp CS (DOV) 1.3 $118M 526k 224.28
Automatic Data Processing CS (ADP) 1.3 $118M 525k 223.95
O Reilly Automotive CS (ORLY) 1.3 $117M 1.3M 92.09
Sherwin-williams CS (SHW) 1.2 $107M 310k 344.32
Quanta Svcs CS (PWR) 1.2 $104M 145k 720.04
Ishares Short-term Corp B Etf (IGSB) 1.1 $97M 1.9M 52.41
Ciena Corp CS (CIEN) 1.1 $96M 196k 490.56
Johnson & Johnson CS (JNJ) 1.1 $95M 374k 253.97
Vertiv Holdings Co-a CS (VRT) 1.0 $84M 252k 334.82
Danaher Corp Del CS (DHR) 0.9 $83M 434k 190.48
Uber Technologies CS (UBER) 0.8 $74M 1.0M 72.16
Aptargroup CS (ATR) 0.8 $72M 571k 125.20
Apollo Global Mgmt Inc Com Cl CS (APO) 0.8 $71M 597k 118.31
Steris Plc Shs Usd CS (STE) 0.8 $70M 333k 210.57
Cintas Corp CS (CTAS) 0.7 $64M 379k 170.08
Goldman Sachs Group CS (GS) 0.7 $62M 61k 1011.37
International Business Machs C CS (IBM) 0.7 $62M 220k 281.21
Intuitive Surgical CS (ISRG) 0.7 $58M 145k 397.68
Meta Platforms CS (META) 0.6 $57M 101k 563.29
Home Depot CS (HD) 0.6 $56M 158k 352.68
Enterprise Prods Partners CS (EPD) 0.6 $54M 1.5M 36.76
Blackstone Group CS (BX) 0.6 $54M 455k 117.67
Alcon Ag Ord CS (ALC) 0.6 $53M 790k 67.10
Rockwell Automation CS (ROK) 0.5 $48M 96k 495.08
Ishares Comex Gold Tr Ishares CS (IAU) 0.5 $46M 606k 75.51
American Express CS (AXP) 0.5 $42M 124k 338.25
Sysco Corp CS (SYY) 0.5 $41M 490k 83.58
Exxon Mobil Corp CS 0.5 $41M 296k 136.72
Amgen CS (AMGN) 0.5 $40M 110k 362.12
Spdr S&p Biotechnology Etf CS (XBI) 0.4 $39M 245k 158.25
Pepsico CS (PEP) 0.4 $36M 268k 135.40
Onex Corp Sub Vtg CS (ONEXF) 0.4 $36M 485k 74.47
Progressive Corp Ohio CS (PGR) 0.4 $35M 161k 218.45
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.4 $35M 51k 686.81
Williams Cos Inc Del CS (WMB) 0.3 $30M 401k 74.34
Ishares Tr High Yld Corp Etf (HYG) 0.3 $27M 342k 79.97
Advanced Micro Devices CS (AMD) 0.3 $27M 47k 580.90
Spdr S&p 500 Etf Trust CS (SPY) 0.3 $27M 36k 746.78
Intuit CS (INTU) 0.3 $26M 101k 261.00
Brookfield Corporation CS (BN) 0.3 $26M 610k 42.59
Corning CS (GLW) 0.3 $24M 95k 255.43
Thermo Fisher Scientific Inc C CS (TMO) 0.3 $24M 48k 501.36
Raytheon Technologies Corp CS (RTX) 0.3 $24M 126k 189.73
Archer Daniels Midland CS (ADM) 0.3 $24M 312k 76.40
Fortinet CS (FTNT) 0.3 $24M 155k 153.62
Texas Instrs CS (TXN) 0.3 $22M 75k 298.07
Lowes Cos CS (LOW) 0.2 $22M 99k 220.49
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $22M 29.00 748850.00
Stryker Corp CS (SYK) 0.2 $20M 62k 314.84
Micron Technology CS (MU) 0.2 $19M 17k 1154.29
Watsco CS (WSO) 0.2 $19M 45k 416.73
Caterpillar Inc Del CS (CAT) 0.2 $19M 18k 1064.90
Parker Hannifin Corp CS (PH) 0.2 $19M 19k 978.12
Applied Matls CS (AMAT) 0.2 $19M 26k 723.00
Grainger W W CS (GWW) 0.2 $18M 14k 1360.40
Cisco Sys CS (CSCO) 0.2 $18M 151k 117.46
Chevron Corp CS (CVX) 0.2 $18M 107k 165.76
Pimco Dynm Inc Strgy-usd Etf (PDX) 0.2 $17M 838k 20.82
Emerson Elec CS (EMR) 0.2 $17M 118k 143.15
Ge Vernova CS (GEV) 0.2 $16M 14k 1174.88
Kla-tencor Corp CS (KLAC) 0.2 $16M 53k 301.71
Iqvia Hldgs CS (IQV) 0.2 $15M 79k 193.22
Rollins CS (ROL) 0.2 $15M 354k 41.74
Mckesson Corp CS (MCK) 0.2 $14M 19k 755.60
Jacobs Solutions CS (J) 0.2 $14M 114k 126.00
Energy Transfer CS (ET) 0.2 $14M 749k 19.12
Ishares Tr Core S&p500 Etf CS (IVV) 0.2 $14M 19k 748.89
Illinois Tool Wks CS (ITW) 0.2 $14M 51k 270.47
Microchip Technology CS (MCHP) 0.2 $14M 150k 91.20
Abbott Labs CS (ABT) 0.1 $13M 139k 90.74
Abbvie CS (ABBV) 0.1 $13M 50k 251.64
Martin Marietta Materials CS (MLM) 0.1 $13M 22k 576.70
Oracle Corp CS (ORCL) 0.1 $13M 85k 146.55
General Electric CS (GE) 0.1 $12M 33k 373.73
Canadian Pacific Kansas City CS (CP) 0.1 $12M 141k 86.65
Flextronics Intl Ltd Ord CS (FLEX) 0.1 $12M 75k 162.07
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $12M 122k 97.06
Vanguard World Fds Inf Tech Et CS (VGT) 0.1 $12M 99k 119.52
Price T Rowe Group CS (TROW) 0.1 $12M 101k 113.69
Ishares Tr S&p Small Cap 600 CS (IJR) 0.1 $11M 73k 148.31
White Mtns Ins Group CS (WTM) 0.1 $11M 5.2k 2073.39
Alps Etf Tr Alerian M CS (AMLP) 0.1 $11M 206k 51.85
Deere & Co CS (DE) 0.1 $10M 16k 634.33
Caseys Gen Stores CS (CASY) 0.1 $9.9M 13k 794.79
Rex Drone Etf CS (DRNZ) 0.1 $9.4M 418k 22.52
Darden Restaurants CS (DRI) 0.1 $9.4M 46k 206.01
Badger Meter CS (BMI) 0.1 $9.1M 62k 148.38
Defiance Drone And Modern Warf CS (JEDI) 0.1 $8.9M 305k 29.05
Crown Castle Intl Corp CS (CCI) 0.1 $8.7M 115k 75.73
Vanguard High Div Yld Etf CS (VYM) 0.1 $8.6M 55k 158.03
Vanguard Index Fds Total Stk M CS (VTI) 0.1 $8.5M 23k 370.05
Spdr Gold Trust CS (GLD) 0.1 $8.5M 23k 368.38
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $8.5M 12k 736.41
American Tower Corp CS (AMT) 0.1 $8.3M 51k 163.57
Honeywell Intl CS (HON) 0.1 $8.0M 36k 223.90
Honeywell Aerospace CS (HONA) 0.1 $7.9M 36k 221.08
Ishares Tr Core Msci Eafe CS (IEFA) 0.1 $7.9M 82k 96.58
Philip Morris Intl CS (PM) 0.1 $7.7M 42k 180.91
Coca Cola CS (KO) 0.1 $7.7M 94k 81.27
Merck & Co CS (MRK) 0.1 $7.4M 58k 128.50
Colgate Palmolive CS (CL) 0.1 $7.4M 80k 91.68
Ishares Russell 2000 Etf CS (IWM) 0.1 $7.3M 24k 300.45
Union Pac Corp CS (UNP) 0.1 $7.2M 26k 272.00
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $7.0M 37k 190.52
Wells Fargo CS (WFC) 0.1 $6.7M 82k 82.64
Procter And Gamble CS (PG) 0.1 $6.7M 46k 146.64
Pnc Finl Svcs Group CS (PNC) 0.1 $6.6M 27k 246.22
Pershing Square Inc Common Sto CS 0.1 $6.5M 199k 32.86
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.1 $6.5M 34k 190.19
Southwest Airls CS (LUV) 0.1 $6.4M 125k 51.42
Waste Mgmt Inc Del CS (WM) 0.1 $6.3M 28k 222.88
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.1 $5.9M 8.5k 692.00
Mccormick & Co Inc Com Non Vtg CS (MKC) 0.1 $5.9M 117k 50.42
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $5.8M 32k 180.18
Unitedhealth Group CS (UNH) 0.1 $5.7M 14k 415.63
Aon Plc Class-a Ordinary Share CS (AON) 0.1 $5.5M 17k 331.69
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $5.4M 7.6k 703.34
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $5.3M 155k 34.00
Analog Devices CS (ADI) 0.1 $5.1M 13k 397.17
Amplify Cybersecurity Etf CS (HACK) 0.1 $5.0M 48k 104.93
General Mls CS (GIS) 0.1 $4.8M 139k 34.80
Sprott Rare Earths Ex-china Et CS 0.1 $4.8M 244k 19.71
Dell CS (DELL) 0.1 $4.7M 11k 431.46
Us Bancorp Del CS (USB) 0.1 $4.7M 78k 60.40
Church & Dwight CS (CHD) 0.1 $4.7M 49k 96.88
Mastercard Incorporated Cl A CS (MA) 0.1 $4.5M 8.8k 513.60
Bank Amer Corp CS (BAC) 0.1 $4.5M 78k 56.98
Verisk Analytics Inc Cl A CS (VRSK) 0.0 $4.2M 24k 179.53
Disney Walt Co Com Disney CS (DIS) 0.0 $4.2M 44k 96.25
Air Prods & Chems CS (APD) 0.0 $4.2M 14k 293.18
Figure Technology Solutio Cl CS (FIGR) 0.0 $4.1M 135k 30.71
Hewlett Packard Enterprise CS (HPE) 0.0 $4.1M 91k 45.11
Keysight Technologies CS (KEYS) 0.0 $4.1M 12k 350.07
Zoetis Inc Cl A CS (ZTS) 0.0 $4.1M 57k 71.86
Morgan Stanley CS (MS) 0.0 $4.1M 20k 209.04
Ishares Currency Hedged Msci J CS (HEWJ) 0.0 $4.0M 63k 64.52
Comcast Corp New Cl A CS (CMCSA) 0.0 $4.0M 162k 24.55
Booking Holdings CS (BKNG) 0.0 $4.0M 22k 178.24
Pfizer CS (PFE) 0.0 $3.9M 163k 24.08
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.8M 18k 212.77
Nxp Semiconductors N V CS (NXPI) 0.0 $3.6M 13k 281.03
Lockheed Martin Corp CS (LMT) 0.0 $3.6M 7.1k 509.46
First Trust Nasdaq Cybersecuri CS (CIBR) 0.0 $3.6M 40k 89.85
Capital One Financial Corp CS (COF) 0.0 $3.6M 18k 200.62
Oneok CS (OKE) 0.0 $3.6M 41k 86.94
Paychex CS (PAYX) 0.0 $3.4M 35k 98.33
Talen Energy Corp CS (TLN) 0.0 $3.4M 8.9k 384.26
Eastern Bankshares CS (EBC) 0.0 $3.4M 151k 22.24
Blackstone Secd Lending CS (BXSL) 0.0 $3.3M 139k 23.71
Boeing CS (BA) 0.0 $3.2M 15k 216.47
The Trade Desk Inc Com Cl A CS (TTD) 0.0 $3.1M 174k 18.08
Nextera Energy CS (NEE) 0.0 $3.1M 35k 87.77
Linde Public CS (LIN) 0.0 $3.0M 5.8k 518.94
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $3.0M 53k 56.33
Netflix CS (NFLX) 0.0 $2.9M 41k 71.40
Sprott CS (SII) 0.0 $2.9M 26k 112.35
Fidelity Contrafund MF (FCNTX) 0.0 $2.9M 109k 26.80
Marathon Pete Corp CS (MPC) 0.0 $2.9M 11k 255.67
Roper Technologies CS (ROP) 0.0 $2.9M 8.5k 338.39
Agilent Technologies CS (A) 0.0 $2.8M 21k 132.83
Canadian Natl Ry CS (CNI) 0.0 $2.8M 24k 119.24
Csx Corp CS (CSX) 0.0 $2.8M 59k 47.53
Mcdonalds Corp CS (MCD) 0.0 $2.8M 10k 270.31
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.8M 79k 35.22
Fidelity Growth Co Fund MF (FDGRX) 0.0 $2.8M 47k 59.00
Nlight CS (LASR) 0.0 $2.7M 39k 69.62
Tesla Mtrs CS (TSLA) 0.0 $2.6M 6.3k 420.60
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.6M 11k 236.62
Wal-mart Stores CS (WMT) 0.0 $2.6M 23k 113.26
Wex CS (WEX) 0.0 $2.6M 19k 141.09
Teledyne Technologies CS (TDY) 0.0 $2.6M 3.8k 666.90
Blackrock Etf Trust Ii Flexibl Etf (BINC) 0.0 $2.5M 48k 52.34
Moodys Corp CS (MCO) 0.0 $2.4M 5.4k 452.92
L3harris Technology CS (LHX) 0.0 $2.4M 8.4k 290.59
Marriott Intl Inc New Cl A CS (MAR) 0.0 $2.4M 6.6k 370.59
Valero Energy Corp CS (VLO) 0.0 $2.4M 9.2k 260.44
Flowers Foods CS (FLO) 0.0 $2.4M 301k 7.90
Conocophillips CS (COP) 0.0 $2.3M 22k 103.96
Asml Holding N V N Y Registry CS (ASML) 0.0 $2.3M 1.1k 1989.44
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $2.3M 26k 86.14
Pdf Solutions CS (PDFS) 0.0 $2.3M 32k 70.79
S&p Global CS (SPGI) 0.0 $2.3M 5.6k 407.26
Carrier Global Corporation CS (CARR) 0.0 $2.2M 30k 73.35
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $2.2M 26k 82.84
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $2.2M 72k 30.04
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $2.1M 8.2k 261.22
Yum Brands CS (YUM) 0.0 $2.0M 13k 159.86
United Rentals CS (URI) 0.0 $2.0M 1.8k 1132.89
Phillips 66 CS (PSX) 0.0 $2.0M 12k 169.05
Vanguard Mid-cap Etf CS (VO) 0.0 $2.0M 25k 80.57
Sensient Technologies Corp CS (SXT) 0.0 $1.9M 16k 123.29
Taiwan Semiconductor Mfg Co Sp CS (TSM) 0.0 $1.9M 4.0k 477.54
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $1.9M 6.2k 303.12
Watts Water Technologies A CS (WTS) 0.0 $1.8M 4.7k 391.45
Intercontinental Exchange CS (ICE) 0.0 $1.8M 15k 123.11
HP CS (HPQ) 0.0 $1.8M 84k 21.94
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.8M 34k 53.61
Personalis CS (PSNL) 0.0 $1.8M 134k 13.40
American Wtr Wks CS (AWK) 0.0 $1.8M 14k 131.58
Vistra Energy Corp CS (VST) 0.0 $1.8M 11k 158.63
Qualcomm CS (QCOM) 0.0 $1.8M 9.6k 184.79
Vanguard Health Care Etf CS (VHT) 0.0 $1.8M 5.9k 299.00
Novartis A G CS (NVS) 0.0 $1.7M 11k 156.72
Eog Res CS (EOG) 0.0 $1.7M 13k 129.73
Motorola Solutions CS (MSI) 0.0 $1.7M 4.0k 415.33
Duke Energy Corp CS (DUK) 0.0 $1.7M 13k 126.58
Victrex CS (VTXPF) 0.0 $1.6M 213k 7.63
Emcor Group CS (EME) 0.0 $1.6M 1.9k 829.88
Edwards Lifesciences Corp CS (EW) 0.0 $1.6M 18k 90.46
Fifth Third Bancorp CS (FITB) 0.0 $1.6M 28k 56.37
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.6M 16k 99.10
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $1.6M 27k 57.84
Select Sector Spdr Tr Communic CS (XLC) 0.0 $1.5M 14k 107.13
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.5M 8.6k 173.79
Gilead Sciences CS (GILD) 0.0 $1.5M 12k 126.34
Kimberly Clark Corp CS (KMB) 0.0 $1.5M 14k 109.77
Fidelity Enhanced Large Cap CS (FELC) 0.0 $1.5M 35k 41.91
Autozone CS (AZO) 0.0 $1.5M 462.00 3195.94
Slb Limited Com Stk CS (SLB) 0.0 $1.4M 31k 46.49
Ralph Lauren Corp Cl A CS (RL) 0.0 $1.4M 3.6k 401.41
Norfolk Southern Corp CS (NSC) 0.0 $1.4M 4.5k 314.59
Vanguard Msci Eafe Etf CS (VEA) 0.0 $1.4M 20k 71.25
Aerovironment CS (AVAV) 0.0 $1.4M 8.5k 165.07
Target Corp CS (TGT) 0.0 $1.4M 11k 130.61
Crowdstrike Holdings CS (CRWD) 0.0 $1.4M 1.8k 763.14
Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) 0.0 $1.4M 4.3k 313.48
Vanguard World Consumer Disc E CS (VCR) 0.0 $1.4M 3.4k 396.61
Vanguard World Fds Industrial CS (VIS) 0.0 $1.3M 3.6k 360.38
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.3M 23k 57.25
Ppl Corp CS (PPL) 0.0 $1.3M 36k 36.35
Hershey CS (HSY) 0.0 $1.3M 7.2k 175.45
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $1.3M 16k 77.11
Virnetx Holding Corp CS (VHC) 0.0 $1.3M 99k 12.70
Cooper Cos CS (COO) 0.0 $1.2M 17k 71.71
Pimco Dynamic Income Etf (PDI) 0.0 $1.2M 75k 16.70
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.2M 8.0k 148.69
American Elec Pwr CS (AEP) 0.0 $1.2M 8.5k 136.81
Palo Alto Networks CS (PANW) 0.0 $1.1M 3.2k 341.02
Packaging Corp Of America CS (PKG) 0.0 $1.1M 4.6k 238.28
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $1.1M 7.9k 137.53
Matson CS (MATX) 0.0 $1.1M 5.6k 192.23
Altria Group CS (MO) 0.0 $1.1M 15k 71.95
Trane Technologies CS (TT) 0.0 $1.0M 2.1k 491.16
Prologis CS (PLD) 0.0 $1.0M 7.5k 135.47
Chubb CS (CB) 0.0 $1.0M 2.9k 340.74
State Street Spdr Dow Jones In CS (DIA) 0.0 $998k 1.9k 522.39
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $998k 23k 43.23
Bwx Technologies CS (BWXT) 0.0 $984k 5.1k 194.65
Chapters Group CS (MDCKF) 0.0 $979k 21k 45.86
Ormat Technologies CS (ORA) 0.0 $976k 9.0k 108.90
Shopify Inc Cl A CS (SHOP) 0.0 $976k 8.5k 114.18
Diamondback Energy CS (FANG) 0.0 $967k 5.5k 175.78
Labcorp Holdings CS (LH) 0.0 $952k 3.4k 280.00
Brookfield Asset Management - CS (BAM) 0.0 $951k 21k 44.85
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $945k 8.1k 117.28
Kroger CS (KR) 0.0 $933k 17k 55.53
D R Horton CS (DHI) 0.0 $927k 5.7k 162.88
Arm Holdings CS (ARM) 0.0 $922k 2.6k 354.57
Vanguard Value Etf CS (VTV) 0.0 $922k 4.2k 217.93
Corteva CS (CTVA) 0.0 $919k 11k 84.69
Servicenow CS (NOW) 0.0 $919k 9.3k 99.28
Allstate Corp CS (ALL) 0.0 $918k 3.9k 237.95
Intel Corp CS (INTC) 0.0 $907k 6.5k 139.63
Nestle S A CS (NSRGY) 0.0 $904k 8.8k 102.69
Nrc Health CS (NRC) 0.0 $902k 42k 21.57
Ingredion CS (INGR) 0.0 $901k 9.5k 94.71
Vanguard Star Fd Vg Tl Intl St CS (VXUS) 0.0 $900k 11k 85.49
Hormel Foods Corp CS (HRL) 0.0 $888k 36k 24.82
Brown Forman Corp CS (BF.A) 0.0 $884k 32k 27.36
Bank New York Mellon Corp CS (BNY) 0.0 $881k 6.1k 144.61
At&t CS (T) 0.0 $881k 43k 20.70
Cboe Global Markets CS (CBOE) 0.0 $871k 3.6k 242.67
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $858k 16k 53.11
Northern Fds Stk Index MF (NOSIX) 0.0 $851k 11k 74.65
Te Connectivity Plc Ord CS (TEL) 0.0 $832k 4.1k 201.61
Starbucks Corp CS (SBUX) 0.0 $831k 8.1k 102.19
Schwab Strategic Tr Us Brd Mkt CS (SCHB) 0.0 $828k 29k 28.96
Brown-forman Corp - Class B CS (BF.B) 0.0 $827k 31k 26.65
Nucor Corp CS (NUE) 0.0 $815k 3.7k 222.75
Blackrock CS (BLK) 0.0 $809k 841.00 961.56
Enpro Inds CS (NPO) 0.0 $804k 2.1k 376.93
Constellation Energy Corp CS (CEG) 0.0 $802k 3.2k 248.37
General Dynamics Corp CS (GD) 0.0 $799k 2.3k 354.24
Verizon Communications CS (VZ) 0.0 $781k 18k 42.34
Globe Life CS (GL) 0.0 $779k 4.4k 178.68
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $777k 2.5k 306.30
Vanguard World Fds Consum Stp CS (VDC) 0.0 $773k 3.4k 225.49
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $768k 40k 19.32
Constellation Brands Inc Cl A CS (STZ) 0.0 $763k 5.5k 139.09
Vanguard Total Bond Market Fun Etf (BND) 0.0 $759k 10k 73.41
Nabors Industries CS (NBR) 0.0 $756k 9.0k 84.01
Monster Beverage Corp CS (MNST) 0.0 $754k 7.8k 96.12
Howmet Aerospace CS (HWM) 0.0 $745k 2.8k 268.86
Dte Energy CS (DTE) 0.0 $743k 4.9k 152.39
Travelers Companies CS (TRV) 0.0 $736k 2.2k 330.06
Wasatch Funds Tr Micro Cap Val MF (WAMVX) 0.0 $732k 143k 5.13
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.0 $722k 7.2k 100.67
Ishares Msci Canada CS (EWC) 0.0 $715k 12k 57.64
Allison Transmission Hldgs CS (ALSN) 0.0 $714k 6.3k 112.74
Northrop Grumman Corp CS (NOC) 0.0 $711k 1.4k 509.31
Cerebras Systems Inc Cl A CS (CBRS) 0.0 $708k 3.2k 221.00
Berkley W R Corp CS (WRB) 0.0 $700k 9.9k 70.53
Agnico Eagle Mines CS (AEM) 0.0 $698k 4.5k 155.13
Dimensional International Core CS (DFAI) 0.0 $687k 17k 41.25
Ipg Photonics Corp CS (IPGP) 0.0 $681k 5.8k 117.32
Wabtec Corp CS (WAB) 0.0 $680k 2.5k 269.57
Marvell Technology Group Ltd O CS (MRVL) 0.0 $680k 2.3k 297.89
Metlife CS (MET) 0.0 $679k 8.0k 84.61
Mueller Inds CS (MLI) 0.0 $679k 5.5k 122.93
Dfa Invt Dimensions Group MF (DFLVX) 0.0 $678k 10k 65.04
Schwab Strategic Tr Us Dividen CS (SCHD) 0.0 $676k 21k 31.71
Vanguard Charlotte Fds Intl Bd Etf (BNDX) 0.0 $668k 14k 48.43
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $667k 1.7k 399.10
Ishares Tr Russell1000val CS (IWD) 0.0 $667k 2.8k 242.43
Astrazeneca CS (AZN) 0.0 $665k 3.5k 189.62
Vanguard Wellington Fund Admir MF (VWENX) 0.0 $660k 8.1k 81.30
Becton Dickinson & Co CS (BDX) 0.0 $660k 4.4k 151.33
Cme Group CS (CME) 0.0 $651k 3.0k 220.83
Investment Managers Ser Tr Wcm MF (WCMIX) 0.0 $648k 23k 28.79
Amentum Holdings CS (AMTM) 0.0 $645k 31k 20.67
J P Morgan Exchange Traded CS (JEPI) 0.0 $641k 11k 56.48
Vulcan Matls CS (VMC) 0.0 $638k 2.2k 295.01
Ishares Bitcoin Trust Etf CS (IBIT) 0.0 $637k 19k 33.29
Devon Energy Corp CS (DVN) 0.0 $636k 15k 41.32
Cardinal Health CS (CAH) 0.0 $632k 2.7k 237.57
Abb CS (ABBNY) 0.0 $625k 5.8k 108.70
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $620k 2.9k 211.44
3M CS (MMM) 0.0 $616k 3.8k 161.91
Franklin Res CS (BEN) 0.0 $605k 18k 33.27
Ametek CS (AME) 0.0 $601k 2.5k 241.94
Loews Corp CS (L) 0.0 $589k 5.2k 113.21
Nike Inc Cl B CS (NKE) 0.0 $586k 14k 41.05
Vertex Pharmaceuticals CS (VRTX) 0.0 $581k 1.2k 496.73
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $569k 6.5k 87.97
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $566k 20k 27.74
Eqt Corp CS (EQT) 0.0 $561k 11k 53.17
Ameriprise Finl CS (AMP) 0.0 $549k 1.2k 458.76
Sony Group Corp Sp CS (SONY) 0.0 $543k 27k 20.06
Shell Plc Spon Ads CS (SHEL) 0.0 $542k 7.0k 77.54
Sempra Energy CS (SRE) 0.0 $536k 5.8k 92.71
Borgwarner CS (BWA) 0.0 $533k 8.0k 66.40
Wasatch Fds Tr Cre Gwth Instl MF (WIGRX) 0.0 $528k 6.4k 82.52
Marsh CS (MRSH) 0.0 $526k 3.2k 166.67
Columbia Funds Ser Tr Overseas MF (COSYX) 0.0 $524k 37k 14.04
American Intl Group Inc Com Ne CS (AIG) 0.0 $522k 7.0k 74.53
Freeport-mcmoran CS (FCX) 0.0 $522k 8.3k 62.89
Ishares Tr S&p Na Tech-semicon CS (SOXX) 0.0 $521k 813.00 640.76
Jpm Nasdaq Equity Premium CS (JEPQ) 0.0 $513k 8.4k 61.46
Ishares Tr Usa Quality Fctr CS (QUAL) 0.0 $511k 2.3k 219.43
Enbridge CS (ENB) 0.0 $508k 9.4k 54.21
Nrg Energy CS (NRG) 0.0 $506k 3.5k 146.06
Vanguard World Fds Financials CS (VFH) 0.0 $505k 3.8k 131.60
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $502k 1.3k 386.42
Price T Rowe Growth Stk MF (PRGFX) 0.0 $499k 4.5k 111.40
Dimensional Etf Trust Emgr Cre CS (DFAE) 0.0 $496k 12k 40.21
Schwab Charles Corp CS (SCHW) 0.0 $494k 5.4k 92.27
Ishares Tr Russell 3000 CS (IWV) 0.0 $490k 1.2k 426.40
Smucker J M CS (SJM) 0.0 $490k 4.4k 112.50
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $488k 3.4k 145.14
Fastenal CS (FAST) 0.0 $484k 10k 48.03
Cheniere Energy CS (LNG) 0.0 $484k 2.0k 239.01
BP CS (BP) 0.0 $482k 13k 36.95
First Eagle Overseas - I MF (SGOIX) 0.0 $481k 14k 33.56
Slm Corp CS (SLM) 0.0 $480k 19k 25.94
Xpo Logistics CS (XPO) 0.0 $477k 2.3k 205.29
Palantir Technologies Inc Cl A CS (PLTR) 0.0 $470k 4.0k 116.67
Solstice Advanced Materials In CS (SOLS) 0.0 $466k 5.3k 88.60
Regeneron Pharmaceuticals CS (REGN) 0.0 $463k 742.00 623.54
Otis Worldwide Corp CS (OTIS) 0.0 $460k 6.4k 71.60
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $459k 8.4k 54.34
Ge Healthcare Technology CS (GEHC) 0.0 $459k 7.2k 64.01
Bloom Energy Corp Com Cl A CS (BE) 0.0 $454k 1.5k 302.70
Bhp Billiton CS (BHP) 0.0 $454k 5.4k 83.31
Accenture Plc Ireland Shs Clas CS (ACN) 0.0 $451k 3.6k 124.44
Haypp Group Ab Ordf CS (HYGRF) 0.0 $448k 32k 14.23
Unilever CS (UL) 0.0 $445k 7.4k 60.12
Johnson Controls Intl CS (JCI) 0.0 $436k 3.0k 146.11
Ishares Tr Core S&p Us Gwt CS (IUSG) 0.0 $435k 2.3k 188.09
Ishares Tr Core Div Grwth CS (DGRO) 0.0 $435k 5.7k 75.79
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $432k 15k 29.43
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $430k 5.1k 83.75
Republic Services Inc Cl A CS (RSG) 0.0 $421k 2.0k 213.08
United Contl Hldgs CS (UAL) 0.0 $415k 3.1k 135.99
Itt CS (ITT) 0.0 $415k 2.1k 197.76
Vaneck Vectors Etf Tr CS (BBH) 0.0 $407k 2.0k 203.24
Legg Mason Global Asset Mgmt T MF (LGVAX) 0.0 $398k 3.8k 105.23
Fidelity Enhanced Internationa CS (FENI) 0.0 $388k 9.7k 40.13
Ishares Msci Emerging Market CS (EEM) 0.0 $385k 5.6k 68.41
Tetra Tech CS (TTEK) 0.0 $380k 13k 28.89
Ishares Tr S&p 500 Value CS (IVE) 0.0 $379k 1.7k 227.06
Modine Mfg CS (MOD) 0.0 $374k 1.4k 267.02
Ishares Tr Core S&p Ttl Stk CS (ITOT) 0.0 $374k 2.3k 164.27
Lamb Weston Hldgs CS (LW) 0.0 $373k 8.6k 43.18
Fiserv CS (FISV) 0.0 $371k 7.6k 49.05
The Campbell's Company CS (CPB) 0.0 $370k 17k 22.27
Fedex Corp CS (FDX) 0.0 $370k 1.2k 313.13
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $370k 13k 28.69
Cdw Corp CS (CDW) 0.0 $369k 2.6k 140.64
Mp Materials Corp CS (MP) 0.0 $364k 6.5k 56.01
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $363k 2.9k 124.17
Resmed CS (RMD) 0.0 $361k 1.9k 194.88
Rbc Bearings CS (RBC) 0.0 $361k 560.00 644.06
Nvent Electric CS (NVT) 0.0 $353k 2.1k 169.61
Grayscale Bitcoin Trust Etf Sh CS (GBTC) 0.0 $351k 7.7k 45.52
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $350k 3.9k 88.85
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $349k 774.00 450.98
Franco Nevada Corp CS (FNV) 0.0 $347k 1.7k 208.44
Cencora CS (COR) 0.0 $346k 1.2k 283.08
International Flavors&fragranc CS (IFF) 0.0 $342k 4.3k 79.22
Cognizant Technology Solutions CS (CTSH) 0.0 $338k 8.7k 38.73
Yum China Hldgs CS (YUMC) 0.0 $333k 8.1k 40.87
Avery Dennison Corp CS (AVY) 0.0 $330k 2.0k 162.35
Fairfax Finl Hldgs Ltd Sub Vtg CS (FRFHF) 0.0 $329k 200.00 1646.81
Nu Hldgs Ltd Ord Shs Cl A CS (NU) 0.0 $328k 25k 13.36
Argan CS (AGX) 0.0 $327k 410.00 798.55
Ishares Tr Usa Momentum Fct CS (MTUM) 0.0 $319k 930.00 342.83
Dupont De Nemours CS (DD) 0.0 $318k 2.3k 135.64
Xcel Energy CS (XEL) 0.0 $317k 4.0k 80.30
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $311k 2.8k 110.60
T-mobile Us CS (TMUS) 0.0 $311k 1.9k 167.73
Ishares Tr Core Msci Total CS (IXUS) 0.0 $309k 3.2k 95.44
Four Corners Ppty Tr CS (FCPT) 0.0 $309k 13k 24.55
Vanguard Real Estate Etf CS (VNQ) 0.0 $305k 3.2k 96.43
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $302k 1.9k 158.66
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.0 $300k 3.8k 79.03
Vanguard Index Fds Large Cap E CS (VV) 0.0 $297k 863.00 343.91
Qnity Electronics Inc Common S CS (Q) 0.0 $296k 1.8k 163.31
Waters Corp CS (WAT) 0.0 $296k 788.00 375.04
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $295k 3.4k 86.49
Tootsie Roll Inds CS (TR) 0.0 $293k 7.4k 39.55
Diageo P L C CS (DEO) 0.0 $291k 3.6k 80.38
Ishares S&p Nat Muni Bond Etf (MUB) 0.0 $291k 2.7k 107.62
Pershing Square Usa CS 0.0 $290k 7.8k 37.38
Ishares Msci Growth CS (EFG) 0.0 $288k 2.3k 124.42
Ishares Barclays Aggregate Etf (AGG) 0.0 $287k 2.9k 98.98
Kodiak Gas Services CS (KGS) 0.0 $285k 3.8k 75.13
Public Svc Enterprise Group CS (PEG) 0.0 $284k 3.5k 81.16
Omnicom Group CS (OMC) 0.0 $282k 3.9k 72.83
Kulicke And Soffa Industries I CS (KLIC) 0.0 $282k 2.1k 133.76
Invesco Exchange Traded Fd Tr CS (PSI) 0.0 $282k 1.5k 187.82
Vanguard Index Fds Grw Index A MF (VIGAX) 0.0 $282k 1.1k 266.46
Davita CS (DVA) 0.0 $278k 1.3k 222.48
Mercadolibre CS (MELI) 0.0 $275k 162.00 1697.39
Rentokil Initial Plc Sponsored CS (RTO) 0.0 $272k 9.5k 28.61
Rex American Resources Corp CS (REX) 0.0 $271k 6.0k 45.15
Nutrien CS (NTR) 0.0 $270k 4.3k 62.95
Softbank Corp Ord CS 0.0 $264k 7.2k 36.68
Cummins CS (CMI) 0.0 $263k 369.00 713.21
First Trust United Kingdom A CS (FKU) 0.0 $263k 5.0k 52.62
Markel Corp CS (MKL) 0.0 $262k 134.00 1953.01
Genuine Parts CS (GPC) 0.0 $260k 2.2k 117.98
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $258k 2.0k 128.59
Pimco Dynamic Income Oprnts Etf (PDO) 0.0 $255k 19k 13.22
Toyota Motor Corp CS (TOYOF) 0.0 $252k 15k 16.77
Lauder Estee Cos Inc Cl A CS (EL) 0.0 $251k 3.2k 78.95
Schwab Invts 1000 Index Inv MF (SNXFX) 0.0 $250k 16k 16.10
Vanguard Scottsdale Fds Short Etf (VGSH) 0.0 $249k 4.3k 58.20
Tc Energy Corp CS (TRP) 0.0 $249k 3.8k 66.29
Southern CS (SO) 0.0 $249k 2.6k 95.71
Ebay CS (EBAY) 0.0 $245k 2.2k 111.75
National Fuel Gas Co N J CS (NFG) 0.0 $245k 3.2k 77.21
Viatris CS (VTRS) 0.0 $244k 15k 15.88
Vanguard Bd Index Fd Inc Short Etf (BSV) 0.0 $243k 3.1k 77.91
Schein Henry CS (HSIC) 0.0 $242k 2.9k 83.52
Ishares Tr Rus 1000 Etf CS (IWB) 0.0 $242k 591.00 409.50
Ishares Tr Msci Small Cap CS (SCZ) 0.0 $242k 2.9k 82.28
Panasonic Hldgs Corp Unsponsor CS (PCRHY) 0.0 $240k 8.6k 28.02
Ishares Russell 2000 Value CS (IWN) 0.0 $240k 1.1k 221.20
Wasatch Ultra Growth Fund MF (WAMCX) 0.0 $240k 6.2k 38.76
Msci CS (MSCI) 0.0 $238k 424.00 560.04
Camden Natl Corp CS (CAC) 0.0 $237k 4.4k 54.22
Mercury Computer Sys CS (MRCY) 0.0 $232k 1.9k 122.33
Ishares Tr Global Tech Etf CS (IXN) 0.0 $231k 1.6k 144.48
Nuveen New York Atm-free Muni Etf (NRK) 0.0 $231k 22k 10.72
Hennessy Funds Tr Large Cap Fi MF (HLFNX) 0.0 $230k 6.9k 33.14
Central Securities Corp CS (CET) 0.0 $230k 4.4k 52.45
Spdr Ser Tr Portfolio S&p500 CS (SPYM) 0.0 $229k 2.6k 87.88
Vanguard Admiral Fds Inc Midcp CS (IVOO) 0.0 $228k 1.8k 130.40
Datadog Inc Cl A CS (DDOG) 0.0 $228k 875.00 260.36
Novo-nordisk A S CS (NVO) 0.0 $228k 4.7k 47.94
Space Expl Technologies Corp C CS (SPCX) 0.0 $227k 1.3k 170.86
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.0 $226k 9.9k 22.78
Ball Corp CS (BALL) 0.0 $225k 3.6k 62.40
Invesco Ftse Rafi Us 1000 CS (PRF) 0.0 $222k 4.1k 54.03
Spdr Series Trust Spdr Sr Tr Etf (BIL) 0.0 $221k 2.4k 91.64
Dt Midstream CS (DTM) 0.0 $220k 1.5k 146.74
Spdr Portfolio Europe Etf CS (SPEU) 0.0 $220k 4.0k 54.88
Jpmorgan Tr I Emerg Mkt Eq I MF (JMIEX) 0.0 $216k 3.9k 55.69
Centerpoint Energy CS (CNP) 0.0 $215k 4.9k 44.04
Fidelity Trend MF (FTRNX) 0.0 $214k 920.00 232.39
Columbia Funds Ser Tr Ii Ma Po MF (ABDAX) 0.0 $213k 21k 9.96
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $211k 4.6k 46.02
Crane CS (CR) 0.0 $207k 927.00 223.07
Ishares Tr Usa Min Vol Etf CS (USMV) 0.0 $202k 2.1k 96.46
Ares Dynamic Cr Allocation Etf (ARDC) 0.0 $195k 15k 12.63
Navient Corporation CS (NAVI) 0.0 $180k 21k 8.51
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $172k 15k 11.44
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $166k 12k 13.58
Wasatch Fds Inc Small Cap Val MF (WMCVX) 0.0 $165k 16k 10.29
Fidelity Magellan MF (FMAGX) 0.0 $158k 10k 15.77
Golub Cap Bdc CS (GBDC) 0.0 $151k 12k 12.88
Nuveen Select Tax Free Income Etf (NXP) 0.0 $148k 10k 14.31
Wilmington Funds International MF 0.0 $144k 12k 12.44
Invesco Van Kampen Adv Muni In Etf (VKI) 0.0 $142k 15k 9.48
Vivopower CS (VIVO) 0.0 $140k 27k 5.17
Lineage Cell Therapeutics CS (LCTX) 0.0 $133k 101k 1.31
Doubleline Income Solutions Etf (DSL) 0.0 $131k 12k 11.06
Blackrock Muniholdings Ca Insu Etf (MUC) 0.0 $113k 10k 10.99
Thornburg Inv Tr Core Plus Bon MF (THCIX) 0.0 $110k 11k 10.37
Midcap Financial Investment CS (MFIC) 0.0 $110k 11k 10.08
Pimco High Income Fund Etf (PHK) 0.0 $99k 21k 4.66
Henderson Global Fds Global Eq MF 0.0 $91k 11k 8.03
Lumen Technologies CS (LUMN) 0.0 $85k 11k 7.68
Matv Holdings CS (MATV) 0.0 $76k 10k 7.57
Ataibeckley CS (ATAI) 0.0 $53k 10k 5.27
Telefonica Sa CS (TELFY) 0.0 $45k 11k 3.96
Harbor Diversified CS (HRBR) 0.0 $39k 20k 1.95
Cytodyn CS (CYDY) 0.0 $11k 45k 0.24
Northwest Biotherapeutics CS (NWBO) 0.0 $4.7k 25k 0.19
Liquidmetal Technologies CS (LQMT) 0.0 $3.8k 19k 0.20
Highlands Reit CS 0.0 $3.0k 10k 0.29
Xeriant CS (XERI) 0.0 $2.1k 150k 0.01
Islet Sciences CS 0.0 $1.3k 102k 0.01
Applied Minerals CS 0.0 $400.860100 4.0M 0.00
Protokinetix CS (PKTX) 0.0 $200.000000 20k 0.01
4licensing Corp CS 0.0 $60.000000 30k 0.00
Regenicin CS (RGIN) 0.0 $7.500000 75k 0.00
Getswift Technologies CS (GTSWF) 0.0 $0 10k 0.00