Williams Jones Wealth Management, LLC. holdings history

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966 is the total number of securities Williams Jones Wealth Management, LLC. has owned. The longest Williams Jones Wealth Management, LLC. has owned a single stock is 17 quarters.

Williams Jones Wealth Management, LLC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM17172.86%5.00%6.43%Q3 2019Q3 202317
V VISA INC COM CL A17173.20%4.28%5.47%Q3 2019Q3 202317
COST COSTCO WHSL CORP NEW COM17172.75%3.47%4.20%Q3 2019Q3 202317
MSFT MICROSOFT CORP COM17172.68%3.21%3.74%Q3 2019Q3 202317
IDXX IDEXX LABS INC COM17172.28%3.08%3.85%Q3 2019Q3 202317
ZTS ZOETIS INC CL A17172.38%2.63%2.97%Q3 2019Q3 202317
ECL ECOLAB INC COM17171.84%2.57%3.28%Q3 2019Q3 202317
MTD METTLER TOLEDO INTERNA...17171.99%2.57%2.92%Q3 2019Q3 202317
ACN ACCENTURE PLC IRELAND ...17172.07%2.54%3.08%Q3 2019Q3 202317
GOOGL ALPHABET INC CAP STK CL A17171.85%2.28%2.90%Q3 2019Q3 202317
JNJ JOHNSON & JOHNSON COM17171.57%2.22%2.81%Q3 2019Q3 202317
ADP AUTOMATIC DATA PROCESS...17171.76%2.10%2.46%Q3 2019Q3 202317
CCI CROWN CASTLE INTL CORP17170.37%2.06%2.96%Q3 2019Q3 202317
AMZN AMAZON COM INC COM17171.16%1.97%2.74%Q3 2019Q3 202317
TMO THERMO FISHER SCIENTIF...17171.53%1.82%2.08%Q3 2019Q3 202317
DHR DANAHER CORP DEL COM17171.45%1.81%2.08%Q3 2019Q3 202317
EL LAUDER ESTEE COS INC CL A17170.78%1.71%2.12%Q3 2019Q3 202317
MKC MCCORMICK & CO INC COM...17171.15%1.53%2.01%Q3 2019Q3 202317
ROP ROPER TECHNOLOGIES INC...17171.12%1.53%1.87%Q3 2019Q3 202317
INTU INTUIT COM17170.62%1.52%2.32%Q3 2019Q3 202317
ALC ALCON INC17171.12%1.47%1.64%Q3 2019Q3 202317
TJX TJX COS INC NEW COM17171.19%1.43%1.73%Q3 2019Q3 202317
ATR APTARGROUP INC COM17171.12%1.42%1.78%Q3 2019Q3 202317
DOV DOVER CORPORATION (Spe...17171.20%1.42%1.84%Q3 2019Q3 202317
HD HOME DEPOT INC COM17171.12%1.35%1.64%Q3 2019Q3 202317
TTD THE TRADE DESK INC COM...17170.72%1.27%2.10%Q3 2019Q3 202317
JPM JPMORGAN CHASE & CO COM17171.01%1.26%1.49%Q3 2019Q3 202317
PEP PEPSICO INC COM17170.99%1.26%1.70%Q3 2019Q3 202317
BRKB BERKSHIRE HATHAWAY INC...17170.82%1.16%1.59%Q3 2019Q3 202317
GOOG ALPHABET INC CAP STK CL C17170.84%1.01%1.19%Q3 2019Q3 202317
PYPL PAYPAL HLDGS INC COM17170.06%0.88%1.54%Q3 2019Q3 202317
SPY SPDR S&P 500 ETF TR TR...17170.42%0.86%1.54%Q3 2019Q3 202317
BX BLACKSTONE GROUP INC17170.59%0.84%1.05%Q3 2019Q3 202317
CMCSA COMCAST CORP NEW CL A17170.48%0.82%1.20%Q3 2019Q3 202317
DIS DISNEY WALT CO COM DISNEY17170.30%0.69%1.26%Q3 2019Q3 202317
EPD ENTERPRISE PRODS PARTN...17170.49%0.67%1.02%Q3 2019Q3 202317
ALLE ALLEGION PUB LTD CO OR...17170.27%0.66%1.91%Q3 2019Q3 202317
QQQ INVESCO QQQ TRUST SERI...17170.13%0.61%1.22%Q3 2019Q3 202317
TROW PRICE T ROWE GROUP INC...17170.41%0.60%0.74%Q3 2019Q3 202317
NVDA NVIDIA CORP COM17170.10%0.58%1.31%Q3 2019Q3 202317
NKE NIKE INC CL B17170.44%0.56%0.63%Q3 2019Q3 202317
ONEXF ONEX CORP SUB VTG17170.40%0.56%0.84%Q3 2019Q3 202317
WEX WEX INC COM17170.31%0.55%0.98%Q3 2019Q3 202317
FB META PLATFORMS INC17170.01%0.54%0.94%Q3 2019Q3 202317
NEP NEXTERA ENERGY PARTNER...17170.01%0.50%0.62%Q3 2019Q3 202317
VICTREX PLC17170.19%0.46%1.06%Q3 2019Q3 202317
HON HONEYWELL INTL INC17170.34%0.45%0.64%Q3 2019Q3 202317
FTV FORTIVE CORP COM17170.26%0.43%1.37%Q3 2019Q3 202317
CRM SALESFORCE COM INC COM17170.01%0.38%0.68%Q3 2019Q3 202317
CTAS CINTAS CORP COM17170.05%0.38%0.82%Q3 2019Q3 202317
LOW LOWES COS INC COM17170.29%0.37%0.43%Q3 2019Q3 202317
ROL ROLLINS INC COM17170.19%0.36%0.55%Q3 2019Q3 202317
UNH UNITEDHEALTH GROUP INC...17170.08%0.35%0.61%Q3 2019Q3 202317
CSCO CISCO SYS INC COM17170.20%0.35%0.68%Q3 2019Q3 202317
XOM EXXON MOBIL CORP COM17170.12%0.35%0.68%Q3 2019Q3 202317
ABT ABBOTT LABS COM17170.23%0.34%0.43%Q3 2019Q3 202317
SYY SYSCO CORP COM17170.08%0.34%0.85%Q3 2019Q3 202317
AXP AMERICAN EXPRESS CO COM17170.25%0.33%0.41%Q3 2019Q3 202317
ROK ROCKWELL AUTOMATION INC17170.21%0.32%0.58%Q3 2019Q3 202317
CL COLGATE PALMOLIVE CO COM17170.24%0.32%0.45%Q3 2019Q3 202317
ETN EATON CORP PLC SHS17170.04%0.30%0.83%Q3 2019Q3 202317
XYL XYLEM INC COM17170.00%0.28%0.54%Q3 2019Q3 202317
CVX CHEVRON CORP NEW COM17170.13%0.27%0.50%Q3 2019Q3 202317
AMT AMERICAN TOWER CORP NE...17170.16%0.27%0.39%Q3 2019Q3 202317
VOO VANGUARD S&P 500 ETF17170.22%0.26%0.31%Q3 2019Q3 202317
FIS FIDELITY NATL INFORMAT...17170.01%0.26%0.63%Q3 2019Q3 202317
VEEV VEEVA SYS INC CL A COM17170.17%0.25%0.36%Q3 2019Q3 202317
ITW ILLINOIS TOOL WKS INC COM17170.21%0.25%0.29%Q3 2019Q3 202317
AMGN AMGEN INC COM17170.18%0.25%0.34%Q3 2019Q3 202317
SYK STRYKER CORP COM17170.19%0.24%0.29%Q3 2019Q3 202317
IBB ISHARES TR NASDAQ BIOT...17170.19%0.24%0.33%Q3 2019Q3 202317
BLL BALL CORP17170.00%0.24%0.40%Q3 2019Q3 202317
MCHP MICROCHIP TECHNOLOGY INC17170.16%0.23%0.31%Q3 2019Q3 202317
BRKA BERKSHIRE HATHAWAY INC...17170.19%0.23%0.28%Q3 2019Q3 202317
T AT&T INC COM17170.01%0.23%0.91%Q3 2019Q3 202317
MRK MERCK & CO INC NEW COM17170.11%0.22%0.43%Q3 2019Q3 202317
APD AIR PRODS & CHEMS INC COM17170.10%0.19%0.45%Q3 2019Q3 202317
TXN TEXAS INSTRS INC COM17170.17%0.19%0.21%Q3 2019Q3 202317
AL AIR LEASE CORP CL A17170.14%0.18%0.34%Q3 2019Q3 202317
SHW SHERWIN-WILLIAMS CO17170.01%0.17%0.95%Q3 2019Q3 202317
BAC BANK AMER CORP COM17170.05%0.17%0.56%Q3 2019Q3 202317
AVGO BROADCOM INC17170.08%0.17%0.28%Q3 2019Q3 202317
XBI SPDR SER TR S&P BIOTECH17170.11%0.17%0.22%Q3 2019Q3 202317
EMR EMERSON ELEC CO COM17170.11%0.16%0.22%Q3 2019Q3 202317
USB US BANCORP DEL COM NEW17170.04%0.16%0.54%Q3 2019Q3 202317
EOG EOG RES INC COM17170.01%0.15%0.69%Q3 2019Q3 202317
BMY BRISTOL MYERS SQUIBB C...17170.09%0.15%0.20%Q3 2019Q3 202317
KO COCA COLA CO COM17170.09%0.14%0.19%Q3 2019Q3 202317
PFE PFIZER INC COM17170.05%0.14%0.29%Q3 2019Q3 202317
ORCL ORACLE CORP COM17170.11%0.14%0.19%Q3 2019Q3 202317
GENMAB A/S SHS17170.12%0.13%0.16%Q3 2019Q3 202317
IVV ISHARES TR CORE S&P500...17170.12%0.13%0.16%Q3 2019Q3 202317
ABBV ABBVIE INC COM17170.07%0.13%0.21%Q3 2019Q3 202317
BIP BROOKFIELD INFRAST PAR...17170.02%0.13%0.16%Q3 2019Q3 202317
APH AMPHENOL CORP NEW CL A17170.03%0.12%0.27%Q3 2019Q3 202317
PAYX PAYCHEX INC COM17170.10%0.12%0.14%Q3 2019Q3 202317
ACGL ARCH CAP GROUP LTD ORD17170.08%0.12%0.18%Q3 2019Q3 202317
VYM VANGUARD HIGH DIV YLD ETF17170.10%0.11%0.14%Q3 2019Q3 202317
GWW GRAINGER W W INC COM17170.08%0.11%0.16%Q3 2019Q3 202317
NEE NEXTERA ENERGY INC COM17170.06%0.10%0.16%Q3 2019Q3 202317
WTM WHITE MTNS INS GROUP L...17170.07%0.10%0.13%Q3 2019Q3 202317
MDY SPDR S&P MIDCAP 400 INDEX17170.09%0.10%0.11%Q3 2019Q3 202317
IBM INTERNATIONAL BUSINESS...17170.06%0.10%0.15%Q3 2019Q3 202317
GMAB GENMAB A S SPONSORED ADR17170.07%0.10%0.13%Q3 2019Q3 202317
ADBE ADOBE SYS INC COM17170.01%0.10%0.21%Q3 2019Q3 202317
UNP UNION PAC CORP COM17170.06%0.09%0.12%Q3 2019Q3 202317
GLD SPDR GOLD TRUST17170.04%0.09%0.44%Q3 2019Q3 202317
VZ VERIZON COMMUNICATIONS...17170.02%0.09%0.14%Q3 2019Q3 202317
PG PROCTER AND GAMBLE CO COM17170.05%0.09%0.15%Q3 2019Q3 202317
PNC PNC FINL SVCS GROUP INC17170.05%0.08%0.12%Q3 2019Q3 202317
DE DEERE & CO COM17170.05%0.08%0.12%Q3 2019Q3 202317
IWM ISHARES RUSSELL 2000 ETF17170.06%0.08%0.10%Q3 2019Q3 202317
ET ENERGY TRANSFER LP17170.04%0.08%0.17%Q3 2019Q3 202317
GIS GENERAL MLS INC COM17170.01%0.08%0.22%Q3 2019Q3 202317
CHD CHURCH & DWIGHT INC COM17170.06%0.08%0.10%Q3 2019Q3 202317
LLY LILLY ELI & CO COM17170.03%0.07%0.17%Q3 2019Q3 202317
HRL HORMEL FOODS CORP17170.05%0.07%0.11%Q3 2019Q3 202317
SPLK SPLUNK INC COM17170.04%0.07%0.11%Q3 2019Q3 202317
RSP INVESCO S&P 500 EQUAL ...17170.05%0.06%0.10%Q3 2019Q3 202317
NXPI NXP SEMICONDUCTORS N V...17170.04%0.06%0.08%Q3 2019Q3 202317
LMT LOCKHEED MARTIN CORP17170.03%0.06%0.10%Q3 2019Q3 202317
EW EDWARDS LIFESCIENCES C...17170.01%0.06%0.08%Q3 2019Q3 202317
GLW CORNING INC COM17170.02%0.06%0.33%Q3 2019Q3 202317
PKI REVVITY INC17170.00%0.06%0.32%Q3 2019Q3 202317
FDX FEDEX CORP COM17170.01%0.06%0.20%Q3 2019Q3 202317
C CITIGROUP INC COM NEW17170.01%0.05%0.22%Q3 2019Q3 202317
WFC WELLS FARGO CO NEW COM17170.03%0.05%0.19%Q3 2019Q3 202317
CAT CATERPILLAR INC DEL COM17170.04%0.05%0.07%Q3 2019Q3 202317
CI CIGNA CORPORATION COM17170.03%0.05%0.07%Q3 2019Q3 202317
INTC INTEL CORP COM17170.02%0.05%0.10%Q3 2019Q3 202317
AWK AMERICAN WTR WKS CO IN...17170.04%0.05%0.06%Q3 2019Q3 202317
NSC NORFOLK SOUTHERN CORP17170.03%0.05%0.05%Q3 2019Q3 202317
MA MASTERCARD INCORPORATE...17170.03%0.04%0.06%Q3 2019Q3 202317
VB VANGUARD INDEX FDS SMA...17170.04%0.04%0.06%Q3 2019Q3 202317
PM PHILIP MORRIS INTL INC...17170.02%0.04%0.10%Q3 2019Q3 202317
BCE BCE INC COM NEW17170.03%0.04%0.06%Q3 2019Q3 202317
IFF INTERNATIONAL FLAVORS&...17170.01%0.04%0.11%Q3 2019Q3 202317
MCD MCDONALDS CORP COM17170.03%0.04%0.06%Q3 2019Q3 202317
GS GOLDMAN SACHS GROUP INC17170.03%0.04%0.06%Q3 2019Q3 202317
SCHW SCHWAB CHARLES CORP NE...17170.01%0.04%0.24%Q3 2019Q3 202317
CSX CSX CORP COM17170.03%0.04%0.05%Q3 2019Q3 202317
VANGUARD 500 INDEX FUN...17170.03%0.04%0.06%Q3 2019Q3 202317
XLK SELECT SECTOR SPDR TR ...17170.03%0.04%0.05%Q3 2019Q3 202317
VNOM VIPER ENERGY PARTNERS LP17170.00%0.04%0.35%Q3 2019Q3 202317
NSRGY NESTLE S A SPONSORED ADR17170.03%0.04%0.05%Q3 2019Q3 202317
AB ALLIANCEBERNSTEIN HOLD...17170.03%0.04%0.04%Q3 2019Q3 202317
LYV LIVE NATION INC COM17170.01%0.04%0.06%Q3 2019Q3 202317
VANGUARD INDEX FDS TOT...17170.03%0.04%0.04%Q3 2019Q3 202317
ADI ANALOG DEVICES INC17170.03%0.03%0.04%Q3 2019Q3 202317
VIG VANGUARD SPECIALIZED P...17170.03%0.03%0.05%Q3 2019Q3 202317
MMM 3M CO COM17170.02%0.03%0.06%Q3 2019Q3 202317
BDX BECTON DICKINSON & CO COM17170.02%0.03%0.07%Q3 2019Q3 202317
ORLY O REILLY AUTOMOTIVE IN...17170.01%0.03%0.11%Q3 2019Q3 202317
ICE INTERCONTINENTAL EXCHA...17170.01%0.03%0.06%Q3 2019Q3 202317
FIDELITY CONTRAFUND IN...17170.02%0.03%0.05%Q3 2019Q3 202317
KMB KIMBERLY CLARK CORP COM17170.01%0.03%0.05%Q3 2019Q3 202317
VGT VANGUARD WORLD FDS INF...17170.02%0.03%0.04%Q3 2019Q3 202317
ISRG INTUITIVE SURGICAL INC...17170.02%0.03%0.03%Q3 2019Q3 202317
AMP AMERIPRISE FINL INC COM17170.02%0.02%0.04%Q3 2019Q3 202317
BKNG BOOKING HOLDINGS INC17170.01%0.02%0.22%Q3 2019Q3 202317
MPLX MPLX LP COM UNIT REP LTD17170.01%0.02%0.04%Q3 2019Q3 202317
QCOM QUALCOMM INC COM17170.02%0.02%0.03%Q3 2019Q3 202317
MO ALTRIA GROUP INC COM17170.01%0.02%0.04%Q3 2019Q3 202317
FIDELITY GROWTH CO FUND17170.02%0.02%0.03%Q3 2019Q3 202317
DUK DUKE ENERGY CORP17170.02%0.02%0.03%Q3 2019Q3 202317
CNI CANADIAN NATL RY CO COM17170.01%0.02%0.05%Q3 2019Q3 202317
XLF SELECT SECTOR SPDR TR ...17170.02%0.02%0.05%Q3 2019Q3 202317
WMT WAL-MART STORES INC COM17170.01%0.02%0.03%Q3 2019Q3 202317
NUE NUCOR CORP COM17170.01%0.02%0.02%Q3 2019Q3 202317
VANGUARD INDEX FDS LCP...17170.02%0.02%0.02%Q3 2019Q3 202317
MDT MEDTRONIC PLC SHS17170.01%0.02%0.03%Q3 2019Q3 202317
CME CME GROUP INC COM17170.01%0.02%0.04%Q3 2019Q3 202317
UPS UNITED PARCEL SVC INC ...17170.01%0.02%0.03%Q3 2019Q3 202317
BA BOEING CO COM17170.00%0.02%0.04%Q3 2019Q3 202317
FIDELITY CONCORD STR T...17170.01%0.02%0.03%Q3 2019Q3 202317
SBUX STARBUCKS CORP COM17170.01%0.02%0.03%Q3 2019Q3 202317
BLK BLACKROCK INC COM17170.01%0.02%0.02%Q3 2019Q3 202317
GILD GILEAD SCIENCES INC COM17170.00%0.02%0.19%Q3 2019Q3 202317
SPGI S&P GLOBAL INC17170.00%0.02%0.04%Q3 2019Q3 202317
MDLZ MONDELEZ INTL INC CL A17170.01%0.02%0.03%Q3 2019Q3 202317
PRICE T ROWE GROWTH ST...17170.01%0.02%0.03%Q3 2019Q3 202317
AMERICAN CENTY MUT FDS...17170.02%0.02%0.02%Q3 2019Q3 202317
CVS CVS HEALTH CORPORATION17170.01%0.02%0.03%Q3 2019Q3 202317
VO VANGUARD MID-CAP ETF17170.01%0.02%0.02%Q3 2019Q3 202317
NMFC NEW MOUNTAIN FIN CORP COM17170.00%0.02%0.08%Q3 2019Q3 202317
YUM YUM BRANDS INC COM17170.01%0.02%0.03%Q3 2019Q3 202317
VEU VANGUARD FTSE ALL-WORL...17170.01%0.02%0.02%Q3 2019Q3 202317
AMAT APPLIED MATLS INC COM17170.01%0.02%0.02%Q3 2019Q3 202317
CHTR CHARTER COMMUNICATIONS...17170.00%0.02%0.02%Q3 2019Q3 202317
IJH ISHARES TR CORE S&P MC...17170.01%0.02%0.02%Q3 2019Q3 202317
IJR ISHARES TR S&P SMALL C...17170.01%0.01%0.02%Q3 2019Q3 202317
FITB FIFTH THIRD BANCORP COM17170.01%0.01%0.02%Q3 2019Q3 202317
ALL ALLSTATE CORP17170.01%0.01%0.04%Q3 2019Q3 202317
SLB SCHLUMBERGER LTD COM17170.00%0.01%0.04%Q3 2019Q3 202317
NVS NOVARTIS A G SPONSORED...17170.01%0.01%0.02%Q3 2019Q3 202317
MSI MOTOROLA SOLUTIONS INC...17170.01%0.01%0.02%Q3 2019Q3 202317
WTS WATTS WATER TECHNOLOGI...17170.01%0.01%0.02%Q3 2019Q3 202317
LH LABORATORY CORP AMER H...17170.01%0.01%0.02%Q3 2019Q3 202317
SJM SMUCKER J M CO COM NEW17170.01%0.01%0.02%Q3 2019Q3 202317
VOT VANGUARD INDEX FDS MCA...17170.01%0.01%0.02%Q3 2019Q3 202317
XLV SELECT SECTOR SPDR TR ...17170.01%0.01%0.02%Q3 2019Q3 202317
VHT VANGUARD HEALTH CARE ETF17170.01%0.01%0.02%Q3 2019Q3 202317
CDW CDW CORP COM17170.01%0.01%0.02%Q3 2019Q3 202317
VANGUARD MID CAP INDEX...17170.01%0.01%0.02%Q3 2019Q3 202317
BAX BAXTER INTL INC17170.01%0.01%0.02%Q3 2019Q3 202317
CHH CHOICE HOTELS INTL INC...17170.01%0.01%0.01%Q3 2019Q3 202317
PUTNAM EQUITY INCOME F...17170.01%0.01%0.01%Q3 2019Q3 202317
NOC NORTHROP GRUMMAN CORP COM17170.00%0.01%0.02%Q3 2019Q3 202317
ENB ENBRIDGE INC COM17170.01%0.01%0.02%Q3 2019Q3 202317
NORTHERN FDS STK INDEX FD17170.01%0.01%0.02%Q3 2019Q3 202317
WMB WILLIAMS COS INC DEL COM17170.00%0.01%0.02%Q3 2019Q3 202317
CB CHUBB LIMITED COM17170.00%0.01%0.02%Q3 2019Q3 202317
WRB BERKLEY W R CORP COM17170.01%0.01%0.01%Q3 2019Q3 202317
TRGP TARGA RES CORP COM17170.00%0.01%0.02%Q3 2019Q3 202317
DTE DTE ENERGY CO COM17170.01%0.01%0.01%Q3 2019Q3 202317
ANSS ANSYS INC COM17170.00%0.01%0.01%Q3 2019Q3 202317
UGI UGI CORP NEW COM17170.01%0.01%0.02%Q3 2019Q3 202317
FISV FISERV INC COM17170.00%0.01%0.02%Q3 2019Q3 202317
BBH VANECK VECTORS ETF TR17170.01%0.01%0.01%Q3 2019Q3 202317
PPL PPL CORP COM17170.01%0.01%0.01%Q3 2019Q3 202317
HES HESS CORP COM17170.00%0.01%0.01%Q3 2019Q3 202317
JPMORGAN TR II EQTY IN...17170.01%0.01%0.01%Q3 2019Q3 202317
RJF RAYMOND JAMES FINANCIA...17170.01%0.01%0.01%Q3 2019Q3 202317
VANGUARD INDEX FDS SMC...17170.01%0.01%0.01%Q3 2019Q3 202317
CAC CAMDEN NATL CORP COM17170.01%0.01%0.01%Q3 2019Q3 202317
XLC SELECT SECTOR SPDR TR ...17170.01%0.01%0.01%Q3 2019Q3 202317
PEG PUBLIC SVC ENTERPRISE ...17170.01%0.01%0.01%Q3 2019Q3 202317
NRZ RITHM CAPITAL CORP17170.00%0.01%0.02%Q3 2019Q3 202317
WEC WEC ENERGY GROUP INC COM17170.00%0.01%0.01%Q3 2019Q3 202317
AME AMETEK INC NEW COM17170.01%0.01%0.01%Q3 2019Q3 202317
JPMORGAN TR II LARGE C...17170.01%0.01%0.01%Q3 2019Q3 202317
BIIB BIOGEN INC COM17170.00%0.01%0.01%Q3 2019Q3 202317
VCR VANGUARD WORLD CONSUME...17170.00%0.01%0.01%Q3 2019Q3 202317
SO SOUTHERN CO COM17170.00%0.01%0.01%Q3 2019Q3 202317
EFX EQUIFAX INC COM17170.01%0.01%0.01%Q3 2019Q3 202317
AMRN AMARIN CORP PLC SPONS ...17170.00%0.01%0.02%Q3 2019Q3 202317
VANGUARD TAX MANAGED I...17170.00%0.01%0.01%Q3 2019Q3 202317
SPARK NEW ZEALAND LTD SHS17170.00%0.01%0.01%Q3 2019Q3 202317
XEL XCEL ENERGY INC17170.00%0.00%0.01%Q3 2019Q3 202317
AMCAP FD INC SHS CL F-217170.00%0.00%0.01%Q3 2019Q3 202317
HEP HOLLY ENERGY PARTNERS LP17170.00%0.00%0.01%Q3 2019Q3 202317
ALLIANZ FDS RCM MIDCAP...17170.00%0.00%0.00%Q3 2019Q3 202317
ROYCE FD PENN MUT INV17170.00%0.00%0.00%Q3 2019Q3 202317
AMNL APPLIED MINERALS INC COM17170.00%0.00%0.00%Q3 2019Q3 202317
NIHD NII HLDGS INC COM PAR ...17170.00%0.00%0.00%Q3 2019Q3 202317
RGRX REGENERX BIOPHARMACEUT...17170.00%0.00%0.00%Q3 2019Q3 202317
NWBO NORTHWEST BIOTHERAPEUT...17170.00%0.00%0.00%Q3 2019Q3 202317
ISLT ISLET SCIENCES INC COM17170.00%0.00%0.00%Q3 2019Q3 202317
PKTX PROTOKINETIX INC17170.00%0.00%0.00%Q3 2019Q3 202317
STE STERIS PLC SHS USD16160.01%1.69%2.16%Q4 2019Q3 202316
CLVT CLARIVATE PLC ORD SHS16160.00%0.28%1.10%Q4 2019Q3 202316
MMP MAGELLAN MIDSTREAM PAR...16160.10%0.17%0.38%Q3 2019Q2 202316
TMUS T-MOBILE US INC COM16160.01%0.12%0.19%Q4 2019Q3 202316
WAB WABTEC CORP COM1060.00%0.09%0.71%Q3 2019Q3 202316
HACK PUREFUNDS ISE CYBER SE...1510.01%0.06%0.09%Q3 2019Q3 202316
NFLX NETFLIX INC COM1150.01%0.06%0.17%Q3 2019Q3 202316
TSLA TESLA MTRS INC COM16160.01%0.04%0.06%Q4 2019Q3 202316
VRTX VERTEX PHARMACEUTICALS...16160.00%0.03%0.27%Q4 2019Q3 202316
VLO VALERO ENERGY CORP NEW...1240.01%0.03%0.08%Q3 2019Q3 202316
SIG COMBIBLOC GROUP AG16160.00%0.01%0.02%Q4 2019Q3 202316
ILMN ILLUMINA INC COM16160.01%0.01%0.02%Q3 2019Q2 202316
MAR MARRIOTT INTL INC NEW ...1420.00%0.01%0.02%Q3 2019Q3 202316
VHC VIRNETX HLDG CORP COM16160.00%0.01%0.02%Q3 2019Q2 202316
NOW SERVICENOW INC COM1510.01%0.01%0.02%Q3 2019Q3 202316
T ROWE PR BLUE CHIP GROW16160.01%0.01%0.01%Q4 2019Q3 202316
URI UNITED RENTALS INC COM1420.01%0.01%0.02%Q3 2019Q3 202316
MCK MCKESSON CORP COM1420.00%0.01%0.01%Q3 2019Q3 202316
VTI VANGUARD INDEX FDS TOT...1420.01%0.01%0.01%Q3 2019Q3 202316
VEA VANGUARD MSCI EAFE ETF1330.00%0.01%0.01%Q3 2019Q3 202316
VANGUARD WINDSOR II FD...1420.00%0.01%0.01%Q3 2019Q3 202316
VIS VANGUARD WORLD FDS IND...1330.00%0.01%0.01%Q3 2019Q3 202316
CLX CLOROX CO DEL COM16160.00%0.01%0.01%Q3 2019Q2 202316
TDG TRANSDIGM GROUP INC COM1420.00%0.01%0.01%Q3 2019Q3 202316
BWXT BWX TECHNOLOGIES INC COM970.00%0.00%0.01%Q3 2019Q3 202316
WBA WALGREENS BOOTS ALLIAN...16160.00%0.00%0.01%Q3 2019Q2 202316
GABELLI ASSET FD SH BE...1420.00%0.00%0.01%Q3 2019Q3 202316
FIDELITY MAGELLAN FD COM1060.00%0.00%0.01%Q3 2019Q3 202316
GENE EXPRESS, INC. COM...16160.00%0.00%0.00%Q3 2019Q2 202316
AON AON PLC CLASS-A ORDINA...15150.02%0.50%0.61%Q1 2020Q3 202315
DIA SPDR DJIA15150.19%0.47%1.11%Q3 2019Q1 202315
PGR PROGRESSIVE CORP OHIO COM15150.20%0.32%0.42%Q1 2020Q3 202315
RTX RAYTHEON TECHNOLOGIES ...15150.07%0.17%0.39%Q1 2020Q3 202315
STAA STAAR SURGICAL CO COM ...870.01%0.02%0.03%Q3 2019Q3 202315
ADYEN N V SHS15150.01%0.02%0.03%Q1 2020Q3 202315
DOW DOW INC COM1320.01%0.01%0.02%Q3 2019Q3 202315
SPMD SPDR SER TR PORTFOLIO ...15150.01%0.01%0.02%Q1 2020Q3 202315
EBAY EBAY INC COM15150.00%0.01%0.02%Q3 2019Q1 202315
DHT DHT HOLDINGS INC1320.00%0.01%0.02%Q3 2019Q3 202315
TCEHY TENCENT HLDGS LTD ADR15150.01%0.01%0.02%Q3 2019Q1 202315
ULTA ULTA SALON COSMETCS & ...1230.00%0.01%0.01%Q3 2019Q3 202315
SCHF SCHWAB STRATEGIC TR IN...15150.01%0.01%0.02%Q1 2020Q3 202315
CPB CAMPBELL SOUP CO COM870.00%0.01%0.02%Q3 2019Q3 202315
IVW ISHARES TR S&P 500 GRW...1320.00%0.01%0.01%Q3 2019Q3 202315
TEL TE CONNECTIVITY LTD RE...1410.00%0.01%0.01%Q4 2019Q3 202315
ROWE T PRICE DIVID GRO...15150.00%0.00%0.01%Q1 2020Q3 202315
COLUMBIA LARGE CAP GRO...15150.00%0.00%0.01%Q3 2019Q1 202315
LCTX LINEAGE CELL THERAPEUT...870.00%0.00%0.00%Q3 2019Q3 202315
TGLO THEGLOBE COM INC COM15150.00%0.00%0.00%Q3 2019Q1 202315
PLD PROLOGIS INC COM14140.12%0.24%0.34%Q2 2020Q3 202314
FNV FRANCO NEVADA CORP COM14140.03%0.16%0.82%Q2 2020Q3 202314
LVMUY LVMH MOET HENNESSY LOU...14140.02%0.14%0.26%Q2 2020Q3 202314
FRC FIRST REPUBLIC BANK14140.08%0.11%0.16%Q3 2019Q4 202214
CP CANADIAN PAC RY LTD COM14140.06%0.10%0.18%Q3 2019Q4 202214
RHHBY ROCHE HLDG LTD SPONSOR...14140.01%0.07%0.33%Q2 2020Q3 202314
TSN TYSON FOODS INC CL A14140.02%0.05%0.10%Q2 2020Q3 202314
MPC MARATHON PETE CORP COM1220.01%0.04%0.06%Q3 2019Q3 202314
MS MORGAN STANLEY COM NEW14140.01%0.04%0.05%Q2 2020Q3 202314
CRWD CROWDSTRIKE HOLDINGS INC14140.01%0.03%0.09%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.02%0.03%0.04%Q2 2020Q3 202314
FANG DIAMONDBACK ENERGY INC...1130.00%0.03%0.07%Q3 2019Q3 202314
RIG TRANSOCEAN LTD1220.00%0.02%0.06%Q3 2019Q3 202314
COP CONOCOPHILLIPS COM1220.01%0.02%0.04%Q3 2019Q3 202314
KRE SPDR SERIES TRUST S&P ...1110.00%0.02%0.06%Q3 2019Q2 202314
REGN REGENERON PHARMACEUTIC...14140.01%0.02%0.02%Q2 2020Q3 202314
LIN LINDE PUBLIC LTD14140.01%0.01%0.03%Q3 2019Q4 202214
AMD ADVANCED MICRO DEVICES...14140.00%0.01%0.02%Q2 2020Q3 202314
MCO MOODYS CORP14140.00%0.01%0.02%Q2 2020Q3 202314
INGR INGREDION INC COM1220.01%0.01%0.02%Q3 2019Q3 202314
TRV TRAVELERS COMPANIES IN...860.01%0.01%0.02%Q3 2019Q3 202314
OTIS OTIS WORLDWIDE CORP COM14140.01%0.01%0.01%Q2 2020Q3 202314
ASML ASML HOLDING N V N Y R...14140.01%0.01%0.01%Q2 2020Q3 202314
GTTN GTT COMMUNICATIONS INC14140.00%0.01%0.04%Q3 2019Q4 202214
SCHWAB CAP TR S&P 500I...1130.00%0.01%0.01%Q3 2019Q3 202314
DD DUPONT DE NEMOURS INC820.00%0.01%0.01%Q3 2019Q3 202314
FAST FASTENAL CO COM14140.01%0.01%0.01%Q2 2020Q3 202314
YUMC YUM CHINA HLDGS INC COM860.01%0.01%0.01%Q3 2019Q3 202314
DFA INTERNATIONAL SMAL...14140.00%0.01%0.01%Q1 2020Q2 202314
ICLR ICON PLC SHS1310.00%0.00%0.01%Q3 2019Q3 202314
PIMCO COMMODITY RR STR...14140.00%0.00%0.00%Q3 2019Q4 202214
AQMS AQUA METALS INC14140.00%0.00%0.00%Q2 2020Q3 202314
FPMI FLUOROPHARMA MED INC COM14140.00%0.00%0.00%Q3 2019Q4 202214
MSCI MSCI INC COM13130.01%0.36%0.50%Q3 2020Q3 202313
CYRX CRYOPORT INC COM PAR $...13130.02%0.17%0.34%Q3 2020Q3 202313
PH PARKER HANNIFIN CORP13130.07%0.10%0.12%Q3 2020Q3 202313
ARGX ARGENX SE SPONSORED ADR13130.01%0.07%0.10%Q2 2020Q2 202313
BAM BROOKFIELD ASSET MANAG...13130.02%0.04%0.10%Q3 2019Q3 202213
TGT TARGET CORP COM13130.02%0.03%0.04%Q3 2020Q3 202313
GM GENERAL MTRS CORP COM1120.00%0.02%0.06%Q3 2019Q1 202313
ZS ZSCALER INC COM13130.00%0.02%0.04%Q2 2020Q2 202313
MOS MOSAIC CO13130.00%0.02%0.05%Q3 2020Q3 202313
SBLK STAR BULK CARRIERS COR...1010.00%0.02%0.03%Q3 2019Q1 202313
DFS DISCOVER FINANCIAL SER...1210.00%0.01%0.02%Q3 2019Q2 202313
JPMORGAN TR I US LARGE...13130.01%0.01%0.01%Q3 2019Q3 202213
RMD RESMED INC COM13130.01%0.01%0.01%Q3 2020Q3 202313
PKG PACKAGING CORP OF AMERICA760.01%0.01%0.01%Q4 2019Q3 202313
TFX TELEFLEX INC13130.00%0.01%0.01%Q3 2019Q3 202213
WEN WENDYS CO COM13130.01%0.01%0.01%Q3 2020Q3 202313
GL GLOBE LIFE INC760.01%0.01%0.01%Q3 2019Q3 202313
TT TRANE TECHNOLOGIES PLC...13130.00%0.01%0.01%Q3 2020Q3 202313
CTSH COGNIZANT TECHNOLOGY S...920.00%0.01%0.01%Q3 2019Q3 202313
AKAM AKAMAI TECHNOLOGIES IN...1210.00%0.01%0.02%Q3 2019Q3 202313
VNO VORNADO RLTY TR SH BEN...13130.00%0.01%0.01%Q3 2019Q3 202213
BIPC BROOKFIELD INFRASTRUCT...1030.00%0.01%0.02%Q1 2020Q2 202313
IVE ISHARES TR S&P 500 VALUE1210.00%0.00%0.01%Q2 2020Q3 202313
IWV ISHARES TR RUSSELL 3000630.00%0.00%0.01%Q3 2019Q3 202313
OCX ONCOCYTE CORPORATION COM760.00%0.00%0.00%Q3 2019Q1 202313
TEUM PARETEUM CORP13130.00%0.00%0.00%Q4 2019Q4 202213
FTNT FORTINET INC COM12120.33%0.49%0.83%Q4 2020Q3 202312
MGNI MAGNITE INC12120.09%0.24%0.53%Q4 2020Q3 202312
ALB ALBEMARLE CORP COM12120.01%0.23%0.42%Q3 2020Q2 202312
RUN SUNRUN INC COM12120.01%0.09%0.31%Q3 2019Q2 202212
RIO RIO TINTO PLC SPONSORE...12120.01%0.06%0.11%Q4 2020Q3 202312
J JACOBS ENGR GROUP INC12120.01%0.05%0.13%Q3 2019Q2 202212
TLOFF TALON METALS CORP SHS CAD12120.00%0.05%0.11%Q4 2020Q3 202312
GRAYSCALE BITCOIN TRUS...12120.00%0.02%0.13%Q4 2020Q3 202312
COO COOPER COS INC COM NEW12120.01%0.02%0.02%Q4 2020Q3 202312
STZ CONSTELLATION BRANDS I...1110.00%0.01%0.03%Q3 2019Q3 202312
WM WASTE MGMT INC DEL COM1020.00%0.01%0.02%Q3 2019Q3 202312
NLY ANNALY CAP MGMT INC COM12120.00%0.01%0.02%Q3 2019Q2 202212
EUROPEAN METALS HLDGS ...12120.00%0.01%0.02%Q4 2020Q3 202312
AVY AVERY DENNISON CORP12120.01%0.01%0.01%Q4 2020Q3 202312
XLE SELECT SECTOR SPDR TR ...720.00%0.01%0.01%Q3 2019Q3 202312
VDC VANGUARD WORLD FDS CON...1020.00%0.01%0.01%Q3 2019Q3 202312
WLKP WESTLAKE CHEM PARTNERS...12120.00%0.01%0.01%Q3 2020Q2 202312
PFF ISHARES TR U.S. PFD ST...12120.00%0.01%0.01%Q1 2020Q4 202212
BK BANK NEW YORK MELLON C...1110.00%0.01%0.01%Q4 2019Q3 202312
CDEV CENTENNIAL RESOURCE DE...12120.00%0.01%0.01%Q3 2019Q2 202212
MNST MONSTER BEVERAGE CORP840.00%0.00%0.01%Q2 2020Q3 202312
PARNASSUS FD EQTY INCM...1110.00%0.00%0.01%Q4 2019Q1 202312
FLOT ISHARES TR FLTG RATE B...12120.00%0.00%0.00%Q4 2020Q3 202312
WELLS FARGO FDS TR TAR...12120.00%0.00%0.00%Q3 2019Q2 202212
FCUUF FISSION URANIUM CORP COM12120.00%0.00%0.00%Q3 2019Q2 202212
GPN GLOBAL PMTS INC COM650.00%0.03%0.14%Q4 2020Q3 202311
FCX FREEPORT-MCMORAN INC.11110.01%0.03%0.08%Q1 2021Q3 202311
D DOMINION RES INC VA NE...830.00%0.02%0.05%Q3 2019Q3 202211
WY WEYERHAEUSER CO710.00%0.02%0.08%Q3 2019Q3 202311
RL RALPH LAUREN CORP CL A11110.01%0.01%0.02%Q1 2021Q3 202311
GD GENERAL DYNAMICS CORP COM650.00%0.01%0.01%Q3 2019Q3 202311
FRPT FRESHPET INC COM11110.00%0.01%0.01%Q3 2019Q1 202211
VANGUARD STAR FUND11110.00%0.01%0.01%Q3 2019Q1 202211
VICI VICI PPTYS INC COM11110.00%0.01%0.01%Q1 2021Q3 202311
AEP AMERICAN ELEC PWR INC1010.00%0.00%0.01%Q4 2020Q3 202311
PBCT PEOPLES UNITED FINANCI...11110.00%0.00%0.00%Q3 2019Q1 202211
FFNTF 4FRONT VENTURES CORP11110.00%0.00%0.00%Q3 2019Q1 202211
CFX COLFAX CORP COM10100.10%0.27%0.46%Q3 2019Q4 202110
MFA MFA FINL INC COM10100.02%0.10%0.13%Q3 2019Q4 202110
CMG CHIPOTLE MEXICAN GRILL...10100.00%0.05%0.10%Q2 2021Q3 202310
KMI KINDER MORGAN INC KANS10100.00%0.04%0.14%Q3 2019Q4 202110
GENERAL ELECTRIC CO COM10100.00%0.03%0.05%Q2 2021Q3 202310
SWAV SHOCKWAVE MED INC COM10100.01%0.03%0.08%Q2 2021Q3 202310
OGN ORGANON & CO COMMON STOCK10100.01%0.03%0.05%Q2 2021Q3 202310
LHX L3HARRIS TECHNOLOGY INC730.01%0.02%0.04%Q4 2019Q3 202310
F FORD MTR CO DEL COM PA...910.00%0.01%0.03%Q3 2019Q1 202310
IAU ISHARES COMEX GOLD TR ...10100.01%0.01%0.02%Q2 2021Q3 202310
BP BP PLC SPONSORED ADR640.01%0.01%0.02%Q3 2019Q3 202310
DGX QUEST DIAGNOSTICS INC COM10100.01%0.01%0.01%Q2 2020Q3 202210
FREY FREYR BATTERY SA10100.00%0.01%0.02%Q2 2021Q3 202310
DISCA DISCOVERY COMMUNICATIO...10100.00%0.01%0.02%Q4 2019Q1 202210
VMW VMWARE INC CL A COM610.00%0.01%0.01%Q3 2020Q3 202310
INFO IHS MARKIT LTD SHS10100.01%0.01%0.01%Q3 2019Q4 202110
NEOG NEOGEN CORP COM10100.01%0.01%0.01%Q3 2019Q4 202110
FIVE FIVE BELOW, INC550.00%0.00%0.01%Q1 2021Q3 202310
TFC TRUIST FINL CORP COM910.00%0.00%0.01%Q4 2019Q1 202310
VANGUARD SPECIALIZED P...620.00%0.00%0.01%Q3 2020Q3 202310
LBRDA LIBERTY BROADBAND CORP...910.00%0.00%0.00%Q4 2019Q2 202210
PIMCO FDS PAC INVT MGM...820.00%0.00%0.00%Q1 2021Q3 202310
CHARGE ENTERPRISES INC...10100.00%0.00%0.00%Q2 2021Q3 202310
GETSWIFT TECHNOLOGIES LTD10100.00%0.00%0.00%Q2 2021Q3 202310
4LICENSING CORP10100.00%0.00%0.00%Q2 2021Q3 202310
PWR QUANTA SVCS INC COM990.22%0.27%0.34%Q3 2021Q3 20239
APO APOLLO GLOBAL MGMT INC990.01%0.19%0.33%Q3 2019Q3 20219
MATTHEWS INTL FDS PAC ...990.00%0.10%0.16%Q3 2019Q3 20219
BABA ALIBABA GROUP HLDG LTD...990.02%0.05%0.07%Q3 2019Q3 20219
DXCM DEXCOM INC COM990.02%0.04%0.09%Q3 2021Q3 20239
KSU KANSAS CITY SOUTHERN C...990.01%0.04%0.09%Q3 2019Q3 20219
GXO LOGISTICS INCORPOR...990.01%0.04%0.08%Q3 2021Q3 20239
LYB LYONDELLBASELL INDUSTR...710.00%0.03%0.12%Q3 2019Q1 20239
PLUG PLUG POWER INC COM990.00%0.02%0.05%Q3 2020Q3 20229
LTHM LIVENT CORP610.01%0.02%0.04%Q3 2020Q1 20239
NMG NOUVEAU MONDE GRAPHITE...990.01%0.02%0.02%Q1 2021Q1 20239
PSX PHILLIPS 66 COM720.01%0.01%0.02%Q3 2019Q3 20239
MMC MARSH & MCLENNAN COS INC810.01%0.01%0.01%Q4 2019Q3 20239
UL UNILEVER PLC SPON ADR NEW630.01%0.01%0.02%Q4 2020Q3 20239
PNW PINNACLE WEST CAP CORP...990.00%0.01%0.01%Q3 2019Q3 20219
IWR ISHARES TR RUS MID-CAP...630.00%0.01%0.01%Q3 2019Q1 20229
LITOF FRONTIER LITHIUM COM990.00%0.01%0.02%Q1 2021Q1 20239
MEG MONTROSE ENVIRONMENTAL...990.00%0.01%0.01%Q1 2021Q1 20239
TDY TELEDYNE TECHNOLOGIES ...990.00%0.00%0.00%Q2 2021Q2 20239
LRLCY L OREAL CO ADR630.00%0.00%0.00%Q4 2020Q3 20239
ETY EATON VANCE TX MGD DIV...990.00%0.00%0.00%Q3 2020Q3 20229
COLUMBIA FDS SER TR MI...990.00%0.00%0.00%Q4 2019Q4 20219
HTGC HERCULES TECH GROWTH C...990.00%0.00%0.00%Q3 2020Q3 20229
LGFB LIONS GATE ENTMNT CORP...990.00%0.00%0.00%Q3 2021Q3 20239
ROYCE FD TOTAL RETURN540.00%0.00%0.00%Q3 2019Q3 20239
MDXG MIMEDX GROUP INC COM990.00%0.00%0.00%Q3 2019Q3 20219
HRBR HARBOR DIVERSIFIED INC...990.00%0.00%0.00%Q3 2021Q3 20239
GNRSW GREENROSE ACQUISITION ...990.00%0.00%0.00%Q1 2021Q1 20239
NHHHF FUELPOSITIVE CORPORATI...990.00%0.00%0.00%Q1 2021Q1 20239
CTXR CITIUS PHARMACEUTICALS...990.00%0.00%0.00%Q3 2021Q3 20239
VYST VYSTAR CORP990.00%0.00%0.00%Q3 2019Q3 20219
APOLLO GLOBAL MGMT INC...880.24%0.39%0.71%Q4 2021Q3 20238
MLM MARTIN MARIETTA MATERIALS880.00%0.05%0.16%Q4 2021Q3 20238
OLAPLEX HLDGS INC COM880.00%0.04%0.10%Q4 2021Q3 20238
HPQ HP INC710.01%0.04%0.06%Q3 2019Q3 20238
RBC REGAL REXNORD CORPORAT...880.01%0.03%0.06%Q4 2021Q3 20238
TW TRADEWEB MKTS INC CL A880.01%0.03%0.04%Q2 2020Q1 20228
HSY HERSHEY CO COM620.01%0.02%0.03%Q3 2019Q3 20238
PLL PIEDMONT LITHIUM INC880.01%0.02%0.03%Q2 2021Q1 20238
SPG SIMON PPTY GROUP INC NEW880.00%0.02%0.03%Q4 2021Q3 20238
IEMG ISHARES INC CORE MSCI ...310.00%0.01%0.04%Q3 2019Q3 20238
EPZM EPIZYME INC COM880.00%0.01%0.03%Q3 2020Q2 20228
DEO DIAGEO P L C SPON ADR NEW620.01%0.01%0.02%Q3 2019Q3 20238
STNG SCORPIO TANKERS INC SHS510.00%0.01%0.02%Q3 2019Q1 20238
CRITICAL ELEMENTS LITH...880.00%0.01%0.02%Q2 2021Q1 20238
NEO PERFORMANCE MATLS ...710.00%0.01%0.02%Q1 2021Q1 20238
SHOP SHOPIFY INC CL A440.00%0.01%0.02%Q3 2019Q1 20228
DHI D R HORTON INC620.01%0.01%0.01%Q1 2021Q3 20238
AIG AMERICAN INTL GROUP IN...620.01%0.01%0.01%Q3 2019Q3 20238
DVY ISHARES TR SELECT DIVI...880.01%0.01%0.01%Q3 2019Q2 20218
VANGUARD BALANCED INDE...880.01%0.01%0.01%Q4 2021Q3 20238
MCB METROPOLITAN BK HLDG C...880.00%0.01%0.01%Q1 2021Q4 20228
GRAYSCALE ETHEREUM TR ...530.00%0.01%0.01%Q3 2021Q3 20238
ATVI ACTIVISION BLIZZARD IN...620.00%0.01%0.01%Q3 2019Q3 20218
DFA EMERGING MKTS SMAL...880.00%0.01%0.01%Q1 2020Q4 20218
SRE SEMPRA ENERGY620.00%0.00%0.01%Q3 2019Q3 20238
SSNC SS&C TECHNOLOGIES HLDG...880.00%0.00%0.01%Q4 2020Q3 20228
CG THE CARLYLE GROUP INC710.00%0.00%0.01%Q4 2020Q4 20228
GBDC GOLUB CAP BDC INC COM880.00%0.00%0.01%Q3 2019Q2 20218
ANTM ELEVANCE HEALTH INC880.00%0.00%0.01%Q4 2021Q3 20238
HUBS HUBSPOT INC COM620.00%0.00%0.00%Q4 2020Q3 20238
CERS CERUS CORP COM620.00%0.00%0.00%Q1 2020Q1 20238
NG NOVAGOLD RES INC COM NEW880.00%0.00%0.00%Q4 2021Q3 20238
HENDERSON GLOBAL FDS G...880.00%0.00%0.00%Q4 2021Q3 20238
ACTG ACACIA RESH CORP ACACI...880.00%0.00%0.00%Q1 2020Q4 20218
ATAI ATAI LIFE SCIENCES NV SHS880.00%0.00%0.00%Q4 2021Q3 20238
CRITICAL ELEMENTS LITH...880.00%0.00%0.00%Q1 2021Q4 20228
SILEF SILVER ELEPHANT MINING...880.00%0.00%0.00%Q1 2020Q4 20218
ADM ARCHER DANIELS MIDLAND CO770.10%0.37%0.50%Q1 2022Q3 20237
LRCX LAM RESEARCH CORP COM610.00%0.20%0.28%Q2 2021Q3 20237
FLO FLOWERS FOODS INC COM770.02%0.13%0.17%Q1 2022Q3 20237
DRI DARDEN RESTAURANTS INC...770.03%0.09%0.11%Q1 2022Q3 20237
ENOVIS CORP770.05%0.07%0.08%Q1 2022Q3 20237
DT DYNATRACE INC.770.01%0.06%0.10%Q2 2020Q4 20217
LUV SOUTHWEST AIRLS CO COM770.01%0.06%0.08%Q1 2022Q3 20237
IEFA ISHARES TR CORE MSCI EAFE430.00%0.06%0.18%Q3 2019Q3 20237
BFA BROWN FORMAN CORP770.02%0.05%0.07%Q1 2022Q3 20237
BFB BROWN-FORMAN CORP - CL...770.02%0.05%0.06%Q1 2022Q3 20237
MFA FINL INC COM770.03%0.05%0.11%Q1 2022Q3 20237
A AGILENT TECHNOLOGIES I...770.01%0.04%0.06%Q1 2022Q3 20237
K KELLOGG CO COM770.01%0.03%0.04%Q1 2022Q3 20237
KEYS KEYSIGHT TECHNOLOGIES ...770.01%0.02%0.03%Q1 2022Q3 20237
SII SPROTT INC COM NEW770.01%0.02%0.06%Q1 2022Q3 20237
HPE HEWLETT PACKARD ENTERP...770.01%0.02%0.02%Q1 2022Q3 20237
XOP SPDR SERIES TRUST S&P ...770.01%0.02%0.04%Q2 2021Q4 20227
CTVA CORTEVA INC COM770.00%0.01%0.01%Q1 2022Q3 20237
GLNCY GLENCORE PLC UNSPONSOR...770.00%0.01%0.02%Q1 2022Q3 20237
COG COTERRA ENERGY INC770.01%0.01%0.01%Q1 2022Q3 20237
FCPT FOUR CORNERS PPTY TR I...770.00%0.01%0.01%Q1 2022Q3 20237
CHWY CHEWY INC CL A770.00%0.01%0.01%Q4 2020Q2 20227
NSRCF NEXTSOURCE MATLS INC C...610.00%0.01%0.01%Q2 2021Q1 20237
AZN ASTRAZENECA PLC SPONSO...770.00%0.01%0.01%Q1 2022Q3 20237
BHP BHP BILLITON LTD SPONS...770.00%0.01%0.01%Q1 2022Q3 20237
GE GENERAL ELECTRIC CO COM770.00%0.01%0.01%Q3 2019Q1 20217
GETSWIFT LTD SHS770.00%0.01%0.01%Q3 2019Q1 20217
VMC VULCAN MATLS CO770.01%0.01%0.01%Q1 2022Q3 20237
PSXP PHILLIPS 66 PARTNERS L...430.00%0.01%0.01%Q3 2019Q4 20217
ZBH ZIMMER BIOMET HLDGS IN...770.00%0.01%0.01%Q1 2022Q3 20237
COLUMBIA ACORN TR INTL...770.01%0.01%0.01%Q3 2019Q1 20217
ROWE PRICE NEW HORIZON...610.00%0.00%0.01%Q3 2019Q3 20217
KKR KKR & CO INC770.00%0.00%0.01%Q1 2021Q3 20227
SWMAY SWEDISH MATCH AB UNSPO...770.00%0.00%0.01%Q2 2021Q4 20227
THC TENET HEALTHCARE CORP520.00%0.00%0.00%Q1 2021Q3 20237
VTRS VIATRIS INC770.00%0.00%0.00%Q1 2022Q3 20237
HIX WESTERN ASSET HIGH INC...770.00%0.00%0.00%Q3 2019Q1 20217
OIL SEARCH LTD ORD770.00%0.00%0.00%Q1 2020Q3 20217
SANTOS LIMITED ORD770.00%0.00%0.00%Q1 2022Q3 20237
AMRS AMYRIS INC COM NEW770.00%0.00%0.00%Q1 2022Q3 20237
HIPPO HOLDINGS INC WT ...770.00%0.00%0.00%Q3 2021Q1 20237
OSMT RVL PHARMACEUTICALS PLC770.00%0.00%0.00%Q1 2022Q3 20237
TDOC TELADOC INC COM660.03%0.07%0.11%Q2 2020Q3 20216
OXY OCCIDENTAL PETE CORP D...660.05%0.06%0.08%Q2 2022Q3 20236
KLAC KLA-TENCOR CORP COM660.03%0.03%0.04%Q2 2022Q3 20236
EXPE EXPEDIA INC660.01%0.03%0.04%Q4 2020Q1 20226
NRC NATIONAL RESH CORP COM...660.03%0.03%0.03%Q2 2022Q3 20236
X UNITED STATES STEEL CO...660.00%0.02%0.03%Q1 2022Q2 20236
CMP COMPASS MINERALS INTL ...510.00%0.02%0.03%Q3 2021Q1 20236
SXT SENSIENT TECHNOLOGIES ...660.01%0.02%0.02%Q2 2022Q3 20236
CAG CONAGRA BRANDS INC660.01%0.02%0.02%Q2 2022Q3 20236
PDFS PDF SOLUTIONS INC COM660.01%0.02%0.02%Q2 2022Q3 20236
UHS UNIVERSAL HLTH SVCS IN...660.01%0.02%0.02%Q2 2022Q3 20236
LW LAMB WESTON HLDGS INC COM660.01%0.01%0.02%Q2 2022Q3 20236
ROKU ROKU INC COM CL A660.01%0.01%0.02%Q4 2020Q1 20226
EFA ISHARES MSCI EAFE INDEX330.00%0.01%0.02%Q3 2019Q3 20226
KR KROGER CO COM660.01%0.01%0.01%Q2 2022Q3 20236
WARNER BROS DISCOVERY ...660.01%0.01%0.02%Q2 2022Q3 20236
HBAN HUNTINGTON BANCSHARES ...660.00%0.01%0.02%Q3 2019Q4 20206
VANGUARD BD INDEX FD I...660.01%0.01%0.01%Q3 2019Q4 20206
MET METLIFE INC COM660.01%0.01%0.01%Q2 2022Q3 20236
THO THOR INDS INC COM660.00%0.01%0.01%Q3 2020Q4 20216
SHELL PLC SPON ADS660.01%0.01%0.01%Q2 2022Q3 20236
SONY SONY GROUP CORP SP ADR660.01%0.01%0.01%Q2 2022Q3 20236
BEN FRANKLIN RES INC COM660.01%0.01%0.01%Q2 2022Q3 20236
EGLE EAGLE BULK SHIPPING INC660.00%0.01%0.02%Q4 2021Q1 20236
ENPH ENPHASE ENERGY INC COM330.00%0.01%0.02%Q3 2020Q2 20226
CBOE CBOE GLOBAL MARKETS IN...660.01%0.01%0.01%Q2 2022Q3 20236
MATX MATSON INC COM660.01%0.01%0.01%Q2 2022Q3 20236
GPC GENUINE PARTS CO COM660.00%0.01%0.01%Q2 2022Q3 20236
THS TREEHOUSE FOODS INC COM660.01%0.01%0.01%Q2 2022Q3 20236
OMC OMNICOM GROUP INC COM660.01%0.01%0.01%Q2 2022Q3 20236
HSIC SCHEIN HENRY INC COM660.00%0.01%0.01%Q2 2022Q3 20236
NAVI NAVIENT CORPORATION COM660.01%0.01%0.01%Q2 2022Q3 20236
KHC KRAFT HEINZ CO COM660.01%0.01%0.01%Q2 2022Q3 20236
NTR NUTRIEN LTD COM660.00%0.01%0.01%Q2 2022Q3 20236
BWA BORGWARNER INC COM660.00%0.01%0.01%Q2 2022Q3 20236
JJSF J & J SNACK FOODS CORP...660.01%0.01%0.01%Q2 2022Q3 20236
DELL DELL INC COM660.00%0.01%0.01%Q2 2022Q3 20236
IP INTL PAPER CO COM660.00%0.00%0.01%Q2 2022Q3 20236
ES EVERSOURCE ENERGY660.00%0.00%0.01%Q2 2022Q3 20236
SLM SLM CORP COM660.00%0.00%0.01%Q2 2022Q3 20236
LITHIUM PWR INTL LTD SHS660.00%0.00%0.01%Q4 2021Q1 20236
ALSN ALLISON TRANSMISSION H...660.00%0.00%0.01%Q2 2022Q3 20236
FDS FACTSET RESH SYS INC COM660.00%0.00%0.01%Q2 2022Q3 20236
TWEEDY BROWNE FD INC G...510.00%0.00%0.01%Q3 2019Q1 20226
GNRC GENERAC HLDGS INC COM660.00%0.00%0.01%Q4 2020Q1 20226
HXL HEXCEL CORP NEW COM660.00%0.00%0.01%Q2 2022Q3 20236
CLPT CLEARPOINT NEURO INC660.00%0.00%0.01%Q1 2020Q2 20216
TR TOOTSIE ROLL INDS INC COM660.00%0.00%0.01%Q2 2022Q3 20236
ESAB CORPORATION COM660.00%0.00%0.01%Q2 2022Q3 20236
EA ELECTRONIC ARTS INC COM660.00%0.00%0.00%Q2 2020Q3 20216
SWM SCHWEITZER-MAUDUIT INT...660.00%0.00%0.01%Q2 2022Q3 20236
TOYOTA MOTOR CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
PRICE T ROWE MEDIA & T...660.00%0.00%0.00%Q3 2020Q4 20216
BGS B & G FOODS INC NEW COM660.00%0.00%0.01%Q2 2022Q3 20236
PCYO PURECYCLE CORP COM NEW660.00%0.00%0.00%Q3 2021Q4 20226
ERICSSON CL B660.00%0.00%0.00%Q2 2022Q3 20236
TEF TELEFONICA SA ADR660.00%0.00%0.00%Q2 2022Q3 20236
ABEV AMBEV SA SPONSORED ADR660.00%0.00%0.00%Q2 2022Q3 20236
NGPHF NORTHERN GRAPHITE CORP...660.00%0.00%0.00%Q2 2021Q3 20226
HIGHLANDS REIT INC COM660.00%0.00%0.00%Q2 2022Q3 20236
SLVTF SILVER TIGER METALS INC660.00%0.00%0.00%Q2 2022Q3 20236
NVGC NEVADA GOLD CORP COM660.00%0.00%0.00%Q3 2019Q4 20206
JACOBS SOLUTIONS INC550.11%0.26%0.48%Q3 2022Q3 20235
ARKK ARK ETF TR INNOVATION ETF550.03%0.09%0.14%Q3 2020Q3 20215
GTHX G1 THERAPEUTICS INC COM550.01%0.07%0.13%Q3 2019Q3 20205
AA ALCOA CORP COM550.02%0.03%0.04%Q1 2022Q1 20235
BORR DRILLING LTD SHS550.01%0.03%0.04%Q1 2022Q1 20235
ONEM 1LIFE HEALTHCARE INC COM550.02%0.02%0.03%Q2 2020Q2 20215
VAL VALARIS PLC SHS CLASS A550.02%0.02%0.03%Q1 2022Q1 20235
UN UNILEVER N V N Y SHS NEW550.02%0.02%0.02%Q3 2019Q3 20205
PERIMETER SOLUTIONS SA...550.00%0.02%0.03%Q4 2021Q4 20225
PERMIAN RESOURCES CORP550.00%0.01%0.02%Q3 2022Q3 20235
NFE NEW FORTRESS ENERGY LL...410.01%0.01%0.02%Q4 2019Q2 20215
SPRO SPERO THERAPEUTICS INC...550.00%0.01%0.03%Q3 2021Q3 20225
VRT GS ACQUISITION HLDGS C...550.00%0.01%0.01%Q1 2020Q1 20215
L LOEWS CORP COM550.01%0.01%0.01%Q3 2022Q3 20235
VNE VEONEER INCORPORATED COM550.00%0.01%0.01%Q3 2020Q3 20215
VANGUARD SPECIALIZED P...550.00%0.01%0.01%Q3 2021Q3 20225
ANNALY CAP MGMT INC COM550.01%0.01%0.01%Q3 2022Q3 20235
ED CONSOLIDATED EDISON INC550.01%0.01%0.01%Q3 2019Q3 20205
DOCU DOCUSIGN INC550.00%0.01%0.01%Q2 2020Q2 20215
SES AI CORP410.00%0.01%0.01%Q4 2021Q1 20235
ABB ABB LTD SPONSORED ADR550.00%0.00%0.01%Q3 2022Q3 20235
VUG VANGUARD INDEX FDS GRO...320.00%0.00%0.01%Q4 2021Q3 20235
SCHX SCHWAB STRATEGIC TR US...320.00%0.00%0.01%Q4 2021Q3 20235
MTB M & T BANK CORP550.00%0.00%0.01%Q2 2022Q2 20235
SWKS SKYWORKS SOLUTIONS INC...550.00%0.00%0.01%Q4 2020Q4 20215
GRA GRACE W R & CO DEL NEW...320.00%0.00%0.01%Q3 2019Q2 20215
GDS GDS HLDGS LTD SPONSORE...550.00%0.00%0.01%Q2 2020Q2 20215
FIDELITY SECS FD GRWTH...210.00%0.00%0.01%Q3 2019Q4 20225
EPAM EPAM SYS INC COM410.00%0.00%0.01%Q2 2022Q3 20235
FT 10003 EQUITY INC SE...550.00%0.00%0.00%Q3 2022Q3 20235
DXC DXC TECHNOLOGY CO COM550.00%0.00%0.00%Q2 2022Q2 20235
EMN EASTMAN CHEM CO COM410.00%0.00%0.01%Q2 2022Q3 20235
FHN FIRST HORIZON NATL COR...550.00%0.00%0.01%Q2 2022Q2 20235
CNP CENTERPOINT ENERGY INC...550.00%0.00%0.00%Q2 2022Q2 20235
VANGUARD BD INDEX FD I...550.00%0.00%0.00%Q4 2020Q4 20215
AMERICAN BEACON FDS CL Y550.00%0.00%0.00%Q3 2022Q3 20235
FT UT10035DIGR22RM550.00%0.00%0.00%Q3 2022Q3 20235
NIO NIO INC SPON ADS550.00%0.00%0.00%Q1 2022Q1 20235
AMG TR IV RIVR RD DIV ...550.00%0.00%0.00%Q4 2019Q4 20205
UUUU ENERGY FUELS, INC320.00%0.00%0.00%Q4 2021Q1 20235
FT10076 DW GL TT PT S3...550.00%0.00%0.00%Q3 2022Q3 20235
UIT FT INNOVATIVE TECH...550.00%0.00%0.00%Q3 2022Q3 20235
FRONTIER SVCS GROUP LT...550.00%0.00%0.00%Q3 2020Q3 20215
UIT GUGG BLUE CHIP DVD...550.00%0.00%0.00%Q3 2022Q3 20235
MMRGF MINAURUM GOLD INC COM550.00%0.00%0.00%Q2 2022Q2 20235
DRONE DELIVERY CDA COR...550.00%0.00%0.00%Q3 2022Q3 20235
WJA VALUE EQUITY FUND440.03%0.16%0.29%Q2 2022Q1 20234
LULU LULULEMON ATHLETICA IN...310.00%0.10%0.14%Q3 2022Q3 20234
MAPS WM TECHNOLOGY INC440.03%0.08%0.15%Q2 2021Q1 20224
BROOKFIELD CORPORATION440.04%0.06%0.09%Q4 2022Q3 20234
OKE ONEOK INC NEW COM210.01%0.02%0.07%Q3 2019Q3 20234
INSW INTERNATIONAL SEAWAYS INC440.02%0.02%0.04%Q2 2022Q1 20234
TIF TIFFANY & CO NEW COM440.01%0.02%0.02%Q3 2019Q2 20204
BROOKFIELD ASSET MANAG...440.01%0.02%0.02%Q4 2022Q3 20234
XLY SELECT SECTOR SPDR TR ...440.01%0.01%0.01%Q4 2022Q3 20234
AAWW ATLAS AIR WORLDWIDE HL...440.01%0.01%0.02%Q2 2021Q1 20224
CATC CAMBRIDGE BANCORP COM440.01%0.01%0.02%Q4 2022Q3 20234
DAVIS NY VENTURE FD IN...310.00%0.01%0.01%Q1 2022Q3 20234
AZO AUTOZONE INC COM440.00%0.01%0.02%Q4 2022Q3 20234
AR ANTERO RES CORP COM310.00%0.01%0.01%Q2 2022Q3 20234
DIAMOND OFFSHORE DRILL...440.00%0.01%0.01%Q2 2022Q1 20234
PINS PINTEREST INC CL A440.00%0.01%0.01%Q4 2020Q3 20214
DTEGY DEUTSCHE TELEKOM AG SP...440.00%0.01%0.01%Q3 2019Q2 20204
BXP BOSTON PROPERTIES INC COM440.00%0.01%0.01%Q3 2019Q2 20204
VTV VANGUARD VALUE ETF310.01%0.01%0.01%Q1 2022Q3 20234
PXD PIONEER NAT RES CO COM210.00%0.01%0.01%Q4 2019Q3 20234
IAU ISHARES COMEX GOLD TR ...440.00%0.01%0.01%Q2 2020Q1 20214
UPWK UPWORK INC COM310.00%0.01%0.01%Q2 2020Q2 20214
IXUS ISHARES TR CORE MSCI T...440.01%0.01%0.01%Q4 2022Q3 20234
ABCM ABCAM PLC ADS440.00%0.01%0.01%Q4 2022Q3 20234
IWF ISHARES TR RUSSELL 100...440.01%0.01%0.01%Q2 2021Q1 20224
VANGUARD US GROWTH FUN...440.00%0.00%0.01%Q2 2022Q1 20234
ROLL RBC BEARINGS INC COM210.00%0.00%0.01%Q3 2019Q3 20234
IWP ISHARES TR RUS MD CP G...310.00%0.00%0.01%Q2 2020Q1 20224
COPX GLOBAL X COPPER MINERS...440.00%0.00%0.01%Q4 2021Q3 20224
AES AES CORP COM440.00%0.00%0.01%Q2 2022Q1 20234
JBLU JETBLUE AIRWAYS CORP440.00%0.00%0.01%Q2 2022Q1 20234
NPO ENPRO INDS INC COM440.00%0.00%0.00%Q4 2022Q3 20234
LOOMIS SAYLES FDS II G...220.00%0.00%0.00%Q3 2022Q3 20234
TRU TRANSUNION COM440.00%0.00%0.00%Q2 2021Q1 20224
BORR BORR DRILLING LTD SHS440.00%0.00%0.01%Q3 2019Q2 20204
PWFL POWERFLEET INC COM440.00%0.00%0.00%Q1 2020Q4 20204
LLKKF LAKE RESOURCES SHS440.00%0.00%0.00%Q1 2022Q4 20224
GSAT GLOBALSTAR INC440.00%0.00%0.00%Q1 2020Q4 20204
SOLAR ENERGY INITIATIV...440.00%0.00%0.00%Q3 2022Q2 20234
AITX ARTIFICIAL INTELLIGENC...440.00%0.00%0.00%Q4 2021Q3 20224
GERN GERON CORP COM440.00%0.00%0.00%Q2 2020Q1 20214
RTN RAYTHEON CO COM NEW330.42%0.61%0.72%Q3 2019Q1 20203
CANADIAN PACIFIC KANSA...330.13%0.13%0.13%Q1 2023Q3 20233
ACI ALBERTSONS COS INC CLA...330.07%0.07%0.08%Q1 2023Q3 20233
APY APERGY CORP COM (Special)330.02%0.07%0.11%Q3 2019Q1 20203
MTN VAIL RESORTS INC COM330.01%0.06%0.09%Q3 2019Q1 20203
TRIP TRIPADVISOR INC COM330.02%0.05%0.10%Q1 2021Q3 20213
WELL WELLTOWER INC330.01%0.04%0.06%Q3 2019Q1 20203
Z ZILLOW GROUP INC CL C ...330.01%0.04%0.06%Q1 2021Q3 20213
LINDE PUBLIC LTD330.03%0.03%0.03%Q1 2023Q3 20233
DNKN DUNKIN BRANDS GROUP IN...330.02%0.03%0.04%Q4 2019Q2 20203
RDSA ROYAL DUTCH SHELL PLC ...330.01%0.02%0.03%Q3 2019Q1 20203
DAL DELTA AIR LINES INC DE...210.00%0.02%0.02%Q3 2019Q1 20223
EOSE EOS ENERGY ENTERPRISES...330.01%0.01%0.03%Q3 2022Q1 20233
PLL PIEDMONT LITHIUM LTD S...330.01%0.01%0.03%Q3 2020Q1 20213
GE HEALTHCARE TECHNOLOGY330.01%0.01%0.01%Q1 2023Q3 20233
MRNA MODERNA INC COM330.01%0.01%0.02%Q4 2022Q2 20233
LAUDUS TR SCHWAB SEL L...330.01%0.01%0.01%Q3 2022Q1 20233
IPERIONX LIMITED330.01%0.01%0.01%Q1 2022Q3 20223
WSO WATSCO INC COM330.01%0.01%0.01%Q1 2023Q3 20233
ARTISAN PTRNS FDS INC ...330.01%0.01%0.01%Q4 2019Q2 20203
FSLR FIRST SOLAR INC.330.01%0.01%0.01%Q3 2020Q1 20213
AMX AMERICA MOVIL SA DE CV...330.01%0.01%0.01%Q2 2022Q4 20223
TDW TIDEWATER INC COM210.01%0.01%0.01%Q2 2022Q1 20233
NEO LITHIUM CORP NEW COM330.00%0.01%0.01%Q1 2021Q3 20213
AMERICA MOVIL SA DE CV...330.01%0.01%0.01%Q1 2023Q3 20233
ROWE T PRICE EQUITY IN...330.01%0.01%0.01%Q4 2019Q2 20203
YPF YPF SOCIEDAD ANONIMA S...330.00%0.01%0.01%Q3 2022Q1 20233
PTON PELOTON INTERACTIVE IN...330.01%0.01%0.01%Q3 2020Q1 20213
AYX ALTERYX INC COM CL A210.01%0.01%0.01%Q3 2019Q2 20203
FIDELITY PURITAN TR BA...330.00%0.01%0.01%Q3 2020Q1 20213
ATLANTIC LITHIUM LIMIT...330.00%0.01%0.01%Q3 2022Q1 20233
UBER UBER TECHNOLOGIES INC COM210.00%0.01%0.01%Q2 2020Q3 20213
OSG OVERSEAS SHIPHOLDING G...330.00%0.01%0.01%Q4 2019Q2 20203
NVO NOVO-NORDISK A S ADR330.00%0.01%0.01%Q1 2023Q3 20233
DANOY DANONE SPONSORED ADR330.01%0.01%0.01%Q2 2022Q4 20223
BLDP BALLARD POWER SYSTEMS ...210.00%0.00%0.01%Q4 2020Q3 20213
ADSK AUTODESK INC COM330.00%0.00%0.01%Q4 2020Q2 20213
FIRST EAGLE FDS INC GL...330.00%0.00%0.01%Q1 2022Q3 20223
BCUCY BRUNELLO CUCINELLI S P...330.00%0.00%0.00%Q1 2023Q3 20233
SCHD SCHWAB STRATEGIC TR US...330.00%0.00%0.00%Q1 2023Q3 20233
WDAY WORKDAY INC CL A330.00%0.00%0.00%Q3 2020Q1 20213
PHIG PHI GROUP INC COM330.00%0.00%0.01%Q4 2020Q2 20213
VBR VANGUARD INDEX FDS SM ...330.00%0.00%0.00%Q1 2023Q3 20233
ARVL ARRIVAL GROUP330.00%0.00%0.01%Q1 2021Q3 20213
DODGE & COX FDS GLOBAL...330.00%0.00%0.01%Q3 2019Q1 20203
NKLA NIKOLA CORP210.00%0.00%0.01%Q4 2021Q1 20233
MLI MUELLER INDS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
TELL TELLURIAN INC NEW COM330.00%0.00%0.01%Q1 2021Q3 20213
LOOMIS SAYLES FDS II G...330.00%0.00%0.00%Q1 2023Q3 20233
DODGE & COX STK FD COM330.00%0.00%0.00%Q1 2023Q3 20233
NMRK NEWMARK GROUP INC - CL...330.00%0.00%0.00%Q3 2019Q1 20203
EBMT EAGLE BANCORP MONT INC...330.00%0.00%0.00%Q1 2023Q3 20233
CIM CHIMERA INVT CORP COM330.00%0.00%0.00%Q4 2020Q2 20213
FIRST TRUST 9821 4060 ...330.00%0.00%0.00%Q3 2022Q1 20233
BGCP BGC PARTNERS INC CL A330.00%0.00%0.00%Q3 2019Q1 20203
AXU ALEXCO RESOURCE CORP COM330.00%0.00%0.00%Q4 2021Q2 20223
ARIZONA SONORAN COPPER...210.00%0.00%0.00%Q2 2022Q1 20233
AMPY AMPLIFY ENERGY CORP NE...330.00%0.00%0.00%Q1 2021Q3 20213
CRNT CERAGON NETWORKS LTD ORD330.00%0.00%0.00%Q3 2019Q1 20203
SEEL SEELOS THERAPEUTICS IN...330.00%0.00%0.00%Q1 2021Q3 20213
SLUP SOLUCORP INDS LTD COM330.00%0.00%0.00%Q4 2020Q2 20213
(PLACEHOLDER) EPZM INC...330.00%0.00%0.00%Q1 2023Q3 20233
XERI XERIANT INC COM330.00%0.00%0.00%Q1 2023Q3 20233
SSPK SILVER SPIKE ACQUISITI...220.02%0.09%0.17%Q4 2020Q1 20212
UTX UNITED TECHNOLOGIES CORP220.08%0.08%0.08%Q3 2019Q4 20192
GDOT GREEN DOT CORPORATION220.00%0.07%0.14%Q1 2021Q2 20212
COIN COINBASE GLOBAL INC220.06%0.06%0.06%Q4 2021Q1 20222
EQIX EQUINIX INC COM PAR $0...220.03%0.04%0.06%Q2 2023Q3 20232
MIK MICHAELS COS INC220.03%0.04%0.04%Q4 2020Q1 20212
TD TORONTO DOMINION BK ON...220.02%0.03%0.03%Q3 2019Q4 20192
MKSI MKS INSTRUMENT INC COM220.02%0.02%0.03%Q2 2023Q3 20232
INMD INMODE LTD SHS220.01%0.02%0.04%Q4 2021Q1 20222
CGNX COGNEX CORP COM220.02%0.02%0.02%Q3 2019Q4 20192
HFC HOLLYFRONTIER CORP COM110.00%0.02%0.03%Q3 2019Q2 20202
CGC CANOPY GROWTH CORP COM220.01%0.02%0.02%Q3 2019Q4 20192
SH PROSHARES TR PSHS SHRT...220.01%0.01%0.02%Q2 2020Q3 20202
AON AON PLC CLASS-A ORDINA...220.01%0.01%0.02%Q3 2019Q4 20192
HAE HAEMONETICS CORP COM110.01%0.01%0.01%Q1 2020Q4 20202
EEM ISHARES MSCI EMERGING ...220.01%0.01%0.01%Q3 2019Q4 20192
ONLN PROSHARES TR ONLINE RT...220.01%0.01%0.01%Q1 2021Q2 20212
HYPERION METALS LIMITED220.01%0.01%0.01%Q3 2021Q4 20212
FRO FRONTLINE LTD SHS220.01%0.01%0.01%Q3 2019Q4 20192
EQT EQT CORP COM220.00%0.01%0.01%Q2 2022Q3 20222
T ROWE PRICE MEDIA TEL...220.01%0.01%0.01%Q4 2021Q1 20222
LUNMF LUNDIN MINING CORP COM220.01%0.01%0.01%Q1 2022Q2 20222
GLNG GOLAR LNG LTD110.00%0.01%0.02%Q4 2019Q4 20202
DSSI DIAMOND S SHIPPING INC...220.01%0.01%0.01%Q3 2019Q4 20192
MFS SER TR I VALUE FD ...220.01%0.01%0.01%Q3 2019Q4 20192
COHEN & STEERS RLTY SH...220.01%0.01%0.01%Q4 2019Q1 20202
HARRIS ASSOC INVT TR O...220.01%0.01%0.01%Q4 2019Q1 20202
MORN MORNINGSTAR INC COM220.01%0.01%0.01%Q2 2023Q3 20232
DCP DCP MIDSTREAM PARTNERS LP220.01%0.01%0.01%Q3 2019Q4 20192
DISCK DISCOVERY COMMUNICATNS...110.01%0.01%0.01%Q4 2020Q1 20222
PRINCIPAL FDS INC MIDC...220.01%0.01%0.01%Q2 2022Q3 20222
BKR BAKER HUGHES A GE CO CL A220.01%0.01%0.01%Q1 2022Q2 20222
ATLANTIC LITHIUM LIMIT...220.01%0.01%0.01%Q1 2022Q2 20222
ASTS AST SPACEMOBILE INC CO...220.01%0.01%0.01%Q2 2021Q3 20212
GDX VANECK VECTORS GOLD MI...220.00%0.01%0.01%Q2 2020Q3 20202
LEN LENNAR CORP CL A220.01%0.01%0.01%Q3 2019Q4 20192
FIDELITY PURITAN TR LO...220.00%0.01%0.01%Q3 2019Q4 20192
DLB DOLBY LABORATORIES INC...220.00%0.01%0.01%Q3 2019Q4 20192
BE BLOOM ENERGY CORP COM ...220.00%0.01%0.01%Q4 2020Q1 20212
CDK CDK GLOBAL INC COM220.01%0.01%0.01%Q3 2019Q4 20192
CWH CAMPING WORLD HLDGS IN...220.01%0.01%0.01%Q3 2021Q4 20212
LVGO LIVONGO HEALTH INC COM220.00%0.00%0.01%Q2 2020Q3 20202
NORTHERN EQUITY INDEX ...220.00%0.00%0.01%Q3 2019Q4 20192
CLF CLEVELAND - CLIFFS INC220.00%0.00%0.01%Q2 2022Q3 20222
FLEMING MUTUAL FD GR I...220.00%0.00%0.00%Q3 2019Q4 20192
WASHINGTON MUT INVS FD...220.00%0.00%0.00%Q3 2019Q4 20192
DVN DEVON ENERGY CORP220.00%0.00%0.00%Q3 2022Q4 20222
DMRC DIGIMARC CORP NEW COM110.00%0.00%0.01%Q2 2022Q3 20232
JERVOIS GLOBAL LTD SHS...220.00%0.00%0.00%Q1 2022Q2 20222
IQV IQVIA HLDGS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
VGK VANGUARD EUROPEAN220.00%0.00%0.00%Q3 2019Q4 20192
AMCAP FD INC COM220.00%0.00%0.00%Q3 2020Q4 20202
ARTISAN FDS INC INTL F...110.00%0.00%0.01%Q4 2019Q2 20212
FEDERATED EQUITY FDS COM220.00%0.00%0.01%Q3 2019Q4 20192
FIDELITY TREND FD INC COM220.00%0.00%0.00%Q4 2021Q1 20222
VIAC PARAMOUNT GLOBAL220.00%0.00%0.00%Q1 2022Q2 20222
FIDELITY SECS FD BLUE ...220.00%0.00%0.00%Q2 2021Q3 20212
NBR NABORS INDUSTRIES LTD SHS220.00%0.00%0.00%Q1 2022Q2 20222
ENR ENERGIZER HLDGS INC NE...220.00%0.00%0.00%Q4 2022Q1 20232
RSG REPUBLIC SERVICES INC ...220.00%0.00%0.00%Q2 2023Q3 20232
SGEN SEAGEN INC110.00%0.00%0.00%Q1 2023Q3 20232
CRL CHARLES RIV LABORATORI...220.00%0.00%0.00%Q3 2021Q4 20212
RBLX ROBLOX CORP220.00%0.00%0.00%Q4 2021Q1 20222
DLR DIGITAL RLTY TR INC COM110.00%0.00%0.00%Q2 2021Q4 20212
SHF RECKITT BENCKISER GROU...220.00%0.00%0.00%Q1 2023Q2 20232
SPLG SPDR SER TR PORTFOLIO ...220.00%0.00%0.00%Q4 2021Q1 20222
BARON SELECT FDS GLBL ...220.00%0.00%0.00%Q4 2021Q1 20222
ADTHEORENT HOLDING COM...220.00%0.00%0.00%Q2 2023Q3 20232
DATA COMMUNICATIONS MG...220.00%0.00%0.00%Q2 2023Q3 20232
COLUMBIA ACORN TR FD CL A220.00%0.00%0.00%Q3 2022Q4 20222
MRIC MRI INTERVENTIONS INC COM220.00%0.00%0.00%Q3 2019Q4 20192
FIRST TRUST 9672 6040 ...220.00%0.00%0.00%Q3 2022Q4 20222
SALT SCORPIO BULKERS INC COM220.00%0.00%0.00%Q3 2019Q4 20192
UBX UNITY BIOTECHNOLOGY IN...220.00%0.00%0.00%Q2 2020Q3 20202
FIRST TRUST 9683 SELEC...220.00%0.00%0.00%Q3 2022Q4 20222
TLMD SOC TELEMED INC COM CL A220.00%0.00%0.00%Q1 2021Q2 20212
RTPZWS REINVENT TECHNOLOGY PA...220.00%0.00%0.00%Q1 2021Q2 20212
WRAP WRAP TECHNOLOGIES INC COM220.00%0.00%0.00%Q1 2022Q2 20222
WTRH WAITR HLDGS INC COM220.00%0.00%0.00%Q2 2022Q3 20222
PRPCF PROPHECY DEV CORP COM NEW220.00%0.00%0.00%Q3 2019Q4 20192
IRLD IRELAND INC COM NEW220.00%0.00%0.00%Q4 2021Q1 20222
GOVIEX URANIUM INC CL ...220.00%0.00%0.00%Q2 2022Q3 20222
IGSB ISHARES SHORT-TERM CORP B110.88%0.88%0.88%Q3 2023Q3 20231
NRGX PIMCO ENRGY & TACT CRDT110.38%0.38%0.38%Q3 2023Q3 20231
HYG ISHARES TR HIGH YLD CORP110.24%0.24%0.24%Q3 2023Q3 20231
LNG CHENIERE ENERGY INC CO...110.11%0.11%0.11%Q3 2023Q3 20231
GLPG GALAPAGOS NV SPON ADR110.06%0.06%0.06%Q2 2020Q2 20201
BIV VANGUARD BD INDEX FD I...110.04%0.04%0.04%Q3 2023Q3 20231
PDI PIMCO DYNAMIC INCOME F...110.04%0.04%0.04%Q3 2023Q3 20231
CELG CELGENE CORP COM110.03%0.03%0.03%Q3 2019Q3 20191
MDGL MADRIGAL PHARMACEUTICA...110.02%0.02%0.02%Q2 2023Q2 20231
ACB AURORA CANNABIS INC COM110.02%0.02%0.02%Q3 2019Q3 20191
SAFM SANDERSON FARMS INC COM110.02%0.02%0.02%Q2 2022Q2 20221
KRNT KORNIT DIGITAL LTD SHS110.02%0.02%0.02%Q4 2021Q4 20211
BNY MELLON ALCENTA GLO...110.02%0.02%0.02%Q4 2019Q4 20191
VITESSE ENERGY INC COM...110.02%0.02%0.02%Q1 2023Q1 20231
LSXMA LIBERTY MEDIA CORP DEL...110.01%0.01%0.01%Q3 2019Q3 20191
NORTHERN EQUITY INDEX ...110.01%0.01%0.01%Q3 2019Q3 20191
AVIR ATEA PHARMACEUTICALS I...110.01%0.01%0.01%Q3 2021Q3 20211
LQD ISHARES TR IBOXX INV C...110.01%0.01%0.01%Q3 2023Q3 20231
LONGLEAF PARTNERS FDS ...110.01%0.01%0.01%Q4 2019Q4 20191
WES WESTERN MIDSTREAM PART...110.01%0.01%0.01%Q3 2019Q3 20191
GSAH GS ACQUISITION HLDGS C...110.01%0.01%0.01%Q4 2019Q4 20191
JPST JP MORGAN EXCHANGE TRA...110.01%0.01%0.01%Q3 2023Q3 20231
VV VANGUARD INDEX FDS LAR...110.01%0.01%0.01%Q1 2020Q1 20201
JPMORGAN TR I US LARGE...110.01%0.01%0.01%Q4 2022Q4 20221
MUTUAL SER FD INC GBL ...110.01%0.01%0.01%Q4 2019Q4 20191
TOTL SPDR DOUBLELINE TOTAL ...110.01%0.01%0.01%Q3 2023Q3 20231
AERI AERIE PHARMACEUTICALS ...110.01%0.01%0.01%Q3 2019Q3 20191
HESM HESS MIDSTREAM PARTNER...110.01%0.01%0.01%Q3 2019Q3 20191
RIDE LORDSTOWN MOTORS CORP ...110.01%0.01%0.01%Q2 2021Q2 20211
KENVUE INC COM110.01%0.01%0.01%Q3 2023Q3 20231
SELECTED AMERN SHS INC...110.01%0.01%0.01%Q4 2019Q4 20191
DASH DOORDASH INC CL A110.01%0.01%0.01%Q3 2021Q3 20211
PBF PBF ENERGY INC CL A110.01%0.01%0.01%Q4 2019Q4 20191
LGO LARGO RESOURCES LTD110.01%0.01%0.01%Q2 2021Q2 20211
IWS ISHARES TR RUS MDCP VA...110.01%0.01%0.01%Q3 2019Q3 20191
ABNB AIRBNB INC COM CL A110.01%0.01%0.01%Q1 2022Q1 20221
GLAXOSMITHKLINE PLC SP...110.01%0.01%0.01%Q2 2022Q2 20221
FWONA LIBERTY MEDIA CORP-LIB...110.01%0.01%0.01%Q3 2019Q3 20191
CXO CONCHO RES INC COM110.01%0.01%0.01%Q3 2019Q3 20191
RPRX ROYALTY PHARMA PLC SHS...110.01%0.01%0.01%Q4 2020Q4 20201
HESM HESS MIDSTREAM PARTNER...110.01%0.01%0.01%Q4 2019Q4 20191
CIIC CIIG MERGER CORP COM CL A110.01%0.01%0.01%Q4 2020Q4 20201
INTEQ INTELSAT S.A.110.01%0.01%0.01%Q3 2019Q3 20191
TIP ISHARES TR TIPS BD ETF110.01%0.01%0.01%Q3 2023Q3 20231
BND VANGUARD TOTAL BOND MA...110.01%0.01%0.01%Q3 2023Q3 20231
VRSK VERISK ANALYTICS INC CL A110.01%0.01%0.01%Q3 2019Q3 20191
MUTUAL SER FD INC SHS ...110.01%0.01%0.01%Q1 2021Q1 20211
VCIT VANGUARD SCOTTSDALE FD...110.01%0.01%0.01%Q3 2023Q3 20231
APTV APTIV PLC SHS110.01%0.01%0.01%Q4 2019Q4 20191
BBT BB&T CORP COM110.01%0.01%0.01%Q3 2019Q3 20191
MIME MIMECAST LTD ORD SHS110.01%0.01%0.01%Q2 2020Q2 20201
DFA INVT DIMENSIONS GR...110.01%0.01%0.01%Q2 2020Q2 20201
FIDELITY ADVISOR SER V...110.01%0.01%0.01%Q4 2022Q4 20221
ZM ZOOM VIDEO COMMUNICATI...110.01%0.01%0.01%Q3 2020Q3 20201
RDSB ROYAL DUTCH SHELL PLC ...110.01%0.01%0.01%Q2 2020Q2 20201
HARRIS ASSOC INVT TR O...110.01%0.01%0.01%Q4 2019Q4 20191
CRITICAL ELEMENTS LITH...110.01%0.01%0.01%Q1 2021Q1 20211
ALUS ALUSSA ENERGY ACQUISIT...110.01%0.01%0.01%Q1 2021Q1 20211
LAZR LUMINAR TECHNOLOGIES INC110.01%0.01%0.01%Q3 2021Q3 20211
OIH VANECK VECTORS OIL SVC...110.01%0.01%0.01%Q4 2020Q4 20201
VANGUARD SPECIALIZED P...110.01%0.01%0.01%Q4 2019Q4 20191
MATTHEWS INTL FDS ASIA...110.01%0.01%0.01%Q4 2019Q4 20191
PDO PIMCO DYNAMIC INCOME O...110.00%0.00%0.00%Q3 2023Q3 20231
WELLS FARGO FDS TR WF ...110.00%0.00%0.00%Q4 2019Q4 20191
PTY PIMCO CORPORATE OPP FD110.00%0.00%0.00%Q3 2023Q3 20231
YELL YELLOW CORP110.00%0.00%0.00%Q1 2021Q1 20211
PD PAGERDUTY INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ARCO ARCOS DORADOS HOLDINGS...110.00%0.00%0.00%Q2 2022Q2 20221
NORTHERN FDS EMRGN MKT...110.00%0.00%0.00%Q3 2019Q3 20191
TWNK HOSTESS BRANDS INC CL A110.00%0.00%0.00%Q3 2023Q3 20231
PWZ INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q3 2023Q3 20231
RECKITT BENCKISER GROU...110.00%0.00%0.00%Q2 2022Q2 20221
CNRG SPDR SER TR S&P KENSHO...110.00%0.00%0.00%Q1 2022Q1 20221
MUTUAL SER FD INC EURO...110.00%0.00%0.00%Q4 2019Q4 20191
COF CAPITAL ONE FINANCIAL ...110.00%0.00%0.00%Q3 2023Q3 20231
CDNA CAREDX INC COM110.00%0.00%0.00%Q3 2021Q3 20211
MLHR MILLER HERMAN INC COM110.00%0.00%0.00%Q3 2020Q3 20201
IVOO VANGUARD ADMIRAL FDS I...110.00%0.00%0.00%Q2 2023Q2 20231
IWD ISHARES TR RUSSELL1000VAL110.00%0.00%0.00%Q1 2022Q1 20221
DBL DOUBLELINE OPPORTUNIST...110.00%0.00%0.00%Q3 2023Q3 20231
DSL DOUBLELINE INCOME SOLU...110.00%0.00%0.00%Q3 2023Q3 20231
CINF CINCINNATI FINL CORP COM110.00%0.00%0.00%Q3 2019Q3 20191
QURE UNIQURE N.V.110.00%0.00%0.00%Q4 2019Q4 20191
SMH SEMICONDUCTOR HLDRS TR...110.00%0.00%0.00%Q4 2019Q4 20191
CSGP COSTAR GROUP INC COM110.00%0.00%0.00%Q4 2020Q4 20201
SNOW SNOWFLAKE INC-CLASS A110.00%0.00%0.00%Q3 2022Q3 20221
TZA DIREXION DAILY SMALL C...110.00%0.00%0.00%Q3 2020Q3 20201
BNS BANK NOVA SCOTIA HALIF...110.00%0.00%0.00%Q3 2019Q3 20191
FNDX SCHWAB STRATEGIC TR SC...110.00%0.00%0.00%Q3 2023Q3 20231
SGU STAR GAS PARTNERS L P ...110.00%0.00%0.00%Q3 2019Q3 20191
ITT ITT INC110.00%0.00%0.00%Q3 2023Q3 20231
WU WESTERN UN CO COM110.00%0.00%0.00%Q2 2022Q2 20221
FEDERATED FUNDS KAUFMA...110.00%0.00%0.00%Q4 2021Q4 20211
MUB ISHARES S&P NAT MUNI B...110.00%0.00%0.00%Q3 2023Q3 20231
SCHP SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q3 2023Q3 20231
FIDELITY PURITAN TR VA...110.00%0.00%0.00%Q4 2021Q4 20211
TRP TC ENERGY CORP110.00%0.00%0.00%Q1 2022Q1 20221
ERIE ERIE INDTY CO CL A110.00%0.00%0.00%Q3 2023Q3 20231
ARDC ARES DYNAMIC CR ALLOCA...110.00%0.00%0.00%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC...110.00%0.00%0.00%Q2 2023Q2 20231
VALE VALE S A ADR110.00%0.00%0.00%Q4 2020Q4 20201
UIT FT PRIME INCOME PO...110.00%0.00%0.00%Q3 2022Q3 20221
PBW INVESCO WILDERHILL CLE...110.00%0.00%0.00%Q1 2022Q1 20221
DIMENSIONAL INVT GROUP...110.00%0.00%0.00%Q4 2021Q4 20211
BR BROADRIDGE FINL SOLUTI...110.00%0.00%0.00%Q4 2021Q4 20211
RMO ROMEO POWER INC110.00%0.00%0.00%Q3 2021Q3 20211
BTI BRITISH AMERN TOB PLC ...110.00%0.00%0.00%Q2 2022Q2 20221
SBAC SBA COMMUNICATIONS COR...110.00%0.00%0.00%Q4 2021Q4 20211
FNDA SCHWAB STRATEGIC TR SC...110.00%0.00%0.00%Q3 2023Q3 20231
PMT PENNYMAC MTG INVT TR COM110.00%0.00%0.00%Q3 2023Q3 20231
LPG DORIAN LPG LTD110.00%0.00%0.00%Q3 2019Q3 20191
PAA PLAINS ALL AMERICAN PI...110.00%0.00%0.00%Q3 2020Q3 20201
FT 9006 DVD GRW & TAX ...110.00%0.00%0.00%Q3 2022Q3 20221
NRK NUVEEN NEW YORK ATM-FR...110.00%0.00%0.00%Q3 2023Q3 20231
MUC BLACKROCK MUNIHOLDINGS...110.00%0.00%0.00%Q3 2023Q3 20231
RTPZ REINVENT TECHNOLOGY PA...110.00%0.00%0.00%Q1 2021Q1 20211
PHK PIMCO HIGH INCOME FUND110.00%0.00%0.00%Q3 2023Q3 20231
IVAN IVANHOE CAPITAL ACQUIS...110.00%0.00%0.00%Q3 2021Q3 20211
BSBK BOGOTA FINL CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
UIT FT E COMMERCE OPPT...110.00%0.00%0.00%Q3 2022Q3 20221
YRCW YRC WORLDWIDE INC110.00%0.00%0.00%Q4 2019Q4 20191
DHY CREDIT SUISSE HIGH YLD...110.00%0.00%0.00%Q3 2023Q3 20231
NVTA INVITAE CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
ALPHA LITHIUM CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
CASI CASI PHARMACEUTICALS I...110.00%0.00%0.00%Q1 2020Q1 20201
EVV EATON VANCE LTD DUR IN...110.00%0.00%0.00%Q3 2023Q3 20231
BMYRT BRISTOL-MYERS SQUIBB-CVR110.00%0.00%0.00%Q4 2019Q4 20191
RECAF RECONNAISSANCE ENRY AF...110.00%0.00%0.00%Q4 2021Q4 20211
AIM INVT FDS INVESCO I...110.00%0.00%0.00%Q3 2023Q3 20231
SNDL SUNDIAL GROWERS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
VIRNETX HOLDING CORP110.00%0.00%0.00%Q3 2023Q3 20231
AMWL AMERICAN WELL CORP CL A110.00%0.00%0.00%Q3 2021Q3 20211
ATAX AMERICA FIRST MULTIFAM...110.00%0.00%0.00%Q4 2021Q4 20211
NSRCF NEXTSOURCE MATLS INC C...110.00%0.00%0.00%Q1 2021Q1 20211
BDSI BIODELIVERY SCIENCES I...110.00%0.00%0.00%Q1 2021Q1 20211
STRONGHOLD DIGITAL MIN...110.00%0.00%0.00%Q4 2022Q4 20221
RENAISSANCE OIL CORP110.00%0.00%0.00%Q1 2021Q1 20211
IDAHO CHAMPION GOLD MI...110.00%0.00%0.00%Q1 2023Q1 20231
PIRS PIERIS PHARMACEUTICALS...110.00%0.00%0.00%Q2 2022Q2 20221
HTC CORPORATION TWSE L...110.00%0.00%0.00%Q3 2019Q3 20191
ENT GLOBAL EAGLE ENTMT INC...110.00%0.00%0.00%Q1 2020Q1 20201
ONCOCYTE CORPORATION COM110.00%0.00%0.00%Q2 2023Q2 20231
USAS AMERICAS GOLD AND SILV...110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including APPLE INC COM, VISA INC COM CL A, and COSTCO WHSL CORP NEW COM, are the highest-conviction holdings of Williams Jones Wealth Management, LLC..

The conviction is calculated by counting the number of quarters a security has been reported by Williams Jones Wealth Management, LLC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Williams Jones Wealth Management, LLC. owns currently or has owned in the past.