Williams Jones Wealth Management

Williams Jones Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 444 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.3 $288M 2.5M 115.81
Visa Inc Com Cl A CS (V) 4.9 $264M 1.3M 199.97
Idexx Labs CS (IDXX) 3.4 $186M 472k 393.11
Microsoft Corp CS (MSFT) 3.3 $177M 840k 210.33
Costco Whsl Corp CS (COST) 3.3 $176M 496k 355.00
Ecolab CS (ECL) 3.2 $172M 859k 199.84
Zoetis Inc Cl A CS (ZTS) 2.9 $159M 963k 165.37
Amazon CS (AMZN) 2.7 $148M 47k 3148.72
Mettler Toledo International C CS (MTD) 2.7 $147M 152k 965.75
Crown Castle Intl Corp CS (CCI) 2.4 $129M 777k 166.50
Accenture Plc Ireland Shs Clas CS (ACN) 2.2 $121M 536k 225.99
Johnson & Johnson CS (JNJ) 2.2 $121M 812k 148.88
The Trade Desk Inc Com Cl A CS (TTD) 2.1 $113M 219k 518.78
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.0 $107M 73k 1465.61
Steris Plc Shs Usd CS (STE) 2.0 $107M 604k 176.19
Danaher Corp Del CS (DHR) 1.9 $104M 483k 215.33
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.8 $98M 504k 194.10
Automatic Data Processing CS (ADP) 1.8 $95M 682k 139.49
Thermo Fisher Scientific Inc C CS (TMO) 1.7 $93M 212k 441.52
Lauder Estee Cos Inc Cl A CS (EL) 1.7 $93M 424k 218.25
Aptargroup CS (ATR) 1.5 $82M 720k 113.20
Roper Technologies CS (ROP) 1.5 $80M 202k 395.11
Dover Corp CS (DOV) 1.4 $75M 696k 108.34
Alcon Ag Ord CS (ALC) 1.4 $75M 1.3M 56.95
Home Depot CS (HD) 1.3 $73M 263k 277.71
Intuit CS (INTU) 1.3 $72M 219k 326.21
Tjx Cos CS (TJX) 1.3 $70M 1.3M 55.65
Paypal Hldgs CS (PYPL) 1.2 $65M 329k 197.03
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.1 $59M 276k 212.94
Pepsico CS (PEP) 1.0 $57M 409k 138.60
Comcast Corp New Cl A CS (CMCSA) 1.0 $55M 1.2M 46.26
Jpmorgan Chase & Co CS (JPM) 1.0 $55M 567k 96.27
Facebook Inc Cl A CS (META) 0.9 $51M 193k 261.90
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.9 $49M 147k 334.89
Allegion Plc Ord CS (ALLE) 0.9 $46M 469k 98.91
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.9 $46M 31k 1469.59
Franco Nevada Corp CS (FNV) 0.8 $44M 317k 139.58
Invesco Qqq Trust Series 1 CS (QQQ) 0.7 $39M 140k 277.84
Salesforce CS (CRM) 0.7 $37M 146k 251.32
Disney Walt Co Com Disney CS (DIS) 0.7 $37M 296k 124.08
Price T Rowe Group CS (TROW) 0.6 $35M 271k 128.22
Nike Inc Cl B CS (NKE) 0.6 $33M 266k 125.54
Blackstone Group CS (BX) 0.6 $32M 609k 52.20
Wex CS (WEX) 0.6 $31M 226k 138.97
Aon Plc Class-a Ordinary Share CS (AON) 0.6 $30M 145k 206.30
Victrex CS (VTXPF) 0.5 $30M 1.2M 23.67
Fidelity Natl Information Svcs CS (FIS) 0.5 $29M 197k 147.21
Nextera Energy Partners CS (NEP) 0.5 $28M 462k 59.96
Onex Corp Sub Vtg CS (ONEXF) 0.5 $27M 610k 44.61
Enterprise Prods Partners CS (EPD) 0.5 $27M 1.7M 15.79
Air Prods & Chems CS (APD) 0.4 $24M 81k 297.86
Spdr Djia CS (DIA) 0.4 $24M 85k 277.50
Nvidia Corp CS (NVDA) 0.4 $22M 40k 541.22
Ball Corp CS (BALL) 0.4 $21M 256k 83.12
Lowes Cos CS (LOW) 0.4 $21M 128k 165.86
Fortive Corp CS (FTV) 0.4 $20M 267k 76.21
Colgate Palmolive CS (CL) 0.4 $20M 256k 77.15
Veeva Sys Inc Cl A CS (VEEV) 0.4 $20M 69k 281.19
Honeywell Intl CS (HON) 0.4 $19M 116k 164.61
Cisco Sys CS (CSCO) 0.3 $19M 480k 39.39
Roche Hldg CS (RHHBY) 0.3 $18M 414k 42.81
Colfax Corp CS 0.3 $17M 552k 31.36
Sunrun CS (RUN) 0.3 $17M 217k 77.07
Rollins CS (ROL) 0.3 $17M 307k 54.19
Amgen CS (AMGN) 0.3 $17M 65k 254.17
American Tower Corp CS (AMT) 0.3 $16M 67k 241.73
Abbott Labs CS (ABT) 0.3 $16M 143k 108.83
Xylem CS (XYL) 0.3 $15M 177k 84.12
Vertex Pharmaceuticals CS (VRTX) 0.3 $15M 54k 272.13
Rockwell Automation CS (ROK) 0.3 $14M 64k 220.68
Illinois Tool Wks CS (ITW) 0.3 $14M 73k 193.21
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.3 $14M 101k 135.41
American Express CS (AXP) 0.3 $14M 136k 100.25
Stryker Corp CS (SYK) 0.2 $13M 61k 208.37
Vanguard S&p 500 Etf CS (VOO) 0.2 $12M 40k 307.66
Progressive Corp Ohio CS (PGR) 0.2 $12M 123k 94.67
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $11M 35.00 320000.00
Texas Instrs CS (TXN) 0.2 $11M 76k 142.78
Microchip Technology CS (MCHP) 0.2 $11M 104k 102.76
Spdr Series Trust S&p Biotech CS (XBI) 0.2 $10M 94k 111.43
Unitedhealth Group CS (UNH) 0.2 $10M 33k 311.76
Clarivate Plc Ord CS (CLVT) 0.2 $9.8M 316k 30.99
Prologis CS (PLD) 0.2 $9.3M 92k 100.62
Merck & Co CS (MRK) 0.2 $9.0M 108k 82.95
Emerson Elec CS (EMR) 0.2 $8.7M 133k 65.57
Genmab A/s CS (GNMSF) 0.2 $8.5M 23k 362.14
Broadcom CS (AVGO) 0.2 $8.3M 23k 364.32
Bristol Myers Squibb CS (BMY) 0.2 $8.1M 135k 60.29
Coca Cola CS (KO) 0.2 $8.1M 165k 49.37
Apollo Global Mgmt CS 0.1 $8.1M 181k 44.75
Chevron Corp CS (CVX) 0.1 $7.6M 106k 72.00
Air Lease Corp Cl A CS (AL) 0.1 $7.6M 258k 29.42
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $7.6M 23k 336.05
Magellan Midstream Partners CS 0.1 $7.5M 219k 34.20
Verizon Communications CS (VZ) 0.1 $7.4M 124k 59.49
At&t CS (T) 0.1 $6.9M 241k 28.51
Nextera Energy CS (NEE) 0.1 $6.8M 25k 277.55
Exxon Mobil Corp CS (XOM) 0.1 $6.7M 195k 34.33
Brookfield Infrast Partners CS (BIP) 0.1 $6.7M 140k 47.62
Oracle Corp CS (ORCL) 0.1 $6.5M 109k 59.70
Adobe Sys CS (ADBE) 0.1 $6.4M 13k 490.45
Bank Amer Corp CS (BAC) 0.1 $6.1M 252k 24.09
Genmab A S CS (GMAB) 0.1 $6.1M 166k 36.61
Raytheon Technologies Corp CS (RTX) 0.1 $6.0M 104k 57.54
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.1 $5.9M 191k 31.03
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $5.8M 122k 47.40
Spdr Gold Trust CS (GLD) 0.1 $5.8M 33k 177.12
Vanguard High Div Yld Etf CS (VYM) 0.1 $5.7M 70k 80.93
Paychex CS (PAYX) 0.1 $5.6M 70k 79.78
Eaton Corp CS (ETN) 0.1 $5.4M 53k 102.04
Argenx Se CS (ARGX) 0.1 $5.2M 20k 262.54
Splunk CS 0.1 $5.2M 28k 188.11
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $5.2M 15k 338.83
Church & Dwight CS (CHD) 0.1 $5.1M 55k 93.72
International Business Machs C CS (IBM) 0.1 $5.1M 42k 121.68
Fedex Corp CS (FDX) 0.1 $5.1M 20k 251.51
Grainger W W CS (GWW) 0.1 $5.0M 14k 356.77
Teladoc CS (TDOC) 0.1 $4.7M 22k 219.26
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $4.6M 156k 29.25
Union Pac Corp CS (UNP) 0.1 $4.5M 23k 196.87
Sysco Corp CS (SYY) 0.1 $4.5M 73k 62.23
Canadian Pac Ry CS 0.1 $4.5M 15k 304.44
Purefunds Ise Cyber Security E CS 0.1 $4.5M 96k 46.54
White Mtns Ins Group CS (WTM) 0.1 $4.4M 5.6k 779.01
Abbvie CS (ABBV) 0.1 $4.3M 49k 87.59
Hormel Foods Corp CS (HRL) 0.1 $4.3M 87k 48.89
First Republic Bank CS (FRCB) 0.1 $4.2M 39k 109.05
Pfizer CS (PFE) 0.1 $4.2M 114k 36.70
Parker Hannifin Corp CS (PH) 0.1 $4.0M 20k 202.32
Deere & Co CS (DE) 0.1 $3.9M 18k 221.62
Procter And Gamble CS (PG) 0.1 $3.8M 27k 139.00
Nxp Semiconductors N V CS (NXPI) 0.1 $3.8M 30k 124.80
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.7M 35k 108.12
Intel Corp CS (INTC) 0.1 $3.7M 72k 51.78
Cintas Corp CS (CTAS) 0.1 $3.7M 11k 332.82
Kansas City Southern CS 0.1 $3.6M 20k 180.84
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.1 $3.6M 12k 293.99
International Flavors&fragranc CS (IFF) 0.1 $3.5M 29k 122.45
Us Bancorp Del CS (USB) 0.1 $3.5M 98k 35.85
Edwards Lifesciences Corp CS (EW) 0.1 $3.4M 43k 79.83
Ishares Russell 2000 Etf CS (IWM) 0.1 $3.4M 23k 149.77
Pnc Finl Svcs Group CS (PNC) 0.1 $3.1M 29k 109.90
Tyson Foods Inc Cl A CS (TSN) 0.1 $3.0M 50k 59.48
Lockheed Martin Corp CS (LMT) 0.1 $2.9M 7.7k 383.24
American Wtr Wks CS (AWK) 0.1 $2.8M 19k 144.86
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.0 $2.7M 28k 94.24
Norfolk Southern Corp CS (NSC) 0.0 $2.7M 12k 214.03
Mfa Finl CS 0.0 $2.6M 962k 2.68
Tesla Mtrs CS (TSLA) 0.0 $2.6M 6.0k 429.00
Amphenol Corp New Cl A CS (APH) 0.0 $2.6M 24k 108.29
Csx Corp CS (CSX) 0.0 $2.6M 33k 77.66
Lilly Eli & Co CS (LLY) 0.0 $2.5M 17k 148.02
Energy Transfer CS (ET) 0.0 $2.5M 465k 5.42
Mastercard Incorporated Cl A CS (MA) 0.0 $2.4M 7.1k 338.10
Becton Dickinson & Co CS (BDX) 0.0 $2.3M 10k 232.69
Cigna Corporation CS (CI) 0.0 $2.3M 14k 169.39
Bce CS (BCE) 0.0 $2.2M 54k 41.47
Caterpillar Inc Del CS (CAT) 0.0 $2.2M 15k 149.13
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.1M 14k 153.78
Dominion Res Inc Va CS (D) 0.0 $2.1M 26k 78.93
G1 Therapeutics CS 0.0 $2.1M 179k 11.55
Nestle S A CS (NSRGY) 0.0 $2.0M 17k 119.26
3M CS (MMM) 0.0 $2.0M 13k 160.19
Mcdonalds Corp CS (MCD) 0.0 $2.0M 9.0k 219.54
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.0M 17k 116.71
O Reilly Automotive CS (ORLY) 0.0 $1.9M 4.1k 461.09
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $1.9M 6.1k 310.31
Duke Energy Corp CS (DUK) 0.0 $1.9M 21k 88.56
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $1.8M 22k 82.96
Intercontinental Exchange CS (ICE) 0.0 $1.8M 18k 100.04
Wal-mart Stores CS (WMT) 0.0 $1.8M 13k 139.91
Analog Devices CS (ADI) 0.0 $1.8M 15k 116.77
Cme Group CS (CME) 0.0 $1.7M 10k 167.31
Ark Etf Tr Innovation Etf CS (ARKK) 0.0 $1.7M 19k 92.02
Intuitive Surgical CS (ISRG) 0.0 $1.7M 2.4k 709.38
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.6M 52k 31.17
Fidelity Contrafund MF (FCNTX) 0.0 $1.5M 93k 16.68
Alliancebernstein Holding Lp U CS (AB) 0.0 $1.5M 57k 27.03
Goldman Sachs Group CS (GS) 0.0 $1.5M 7.6k 200.97
Epizyme CS 0.0 $1.5M 127k 11.93
Vanguard Specialized Portfolio CS (VIG) 0.0 $1.5M 12k 128.68
Price T Rowe Growth Stk MF (PRGFX) 0.0 $1.5M 17k 89.69
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.5M 25k 58.02
Corning CS (GLW) 0.0 $1.5M 45k 32.40
Wells Fargo CS (WFC) 0.0 $1.5M 62k 23.51
Zscaler CS (ZS) 0.0 $1.4M 10k 140.68
Citigroup CS (C) 0.0 $1.3M 31k 43.13
Carrier Global Corporation CS (CARR) 0.0 $1.3M 42k 30.54
Brookfield Asset Management Cl CS 0.0 $1.3M 39k 33.07
Qualcomm CS (QCOM) 0.0 $1.2M 10k 117.68
Live Nation CS (LYV) 0.0 $1.2M 23k 53.86
Virnetx Hldg Corp CS 0.0 $1.2M 227k 5.27
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.2M 15k 79.06
Adyen N V CS (ADYYF) 0.0 $1.2M 625.00 1843.20
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $1.1M 23k 50.43
Target Corp CS (TGT) 0.0 $1.1M 7.2k 157.41
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.1M 20k 56.56
T-mobile Us CS (TMUS) 0.0 $1.1M 9.6k 114.32
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.1M 16k 69.09
1life Healthcare CS 0.0 $1.1M 38k 28.36
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.1M 3.5k 311.46
Charter Communications Inc Del CS (CHTR) 0.0 $1.0M 1.7k 624.55
Allstate Corp CS (ALL) 0.0 $1.0M 11k 94.16
Ameriprise Finl CS (AMP) 0.0 $949k 6.2k 154.13
Sig Combibloc Group CS (SCBGF) 0.0 $939k 47k 20.06
Philip Morris Intl CS (PM) 0.0 $920k 12k 74.97
Unilever N V N Y CS 0.0 $916k 15k 60.43
Netflix CS (NFLX) 0.0 $906k 1.8k 500.00
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $893k 4.8k 185.27
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $874k 7.5k 117.06
Illumina CS (ILMN) 0.0 $870k 2.8k 309.17
Starbucks Corp CS (SBUX) 0.0 $869k 10k 85.94
Plug Power CS (PLUG) 0.0 $862k 64k 13.41
General Mls CS (GIS) 0.0 $853k 14k 61.69
New Fortress Energy Llc Cl A S CS (NFE) 0.0 $852k 19k 43.99
Schwab Charles Corp CS (SCHW) 0.0 $845k 23k 36.23
Nucor Corp CS (NUE) 0.0 $830k 19k 44.86
Regeneron Pharmaceuticals CS (REGN) 0.0 $820k 1.5k 559.73
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $816k 34k 24.06
Medtronic CS (MDT) 0.0 $795k 7.7k 103.92
Tencent Hldgs CS (TCEHY) 0.0 $792k 12k 67.69
Annaly Cap Mgmt CS 0.0 $785k 110k 7.12
Sherwin-williams CS (SHW) 0.0 $735k 1.1k 696.68
Baxter Intl CS (BAX) 0.0 $734k 9.1k 80.46
Dynatrace CS (DT) 0.0 $727k 18k 41.02
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $719k 46k 15.75
Proshares Tr Pshs Shrt S&p500 CS 0.0 $711k 35k 20.31
Albemarle Corp CS (ALB) 0.0 $707k 7.9k 89.32
Linde Public CS 0.0 $697k 2.9k 238.21
Gilead Sciences CS (GILD) 0.0 $676k 11k 63.20
Booking Holdings CS (BKNG) 0.0 $674k 394.00 1710.66
Ansys CS (ANSS) 0.0 $662k 2.0k 327.08
Vanguard Mid-cap Etf CS (VO) 0.0 $658k 3.7k 176.36
Altria Group CS (MO) 0.0 $654k 17k 38.63
Fifth Third Bancorp CS (FITB) 0.0 $642k 31k 21.03
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $634k 2.9k 218.39
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $631k 20k 31.39
Dow CS (DOW) 0.0 $626k 13k 47.07
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $623k 5.9k 105.41
Kimberly Clark Corp CS (KMB) 0.0 $616k 4.2k 147.72
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $616k 22k 27.73
Lyondellbasell Industries N V CS (LYB) 0.0 $608k 8.6k 70.49
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $601k 3.9k 154.94
Enphase Energy CS (ENPH) 0.0 $596k 7.2k 82.61
Novartis A G CS (NVS) 0.0 $594k 6.8k 86.97
Quest Diagnostics CS (DGX) 0.0 $591k 5.2k 114.42
Vanguard Health Care Etf CS (VHT) 0.0 $588k 2.9k 204.03
Laboratory Corp Amer Hldgs CS 0.0 $586k 3.1k 188.24
Kinder Morgan Inc Kans CS (KMI) 0.0 $583k 47k 12.33
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $580k 8.3k 70.18
Blackrock CS 0.0 $575k 1.0k 563.17
Ebay CS (EBAY) 0.0 $575k 11k 52.08
Watts Water Technologies A CS (WTS) 0.0 $571k 5.7k 100.18
Msci CS (MSCI) 0.0 $568k 1.6k 357.01
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $561k 9.8k 57.44
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $552k 23k 23.92
Applied Matls CS (AMAT) 0.0 $548k 9.2k 59.47
Otis Worldwide Corp CS (OTIS) 0.0 $546k 8.8k 62.38
General Mtrs Corp CS (GM) 0.0 $534k 18k 29.58
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $530k 16k 32.66
Freshpet CS (FRPT) 0.0 $525k 4.7k 111.70
Teleflex CS (TFX) 0.0 $523k 1.5k 340.49
Northern Fds Stk Index MF (NOSIX) 0.0 $519k 14k 38.57
Wendys CS (WEN) 0.0 $517k 23k 22.28
Yum Brands CS (YUM) 0.0 $516k 5.7k 91.25
Choice Hotels Intl CS (CHH) 0.0 $516k 6.0k 86.00
Travelers Companies CS (TRV) 0.0 $514k 4.7k 108.28
Vaneck Vectors Etf Tr CS (BBH) 0.0 $512k 3.2k 162.03
Gtt Communications CS 0.0 $512k 99k 5.16
Wec Energy Group CS (WEC) 0.0 $506k 5.2k 96.82
Servicenow CS (NOW) 0.0 $504k 1.0k 484.62
New Residential Invt Corp CS (RITM) 0.0 $496k 62k 7.96
Boeing CS (BA) 0.0 $488k 3.0k 165.42
Eog Res CS (EOG) 0.0 $486k 14k 35.93
Cvs Health Corporation CS (CVS) 0.0 $474k 8.1k 58.42
Berkley W R Corp CS (WRB) 0.0 $466k 7.6k 61.11
Huntington Bancshares CS (HBAN) 0.0 $460k 50k 9.18
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $448k 7.9k 56.93
First Solar CS (FSLR) 0.0 $447k 6.8k 66.22
Discover Financial Services CS (DFS) 0.0 $446k 7.7k 57.81
Ugi Corp CS (UGI) 0.0 $446k 14k 32.99
New Mountain Fin Corp CS (NMFC) 0.0 $445k 47k 9.57
Gs Acquisition Hldgs Corp CS (VRT) 0.0 $432k 25k 17.33
Jacobs Engr Group CS 0.0 $427k 4.6k 92.83
Smucker J M CS (SJM) 0.0 $427k 3.7k 115.41
Ppl Corp CS (PPL) 0.0 $426k 16k 27.20
Clorox Co Del CS (CLX) 0.0 $424k 2.0k 210.32
Piedmont Lithium Ltd Sponsored CS 0.0 $423k 18k 23.40
Morgan Stanley CS (MS) 0.0 $419k 8.7k 48.33
Dfa International Small Cap Eq MF (DFISX) 0.0 $410k 24k 17.41
Akamai Technologies CS (AKAM) 0.0 $403k 3.6k 110.62
Advanced Micro Devices CS (AMD) 0.0 $401k 4.9k 82.07
Biogen CS (BIIB) 0.0 $400k 1.4k 283.49
Uber Technologies CS (UBER) 0.0 $399k 11k 36.47
Vanguard Bd Index Fd Inc Smcp MF (VSIAX) 0.0 $398k 8.4k 47.56
Enbridge CS (ENB) 0.0 $398k 14k 29.19
Dte Energy CS (DTE) 0.0 $397k 3.5k 115.07
Canadian Natl Ry CS (CNI) 0.0 $395k 3.7k 106.53
Docusign CS (DOCU) 0.0 $393k 1.8k 215.34
Motorola Solutions CS (MSI) 0.0 $391k 2.5k 156.97
Amarin Corp Plc Spons CS (AMRN) 0.0 $385k 92k 4.21
Crowdstrike Holdings CS (CRWD) 0.0 $382k 2.8k 137.46
Cdw Corp CS (CDW) 0.0 $376k 3.1k 119.63
Williams Cos Inc Del CS (WMB) 0.0 $371k 19k 19.63
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $369k 5.0k 73.62
Fidelity Puritan Tr Balanced F MF (FBALX) 0.0 $369k 14k 26.77
Southern CS (SO) 0.0 $365k 6.7k 54.26
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $365k 21k 17.54
Public Svc Enterprise Group CS (PEG) 0.0 $364k 6.6k 54.97
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $358k 2.1k 174.63
Spark New Zealand CS (NZTCF) 0.0 $358k 115k 3.11
Peloton Interactive Inc Cl A C CS (PTON) 0.0 $350k 3.5k 99.29
Vanguard Star Fund MF (VGSTX) 0.0 $342k 12k 29.26
Wabtec Corp CS (WAB) 0.0 $339k 5.5k 61.79
Fastenal CS (FAST) 0.0 $335k 7.4k 45.03
United Parcel Svc Inc Cl B CS (UPS) 0.0 $334k 2.0k 166.58
Equifax CS (EFX) 0.0 $333k 2.1k 157.08
S&p Global CS (SPGI) 0.0 $332k 922.00 360.09
Mosaic CS (MOS) 0.0 $331k 18k 18.25
Ihs Markit CS 0.0 $331k 4.2k 78.62
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $326k 3.5k 91.91
Neogen Corp CS (NEOG) 0.0 $326k 4.2k 78.25
Pinnacle West Cap Corp CS (PNW) 0.0 $325k 4.4k 74.54
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $325k 1.8k 180.16
Camden Natl Corp CS (CAC) 0.0 $311k 10k 30.19
Dfa Emerging Mkts Small Cap MF (DEMSX) 0.0 $311k 16k 19.71
Ametek CS (AME) 0.0 $309k 3.1k 99.55
Ishares Tr Select Divid Etf CS (DVY) 0.0 $308k 3.8k 81.44
Northrop Grumman Corp CS (NOC) 0.0 $301k 953.00 315.84
Fiserv CS (FI) 0.0 $298k 2.9k 103.11
Chubb CS (CB) 0.0 $298k 2.6k 116.00
Ishares Comex Gold Tr Ishares CS 0.0 $297k 17k 17.98
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $296k 8.2k 35.98
Asml Holding N V N Y Registry CS (ASML) 0.0 $295k 799.00 369.21
Globe Life CS (GL) 0.0 $293k 3.7k 79.79
Yum China Hldgs CS (YUMC) 0.0 $292k 5.5k 52.90
Bwx Technologies CS (BWXT) 0.0 $287k 5.1k 56.27
Columbia Acorn Tr Intl Cl Z MF (ACINX) 0.0 $285k 8.7k 32.87
Packaging Corp Of America CS (PKG) 0.0 $285k 2.6k 109.20
Zoom Video Communications CS (ZM) 0.0 $284k 605.00 469.42
Select Sector Spdr Tr Communic CS (XLC) 0.0 $283k 4.8k 59.42
Xcel Energy CS (XEL) 0.0 $281k 4.1k 68.96
Livongo Health CS 0.0 $280k 2.0k 140.00
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $280k 18k 15.25
Viper Energy Partners CS 0.0 $279k 37k 7.52
Walgreens Boots Alliance CS (WBA) 0.0 $276k 7.7k 35.91
Te Connectivity Ltd Reg CS 0.0 $273k 2.8k 97.60
Perkinelmer CS (RVTY) 0.0 $273k 2.2k 125.52
Consolidated Edison CS (ED) 0.0 $271k 3.5k 77.67
Vanguard Msci Eafe Etf CS (VEA) 0.0 $266k 6.5k 40.92
Livent Corp CS 0.0 $265k 30k 8.98
Raymond James Financial CS (RJF) 0.0 $264k 3.6k 72.83
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $263k 4.9k 53.79
Westlake Chem Partners CS (WLKP) 0.0 $263k 14k 18.79
United Rentals CS (URI) 0.0 $262k 1.5k 174.67
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $260k 7.1k 36.49
Hess Corp CS (HES) 0.0 $258k 6.3k 40.95
Resmed CS (RMD) 0.0 $257k 1.5k 171.68
Getswift CS 0.0 $255k 951k 0.27
Discovery Communications New S CS 0.0 $254k 12k 21.73
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $250k 1.5k 170.18
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $249k 7.4k 33.69
Rowe Price New Horizons MF (PRNHX) 0.0 $248k 3.1k 80.68
Vanguard World Consumer Disc E CS (VCR) 0.0 $247k 1.1k 235.01
Marriott Intl Inc New Cl A CS (MAR) 0.0 $247k 2.7k 92.72
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $245k 4.7k 52.59
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $245k 3.9k 62.23
Transdigm Group CS (TDG) 0.0 $243k 512.00 474.61
GDS HLDGS CS (GDS) 0.0 $242k 3.0k 81.76
Miller Herman CS (MLKN) 0.0 $241k 8.0k 30.12
Monster Beverage Corp CS (MNST) 0.0 $241k 3.0k 80.33
Vanguard World Fds Industrial CS (VIS) 0.0 $239k 1.7k 144.85
Trane Technologies CS (TT) 0.0 $239k 2.0k 121.32
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $239k 22k 10.89
Holly Energy Partners CS 0.0 $237k 20k 12.12
Dupont De Nemours CS (DD) 0.0 $237k 4.3k 55.39
Brookfield Infrastructure Corp CS (BIPC) 0.0 $235k 4.2k 55.33
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $234k 1.6k 141.90
Campbell Soup CS (CPB) 0.0 $226k 4.7k 48.44
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $221k 955.00 231.41
Icon CS (ICLR) 0.0 $219k 1.1k 190.77
Moodys Corp CS (MCO) 0.0 $219k 757.00 289.30
Thor Inds CS (THO) 0.0 $219k 2.3k 95.22
Activision Blizzard CS 0.0 $218k 2.7k 80.77
Vaneck Vectors Gold Miners Etf CS (GDX) 0.0 $216k 5.5k 39.24
Electronic Arts CS (EA) 0.0 $215k 1.6k 130.46
Workday Inc Cl A CS (WDAY) 0.0 $215k 1.0k 215.00
Weyerhaeuser CS (WY) 0.0 $214k 7.5k 28.57
Price T Rowe Media & Telecms C MF (PRMTX) 0.0 $211k 1.2k 173.52
General Dynamics Corp CS (GD) 0.0 $210k 1.5k 138.43
Direxion Daily Small Cap Bear3 CS 0.0 $209k 12k 16.96
Mckesson Corp CS (MCK) 0.0 $209k 1.4k 149.29
Vmware Inc Cl A CS 0.0 $208k 1.5k 143.35
Fidelity Secs Fd Grwth & Incm MF (FGRIX) 0.0 $208k 5.5k 37.75
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $207k 4.0k 51.24
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $207k 6.9k 29.96
Targa Res Corp CS (TRGP) 0.0 $203k 14k 14.06
Amcap MF (AMCPX) 0.0 $202k 5.7k 35.68
Allianz Fds Rcm Midcap Ins MF 0.0 $195k 34k 5.83
Dht Holdings CS (DHT) 0.0 $186k 36k 5.17
Wells Fargo Fds Tr Target 2030 MF 0.0 $181k 14k 12.66
Veoneer Incorporated CS 0.0 $174k 12k 14.71
Golub Cap Bdc CS (GBDC) 0.0 $172k 13k 13.23
Schlumberger CS (SLB) 0.0 $172k 11k 15.54
General Electric CS 0.0 $171k 27k 6.24
Columbia Fds Ser Tr Mid Cap In MF (NMPAX) 0.0 $169k 12k 13.86
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $150k 18k 8.48
Hercules Tech Growth Cap CS (HTGC) 0.0 $148k 13k 11.56
Amg Tr Iv Rivr Rd Div Cp N MF 0.0 $143k 14k 10.12
Fidelity Magellan MF (FMAGX) 0.0 $127k 10k 12.16
Scorpio Tankers CS (STNG) 0.0 $124k 11k 11.05
Clearpoint Neuro CS (CLPT) 0.0 $118k 22k 5.48
Plains All American Pipeline L CS (PAA) 0.0 $109k 18k 5.97
Nii Hldgs Inc Com Par $0.001 CS 0.0 $108k 50k 2.16
Peoples United Financial Inc C CS 0.0 $106k 10k 10.36
Royce Fd Total Return MF (RYTRX) 0.0 $98k 11k 8.95
Lineage Cell Therapeutics CS (LCTX) 0.0 $95k 101k 0.94
Regenerx Biopharmaceuticals CS 0.0 $80k 200k 0.40
Western Asset High Incm Fd Ii FT (HIX) 0.0 $77k 12k 6.37
Mimedx Group CS (MDXG) 0.0 $76k 12k 6.33
Frontier Svcs Group MF (DVNHF) 0.0 $64k 1.3M 0.05
Powerfleet CS (AIOT) 0.0 $62k 11k 5.64
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $62k 12k 5.23
Centennial Resource Developmen CS 0.0 $61k 102k 0.60
Acacia Resh Corp Acacia Tch CS (ACTG) 0.0 $42k 12k 3.50
Aqua Metals CS 0.0 $41k 45k 0.91
Northwest Biotherapeutics CS (NWBO) 0.0 $39k 50k 0.78
Unity Biotechnology CS 0.0 $35k 10k 3.50
Applied Minerals CS 0.0 $30k 4.0M 0.01
Oil Search Ltd Ord CS 0.0 $28k 15k 1.87
Oncocyte Corporation CS 0.0 $21k 15k 1.40
Geron Corp CS (GERN) 0.0 $17k 10k 1.70
Pareteum Corp CS 0.0 $17k 26k 0.66
Vystar Corp CS 0.0 $15k 480k 0.03
4front Ventures Corp CS (FFNTF) 0.0 $14k 24k 0.58
Globalstar CS (GSAT) 0.0 $4.0k 15k 0.28
Silver Elephant Mining Corp CS 0.0 $3.0k 10k 0.30
Protokinetix CS (PKTX) 0.0 $2.0k 20k 0.10
Fission Uranium Corp CS (FCUUF) 0.0 $2.0k 10k 0.20
Theglobe CS (TGLO) 0.0 $1.0k 25k 0.04
Islet Sciences CS 0.0 $0 92k 0.00
Fluoropharma Med CS (FPMI) 0.0 $0 118k 0.00
Gene Express CS 0.0 $0 100k 0.00
Nevada Gold Corp CS 0.0 $0 10k 0.00