Williams Jones Wealth Management

Williams Jones Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 478 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.4 $329M 2.5M 132.69
Visa Inc Com Cl A CS (V) 4.7 $289M 1.3M 218.73
Idexx Labs CS (IDXX) 3.8 $232M 465k 499.87
Ecolab CS (ECL) 3.1 $189M 874k 216.36
Costco Whsl Corp CS (COST) 3.1 $188M 500k 376.78
Microsoft Corp CS (MSFT) 2.9 $177M 794k 222.42
Mettler Toledo International C CS (MTD) 2.8 $172M 151k 1139.68
Zoetis Inc Cl A CS (ZTS) 2.6 $161M 975k 165.50
Accenture Plc Ireland Shs Clas CS (ACN) 2.4 $149M 571k 261.21
Amazon CS (AMZN) 2.3 $142M 44k 3256.92
Johnson & Johnson CS (JNJ) 2.1 $131M 832k 157.38
The Trade Desk Inc Com Cl A CS (TTD) 2.1 $129M 161k 801.00
Crown Castle Intl Corp CS (CCI) 2.1 $127M 795k 159.19
Steris Plc Shs Usd CS (STE) 2.0 $124M 654k 189.54
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.0 $121M 69k 1752.64
Automatic Data Processing CS (ADP) 2.0 $120M 679k 176.20
Lauder Estee Cos Inc Cl A CS (EL) 1.9 $115M 432k 266.19
Thermo Fisher Scientific Inc C CS (TMO) 1.8 $110M 236k 465.78
Danaher Corp Del CS (DHR) 1.7 $107M 480k 222.14
Aptargroup CS (ATR) 1.7 $102M 746k 136.89
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.6 $98M 1.0M 95.60
Roper Technologies CS (ROP) 1.6 $98M 226k 431.09
Intuit CS (INTU) 1.5 $91M 240k 379.85
Alcon Ag Ord CS (ALC) 1.5 $89M 1.4M 65.98
Tjx Cos CS (TJX) 1.4 $87M 1.3M 68.29
Dover Corp CS (DOV) 1.4 $86M 679k 126.25
Paypal Hldgs CS (PYPL) 1.3 $82M 350k 234.20
Home Depot CS (HD) 1.2 $74M 280k 265.62
Jpmorgan Chase & Co CS (JPM) 1.2 $74M 578k 127.07
Pepsico CS (PEP) 1.1 $66M 443k 148.30
Comcast Corp New Cl A CS (CMCSA) 1.0 $62M 1.2M 52.40
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.0 $61M 264k 231.87
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.9 $55M 32k 1751.87
Disney Walt Co Com Disney CS (DIS) 0.9 $52M 290k 181.18
Facebook Inc Cl A CS (META) 0.9 $52M 191k 273.16
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.8 $52M 138k 373.88
Wex CS (WEX) 0.7 $45M 223k 203.53
Blackstone Group CS (BX) 0.7 $41M 635k 64.81
Price T Rowe Group CS (TROW) 0.7 $41M 271k 151.39
Invesco Qqq Trust Series 1 CS (QQQ) 0.7 $40M 128k 313.74
Nike Inc Cl B CS (NKE) 0.6 $38M 265k 141.47
Victrex CS (VTXPF) 0.6 $36M 1.1M 32.06
Nextera Energy Partners CS (NEP) 0.6 $35M 514k 67.05
Onex Corp Sub Vtg CS (ONEXF) 0.6 $34M 589k 57.44
Salesforce CS (CRM) 0.5 $33M 150k 222.53
Enterprise Prods Partners CS (EPD) 0.5 $33M 1.7M 19.59
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $32M 151k 211.27
Allegion Plc Ord CS (ALLE) 0.5 $31M 268k 116.38
Magnite CS (MGNI) 0.5 $31M 992k 30.71
Clarivate Plc Ord CS (CLVT) 0.5 $29M 987k 29.71
Fidelity Natl Information Svcs CS (FIS) 0.5 $28M 195k 141.46
Spdr Djia CS (DIA) 0.4 $26M 84k 305.79
Ball Corp CS (BALL) 0.4 $25M 266k 93.18
Honeywell Intl CS (HON) 0.4 $25M 116k 212.70
Fortinet CS (FTNT) 0.4 $24M 159k 148.53
Colgate Palmolive CS (CL) 0.4 $22M 258k 85.51
Nvidia Corp CS (NVDA) 0.3 $21M 41k 522.19
Fortive Corp CS (FTV) 0.3 $21M 294k 70.82
Lowes Cos CS (LOW) 0.3 $21M 128k 160.51
Veeva Sys Inc Cl A CS (VEEV) 0.3 $21M 75k 272.24
Rollins CS (ROL) 0.3 $20M 519k 39.07
Colfax Corp CS 0.3 $20M 526k 38.24
Cisco Sys CS (CSCO) 0.3 $20M 436k 44.75
Progressive Corp Ohio CS (PGR) 0.3 $19M 188k 98.88
Xylem CS (XYL) 0.3 $18M 176k 101.79
Roche Hldg CS (RHHBY) 0.3 $18M 398k 43.84
American Express CS (AXP) 0.3 $16M 133k 120.91
Rockwell Automation CS (ROK) 0.3 $16M 64k 250.81
Abbott Labs CS (ABT) 0.3 $16M 145k 109.49
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.3 $16M 104k 151.49
American Tower Corp CS (AMT) 0.2 $15M 67k 224.46
Amgen CS (AMGN) 0.2 $15M 66k 229.92
Stryker Corp CS (SYK) 0.2 $15M 61k 245.04
Illinois Tool Wks CS (ITW) 0.2 $15M 73k 203.88
Microchip Technology CS (MCHP) 0.2 $15M 107k 138.11
Sunrun CS (RUN) 0.2 $14M 206k 69.38
Vanguard S&p 500 Etf CS (VOO) 0.2 $14M 40k 343.69
Spdr Series Trust S&p Biotech CS (XBI) 0.2 $13M 95k 140.78
Prologis CS (PLD) 0.2 $13M 127k 99.66
Unitedhealth Group CS (UNH) 0.2 $12M 35k 350.69
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $12M 35.00 347828.57
Cryoport Inc Com Par $0.001 CS (CYRX) 0.2 $12M 276k 43.88
Texas Instrs CS (TXN) 0.2 $12M 72k 164.13
Air Lease Corp Cl A CS (AL) 0.2 $11M 254k 44.42
Emerson Elec CS (EMR) 0.2 $11M 134k 80.37
Broadcom CS (AVGO) 0.2 $9.9M 23k 437.86
Apollo Global Mgmt CS 0.2 $9.8M 200k 48.98
Genmab A/s CS (GNMSF) 0.2 $9.7M 23k 418.50
Air Prods & Chems CS (APD) 0.1 $9.1M 33k 273.23
Coca Cola CS (KO) 0.1 $9.0M 165k 54.84
Merck & Co CS (MRK) 0.1 $8.8M 107k 81.80
Eaton Corp CS (ETN) 0.1 $8.7M 73k 120.14
Bristol Myers Squibb CS (BMY) 0.1 $8.3M 134k 62.03
Chevron Corp CS (CVX) 0.1 $8.1M 96k 84.45
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $8.0M 21k 375.37
Magellan Midstream Partners CS 0.1 $8.0M 188k 42.44
Bank Amer Corp CS (BAC) 0.1 $7.8M 256k 30.31
Exxon Mobil Corp CS (XOM) 0.1 $7.7M 188k 41.22
Verizon Communications CS (VZ) 0.1 $7.6M 130k 58.75
Genmab A S CS (GMAB) 0.1 $7.5M 186k 40.66
Franco Nevada Corp CS (FNV) 0.1 $7.4M 59k 125.34
Brookfield Infrast Partners CS (BIP) 0.1 $7.4M 150k 49.40
Adobe Sys CS (ADBE) 0.1 $7.3M 15k 500.10
Mfa Finl CS 0.1 $7.3M 1.9M 3.89
Nextera Energy CS (NEE) 0.1 $7.2M 93k 77.14
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.1 $7.1M 202k 34.94
T-mobile Us CS (TMUS) 0.1 $7.0M 52k 134.84
Oracle Corp CS (ORCL) 0.1 $6.9M 107k 64.69
Vanguard High Div Yld Etf CS (VYM) 0.1 $6.7M 73k 91.51
Teladoc CS (TDOC) 0.1 $6.6M 33k 199.97
Raytheon Technologies Corp CS (RTX) 0.1 $6.5M 91k 71.51
Paychex CS (PAYX) 0.1 $6.5M 70k 93.18
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.3M 15k 419.91
Vertex Pharmaceuticals CS (VRTX) 0.1 $6.2M 26k 236.34
Ark Etf Tr Innovation Etf CS (ARKK) 0.1 $6.2M 50k 124.49
Purefunds Ise Cyber Security E CS 0.1 $5.8M 100k 57.56
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $5.7M 159k 36.07
International Business Machs C CS (IBM) 0.1 $5.7M 46k 125.88
First Republic Bank CS (FRCB) 0.1 $5.7M 39k 146.92
Grainger W W CS (GWW) 0.1 $5.7M 14k 408.31
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.7M 29k 196.07
Argenx Se CS (ARGX) 0.1 $5.7M 19k 294.08
White Mtns Ins Group CS (WTM) 0.1 $5.6M 5.6k 1000.72
Parker Hannifin Corp CS (PH) 0.1 $5.5M 20k 272.42
Abbvie CS (ABBV) 0.1 $5.4M 51k 107.15
Sysco Corp CS (SYY) 0.1 $5.4M 73k 74.27
Canadian Pac Ry CS 0.1 $5.3M 15k 346.71
Spdr Gold Trust CS (GLD) 0.1 $5.1M 28k 178.37
Fedex Corp CS (FDX) 0.1 $5.0M 19k 259.61
Union Pac Corp CS (UNP) 0.1 $4.8M 23k 208.22
Church & Dwight CS (CHD) 0.1 $4.8M 55k 87.24
Deere & Co CS (DE) 0.1 $4.7M 17k 269.08
Us Bancorp Del CS (USB) 0.1 $4.6M 99k 46.59
Nxp Semiconductors N V CS (NXPI) 0.1 $4.6M 29k 159.00
Splunk CS 0.1 $4.5M 27k 169.89
Kansas City Southern CS 0.1 $4.3M 21k 204.14
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $4.3M 34k 127.53
Dynatrace CS (DT) 0.1 $4.2M 98k 43.27
Amphenol Corp New Cl A CS (APH) 0.1 $4.2M 32k 130.78
Grayscale Bitcoin Trust Btc CS (GBTC) 0.1 $4.1M 128k 32.00
Hormel Foods Corp CS (HRL) 0.1 $4.1M 87k 46.61
Netflix CS (NFLX) 0.1 $4.0M 7.4k 540.69
Pnc Finl Svcs Group CS (PNC) 0.1 $4.0M 27k 148.99
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $4.0M 32k 124.72
Pfizer CS (PFE) 0.1 $4.0M 108k 36.81
Cintas Corp CS (CTAS) 0.1 $3.9M 11k 353.43
Edwards Lifesciences Corp CS (EW) 0.1 $3.9M 43k 91.23
Procter And Gamble CS (PG) 0.1 $3.8M 27k 139.13
Tyson Foods Inc Cl A CS (TSN) 0.1 $3.6M 55k 64.44
At&t CS (T) 0.1 $3.5M 123k 28.76
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.1 $3.4M 15k 232.71
Lilly Eli & Co CS (LLY) 0.1 $3.2M 19k 168.84
Tesla Mtrs CS (TSLA) 0.1 $3.1M 4.4k 705.75
Norfolk Southern Corp CS (NSC) 0.0 $3.0M 13k 237.63
Csx Corp CS (CSX) 0.0 $3.0M 33k 90.74
American Wtr Wks CS (AWK) 0.0 $2.9M 19k 153.48
Cigna Corporation CS (CI) 0.0 $2.8M 14k 208.18
Plug Power CS (PLUG) 0.0 $2.8M 83k 33.91
Citigroup CS (C) 0.0 $2.8M 45k 61.66
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.7M 21k 130.02
Caterpillar Inc Del CS (CAT) 0.0 $2.7M 15k 182.05
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.7M 14k 194.71
Intel Corp CS (INTC) 0.0 $2.7M 54k 49.81
Talon Metals Corp-cad CS (TLOFF) 0.0 $2.7M 6.7M 0.40
Lockheed Martin Corp CS (LMT) 0.0 $2.6M 7.3k 354.99
Mastercard Incorporated Cl A CS (MA) 0.0 $2.5M 7.0k 356.97
International Flavors&fragranc CS (IFF) 0.0 $2.3M 22k 108.82
Becton Dickinson & Co CS (BDX) 0.0 $2.3M 9.2k 250.27
Energy Transfer CS (ET) 0.0 $2.2M 363k 6.18
3M CS (MMM) 0.0 $2.2M 13k 174.79
Msci CS (MSCI) 0.0 $2.2M 5.0k 446.50
Kimberly Clark Corp CS (KMB) 0.0 $2.2M 16k 134.86
Analog Devices CS (ADI) 0.0 $2.2M 15k 147.70
Bce CS (BCE) 0.0 $2.1M 49k 42.81
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.1M 62k 33.77
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.1M 22k 94.72
Goldman Sachs Group CS (GS) 0.0 $2.1M 7.9k 263.72
Intuitive Surgical CS (ISRG) 0.0 $2.0M 2.5k 818.14
Zscaler CS (ZS) 0.0 $2.0M 10k 199.66
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.0M 5.8k 346.59
Mcdonalds Corp CS (MCD) 0.0 $1.9M 9.1k 214.60
Target Corp CS (TGT) 0.0 $1.9M 11k 176.49
Nestle S A CS (NSRGY) 0.0 $1.9M 16k 117.79
Intercontinental Exchange CS (ICE) 0.0 $1.9M 16k 115.27
O Reilly Automotive CS (ORLY) 0.0 $1.9M 4.1k 452.60
1life Healthcare CS 0.0 $1.8M 42k 43.66
Dominion Res Inc Va CS (D) 0.0 $1.8M 24k 75.20
Albemarle Corp CS (ALB) 0.0 $1.7M 12k 147.53
Schwab Charles Corp CS (SCHW) 0.0 $1.7M 32k 53.03
Carrier Global Corporation CS (CARR) 0.0 $1.7M 45k 37.73
Wells Fargo CS (WFC) 0.0 $1.7M 56k 30.19
Vanguard Specialized Portfolio CS (VIG) 0.0 $1.7M 12k 141.18
Live Nation CS (LYV) 0.0 $1.7M 23k 73.49
Michaels Cos CS 0.0 $1.7M 129k 13.01
Duke Energy Corp CS (DUK) 0.0 $1.6M 18k 91.54
Wal-mart Stores CS (WMT) 0.0 $1.6M 11k 144.12
Price T Rowe Growth Stk MF (PRGFX) 0.0 $1.6M 17k 96.96
Qualcomm CS (QCOM) 0.0 $1.6M 10k 152.37
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.6M 20k 79.20
Sherwin-williams CS (SHW) 0.0 $1.6M 2.2k 735.13
Brookfield Asset Management Cl CS 0.0 $1.6M 38k 41.27
Cme Group CS (CME) 0.0 $1.6M 8.7k 182.00
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.6M 25k 62.47
Fidelity Contrafund MF (FCNTX) 0.0 $1.6M 93k 16.76
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.5M 47k 32.86
Epizyme CS 0.0 $1.5M 141k 10.86
Adyen N V CS (ADYYF) 0.0 $1.5M 625.00 2331.20
Corning CS (GLW) 0.0 $1.4M 39k 36.01
General Mtrs Corp CS (GM) 0.0 $1.4M 33k 41.63
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.3M 15k 88.77
Silver Spike Acquisition Corp CS 0.0 $1.3M 98k 12.77
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.2M 3.5k 353.77
Morgan Stanley CS (MS) 0.0 $1.2M 18k 68.56
Ameriprise Finl CS (AMP) 0.0 $1.2M 6.2k 194.30
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.2M 7.1k 168.42
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.2M 16k 75.92
Virnetx Hldg Corp CS 0.0 $1.1M 220k 5.04
Starbucks Corp CS (SBUX) 0.0 $1.1M 10k 106.99
Cooper Cos CS 0.0 $1.1M 3.0k 363.33
Sig Combibloc Group CS (SCBGF) 0.0 $1.1M 47k 23.21
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $1.1M 19k 58.36
Illumina CS (ILMN) 0.0 $1.1M 2.9k 370.10
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $1.0M 4.5k 229.94
Charter Communications Inc Del CS (CHTR) 0.0 $1.0M 1.6k 661.54
Philip Morris Intl CS (PM) 0.0 $1.0M 12k 82.77
Unilever CS (UL) 0.0 $1.0M 17k 60.35
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $999k 34k 29.47
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $974k 7.5k 130.14
Enphase Energy CS (ENPH) 0.0 $969k 5.5k 175.54
Booking Holdings CS (BKNG) 0.0 $967k 434.00 2228.11
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $898k 42k 21.66
Medtronic CS (MDT) 0.0 $896k 7.7k 117.12
Regeneron Pharmaceuticals CS (REGN) 0.0 $891k 1.8k 482.93
General Mls CS (GIS) 0.0 $870k 15k 58.78
Annaly Cap Mgmt CS 0.0 $856k 101k 8.45
Tencent Hldgs CS (TCEHY) 0.0 $841k 12k 71.87
Roku Inc Com Cl A CS (ROKU) 0.0 $838k 2.5k 331.88
Crowdstrike Holdings CS (CRWD) 0.0 $825k 3.9k 211.76
Altria Group CS (MO) 0.0 $809k 20k 40.98
Applied Matls CS (AMAT) 0.0 $795k 9.2k 86.27
Linde Public CS 0.0 $784k 3.0k 263.35
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $780k 8.5k 91.86
Fifth Third Bancorp CS (FITB) 0.0 $773k 28k 27.59
Vanguard Mid-cap Etf CS (VO) 0.0 $771k 3.7k 206.65
Blackrock CS 0.0 $750k 1.0k 721.85
Dow CS (DOW) 0.0 $745k 13k 55.50
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $744k 2.9k 256.29
Ansys CS (ANSS) 0.0 $736k 2.0k 363.64
Baxter Intl CS (BAX) 0.0 $732k 9.1k 80.24
Quest Diagnostics CS (DGX) 0.0 $730k 6.1k 119.18
Discover Financial Services CS (DFS) 0.0 $725k 8.0k 90.58
Yum Brands CS (YUM) 0.0 $719k 6.6k 108.53
Watts Water Technologies A CS (WTS) 0.0 $694k 5.7k 121.75
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $678k 19k 36.00
Dte Energy CS (DTE) 0.0 $669k 5.5k 121.48
Boeing CS (BA) 0.0 $665k 3.1k 213.96
Nucor Corp CS (NUE) 0.0 $665k 13k 53.20
Servicenow CS (NOW) 0.0 $663k 1.2k 550.21
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $656k 16k 40.42
First Solar CS (FSLR) 0.0 $648k 6.6k 98.93
Novartis A G CS (NVS) 0.0 $643k 6.8k 94.39
Choice Hotels Intl CS (CHH) 0.0 $640k 6.0k 106.67
Cvs Health Corporation CS (CVS) 0.0 $639k 9.4k 68.29
Veoneer Incorporated CS 0.0 $637k 30k 21.29
New Fortress Energy Llc Cl A S CS (NFE) 0.0 $634k 12k 53.59
Ebay CS (EBAY) 0.0 $634k 13k 50.23
Thor Inds CS (THO) 0.0 $632k 6.8k 92.94
Teleflex CS (TFX) 0.0 $632k 1.5k 411.46
Laboratory Corp Amer Hldgs CS 0.0 $623k 3.1k 203.40
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $621k 11k 58.44
Vanguard Health Care Etf CS (VHT) 0.0 $610k 2.7k 223.69
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $608k 23k 26.34
Allstate Corp CS (ALL) 0.0 $600k 5.5k 109.93
Livent Corp CS 0.0 $599k 32k 18.85
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $598k 3.6k 165.47
Northern Fds Stk Index MF (NOSIX) 0.0 $581k 14k 41.96
Activision Blizzard CS 0.0 $576k 6.2k 92.92
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $565k 2.7k 212.01
Eog Res CS (EOG) 0.0 $536k 11k 49.84
Vaneck Vectors Etf Tr CS (BBH) 0.0 $536k 3.2k 169.62
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $533k 22k 23.99
Marathon Pete Corp CS (MPC) 0.0 $523k 13k 41.35
Wendys CS (WEN) 0.0 $509k 23k 21.94
Jacobs Engr Group CS 0.0 $507k 4.7k 109.03
Berkley W R Corp CS (WRB) 0.0 $506k 7.6k 66.36
Freshpet CS (FRPT) 0.0 $497k 3.5k 142.00
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $489k 13k 37.88
New Mountain Fin Corp CS (NMFC) 0.0 $488k 43k 11.35
Dfa International Small Cap Eq MF (DFISX) 0.0 $484k 24k 20.29
Piedmont Lithium Ltd Sponsored CS 0.0 $480k 18k 26.53
Ishares Comex Gold Tr Ishares CS 0.0 $475k 26k 18.14
Smucker J M CS (SJM) 0.0 $474k 4.1k 115.61
Ugi Corp CS (UGI) 0.0 $473k 14k 34.99
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $473k 7.9k 60.11
Advanced Micro Devices CS (AMD) 0.0 $471k 5.1k 91.62
Haemonetics Corp CS (HAE) 0.0 $469k 4.0k 118.73
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $467k 5.0k 93.18
Pinterest Inc Cl A CS (PINS) 0.0 $461k 7.0k 65.86
Chewy Inc Cl A CS (CHWY) 0.0 $452k 5.0k 89.86
Mosaic CS (MOS) 0.0 $450k 20k 23.03
Wec Energy Group CS (WEC) 0.0 $448k 4.9k 92.07
Amarin Corp Plc Spons CS (AMRN) 0.0 $447k 92k 4.89
Public Svc Enterprise Group CS (PEG) 0.0 $442k 7.6k 58.37
Gs Acquisition Hldgs Corp CS (VRT) 0.0 $439k 24k 18.66
Avery Dennison Corp CS (AVY) 0.0 $435k 2.8k 155.14
Expedia CS (EXPE) 0.0 $433k 3.3k 132.42
Docusign CS (DOCU) 0.0 $425k 1.9k 222.51
Peloton Interactive Inc Cl A C CS (PTON) 0.0 $425k 2.8k 151.79
Yum China Hldgs CS (YUMC) 0.0 $424k 7.4k 57.14
Motorola Solutions CS (MSI) 0.0 $424k 2.5k 170.21
Resmed CS (RMD) 0.0 $424k 2.0k 212.32
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $419k 6.6k 63.87
Ppl Corp CS (PPL) 0.0 $419k 15k 28.20
Wabtec Corp CS (WAB) 0.0 $415k 5.7k 73.24
Southern CS (SO) 0.0 $413k 6.7k 61.39
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $411k 21k 19.75
Equifax CS (EFX) 0.0 $409k 2.1k 192.92
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $405k 2.1k 197.56
Enbridge CS (ENB) 0.0 $404k 13k 31.98
Discovery Communicatns CS 0.0 $400k 15k 26.21
Clorox Co Del CS (CLX) 0.0 $395k 2.0k 201.84
Cdw Corp CS (CDW) 0.0 $395k 3.0k 131.93
Kinder Morgan Inc Kans CS (KMI) 0.0 $395k 29k 13.68
Asml Holding N V N Y Registry CS (ASML) 0.0 $390k 799.00 488.11
Fidelity Puritan Tr Balanced F MF (FBALX) 0.0 $390k 14k 28.30
Trane Technologies CS (TT) 0.0 $388k 2.7k 145.32
Spark New Zealand CS (NZTCF) 0.0 $388k 115k 3.37
Ihs Markit CS 0.0 $378k 4.2k 89.79
Travelers Companies CS (TRV) 0.0 $378k 2.7k 140.26
Ciig Merger Corp Com Cl A CS 0.0 $374k 13k 28.15
Canadian Natl Ry CS (CNI) 0.0 $374k 3.4k 109.74
Royalty Pharma Plc Shs Cl A CS (RPRX) 0.0 $370k 7.4k 50.00
Camden Natl Corp CS (CAC) 0.0 $369k 10k 35.83
Ishares Tr Select Divid Etf CS (DVY) 0.0 $364k 3.8k 96.25
Vanguard Star Fund MF (VGSTX) 0.0 $363k 12k 31.06
Fastenal CS (FAST) 0.0 $363k 7.4k 48.79
Packaging Corp Of America CS (PKG) 0.0 $360k 2.6k 137.93
Westlake Chem Partners CS (WLKP) 0.0 $358k 15k 23.87
Ametek CS (AME) 0.0 $357k 3.0k 120.85
Vanguard Bd Index Fd Inc Smcp MF (VSIAX) 0.0 $356k 5.8k 61.11
Upwork CS (UPWK) 0.0 $352k 10k 34.51
Gtt Communications CS 0.0 $351k 98k 3.57
Globe Life CS (GL) 0.0 $349k 3.7k 95.04
Gilead Sciences CS (GILD) 0.0 $348k 6.0k 58.24
United Rentals CS (URI) 0.0 $348k 1.5k 232.00
New Residential Invt Corp CS (RITM) 0.0 $347k 35k 9.94
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $347k 3.1k 113.58
Raymond James Financial CS (RJF) 0.0 $347k 3.6k 95.72
Rio Tinto CS (RIO) 0.0 $346k 4.6k 75.22
Clearpoint Neuro CS (CLPT) 0.0 $342k 22k 15.87
Discovery Communications New S CS 0.0 $341k 11k 30.05
Pinnacle West Cap Corp CS (PNW) 0.0 $341k 4.3k 80.05
Te Connectivity Ltd Reg CS 0.0 $339k 2.8k 121.20
Neogen Corp CS (NEOG) 0.0 $338k 4.3k 79.23
Ingredion CS (INGR) 0.0 $334k 4.3k 78.59
Otis Worldwide Corp CS (OTIS) 0.0 $333k 4.9k 67.50
Fiserv CS (FI) 0.0 $329k 2.9k 113.84
Dfa Emerging Mkts Small Cap MF (DEMSX) 0.0 $325k 14k 23.17
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $324k 8.2k 39.38
Dht Holdings CS (DHT) 0.0 $323k 62k 5.24
Conocophillips CS (COP) 0.0 $322k 8.1k 39.95
Select Sector Spdr Tr Communic CS (XLC) 0.0 $321k 4.8k 67.39
Transdigm Group CS (TDG) 0.0 $317k 512.00 619.14
Williams Cos Inc Del CS (WMB) 0.0 $310k 16k 20.03
Bwx Technologies CS (BWXT) 0.0 $307k 5.1k 60.20
Dupont De Nemours CS (DD) 0.0 $304k 4.3k 71.04
Walgreens Boots Alliance CS (WBA) 0.0 $303k 7.6k 39.87
S&p Global CS (SPGI) 0.0 $301k 917.00 328.24
Perkinelmer CS (RVTY) 0.0 $301k 2.1k 143.33
Columbia Acorn Tr Intl Cl Z MF (ACINX) 0.0 $299k 8.7k 34.49
Chubb CS (CB) 0.0 $294k 1.9k 154.01
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $294k 4.9k 60.01
Biogen CS (BIIB) 0.0 $292k 1.2k 245.17
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $291k 1.5k 194.78
Skyworks Solutions CS (SWKS) 0.0 $290k 1.9k 152.63
Vanguard World Consumer Disc E CS (VCR) 0.0 $289k 1.1k 274.98
General Electric CS 0.0 $285k 26k 10.81
Ballard Power Systems CS (BLDP) 0.0 $283k 12k 23.39
Valero Energy Corp CS (VLO) 0.0 $282k 5.0k 56.58
Vanguard World Fds Industrial CS (VIS) 0.0 $280k 1.7k 169.70
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $278k 19k 15.00
Vaneck Vectors Oil Svcs Etf CS (OIH) 0.0 $278k 1.8k 154.02
GDS HLDGS CS (GDS) 0.0 $277k 3.0k 93.58
Monster Beverage Corp CS (MNST) 0.0 $277k 3.0k 92.33
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $276k 7.4k 37.34
Northrop Grumman Corp CS (NOC) 0.0 $275k 903.00 304.54
Campbell Soup CS (CPB) 0.0 $274k 5.7k 48.36
Xcel Energy CS (XEL) 0.0 $272k 4.1k 66.75
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $271k 3.0k 91.12
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $270k 3.9k 68.58
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $270k 7.0k 38.57
Targa Res Corp CS (TRGP) 0.0 $264k 10k 26.42
Lyondellbasell Industries N V CS (LYB) 0.0 $261k 2.8k 91.61
Marriott Intl Inc New Cl A CS (MAR) 0.0 $260k 2.0k 131.98
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $260k 1.6k 157.67
American Elec Pwr CS (AEP) 0.0 $256k 3.1k 83.25
Rowe Price New Horizons MF (PRNHX) 0.0 $253k 3.1k 82.30
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $252k 4.7k 54.09
Bloom Energy Corp Com Cl A CS (BE) 0.0 $246k 8.6k 28.69
Mckesson Corp CS (MCK) 0.0 $243k 1.4k 173.57
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $242k 4.7k 51.88
Vanguard Msci Eafe Etf CS (VEA) 0.0 $241k 5.1k 47.24
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $241k 4.7k 50.79
Workday Inc Cl A CS (WDAY) 0.0 $240k 1.0k 240.00
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $239k 20k 12.27
Akamai Technologies CS (AKAM) 0.0 $238k 2.3k 105.17
Hubspot CS (HUBS) 0.0 $237k 599.00 395.66
Ss&c Technologies Hldgs CS (SSNC) 0.0 $236k 3.3k 72.62
Allianz Fds Rcm Midcap Ins MF 0.0 $235k 37k 6.44
Cognizant Technology Solutions CS (CTSH) 0.0 $234k 2.9k 81.82
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $230k 4.3k 53.85
Electronic Arts CS (EA) 0.0 $227k 1.6k 143.85
Icon CS (ICLR) 0.0 $224k 1.1k 195.12
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $223k 2.4k 94.01
Global Pmts CS (GPN) 0.0 $221k 1.0k 215.61
Amcap MF (AMCPX) 0.0 $221k 5.7k 39.03
Moodys Corp CS (MCO) 0.0 $220k 757.00 290.62
Hess Corp CS (HES) 0.0 $220k 4.2k 52.69
Price T Rowe Media & Telecms C MF (PRMTX) 0.0 $219k 1.2k 180.10
Ishares Tr Rus Mid-cap Etf CS (IWR) 0.0 $219k 3.2k 68.44
L Oreal CS (LRLCY) 0.0 $218k 2.9k 76.12
The Carlyle Group CS (CG) 0.0 $218k 6.9k 31.44
Costar Group CS (CSGP) 0.0 $217k 235.00 923.40
Ishares Tr S&p 500 Value CS (IVE) 0.0 $215k 1.7k 128.05
Grace W R & Co Del CS 0.0 $214k 3.9k 54.94
Schlumberger CS (SLB) 0.0 $211k 9.7k 21.83
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $211k 734.00 287.47
Getswift CS 0.0 $209k 951k 0.22
Generac Hldgs CS (GNRC) 0.0 $205k 900.00 227.78
Ishares Tr Russell 3000 CS (IWV) 0.0 $203k 910.00 223.08
Huntington Bancshares CS (HBAN) 0.0 $202k 16k 12.62
Autodesk CS (ADSK) 0.0 $201k 658.00 305.47
Columbia Fds Ser Tr Mid Cap In MF (NMPAX) 0.0 $198k 12k 16.23
Phi Group CS (PHIG) 0.0 $197k 22k 9.02
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $191k 19k 10.27
Wells Fargo Fds Tr Target 2030 MF 0.0 $187k 14k 13.08
Viper Energy Partners CS 0.0 $187k 16k 11.61
Hercules Tech Growth Cap CS (HTGC) 0.0 $185k 13k 14.45
Golub Cap Bdc CS (GBDC) 0.0 $184k 13k 14.15
Holly Energy Partners CS 0.0 $181k 13k 14.18
Lineage Cell Therapeutics CS (LCTX) 0.0 $178k 101k 1.76
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $177k 20k 8.85
Vale S A CS (VALE) 0.0 $174k 10k 16.76
Amg Tr Iv Rivr Rd Div Cp N MF 0.0 $162k 14k 11.46
Centennial Resource Developmen CS 0.0 $162k 108k 1.50
Applied Minerals CS 0.0 $148k 4.0M 0.04
Fidelity Magellan MF (FMAGX) 0.0 $136k 10k 13.03
Aqua Metals CS 0.0 $135k 45k 3.00
Peoples United Financial Inc C CS 0.0 $129k 10k 12.90
Mimedx Group CS (MDXG) 0.0 $109k 12k 9.08
Frontier Svcs Group MF (DVNHF) 0.0 $106k 1.3M 0.08
Chimera Invt Corp CS 0.0 $105k 10k 10.24
Golar Lng CS (GLNG) 0.0 $99k 10k 9.64
Regenerx Biopharmaceuticals CS 0.0 $93k 210k 0.44
Western Asset High Incm Fd Ii FT (HIX) 0.0 $83k 12k 6.87
Powerfleet CS (AIOT) 0.0 $82k 11k 7.45
Northwest Biotherapeutics CS (NWBO) 0.0 $76k 50k 1.52
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $70k 12k 5.89
Transocean CS (RIG) 0.0 $69k 30k 2.30
European Metals Hldgs CS 0.0 $60k 70k 0.86
Acacia Resh Corp Acacia Tch CS (ACTG) 0.0 $47k 12k 3.92
Oil Search Ltd Ord CS 0.0 $43k 15k 2.87
Oncocyte Corporation CS 0.0 $36k 15k 2.40
4front Ventures Corp CS (FFNTF) 0.0 $19k 21k 0.89
Geron Corp CS (GERN) 0.0 $16k 10k 1.60
Pareteum Corp CS 0.0 $15k 26k 0.58
Vystar Corp CS 0.0 $7.0k 240k 0.03
Globalstar CS (GSAT) 0.0 $5.0k 15k 0.34
Silver Elephant Mining Corp CS 0.0 $4.0k 10k 0.40
Fission Uranium Corp CS (FCUUF) 0.0 $3.0k 10k 0.30
Theglobe CS (TGLO) 0.0 $2.0k 25k 0.08
Protokinetix CS (PKTX) 0.0 $2.0k 20k 0.10
Solucorp Inds CS (SLUP) 0.0 $0 11k 0.00
Islet Sciences CS 0.0 $0 92k 0.00
Nii Hldgs Inc Com Par $0.001 CS 0.0 $0 50k 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