Williams Jones Wealth Management

Williams Jones Wealth Management as of March 31, 2021

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 503 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 4.7 $301M 2.5M 122.15
Visa Inc Com Cl A CS (V) 4.3 $277M 1.3M 211.73
Idexx Labs CS (IDXX) 3.4 $220M 449k 489.31
Ecolab CS (ECL) 3.0 $191M 891k 214.07
Microsoft Corp CS (MSFT) 2.9 $186M 790k 235.77
Costco Whsl Corp CS (COST) 2.8 $178M 504k 352.48
Mettler Toledo International C CS (MTD) 2.6 $168M 145k 1155.69
Accenture Plc Ireland Shs Clas CS (ACN) 2.5 $160M 580k 276.25
Zoetis Inc Cl A CS (ZTS) 2.4 $156M 987k 157.48
Johnson & Johnson CS (JNJ) 2.3 $145M 883k 164.35
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.2 $142M 69k 2062.53
Crown Castle Intl Corp CS (CCI) 2.2 $139M 809k 172.13
Amazon CS (AMZN) 2.1 $136M 44k 3094.08
Lauder Estee Cos Inc Cl A CS (EL) 2.0 $130M 448k 290.85
Steris Plc Shs Usd CS (STE) 2.0 $129M 676k 190.48
Automatic Data Processing CS (ADP) 2.0 $126M 666k 188.47
Aptargroup CS (ATR) 1.8 $114M 802k 141.67
Danaher Corp Del CS (DHR) 1.7 $108M 481k 225.08
Thermo Fisher Scientific Inc C CS (TMO) 1.7 $108M 236k 456.38
Intuit CS (INTU) 1.5 $97M 254k 383.06
Alcon Ag Ord CS (ALC) 1.5 $97M 1.4M 70.18
Roper Technologies CS (ROP) 1.5 $97M 239k 403.34
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.4 $92M 1.0M 89.16
Jpmorgan Chase & Co CS (JPM) 1.4 $89M 585k 152.23
Dover Corp CS (DOV) 1.4 $89M 646k 137.13
Home Depot CS (HD) 1.4 $87M 286k 305.25
Tjx Cos CS (TJX) 1.3 $86M 1.3M 66.15
Paypal Hldgs CS (PYPL) 1.3 $86M 352k 242.84
The Trade Desk Inc Com Cl A CS (TTD) 1.2 $78M 120k 651.66
Pepsico CS (PEP) 1.0 $66M 464k 141.45
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.0 $66M 32k 2068.61
Comcast Corp New Cl A CS (CMCSA) 1.0 $64M 1.2M 54.11
Clarivate Plc Ord CS (CLVT) 0.9 $56M 2.1M 26.39
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.9 $56M 142k 396.33
Facebook Inc Cl A CS (META) 0.9 $56M 190k 294.53
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.9 $56M 218k 255.47
Disney Walt Co Com Disney CS (DIS) 0.8 $54M 291k 184.52
Blackstone Group CS (BX) 0.7 $47M 636k 74.53
Wex CS (WEX) 0.7 $47M 223k 209.22
Price T Rowe Group CS (TROW) 0.7 $46M 270k 171.60
Invesco Qqq Trust Series 1 CS (QQQ) 0.6 $41M 129k 319.13
Aon Plc Class-a Ordinary Share CS (AON) 0.6 $39M 168k 230.11
Nextera Energy Partners CS (NEP) 0.6 $38M 525k 72.88
Enterprise Prods Partners CS (EPD) 0.6 $38M 1.7M 22.02
Nike Inc Cl B CS (NKE) 0.6 $37M 279k 132.89
Rollins CS (ROL) 0.6 $35M 1.0M 34.42
Onex Corp Sub Vtg CS (ONEXF) 0.5 $34M 548k 61.86
Fortinet CS (FTNT) 0.5 $34M 184k 184.42
Magnite CS (MGNI) 0.5 $34M 808k 41.61
Salesforce CS (CRM) 0.5 $33M 154k 211.87
Victrex CS (VTXPF) 0.5 $32M 1.0M 30.49
Nvidia Corp CS (NVDA) 0.4 $29M 54k 533.93
Spdr Djia CS (DIA) 0.4 $28M 85k 330.18
Fidelity Natl Information Svcs CS (FIS) 0.4 $27M 190k 140.61
Honeywell Intl CS (HON) 0.4 $25M 115k 217.07
Lowes Cos CS (LOW) 0.4 $25M 130k 190.18
Ball Corp CS (BALL) 0.4 $23M 274k 84.74
Allegion Plc Ord CS (ALLE) 0.4 $23M 184k 125.62
Cisco Sys CS (CSCO) 0.4 $23M 435k 51.71
Unitedhealth Group CS (UNH) 0.3 $22M 58k 372.08
Fortive Corp CS (FTV) 0.3 $21M 293k 70.64
Colgate Palmolive CS (CL) 0.3 $21M 260k 78.83
Veeva Sys Inc Cl A CS (VEEV) 0.3 $19M 74k 261.23
American Express CS (AXP) 0.3 $19M 135k 141.44
Msci CS (MSCI) 0.3 $19M 45k 419.28
Progressive Corp Ohio CS (PGR) 0.3 $18M 193k 95.61
Abbott Labs CS (ABT) 0.3 $18M 149k 119.84
Cryoport Inc Com Par $0.001 CS (CYRX) 0.3 $18M 339k 52.01
Xylem CS (XYL) 0.3 $18M 166k 105.18
Rockwell Automation CS (ROK) 0.3 $17M 65k 265.44
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $17M 48k 364.30
Microchip Technology CS (MCHP) 0.3 $17M 109k 155.22
American Tower Corp CS (AMT) 0.3 $16M 68k 239.06
Illinois Tool Wks CS (ITW) 0.3 $16M 73k 221.52
Amgen CS (AMGN) 0.3 $16M 64k 248.80
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $16M 105k 150.56
Prologis CS (PLD) 0.2 $15M 139k 106.00
Stryker Corp CS (SYK) 0.2 $14M 59k 243.58
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $14M 103k 135.65
Albemarle Corp CS (ALB) 0.2 $14M 93k 146.11
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $14M 35.00 385714.29
Texas Instrs CS (TXN) 0.2 $14M 71k 188.99
Colfax Corp CS 0.2 $13M 304k 43.81
Apollo Global Mgmt CS 0.2 $13M 283k 47.01
Air Lease Corp Cl A CS (AL) 0.2 $13M 255k 49.00
Emerson Elec CS (EMR) 0.2 $12M 135k 90.22
Eaton Corp CS (ETN) 0.2 $12M 85k 138.28
Exxon Mobil Corp CS (XOM) 0.2 $11M 200k 55.83
Chevron Corp CS (CVX) 0.2 $11M 106k 104.79
Silver Spike Acquisition Corp CS 0.2 $11M 585k 18.36
Sunrun CS (RUN) 0.2 $11M 177k 60.48
Broadcom CS (AVGO) 0.2 $11M 23k 463.64
Bank Amer Corp CS (BAC) 0.2 $10M 266k 38.69
Air Prods & Chems CS (APD) 0.1 $9.5M 34k 281.35
Green Dot Corporation CS (GDOT) 0.1 $9.2M 201k 45.79
Ark Etf Tr Innovation Etf CS (ARKK) 0.1 $8.6M 72k 119.95
Brookfield Infrast Partners CS (BIP) 0.1 $8.5M 159k 53.25
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $8.4M 21k 397.83
Grayscale Bitcoin Trust Btc CS (GBTC) 0.1 $8.3M 166k 50.04
Merck & Co CS (MRK) 0.1 $8.2M 106k 77.09
Bristol Myers Squibb CS (BMY) 0.1 $8.1M 129k 63.13
Magellan Midstream Partners CS 0.1 $8.1M 188k 43.36
Genmab A/s CS (GNMSF) 0.1 $7.8M 24k 328.83
Verizon Communications CS (VZ) 0.1 $7.7M 133k 58.15
Oracle Corp CS (ORCL) 0.1 $7.6M 108k 70.17
Coca Cola CS (KO) 0.1 $7.5M 142k 52.71
Mfa Finl CS 0.1 $7.5M 1.8M 4.07
Raytheon Technologies Corp CS (RTX) 0.1 $7.4M 96k 77.27
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.4M 74k 101.10
Abbvie CS (ABBV) 0.1 $7.4M 69k 108.22
T-mobile Us CS (TMUS) 0.1 $7.3M 58k 125.29
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $7.2M 15k 476.06
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.1 $7.2M 202k 35.49
Netflix CS (NFLX) 0.1 $7.1M 14k 521.63
Adobe Sys CS (ADBE) 0.1 $7.0M 15k 475.37
Nextera Energy CS (NEE) 0.1 $7.0M 93k 75.61
Franco Nevada Corp CS (FNV) 0.1 $7.0M 56k 125.28
Paychex CS (PAYX) 0.1 $6.9M 71k 98.02
Teladoc CS (TDOC) 0.1 $6.9M 38k 181.76
Parker Hannifin Corp CS (PH) 0.1 $6.8M 22k 315.43
Genmab A S CS (GMAB) 0.1 $6.8M 207k 32.83
Deere & Co CS (DE) 0.1 $6.7M 18k 374.16
First Republic Bank CS (FRCB) 0.1 $6.7M 40k 166.74
Ishares Russell 2000 Etf CS (IWM) 0.1 $6.6M 30k 220.93
White Mtns Ins Group CS (WTM) 0.1 $6.2M 5.6k 1114.97
Canadian Pac Ry CS 0.1 $6.1M 16k 379.28
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $6.0M 157k 38.37
Us Bancorp Del CS (USB) 0.1 $5.9M 107k 55.31
Fedex Corp CS (FDX) 0.1 $5.8M 21k 284.06
Purefunds Ise Cyber Security E CS 0.1 $5.7M 105k 54.90
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $5.7M 42k 133.84
Sysco Corp CS (SYY) 0.1 $5.7M 72k 78.74
Grainger W W CS (GWW) 0.1 $5.6M 14k 400.92
Kansas City Southern CS 0.1 $5.6M 21k 263.90
Cintas Corp CS (CTAS) 0.1 $5.5M 16k 341.31
International Business Machs C CS (IBM) 0.1 $5.5M 41k 133.27
Pnc Finl Svcs Group CS (PNC) 0.1 $5.4M 31k 175.39
Nxp Semiconductors N V CS (NXPI) 0.1 $5.3M 27k 201.33
Amphenol Corp New Cl A CS (APH) 0.1 $5.1M 78k 65.97
Union Pac Corp CS (UNP) 0.1 $4.9M 22k 220.43
Argenx Se CS (ARGX) 0.1 $4.9M 18k 275.37
Dynatrace CS (DT) 0.1 $4.9M 101k 48.24
Church & Dwight CS (CHD) 0.1 $4.6M 53k 87.36
Citigroup CS (C) 0.1 $4.5M 62k 72.74
Talon Metals Corp-cad CS (TLOFF) 0.1 $4.4M 7.8M 0.56
Vertex Pharmaceuticals CS (VRTX) 0.1 $4.4M 21k 214.88
Spdr Gold Trust CS (GLD) 0.1 $4.3M 27k 159.96
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $4.2M 30k 141.67
Hormel Foods Corp CS (HRL) 0.1 $4.1M 86k 47.78
Tyson Foods Inc Cl A CS (TSN) 0.1 $4.0M 54k 74.30
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.1 $4.0M 18k 226.72
At&t CS (T) 0.1 $3.8M 126k 30.27
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.1 $3.6M 55k 66.33
Procter And Gamble CS (PG) 0.1 $3.6M 27k 135.44
Splunk CS 0.1 $3.6M 27k 135.49
General Mtrs Corp CS (GM) 0.1 $3.6M 62k 57.45
Edwards Lifesciences Corp CS (EW) 0.1 $3.6M 43k 83.65
Lilly Eli & Co CS (LLY) 0.1 $3.5M 19k 186.83
Pfizer CS (PFE) 0.1 $3.5M 96k 36.23
Caterpillar Inc Del CS (CAT) 0.1 $3.4M 15k 231.88
Intel Corp CS (INTC) 0.1 $3.4M 53k 64.00
Norfolk Southern Corp CS (NSC) 0.1 $3.3M 12k 268.50
Csx Corp CS (CSX) 0.0 $3.2M 33k 96.41
Cigna Corporation CS (CI) 0.0 $3.1M 13k 241.75
Tesla Mtrs CS (TSLA) 0.0 $3.0M 4.5k 667.93
Sherwin-williams CS (SHW) 0.0 $2.9M 4.0k 737.99
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.9M 14k 214.07
Michaels Cos CS 0.0 $2.8M 128k 21.94
American Wtr Wks CS (AWK) 0.0 $2.8M 19k 149.91
Goldman Sachs Group CS (GS) 0.0 $2.8M 8.4k 327.03
Zillow Group Inc Cl C Cap Stk CS (Z) 0.0 $2.6M 20k 129.64
Live Nation CS (LYV) 0.0 $2.6M 31k 84.66
Lockheed Martin Corp CS (LMT) 0.0 $2.6M 7.1k 369.48
Crowdstrike Holdings CS (CRWD) 0.0 $2.6M 14k 182.52
Energy Transfer CS (ET) 0.0 $2.5M 332k 7.68
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.5M 19k 132.79
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.5M 62k 39.98
Mastercard Incorporated Cl A CS (MA) 0.0 $2.5M 7.0k 356.05
Schwab Charles Corp CS (SCHW) 0.0 $2.5M 38k 65.18
International Flavors&fragranc CS (IFF) 0.0 $2.4M 17k 139.62
3M CS (MMM) 0.0 $2.4M 12k 192.69
Analog Devices CS (ADI) 0.0 $2.3M 15k 155.10
Target Corp CS (TGT) 0.0 $2.2M 11k 198.03
Bce CS (BCE) 0.0 $2.2M 49k 45.15
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.2M 22k 100.51
Morgan Stanley CS (MS) 0.0 $2.2M 28k 77.65
Expedia CS (EXPE) 0.0 $2.2M 13k 172.13
Kimberly Clark Corp CS (KMB) 0.0 $2.2M 16k 139.04
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $2.1M 20k 105.39
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.1M 5.7k 366.74
Plug Power CS (PLUG) 0.0 $2.1M 59k 35.84
Carrier Global Corporation CS (CARR) 0.0 $2.1M 49k 42.21
Mcdonalds Corp CS (MCD) 0.0 $2.0M 9.0k 224.11
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.9M 26k 74.00
Wells Fargo CS (WFC) 0.0 $1.9M 48k 39.08
Nestle S A CS (NSRGY) 0.0 $1.9M 17k 111.53
Zscaler CS (ZS) 0.0 $1.8M 11k 171.66
Intercontinental Exchange CS (ICE) 0.0 $1.8M 16k 111.70
Rio Tinto CS (RIO) 0.0 $1.8M 23k 77.65
Boeing CS (BA) 0.0 $1.8M 6.9k 254.70
Dominion Res Inc Va CS (D) 0.0 $1.8M 23k 75.94
Vanguard Specialized Portfolio CS (VIG) 0.0 $1.7M 12k 147.10
Corning CS (GLW) 0.0 $1.7M 39k 43.50
O Reilly Automotive CS (ORLY) 0.0 $1.7M 3.4k 507.26
Wal-mart Stores CS (WMT) 0.0 $1.7M 12k 135.80
Piedmont Lithium Ltd Sponsored CS 0.0 $1.7M 24k 69.50
1life Healthcare CS 0.0 $1.6M 42k 39.09
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.6M 47k 33.67
Adyen N V CS (ADYYF) 0.0 $1.5M 692.00 2232.66
Price T Rowe Growth Stk MF (PRGFX) 0.0 $1.5M 15k 99.44
Fidelity Contrafund MF (FCNTX) 0.0 $1.5M 90k 16.80
Tripadvisor CS (TRIP) 0.0 $1.5M 28k 53.80
Becton Dickinson & Co CS (BDX) 0.0 $1.5M 6.1k 243.09
Intuitive Surgical CS (ISRG) 0.0 $1.4M 2.0k 738.89
Ameriprise Finl CS (AMP) 0.0 $1.4M 6.2k 232.38
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.4M 8.4k 170.02
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.4M 15k 93.47
Brookfield Asset Management Cl CS 0.0 $1.4M 32k 44.51
Qualcomm CS (QCOM) 0.0 $1.4M 10k 132.54
Cme Group CS (CME) 0.0 $1.3M 6.4k 204.22
European Metals Hldgs CS 0.0 $1.3M 1.1M 1.18
Applied Matls CS (AMAT) 0.0 $1.3M 9.6k 133.60
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.2M 3.5k 358.38
Charter Communications Inc Del CS (CHTR) 0.0 $1.2M 2.0k 616.81
Virnetx Hldg Corp CS 0.0 $1.2M 220k 5.57
Roche Hldg CS (RHHBY) 0.0 $1.2M 30k 40.55
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.2M 16k 75.98
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.2M 46k 25.63
Starbucks Corp CS (SBUX) 0.0 $1.2M 11k 109.28
Illumina CS (ILMN) 0.0 $1.2M 3.1k 384.21
Blackrock CS 0.0 $1.2M 1.5k 753.88
Cooper Cos CS 0.0 $1.2M 3.0k 384.00
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.1M 34k 34.06
Dow CS (DOW) 0.0 $1.1M 18k 63.94
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $1.1M 4.4k 260.24
Duke Energy Corp CS (DUK) 0.0 $1.1M 12k 96.57
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $1.1M 19k 60.67
Epizyme CS 0.0 $1.1M 126k 8.71
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.1M 7.9k 138.25
Altria Group CS (MO) 0.0 $1.1M 21k 51.16
Fifth Third Bancorp CS (FITB) 0.0 $1.0M 28k 37.43
Nucor Corp CS (NUE) 0.0 $1.0M 13k 80.30
Marathon Pete Corp CS (MPC) 0.0 $1.0M 20k 53.48
Sig Combibloc Group CS (SCBGF) 0.0 $1.0M 45k 23.12
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $1.0M 84k 12.25
Ralph Lauren Corp Cl A CS (RL) 0.0 $983k 8.0k 123.11
Discover Financial Services CS (DFS) 0.0 $954k 10k 95.00
General Mls CS (GIS) 0.0 $943k 15k 61.34
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $942k 4.4k 214.53
Tencent Hldgs CS (TCEHY) 0.0 $934k 12k 79.82
Philip Morris Intl CS (PM) 0.0 $933k 11k 88.76
Annaly Cap Mgmt CS 0.0 $928k 108k 8.60
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $927k 8.5k 108.50
Medtronic CS (MDT) 0.0 $895k 7.6k 118.15
Regeneron Pharmaceuticals CS (REGN) 0.0 $891k 1.9k 472.93
Veoneer Incorporated CS 0.0 $859k 35k 24.49
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $856k 58k 14.68
Unilever CS (UL) 0.0 $837k 15k 55.85
Linde Public CS 0.0 $835k 3.0k 280.20
Vanguard Mid-cap Etf CS (VO) 0.0 $826k 3.7k 221.39
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $811k 18k 45.74
Roku Inc Com Cl A CS (ROKU) 0.0 $799k 2.5k 325.72
Global Pmts CS (GPN) 0.0 $796k 4.0k 201.52
Cvs Health Corporation CS (CVS) 0.0 $794k 11k 75.24
Mosaic CS (MOS) 0.0 $785k 25k 31.59
Eog Res CS (EOG) 0.0 $780k 11k 72.52
Laboratory Corp Amer Hldgs CS 0.0 $779k 3.1k 255.16
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $771k 2.8k 274.18
Baxter Intl CS (BAX) 0.0 $763k 9.0k 84.32
Booking Holdings CS (BKNG) 0.0 $762k 327.00 2330.28
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $753k 2.4k 309.37
Freeport-mcmoran CS (FCX) 0.0 $740k 23k 32.92
Thor Inds CS (THO) 0.0 $714k 5.3k 134.72
Chewy Inc Cl A CS (CHWY) 0.0 $712k 8.4k 84.68
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $709k 19k 37.60
Yum Brands CS (YUM) 0.0 $706k 6.5k 108.20
Proshares Tr Online Rtl Etf CS (ONLN) 0.0 $683k 8.7k 78.41
Watts Water Technologies A CS (WTS) 0.0 $677k 5.7k 118.77
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $673k 23k 29.16
Discovery Communications New S CS 0.0 $665k 15k 43.49
Quest Diagnostics CS (DGX) 0.0 $657k 5.1k 128.37
Ansys CS (ANSS) 0.0 $652k 1.9k 339.76
Choice Hotels Intl CS (CHH) 0.0 $644k 6.0k 107.33
Vanguard Health Care Etf CS (VHT) 0.0 $624k 2.7k 228.82
Northern Fds Stk Index MF (NOSIX) 0.0 $617k 14k 44.43
Ebay CS (EBAY) 0.0 $616k 10k 61.27
Jacobs Engr Group CS 0.0 $608k 4.7k 129.36
Dht Holdings CS (DHT) 0.0 $604k 102k 5.93
Allstate Corp CS (ALL) 0.0 $603k 5.3k 114.86
Ishares Comex Gold Tr Ishares CS 0.0 $601k 37k 16.27
Dte Energy CS (DTE) 0.0 $599k 4.5k 133.11
Enbridge CS (ENB) 0.0 $587k 16k 36.39
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $574k 3.5k 166.18
Neo Performance Materials Inc- CS (NOPMF) 0.0 $568k 36k 16.00
Amarin Corp Plc Spons CS (AMRN) 0.0 $568k 92k 6.21
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $565k 22k 25.43
Freshpet CS (FRPT) 0.0 $556k 3.5k 158.86
Servicenow CS (NOW) 0.0 $555k 1.1k 500.00
Ugi Corp CS (UGI) 0.0 $555k 14k 40.98
Vaneck Vectors Etf Tr CS (BBH) 0.0 $554k 3.2k 175.32
Berkley W R Corp CS (WRB) 0.0 $546k 7.3k 75.31
Novartis A G CS (NVS) 0.0 $540k 6.3k 85.55
Upwork CS (UPWK) 0.0 $533k 12k 44.75
New Mountain Fin Corp CS (NMFC) 0.0 $533k 43k 12.40
Smucker J M CS (SJM) 0.0 $525k 4.2k 126.51
Avery Dennison Corp CS (AVY) 0.0 $518k 2.8k 183.69
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $514k 5.0k 102.55
Kinder Morgan Inc Kans CS (KMI) 0.0 $513k 31k 16.66
Cdw Corp CS (CDW) 0.0 $496k 3.0k 165.66
United Rentals CS (URI) 0.0 $495k 1.5k 329.12
Advanced Micro Devices CS (AMD) 0.0 $494k 6.3k 78.52
Camden Natl Corp CS (CAC) 0.0 $493k 10k 47.86
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $493k 23k 21.51
Dfa International Small Cap Eq MF (DFISX) 0.0 $487k 23k 21.47
Asml Holding N V N Y Registry CS (ASML) 0.0 $483k 782.00 617.65
Pinterest Inc Cl A CS (PINS) 0.0 $478k 6.5k 74.07
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $475k 7.9k 60.36
Vanguard Msci Eafe Etf CS (VEA) 0.0 $472k 9.6k 49.06
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $467k 8.0k 58.54
Autodesk CS (ADSK) 0.0 $463k 1.7k 277.41
Williams Cos Inc Del CS (WMB) 0.0 $458k 19k 23.70
Clearpoint Neuro CS (CLPT) 0.0 $456k 22k 21.16
Centennial Resource Developmen CS 0.0 $452k 108k 4.20
Public Svc Enterprise Group CS (PEG) 0.0 $451k 7.5k 60.17
Raymond James Financial CS (RJF) 0.0 $444k 3.6k 122.48
Trane Technologies CS (TT) 0.0 $444k 2.7k 165.73
Ishares Tr Select Divid Etf CS (DVY) 0.0 $432k 3.8k 114.23
Motorola Solutions CS (MSI) 0.0 $432k 2.3k 188.24
Westlake Chem Partners CS (WLKP) 0.0 $432k 18k 24.00
Teleflex CS (TFX) 0.0 $430k 1.0k 415.06
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $428k 2.1k 208.78
New Fortress Energy Llc Cl A S CS (NFE) 0.0 $428k 9.3k 45.87
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $427k 6.6k 65.09
Conocophillips CS (COP) 0.0 $427k 8.1k 52.97
Yum China Hldgs CS (YUMC) 0.0 $422k 7.1k 59.27
Ppl Corp CS (PPL) 0.0 $420k 15k 28.82
Ballard Power Systems CS (BLDP) 0.0 $417k 17k 24.34
Ihs Markit CS 0.0 $407k 4.2k 96.67
Wendys CS (WEN) 0.0 $405k 20k 20.25
New Residential Invt Corp CS (RITM) 0.0 $405k 36k 11.25
Canadian Natl Ry CS (CNI) 0.0 $395k 3.4k 116.07
Travelers Companies CS (TRV) 0.0 $392k 2.6k 150.31
Wabtec Corp CS (WAB) 0.0 $388k 4.9k 79.17
Resmed CS (RMD) 0.0 $386k 2.0k 194.16
Ingredion CS (INGR) 0.0 $382k 4.3k 89.88
Neogen Corp CS (NEOG) 0.0 $381k 4.3k 88.79
Clorox Co Del CS (CLX) 0.0 $378k 2.0k 192.96
Ametek CS (AME) 0.0 $377k 3.0k 127.62
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $374k 3.2k 116.62
Vanguard Star Fund MF (VGSTX) 0.0 $372k 12k 31.83
Te Connectivity Ltd Reg CS 0.0 $361k 2.8k 129.07
Spark New Zealand CS (NZTCF) 0.0 $360k 115k 3.13
Equifax CS (EFX) 0.0 $357k 2.0k 181.22
Bloom Energy Corp Com Cl A CS (BE) 0.0 $356k 13k 27.02
Globe Life CS (GL) 0.0 $355k 3.7k 96.68
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $355k 1.7k 206.76
Fastenal CS (FAST) 0.0 $354k 7.0k 50.28
Packaging Corp Of America CS (PKG) 0.0 $350k 2.6k 134.62
Skyworks Solutions CS (SWKS) 0.0 $350k 1.9k 183.73
Select Sector Spdr Tr Communic CS (XLC) 0.0 $349k 4.8k 73.27
Dfa Emerging Mkts Small Cap MF (DEMSX) 0.0 $348k 14k 24.78
Southern CS (SO) 0.0 $348k 5.6k 62.09
General Electric CS 0.0 $347k 26k 13.14
Docusign CS (DOCU) 0.0 $344k 1.7k 202.35
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $340k 8.2k 41.33
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $339k 6.9k 49.07
Enphase Energy CS (ENPH) 0.0 $338k 2.1k 162.11
Fiserv CS (FI) 0.0 $333k 2.8k 118.93
Ss&c Technologies Hldgs CS (SSNC) 0.0 $333k 4.8k 69.97
Biogen CS (BIIB) 0.0 $333k 1.2k 279.60
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $333k 7.3k 45.35
D R Horton CS (DHI) 0.0 $333k 3.7k 89.04
Mutual Ser Fd Inc Shs Fd Cl Z MF (MUTHX) 0.0 $332k 12k 28.05
Bwx Technologies CS (BWXT) 0.0 $330k 5.0k 66.00
Wec Energy Group CS (WEC) 0.0 $328k 3.5k 93.71
Pinnacle West Cap Corp CS (PNW) 0.0 $324k 4.0k 81.30
Peloton Interactive Inc Cl A C CS (PTON) 0.0 $321k 2.9k 112.47
S&p Global CS (SPGI) 0.0 $319k 904.00 352.88
Targa Res Corp CS (TRGP) 0.0 $318k 10k 31.71
Otis Worldwide Corp CS (OTIS) 0.0 $318k 4.7k 68.39
Montrose Environmental Group I CS (MEG) 0.0 $317k 6.3k 50.25
Nouveau Monde Graphite CS (NMG) 0.0 $315k 21k 15.11
Vanguard World Fds Industrial CS (VIS) 0.0 $312k 1.7k 189.09
Valero Energy Corp CS (VLO) 0.0 $310k 4.3k 71.69
Vanguard World Consumer Disc E CS (VCR) 0.0 $310k 1.1k 294.96
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $307k 6.1k 50.35
Phi Group CS (PHIG) 0.0 $306k 22k 14.01
Chubb CS (CB) 0.0 $303k 1.9k 158.14
Alussa Energy Acquisition Corp CS 0.0 $302k 30k 10.01
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $301k 3.9k 76.45
Gilead Sciences CS (GILD) 0.0 $301k 4.7k 64.59
Transdigm Group CS (TDG) 0.0 $301k 512.00 587.89
Critical Elements Lithium Corp CS 0.0 $301k 289k 1.04
Marriott Intl Inc New Cl A CS (MAR) 0.0 $299k 2.0k 148.02
Columbia Acorn Tr Intl Cl Z MF (ACINX) 0.0 $299k 8.7k 34.49
First Solar CS (FSLR) 0.0 $297k 3.4k 87.35
Brookfield Infrastructure Corp CS (BIPC) 0.0 $296k 3.9k 76.45
Lyondellbasell Industries N V CS (LYB) 0.0 $296k 2.8k 103.90
Hess Corp CS (HES) 0.0 $295k 4.2k 70.66
Generac Hldgs CS (GNRC) 0.0 $295k 900.00 327.78
Diamondback Energy CS (FANG) 0.0 $287k 3.9k 73.50
Campbell Soup CS (CPB) 0.0 $285k 5.7k 50.30
Northrop Grumman Corp CS (NOC) 0.0 $276k 853.00 323.56
Walgreens Boots Alliance CS (WBA) 0.0 $275k 5.0k 55.00
Mckesson Corp CS (MCK) 0.0 $273k 1.4k 195.00
Monster Beverage Corp CS (MNST) 0.0 $273k 3.0k 91.00
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $273k 7.1k 38.36
Yellow Corp CS (YELLQ) 0.0 $272k 31k 8.77
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $272k 4.7k 58.38
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $271k 19k 14.62
Xcel Energy CS (XEL) 0.0 $271k 4.1k 66.50
Perkinelmer CS (RVTY) 0.0 $271k 2.1k 128.07
Getswift CS 0.0 $270k 951k 0.28
Ishares Tr S&p 500 Value CS (IVE) 0.0 $269k 1.9k 141.06
Activision Blizzard CS 0.0 $268k 2.9k 92.93
Truist Finl Corp CS (TFC) 0.0 $266k 4.6k 58.28
Schlumberger CS (SLB) 0.0 $263k 9.7k 27.21
Five Below CS (FIVE) 0.0 $263k 1.4k 190.58
The Carlyle Group CS (CG) 0.0 $255k 6.9k 36.78
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $249k 20k 12.76
Workday Inc Cl A CS (WDAY) 0.0 $248k 1.0k 248.00
Rowe Price New Horizons MF (PRNHX) 0.0 $248k 3.1k 80.68
Holly Energy Partners CS 0.0 $244k 13k 19.12
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $244k 4.2k 57.51
Fidelity Puritan Tr Balanced F MF (FBALX) 0.0 $244k 8.3k 29.52
Allianz Fds Rcm Midcap Ins MF 0.0 $241k 37k 6.60
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $241k 4.7k 50.79
GDS HLDGS CS (GDS) 0.0 $240k 3.0k 81.08
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $239k 1.6k 144.94
Lineage Cell Therapeutics CS (LCTX) 0.0 $238k 101k 2.35
Ishares Tr Rus Mid-cap Etf CS (IWR) 0.0 $237k 3.2k 74.06
Viper Energy Partners CS 0.0 $234k 16k 14.53
Kkr & Co CS (KKR) 0.0 $234k 4.8k 48.86
Grace W R & Co Del CS 0.0 $233k 3.9k 59.82
Dupont De Nemours CS (DD) 0.0 $231k 3.0k 77.13
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $230k 3.7k 62.72
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $229k 2.4k 96.54
Akamai Technologies CS (AKAM) 0.0 $229k 2.2k 102.10
Gs Acquisition Hldgs Corp CS (VRT) 0.0 $227k 11k 20.04
Moodys Corp CS (MCO) 0.0 $226k 757.00 298.55
Columbia Fds Ser Tr Mid Cap In MF (NMPAX) 0.0 $225k 12k 18.45
Cognizant Technology Solutions CS (CTSH) 0.0 $223k 2.9k 77.97
Price T Rowe Media & Telecms C MF (PRMTX) 0.0 $220k 1.2k 180.92
Hubspot CS (HUBS) 0.0 $220k 485.00 453.61
L Oreal CS (LRLCY) 0.0 $219k 2.9k 76.47
Icon CS (ICLR) 0.0 $219k 1.1k 196.77
Vici Pptys CS (VICI) 0.0 $217k 7.7k 28.27
Ishares Tr Russell 3000 CS (IWV) 0.0 $216k 910.00 237.36
Electronic Arts CS (EA) 0.0 $214k 1.6k 135.61
Tenet Healthcare Corp CS (THC) 0.0 $213k 4.1k 52.12
Transocean CS (RIG) 0.0 $211k 59k 3.56
Tweedy Browne Fd Inc Global Va MF (TBGVX) 0.0 $210k 7.1k 29.46
Vmware Inc Cl A CS 0.0 $210k 1.4k 150.54
Hercules Tech Growth Cap CS (HTGC) 0.0 $209k 13k 16.01
Constellation Brands Inc Cl A CS (STZ) 0.0 $208k 911.00 228.32
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $204k 18k 11.61
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $203k 3.3k 60.98
Bank New York Mellon Corp CS (BK) 0.0 $202k 4.3k 47.27
Arrival Group CS 0.0 $199k 12k 16.08
Wells Fargo Fds Tr Target 2030 MF 0.0 $192k 14k 13.43
Golub Cap Bdc CS (GBDC) 0.0 $190k 13k 14.62
Peoples United Financial Inc C CS 0.0 $179k 10k 17.90
Tellurian CS (TELL) 0.0 $164k 70k 2.34
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $151k 12k 12.21
Applied Minerals CS 0.0 $136k 4.0M 0.03
Chimera Invt Corp CS 0.0 $130k 10k 12.68
Mimedx Group CS (MDXG) 0.0 $124k 12k 10.33
Reinvent Technology Partners Z CS 0.0 $107k 11k 9.98
Aqua Metals CS 0.0 $97k 24k 4.04
Frontier Svcs Group MF (DVNHF) 0.0 $91k 1.3M 0.07
Acacia Resh Corp Acacia Tch CS (ACTG) 0.0 $80k 12k 6.67
Oncocyte Corporation CS 0.0 $78k 15k 5.20
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $76k 12k 6.39
Nextsource Matls Inc Cda CS 0.0 $72k 257k 0.28
Western Asset High Incm Fd Ii FT (HIX) 0.0 $70k 10k 6.94
Soc Telemed Inc Com Cl A CS 0.0 $69k 11k 6.27
Gtt Communications CS 0.0 $68k 37k 1.83
Reinvent Technology Partners Z WT 0.0 $66k 42k 1.57
Biodelivery Sciences Intl CS 0.0 $59k 15k 3.93
Greenrose Acquisition Corp Wt WT (GNRWQ) 0.0 $58k 69k 0.84
Northwest Biotherapeutics CS (NWBO) 0.0 $58k 39k 1.49
Regenerx Biopharmaceuticals CS 0.0 $53k 210k 0.25
Seelos Therapeutics CS 0.0 $50k 10k 5.00
Neo Lithium Corp CS 0.0 $47k 20k 2.35
Oil Search Ltd Ord CS 0.0 $47k 15k 3.13
Frontier Lithium CS (LITOF) 0.0 $39k 48k 0.82
Amplify Energy Corp CS (AMPY) 0.0 $28k 10k 2.80
4front Ventures Corp CS (FFNTF) 0.0 $25k 21k 1.17
Geron Corp CS (GERN) 0.0 $16k 10k 1.60
Renaissance Oil Corp CS 0.0 $12k 150k 0.08
Pareteum Corp CS 0.0 $12k 26k 0.47
Fuelpositive Corporation CS (NHHHF) 0.0 $9.0k 42k 0.21
Vystar Corp CS 0.0 $8.0k 240k 0.03
Protokinetix CS (PKTX) 0.0 $4.0k 20k 0.20
Fission Uranium Corp CS (FCUUF) 0.0 $4.0k 10k 0.40
Theglobe CS (TGLO) 0.0 $3.0k 25k 0.12
Silver Elephant Mining Corp CS 0.0 $3.0k 10k 0.30
Fluoropharma Med CS (FPMI) 0.0 $999.999500 118k 0.01
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
Gene Express CS 0.0 $0 100k 0.00
Critical Elements Lithium Corp WT 0.0 $0 144k 0.00