Williams Jones Wealth Management

Williams Jones Wealth Management as of June 30, 2021

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 506 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 4.7 $336M 2.5M 136.96
Visa Inc Com Cl A CS (V) 4.2 $302M 1.3M 233.82
Idexx Labs CS (IDXX) 3.9 $276M 436k 631.55
Microsoft Corp CS (MSFT) 3.0 $217M 800k 270.90
Costco Whsl Corp CS (COST) 2.8 $200M 506k 395.67
Mettler Toledo International C CS (MTD) 2.8 $197M 142k 1385.34
Ecolab CS (ECL) 2.6 $186M 901k 205.97
Zoetis Inc Cl A CS (ZTS) 2.6 $184M 986k 186.36
Accenture Plc Ireland Shs Clas CS (ACN) 2.5 $176M 596k 294.79
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.4 $168M 69k 2441.79
Crown Castle Intl Corp CS (CCI) 2.2 $158M 809k 195.10
Amazon CS (AMZN) 2.1 $152M 44k 3440.15
Johnson & Johnson CS (JNJ) 2.0 $146M 886k 164.74
Lauder Estee Cos Inc Cl A CS (EL) 2.0 $145M 455k 318.08
Steris Plc Shs Usd CS (STE) 2.0 $142M 687k 206.30
Automatic Data Processing CS (ADP) 1.8 $129M 650k 198.62
Danaher Corp Del CS (DHR) 1.8 $128M 477k 268.36
Intuit CS (INTU) 1.8 $128M 261k 490.17
Thermo Fisher Scientific Inc C CS (TMO) 1.8 $128M 253k 504.47
Aptargroup CS (ATR) 1.6 $117M 828k 140.84
Roper Technologies CS (ROP) 1.6 $113M 241k 470.20
Paypal Hldgs CS (PYPL) 1.5 $104M 356k 291.48
Alcon Ag Ord CS (ALC) 1.4 $100M 1.4M 70.26
Dover Corp CS (DOV) 1.3 $95M 631k 150.60
Tjx Cos CS (TJX) 1.3 $93M 1.4M 67.42
Jpmorgan Chase & Co CS (JPM) 1.3 $92M 593k 155.54
Home Depot CS (HD) 1.3 $92M 289k 318.89
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.3 $92M 1.0M 88.32
The Trade Desk Inc Com Cl A CS (TTD) 1.3 $90M 1.2M 77.36
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $79M 32k 2506.33
Clarivate Plc Ord CS (CLVT) 1.1 $79M 2.9M 27.53
Pepsico CS (PEP) 1.0 $71M 476k 148.17
Comcast Corp New Cl A CS (CMCSA) 0.9 $67M 1.2M 57.02
Facebook Inc Cl A CS (META) 0.9 $66M 189k 347.71
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.9 $63M 146k 428.06
Blackstone Group CS (BX) 0.9 $62M 639k 97.14
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.8 $60M 217k 277.92
Price T Rowe Group CS (TROW) 0.7 $53M 268k 197.97
Disney Walt Co Com Disney CS (DIS) 0.7 $51M 289k 175.77
Invesco Qqq Trust Series 1 CS (QQQ) 0.7 $48M 136k 354.43
Fortinet CS (FTNT) 0.6 $45M 190k 238.19
Nvidia Corp CS (NVDA) 0.6 $45M 56k 800.10
Nike Inc Cl B CS (NKE) 0.6 $45M 288k 154.49
Wex CS (WEX) 0.6 $43M 220k 193.90
Onex Corp Sub Vtg CS (ONEXF) 0.6 $42M 582k 72.62
Enterprise Prods Partners CS (EPD) 0.6 $42M 1.7M 24.13
Nextera Energy Partners CS (NEP) 0.6 $41M 541k 76.36
Aon Plc Class-a Ordinary Share CS (AON) 0.6 $41M 171k 238.76
Rollins CS (ROL) 0.5 $39M 1.1M 34.20
Salesforce CS (CRM) 0.5 $38M 154k 244.27
Spdr Djia CS (DIA) 0.4 $31M 91k 344.95
Cintas Corp CS (CTAS) 0.4 $30M 78k 382.00
Msci CS (MSCI) 0.4 $29M 55k 533.09
Magnite CS (MGNI) 0.4 $29M 859k 33.84
Honeywell Intl CS (HON) 0.4 $27M 125k 219.35
Victrex CS (VTXPF) 0.4 $26M 748k 35.17
Allegion Plc Ord CS (ALLE) 0.4 $26M 185k 139.30
Abbott Labs CS (ABT) 0.4 $25M 219k 115.93
Lowes Cos CS (LOW) 0.4 $25M 130k 193.97
Unitedhealth Group CS (UNH) 0.3 $24M 61k 400.44
Veeva Sys Inc Cl A CS (VEEV) 0.3 $24M 76k 310.95
Ball Corp CS (BALL) 0.3 $23M 287k 81.02
Cryoport Inc Com Par $0.001 CS (CYRX) 0.3 $23M 360k 63.10
American Express CS (AXP) 0.3 $23M 137k 165.23
Fortive Corp CS (FTV) 0.3 $21M 302k 69.74
Colgate Palmolive CS (CL) 0.3 $21M 259k 81.35
Cisco Sys CS (CSCO) 0.3 $20M 385k 53.00
Progressive Corp Ohio CS (PGR) 0.3 $20M 204k 98.21
Xylem CS (XYL) 0.3 $20M 166k 119.96
Rockwell Automation CS (ROK) 0.3 $19M 65k 286.03
Prologis CS (PLD) 0.3 $19M 156k 119.53
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $19M 47k 393.52
American Tower Corp CS (AMT) 0.3 $19M 68k 270.15
Apollo Global Mgmt CS 0.3 $18M 293k 62.20
Fidelity Natl Information Svcs CS (FIS) 0.3 $18M 129k 141.67
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $18M 107k 163.65
Albemarle Corp CS (ALB) 0.2 $17M 101k 168.46
Microchip Technology CS (MCHP) 0.2 $16M 109k 149.74
Illinois Tool Wks CS (ITW) 0.2 $16M 72k 223.56
Amgen CS (AMGN) 0.2 $16M 64k 243.75
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $16M 115k 135.40
Stryker Corp CS (SYK) 0.2 $15M 59k 259.73
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $14M 34.00 418588.24
Texas Instrs CS (TXN) 0.2 $13M 69k 192.29
T-mobile Us CS (TMUS) 0.2 $13M 91k 144.83
Emerson Elec CS (EMR) 0.2 $13M 135k 96.24
Eaton Corp CS (ETN) 0.2 $13M 87k 148.18
Exxon Mobil Corp CS (XOM) 0.2 $13M 202k 63.08
Bank Amer Corp CS (BAC) 0.2 $11M 275k 41.23
Colfax Corp CS 0.2 $11M 243k 45.81
Chevron Corp CS (CVX) 0.2 $11M 106k 104.74
Sunrun CS (RUN) 0.2 $11M 196k 55.78
Air Lease Corp Cl A CS (AL) 0.1 $11M 256k 41.74
Broadcom CS (AVGO) 0.1 $11M 22k 476.84
Netflix CS (NFLX) 0.1 $11M 20k 528.22
Wm Technology CS (MAPS) 0.1 $11M 587k 17.86
Adobe Sys CS (ADBE) 0.1 $10M 17k 585.62
Global Pmts CS (GPN) 0.1 $9.8M 53k 187.55
Brookfield Infrast Partners CS (BIP) 0.1 $9.8M 177k 55.55
Genmab A/s CS (GNMSF) 0.1 $9.7M 24k 409.20
Magellan Midstream Partners CS 0.1 $9.6M 196k 48.91
Franco Nevada Corp CS (FNV) 0.1 $9.2M 63k 145.07
Raytheon Technologies Corp CS (RTX) 0.1 $9.2M 107k 85.31
Ark Etf Tr Innovation Etf CS (ARKK) 0.1 $9.0M 69k 130.78
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $9.0M 21k 429.93
Air Prods & Chems CS (APD) 0.1 $9.0M 31k 287.68
Genmab A S CS (GMAB) 0.1 $8.8M 216k 40.83
Sysco Corp CS (SYY) 0.1 $8.5M 110k 77.75
Oracle Corp CS (ORCL) 0.1 $8.4M 108k 77.84
Mfa Finl CS 0.1 $8.2M 1.8M 4.59
Merck & Co CS (MRK) 0.1 $8.2M 106k 77.77
Bristol Myers Squibb CS (BMY) 0.1 $8.0M 120k 66.82
Verizon Communications CS (VZ) 0.1 $7.8M 139k 56.03
Abbvie CS (ABBV) 0.1 $7.8M 69k 112.64
First Republic Bank CS (FRCB) 0.1 $7.7M 41k 187.17
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.7M 73k 104.77
Paychex CS (PAYX) 0.1 $7.6M 71k 107.29
Jacobs Engr Group CS 0.1 $7.6M 57k 133.42
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $7.5M 15k 491.04
At&t CS (T) 0.1 $7.5M 259k 28.78
Ishares Russell 2000 Etf CS (IWM) 0.1 $7.1M 31k 229.36
Tripadvisor CS (TRIP) 0.1 $6.9M 172k 40.30
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $6.9M 44k 157.80
Parker Hannifin Corp CS (PH) 0.1 $6.7M 22k 307.11
Coca Cola CS (KO) 0.1 $6.6M 123k 54.11
Purefunds Ise Cyber Security E CS 0.1 $6.6M 109k 60.65
Fedex Corp CS (FDX) 0.1 $6.5M 22k 298.35
Deere & Co CS (DE) 0.1 $6.5M 18k 352.74
White Mtns Ins Group CS (WTM) 0.1 $6.4M 5.6k 1147.98
Pnc Finl Svcs Group CS (PNC) 0.1 $6.2M 33k 190.76
Dynatrace CS (DT) 0.1 $6.1M 105k 58.42
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $6.1M 157k 38.94
Grainger W W CS (GWW) 0.1 $6.1M 14k 438.02
Canadian Pac Ry CS 0.1 $6.1M 79k 76.92
Us Bancorp Del CS (USB) 0.1 $6.0M 106k 56.97
Amphenol Corp New Cl A CS (APH) 0.1 $6.0M 87k 68.41
International Business Machs C CS (IBM) 0.1 $5.9M 41k 146.60
Kansas City Southern CS 0.1 $5.8M 21k 283.38
Argenx Se CS (ARGX) 0.1 $5.6M 19k 301.06
Nextera Energy CS (NEE) 0.1 $5.5M 75k 73.28
Nxp Semiconductors N V CS (NXPI) 0.1 $5.4M 26k 205.72
Union Pac Corp CS (UNP) 0.1 $5.0M 23k 219.95
Crowdstrike Holdings CS (CRWD) 0.1 $5.0M 20k 251.31
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.1 $4.9M 22k 226.77
Zillow Group Inc Cl C Cap Stk CS (Z) 0.1 $4.4M 36k 122.21
Edwards Lifesciences Corp CS (EW) 0.1 $4.3M 42k 103.56
Church & Dwight CS (CHD) 0.1 $4.3M 51k 85.22
Teladoc CS (TDOC) 0.1 $4.2M 26k 166.28
Rio Tinto CS (RIO) 0.1 $4.2M 50k 83.89
Lilly Eli & Co CS (LLY) 0.1 $4.2M 18k 229.52
Spdr Gold Trust CS (GLD) 0.1 $4.1M 25k 165.64
Hormel Foods Corp CS (HRL) 0.1 $4.1M 85k 47.75
Splunk CS 0.1 $4.0M 28k 144.57
Tyson Foods Inc Cl A CS (TSN) 0.1 $4.0M 55k 73.77
Citigroup CS (C) 0.1 $4.0M 57k 70.75
General Mtrs Corp CS (GM) 0.1 $4.0M 67k 59.17
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.9M 26k 150.73
Sherwin-williams CS (SHW) 0.1 $3.9M 14k 272.44
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.1 $3.8M 59k 65.53
Pfizer CS (PFE) 0.1 $3.7M 94k 39.16
Talon Metals Corp-cad CS (TLOFF) 0.1 $3.7M 8.7M 0.42
Procter And Gamble CS (PG) 0.0 $3.5M 26k 134.92
Energy Transfer CS (ET) 0.0 $3.5M 329k 10.63
Goldman Sachs Group CS (GS) 0.0 $3.4M 9.1k 379.54
Organon & Co CS (OGN) 0.0 $3.4M 113k 30.26
Norfolk Southern Corp CS (NSC) 0.0 $3.4M 13k 265.43
Live Nation CS (LYV) 0.0 $3.3M 38k 87.60
Caterpillar Inc Del CS (CAT) 0.0 $3.3M 15k 217.63
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $3.2M 14k 225.29
Csx Corp CS (CSX) 0.0 $3.1M 96k 32.08
Cigna Corporation CS (CI) 0.0 $3.0M 13k 237.08
Morgan Stanley CS (MS) 0.0 $3.0M 32k 91.68
Tesla Mtrs CS (TSLA) 0.0 $3.0M 4.3k 679.71
American Wtr Wks CS (AWK) 0.0 $2.9M 19k 154.12
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.9M 62k 46.55
Schwab Charles Corp CS (SCHW) 0.0 $2.9M 39k 72.82
Lockheed Martin Corp CS (LMT) 0.0 $2.8M 7.3k 378.40
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.7M 19k 147.68
Target Corp CS (TGT) 0.0 $2.7M 11k 241.78
Carrier Global Corporation CS (CARR) 0.0 $2.7M 55k 48.60
3M CS (MMM) 0.0 $2.7M 13k 198.63
Mastercard Incorporated Cl A CS (MA) 0.0 $2.5M 7.0k 365.10
Analog Devices CS (ADI) 0.0 $2.5M 15k 172.18
Bce CS (BCE) 0.0 $2.5M 50k 49.31
Intel Corp CS (INTC) 0.0 $2.5M 44k 56.14
International Flavors&fragranc CS (IFF) 0.0 $2.4M 16k 149.41
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.4M 22k 108.51
Wells Fargo CS (WFC) 0.0 $2.4M 53k 45.29
Fidelity Contrafund MF (FCNTX) 0.0 $2.4M 126k 18.76
Zscaler CS (ZS) 0.0 $2.3M 11k 216.09
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.2M 5.6k 396.63
Expedia CS (EXPE) 0.0 $2.2M 13k 163.73
Nestle S A CS (NSRGY) 0.0 $2.2M 17k 124.76
Mcdonalds Corp CS (MCD) 0.0 $2.1M 9.2k 230.96
Freeport-mcmoran CS (FCX) 0.0 $2.0M 54k 37.11
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $2.0M 24k 84.54
Intercontinental Exchange CS (ICE) 0.0 $1.9M 16k 118.72
Vanguard Specialized Portfolio CS (VIG) 0.0 $1.9M 12k 154.78
Piedmont Lithium CS (PLL) 0.0 $1.9M 25k 78.15
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.9M 9.1k 207.96
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.9M 63k 29.60
Plug Power CS (PLUG) 0.0 $1.8M 53k 34.20
Intuitive Surgical CS (ISRG) 0.0 $1.8M 2.0k 919.86
Marathon Pete Corp CS (MPC) 0.0 $1.8M 30k 60.44
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.8M 47k 38.02
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.8M 4.5k 398.75
Wal-mart Stores CS (WMT) 0.0 $1.8M 13k 141.03
Price T Rowe Growth Stk MF (PRGFX) 0.0 $1.7M 15k 112.03
Adyen N V CS (ADYYF) 0.0 $1.7M 692.00 2443.64
Kimberly Clark Corp CS (KMB) 0.0 $1.6M 12k 133.74
Charter Communications Inc Del CS (CHTR) 0.0 $1.6M 2.2k 721.63
Brookfield Asset Management Cl CS 0.0 $1.6M 32k 50.99
Corning CS (GLW) 0.0 $1.6M 39k 40.90
Blackrock CS 0.0 $1.6M 1.8k 875.07
Ameriprise Finl CS (AMP) 0.0 $1.5M 6.2k 248.83
O Reilly Automotive CS (ORLY) 0.0 $1.5M 2.6k 566.15
Illumina CS (ILMN) 0.0 $1.4M 3.0k 473.29
Qualcomm CS (QCOM) 0.0 $1.4M 10k 142.96
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.4M 14k 101.41
Nucor Corp CS (NUE) 0.0 $1.4M 15k 95.92
Applied Matls CS (AMAT) 0.0 $1.4M 9.6k 142.41
1life Healthcare CS 0.0 $1.4M 41k 33.06
Dow CS (DOW) 0.0 $1.4M 22k 63.30
European Metals Hldgs CS 0.0 $1.4M 1.1M 1.21
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.4M 37k 36.69
Becton Dickinson & Co CS (BDX) 0.0 $1.4M 5.6k 243.19
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.4M 16k 85.40
Cme Group CS (CME) 0.0 $1.3M 6.3k 212.74
Discover Financial Services CS (DFS) 0.0 $1.3M 11k 118.32
Philip Morris Intl CS (PM) 0.0 $1.2M 13k 99.08
Duke Energy Corp CS (DUK) 0.0 $1.2M 13k 98.72
Boeing CS (BA) 0.0 $1.2M 5.1k 239.56
Starbucks Corp CS (SBUX) 0.0 $1.2M 11k 111.79
Cooper Cos CS 0.0 $1.2M 3.0k 396.15
Roku Inc Com Cl A CS (ROKU) 0.0 $1.2M 2.6k 459.32
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.2M 7.9k 149.56
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.1M 5.7k 201.62
Atlas Air Worldwide Hldgs CS 0.0 $1.1M 17k 68.12
Vanguard Mid-cap Etf CS (VO) 0.0 $1.1M 4.7k 237.37
Nouveau Monde Graphite CS (NMG) 0.0 $1.1M 139k 7.85
Fifth Third Bancorp CS (FITB) 0.0 $1.1M 28k 38.22
Sig Combibloc Group CS (SCBGF) 0.0 $1.1M 39k 27.18
Epizyme CS 0.0 $1.1M 128k 8.31
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $1.0M 9.1k 113.02
Altria Group CS (MO) 0.0 $1.0M 22k 47.66
Enbridge CS (ENB) 0.0 $1.0M 25k 40.03
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $1.0M 4.3k 236.40
Medtronic CS (MDT) 0.0 $1.0M 8.1k 124.11
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $999k 44k 22.95
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $997k 67k 14.86
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $997k 16k 63.39
Ebay CS (EBAY) 0.0 $991k 14k 70.21
Roche Hldg CS (RHHBY) 0.0 $986k 21k 46.97
Cvs Health Corporation CS (CVS) 0.0 $974k 12k 83.45
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $949k 3.5k 268.76
Annaly Cap Mgmt CS 0.0 $948k 107k 8.88
Regeneron Pharmaceuticals CS (REGN) 0.0 $945k 1.7k 558.51
Eog Res CS (EOG) 0.0 $891k 11k 83.47
Virnetx Hldg Corp CS 0.0 $887k 208k 4.27
Tencent Hldgs CS (TCEHY) 0.0 $882k 12k 75.33
Discovery Communications New S CS 0.0 $862k 28k 30.66
Linde Public CS 0.0 $854k 3.0k 289.00
Quest Diagnostics CS (DGX) 0.0 $842k 6.4k 131.97
Laboratory Corp Amer Hldgs CS 0.0 $841k 3.1k 275.74
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $833k 2.4k 345.79
Watts Water Technologies A CS (WTS) 0.0 $832k 5.7k 145.96
Ralph Lauren Corp Cl A CS (RL) 0.0 $823k 7.0k 117.82
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $816k 2.8k 293.74
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $790k 17k 47.22
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $788k 23k 33.72
Cdw Corp CS (CDW) 0.0 $784k 4.5k 174.61
Shockwave Med CS 0.0 $768k 4.1k 189.63
Valero Energy Corp CS (VLO) 0.0 $758k 9.7k 78.04
Yum Brands CS (YUM) 0.0 $740k 6.4k 115.09
Chewy Inc Cl A CS (CHWY) 0.0 $738k 9.3k 79.66
Baxter Intl CS (BAX) 0.0 $729k 9.1k 80.53
Booking Holdings CS (BKNG) 0.0 $716k 327.00 2189.60
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $715k 23k 30.98
Choice Hotels Intl CS (CHH) 0.0 $713k 6.0k 118.83
Proshares Tr Online Rtl Etf CS (ONLN) 0.0 $704k 8.7k 80.82
Vanguard Health Care Etf CS (VHT) 0.0 $700k 2.8k 247.18
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $697k 5.5k 125.88
Williams Cos Inc Del CS (WMB) 0.0 $695k 26k 26.53
Allstate Corp CS (ALL) 0.0 $686k 5.3k 130.52
Thor Inds CS (THO) 0.0 $672k 6.0k 112.94
Northern Fds Stk Index MF (NOSIX) 0.0 $670k 14k 48.10
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $659k 3.5k 186.16
Pinterest Inc Cl A CS (PINS) 0.0 $651k 8.2k 78.99
Neo Lithium Corp CS 0.0 $650k 279k 2.33
Centennial Resource Developmen CS 0.0 $649k 96k 6.78
Freyr Battery Sa CS 0.0 $648k 65k 9.91
Vaneck Vectors Etf Tr CS (BBH) 0.0 $645k 3.2k 201.56
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $640k 16k 39.43
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $634k 9.6k 66.19
Ugi Corp CS (UGI) 0.0 $627k 14k 46.30
Novartis A G CS (NVS) 0.0 $620k 6.8k 91.31
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $602k 8.3k 72.76
Kinder Morgan Inc Kans CS (KMI) 0.0 $597k 33k 18.22
Avery Dennison Corp CS (AVY) 0.0 $590k 2.8k 210.41
Trane Technologies CS (TT) 0.0 $585k 3.2k 184.02
Dte Energy CS (DTE) 0.0 $583k 4.5k 129.56
Neo Performance Materials Inc- CS (NOPMF) 0.0 $582k 44k 13.32
Lordstown Motors Corp Com Cl A CS 0.0 $580k 52k 11.07
Conocophillips CS (COP) 0.0 $574k 9.4k 60.93
New Mountain Fin Corp CS (NMFC) 0.0 $566k 43k 13.16
Wendys CS (WEN) 0.0 $562k 24k 23.42
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $561k 20k 27.53
Unilever CS (UL) 0.0 $552k 9.4k 58.51
Asml Holding N V N Y Registry CS (ASML) 0.0 $544k 787.00 691.23
Transocean CS (RIG) 0.0 $543k 120k 4.52
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $541k 5.0k 107.94
Smucker J M CS (SJM) 0.0 $538k 4.2k 129.45
Berkley W R Corp CS (WRB) 0.0 $536k 7.2k 74.44
Mosaic CS (MOS) 0.0 $531k 17k 31.94
Ishares Tr Select Divid Etf CS (DVY) 0.0 $517k 4.4k 116.65
Dfa International Small Cap Eq MF (DFISX) 0.0 $515k 23k 22.66
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $511k 17k 29.82
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $508k 8.1k 62.39
Motorola Solutions CS (MSI) 0.0 $507k 2.3k 216.67
Largo Resources CS 0.0 $506k 33k 15.59
Waste Mgmt Inc Del CS (WM) 0.0 $505k 3.6k 140.01
Vanguard Msci Eafe Etf CS (VEA) 0.0 $496k 9.6k 51.51
Camden Natl Corp CS (CAC) 0.0 $492k 10k 47.77
Resmed CS (RMD) 0.0 $490k 2.0k 246.48
Freshpet CS (FRPT) 0.0 $489k 3.0k 163.00
Westlake Chem Partners CS (WLKP) 0.0 $485k 18k 26.94
Advanced Micro Devices CS (AMD) 0.0 $484k 5.2k 93.85
Ast Spacemobile Inc Com Cl A CS (ASTS) 0.0 $479k 37k 12.95
Select Sector Spdr Tr Communic CS (XLC) 0.0 $475k 5.9k 81.04
Ihs Markit CS 0.0 $474k 4.2k 112.59
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $474k 21k 22.78
Raymond James Financial CS (RJF) 0.0 $471k 3.6k 129.93
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $465k 7.1k 65.60
Equifax CS (EFX) 0.0 $460k 1.9k 239.46
Shopify Inc Cl A CS (SHOP) 0.0 $453k 310.00 1461.29
Public Svc Enterprise Group CS (PEG) 0.0 $447k 7.5k 59.72
Targa Res Corp CS (TRGP) 0.0 $446k 10k 44.48
Yum China Hldgs CS (YUMC) 0.0 $442k 6.7k 66.25
Vanguard World Fds Consum Stp CS (VDC) 0.0 $439k 2.4k 182.38
General Mls CS (GIS) 0.0 $433k 7.1k 60.93
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $429k 1.9k 226.27
Ametek CS (AME) 0.0 $426k 3.2k 133.63
Teleflex CS (TFX) 0.0 $422k 1.1k 401.52
Ishares Tr S&p 500 Value CS (IVE) 0.0 $419k 2.8k 147.80
Upwork CS (UPWK) 0.0 $415k 7.1k 58.36
Ansys CS (ANSS) 0.0 $415k 1.2k 347.28
Travelers Companies CS (TRV) 0.0 $412k 2.8k 149.60
Clearpoint Neuro CS (CLPT) 0.0 $411k 22k 19.07
Biogen CS (BIIB) 0.0 $411k 1.2k 346.54
Ppl Corp CS (PPL) 0.0 $407k 15k 27.96
Wabtec Corp CS (WAB) 0.0 $404k 4.9k 82.40
United Rentals CS (URI) 0.0 $401k 1.3k 319.27
Amarin Corp Plc Spons CS (AMRN) 0.0 $401k 92k 4.38
Livent Corp CS 0.0 $399k 21k 19.35
Neogen Corp CS (NEOG) 0.0 $395k 8.6k 46.03
Vanguard Star Fund MF (VGSTX) 0.0 $391k 12k 33.45
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $387k 4.0k 96.75
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $386k 1.7k 222.86
Servicenow CS (NOW) 0.0 $385k 700.00 550.00
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $385k 1.4k 271.32
Ingredion CS (INGR) 0.0 $385k 4.3k 90.59
Te Connectivity Ltd Reg CS 0.0 $380k 2.8k 135.23
Dht Holdings CS (DHT) 0.0 $378k 58k 6.50
New Residential Invt Corp CS (RITM) 0.0 $377k 36k 10.59
Generac Hldgs CS (GNRC) 0.0 $374k 902.00 414.63
S&p Global CS (SPGI) 0.0 $372k 907.00 410.14
Nextsource Matls Inc Cda CS (NSRCF) 0.0 $371k 175k 2.12
D R Horton CS (DHI) 0.0 $368k 4.1k 90.40
Diamondback Energy CS (FANG) 0.0 $367k 3.9k 93.77
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $367k 6.1k 60.19
Fastenal CS (FAST) 0.0 $367k 7.1k 51.98
Hess Corp CS (HES) 0.0 $366k 4.2k 87.43
General Electric CS (GE) 0.0 $360k 27k 13.44
Canadian Natl Ry CS (CNI) 0.0 $359k 3.4k 105.50
Otis Worldwide Corp CS (OTIS) 0.0 $359k 4.4k 81.68
Skyworks Solutions CS (SWKS) 0.0 $355k 1.9k 191.79
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $354k 8.2k 43.03
Packaging Corp Of America CS (PKG) 0.0 $353k 2.6k 135.56
Montrose Environmental Group I CS (MEG) 0.0 $353k 6.6k 53.69
New Fortress Energy Llc Cl A S CS (NFE) 0.0 $353k 9.3k 37.83
Northrop Grumman Corp CS (NOC) 0.0 $348k 958.00 363.26
Clorox Co Del CS (CLX) 0.0 $347k 1.9k 179.89
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $343k 7.3k 46.71
Ss&c Technologies Hldgs CS (SSNC) 0.0 $342k 4.8k 72.00
Spark New Zealand CS (NZTCF) 0.0 $335k 100k 3.35
Transdigm Group CS (TDG) 0.0 $331k 512.00 646.48
Vanguard World Consumer Disc E CS (VCR) 0.0 $330k 1.1k 313.99
Perkinelmer CS (RVTY) 0.0 $327k 2.1k 154.32
Tellurian CS (TELL) 0.0 $326k 70k 4.66
Vanguard World Fds Industrial CS (VIS) 0.0 $324k 1.7k 196.36
Dfa Emerging Mkts Small Cap MF (DEMSX) 0.0 $324k 12k 27.38
The Carlyle Group CS (CG) 0.0 $322k 6.9k 46.44
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $320k 3.9k 81.28
Chipotle Mexican Grill Inc Cl CS (CMG) 0.0 $319k 206.00 1548.54
Phi Group CS (PHIG) 0.0 $318k 20k 15.99
Green Dot Corporation CS (GDOT) 0.0 $313k 6.7k 46.88
Wec Energy Group CS (WEC) 0.0 $312k 3.5k 89.09
Southern CS (SO) 0.0 $311k 5.1k 60.59
Kkr & Co CS (KKR) 0.0 $310k 5.2k 59.22
Pinnacle West Cap Corp CS (PNW) 0.0 $310k 3.8k 81.90
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $309k 22k 13.87
Gilead Sciences CS (GILD) 0.0 $308k 4.5k 68.93
Schlumberger CS (SLB) 0.0 $307k 9.6k 32.03
Fiserv CS (FI) 0.0 $307k 2.9k 106.97
Chubb CS (CB) 0.0 $306k 1.9k 159.13
Critical Elements Lithium Corp CS (CRECF) 0.0 $305k 289k 1.06
Viper Energy Partners CS 0.0 $303k 16k 18.82
Brookfield Infrastructure Corp CS (BIPC) 0.0 $298k 4.0k 75.33
Akamai Technologies CS (AKAM) 0.0 $297k 2.5k 116.52
Bwx Technologies CS (BWXT) 0.0 $291k 5.0k 58.20
Holly Energy Partners CS 0.0 $289k 13k 22.65
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $288k 4.7k 61.82
Five Below CS (FIVE) 0.0 $286k 1.5k 193.24
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $280k 7.1k 39.35
L Oreal CS (LRLCY) 0.0 $279k 3.1k 89.48
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $277k 1.6k 167.98
Activision Blizzard CS 0.0 $277k 2.9k 95.35
Marriott Intl Inc New Cl A CS (MAR) 0.0 $276k 2.0k 136.57
Moodys Corp CS (MCO) 0.0 $274k 757.00 361.96
Tenet Healthcare Corp CS (THC) 0.0 $274k 4.1k 67.04
Mckesson Corp CS (MCK) 0.0 $270k 1.4k 191.49
Rowe Price New Horizons MF (PRNHX) 0.0 $269k 3.0k 90.42
Grace W R & Co Del CS 0.0 $269k 3.9k 69.06
Electronic Arts CS (EA) 0.0 $267k 1.9k 143.94
Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) 0.0 $264k 1.4k 186.57
Walgreens Boots Alliance CS (WBA) 0.0 $264k 5.0k 52.71
Allianz Fds Rcm Midcap Ins MF 0.0 $262k 37k 7.18
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $262k 4.2k 61.66
Hubspot CS (HUBS) 0.0 $262k 450.00 582.22
Xcel Energy CS (XEL) 0.0 $262k 4.0k 65.81
Truist Finl Corp CS (TFC) 0.0 $256k 4.6k 55.53
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $255k 3.8k 66.89
Teledyne Technologies CS (TDY) 0.0 $251k 600.00 418.33
Tweedy Browne Fd Inc Global Va MF (TBGVX) 0.0 $249k 8.0k 30.94
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.0 $249k 6.7k 36.94
American Elec Pwr CS (AEP) 0.0 $248k 2.9k 84.44
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $247k 3.7k 67.21
Price T Rowe Media & Telecms C MF (PRMTX) 0.0 $246k 1.2k 202.30
Docusign CS (DOCU) 0.0 $245k 875.00 280.00
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $242k 2.4k 102.02
Vici Pptys CS (VICI) 0.0 $238k 7.7k 31.01
Dupont De Nemours CS (DD) 0.0 $236k 3.1k 77.28
Arrival Group CS 0.0 $235k 15k 15.66
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $234k 17k 14.06
Ishares Tr Russell 3000 CS (IWV) 0.0 $233k 910.00 256.04
GDS HLDGS CS (GDS) 0.0 $232k 3.0k 78.38
Icon CS (ICLR) 0.0 $230k 1.1k 206.65
Veoneer Incorporated CS 0.0 $230k 10k 23.05
Hercules Tech Growth Cap CS (HTGC) 0.0 $227k 13k 17.06
Lam Research Corp CS 0.0 $224k 344.00 651.16
Vmware Inc Cl A CS 0.0 $223k 1.4k 159.86
Phillips 66 Partners Lp Com Un CS 0.0 $223k 5.7k 39.47
Columbia Fds Ser Tr Mid Cap In MF (NMPAX) 0.0 $222k 12k 18.20
Bank New York Mellon Corp CS (BK) 0.0 $220k 4.3k 51.21
Campbell Soup CS (CPB) 0.0 $217k 4.8k 45.53
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $216k 4.3k 50.80
Ishares Tr Rus Mid-cap Etf CS (IWR) 0.0 $214k 2.7k 79.26
Artisan Fds Inc Intl Fd Instl MF (ARTIX) 0.0 $209k 5.7k 36.72
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $207k 2.1k 99.00
Constellation Brands Inc Cl A CS (STZ) 0.0 $207k 885.00 233.90
Transunion CS (TRU) 0.0 $206k 1.9k 109.63
Autodesk CS (ADSK) 0.0 $205k 702.00 292.02
Digital Rlty Tr CS (DLR) 0.0 $203k 1.4k 150.15
Wells Fargo Fds Tr Target 2030 MF 0.0 $201k 14k 14.06
Dominion Res Inc Va CS (D) 0.0 $201k 2.7k 73.57
Golub Cap Bdc CS (GBDC) 0.0 $200k 13k 15.38
Fidelity Magellan MF (FMAGX) 0.0 $180k 13k 13.89
Peoples United Financial Inc C CS 0.0 $171k 10k 17.10
Swedish Match Ab Unsponsored A CS 0.0 $170k 20k 8.50
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $164k 12k 13.20
Chimera Invt Corp CS 0.0 $156k 10k 15.05
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $156k 13k 11.94
Frontier Svcs Group CS (DVNHF) 0.0 $153k 1.3M 0.12
Mimedx Group CS (MDXG) 0.0 $150k 12k 12.50
Greenrose Acquisition Corp Wt WT (GNRWQ) 0.0 $99k 138k 0.72
Gtt Communications CS 0.0 $90k 37k 2.43
Getswift Technologies CS (GTSWF) 0.0 $88k 136k 0.65
Aqua Metals CS 0.0 $87k 29k 3.00
Applied Minerals CS 0.0 $84k 4.0M 0.02
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $83k 14k 6.08
Acacia Resh Corp Acacia Tch CS (ACTG) 0.0 $81k 12k 6.75
Reinvent Technology Partners Z WT 0.0 $76k 42k 1.81
Soc Telemed Inc Com Cl A CS 0.0 $65k 12k 5.65
Northwest Biotherapeutics CS (NWBO) 0.0 $57k 39k 1.46
Regenerx Biopharmaceuticals CS 0.0 $57k 210k 0.27
Frontier Lithium CS (LITOF) 0.0 $44k 69k 0.64
Oil Search Ltd Ord CS 0.0 $43k 15k 2.87
Amplify Energy Corp CS (AMPY) 0.0 $41k 10k 4.10
Charge Enterprises CS 0.0 $40k 10k 4.00
4front Ventures Corp CS (FFNTF) 0.0 $27k 21k 1.27
Seelos Therapeutics CS 0.0 $26k 10k 2.60
Pareteum Corp CS 0.0 $10k 26k 0.39
Northern Graphite Corp CS (NGPHF) 0.0 $10k 25k 0.40
Fuelpositive Corporation CS (NHHHF) 0.0 $8.0k 42k 0.19
Fission Uranium Corp CS (FCUUF) 0.0 $5.0k 10k 0.50
Vystar Corp CS 0.0 $5.0k 240k 0.02
Protokinetix CS (PKTX) 0.0 $3.0k 20k 0.15
Theglobe CS (TGLO) 0.0 $2.0k 25k 0.08
Silver Elephant Mining Corp CS 0.0 $2.0k 10k 0.20
Fluoropharma Med CS (FPMI) 0.0 $999.999500 118k 0.01
Solucorp Inds CS (SLUP) 0.0 $0 11k 0.00
4licensing Corp CS 0.0 $0 18k 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