Williams Jones Wealth Management

Williams Jones Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 500 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 4.8 $346M 2.4M 141.50
Visa Inc Com Cl A CS (V) 3.9 $277M 1.2M 222.75
Idexx Labs CS (IDXX) 3.6 $259M 417k 621.90
Costco Whsl Corp CS (COST) 3.3 $238M 529k 449.35
Microsoft Corp CS (MSFT) 3.1 $225M 798k 281.92
Mettler Toledo International C CS (MTD) 2.7 $191M 138k 1377.36
Accenture Plc Ireland Shs Clas CS (ACN) 2.7 $190M 594k 319.92
Zoetis Inc Cl A CS (ZTS) 2.7 $190M 977k 194.14
Ecolab CS (ECL) 2.6 $186M 891k 208.62
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.6 $183M 68k 2673.52
Amazon CS (AMZN) 2.1 $147M 45k 3285.04
Danaher Corp Del CS (DHR) 2.0 $144M 473k 304.44
Thermo Fisher Scientific Inc C CS (TMO) 2.0 $144M 251k 571.33
Johnson & Johnson CS (JNJ) 2.0 $143M 886k 161.50
Crown Castle Intl Corp CS (CCI) 2.0 $142M 818k 173.32
Intuit CS (INTU) 2.0 $140M 259k 539.51
Steris Plc Shs Usd CS (STE) 1.9 $138M 677k 204.28
Lauder Estee Cos Inc Cl A CS (EL) 1.9 $136M 454k 299.93
Automatic Data Processing CS (ADP) 1.8 $127M 637k 199.92
Alcon Ag Ord CS (ALC) 1.6 $114M 1.4M 80.47
Roper Technologies CS (ROP) 1.5 $111M 248k 446.13
Aptargroup CS (ATR) 1.4 $101M 843k 119.35
Dover Corp CS (DOV) 1.4 $98M 633k 155.51
Jpmorgan Chase & Co CS (JPM) 1.4 $97M 593k 163.69
Home Depot CS (HD) 1.4 $97M 294k 328.26
Paypal Hldgs CS (PYPL) 1.3 $94M 363k 260.21
Tjx Cos CS (TJX) 1.3 $91M 1.4M 65.98
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.2 $83M 31k 2665.30
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.2 $82M 1.0M 81.03
The Trade Desk Inc Com Cl A CS (TTD) 1.1 $80M 1.1M 70.30
Pepsico CS (PEP) 1.0 $73M 487k 150.41
Blackstone Group CS (BX) 1.0 $72M 616k 116.34
Comcast Corp New Cl A CS (CMCSA) 0.9 $66M 1.2M 55.93
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.9 $63M 147k 429.14
Meta Platforms CS (META) 0.9 $62M 184k 339.39
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.8 $58M 214k 272.94
Clarivate Plc Ord CS (CLVT) 0.8 $55M 2.5M 21.90
Fortinet CS (FTNT) 0.8 $55M 187k 292.04
Price T Rowe Group CS (TROW) 0.7 $52M 266k 196.70
Disney Walt Co Com Disney CS (DIS) 0.7 $49M 290k 169.17
Invesco Qqq Trust Series 1 CS (QQQ) 0.7 $48M 135k 357.96
Nvidia Corp CS (NVDA) 0.6 $46M 222k 207.16
Onex Corp Sub Vtg CS (ONEXF) 0.6 $44M 622k 70.63
Nike Inc Cl B CS (NKE) 0.6 $42M 292k 145.23
Salesforce CS (CRM) 0.6 $42M 156k 271.22
Nextera Energy Partners CS (NEP) 0.6 $40M 535k 75.36
Rollins CS (ROL) 0.5 $39M 1.1M 35.33
Enterprise Prods Partners CS (EPD) 0.5 $38M 1.7M 21.64
Msci CS (MSCI) 0.5 $36M 59k 608.35
Wex CS (WEX) 0.5 $35M 199k 176.14
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $34M 119k 285.76
Cintas Corp CS (CTAS) 0.5 $33M 86k 380.67
Spdr Djia CS (DIA) 0.4 $31M 91k 338.29
Honeywell Intl CS (HON) 0.4 $30M 142k 212.28
Abbott Labs CS (ABT) 0.4 $27M 225k 118.13
Lowes Cos CS (LOW) 0.4 $26M 129k 202.86
Ball Corp CS (BALL) 0.4 $26M 288k 89.97
Magnite CS (MGNI) 0.3 $25M 880k 28.00
Cryoport Inc Com Par $0.001 CS (CYRX) 0.3 $24M 364k 66.51
Allegion Plc Ord CS (ALLE) 0.3 $24M 183k 132.18
Unitedhealth Group CS (UNH) 0.3 $24M 62k 390.74
Victrex CS (VTXPF) 0.3 $24M 738k 32.11
American Express CS (AXP) 0.3 $23M 139k 167.53
Veeva Sys Inc Cl A CS (VEEV) 0.3 $22M 76k 288.16
Fortive Corp CS (FTV) 0.3 $21M 304k 70.57
Cisco Sys CS (CSCO) 0.3 $21M 384k 54.43
Albemarle Corp CS (ALB) 0.3 $21M 96k 218.97
Xylem CS (XYL) 0.3 $21M 166k 123.68
Prologis CS (PLD) 0.3 $20M 162k 125.43
Apollo Global Mgmt CS 0.3 $19M 312k 61.59
Colgate Palmolive CS (CL) 0.3 $19M 251k 75.58
Rockwell Automation CS (ROK) 0.3 $19M 64k 294.04
Progressive Corp Ohio CS (PGR) 0.3 $19M 208k 90.39
Eaton Corp CS (ETN) 0.3 $18M 122k 149.31
American Tower Corp CS (AMT) 0.3 $18M 68k 265.41
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.2 $17M 44k 394.40
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $17M 107k 161.68
Microchip Technology CS (MCHP) 0.2 $17M 111k 153.49
Quanta Svcs CS (PWR) 0.2 $16M 142k 113.82
Stryker Corp CS (SYK) 0.2 $15M 59k 263.71
Illinois Tool Wks CS (ITW) 0.2 $15M 72k 206.62
Fidelity Natl Information Svcs CS (FIS) 0.2 $14M 119k 121.68
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $14M 112k 125.71
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $14M 34.00 411382.35
Amgen CS (AMGN) 0.2 $14M 64k 212.64
Texas Instrs CS (TXN) 0.2 $14M 71k 192.22
Emerson Elec CS (EMR) 0.2 $13M 136k 94.20
Netflix CS (NFLX) 0.2 $12M 20k 610.34
T-mobile Us CS (TMUS) 0.2 $12M 92k 127.76
Bank Amer Corp CS (BAC) 0.2 $11M 269k 42.45
Exxon Mobil Corp CS (XOM) 0.2 $11M 193k 58.82
First Republic Bank CS (FRCB) 0.2 $11M 57k 192.88
Broadcom CS (AVGO) 0.2 $11M 23k 484.92
Adobe Sys CS (ADBE) 0.1 $11M 18k 575.72
Chevron Corp CS (CVX) 0.1 $11M 103k 101.45
Air Lease Corp Cl A CS (AL) 0.1 $10M 265k 39.34
Brookfield Infrast Partners CS (BIP) 0.1 $10M 183k 56.11
Genmab A/s CS (GNMSF) 0.1 $10M 23k 437.37
Global Pmts CS (GPN) 0.1 $10M 65k 157.57
Raytheon Technologies Corp CS (RTX) 0.1 $9.5M 110k 85.96
Oracle Corp CS (ORCL) 0.1 $9.4M 108k 87.13
Genmab A S CS (GMAB) 0.1 $9.4M 215k 43.70
Mfa Finl CS 0.1 $9.1M 2.0M 4.57
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $8.8M 21k 430.80
Magellan Midstream Partners CS 0.1 $8.4M 185k 45.58
Jacobs Engr Group CS 0.1 $8.3M 63k 132.53
Franco Nevada Corp CS (FNV) 0.1 $8.3M 64k 129.92
Colfax Corp CS 0.1 $8.2M 178k 45.90
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $8.0M 56k 143.29
Merck & Co CS (MRK) 0.1 $8.0M 106k 75.11
Verizon Communications CS (VZ) 0.1 $7.9M 147k 54.01
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.7M 75k 103.35
Wm Technology CS (MAPS) 0.1 $7.7M 530k 14.50
Paychex CS (PAYX) 0.1 $7.6M 68k 112.46
Sunrun CS (RUN) 0.1 $7.4M 169k 44.00
Abbvie CS (ABBV) 0.1 $7.4M 69k 107.87
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $7.4M 15k 480.88
Dynatrace CS (DT) 0.1 $7.3M 103k 70.97
Air Prods & Chems CS (APD) 0.1 $7.1M 28k 256.10
Sysco Corp CS (SYY) 0.1 $7.1M 90k 78.50
Bristol Myers Squibb CS (BMY) 0.1 $7.0M 118k 59.17
Ishares Russell 2000 Etf CS (IWM) 0.1 $6.9M 32k 218.75
Pfizer CS (PFE) 0.1 $6.7M 157k 43.01
Purefunds Ise Cyber Security E CS 0.1 $6.7M 111k 60.82
Amphenol Corp New Cl A CS (APH) 0.1 $6.7M 91k 73.23
Pnc Finl Svcs Group CS (PNC) 0.1 $6.6M 34k 195.63
At&t CS (T) 0.1 $6.5M 240k 27.01
Coca Cola CS (KO) 0.1 $6.3M 121k 52.47
Us Bancorp Del CS (USB) 0.1 $6.3M 106k 59.44
Parker Hannifin Corp CS (PH) 0.1 $6.1M 22k 279.61
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $6.1M 159k 38.18
Nextera Energy CS (NEE) 0.1 $5.8M 74k 78.52
White Mtns Ins Group CS (WTM) 0.1 $5.7M 5.3k 1069.62
International Business Machs C CS (IBM) 0.1 $5.7M 41k 138.93
Argenx Se CS (ARGX) 0.1 $5.7M 19k 302.00
Deere & Co CS (DE) 0.1 $5.6M 17k 335.10
Grainger W W CS (GWW) 0.1 $5.5M 14k 393.10
Gxo Logistics Incorporated CS (GXO) 0.1 $5.3M 68k 78.43
Sherwin-williams CS (SHW) 0.1 $5.3M 19k 279.73
Canadian Pac Ry CS 0.1 $5.2M 80k 65.07
Crowdstrike Holdings CS (CRWD) 0.1 $4.9M 20k 245.80
Edwards Lifesciences Corp CS (EW) 0.1 $4.7M 42k 113.20
Nxp Semiconductors N V CS (NXPI) 0.1 $4.6M 24k 195.86
Ark Etf Tr Innovation Etf CS (ARKK) 0.1 $4.5M 41k 110.54
Dexcom CS (DXCM) 0.1 $4.5M 8.2k 546.84
Talon Metals Corp-cad CS (TLOFF) 0.1 $4.5M 9.6M 0.47
Tyson Foods Inc Cl A CS (TSN) 0.1 $4.4M 56k 78.93
Union Pac Corp CS (UNP) 0.1 $4.3M 22k 196.01
Fedex Corp CS (FDX) 0.1 $4.2M 19k 219.27
Church & Dwight CS (CHD) 0.1 $4.1M 50k 82.57
Splunk CS 0.1 $4.1M 28k 144.72
Spdr Gold Trust CS (GLD) 0.1 $4.0M 24k 164.22
Rio Tinto CS (RIO) 0.1 $3.8M 57k 66.82
Citigroup CS (C) 0.1 $3.8M 54k 70.18
Procter And Gamble CS (PG) 0.1 $3.7M 26k 139.81
Energy Transfer CS (ET) 0.1 $3.6M 381k 9.58
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.5M 24k 149.82
Hormel Foods Corp CS (HRL) 0.0 $3.5M 85k 40.99
Live Nation CS (LYV) 0.0 $3.5M 38k 91.14
Goldman Sachs Group CS (GS) 0.0 $3.3M 8.8k 377.97
Lilly Eli & Co CS (LLY) 0.0 $3.3M 14k 231.07
American Wtr Wks CS (AWK) 0.0 $3.2M 19k 169.06
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $3.2M 15k 218.69
Morgan Stanley CS (MS) 0.0 $3.1M 32k 97.32
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.1M 63k 49.58
Tripadvisor CS (TRIP) 0.0 $3.1M 90k 33.85
Norfolk Southern Corp CS (NSC) 0.0 $3.0M 13k 239.21
Caterpillar Inc Del CS (CAT) 0.0 $2.9M 15k 191.99
Tesla Mtrs CS (TSLA) 0.0 $2.9M 3.7k 775.58
Organon & Co CS (OGN) 0.0 $2.8M 86k 32.79
Teladoc CS (TDOC) 0.0 $2.8M 22k 126.82
General Mtrs Corp CS (GM) 0.0 $2.8M 53k 52.71
Wells Fargo CS (WFC) 0.0 $2.8M 60k 46.42
Carrier Global Corporation CS (CARR) 0.0 $2.7M 53k 51.76
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $2.7M 18k 149.30
Schwab Charles Corp CS (SCHW) 0.0 $2.7M 37k 72.85
Bce CS (BCE) 0.0 $2.5M 51k 50.06
Zscaler CS (ZS) 0.0 $2.5M 9.6k 262.27
Analog Devices CS (ADI) 0.0 $2.5M 15k 167.46
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.5M 23k 108.09
Mastercard Incorporated Cl A CS (MA) 0.0 $2.4M 7.0k 347.75
Lockheed Martin Corp CS (LMT) 0.0 $2.4M 7.0k 345.13
Fidelity Contrafund MF (FCNTX) 0.0 $2.3M 123k 18.83
Cigna Corporation CS (CI) 0.0 $2.3M 12k 200.16
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.3M 5.8k 397.59
3M CS (MMM) 0.0 $2.3M 13k 175.42
Mcdonalds Corp CS (MCD) 0.0 $2.3M 9.4k 241.16
Target Corp CS (TGT) 0.0 $2.2M 9.8k 228.78
Csx Corp CS (CSX) 0.0 $2.2M 75k 29.74
Intel Corp CS (INTC) 0.0 $2.2M 41k 53.28
Expedia CS (EXPE) 0.0 $2.2M 13k 163.88
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $2.2M 32k 67.74
Nestle S A CS (NSRGY) 0.0 $2.1M 18k 120.20
International Flavors&fragranc CS (IFF) 0.0 $2.0M 15k 133.72
Intuitive Surgical CS (ISRG) 0.0 $1.9M 2.0k 994.38
Spero Therapeutics CS (SPRO) 0.0 $1.9M 106k 18.41
Adyen N V CS (ADYYF) 0.0 $1.9M 692.00 2797.69
Vanguard Specialized Portfolio CS (VIG) 0.0 $1.9M 13k 153.62
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $1.9M 24k 80.79
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.9M 4.7k 401.35
Intercontinental Exchange CS (ICE) 0.0 $1.9M 17k 114.79
Marathon Pete Corp CS (MPC) 0.0 $1.8M 29k 61.82
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.8M 47k 37.85
Alibaba Group Hldg Ltd Sponsor CS (BABA) 0.0 $1.8M 12k 148.06
Charter Communications Inc Del CS (CHTR) 0.0 $1.7M 2.4k 727.77
Price T Rowe Growth Stk MF (PRGFX) 0.0 $1.7M 15k 111.12
Brookfield Asset Management Cl CS 0.0 $1.7M 32k 53.51
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.7M 59k 28.46
Ameriprise Finl CS (AMP) 0.0 $1.6M 6.2k 264.06
Compass Minerals Intl CS (CMP) 0.0 $1.6M 25k 64.40
Qualcomm CS (QCOM) 0.0 $1.6M 12k 128.95
Blackrock CS 0.0 $1.5M 1.8k 838.66
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.5M 8.4k 182.11
Nucor Corp CS (NUE) 0.0 $1.5M 15k 98.47
Piedmont Lithium CS (PLL) 0.0 $1.5M 27k 54.45
O Reilly Automotive CS (ORLY) 0.0 $1.5M 2.4k 611.13
Kimberly Clark Corp CS (KMB) 0.0 $1.5M 11k 132.48
Wal-mart Stores CS (WMT) 0.0 $1.4M 10k 139.38
Corning CS (GLW) 0.0 $1.4M 39k 36.50
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.4M 37k 37.53
Freyr Battery Sa CS 0.0 $1.4M 140k 9.87
Plug Power CS (PLUG) 0.0 $1.4M 54k 25.54
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.4M 16k 86.66
Becton Dickinson & Co CS (BDX) 0.0 $1.4M 5.5k 245.85
Philip Morris Intl CS (PM) 0.0 $1.3M 14k 94.77
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.3M 13k 101.42
Freeport-mcmoran CS (FCX) 0.0 $1.3M 40k 32.53
Illumina CS (ILMN) 0.0 $1.3M 3.1k 405.56
Cooper Cos CS 0.0 $1.2M 3.0k 413.40
Applied Matls CS (AMAT) 0.0 $1.2M 9.6k 128.68
Discover Financial Services CS (DFS) 0.0 $1.2M 10k 122.82
Cme Group CS (CME) 0.0 $1.2M 6.3k 193.46
Duke Energy Corp CS (DUK) 0.0 $1.2M 12k 97.56
European Metals Hldgs CS 0.0 $1.2M 1.2M 1.05
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 42.43
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.2M 7.9k 149.93
Starbucks Corp CS (SBUX) 0.0 $1.2M 11k 110.33
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $1.2M 12k 96.75
Vanguard Mid-cap Etf CS (VO) 0.0 $1.1M 4.8k 236.66
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $1.1M 78k 14.16
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $1.1M 8.6k 127.24
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $1.1M 3.7k 293.16
Cvs Health Corporation CS (CVS) 0.0 $1.0M 12k 84.82
Altria Group CS (MO) 0.0 $1.0M 23k 45.51
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $1.0M 17k 60.93
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.0M 1.7k 605.36
Medtronic CS (MDT) 0.0 $1.0M 8.1k 125.31
Booking Holdings CS (BKNG) 0.0 $1.0M 426.00 2373.24
Sig Combibloc Group CS (SCBGF) 0.0 $1.0M 38k 26.75
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $999k 9.2k 109.14
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $990k 4.2k 236.22
Enbridge CS (ENB) 0.0 $970k 24k 39.79
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $960k 40k 24.05
Watts Water Technologies A CS (WTS) 0.0 $958k 5.7k 168.07
Ebay CS (EBAY) 0.0 $956k 14k 69.64
Ralph Lauren Corp Cl A CS (RL) 0.0 $949k 8.5k 111.02
Linde Public CS 0.0 $929k 3.2k 293.52
Annaly Cap Mgmt CS 0.0 $899k 107k 8.42
Waste Mgmt Inc Del CS (WM) 0.0 $882k 5.9k 149.31
Zillow Group Inc Cl C Cap Stk CS (Z) 0.0 $872k 9.9k 88.16
Eog Res CS (EOG) 0.0 $865k 11k 80.32
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $864k 2.4k 360.90
Atea Pharmaceuticals CS (AVIR) 0.0 $864k 25k 35.06
Laboratory Corp Amer Hldgs CS 0.0 $858k 3.1k 281.31
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $844k 3.2k 262.93
Shockwave Med CS 0.0 $834k 4.1k 205.93
Cdw Corp CS (CDW) 0.0 $817k 4.5k 181.96
Neo Lithium Corp CS 0.0 $788k 220k 3.58
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $781k 23k 33.42
Vertex Pharmaceuticals CS (VRTX) 0.0 $777k 4.3k 181.29
Virnetx Hldg Corp CS 0.0 $775k 198k 3.92
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $772k 17k 46.14
Yum Brands CS (YUM) 0.0 $771k 6.3k 122.28
Choice Hotels Intl CS (CHH) 0.0 $758k 6.0k 126.33
Quest Diagnostics CS (DGX) 0.0 $754k 5.2k 145.39
Roku Inc Com Cl A CS (ROKU) 0.0 $750k 2.4k 313.28
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $749k 19k 38.83
Kansas City Southern CS 0.0 $747k 2.8k 270.65
Baxter Intl CS (BAX) 0.0 $728k 9.0k 80.45
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $712k 23k 30.85
Hyperion Metals CS 0.0 $705k 833k 0.85
Chewy Inc Cl A CS (CHWY) 0.0 $695k 10k 68.07
Northern Fds Stk Index MF (NOSIX) 0.0 $673k 14k 48.17
Thor Inds CS (THO) 0.0 $669k 5.5k 122.75
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $662k 3.5k 187.01
Valero Energy Corp CS (VLO) 0.0 $661k 9.4k 70.53
Allstate Corp CS (ALL) 0.0 $656k 5.2k 127.38
Atlas Air Worldwide Hldgs CS 0.0 $653k 8.0k 81.62
Dow CS (DOW) 0.0 $650k 11k 57.57
Vaneck Vectors Etf Tr CS (BBH) 0.0 $647k 3.2k 202.19
Neo Performance Materials Inc- CS (NOPMF) 0.0 $646k 47k 13.88
Nouveau Monde Graphite CS (NMG) 0.0 $643k 115k 5.60
Vanguard Health Care Etf CS (VHT) 0.0 $642k 2.6k 247.21
Mosaic CS (MOS) 0.0 $636k 18k 35.69
Nextsource Matls Inc Cda CS (NSRCF) 0.0 $636k 285k 2.23
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $634k 19k 33.87
Williams Cos Inc Del CS (WMB) 0.0 $628k 24k 25.96
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $628k 16k 38.69
Tencent Hldgs CS (TCEHY) 0.0 $626k 11k 59.79
Asml Holding N V N Y Registry CS (ASML) 0.0 $624k 838.00 744.63
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $612k 8.3k 73.97
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $605k 9.1k 66.53
Conocophillips CS (COP) 0.0 $594k 8.8k 67.79
Ugi Corp CS (UGI) 0.0 $576k 14k 42.61
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $564k 20k 27.68
Avery Dennison Corp CS (AVY) 0.0 $563k 2.7k 207.37
Tweedy Browne Fd Inc Global Va MF (TBGVX) 0.0 $560k 19k 30.16
Novartis A G CS (NVS) 0.0 $552k 6.7k 81.81
Dht Holdings CS (DHT) 0.0 $549k 84k 6.53
Trane Technologies CS (TT) 0.0 $547k 3.2k 172.56
Vanguard Specialized Portfolio MF (VGSLX) 0.0 $542k 3.8k 144.38
Roche Hldg CS (RHHBY) 0.0 $536k 12k 45.49
Motorola Solutions CS (MSI) 0.0 $532k 2.3k 232.31
Berkley W R Corp CS (WRB) 0.0 $527k 7.2k 73.19
Resmed CS (RMD) 0.0 $522k 2.0k 263.37
Wendys CS (WEN) 0.0 $520k 24k 21.67
Dfa International Small Cap Eq MF (DFISX) 0.0 $517k 23k 22.70
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $514k 6.1k 84.30
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $505k 23k 22.45
Dte Energy CS (DTE) 0.0 $503k 4.5k 111.78
Raymond James Financial CS (RJF) 0.0 $502k 5.4k 92.33
Freshpet CS (FRPT) 0.0 $499k 3.5k 142.57
Smucker J M CS (SJM) 0.0 $498k 4.2k 120.00
Camden Natl Corp CS (CAC) 0.0 $493k 10k 47.86
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $493k 4.7k 104.94
Ihs Markit CS 0.0 $491k 4.2k 116.63
Doordash Inc Cl A CS (DASH) 0.0 $484k 2.4k 205.78
Vanguard Msci Eafe Etf CS (VEA) 0.0 $484k 9.6k 50.54
Targa Res Corp CS (TRGP) 0.0 $479k 9.7k 49.21
Select Sector Spdr Tr Communic CS (XLC) 0.0 $468k 5.8k 80.10
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $467k 7.1k 65.89
Amarin Corp Plc Spons CS (AMRN) 0.0 $466k 92k 5.10
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $461k 7.9k 58.19
Public Svc Enterprise Group CS (PEG) 0.0 $456k 7.5k 60.92
Montrose Environmental Group I CS (MEG) 0.0 $455k 7.4k 61.69
Epizyme CS 0.0 $450k 88k 5.13
Ast Spacemobile Inc Com Cl A CS (ASTS) 0.0 $449k 42k 10.82
United Rentals CS (URI) 0.0 $439k 1.3k 351.20
Westlake Chem Partners CS (WLKP) 0.0 $438k 18k 24.33
Equifax CS (EFX) 0.0 $436k 1.7k 253.49
Vanguard World Fds Consum Stp CS (VDC) 0.0 $431k 2.4k 179.06
Servicenow CS (NOW) 0.0 $429k 690.00 621.74
Wabtec Corp CS (WAB) 0.0 $423k 4.9k 86.27
Shopify Inc Cl A CS (SHOP) 0.0 $418k 308.00 1357.14
Ishares Tr S&p 500 Value CS (IVE) 0.0 $412k 2.8k 145.33
Ansys CS (ANSS) 0.0 $406k 1.2k 340.03
Ppl Corp CS (PPL) 0.0 $406k 15k 27.89
Teleflex CS (TFX) 0.0 $396k 1.1k 376.78
Ametek CS (AME) 0.0 $395k 3.2k 123.90
Canadian Natl Ry CS (CNI) 0.0 $394k 3.4k 115.78
New Residential Invt Corp CS (RITM) 0.0 $392k 36k 11.00
Arrival Group CS 0.0 $390k 30k 13.15
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $389k 1.4k 274.14
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $385k 1.7k 221.90
Te Connectivity Ltd Reg CS 0.0 $384k 2.8k 137.29
S&p Global CS (SPGI) 0.0 $382k 899.00 424.92
Uber Technologies CS (UBER) 0.0 $379k 8.5k 44.85
Ingredion CS (INGR) 0.0 $378k 4.3k 88.94
Boeing CS (BA) 0.0 $374k 1.7k 219.74
Centennial Resource Developmen CS 0.0 $373k 56k 6.70
Neogen Corp CS (NEOG) 0.0 $373k 8.6k 43.46
Chipotle Mexican Grill Inc Cl CS (CMG) 0.0 $373k 205.00 1819.51
Generac Hldgs CS (GNRC) 0.0 $369k 902.00 409.09
Diamondback Energy CS (FANG) 0.0 $368k 3.9k 94.72
Fastenal CS (FAST) 0.0 $364k 7.1k 51.55
Perkinelmer CS (RVTY) 0.0 $364k 2.1k 173.33
Otis Worldwide Corp CS (OTIS) 0.0 $362k 4.4k 82.37
Ss&c Technologies Hldgs CS (SSNC) 0.0 $362k 5.2k 69.42
Critical Elements Lithium Corp CS (CRECF) 0.0 $361k 336k 1.07
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $360k 8.2k 43.76
General Mls CS (GIS) 0.0 $360k 6.0k 59.74
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $358k 13k 28.41
Activision Blizzard CS 0.0 $354k 4.6k 77.33
Viper Energy Partners CS 0.0 $352k 16k 21.86
Advanced Micro Devices CS (AMD) 0.0 $351k 3.4k 102.93
Camping World Hldgs Inc Cl A CS (CWH) 0.0 $350k 9.0k 38.89
Northrop Grumman Corp CS (NOC) 0.0 $345k 958.00 360.13
New Mountain Fin Corp CS (NMFC) 0.0 $339k 26k 13.29
Chubb CS (CB) 0.0 $337k 1.9k 173.44
Southern CS (SO) 0.0 $335k 5.4k 61.90
Transocean CS (RIG) 0.0 $334k 88k 3.79
Spark New Zealand CS (NZTCF) 0.0 $330k 100k 3.30
The Carlyle Group CS (CG) 0.0 $328k 6.9k 47.31
Vanguard World Consumer Disc E CS (VCR) 0.0 $326k 1.1k 310.18
Hess Corp CS (HES) 0.0 $326k 4.2k 78.08
Luminar Technologies CS (LAZR) 0.0 $326k 21k 15.62
Transdigm Group CS (TDG) 0.0 $320k 512.00 625.00
Kkr & Co CS (KKR) 0.0 $319k 5.2k 60.83
Biogen CS (BIIB) 0.0 $318k 1.1k 283.42
General Electric CS (GE) 0.0 $318k 3.1k 102.91
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $315k 1.4k 225.81
Five Below CS (FIVE) 0.0 $315k 1.8k 176.97
Fiserv CS (FI) 0.0 $311k 2.9k 108.36
Clorox Co Del CS (CLX) 0.0 $311k 1.9k 165.51
Dfa Emerging Mkts Small Cap MF (DEMSX) 0.0 $310k 12k 26.04
Vanguard World Fds Industrial CS (VIS) 0.0 $310k 1.7k 187.88
Wec Energy Group CS (WEC) 0.0 $309k 3.5k 88.29
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $308k 7.3k 41.94
Hubspot CS (HUBS) 0.0 $304k 450.00 675.56
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $302k 22k 13.55
Kinder Morgan Inc Kans CS (KMI) 0.0 $297k 18k 16.72
Pinterest Inc Cl A CS (PINS) 0.0 $293k 5.7k 51.03
Gilead Sciences CS (GILD) 0.0 $292k 4.2k 69.77
Icon CS (ICLR) 0.0 $292k 1.1k 262.35
Discovery Communications New S CS 0.0 $291k 12k 25.40
Truist Finl Corp CS (TFC) 0.0 $288k 4.9k 58.55
Electronic Arts CS (EA) 0.0 $287k 2.0k 142.43
Schlumberger CS (SLB) 0.0 $286k 9.7k 29.61
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $282k 4.7k 60.53
Mckesson Corp CS (MCK) 0.0 $279k 1.4k 199.29
Rowe Price New Horizons MF (PRNHX) 0.0 $279k 3.0k 93.78
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $278k 1.6k 168.59
Tenet Healthcare Corp CS (THC) 0.0 $272k 4.1k 66.55
Skyworks Solutions CS (SWKS) 0.0 $272k 1.7k 164.75
Vici Pptys CS (VICI) 0.0 $272k 9.6k 28.41
Moodys Corp CS (MCO) 0.0 $269k 757.00 355.35
Akamai Technologies CS (AKAM) 0.0 $266k 2.5k 104.48
Allianz Fds Rcm Midcap Ins MF 0.0 $264k 37k 7.23
Pinnacle West Cap Corp CS (PNW) 0.0 $263k 3.6k 72.35
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $263k 4.3k 61.81
Caredx CS (CDNA) 0.0 $258k 4.1k 63.39
L Oreal CS (LRLCY) 0.0 $258k 3.1k 82.96
Teledyne Technologies CS (TDY) 0.0 $258k 600.00 430.00
Ishares Tr Rus Md Cp Gr Etf CS (IWP) 0.0 $256k 2.3k 111.99
Swedish Match Ab Unsponsored A CS 0.0 $255k 30k 8.50
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $253k 3.1k 81.22
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $249k 3.7k 67.61
Xcel Energy CS (XEL) 0.0 $248k 4.0k 62.39
Price T Rowe Media & Telecms C MF (PRMTX) 0.0 $246k 1.2k 202.30
Vanguard Star Fund MF (VGSTX) 0.0 $240k 7.3k 33.08
American Elec Pwr CS (AEP) 0.0 $237k 2.9k 81.03
Walgreens Boots Alliance CS (WBA) 0.0 $235k 5.0k 47.00
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $234k 17k 13.96
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $234k 2.4k 98.65
Ishares Tr Russell 3000 CS (IWV) 0.0 $232k 910.00 254.95
Fidelity Secs Fd Blue Chip Gwt MF (FBGRX) 0.0 $232k 1.3k 174.31
Holly Energy Partners CS 0.0 $232k 13k 18.33
Brookfield Infrastructure Corp CS (BIPC) 0.0 $227k 3.8k 59.89
Matthews Intl Fds Pac Tiger MF (MAPTX) 0.0 $226k 6.7k 33.53
Constellation Brands Inc Cl A CS (STZ) 0.0 $226k 1.1k 210.43
Veoneer Incorporated CS 0.0 $225k 6.6k 34.09
Hercules Tech Growth Cap CS (HTGC) 0.0 $225k 14k 16.60
Charles Riv Laboratories Intl CS (CRL) 0.0 $223k 540.00 412.96
Marriott Intl Inc New Cl A CS (MAR) 0.0 $222k 1.5k 148.00
Bank New York Mellon Corp CS (BK) 0.0 $222k 4.3k 51.95
Ishares Tr Rus Mid-cap Etf CS (IWR) 0.0 $219k 2.8k 78.21
Columbia Fds Ser Tr Mid Cap In MF (NMPAX) 0.0 $218k 12k 17.87
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $216k 4.3k 50.80
Bwx Technologies CS (BWXT) 0.0 $215k 4.0k 53.75
Phillips 66 Partners Lp Com Un CS 0.0 $215k 6.0k 35.83
Transunion CS (TRU) 0.0 $211k 1.9k 112.47
Romeo Power CS 0.0 $210k 43k 4.94
Vmware Inc Cl A CS 0.0 $207k 1.4k 148.39
Vanguard Specialized Portfolio MF (VGHAX) 0.0 $204k 2.1k 97.56
Cognizant Technology Solutions CS (CTSH) 0.0 $200k 2.7k 74.07
Purecycle Corp CS (PCYO) 0.0 $200k 15k 13.33
Fidelity Magellan MF (FMAGX) 0.0 $184k 13k 14.20
Peoples United Financial Inc C CS 0.0 $175k 10k 17.50
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $155k 12k 12.97
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $153k 13k 11.71
Ballard Power Systems CS (BLDP) 0.0 $142k 10k 14.06
Wells Fargo Fds Tr Target 2030 MF 0.0 $140k 10k 13.95
Bogota Finl Corp CS (BSBK) 0.0 $139k 14k 10.32
Ivanhoe Capital Acquisition CS 0.0 $129k 13k 9.92
Getswift Technologies CS (GTSWF) 0.0 $122k 115k 1.06
Applied Minerals CS 0.0 $107k 4.0M 0.03
American Well Corp Cl A CS 0.0 $91k 10k 9.10
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $88k 14k 6.36
Greenrose Acquisition Corp Wt WT (GNRWQ) 0.0 $81k 138k 0.59
Acacia Resh Corp Acacia Tch CS (ACTG) 0.0 $81k 12k 6.75
Mimedx Group CS (MDXG) 0.0 $73k 12k 6.08
Aqua Metals CS 0.0 $60k 29k 2.07
Tellurian CS (TELL) 0.0 $59k 15k 3.93
Frontier Lithium CS (LITOF) 0.0 $58k 86k 0.68
Amplify Energy Corp CS (AMPY) 0.0 $53k 10k 5.30
Charge Enterprises CS 0.0 $53k 15k 3.53
Northwest Biotherapeutics CS (NWBO) 0.0 $50k 39k 1.28
Oil Search Ltd Ord CS 0.0 $48k 15k 3.20
Hippo Holdings Inc Wt Exp 1231 WT (HIPOW) 0.0 $39k 42k 0.93
Harbor Diversified CS (HRBR) 0.0 $38k 20k 1.90
Regenerx Biopharmaceuticals CS 0.0 $35k 210k 0.17
Seelos Therapeutics CS 0.0 $24k 10k 2.40
4front Ventures Corp CS (FFNTF) 0.0 $22k 21k 1.03
Citius Pharmaceuticals CS (CTXR) 0.0 $20k 10k 2.00
Frontier Svcs Group CS (DVNHF) 0.0 $18k 171k 0.11
Northern Graphite Corp CS (NGPHF) 0.0 $9.0k 25k 0.36
Fission Uranium Corp CS (FCUUF) 0.0 $7.0k 10k 0.70
Gtt Communications CS 0.0 $7.0k 37k 0.19
Fuelpositive Corporation CS (NHHHF) 0.0 $6.0k 42k 0.14
Pareteum Corp CS 0.0 $6.0k 26k 0.23
Vystar Corp CS 0.0 $4.0k 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
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
Fluoropharma Med CS (FPMI) 0.0 $0 118k 0.00
Gene Express CS 0.0 $0 100k 0.00
Critical Elements Lithium Corp WT 0.0 $0 144k 0.00