Williams Jones Wealth Management

Williams Jones Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 511 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.4 $431M 2.4M 177.57
Costco Whsl Corp CS (COST) 3.7 $299M 527k 567.70
Idexx Labs CS (IDXX) 3.4 $272M 414k 658.46
Microsoft Corp CS (MSFT) 3.3 $266M 791k 336.32
Visa Inc Com Cl A CS (V) 3.2 $256M 1.2M 216.71
Accenture Plc Ireland Shs Clas CS (ACN) 3.1 $247M 595k 414.55
Zoetis Inc Cl A CS (ZTS) 3.0 $237M 973k 244.03
Mettler Toledo International C CS (MTD) 2.9 $233M 138k 1697.21
Ecolab CS (ECL) 2.6 $209M 889k 234.59
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.5 $199M 69k 2897.03
Crown Castle Intl Corp CS (CCI) 2.2 $172M 825k 208.74
Lauder Estee Cos Inc Cl A CS (EL) 2.1 $170M 458k 370.20
Thermo Fisher Scientific Inc C CS (TMO) 2.1 $167M 250k 667.24
Intuit CS (INTU) 2.1 $167M 259k 643.22
Steris Plc Shs Usd CS (STE) 2.1 $165M 677k 243.41
Automatic Data Processing CS (ADP) 2.0 $159M 645k 246.58
Danaher Corp Del CS (DHR) 1.9 $156M 473k 329.01
Johnson & Johnson CS (JNJ) 1.9 $153M 895k 171.07
Amazon CS (AMZN) 1.9 $150M 45k 3334.33
Roper Technologies CS (ROP) 1.6 $132M 268k 491.86
Alcon Ag Ord CS (ALC) 1.6 $125M 1.4M 87.12
Home Depot CS (HD) 1.5 $123M 295k 415.01
Dover Corp CS (DOV) 1.4 $111M 612k 181.60
Tjx Cos CS (TJX) 1.3 $107M 1.4M 75.92
The Trade Desk Inc Com Cl A CS (TTD) 1.3 $103M 1.1M 91.64
Aptargroup CS (ATR) 1.2 $99M 804k 122.48
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.2 $98M 1.0M 96.61
Jpmorgan Chase & Co CS (JPM) 1.2 $97M 614k 158.35
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $89M 31k 2893.58
Pepsico CS (PEP) 1.1 $86M 495k 173.71
Blackstone Group CS (BX) 1.0 $78M 605k 129.39
Paypal Hldgs CS (PYPL) 0.9 $71M 376k 188.58
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.9 $70M 147k 474.96
Fortinet CS (FTNT) 0.8 $66M 184k 359.40
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.8 $66M 220k 299.00
Nvidia Corp CS (NVDA) 0.8 $65M 221k 294.11
Meta Platforms CS (META) 0.8 $60M 179k 336.35
Comcast Corp New Cl A CS (CMCSA) 0.7 $57M 1.1M 50.33
Invesco Qqq Trust Series 1 CS (QQQ) 0.7 $54M 136k 397.85
Price T Rowe Group CS (TROW) 0.6 $52M 263k 196.64
Nike Inc Cl B CS (NKE) 0.6 $50M 302k 166.67
Disney Walt Co Com Disney CS (DIS) 0.6 $50M 322k 154.89
Onex Corp Sub Vtg CS (ONEXF) 0.6 $49M 627k 78.53
Nextera Energy Partners CS (NEP) 0.6 $45M 537k 84.40
Clarivate Plc Ord CS (CLVT) 0.5 $43M 1.8M 23.52
Cintas Corp CS (CTAS) 0.5 $40M 91k 443.17
Salesforce CS (CRM) 0.5 $40M 159k 254.13
Enterprise Prods Partners CS (EPD) 0.5 $39M 1.8M 21.96
Msci CS (MSCI) 0.5 $39M 63k 612.69
Rollins CS (ROL) 0.5 $38M 1.1M 34.21
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $37M 122k 300.56
Spdr Djia CS (DIA) 0.4 $35M 96k 363.32
Honeywell Intl CS (HON) 0.4 $34M 162k 208.51
Lowes Cos CS (LOW) 0.4 $33M 128k 258.48
Abbott Labs CS (ABT) 0.4 $33M 234k 140.74
Unitedhealth Group CS (UNH) 0.4 $31M 61k 502.14
Ball Corp CS (BALL) 0.3 $28M 286k 96.27
Prologis CS (PLD) 0.3 $27M 162k 168.36
Wex CS (WEX) 0.3 $26M 186k 140.39
Eaton Corp CS (ETN) 0.3 $25M 146k 172.82
American Express CS (AXP) 0.3 $25M 154k 163.60
Cisco Sys CS (CSCO) 0.3 $24M 385k 63.37
Victrex CS (VTXPF) 0.3 $24M 728k 33.10
Allegion Plc Ord CS (ALLE) 0.3 $24M 180k 132.44
Fortive Corp CS (FTV) 0.3 $24M 308k 76.29
Apollo Global Mgmt Inc Com Cl CS (APO) 0.3 $23M 323k 72.43
Albemarle Corp CS (ALB) 0.3 $23M 99k 233.77
Rockwell Automation CS (ROK) 0.3 $22M 64k 348.85
Cryoport Inc Com Par $0.001 CS (CYRX) 0.3 $22M 368k 59.17
Colgate Palmolive CS (CL) 0.3 $21M 245k 85.34
Progressive Corp Ohio CS (PGR) 0.3 $21M 203k 102.65
American Tower Corp CS (AMT) 0.2 $20M 68k 292.50
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.2 $20M 46k 436.58
Xylem CS (XYL) 0.2 $20M 165k 119.92
Veeva Sys Inc Cl A CS (VEEV) 0.2 $19M 76k 255.48
Magnite CS (MGNI) 0.2 $19M 1.1M 17.50
Microchip Technology CS (MCHP) 0.2 $19M 215k 87.06
Illinois Tool Wks CS (ITW) 0.2 $18M 72k 246.81
Quanta Svcs CS (PWR) 0.2 $17M 152k 114.66
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $16M 107k 152.62
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.2 $15M 34.00 450676.47
Stryker Corp CS (SYK) 0.2 $15M 57k 267.43
Broadcom CS (AVGO) 0.2 $15M 23k 665.43
Amgen CS (AMGN) 0.2 $14M 63k 224.97
Texas Instrs CS (TXN) 0.2 $14M 74k 188.47
Exxon Mobil Corp CS (XOM) 0.2 $13M 213k 61.19
Netflix CS (NFLX) 0.2 $13M 22k 602.45
Emerson Elec CS (EMR) 0.2 $13M 138k 92.97
First Republic Bank CS (FRCB) 0.2 $13M 62k 206.51
Chevron Corp CS (CVX) 0.2 $13M 107k 117.35
Air Prods & Chems CS (APD) 0.2 $12M 41k 304.25
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $12M 110k 111.96
Bank Amer Corp CS (BAC) 0.2 $12M 273k 44.49
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.1 $12M 72k 165.49
Air Lease Corp Cl A CS (AL) 0.1 $12M 265k 44.23
Adobe Sys CS (ADBE) 0.1 $12M 21k 567.08
Fidelity Natl Information Svcs CS (FIS) 0.1 $11M 104k 109.15
Brookfield Infrast Partners CS (BIP) 0.1 $11M 182k 60.81
Genmab A S CS (GMAB) 0.1 $11M 270k 39.56
T-mobile Us CS (TMUS) 0.1 $10M 88k 115.98
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $10M 21k 476.99
Pfizer CS (PFE) 0.1 $9.8M 167k 59.05
Abbvie CS (ABBV) 0.1 $9.8M 72k 135.40
Raytheon Technologies Corp CS (RTX) 0.1 $9.8M 113k 86.06
Jacobs Engr Group CS 0.1 $9.6M 69k 139.24
Genmab A/s CS (GNMSF) 0.1 $9.6M 25k 390.55
Oracle Corp CS (ORCL) 0.1 $9.4M 108k 87.21
Mfa Finl CS 0.1 $9.3M 2.0M 4.56
Paychex CS (PAYX) 0.1 $9.3M 68k 136.49
Amphenol Corp New Cl A CS (APH) 0.1 $8.7M 100k 87.46
Merck & Co CS (MRK) 0.1 $8.5M 111k 76.64
Colfax Corp CS 0.1 $8.4M 184k 45.97
Magellan Midstream Partners CS 0.1 $8.3M 179k 46.44
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $8.3M 16k 517.67
Vanguard High Div Yld Etf CS (VYM) 0.1 $8.2M 73k 112.11
Bristol Myers Squibb CS (BMY) 0.1 $7.4M 118k 62.35
Pnc Finl Svcs Group CS (PNC) 0.1 $7.3M 36k 200.51
Coca Cola CS (KO) 0.1 $7.3M 123k 59.21
Ishares Russell 2000 Etf CS (IWM) 0.1 $7.2M 33k 222.44
Grainger W W CS (GWW) 0.1 $7.2M 14k 518.27
Dexcom CS (DXCM) 0.1 $7.2M 13k 536.92
Arch Cap Group Ltd Ord CS (ACGL) 0.1 $7.2M 161k 44.45
Parker Hannifin Corp CS (PH) 0.1 $6.9M 22k 318.14
Sysco Corp CS (SYY) 0.1 $6.9M 88k 78.55
Crowdstrike Holdings CS (CRWD) 0.1 $6.9M 34k 204.76
Nextera Energy CS (NEE) 0.1 $6.8M 73k 93.37
Sherwin-williams CS (SHW) 0.1 $6.8M 19k 352.16
Olaplex Hldgs CS (OLPX) 0.1 $6.8M 234k 29.13
Purefunds Ise Cyber Security E CS 0.1 $6.7M 109k 61.45
Canadian Pac Ry CS 0.1 $6.7M 93k 71.94
Gxo Logistics Incorporated CS (GXO) 0.1 $6.6M 73k 90.83
Verizon Communications CS (VZ) 0.1 $6.6M 127k 51.96
Argenx Se CS (ARGX) 0.1 $6.5M 19k 350.22
Dynatrace CS (DT) 0.1 $6.1M 102k 60.35
Us Bancorp Del CS (USB) 0.1 $6.0M 107k 56.17
Deere & Co CS (DE) 0.1 $5.6M 16k 342.88
Union Pac Corp CS (UNP) 0.1 $5.6M 22k 251.95
White Mtns Ins Group CS (WTM) 0.1 $5.4M 5.4k 1013.98
Edwards Lifesciences Corp CS (EW) 0.1 $5.4M 42k 129.54
Nxp Semiconductors N V CS (NXPI) 0.1 $5.2M 23k 227.79
Eog Res CS (EOG) 0.1 $5.2M 58k 88.83
Church & Dwight CS (CHD) 0.1 $5.1M 50k 102.50
Talon Metals Corp-cad CS (TLOFF) 0.1 $5.0M 10M 0.48
Coinbase Global CS (COIN) 0.1 $5.0M 20k 252.35
Tyson Foods Inc Cl A CS (TSN) 0.1 $4.8M 55k 87.16
International Business Machs C CS (IBM) 0.1 $4.8M 36k 133.65
Splunk CS 0.1 $4.7M 41k 115.71
Live Nation CS (LYV) 0.1 $4.6M 39k 119.68
Franco Nevada Corp CS (FNV) 0.1 $4.3M 31k 138.30
Procter And Gamble CS (PG) 0.1 $4.3M 26k 163.56
Hormel Foods Corp CS (HRL) 0.1 $4.1M 84k 48.81
Tesla Mtrs CS (TSLA) 0.1 $4.1M 3.9k 1056.81
Spdr Gold Trust CS (GLD) 0.1 $4.1M 24k 170.98
Lilly Eli & Co CS (LLY) 0.0 $3.9M 14k 276.24
At&t CS (T) 0.0 $3.8M 154k 24.60
Norfolk Southern Corp CS (NSC) 0.0 $3.8M 13k 297.73
Invesco S&p 500 Equal Weight E CS (RSP) 0.0 $3.7M 23k 162.76
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $3.6M 16k 226.02
American Wtr Wks CS (AWK) 0.0 $3.5M 19k 188.88
Fedex Corp CS (FDX) 0.0 $3.5M 14k 258.61
Alliancebernstein Holding Lp U CS (AB) 0.0 $3.4M 69k 48.84
Caterpillar Inc Del CS (CAT) 0.0 $3.3M 16k 206.74
Morgan Stanley CS (MS) 0.0 $3.3M 33k 98.16
Goldman Sachs Group CS (GS) 0.0 $3.2M 8.4k 382.53
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $3.2M 18k 173.89
Energy Transfer CS (ET) 0.0 $3.1M 382k 8.23
Rio Tinto CS (RIO) 0.0 $3.1M 47k 66.95
Zscaler CS (ZS) 0.0 $3.0M 9.4k 321.33
Schwab Charles Corp CS (SCHW) 0.0 $3.0M 36k 84.11
Carrier Global Corporation CS (CARR) 0.0 $2.9M 53k 54.25
Inmode CS (INMD) 0.0 $2.9M 41k 70.58
General Mtrs Corp CS (GM) 0.0 $2.9M 49k 58.63
Wells Fargo CS (WFC) 0.0 $2.9M 60k 47.98
Csx Corp CS (CSX) 0.0 $2.8M 75k 37.60
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.8M 24k 117.55
Bce CS (BCE) 0.0 $2.7M 53k 52.04
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.7M 6.2k 439.84
Citigroup CS (C) 0.0 $2.7M 44k 60.39
Analog Devices CS (ADI) 0.0 $2.7M 15k 175.75
Cigna Corporation CS (CI) 0.0 $2.6M 12k 229.61
Sunrun CS (RUN) 0.0 $2.6M 76k 34.29
Mcdonalds Corp CS (MCD) 0.0 $2.5M 9.5k 268.10
Nestle S A CS (NSRGY) 0.0 $2.5M 18k 140.37
Lockheed Martin Corp CS (LMT) 0.0 $2.4M 6.9k 355.36
Global Pmts CS (GPN) 0.0 $2.4M 18k 135.19
Wm Technology CS (MAPS) 0.0 $2.4M 402k 5.98
Freeport-mcmoran CS (FCX) 0.0 $2.4M 58k 41.73
Target Corp CS (TGT) 0.0 $2.4M 10k 231.42
Expedia CS (EXPE) 0.0 $2.4M 13k 180.69
Mastercard Incorporated Cl A CS (MA) 0.0 $2.3M 6.5k 359.33
Simon Ppty Group CS (SPG) 0.0 $2.3M 14k 159.74
Ford Mtr Co Del Com Par $0.01 CS (F) 0.0 $2.2M 108k 20.77
3M CS (MMM) 0.0 $2.2M 13k 177.67
Intercontinental Exchange CS (ICE) 0.0 $2.2M 16k 136.78
Tradeweb Mkts Inc Cl A CS (TW) 0.0 $2.2M 22k 100.16
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.2M 13k 171.76
Fidelity Contrafund MF (FCNTX) 0.0 $2.1M 112k 18.76
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $2.1M 4.6k 458.12
Intuitive Surgical CS (ISRG) 0.0 $2.1M 5.8k 359.33
Brookfield Asset Management Cl CS 0.0 $2.1M 35k 60.37
Marathon Pete Corp CS (MPC) 0.0 $2.0M 32k 63.98
Qualcomm CS (QCOM) 0.0 $2.0M 11k 182.87
United Parcel Svc Inc Cl B CS (UPS) 0.0 $2.0M 9.2k 214.29
Compass Minerals Intl CS (CMP) 0.0 $1.9M 38k 51.09
Intel Corp CS (INTC) 0.0 $1.9M 37k 51.49
Spdr Series Trust S&p Regl Bkg CS (KRE) 0.0 $1.9M 27k 70.86
Ameriprise Finl CS (AMP) 0.0 $1.9M 6.2k 301.61
Adyen N V CS (ADYYF) 0.0 $1.8M 692.00 2630.06
Organon & Co CS (OGN) 0.0 $1.8M 60k 30.45
Mosaic CS (MOS) 0.0 $1.8M 45k 39.29
Blackrock CS 0.0 $1.7M 1.9k 915.40
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.7M 19k 91.28
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.7M 58k 29.60
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.7M 47k 36.47
Price T Rowe Growth Stk MF (PRGFX) 0.0 $1.7M 16k 106.32
O Reilly Automotive CS (ORLY) 0.0 $1.6M 2.3k 706.39
Kornit Digital CS (KRNT) 0.0 $1.6M 11k 152.27
Roku Inc Com Cl A CS (ROKU) 0.0 $1.6M 7.1k 228.19
Piedmont Lithium CS (PLL) 0.0 $1.6M 31k 52.46
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.6M 9.4k 165.37
European Metals Hldgs CS 0.0 $1.5M 1.6M 0.95
Spdr Series Trust S&p Oilgas E CS (XOP) 0.0 $1.5M 16k 95.88
Plug Power CS (PLUG) 0.0 $1.5M 54k 28.23
Freyr Battery Sa CS 0.0 $1.5M 135k 11.18
Applied Matls CS (AMAT) 0.0 $1.5M 9.5k 157.34
Neo Performance Materials Inc- CS (NOPMF) 0.0 $1.5M 93k 16.05
Kimberly Clark Corp CS (KMB) 0.0 $1.5M 10k 142.90
Wal-mart Stores CS (WMT) 0.0 $1.5M 10k 144.72
Nucor Corp CS (NUE) 0.0 $1.4M 13k 114.18
Corning CS (GLW) 0.0 $1.4M 39k 37.22
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.4M 13k 111.32
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.4M 36k 39.05
Nouveau Monde Graphite CS (NMG) 0.0 $1.4M 201k 6.99
Philip Morris Intl CS (PM) 0.0 $1.4M 15k 95.01
Becton Dickinson & Co CS (BDX) 0.0 $1.4M 5.5k 251.45
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.4M 16k 87.61
Cvs Health Corporation CS (CVS) 0.0 $1.3M 13k 103.13
Perimeter Solutions Sa Common CS (PRM) 0.0 $1.3M 95k 13.89
Duke Energy Corp CS (DUK) 0.0 $1.3M 13k 104.88
Cme Group CS (CME) 0.0 $1.3M 5.7k 228.52
Cooper Cos CS 0.0 $1.3M 3.0k 419.04
Vanguard Mid-cap Etf CS (VO) 0.0 $1.2M 4.9k 254.79
Starbucks Corp CS (SBUX) 0.0 $1.2M 11k 116.94
Fifth Third Bancorp CS (FITB) 0.0 $1.2M 28k 43.54
Spero Therapeutics CS (SPRO) 0.0 $1.2M 75k 16.01
Shockwave Med CS 0.0 $1.2M 6.7k 178.29
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $1.2M 8.5k 140.84
Illumina CS (ILMN) 0.0 $1.2M 3.0k 380.53
Ebay CS (EBAY) 0.0 $1.1M 17k 66.48
Watts Water Technologies A CS (WTS) 0.0 $1.1M 5.7k 194.21
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.1M 1.7k 631.24
Linde Public CS 0.0 $1.1M 3.1k 346.52
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $1.1M 18k 61.25
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $1.1M 4.2k 254.52
Altria Group CS (MO) 0.0 $1.1M 22k 47.40
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $1.1M 47k 22.68
Booking Holdings CS (BKNG) 0.0 $1.0M 425.00 2400.00
Waste Mgmt Inc Del CS (WM) 0.0 $1.0M 6.1k 166.83
Frontier Lithium CS (LITOF) 0.0 $1.0M 626k 1.62
Atlas Air Worldwide Hldgs CS 0.0 $988k 11k 94.10
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $980k 8.6k 114.50
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $971k 3.4k 283.01
Sig Combibloc Group CS (SCBGF) 0.0 $971k 35k 27.90
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $970k 2.4k 412.42
Laboratory Corp Amer Hldgs CS 0.0 $958k 3.1k 314.10
Cdw Corp CS (CDW) 0.0 $937k 4.6k 204.72
Choice Hotels Intl CS (CHH) 0.0 $936k 6.0k 156.00
Ralph Lauren Corp Cl A CS (RL) 0.0 $921k 7.7k 118.87
Quest Diagnostics CS (DGX) 0.0 $915k 5.3k 173.03
International Flavors&fragranc CS (IFF) 0.0 $914k 6.1k 150.68
Nextsource Matls Inc Cda CS (NSRCF) 0.0 $906k 353k 2.57
Yum Brands CS (YUM) 0.0 $878k 6.3k 138.81
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $876k 2.8k 315.33
Enbridge CS (ENB) 0.0 $865k 22k 39.09
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $832k 17k 49.73
Medtronic CS (MDT) 0.0 $827k 8.0k 103.41
Marsh & Mclennan Cos CS (MMC) 0.0 $821k 4.7k 173.87
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $785k 23k 34.80
Transocean CS (RIG) 0.0 $782k 283k 2.76
Regal Rexnord Corporation CS (RRX) 0.0 $782k 4.6k 170.19
Baxter Intl CS (BAX) 0.0 $777k 9.0k 85.87
T Rowe Price Media Telecom MF 0.0 $740k 4.0k 182.99
Schlumberger CS (SLB) 0.0 $726k 24k 29.95
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $719k 23k 31.15
Discover Financial Services CS (DFS) 0.0 $715k 6.2k 115.55
Hyperion Metals CS 0.0 $703k 1.1M 0.66
Ishares Tr S&p 500 Grwt Etf CS (IVW) 0.0 $692k 8.3k 83.64
Vanguard Health Care Etf CS (VHT) 0.0 $692k 2.6k 266.46
Critical Elements Lithium Corp CS (CRECF) 0.0 $690k 629k 1.10
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $687k 3.9k 177.84
Northern Fds Stk Index MF (NOSIX) 0.0 $681k 13k 52.24
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $665k 9.1k 72.89
Dow CS (DOW) 0.0 $657k 12k 56.74
Conocophillips CS (COP) 0.0 $650k 9.0k 72.17
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $641k 19k 34.25
Trane Technologies CS (TT) 0.0 $640k 3.2k 201.89
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $631k 16k 38.87
Williams Cos Inc Del CS (WMB) 0.0 $630k 24k 26.04
Motorola Solutions CS (MSI) 0.0 $622k 2.3k 271.62
Vanguard Specialized Portfolio MF (VGSLX) 0.0 $621k 3.8k 164.20
Ugi Corp CS (UGI) 0.0 $621k 14k 45.94
Novartis A G CS (NVS) 0.0 $615k 7.0k 87.52
Asml Holding N V N Y Registry CS (ASML) 0.0 $615k 772.00 796.63
Annaly Cap Mgmt CS 0.0 $612k 78k 7.82
Vaneck Vectors Etf Tr CS (BBH) 0.0 $606k 3.2k 189.38
Metropolitan Bk Hldg Corp CS (MCB) 0.0 $604k 5.7k 106.49
Tencent Hldgs CS (TCEHY) 0.0 $595k 10k 58.28
Valero Energy Corp CS (VLO) 0.0 $586k 7.8k 75.13
Roche Hldg CS (RHHBY) 0.0 $584k 11k 51.66
Avery Dennison Corp CS (AVY) 0.0 $583k 2.7k 216.41
Allstate Corp CS (ALL) 0.0 $576k 4.9k 117.55
Berkley W R Corp CS (WRB) 0.0 $575k 7.0k 82.44
Grayscale Ethereum Tr Eth CS (ETHE) 0.0 $575k 18k 32.34
Wendys CS (WEN) 0.0 $572k 24k 23.83
Thor Inds CS (THO) 0.0 $566k 5.5k 103.85
Smucker J M CS (SJM) 0.0 $564k 4.2k 135.90
Ihs Markit CS 0.0 $560k 4.2k 133.02
Vanguard Msci Eafe Etf CS (VEA) 0.0 $553k 11k 51.07
Raymond James Financial CS (RJF) 0.0 $546k 5.4k 100.44
Dte Energy CS (DTE) 0.0 $538k 4.5k 119.56
Jpmorgan Tr Ii Eqty Income Sl MF (HLIEX) 0.0 $538k 23k 23.87
Dht Holdings CS (DHT) 0.0 $535k 103k 5.19
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $532k 4.9k 108.31
Camden Natl Corp CS (CAC) 0.0 $532k 11k 48.14
Dfa International Small Cap Eq MF (DFISX) 0.0 $525k 24k 21.78
Charter Communications Inc Del CS (CHTR) 0.0 $524k 803.00 652.55
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $523k 7.9k 66.25
Montrose Environmental Group I CS (MEG) 0.0 $522k 7.4k 70.54
Resmed CS (RMD) 0.0 $516k 2.0k 260.34
Advanced Micro Devices CS (AMD) 0.0 $510k 3.5k 143.99
Targa Res Corp CS (TRGP) 0.0 $509k 9.7k 52.29
Equifax CS (EFX) 0.0 $504k 1.7k 293.02
Public Svc Enterprise Group CS (PEG) 0.0 $502k 7.5k 66.77
Servicenow CS (NOW) 0.0 $498k 767.00 649.28
Chewy Inc Cl A CS (CHWY) 0.0 $497k 8.4k 58.92
Jpmorgan Tr I Us Large Sel MF (JLPSX) 0.0 $491k 20k 24.10
Virnetx Hldg Corp CS 0.0 $486k 187k 2.60
Westlake Chem Partners CS (WLKP) 0.0 $483k 18k 26.83
Vanguard World Fds Consum Stp CS (VDC) 0.0 $481k 2.4k 199.83
Ishares Tr S&p 500 Value CS (IVE) 0.0 $474k 3.0k 156.54
Select Sector Spdr Tr Communic CS (XLC) 0.0 $459k 5.9k 77.76
Shopify Inc Cl A CS (SHOP) 0.0 $457k 332.00 1376.51
Wabtec Corp CS (WAB) 0.0 $452k 4.9k 92.19
Te Connectivity Ltd Reg CS 0.0 $451k 2.8k 161.24
Fastenal CS (FAST) 0.0 $451k 7.0k 64.06
Ametek CS (AME) 0.0 $446k 3.0k 146.95
Lithium Pwr Intl CS (LTHHF) 0.0 $440k 1.3M 0.34
Jpmorgan Tr Ii Large Cap Gr S MF (SEEGX) 0.0 $439k 7.1k 61.94
Ansys CS (ANSS) 0.0 $439k 1.1k 401.28
Ppl Corp CS (PPL) 0.0 $438k 15k 30.08
Ishares Tr Russell 1000 Growth CS (IWF) 0.0 $434k 1.4k 305.85
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $429k 1.8k 241.69
S&p Global CS (SPGI) 0.0 $424k 899.00 471.64
Perkinelmer CS (RVTY) 0.0 $422k 2.1k 200.95
United Rentals CS (URI) 0.0 $415k 1.3k 332.00
Vanguard Balanced Index-adm MF (VBIAX) 0.0 $414k 8.4k 49.03
General Mls CS (GIS) 0.0 $408k 6.1k 67.39
Camping World Hldgs Inc Cl A CS (CWH) 0.0 $404k 10k 40.40
Viper Energy Partners CS 0.0 $395k 19k 21.29
Kkr & Co CS (KKR) 0.0 $391k 5.3k 74.48
Neogen Corp CS (NEOG) 0.0 $390k 8.6k 45.44
Ss&c Technologies Hldgs CS (SSNC) 0.0 $389k 4.8k 81.89
Ingredion CS (INGR) 0.0 $387k 4.0k 96.75
Chubb CS (CB) 0.0 $386k 2.0k 193.39
Canadian Natl Ry CS (CNI) 0.0 $383k 3.1k 122.84
The Carlyle Group CS (CG) 0.0 $381k 6.9k 54.95
Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $378k 8.2k 45.95
Otis Worldwide Corp CS (OTIS) 0.0 $376k 4.3k 87.14
Five Below CS (FIVE) 0.0 $368k 1.8k 206.74
Livent Corp CS 0.0 $366k 15k 24.40
Vanguard World Consumer Disc E CS (VCR) 0.0 $358k 1.1k 340.63
Chipotle Mexican Grill Inc Cl CS (CMG) 0.0 $358k 205.00 1746.34
Tweedy Browne Fd Inc Global Va MF (TBGVX) 0.0 $356k 12k 29.09
New Mountain Fin Corp CS (NMFC) 0.0 $349k 26k 13.69
Southern CS (SO) 0.0 $349k 5.1k 68.67
Mckesson Corp CS (MCK) 0.0 $348k 1.4k 248.57
Vanguard Tax Managed Intl Fd C MF (VTCLX) 0.0 $346k 1.4k 248.03
Icon CS (ICLR) 0.0 $345k 1.1k 309.97
Teleflex CS (TFX) 0.0 $344k 1.0k 328.87
Northrop Grumman Corp CS (NOC) 0.0 $342k 884.00 386.88
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $341k 4.2k 81.85
Wec Energy Group CS (WEC) 0.0 $340k 3.5k 97.14
Boeing CS (BA) 0.0 $338k 1.7k 201.07
Vanguard World Fds Industrial CS (VIS) 0.0 $335k 1.7k 203.03
Diamondback Energy CS (FANG) 0.0 $326k 3.0k 107.70
Transdigm Group CS (TDG) 0.0 $325k 511.00 636.01
Clorox Co Del CS (CLX) 0.0 $324k 1.9k 174.10
Gilead Sciences CS (GILD) 0.0 $322k 4.4k 72.54
Vanguard Star Fund MF (VGSTX) 0.0 $322k 10k 31.99
Generac Hldgs CS (GNRC) 0.0 $317k 902.00 351.44
Dfa Emerging Mkts Small Cap MF (DEMSX) 0.0 $313k 13k 24.93
Hess Corp CS (HES) 0.0 $309k 4.2k 74.01
Centennial Resource Developmen CS 0.0 $308k 52k 5.99
Vornado Rlty Tr Sh Ben Int CS (VNO) 0.0 $307k 7.3k 41.81
Fiserv CS (FI) 0.0 $298k 2.9k 103.83
Amarin Corp Plc Spons CS (AMRN) 0.0 $298k 89k 3.37
L Oreal CS (LRLCY) 0.0 $297k 3.1k 95.50
Hubspot CS (HUBS) 0.0 $297k 450.00 660.00
Moodys Corp CS (MCO) 0.0 $296k 757.00 391.02
Fidelity Trend MF (FTRNX) 0.0 $295k 1.7k 171.81
Akamai Technologies CS (AKAM) 0.0 $293k 2.5k 117.20
Discovery Communications New S CS 0.0 $293k 12k 23.54
Vici Pptys CS (VICI) 0.0 $291k 9.7k 30.08
Parnassus Fd Eqty Incm Instl MF (PRILX) 0.0 $291k 4.6k 63.52
Ishares Tr U.s. Pfd Stk Etf FT (PFF) 0.0 $288k 7.3k 39.37
Monster Beverage Corp CS (MNST) 0.0 $288k 3.0k 96.00
Freshpet CS (FRPT) 0.0 $286k 3.0k 95.33
Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $277k 3.7k 74.12
Dimensional Invt Group Inc Us MF (DFUSX) 0.0 $274k 8.1k 33.92
Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $273k 4.7k 58.60
General Electric CS (GE) 0.0 $273k 2.9k 94.50
Allianz Fds Rcm Midcap Ins MF 0.0 $272k 47k 5.79
Xcel Energy CS (XEL) 0.0 $269k 4.0k 67.67
Truist Finl Corp CS (TFC) 0.0 $268k 4.6k 58.49
Liberty Broadband Corp Com Ser CS (LBRDA) 0.0 $265k 1.6k 160.70
Biogen CS (BIIB) 0.0 $263k 1.1k 239.74
Ishares Tr Rus Md Cp Gr Etf CS (IWP) 0.0 $263k 2.3k 115.05
Spark New Zealand CS (NZTCF) 0.0 $263k 85k 3.09
Teledyne Technologies CS (TDY) 0.0 $262k 600.00 436.67
Walgreens Boots Alliance CS (WBA) 0.0 $261k 5.0k 52.20
American Elec Pwr CS (AEP) 0.0 $260k 2.9k 88.89
New Residential Invt Corp CS (RITM) 0.0 $259k 24k 10.73
Skyworks Solutions CS (SWKS) 0.0 $256k 1.7k 155.06
Broadridge Finl Solutions CS (BR) 0.0 $254k 1.4k 182.60
Eaton Vance Tx Mgd Diversified CS (ETY) 0.0 $253k 17k 15.05
Roblox Corp CS (RBLX) 0.0 $253k 2.4k 103.35
Ishares Tr Russell 3000 CS (IWV) 0.0 $253k 910.00 278.02
Tenet Healthcare Corp CS (THC) 0.0 $252k 3.1k 81.63
Vanguard Index Fds Growth Etf CS (VUG) 0.0 $250k 778.00 321.34
Lineage Cell Therapeutics CS (LCTX) 0.0 $248k 101k 2.45
Marriott Intl Inc New Cl A CS (MAR) 0.0 $248k 1.5k 165.33
Bank New York Mellon Corp CS (BK) 0.0 $248k 4.3k 58.04
Baron Select Fds Glbl Adv Inst MF (BGAIX) 0.0 $244k 4.6k 52.67
Eagle Bulk Shipping CS 0.0 $243k 5.3k 45.46
Fidelity Puritan Tr Valu Disco MF (FVDFX) 0.0 $242k 6.3k 38.27
Brookfield Infrastructure Corp CS (BIPC) 0.0 $242k 3.5k 68.32
Cognizant Technology Solutions CS (CTSH) 0.0 $240k 2.7k 88.89
Digital Rlty Tr CS (DLR) 0.0 $239k 1.3k 177.17
Swedish Match Ab Unsponsored A CS 0.0 $237k 30k 7.90
Kinder Morgan Inc Kans CS (KMI) 0.0 $234k 15k 15.85
Transunion CS (TRU) 0.0 $232k 2.0k 118.43
Anthem CS (ELV) 0.0 $232k 500.00 464.00
Hercules Tech Growth Cap CS (HTGC) 0.0 $229k 14k 16.57
Ishares Tr Rus Mid-cap Etf CS (IWR) 0.0 $227k 2.7k 83.12
Nikola Corp CS 0.0 $223k 23k 9.89
Price T Rowe Media & Telecms C MF (PRMTX) 0.0 $222k 1.2k 182.57
Spdr Ser Tr Portfolio S&p500 CS (SPLG) 0.0 $221k 4.0k 55.95
Constellation Brands Inc Cl A CS (STZ) 0.0 $220k 876.00 251.14
Vanguard Bd Index Fd Inc Sc Gw MF (VSGAX) 0.0 $220k 2.2k 99.01
Sba Communications Corp CS (SBAC) 0.0 $220k 565.00 389.38
Enphase Energy CS (ENPH) 0.0 $220k 1.2k 183.33
Purecycle Corp CS (PCYO) 0.0 $219k 15k 14.60
Vertex Pharmaceuticals CS (VRTX) 0.0 $217k 990.00 219.19
Phillips 66 Partners Lp Com Un CS 0.0 $216k 6.0k 36.00
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $216k 4.3k 50.80
Schwab Strategic Tr Us Lrg Cap CS (SCHX) 0.0 $215k 1.9k 113.64
Martin Marietta Materials CS (MLM) 0.0 $214k 486.00 440.33
Holly Energy Partners CS 0.0 $209k 13k 16.51
Columbia Fds Ser Tr Mid Cap In MF (NMPAX) 0.0 $208k 12k 17.05
Federated Funds Kaufman Sml Is MF (FKAIX) 0.0 $205k 3.4k 60.31
Dupont De Nemours CS (DD) 0.0 $205k 2.5k 80.87
Columbia Large Cap Growth - Z MF (UMLGX) 0.0 $204k 17k 12.10
Charles Riv Laboratories Intl CS (CRL) 0.0 $203k 540.00 375.93
Global X Copper Miners Etf CS (COPX) 0.0 $201k 5.5k 36.88
Fidelity Magellan MF (FMAGX) 0.0 $199k 13k 15.36
Peoples United Financial Inc C CS 0.0 $196k 11k 17.82
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $184k 12k 15.39
Alexco Resource Corp CS 0.0 $153k 88k 1.74
Atai Life Sciences Nv CS (ATAI) 0.0 $153k 20k 7.65
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $148k 15k 9.68
Cerus Corp CS (CERS) 0.0 $136k 20k 6.80
Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $131k 10k 13.01
Ses Ai Corp CS (SES) 0.0 $129k 13k 9.92
Wells Fargo Fds Tr Target 2030 MF 0.0 $127k 10k 12.66
Novagold Res CS (NG) 0.0 $124k 18k 6.87
Alpha Lithium Corp CS 0.0 $91k 100k 0.91
Energy Fuels CS (UUUU) 0.0 $76k 10k 7.60
Henderson Global Fds Global Eq MF 0.0 $72k 10k 6.93
Pimco Commodity Rr Strat - Ins MF (PCRIX) 0.0 $65k 10k 6.39
America First Multifamily Inv CS 0.0 $64k 10k 6.40
Acacia Resh Corp Acacia Tch CS (ACTG) 0.0 $62k 12k 5.17
Charge Enterprises CS 0.0 $53k 15k 3.53
Reconnaissance Enry Africa CS (RECAF) 0.0 $49k 10k 4.90
Applied Minerals CS 0.0 $44k 4.0M 0.01
Harbor Diversified CS (HRBR) 0.0 $41k 20k 2.05
Aqua Metals CS 0.0 $36k 29k 1.24
Regenerx Biopharmaceuticals CS 0.0 $34k 210k 0.16
Oncocyte Corporation CS 0.0 $33k 15k 2.20
Epizyme CS 0.0 $28k 11k 2.53
Greenrose Acquisition Corp Wt WT (GNRWQ) 0.0 $28k 135k 0.21
Northwest Biotherapeutics CS (NWBO) 0.0 $27k 39k 0.69
4front Ventures Corp CS (FFNTF) 0.0 $22k 21k 1.03
Hippo Holdings Inc Wt Exp 1231 WT (HIPOW) 0.0 $20k 42k 0.48
Northern Graphite Corp CS (NGPHF) 0.0 $16k 25k 0.64
Citius Pharmaceuticals CS (CTXR) 0.0 $15k 10k 1.50
Getswift Technologies CS (GTSWF) 0.0 $12k 87k 0.14
Fuelpositive Corporation CS (NHHHF) 0.0 $6.0k 42k 0.14
Fission Uranium Corp CS (FCUUF) 0.0 $6.0k 10k 0.60
Ireland CS 0.0 $3.0k 25k 0.12
Theglobe CS (TGLO) 0.0 $2.0k 25k 0.08
Protokinetix CS (PKTX) 0.0 $2.0k 20k 0.10
Silver Elephant Mining Corp CS 0.0 $2.0k 10k 0.20
Gtt Communications CS 0.0 $1.0k 37k 0.03
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
Pareteum Corp CS 0.0 $0 26k 0.00
Artificial Intelligence Techno CS (AITX) 0.0 $0 12k 0.00
Critical Elements Lithium Corp WT 0.0 $0 144k 0.00