$6.41 Billion is the total value of Williams Jones Wealth Management, LLC.'s 507 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $300,583,000 | -8.7% | 2,460,772 | -0.8% | 4.70% | -12.5% |
| V | Sell | VISA INC COM CL Acs | $276,738,000 | -4.2% | 1,307,031 | -1.1% | 4.33% | -8.2% |
| IDXX | Sell | IDEXX LABS INC COMcs | $219,874,000 | -5.3% | 449,355 | -3.3% | 3.44% | -9.2% |
| ECL | Buy | ECOLAB INC COMcs | $190,795,000 | +0.9% | 891,275 | +2.0% | 2.98% | -3.2% |
| MSFT | Sell | MICROSOFT CORP COMcs | $186,251,000 | +5.4% | 789,971 | -0.5% | 2.91% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $177,663,000 | -5.6% | 504,037 | +0.9% | 2.78% | -9.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $167,843,000 | -2.3% | 145,232 | -3.6% | 2.62% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $160,129,000 | +7.4% | 579,654 | +1.5% | 2.50% | +3.0% |
| ZTS | Buy | ZOETIS INC CL Acs | $155,503,000 | -3.7% | 987,449 | +1.2% | 2.43% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $145,064,000 | +10.8% | 882,655 | +6.1% | 2.27% | +6.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $141,910,000 | +17.0% | 68,804 | -0.6% | 2.22% | +12.2% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $139,237,000 | +10.0% | 808,908 | +1.7% | 2.18% | +5.5% |
| AMZN | Buy | AMAZON COM INC COMcs | $135,700,000 | -4.6% | 43,858 | +0.4% | 2.12% | -8.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $130,168,000 | +13.3% | 447,544 | +3.7% | 2.04% | +8.7% |
| STE | Buy | STERIS PLC SHS USDcs | $128,684,000 | +3.9% | 675,577 | +3.3% | 2.01% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $125,498,000 | +4.9% | 665,876 | -1.9% | 1.96% | +0.7% |
| ATR | Buy | APTARGROUP INC COMcs | $113,568,000 | +11.2% | 801,635 | +7.4% | 1.78% | +6.6% |
| DHR | Buy | DANAHER CORP DEL COMcs | $108,281,000 | +1.5% | 481,078 | +0.2% | 1.69% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $107,665,000 | -1.8% | 235,910 | +0.2% | 1.68% | -5.9% |
| INTU | Buy | INTUIT COMcs | $97,310,000 | +6.9% | 254,034 | +6.0% | 1.52% | +2.5% |
| ALC | Buy | ALCON AG ORD SHScs | $96,997,000 | +8.6% | 1,382,117 | +2.1% | 1.52% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $96,473,000 | -1.1% | 239,185 | +5.7% | 1.51% | -5.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $91,886,000 | -5.9% | 1,030,569 | +0.9% | 1.44% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $89,006,000 | +21.1% | 584,681 | +1.1% | 1.39% | +16.2% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $88,634,000 | +3.4% | 646,349 | -4.8% | 1.39% | -0.9% |
| HD | Buy | HOME DEPOT INC COMcs | $87,310,000 | +17.6% | 286,029 | +2.3% | 1.37% | +12.8% |
| TJX | Buy | TJX COS INC NEW COMcs | $86,310,000 | -0.5% | 1,304,757 | +2.7% | 1.35% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $85,548,000 | +4.2% | 352,280 | +0.5% | 1.34% | 0.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $78,420,000 | -39.0% | 120,339 | -25.1% | 1.23% | -41.5% |
| PEP | Buy | PEPSICO INC COMcs | $65,691,000 | +0.1% | 464,414 | +4.9% | 1.03% | -4.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $65,482,000 | +18.2% | 31,655 | +0.1% | 1.02% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $64,130,000 | +2.8% | 1,185,181 | -0.4% | 1.00% | -1.4% |
| CLVT | Buy | CLARIVATE PLC ORD SHScs | $56,347,000 | +92.1% | 2,135,175 | +116.3% | 0.88% | +84.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $56,193,000 | +9.1% | 141,784 | +2.9% | 0.88% | +4.6% |
| FB | Sell | FACEBOOK INC CL Acs | $56,042,000 | +7.3% | 190,275 | -0.5% | 0.88% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $55,602,000 | -9.0% | 217,645 | -17.4% | 0.87% | -12.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $53,738,000 | +2.5% | 291,232 | +0.6% | 0.84% | -1.8% |
| BX | Buy | BLACKSTONE GROUP INCcs | $47,403,000 | +15.1% | 636,020 | +0.1% | 0.74% | +10.3% |
| WEX | Buy | WEX INC COMcs | $46,707,000 | +3.2% | 223,244 | +0.4% | 0.73% | -0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $46,296,000 | +13.0% | 269,792 | -0.3% | 0.72% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $41,040,000 | +2.2% | 128,599 | +0.4% | 0.64% | -2.0% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $38,742,000 | +21.7% | 168,363 | +11.7% | 0.61% | +16.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $38,237,000 | +11.0% | 524,658 | +2.1% | 0.60% | +6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $37,524,000 | +15.0% | 1,704,065 | +2.3% | 0.59% | +10.3% |
| NKE | Buy | NIKE INC CL Bcs | $37,059,000 | -1.3% | 278,866 | +5.1% | 0.58% | -5.2% |
| ROL | Buy | ROLLINS INC COMcs | $35,202,000 | +73.8% | 1,022,721 | +97.2% | 0.55% | +67.0% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $33,904,000 | +0.2% | 548,035 | -6.9% | 0.53% | -4.0% |
| FTNT | Buy | FORTINET INC COMcs | $33,879,000 | +43.2% | 183,707 | +15.3% | 0.53% | +37.3% |
| MGNI | Sell | MAGNITE INCcs | $33,628,000 | +10.3% | 808,178 | -18.6% | 0.53% | +5.8% |
| CRM | Buy | SALESFORCE COM INC COMcs | $32,652,000 | -1.9% | 154,112 | +3.0% | 0.51% | -5.9% |
| Sell | VICTREX PLCcs | $31,950,000 | -12.0% | 1,048,000 | -7.5% | 0.50% | -15.5% | |
| NVDA | Buy | NVIDIA CORP COMcs | $28,585,000 | +35.0% | 53,537 | +32.1% | 0.45% | +29.6% |
| DIA | Buy | SPDR DJIAcs | $27,953,000 | +8.3% | 84,660 | +0.3% | 0.44% | +3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $26,658,000 | -3.5% | 189,591 | -2.9% | 0.42% | -7.3% |
| HON | Sell | HONEYWELL INTL INCcs | $24,855,000 | +0.7% | 114,501 | -1.3% | 0.39% | -3.5% |
| LOW | Buy | LOWES COS INC COMcs | $24,644,000 | +19.8% | 129,580 | +1.1% | 0.38% | +14.9% |
| BLL | Buy | BALL CORPcs | $23,202,000 | -6.3% | 273,801 | +3.0% | 0.36% | -10.1% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $23,079,000 | -26.0% | 183,720 | -31.5% | 0.36% | -29.1% |
| CSCO | Sell | CISCO SYS INC COMcs | $22,499,000 | +15.4% | 435,109 | -0.1% | 0.35% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $21,662,000 | +77.1% | 58,219 | +66.9% | 0.34% | +69.5% |
| FTV | Sell | FORTIVE CORP COMcs | $20,661,000 | -0.9% | 292,490 | -0.7% | 0.32% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $20,499,000 | -7.2% | 260,044 | +0.7% | 0.32% | -10.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $19,393,000 | -5.3% | 74,236 | -1.3% | 0.30% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $19,142,000 | +18.8% | 135,337 | +1.5% | 0.30% | +13.7% |
| MSCI | Buy | MSCI INC COMcs | $18,923,000 | +752.4% | 45,132 | +807.7% | 0.30% | +722.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $18,434,000 | -0.7% | 192,803 | +2.7% | 0.29% | -5.0% |
| ABT | Buy | ABBOTT LABS COMcs | $17,849,000 | +12.3% | 148,941 | +2.6% | 0.28% | +7.7% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $17,608,000 | +45.4% | 338,542 | +22.7% | 0.28% | +38.9% |
| XYL | Sell | XYLEM INC COMcs | $17,478,000 | -2.2% | 166,168 | -5.4% | 0.27% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $17,364,000 | +7.8% | 65,416 | +1.8% | 0.27% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $17,342,000 | +26.2% | 47,604 | +19.0% | 0.27% | +21.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $16,899,000 | +14.3% | 108,870 | +1.7% | 0.26% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $16,162,000 | +6.9% | 67,606 | +0.4% | 0.25% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $16,125,000 | +8.7% | 72,792 | +0.0% | 0.25% | +4.1% |
| AMGN | Sell | AMGEN INC COMcs | $16,024,000 | +6.1% | 64,404 | -1.9% | 0.25% | +2.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $15,848,000 | +0.8% | 105,259 | +1.4% | 0.25% | -3.5% |
| PLD | Buy | PROLOGIS INC COMcs | $14,724,000 | +16.6% | 138,908 | +9.6% | 0.23% | +11.7% |
| SYK | Sell | STRYKER CORP COMcs | $14,301,000 | -3.9% | 58,711 | -3.4% | 0.22% | -7.8% |
| XBI | Buy | SPDR SER TR S&P BIOTECHcs | $13,999,000 | +4.5% | 103,202 | +8.4% | 0.22% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $13,481,000 | +14.1% | 71,332 | -0.9% | 0.21% | +9.3% |
| ALB | Buy | ALBEMARLE CORP COMcs | $13,519,000 | +678.3% | 92,526 | +685.9% | 0.21% | +653.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $13,500,000 | +10.9% | 35 | 0.0% | 0.21% | +6.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $13,289,000 | +35.7% | 282,682 | +41.3% | 0.21% | +30.0% |
| CFX | Sell | COLFAX CORP COMcs | $13,330,000 | -33.8% | 304,277 | -42.2% | 0.21% | -36.6% |
| AL | Buy | AIR LEASE CORP CL Acs | $12,472,000 | +10.7% | 254,524 | +0.3% | 0.20% | +6.0% |
| EMR | Buy | EMERSON ELEC CO COMcs | $12,198,000 | +13.1% | 135,204 | +0.8% | 0.19% | +8.5% |
| ETN | Buy | EATON CORP PLC SHScs | $11,769,000 | +34.6% | 85,113 | +17.0% | 0.18% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $11,161,000 | +44.1% | 199,913 | +6.4% | 0.18% | +38.9% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $11,062,000 | +37.2% | 105,563 | +10.6% | 0.17% | +32.1% |
| SSPK | Buy | SILVER SPIKE ACQUISITION CORPcs | $10,731,000 | +757.8% | 584,473 | +496.4% | 0.17% | +740.0% |
| RUN | Sell | SUNRUN INC COMcs | $10,682,000 | -25.2% | 176,628 | -14.2% | 0.17% | -28.3% |
| AVGO | Buy | BROADCOM INCcs | $10,526,000 | +6.3% | 22,703 | +0.4% | 0.16% | +2.5% |
| BAC | Buy | BANK AMER CORP COMcs | $10,277,000 | +32.5% | 265,614 | +3.8% | 0.16% | +26.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $9,503,000 | +4.8% | 33,776 | +1.8% | 0.15% | +0.7% |
| GDOT | New | GREEN DOT CORPORATIONcs | $9,180,000 | – | 200,482 | +100.0% | 0.14% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFcs | $8,625,000 | +38.9% | 71,904 | +44.2% | 0.14% | +33.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,432,000 | +5.0% | 21,195 | -0.9% | 0.13% | +0.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $8,457,000 | +14.4% | 158,825 | +6.1% | 0.13% | +9.1% |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $8,293,000 | +102.3% | 165,735 | +29.4% | 0.13% | +94.0% | |
| MRK | Sell | MERCK & CO INC NEW COMcs | $8,164,000 | -6.9% | 105,907 | -1.2% | 0.13% | -10.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,140,000 | +2.0% | 187,733 | -0.1% | 0.13% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,144,000 | -2.0% | 129,009 | -3.7% | 0.13% | -5.9% |
| Buy | GENMAB A/S SHScs | $7,773,000 | -20.2% | 23,638 | +1.5% | 0.12% | -23.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,703,000 | +1.2% | 132,462 | +2.2% | 0.12% | -3.2% |
| ORCL | Buy | ORACLE CORP COMcs | $7,560,000 | +9.4% | 107,743 | +0.9% | 0.12% | +4.4% |
| KO | Sell | COCA COLA CO COMcs | $7,478,000 | -17.3% | 141,868 | -13.9% | 0.12% | -20.4% |
| MFA | Sell | MFA FINL INC COMcs | $7,465,000 | +2.7% | 1,834,273 | -1.9% | 0.12% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $7,450,000 | +14.5% | 96,421 | +6.0% | 0.12% | +10.4% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,436,000 | +11.4% | 73,554 | +0.8% | 0.12% | +6.4% |
| ABBV | Buy | ABBVIE INC COMcs | $7,433,000 | +36.5% | 68,683 | +35.1% | 0.12% | +30.3% |
| TMUS | Buy | T-MOBILE US INC COMcs | $7,268,000 | +3.8% | 58,008 | +11.8% | 0.11% | 0.0% |
| MATTHEWS INTL FDS PAC TIGER FDmf | $7,169,000 | +1.6% | 201,986 | 0.0% | 0.11% | -2.6% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $7,189,000 | +13.8% | 15,101 | +0.3% | 0.11% | +8.7% |
| NFLX | Buy | NETFLIX INC COMcs | $7,126,000 | +77.3% | 13,661 | +83.7% | 0.11% | +68.2% |
| ADBE | Buy | ADOBE SYS INC COMcs | $7,044,000 | -3.5% | 14,818 | +1.6% | 0.11% | -7.6% |
| FNV | Sell | FRANCO NEVADA CORP COMcs | $6,994,000 | -5.6% | 55,825 | -5.6% | 0.11% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $6,996,000 | -2.5% | 92,530 | -0.5% | 0.11% | -6.8% |
| TDOC | Buy | TELADOC INC COMcs | $6,893,000 | +4.2% | 37,924 | +14.7% | 0.11% | 0.0% |
| PAYX | Buy | PAYCHEX INC COMcs | $6,912,000 | +6.5% | 70,518 | +1.2% | 0.11% | +1.9% |
| GMAB | Buy | GENMAB A S SPONSORED ADRcs | $6,778,000 | -10.2% | 206,452 | +11.2% | 0.11% | -13.8% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,783,000 | +22.8% | 21,504 | +6.1% | 0.11% | +17.8% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $6,690,000 | +16.6% | 40,122 | +2.7% | 0.10% | +11.7% |
| DE | Buy | DEERE & CO COMcs | $6,718,000 | +43.8% | 17,955 | +3.4% | 0.10% | +38.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $6,582,000 | +16.0% | 29,792 | +3.0% | 0.10% | +12.0% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $6,236,000 | +11.4% | 5,593 | 0.0% | 0.10% | +7.7% | |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $6,051,000 | +14.4% | 15,954 | +4.6% | 0.10% | +10.5% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $6,018,000 | +4.7% | 156,844 | -1.6% | 0.09% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWcs | $5,927,000 | +28.7% | 107,153 | +8.4% | 0.09% | +24.0% |
| FDX | Buy | FEDEX CORP COMcs | $5,838,000 | +16.4% | 20,552 | +6.4% | 0.09% | +11.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $5,736,000 | -0.4% | 104,489 | +4.4% | 0.09% | -4.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $5,661,000 | +42.3% | 42,298 | +32.6% | 0.09% | +36.9% |
| SYY | Sell | SYSCO CORP COMcs | $5,661,000 | +4.2% | 71,892 | -1.7% | 0.09% | 0.0% |
| GWW | GRAINGER W W INC COMcs | $5,586,000 | -1.8% | 13,933 | 0.0% | 0.09% | -6.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWcs | $5,583,000 | +30.2% | 21,156 | +0.7% | 0.09% | +24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,499,000 | -4.3% | 41,263 | -9.6% | 0.09% | -8.5% |
| CTAS | Buy | CINTAS CORP COMcs | $5,519,000 | +40.1% | 16,170 | +45.0% | 0.09% | +34.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,348,000 | +17.2% | 26,563 | -7.5% | 0.08% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $5,359,000 | +33.8% | 30,554 | +13.7% | 0.08% | +29.2% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $5,121,000 | +22.8% | 77,625 | +143.4% | 0.08% | +17.6% |
| UNP | Sell | UNION PAC CORP COMcs | $4,931,000 | +2.6% | 22,370 | -3.1% | 0.08% | -1.3% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $4,881,000 | -13.9% | 17,725 | -8.0% | 0.08% | -17.4% |
| DT | Buy | DYNATRACE INC.cs | $4,865,000 | +15.0% | 100,854 | +3.1% | 0.08% | +10.1% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $4,592,000 | -4.2% | 52,566 | -4.3% | 0.07% | -7.7% |
| C | Buy | CITIGROUP INC COM NEWcs | $4,487,000 | +62.7% | 61,682 | +37.9% | 0.07% | +55.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $4,409,000 | -29.2% | 20,518 | -22.2% | 0.07% | -32.4% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $4,411,000 | +65.5% | 7,805,779 | +17.3% | 0.07% | +60.5% |
| GLD | Sell | SPDR GOLD TRUSTcs | $4,348,000 | -13.9% | 27,182 | -4.0% | 0.07% | -17.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $4,236,000 | -0.9% | 29,901 | -10.8% | 0.07% | -5.7% |
| HRL | Sell | HORMEL FOODS CORPcs | $4,125,000 | +1.6% | 86,339 | -0.8% | 0.06% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $4,020,000 | +16.8% | 17,731 | +19.8% | 0.06% | +12.5% |
| TSN | Sell | TYSON FOODS INC CL Acs | $4,034,000 | +13.6% | 54,292 | -1.5% | 0.06% | +8.6% |
| T | Buy | AT&T INC COMcs | $3,812,000 | +7.5% | 125,947 | +2.2% | 0.06% | +3.4% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGcs | $3,626,000 | +1398.3% | 54,665 | +1071.8% | 0.06% | +1325.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $3,624,000 | -4.8% | 26,757 | -2.2% | 0.06% | -8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $3,579,000 | -8.0% | 42,787 | +0.3% | 0.06% | -11.1% |
| SPLK | Buy | SPLUNK INC COMcs | $3,609,000 | -20.1% | 26,637 | +0.2% | 0.06% | -24.3% |
| GM | Buy | GENERAL MTRS CORP COMcs | $3,581,000 | +157.4% | 62,330 | +86.6% | 0.06% | +143.5% |
| LLY | Sell | LILLY ELI & CO COMcs | $3,499,000 | +9.1% | 18,728 | -1.4% | 0.06% | +5.8% |
| PFE | Sell | PFIZER INC COMcs | $3,485,000 | -11.9% | 96,198 | -10.5% | 0.06% | -15.4% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,439,000 | +27.5% | 14,831 | +0.1% | 0.05% | +22.7% |
| INTC | Sell | INTEL CORP COMcs | $3,390,000 | +26.8% | 52,967 | -1.3% | 0.05% | +20.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,288,000 | +9.9% | 12,246 | -2.8% | 0.05% | +4.1% |
| CI | Sell | CIGNA CORPORATION COMcs | $3,108,000 | +10.2% | 12,856 | -5.1% | 0.05% | +6.5% |
| CSX | Sell | CSX CORP COMcs | $3,159,000 | +5.7% | 32,767 | -0.6% | 0.05% | 0.0% |
| TSLA | Buy | TESLA MTRS INC COMcs | $2,995,000 | -2.4% | 4,484 | +3.1% | 0.05% | -6.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,940,000 | +9.2% | 13,734 | -0.7% | 0.05% | +4.5% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $2,949,000 | +86.4% | 3,996 | +85.7% | 0.05% | +76.9% |
| MIK | Sell | MICHAELS COS INCcs | $2,798,000 | +67.3% | 127,524 | -0.8% | 0.04% | +63.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,750,000 | +31.8% | 8,409 | +6.3% | 0.04% | +26.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $2,779,000 | -5.4% | 18,538 | -3.2% | 0.04% | -10.4% |
| LYV | Buy | LIVE NATION INC COMcs | $2,641,000 | +57.8% | 31,197 | +36.9% | 0.04% | +51.9% |
| Z | New | ZILLOW GROUP INC CL C CAP STKcs | $2,650,000 | – | 20,441 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $2,629,000 | +218.7% | 14,404 | +269.7% | 0.04% | +215.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $2,634,000 | +1.5% | 7,129 | -2.5% | 0.04% | -2.4% |
| ET | Sell | ENERGY TRANSFER LPcs | $2,550,000 | +13.8% | 332,077 | -8.4% | 0.04% | +8.1% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,483,000 | +18.4% | 62,100 | 0.0% | 0.04% | +14.7% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $2,490,000 | -9.5% | 18,751 | -11.3% | 0.04% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,482,000 | -0.8% | 6,971 | -0.5% | 0.04% | -4.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,457,000 | +44.6% | 37,698 | +17.7% | 0.04% | +35.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $2,399,000 | +2.3% | 17,182 | -20.3% | 0.04% | 0.0% |
| MMM | Sell | 3M CO COMcs | $2,358,000 | +5.7% | 12,237 | -4.1% | 0.04% | +2.8% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,296,000 | +5.3% | 14,803 | +0.3% | 0.04% | 0.0% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,212,000 | +5.6% | 22,007 | -0.5% | 0.04% | +2.9% | |
| BCE | BCE INC COM NEWcs | $2,222,000 | +5.5% | 49,218 | 0.0% | 0.04% | +2.9% | |
| TGT | Buy | TARGET CORP COMcs | $2,229,000 | +15.3% | 11,256 | +2.7% | 0.04% | +9.4% |
| EXPE | Buy | EXPEDIA INCcs | $2,180,000 | +403.5% | 12,665 | +287.3% | 0.03% | +385.7% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $2,204,000 | +80.8% | 28,384 | +59.6% | 0.03% | +70.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,176,000 | -1.8% | 15,650 | -4.7% | 0.03% | -5.6% |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $2,113,000 | +33.1% | 20,050 | 0.0% | 0.03% | +26.9% | |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,108,000 | +5.6% | 5,748 | -0.2% | 0.03% | 0.0% | |
| PLUG | Sell | PLUG POWER INC COMcs | $2,101,000 | -25.2% | 58,625 | -29.2% | 0.03% | -28.3% |
| MCD | Sell | MCDONALDS CORP COMcs | $2,021,000 | +3.9% | 9,018 | -0.6% | 0.03% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $2,073,000 | +22.3% | 49,111 | +9.3% | 0.03% | +14.3% |
| TW | Buy | TRADEWEB MKTS INC CL Acs | $1,941,000 | +23.9% | 26,230 | +4.6% | 0.03% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $1,885,000 | +12.1% | 48,239 | -13.4% | 0.03% | +7.4% |
| ZS | Buy | ZSCALER INC COMcs | $1,835,000 | -9.1% | 10,690 | +5.7% | 0.03% | -12.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $1,880,000 | -1.1% | 16,856 | +4.5% | 0.03% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,814,000 | -4.3% | 16,240 | -1.2% | 0.03% | -9.7% |
| BA | Buy | BOEING CO COMcs | $1,761,000 | +164.8% | 6,914 | +122.5% | 0.03% | +154.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $1,764,000 | +409.8% | 22,718 | +393.9% | 0.03% | +366.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $1,747,000 | +3.9% | 11,876 | -0.3% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC COMcs | $1,712,000 | +20.9% | 39,354 | +0.1% | 0.03% | +17.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,712,000 | -7.8% | 3,375 | -17.7% | 0.03% | -10.0% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $1,750,000 | -2.4% | 23,043 | -3.4% | 0.03% | -6.9% |
| WMT | Buy | WAL-MART STORES INC COMcs | $1,685,000 | +3.6% | 12,408 | +9.9% | 0.03% | -3.7% |
| PLL | Buy | PIEDMONT LITHIUM LTD SPONSOREDcs | $1,662,000 | +246.2% | 23,915 | +32.2% | 0.03% | +225.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COMcs | $1,624,000 | -11.0% | 41,550 | -0.6% | 0.02% | -16.7% |
| Sell | FIDELITY GROWTH CO FUNDmf | $1,584,000 | +2.3% | 47,049 | -0.1% | 0.02% | 0.0% | |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,510,000 | -3.6% | 89,879 | -3.8% | 0.02% | -7.7% | |
| Sell | PRICE T ROWE GROWTH STK FD INCmf | $1,524,000 | -5.9% | 15,326 | -8.2% | 0.02% | -7.7% | |
| Buy | ADYEN N V SHScs | $1,545,000 | +6.0% | 692 | +10.7% | 0.02% | 0.0% | |
| TRIP | New | TRIPADVISOR INC COMcs | $1,505,000 | – | 27,975 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,446,000 | -28.4% | 1,957 | -20.7% | 0.02% | -30.3% |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $1,444,000 | +19.7% | 6,214 | +0.1% | 0.02% | +15.0% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,486,000 | -35.1% | 6,113 | -33.2% | 0.02% | -37.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,430,000 | +19.0% | 8,411 | +17.9% | 0.02% | +10.0% |
| VANGUARD INDEX FDS LCP INDX ADmf | $1,411,000 | +5.3% | 15,095 | 0.0% | 0.02% | 0.0% | ||
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CLcs | $1,409,000 | -10.8% | 31,656 | -17.3% | 0.02% | -15.4% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,351,000 | -15.0% | 10,193 | -2.3% | 0.02% | -19.2% |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,290,000 | +2050.0% | 1,092,950 | +1461.4% | 0.02% | +1900.0% | |
| AMAT | Buy | APPLIED MATLS INC COMcs | $1,276,000 | +60.5% | 9,551 | +3.6% | 0.02% | +53.8% |
| CME | Sell | CME GROUP INC COMcs | $1,298,000 | -17.8% | 6,356 | -26.7% | 0.02% | -23.1% |
| VHC | VIRNETX HLDG CORP COMcs | $1,226,000 | +10.5% | 220,186 | 0.0% | 0.02% | +5.6% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $1,183,000 | +31.7% | 46,164 | +11.3% | 0.02% | +26.7% |
| AMERICAN CENTY MUT FDS INC ULTmf | $1,202,000 | +0.1% | 15,820 | 0.0% | 0.02% | -5.0% | ||
| VGT | VANGUARD WORLD FDS INF TECH ETcs | $1,245,000 | +1.3% | 3,474 | 0.0% | 0.02% | -5.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,233,000 | +19.5% | 1,999 | +28.1% | 0.02% | +11.8% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $1,213,000 | -93.1% | 29,916 | -92.5% | 0.02% | -93.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $1,145,000 | +14.6% | 33,613 | -0.9% | 0.02% | +12.5% |
| COO | COOPER COS INC COM NEWcs | $1,152,000 | +5.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COMcs | $1,179,000 | +6.6% | 10,789 | +4.4% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $1,137,000 | +9.0% | 4,369 | -3.7% | 0.02% | +5.9% |
| DOW | Buy | DOW INC COMcs | $1,144,000 | +53.6% | 17,891 | +33.3% | 0.02% | +50.0% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,133,000 | -31.0% | 11,733 | -34.6% | 0.02% | -33.3% |
| BLK | Buy | BLACKROCK INC COMcs | $1,167,000 | +55.6% | 1,548 | +49.0% | 0.02% | +50.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,127,000 | +4.0% | 18,575 | 0.0% | 0.02% | 0.0% | |
| ILMN | Buy | ILLUMINA INC COMcs | $1,178,000 | +9.4% | 3,066 | +5.4% | 0.02% | 0.0% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,090,000 | +11.9% | 7,884 | +5.3% | 0.02% | +6.2% | |
| EPZM | Sell | EPIZYME INC COMcs | $1,100,000 | -28.3% | 126,298 | -10.6% | 0.02% | -32.0% |
| F | New | FORD MTR CO DEL COM PAR $0.01cs | $1,025,000 | – | 83,686 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP COMcs | $1,049,000 | +35.7% | 28,022 | 0.0% | 0.02% | +23.1% | |
| MPC | Buy | MARATHON PETE CORP COMcs | $1,041,000 | +99.0% | 19,466 | +53.9% | 0.02% | +77.8% |
| NUE | Buy | NUCOR CORP COMcs | $1,045,000 | +57.1% | 13,013 | +4.1% | 0.02% | +45.5% |
| Sell | SIG COMBIBLOC GROUP AGcs | $1,036,000 | -4.6% | 44,800 | -4.3% | 0.02% | -11.1% | |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,052,000 | +30.0% | 20,561 | +4.2% | 0.02% | +23.1% |
| RL | New | RALPH LAUREN CORP CL Acs | $983,000 | – | 7,985 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $933,000 | -7.7% | 10,512 | -13.9% | 0.02% | -6.2% |
| NLY | Buy | ANNALY CAP MGMT INC COMcs | $928,000 | +8.4% | 107,864 | +6.4% | 0.02% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $942,000 | +66.7% | 4,391 | +64.8% | 0.02% | +66.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $954,000 | +31.6% | 10,042 | +25.5% | 0.02% | +25.0% |
| GIS | Buy | GENERAL MLS INC COMcs | $943,000 | +8.4% | 15,373 | +3.9% | 0.02% | +7.1% |
| TCEHY | TENCENT HLDGS LTD ADRcs | $934,000 | +11.1% | 11,701 | 0.0% | 0.02% | +7.1% | |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $927,000 | +18.8% | 8,544 | +0.6% | 0.01% | +7.7% |
| MDT | Sell | MEDTRONIC PLC SHScs | $895,000 | -0.1% | 7,575 | -1.0% | 0.01% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $891,000 | 0.0% | 1,884 | +2.1% | 0.01% | -6.7% |
| VNE | Buy | VEONEER INCORPORATED COMcs | $859,000 | +34.9% | 35,074 | +17.2% | 0.01% | +30.0% |
| VO | VANGUARD MID-CAP ETFcs | $826,000 | +7.1% | 3,731 | 0.0% | 0.01% | 0.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $856,000 | +383.6% | 58,295 | +191.5% | 0.01% | +333.3% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400cs | $811,000 | +23.6% | 17,730 | +9.2% | 0.01% | +18.2% |
| LIN | Buy | LINDE PUBLIC LTDcs | $835,000 | +6.5% | 2,980 | +0.1% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $837,000 | -16.3% | 14,986 | -9.6% | 0.01% | -18.8% |
| MOS | Buy | MOSAIC COcs | $785,000 | +74.4% | 24,849 | +27.2% | 0.01% | +71.4% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $794,000 | +24.3% | 10,553 | +12.8% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $796,000 | +260.2% | 3,950 | +285.4% | 0.01% | +200.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $762,000 | -21.2% | 327 | -24.7% | 0.01% | -25.0% |
| EOG | EOG RES INC COMcs | $780,000 | +45.5% | 10,755 | 0.0% | 0.01% | +33.3% | |
| ROKU | Sell | ROKU INC COM CL Acs | $799,000 | -4.7% | 2,453 | -2.9% | 0.01% | -14.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INCcs | $753,000 | +256.9% | 2,434 | +231.6% | 0.01% | +300.0% |
| FCX | New | FREEPORT-MCMORAN INC.cs | $740,000 | – | 22,481 | +100.0% | 0.01% | – |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $771,000 | +3.6% | 2,812 | -3.1% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $779,000 | +25.0% | 3,053 | -0.3% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTL INCcs | $763,000 | +4.2% | 9,049 | -0.8% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC COMcs | $714,000 | +13.0% | 5,300 | -22.1% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC COMcs | $706,000 | -1.8% | 6,525 | -1.5% | 0.01% | -8.3% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $677,000 | -2.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $709,000 | +4.6% | 18,858 | +0.1% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INC CL Acs | $712,000 | +57.5% | 8,408 | +67.2% | 0.01% | +57.1% |
| ONLN | New | PROSHARES TR ONLINE RTL ETFcs | $683,000 | – | 8,711 | +100.0% | 0.01% | – |
| PUTNAM EQUITY INCOME FD NEW CLmf | $673,000 | +10.7% | 23,079 | 0.0% | 0.01% | +10.0% | ||
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW Scs | $665,000 | +95.0% | 15,292 | +34.8% | 0.01% | +66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $657,000 | -10.0% | 5,118 | -16.4% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC COMcs | $652,000 | -11.4% | 1,919 | -5.2% | 0.01% | -16.7% |
| Buy | NORTHERN FDS STK INDEX FDmf | $617,000 | +6.2% | 13,886 | +0.3% | 0.01% | +11.1% | |
| VHT | VANGUARD HEALTH CARE ETFcs | $624,000 | +2.3% | 2,727 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $644,000 | +0.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC COMcs | $616,000 | -2.8% | 10,054 | -20.3% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INCcs | $608,000 | +19.9% | 4,700 | +1.1% | 0.01% | +25.0% |
| ALL | Sell | ALLSTATE CORPcs | $603,000 | +0.5% | 5,250 | -3.8% | 0.01% | -10.0% |
| Sell | T ROWE PR BLUE CHIP GROWmf | $574,000 | -4.0% | 3,454 | -4.4% | 0.01% | -10.0% | |
| FRPT | FRESHPET INC COMcs | $556,000 | +11.9% | 3,500 | 0.0% | 0.01% | +12.5% | |
| UGI | Buy | UGI CORP NEW COMcs | $555,000 | +17.3% | 13,542 | +0.2% | 0.01% | +12.5% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $601,000 | +26.5% | 36,939 | +41.0% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO COMcs | $599,000 | -10.5% | 4,500 | -18.3% | 0.01% | -18.2% |
| New | NEO PERFORMANCE MATLS INC COMcs | $565,000 | – | 35,505 | +100.0% | 0.01% | – | |
| NOW | Sell | SERVICENOW INC COMcs | $555,000 | -16.3% | 1,110 | -7.9% | 0.01% | -18.2% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWcs | $568,000 | +27.1% | 91,450 | -0.1% | 0.01% | +28.6% |
| DHT | Buy | DHT HOLDINGS INCcs | $604,000 | +87.0% | 101,916 | +65.2% | 0.01% | +80.0% |
| JPMORGAN TR I US LARGE SELmf | $565,000 | +6.0% | 22,217 | 0.0% | 0.01% | 0.0% | ||
| BBH | VANECK VECTORS ETF TRcs | $554,000 | +3.4% | 3,160 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COMcs | $546,000 | +7.9% | 7,250 | -4.9% | 0.01% | +12.5% |
| ENB | Buy | ENBRIDGE INC COMcs | $587,000 | +45.3% | 16,131 | +27.7% | 0.01% | +28.6% |
| NMFC | NEW MOUNTAIN FIN CORP COMcs | $533,000 | +9.2% | 43,000 | 0.0% | 0.01% | 0.0% | |
| UPWK | Buy | UPWORK INC COMcs | $533,000 | +51.4% | 11,910 | +16.8% | 0.01% | +33.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $540,000 | -16.0% | 6,312 | -7.3% | 0.01% | -20.0% |
| URI | Buy | UNITED RENTALS INC COMcs | $495,000 | +42.2% | 1,504 | +0.3% | 0.01% | +33.3% |
| VANGUARD INDEX FDS SMCP INDEXmf | $514,000 | +10.1% | 5,012 | 0.0% | 0.01% | 0.0% | ||
| CDW | CDW CORP COMcs | $496,000 | +25.6% | 2,994 | 0.0% | 0.01% | +33.3% | |
| AVY | Buy | AVERY DENNISON CORPcs | $518,000 | +19.1% | 2,820 | +0.6% | 0.01% | +14.3% |
| CAC | CAMDEN NATL CORP COMcs | $493,000 | +33.6% | 10,300 | 0.0% | 0.01% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC KANScs | $513,000 | +29.9% | 30,787 | +6.6% | 0.01% | +33.3% |
| Buy | JPMORGAN TR II EQTY INCOME SLmf | $493,000 | +20.0% | 22,922 | +10.1% | 0.01% | +14.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $494,000 | +4.9% | 6,291 | +22.4% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $483,000 | +23.8% | 782 | -2.1% | 0.01% | +33.3% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $525,000 | +10.8% | 4,150 | +1.2% | 0.01% | 0.0% |
| Sell | DFA INTERNATIONAL SMALL CAP EQmf | $487,000 | +0.6% | 22,686 | -4.9% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMcs | $422,000 | -0.5% | 7,120 | -4.0% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS COMcs | $427,000 | +32.6% | 8,061 | 0.0% | 0.01% | +40.0% | |
| ADSK | Buy | AUTODESK INC COMcs | $463,000 | +130.3% | 1,669 | +153.6% | 0.01% | +133.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $458,000 | +47.7% | 19,325 | +24.9% | 0.01% | +40.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COMcs | $432,000 | +20.7% | 18,000 | +20.0% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $451,000 | +2.0% | 7,496 | -1.0% | 0.01% | 0.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC (USDcs | $417,000 | +47.3% | 17,135 | +41.6% | 0.01% | +40.0% |
| PPL | Sell | PPL CORP COMcs | $420,000 | +0.2% | 14,572 | -1.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $467,000 | -24.8% | 7,977 | -24.9% | 0.01% | -30.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $444,000 | +14.4% | 2,679 | +0.3% | 0.01% | +16.7% |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $444,000 | +28.0% | 3,625 | 0.0% | 0.01% | +16.7% | |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $472,000 | +95.9% | 9,620 | +88.6% | 0.01% | +75.0% |
| VANGUARD TAX MANAGED INTL FD Cmf | $428,000 | +5.7% | 2,050 | 0.0% | 0.01% | 0.0% | ||
| CLPT | CLEARPOINT NEURO INCcs | $456,000 | +33.3% | 21,552 | 0.0% | 0.01% | +16.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWcs | $432,000 | +1.9% | 2,295 | -7.9% | 0.01% | 0.0% |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $427,000 | +1.9% | 6,560 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETFcs | $432,000 | +18.7% | 3,782 | 0.0% | 0.01% | +16.7% | |
| PINS | Sell | PINTEREST INC CL Acs | $478,000 | +3.7% | 6,453 | -7.8% | 0.01% | -12.5% |
| JPMORGAN TR II LARGE CAP GR Smf | $475,000 | +0.4% | 7,869 | 0.0% | 0.01% | -12.5% | ||
| NFE | Sell | NEW FORTRESS ENERGY LLC CL A Scs | $428,000 | -32.5% | 9,330 | -21.1% | 0.01% | -30.0% |
| CDEV | CENTENNIAL RESOURCE DEVELOPMENcs | $452,000 | +179.0% | 107,705 | 0.0% | 0.01% | +133.3% | |
| TFX | Sell | TELEFLEX INCcs | $430,000 | -32.0% | 1,036 | -32.6% | 0.01% | -30.0% |
| INGR | INGREDION INC COMcs | $382,000 | +14.4% | 4,250 | 0.0% | 0.01% | +20.0% | |
| GL | GLOBE LIFE INCcs | $355,000 | +1.7% | 3,672 | 0.0% | 0.01% | 0.0% | |
| NEOG | Buy | NEOGEN CORP COMcs | $381,000 | +12.7% | 4,291 | +0.6% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $405,000 | +16.7% | 36,000 | +3.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO COMcs | $354,000 | -2.5% | 7,040 | -5.4% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC COMcs | $357,000 | -12.7% | 1,970 | -7.1% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC COMcs | $386,000 | -9.0% | 1,988 | -0.5% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $374,000 | +7.8% | 3,207 | +5.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL COMcs | $378,000 | -4.3% | 1,959 | +0.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $395,000 | +5.6% | 3,403 | -0.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $392,000 | +3.7% | 2,608 | -3.2% | 0.01% | 0.0% |
| VANGUARD STAR FUNDmf | $372,000 | +2.5% | 11,688 | 0.0% | 0.01% | 0.0% | ||
| BE | Buy | BLOOM ENERGY CORP COM CL Acs | $356,000 | +44.7% | 13,175 | +53.6% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $355,000 | +22.0% | 1,717 | +14.9% | 0.01% | +20.0% |
| WAB | Sell | WABTEC CORP COMcs | $388,000 | -6.5% | 4,901 | -13.5% | 0.01% | -14.3% |
| WEN | Sell | WENDYS CO COMcs | $405,000 | -20.4% | 20,000 | -13.8% | 0.01% | -25.0% |
| AME | AMETEK INC NEW COMcs | $377,000 | +5.6% | 2,954 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD SHScs | $407,000 | +7.7% | 4,210 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHScs | $361,000 | +6.5% | 2,797 | 0.0% | 0.01% | 0.0% | |
| SPARK NEW ZEALAND LTD SHScs | $360,000 | -7.2% | 115,000 | 0.0% | 0.01% | 0.0% | ||
| PKG | Sell | PACKAGING CORP OF AMERICAcs | $350,000 | -2.8% | 2,600 | -0.4% | 0.01% | -16.7% |
| PHIG | PHI GROUP INC COMcs | $306,000 | +55.3% | 21,842 | 0.0% | 0.01% | +66.7% | |
| CB | Buy | CHUBB LIMITED COMcs | $303,000 | +3.1% | 1,916 | +0.4% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $318,000 | -4.5% | 4,650 | -5.7% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMcs | $338,000 | -65.1% | 2,085 | -62.2% | 0.01% | -68.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $299,000 | +15.0% | 2,020 | +2.5% | 0.01% | +25.0% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC COMcs | $315,000 | – | 20,850 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $310,000 | +9.9% | 4,324 | -13.2% | 0.01% | 0.0% |
| XLC | SELECT SECTOR SPDR TR COMMUNICcs | $349,000 | +8.7% | 4,763 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO COMcs | $348,000 | -15.7% | 5,605 | -16.7% | 0.01% | -28.6% |
| COLUMBIA ACORN TR INTL CL Zmf | $299,000 | 0.0% | 8,670 | 0.0% | 0.01% | 0.0% | ||
| DHI | New | D R HORTON INCcs | $333,000 | – | 3,740 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES N Vcs | $296,000 | +13.4% | 2,849 | 0.0% | 0.01% | +25.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COcs | $333,000 | +41.1% | 4,759 | +46.4% | 0.01% | +25.0% |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $348,000 | +7.1% | 14,041 | +0.1% | 0.01% | 0.0% | |
| VANGUARD WINDSOR II FD ADMIRALmf | $301,000 | +11.5% | 3,937 | 0.0% | 0.01% | +25.0% | ||
| New | CRITICAL ELEMENTS LITHIUM CORPcs | $301,000 | – | 288,700 | +100.0% | 0.01% | – | |
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $310,000 | +7.3% | 1,051 | 0.0% | 0.01% | 0.0% | |
| AMCAP FD INC SHS CL F-2mf | $340,000 | +4.9% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $312,000 | +11.4% | 1,650 | 0.0% | 0.01% | 0.0% | |
| New | MUTUAL SER FD INC SHS FD CL Zmf | $332,000 | – | 11,835 | +100.0% | 0.01% | – | |
| FSLR | Sell | FIRST SOLAR INC.cs | $297,000 | -54.2% | 3,400 | -48.1% | 0.01% | -54.5% |
| BIIB | BIOGEN INC COMcs | $333,000 | +14.0% | 1,191 | 0.0% | 0.01% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COMcs | $330,000 | +7.5% | 5,000 | -2.0% | 0.01% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP Ics | $317,000 | – | 6,308 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A Ccs | $321,000 | -24.5% | 2,854 | +1.9% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $301,000 | -13.5% | 4,660 | -22.0% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC COMcs | $333,000 | +1.2% | 2,800 | -3.1% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCcs | $319,000 | +6.0% | 904 | -1.4% | 0.01% | 0.0% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CORPcs | $302,000 | – | 30,181 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC COMcs | $301,000 | -5.0% | 512 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP COMcs | $295,000 | +34.1% | 4,175 | 0.0% | 0.01% | +25.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMcs | $347,000 | +21.8% | 26,400 | +0.1% | 0.01% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP COMcs | $307,000 | – | 6,097 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INCcs | $344,000 | -19.1% | 1,700 | -11.0% | 0.01% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $328,000 | -26.8% | 3,500 | -28.1% | 0.01% | -28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMcs | $350,000 | +20.7% | 1,905 | +0.3% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP COMcs | $318,000 | +20.5% | 10,027 | +0.3% | 0.01% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $339,000 | -30.7% | 6,909 | -46.5% | 0.01% | -37.5% |
| GNRC | GENERAC HLDGS INC COMcs | $295,000 | +43.9% | 900 | 0.0% | 0.01% | +66.7% | |
| VNO | Sell | VORNADO RLTY TR SH BEN INTcs | $333,000 | +20.7% | 7,343 | -0.6% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $324,000 | -5.0% | 3,985 | -6.5% | 0.01% | -16.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPcs | $296,000 | – | 3,872 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD COMcs | $263,000 | +24.6% | 9,665 | 0.0% | 0.00% | +33.3% | |
| YELL | New | YELLOW CORPcs | $272,000 | – | 31,000 | +100.0% | 0.00% | – |
| GABELLI ASSET FD SH BEN INTmf | $272,000 | +7.9% | 4,659 | 0.0% | 0.00% | 0.0% | ||
| XEL | XCEL ENERGY INCcs | $271,000 | -0.4% | 4,075 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $275,000 | -9.2% | 5,000 | -34.2% | 0.00% | -20.0% |
| WDAY | WORKDAY INC CL Acs | $248,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD SPONSORED ADRcs | $240,000 | -13.4% | 2,960 | 0.0% | 0.00% | -20.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $244,000 | +34.8% | 12,760 | -0.0% | 0.00% | +33.3% |
| IVE | Buy | ISHARES TR S&P 500 VALUEcs | $269,000 | +25.1% | 1,907 | +13.6% | 0.00% | 0.0% |
| COLUMBIA LARGE CAP GROWTH - Zmf | $271,000 | -2.5% | 18,532 | 0.0% | 0.00% | -20.0% | ||
| GETSWIFT LTD SHScs | $270,000 | +29.2% | 951,200 | 0.0% | 0.00% | +33.3% | ||
| DD | Sell | DUPONT DE NEMOURS INCcs | $231,000 | -24.0% | 2,995 | -30.0% | 0.00% | -20.0% |
| Sell | ROWE T PRICE DIVID GROWTH FD Cmf | $230,000 | -21.8% | 3,667 | -25.1% | 0.00% | -20.0% | |
| CG | THE CARLYLE GROUP INCcs | $255,000 | +17.0% | 6,933 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TR RUS MID-CAP ETFcs | $237,000 | +8.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMcs | $285,000 | +4.0% | 5,666 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC COMcs | $271,000 | -10.0% | 2,116 | +0.8% | 0.00% | -20.0% |
| FANG | New | DIAMONDBACK ENERGY INC COMcs | $287,000 | – | 3,905 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $249,000 | +4.2% | 19,519 | +0.2% | 0.00% | 0.0% |
| Sell | PARNASSUS FD EQTY INCM INSTLmf | $244,000 | +6.1% | 4,243 | -0.7% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP COMcs | $266,000 | – | 4,564 | +100.0% | 0.00% | – |
| COLUMBIA FDS SER TR MID CAP INmf | $225,000 | +13.6% | 12,196 | 0.0% | 0.00% | +33.3% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $268,000 | -53.5% | 2,884 | -53.5% | 0.00% | -55.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $229,000 | -3.8% | 2,243 | -0.9% | 0.00% | 0.0% |
| ALLIANZ FDS RCM MIDCAP INSmf | $241,000 | +2.6% | 36,496 | 0.0% | 0.00% | 0.0% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $276,000 | +0.4% | 853 | -5.5% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $273,000 | +1.1% | 7,116 | +1.7% | 0.00% | 0.0% |
| VANGUARD BD INDEX FD INC SC GWmf | $229,000 | +2.7% | 2,372 | 0.0% | 0.00% | 0.0% | ||
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $241,000 | 0.0% | 4,745 | 0.0% | 0.00% | 0.0% | |
| Sell | FIDELITY PURITAN TR BALANCED Fmf | $244,000 | -37.4% | 8,266 | -40.0% | 0.00% | -33.3% | |
| GRA | GRACE W R & CO DEL NEW COMcs | $233,000 | +8.9% | 3,895 | 0.0% | 0.00% | +33.3% | |
| KKR | New | KKR & CO INCcs | $234,000 | – | 4,789 | +100.0% | 0.00% | – |
| MCO | MOODYS CORPcs | $226,000 | +2.7% | 757 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPcs | $273,000 | -1.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SERcs | $239,000 | -8.1% | 1,649 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW, INCcs | $263,000 | – | 1,380 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $238,000 | +33.7% | 101,300 | 0.0% | 0.00% | +33.3% | |
| ROWE PRICE NEW HORIZONS FD INCmf | $248,000 | -2.0% | 3,074 | 0.0% | 0.00% | 0.0% | ||
| VRT | Sell | GS ACQUISITION HLDGS CORP COMcs | $227,000 | -48.3% | 11,330 | -51.8% | 0.00% | -42.9% |
| VNOM | VIPER ENERGY PARTNERS LPcs | $234,000 | +25.1% | 16,100 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP COMcs | $273,000 | +12.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMcs | $214,000 | -5.7% | 1,578 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $223,000 | -4.7% | 2,860 | 0.0% | 0.00% | -25.0% | |
| PRICE T ROWE MEDIA & TELECMS Cmf | $220,000 | +0.5% | 1,216 | 0.0% | 0.00% | -25.0% | ||
| TELL | New | TELLURIAN INC NEW COMcs | $164,000 | – | 70,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcs | $213,000 | – | 4,087 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $179,000 | +38.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| New | TWEEDY BROWNE FD INC GLOBAL VAmf | $210,000 | – | 7,128 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP COMcs | $202,000 | – | 4,273 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMcs | $217,000 | – | 7,675 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMcs | $210,000 | – | 1,395 | +100.0% | 0.00% | – |
| WELLS FARGO FDS TR TARGET 2030mf | $192,000 | +2.7% | 14,295 | 0.0% | 0.00% | 0.0% | ||
| LRLCY | L OREAL CO ADRcs | $219,000 | +0.5% | 2,864 | 0.0% | 0.00% | -25.0% | |
| GBDC | GOLUB CAP BDC INC COMcs | $190,000 | +3.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC SHScs | $219,000 | -2.2% | 1,113 | -3.0% | 0.00% | -25.0% |
| IWV | ISHARES TR RUSSELL 3000cs | $216,000 | +6.4% | 910 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $209,000 | +13.0% | 13,057 | +2.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcs | $211,000 | +205.8% | 59,350 | +97.8% | 0.00% | +200.0% |
| ARVL | New | ARRIVAL GROUPcs | $199,000 | – | 12,374 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC COMcs | $220,000 | -7.2% | 485 | -19.0% | 0.00% | -25.0% |
| Sell | ROYCE FD PENN MUT INVmf | $204,000 | +6.8% | 17,570 | -5.6% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL Acs | $208,000 | – | 911 | +100.0% | 0.00% | – |
| New | SCHWAB CAP TR S&P 500IDX SELmf | $203,000 | – | 3,329 | +100.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COMcs | $124,000 | +13.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AQMS | Sell | AQUA METALS INCcs | $97,000 | -28.1% | 24,000 | -46.7% | 0.00% | 0.0% |
| AMNL | Sell | APPLIED MINERALS INC COMcs | $136,000 | -8.1% | 4,008,601 | -0.0% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP COMcs | $130,000 | +23.8% | 10,250 | 0.0% | 0.00% | 0.0% | |
| New | PIMCO FDS PAC INVT MGMT SER STmf | $151,000 | – | 12,372 | +100.0% | 0.00% | – | |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS Zcs | $107,000 | – | 10,725 | +100.0% | 0.00% | – |
| FRONTIER SVCS GROUP LTD SHSmf | $91,000 | -14.2% | 1,304,800 | 0.0% | 0.00% | -50.0% | ||
| BDSI | New | BIODELIVERY SCIENCES INTL INCcs | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP ACACIA TCH COcs | $80,000 | +70.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PIMCO COMMODITY RR STRAT - INSmf | $76,000 | +8.6% | 11,888 | 0.0% | 0.00% | 0.0% | ||
| New | NEO LITHIUM CORP NEW COMcs | $47,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LITOF | New | FRONTIER LITHIUM COMcs | $39,000 | – | 47,500 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS Zwt | $66,000 | – | 42,000 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP WTwt | $58,000 | – | 69,265 | +100.0% | 0.00% | – |
| NSRCF | New | NEXTSOURCE MATLS INC CDA COMcs | $72,000 | – | 257,000 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCcs | $68,000 | -80.6% | 37,075 | -62.2% | 0.00% | -83.3% |
| OCX | ONCOCYTE CORPORATION COMcs | $78,000 | +116.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INCcs | $58,000 | -23.7% | 39,000 | -22.0% | 0.00% | 0.0% |
| TLMD | New | SOC TELEMED INC COM CL Acs | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD IIft | $70,000 | -15.7% | 10,085 | -16.5% | 0.00% | 0.0% |
| SEEL | New | SEELOS THERAPEUTICS INC COMcs | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $53,000 | -43.0% | 210,000 | 0.0% | 0.00% | -50.0% | |
| OIL SEARCH LTD ORDcs | $47,000 | +9.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TEUM | PARETEUM CORPcs | $12,000 | -20.0% | 25,800 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| GERN | GERON CORP COMcs | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FCUUF | FISSION URANIUM CORP COMcs | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW COMcs | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | +100.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| New | RENAISSANCE OIL CORPcs | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| SILEF | SILVER ELEPHANT MINING CORPcs | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| NVGC | Exit | NEVADA GOLD CORP COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TGLO | THEGLOBE COM INC COMcs | $3,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $4,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INCcs | $0 | – | -14,510 | -100.0% | 0.00% | – |
| NHHHF | New | FUELPOSITIVE CORPORATION COMcs | $9,000 | – | 42,000 | +100.0% | 0.00% | – |
| VYST | VYSTAR CORPcs | $8,000 | +14.3% | 240,000 | 0.0% | 0.00% | – | |
| FFNTF | 4FRONT VENTURES CORPcs | $25,000 | +31.6% | 21,300 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $1,000 | – | 117,647 | 0.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC COMcs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcs | $0 | – | -10,274 | -100.0% | -0.00% | – |
| Exit | FIDELITY MAGELLAN FD COMmf | $0 | – | -10,440 | -100.0% | -0.00% | – | |
| Exit | AMG TR IV RIVR RD DIV CP Nmf | $0 | – | -14,132 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S A ADRcs | $0 | – | -10,380 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMcs | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMcs | $0 | – | -235 | -100.0% | -0.00% | – |
| Exit | VANGUARD SPECIALIZED PORTFOLIOmf | $0 | – | -2,974 | -100.0% | -0.00% | – | |
| Exit | AMCAP FD INC COMmf | $0 | – | -5,662 | -100.0% | -0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR INCcs | $0 | – | -3,075 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SVCS ETFcs | $0 | – | -1,805 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CL Acs | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CIIC | Exit | CIIG MERGER CORP COM CL Acs | $0 | – | -13,285 | -100.0% | -0.01% | – |
| Exit | VANGUARD BD INDEX FD INC SMCPmf | $0 | – | -5,826 | -100.0% | -0.01% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COMcs | $0 | – | -15,264 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP COMcs | $0 | – | -3,950 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -31,775 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.