$7.17 Billion is the total value of Williams Jones Wealth Management, LLC.'s 510 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $335,739,000 | +11.7% | 2,451,368 | -0.4% | 4.70% | -0.1% |
| V | Sell | VISA INC COM CL Acs | $301,808,000 | +9.1% | 1,290,771 | -1.2% | 4.22% | -2.5% |
| IDXX | Sell | IDEXX LABS INC COMcs | $275,570,000 | +25.3% | 436,339 | -2.9% | 3.85% | +12.1% |
| MSFT | Buy | MICROSOFT CORP COMcs | $216,683,000 | +16.3% | 799,863 | +1.3% | 3.03% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $200,172,000 | +12.7% | 505,907 | +0.4% | 2.80% | +0.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $196,835,000 | +17.3% | 142,084 | -2.2% | 2.75% | +4.9% |
| ECL | Buy | ECOLAB INC COMcs | $185,567,000 | -2.7% | 900,942 | +1.1% | 2.60% | -13.0% |
| ZTS | Sell | ZOETIS INC CL Acs | $183,813,000 | +18.2% | 986,335 | -0.1% | 2.57% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $175,648,000 | +9.7% | 595,841 | +2.8% | 2.46% | -1.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $168,044,000 | +18.4% | 68,820 | +0.0% | 2.35% | +5.9% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $157,791,000 | +13.3% | 808,768 | -0.0% | 2.21% | +1.3% |
| AMZN | Buy | AMAZON COM INC COMcs | $152,182,000 | +12.1% | 44,237 | +0.9% | 2.13% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $145,966,000 | +0.6% | 886,042 | +0.4% | 2.04% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $144,745,000 | +11.2% | 455,059 | +1.7% | 2.02% | -0.6% |
| STE | Buy | STERIS PLC SHS USDcs | $141,617,000 | +10.1% | 686,462 | +1.6% | 1.98% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $129,082,000 | +2.9% | 649,892 | -2.4% | 1.80% | -8.0% |
| DHR | Sell | DANAHER CORP DEL COMcs | $127,998,000 | +18.2% | 476,963 | -0.9% | 1.79% | +5.7% |
| INTU | Buy | INTUIT COMcs | $127,770,000 | +31.3% | 260,665 | +2.6% | 1.79% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $127,675,000 | +18.6% | 253,088 | +7.3% | 1.79% | +6.1% |
| ATR | Buy | APTARGROUP INC COMcs | $116,641,000 | +2.7% | 828,184 | +3.3% | 1.63% | -8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $113,396,000 | +17.5% | 241,166 | +0.8% | 1.59% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $103,876,000 | +21.4% | 356,374 | +1.2% | 1.45% | +8.6% |
| ALC | Buy | ALCON AG ORD SHScs | $99,663,000 | +2.7% | 1,418,484 | +2.6% | 1.39% | -8.1% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $95,061,000 | +7.3% | 631,218 | -2.3% | 1.33% | -4.0% |
| TJX | Buy | TJX COS INC NEW COMcs | $92,477,000 | +7.1% | 1,371,658 | +5.1% | 1.29% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $92,286,000 | +3.7% | 593,328 | +1.5% | 1.29% | -7.3% |
| HD | Buy | HOME DEPOT INC COMcs | $92,007,000 | +5.4% | 288,522 | +0.9% | 1.29% | -5.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $91,729,000 | -0.2% | 1,038,602 | +0.8% | 1.28% | -10.7% |
| TTD | Buy | THE TRADE DESK INC COM CL Acs | $89,704,000 | +14.4% | 1,159,571 | +863.6% | 1.26% | +2.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $79,165,000 | +20.9% | 31,586 | -0.2% | 1.11% | +8.1% |
| CLVT | Buy | CLARIVATE PLC ORD SHScs | $78,963,000 | +40.1% | 2,868,269 | +34.3% | 1.10% | +25.3% |
| PEP | Buy | PEPSICO INC COMcs | $70,590,000 | +7.5% | 476,409 | +2.6% | 0.99% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $67,446,000 | +5.2% | 1,182,840 | -0.2% | 0.94% | -6.0% |
| FB | Sell | FACEBOOK INC CL Acs | $65,669,000 | +17.2% | 188,861 | -0.7% | 0.92% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $62,476,000 | +11.2% | 145,952 | +2.9% | 0.87% | -0.6% |
| BX | Buy | BLACKSTONE GROUP INCcs | $62,040,000 | +30.9% | 638,671 | +0.4% | 0.87% | +17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $60,421,000 | +8.7% | 217,406 | -0.1% | 0.84% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $53,028,000 | +14.5% | 267,861 | -0.7% | 0.74% | +2.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $50,837,000 | -5.4% | 289,226 | -0.7% | 0.71% | -15.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $48,091,000 | +17.2% | 135,685 | +5.5% | 0.67% | +4.8% |
| FTNT | Buy | FORTINET INC COMcs | $45,363,000 | +33.9% | 190,447 | +3.7% | 0.63% | +19.6% |
| NVDA | Buy | NVIDIA CORP COMcs | $44,703,000 | +56.4% | 55,872 | +4.4% | 0.62% | +39.8% |
| NKE | Buy | NIKE INC CL Bcs | $44,524,000 | +20.1% | 288,198 | +3.3% | 0.62% | +7.4% |
| WEX | Sell | WEX INC COMcs | $42,606,000 | -8.8% | 219,730 | -1.6% | 0.60% | -18.5% |
| ONEXF | Buy | ONEX CORP SUB VTGcs | $42,257,000 | +24.6% | 581,913 | +6.2% | 0.59% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $41,638,000 | +11.0% | 1,725,567 | +1.3% | 0.58% | -0.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $41,290,000 | +8.0% | 540,723 | +3.1% | 0.58% | -3.5% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $40,812,000 | +5.3% | 170,932 | +1.5% | 0.57% | -5.8% |
| ROL | Buy | ROLLINS INC COMcs | $38,683,000 | +9.9% | 1,131,089 | +10.6% | 0.54% | -1.8% |
| CRM | Sell | SALESFORCE COM INC COMcs | $37,633,000 | +15.3% | 154,064 | -0.0% | 0.53% | +2.9% |
| DIA | Buy | SPDR DJIAcs | $31,366,000 | +12.2% | 90,930 | +7.4% | 0.44% | +0.5% |
| CTAS | Buy | CINTAS CORP COMcs | $29,942,000 | +442.5% | 78,383 | +384.7% | 0.42% | +387.2% |
| MSCI | Buy | MSCI INC COMcs | $29,307,000 | +54.9% | 54,976 | +21.8% | 0.41% | +38.5% |
| MGNI | Buy | MAGNITE INCcs | $29,058,000 | -13.6% | 858,698 | +6.3% | 0.41% | -22.8% |
| HON | Buy | HONEYWELL INTL INCcs | $27,408,000 | +10.3% | 124,949 | +9.1% | 0.38% | -1.5% |
| Sell | VICTREX PLCcs | $26,304,000 | -17.7% | 748,000 | -28.6% | 0.37% | -26.4% | |
| ALLE | Buy | ALLEGION PLC ORD SHScs | $25,798,000 | +11.8% | 185,201 | +0.8% | 0.36% | 0.0% |
| ABT | Buy | ABBOTT LABS COMcs | $25,412,000 | +42.4% | 219,204 | +47.2% | 0.36% | +27.2% |
| LOW | Buy | LOWES COS INC COMcs | $25,141,000 | +2.0% | 129,613 | +0.0% | 0.35% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $24,326,000 | +12.3% | 60,748 | +4.3% | 0.34% | +0.3% |
| VEEV | Buy | VEEVA SYS INC CL A COMcs | $23,485,000 | +21.1% | 75,527 | +1.7% | 0.33% | +8.3% |
| BLL | Buy | BALL CORPcs | $23,232,000 | +0.1% | 286,748 | +4.7% | 0.32% | -10.5% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $22,741,000 | +29.2% | 360,395 | +6.5% | 0.32% | +15.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $22,649,000 | +18.3% | 137,078 | +1.3% | 0.32% | +6.0% |
| FTV | Buy | FORTIVE CORP COMcs | $21,067,000 | +2.0% | 302,084 | +3.3% | 0.30% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $21,049,000 | +2.7% | 258,740 | -0.5% | 0.29% | -8.4% |
| CSCO | Sell | CISCO SYS INC COMcs | $20,417,000 | -9.3% | 385,224 | -11.5% | 0.29% | -18.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $20,059,000 | +8.8% | 204,243 | +5.9% | 0.28% | -2.4% |
| XYL | Buy | XYLEM INC COMcs | $19,940,000 | +14.1% | 166,218 | +0.0% | 0.28% | +2.2% |
| PLD | Buy | PROLOGIS INC COMcs | $18,591,000 | +26.3% | 155,532 | +12.0% | 0.26% | +13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $18,624,000 | +7.3% | 65,113 | -0.5% | 0.26% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $18,501,000 | +6.7% | 47,014 | -1.2% | 0.26% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $18,458,000 | +14.2% | 68,326 | +1.1% | 0.26% | +2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $18,250,000 | -31.5% | 128,818 | -32.1% | 0.26% | -38.8% |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $18,250,000 | +37.3% | 293,414 | +3.8% | 0.26% | +22.6% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $17,502,000 | +10.4% | 106,945 | +1.6% | 0.24% | -1.2% |
| ALB | Buy | ALBEMARLE CORP COMcs | $17,014,000 | +25.9% | 100,995 | +9.2% | 0.24% | +12.8% |
| MCHP | MICROCHIP TECHNOLOGY INCcs | $16,302,000 | -3.5% | 108,870 | 0.0% | 0.23% | -13.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $16,178,000 | +0.3% | 72,364 | -0.6% | 0.23% | -10.3% |
| AMGN | Sell | AMGEN INC COMcs | $15,650,000 | -2.3% | 64,206 | -0.3% | 0.22% | -12.7% |
| XBI | Buy | SPDR SER TR S&P BIOTECHcs | $15,619,000 | +11.6% | 115,351 | +11.8% | 0.22% | -0.5% |
| SYK | Sell | STRYKER CORP COMcs | $15,191,000 | +6.2% | 58,487 | -0.4% | 0.21% | -5.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $14,232,000 | +5.4% | 34 | -2.9% | 0.20% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $13,295,000 | -1.4% | 69,139 | -3.1% | 0.19% | -11.8% |
| TMUS | Buy | T-MOBILE US INC COMcs | $13,218,000 | +81.9% | 91,263 | +57.3% | 0.18% | +62.3% |
| EMR | Sell | EMERSON ELEC CO COMcs | $12,973,000 | +6.4% | 134,796 | -0.3% | 0.18% | -5.2% |
| ETN | Buy | EATON CORP PLC SHScs | $12,826,000 | +9.0% | 86,554 | +1.7% | 0.18% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $12,743,000 | +14.2% | 202,006 | +1.0% | 0.18% | +1.7% |
| BAC | Buy | BANK AMER CORP COMcs | $11,329,000 | +10.2% | 274,782 | +3.5% | 0.16% | -1.9% |
| CFX | Sell | COLFAX CORP COMcs | $11,123,000 | -16.6% | 242,802 | -20.2% | 0.16% | -25.0% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $11,116,000 | +0.5% | 106,130 | +0.5% | 0.16% | -10.4% |
| RUN | Buy | SUNRUN INC COMcs | $10,935,000 | +2.4% | 196,034 | +11.0% | 0.15% | -8.4% |
| AL | Buy | AIR LEASE CORP CL Acs | $10,666,000 | -14.5% | 255,526 | +0.4% | 0.15% | -23.6% |
| AVGO | Sell | BROADCOM INCcs | $10,615,000 | +0.8% | 22,261 | -1.9% | 0.15% | -10.3% |
| MAPS | New | WM TECHNOLOGY INCcs | $10,479,000 | – | 586,758 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC COMcs | $10,518,000 | +47.6% | 19,912 | +45.8% | 0.15% | +32.4% |
| ADBE | Buy | ADOBE SYS INC COMcs | $10,106,000 | +43.5% | 17,257 | +16.5% | 0.14% | +28.2% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $9,845,000 | +1136.8% | 52,494 | +1229.0% | 0.14% | +1050.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $9,835,000 | +16.3% | 177,040 | +11.5% | 0.14% | +4.5% |
| Buy | GENMAB A/S SHScs | $9,683,000 | +24.6% | 23,663 | +0.1% | 0.14% | +10.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERScs | $9,595,000 | +17.9% | 196,178 | +4.5% | 0.13% | +5.5% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $9,202,000 | +31.6% | 63,430 | +13.6% | 0.13% | +18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $9,158,000 | +22.9% | 107,351 | +11.3% | 0.13% | +9.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $9,022,000 | +7.0% | 20,985 | -1.0% | 0.13% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $8,974,000 | -5.6% | 31,194 | -7.6% | 0.13% | -15.4% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFcs | $9,027,000 | +4.7% | 69,023 | -4.0% | 0.13% | -6.7% |
| GMAB | Buy | GENMAB A S SPONSORED ADRcs | $8,837,000 | +30.4% | 216,437 | +4.8% | 0.12% | +17.0% |
| SYY | Buy | SYSCO CORP COMcs | $8,510,000 | +50.3% | 109,451 | +52.2% | 0.12% | +33.7% |
| ORCL | Sell | ORACLE CORP COMcs | $8,380,000 | +10.8% | 107,653 | -0.1% | 0.12% | -0.8% |
| MFA | Sell | MFA FINL INC COMcs | $8,243,000 | +10.4% | 1,795,873 | -2.1% | 0.12% | -1.7% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $8,218,000 | +0.7% | 105,667 | -0.2% | 0.12% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $8,024,000 | -1.5% | 120,087 | -6.9% | 0.11% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,780,000 | +1.0% | 138,855 | +4.8% | 0.11% | -9.2% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $7,708,000 | +15.2% | 41,181 | +2.6% | 0.11% | +2.9% |
| ABBV | Buy | ABBVIE INC COMcs | $7,751,000 | +4.3% | 68,811 | +0.2% | 0.11% | -6.9% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $7,658,000 | +3.0% | 73,092 | -0.6% | 0.11% | -7.8% |
| J | Buy | JACOBS ENGR GROUP INCcs | $7,581,000 | +1146.9% | 56,821 | +1109.0% | 0.11% | +960.0% |
| PAYX | Buy | PAYCHEX INC COMcs | $7,586,000 | +9.8% | 70,703 | +0.3% | 0.11% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $7,532,000 | +4.8% | 15,339 | +1.6% | 0.10% | -6.2% |
| T | Buy | AT&T INC COMcs | $7,452,000 | +95.5% | 258,918 | +105.6% | 0.10% | +73.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $7,069,000 | +7.4% | 30,820 | +3.5% | 0.10% | -3.9% |
| TRIP | Buy | TRIPADVISOR INC COMcs | $6,920,000 | +359.8% | 171,723 | +513.8% | 0.10% | +304.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $6,897,000 | +21.8% | 43,708 | +3.3% | 0.10% | +7.9% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,671,000 | -1.7% | 21,722 | +1.0% | 0.09% | -12.3% |
| KO | Sell | COCA COLA CO COMcs | $6,645,000 | -11.1% | 122,809 | -13.4% | 0.09% | -20.5% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $6,613,000 | +15.3% | 109,032 | +4.3% | 0.09% | +2.2% |
| FDX | Buy | FEDEX CORP COMcs | $6,535,000 | +11.9% | 21,904 | +6.6% | 0.09% | 0.0% |
| DE | Buy | DEERE & CO COMcs | $6,472,000 | -3.7% | 18,348 | +2.2% | 0.09% | -13.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMcs | $6,431,000 | +3.1% | 5,602 | +0.2% | 0.09% | -8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $6,197,000 | +15.6% | 32,486 | +6.3% | 0.09% | +3.6% |
| DT | Buy | DYNATRACE INC.cs | $6,119,000 | +25.8% | 104,740 | +3.9% | 0.09% | +13.2% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $6,110,000 | +1.5% | 156,898 | +0.0% | 0.08% | -9.6% |
| GWW | GRAINGER W W INC COMcs | $6,103,000 | +9.3% | 13,933 | 0.0% | 0.08% | -2.3% | |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $6,074,000 | +0.4% | 78,970 | +395.0% | 0.08% | -10.5% |
| USB | Sell | US BANCORP DEL COM NEWcs | $6,041,000 | +1.9% | 106,042 | -1.0% | 0.08% | -9.7% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $5,967,000 | +16.5% | 87,226 | +12.4% | 0.08% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $5,941,000 | +8.0% | 40,525 | -1.8% | 0.08% | -3.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $5,805,000 | +4.0% | 20,485 | -3.2% | 0.08% | -6.9% |
| ARGX | Buy | ARGENX SE SPONSORED ADRcs | $5,578,000 | +14.3% | 18,528 | +4.5% | 0.08% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,487,000 | -21.6% | 74,878 | -19.1% | 0.08% | -29.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,415,000 | +1.3% | 26,322 | -0.9% | 0.08% | -9.5% |
| UNP | Buy | UNION PAC CORP COMcs | $5,039,000 | +2.2% | 22,910 | +2.4% | 0.07% | -9.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $4,986,000 | +89.7% | 19,840 | +37.7% | 0.07% | +70.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORcs | $4,920,000 | +22.4% | 21,696 | +22.4% | 0.07% | +9.5% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKcs | $4,371,000 | +64.9% | 35,765 | +75.0% | 0.06% | +48.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,329,000 | +21.0% | 41,801 | -2.3% | 0.06% | +8.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $4,316,000 | -6.0% | 50,646 | -3.7% | 0.06% | -16.7% |
| TDOC | Sell | TELADOC INC COMcs | $4,239,000 | -38.5% | 25,493 | -32.8% | 0.06% | -45.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $4,169,000 | +136.3% | 49,695 | +118.7% | 0.06% | +107.1% |
| LLY | Sell | LILLY ELI & CO COMcs | $4,163,000 | +19.0% | 18,138 | -3.2% | 0.06% | +5.5% |
| HRL | Sell | HORMEL FOODS CORPcs | $4,078,000 | -1.1% | 85,403 | -1.1% | 0.06% | -12.3% |
| GLD | Sell | SPDR GOLD TRUSTcs | $4,080,000 | -6.2% | 24,632 | -9.4% | 0.06% | -16.2% |
| C | Sell | CITIGROUP INC COM NEWcs | $4,016,000 | -10.5% | 56,761 | -8.0% | 0.06% | -20.0% |
| SPLK | Buy | SPLUNK INC COMcs | $4,018,000 | +11.3% | 27,792 | +4.3% | 0.06% | 0.0% |
| GM | Buy | GENERAL MTRS CORP COMcs | $3,973,000 | +10.9% | 67,150 | +7.7% | 0.06% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Acs | $4,017,000 | -0.4% | 54,455 | +0.3% | 0.06% | -11.1% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $3,864,000 | +31.0% | 14,183 | +254.9% | 0.05% | +17.4% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGcs | $3,849,000 | +6.2% | 58,740 | +7.5% | 0.05% | -5.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,877,000 | -8.5% | 25,721 | -14.0% | 0.05% | -18.2% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $3,658,000 | -17.1% | 8,737,779 | +11.9% | 0.05% | -26.1% |
| PFE | Sell | PFIZER INC COMcs | $3,680,000 | +5.6% | 93,974 | -2.3% | 0.05% | -7.3% |
| ET | Sell | ENERGY TRANSFER LPcs | $3,493,000 | +37.0% | 328,621 | -1.0% | 0.05% | +22.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $3,503,000 | -3.3% | 25,963 | -3.0% | 0.05% | -14.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $3,407,000 | +3.6% | 12,836 | +4.8% | 0.05% | -5.9% |
| OGN | New | ORGANON & CO COMMON STOCKcs | $3,426,000 | – | 113,228 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $3,439,000 | +25.1% | 9,061 | +7.8% | 0.05% | +11.6% |
| LYV | Buy | LIVE NATION INC COMcs | $3,295,000 | +24.8% | 37,615 | +20.6% | 0.05% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,289,000 | -4.4% | 15,113 | +1.9% | 0.05% | -14.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $3,237,000 | +10.1% | 14,368 | +4.6% | 0.04% | -2.2% |
| CSX | Buy | CSX CORP COMcs | $3,085,000 | -2.3% | 96,156 | +193.5% | 0.04% | -12.2% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $2,968,000 | +34.7% | 32,375 | +14.1% | 0.04% | +23.5% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,978,000 | -4.2% | 12,561 | -2.3% | 0.04% | -14.3% |
| TSLA | Sell | TESLA MTRS INC COMcs | $2,954,000 | -1.4% | 4,346 | -3.1% | 0.04% | -12.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,891,000 | +16.4% | 62,100 | 0.0% | 0.04% | +2.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,893,000 | +4.1% | 18,771 | +1.3% | 0.04% | -7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,867,000 | +16.7% | 39,371 | +4.4% | 0.04% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $2,771,000 | +5.2% | 7,323 | +2.7% | 0.04% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $2,747,000 | +10.3% | 18,601 | -0.8% | 0.04% | -2.6% |
| TGT | Buy | TARGET CORP COMcs | $2,743,000 | +23.1% | 11,345 | +0.8% | 0.04% | +8.6% |
| MMM | Buy | 3M CO COMcs | $2,668,000 | +13.1% | 13,432 | +9.8% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $2,673,000 | +28.9% | 55,005 | +12.0% | 0.04% | +15.6% |
| ADI | Sell | ANALOG DEVICES INCcs | $2,544,000 | +10.8% | 14,775 | -0.2% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,548,000 | +2.7% | 6,979 | +0.1% | 0.04% | -7.7% |
| BCE | Buy | BCE INC COM NEWcs | $2,486,000 | +11.9% | 50,412 | +2.4% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP COMcs | $2,452,000 | -27.7% | 43,677 | -17.5% | 0.03% | -35.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $2,426,000 | +1.1% | 16,237 | -5.5% | 0.03% | -10.5% |
| VANGUARD INDEX FDS TOT STKIDXmf | $2,388,000 | +8.0% | 22,007 | 0.0% | 0.03% | -5.7% | ||
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,384,000 | +26.5% | 52,637 | +9.1% | 0.03% | +13.8% |
| Buy | FIDELITY CONTRAFUND INC COMmf | $2,361,000 | +56.4% | 125,834 | +40.0% | 0.03% | +37.5% | |
| ZS | ZSCALER INC COMcs | $2,310,000 | +25.9% | 10,690 | 0.0% | 0.03% | +10.3% | |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,237,000 | +6.1% | 5,640 | -1.9% | 0.03% | -6.1% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,151,000 | +14.4% | 17,241 | +2.3% | 0.03% | +3.4% |
| EXPE | Buy | EXPEDIA INCcs | $2,172,000 | -0.4% | 13,266 | +4.7% | 0.03% | -11.8% |
| MCD | Buy | MCDONALDS CORP COMcs | $2,120,000 | +4.9% | 9,179 | +1.8% | 0.03% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INC.cs | $2,013,000 | +172.0% | 54,240 | +141.3% | 0.03% | +133.3% |
| TW | Sell | TRADEWEB MKTS INC CL Acs | $2,002,000 | +3.1% | 23,680 | -9.7% | 0.03% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,921,000 | +10.0% | 12,411 | +4.5% | 0.03% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $1,928,000 | +6.3% | 16,240 | 0.0% | 0.03% | -3.6% | |
| PLL | New | PIEDMONT LITHIUM INCcs | $1,916,000 | – | 24,516 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $1,853,000 | +56.6% | 62,597 | +35.6% | 0.03% | +36.8% |
| PLUG | Sell | PLUG POWER INC COMcs | $1,824,000 | -13.2% | 53,340 | -9.0% | 0.03% | -21.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,892,000 | +32.3% | 9,098 | +8.2% | 0.03% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,802,000 | +24.6% | 1,959 | +0.1% | 0.02% | +8.7% |
| FIDELITY GROWTH CO FUNDmf | $1,789,000 | +12.9% | 47,049 | 0.0% | 0.02% | 0.0% | ||
| MPC | Buy | MARATHON PETE CORP COMcs | $1,793,000 | +72.2% | 29,668 | +52.4% | 0.02% | +56.2% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $1,784,000 | +43.3% | 4,474 | +28.8% | 0.02% | +31.6% |
| WMT | Buy | WAL-MART STORES INC COMcs | $1,757,000 | +4.3% | 12,458 | +0.4% | 0.02% | -3.8% |
| PRICE T ROWE GROWTH STK FD INCmf | $1,717,000 | +12.7% | 15,326 | 0.0% | 0.02% | 0.0% | ||
| ADYEN N V SHScs | $1,691,000 | +9.4% | 692 | 0.0% | 0.02% | 0.0% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT CLcs | $1,614,000 | +14.5% | 31,656 | 0.0% | 0.02% | +4.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,615,000 | +31.0% | 2,238 | +12.0% | 0.02% | +21.1% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $1,635,000 | -24.9% | 12,225 | -21.9% | 0.02% | -32.4% |
| BLK | Buy | BLACKROCK INC COMcs | $1,590,000 | +36.2% | 1,817 | +17.4% | 0.02% | +22.2% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $1,545,000 | +7.0% | 6,209 | -0.1% | 0.02% | -4.3% |
| GLW | Sell | CORNING INC COMcs | $1,594,000 | -6.9% | 38,971 | -1.0% | 0.02% | -18.5% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,424,000 | +5.4% | 9,961 | -2.3% | 0.02% | -4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,455,000 | -15.0% | 2,570 | -23.9% | 0.02% | -25.9% |
| NUE | Buy | NUCOR CORP COMcs | $1,403,000 | +34.3% | 14,627 | +12.4% | 0.02% | +25.0% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,423,000 | +0.9% | 14,032 | -7.0% | 0.02% | -9.1% | |
| ILMN | Sell | ILLUMINA INC COMcs | $1,435,000 | +21.8% | 3,032 | -1.1% | 0.02% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,356,000 | -8.7% | 5,576 | -8.8% | 0.02% | -17.4% |
| AMERICAN CENTY MUT FDS INC ULTmf | $1,351,000 | +12.4% | 15,820 | 0.0% | 0.02% | 0.0% | ||
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $1,361,000 | +18.9% | 37,090 | +10.3% | 0.02% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $1,369,000 | +7.3% | 9,613 | +0.6% | 0.02% | -5.0% |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,366,000 | +5.9% | 1,128,613 | +3.3% | 0.02% | -5.0% | |
| CME | Sell | CME GROUP INC COMcs | $1,349,000 | +3.9% | 6,341 | -0.2% | 0.02% | -5.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COMcs | $1,366,000 | -15.9% | 41,325 | -0.5% | 0.02% | -24.0% |
| DOW | Buy | DOW INC COMcs | $1,366,000 | +19.4% | 21,581 | +20.6% | 0.02% | +5.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScs | $1,270,000 | +33.1% | 10,734 | +6.9% | 0.02% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,243,000 | +33.2% | 12,545 | +19.3% | 0.02% | +13.3% |
| DUK | Buy | DUKE ENERGY CORPcs | $1,237,000 | +9.2% | 12,531 | +6.8% | 0.02% | -5.6% |
| COO | Buy | COOPER COS INC COM NEWcs | $1,194,000 | +3.6% | 3,014 | +0.5% | 0.02% | -5.6% |
| ROKU | Buy | ROKU INC COM CL Acs | $1,180,000 | +47.7% | 2,569 | +4.7% | 0.02% | +41.7% |
| SBUX | Buy | STARBUCKS CORP COMcs | $1,207,000 | +2.4% | 10,797 | +0.1% | 0.02% | -5.6% |
| BA | Sell | BOEING CO COMcs | $1,233,000 | -30.0% | 5,147 | -25.6% | 0.02% | -39.3% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,180,000 | +8.3% | 7,890 | +0.1% | 0.02% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCcs | $1,124,000 | – | 16,500 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,123,000 | +36.0% | 4,731 | +26.8% | 0.02% | +23.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $1,143,000 | -74.1% | 5,669 | -72.4% | 0.02% | -76.8% |
| Sell | SIG COMBIBLOC GROUP AGcs | $1,068,000 | +3.1% | 39,300 | -12.3% | 0.02% | -6.2% | |
| EPZM | Buy | EPIZYME INC COMcs | $1,066,000 | -3.1% | 128,298 | +1.6% | 0.02% | -11.8% |
| FITB | FIFTH THIRD BANCORP COMcs | $1,071,000 | +2.1% | 28,022 | 0.0% | 0.02% | -6.2% | |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC COMcs | $1,087,000 | +245.1% | 138,470 | +564.1% | 0.02% | +200.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $1,032,000 | +11.3% | 9,131 | +6.9% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMcs | $1,016,000 | +73.1% | 25,381 | +57.3% | 0.01% | +55.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $997,000 | -2.7% | 67,097 | -19.8% | 0.01% | -12.5% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,027,000 | -2.4% | 21,547 | +4.8% | 0.01% | -12.5% |
| EBAY | Buy | EBAY INC COMcs | $991,000 | +60.9% | 14,114 | +40.4% | 0.01% | +40.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $999,000 | +16.7% | 43,535 | -25.3% | 0.01% | +7.7% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $1,008,000 | +7.0% | 4,264 | -2.9% | 0.01% | -6.7% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $974,000 | +22.7% | 11,671 | +10.6% | 0.01% | +16.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $997,000 | -11.5% | 15,729 | -15.3% | 0.01% | -22.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $986,000 | -18.7% | 20,990 | -29.8% | 0.01% | -26.3% |
| MDT | Buy | MEDTRONIC PLC SHScs | $1,006,000 | +12.4% | 8,106 | +7.0% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC COMcs | $948,000 | +2.2% | 106,748 | -1.0% | 0.01% | -13.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $949,000 | -16.5% | 3,531 | -19.2% | 0.01% | -27.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMcs | $945,000 | +6.1% | 1,692 | -10.2% | 0.01% | -7.1% |
| LIN | Sell | LINDE PUBLIC LTDcs | $854,000 | +2.3% | 2,955 | -0.8% | 0.01% | -7.7% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRcs | $882,000 | -5.6% | 11,708 | +0.1% | 0.01% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $833,000 | +10.6% | 2,409 | -1.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $841,000 | +8.0% | 3,050 | -0.1% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $823,000 | -16.3% | 6,985 | -12.5% | 0.01% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMcs | $842,000 | +28.2% | 6,380 | +24.7% | 0.01% | +20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW Scs | $862,000 | +29.6% | 28,112 | +83.8% | 0.01% | +20.0% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $832,000 | +22.9% | 5,700 | 0.0% | 0.01% | +9.1% | |
| EOG | Sell | EOG RES INC COMcs | $891,000 | +14.2% | 10,675 | -0.7% | 0.01% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $887,000 | -27.7% | 207,661 | -5.7% | 0.01% | -36.8% |
| SWAV | New | SHOCKWAVE MED INC COMcs | $768,000 | – | 4,050 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TR ISHAREScs | $788,000 | – | 23,369 | +100.0% | 0.01% | – |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $816,000 | +5.8% | 2,778 | -1.2% | 0.01% | -8.3% | |
| CDW | Buy | CDW CORP COMcs | $784,000 | +58.1% | 4,490 | +50.0% | 0.01% | +37.5% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400cs | $790,000 | -2.6% | 16,730 | -5.6% | 0.01% | -15.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COMcs | $758,000 | +144.5% | 9,713 | +124.6% | 0.01% | +120.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $695,000 | +51.7% | 26,195 | +35.5% | 0.01% | +42.9% |
| BKNG | BOOKING HOLDINGS INCcs | $716,000 | -6.0% | 327 | 0.0% | 0.01% | -16.7% | |
| ALL | Buy | ALLSTATE CORPcs | $686,000 | +13.8% | 5,256 | +0.1% | 0.01% | +11.1% |
| CHWY | Buy | CHEWY INC CL Acs | $738,000 | +3.7% | 9,264 | +10.2% | 0.01% | -9.1% |
| CHH | CHOICE HOTELS INTL INC COMcs | $713,000 | +10.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $715,000 | +6.2% | 23,079 | 0.0% | 0.01% | -9.1% | ||
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $700,000 | +12.2% | 2,832 | +3.9% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $697,000 | +86.4% | 5,537 | +72.7% | 0.01% | +66.7% |
| YUM | Sell | YUM BRANDS INC COMcs | $740,000 | +4.8% | 6,430 | -1.5% | 0.01% | -9.1% |
| ONLN | PROSHARES TR ONLINE RTL ETFcs | $704,000 | +3.1% | 8,711 | 0.0% | 0.01% | -9.1% | |
| BAX | Buy | BAXTER INTL INCcs | $729,000 | -4.5% | 9,052 | +0.0% | 0.01% | -16.7% |
| FREY | New | FREYR BATTERY SAcs | $648,000 | – | 65,416 | +100.0% | 0.01% | – |
| Buy | SCHWAB CAP TR S&P 500IDX SELmf | $634,000 | +212.3% | 9,578 | +187.7% | 0.01% | +200.0% | |
| THO | Buy | THOR INDS INC COMcs | $672,000 | -5.9% | 5,950 | +12.3% | 0.01% | -18.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYcs | $640,000 | -9.7% | 16,232 | -13.9% | 0.01% | -18.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $649,000 | +43.6% | 95,705 | -11.1% | 0.01% | +28.6% |
| Buy | NEO LITHIUM CORP NEW COMcs | $650,000 | +1283.0% | 279,000 | +1295.0% | 0.01% | +800.0% | |
| Buy | NORTHERN FDS STK INDEX FDmf | $670,000 | +8.6% | 13,929 | +0.3% | 0.01% | -10.0% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $620,000 | +14.8% | 6,790 | +7.6% | 0.01% | +12.5% |
| BBH | Buy | VANECK VECTORS ETF TRcs | $645,000 | +16.4% | 3,200 | +1.3% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INC CL Acs | $651,000 | +36.2% | 8,242 | +27.7% | 0.01% | +28.6% |
| Buy | T ROWE PR BLUE CHIP GROWmf | $659,000 | +14.8% | 3,540 | +2.5% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMcs | $627,000 | +13.0% | 13,542 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $552,000 | -34.1% | 9,434 | -37.0% | 0.01% | -38.5% |
| VANGUARD INDEX FDS SMCP INDEXmf | $541,000 | +5.3% | 5,012 | 0.0% | 0.01% | 0.0% | ||
| Sell | JPMORGAN TR I US LARGE SELmf | $561,000 | -0.7% | 20,376 | -8.3% | 0.01% | -11.1% | |
| NMFC | NEW MOUNTAIN FIN CORP COMcs | $566,000 | +6.2% | 43,000 | 0.0% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS CO COMcs | $562,000 | +38.8% | 24,000 | +20.0% | 0.01% | +33.3% |
| DTE | DTE ENERGY CO COMcs | $583,000 | -2.7% | 4,500 | 0.0% | 0.01% | -11.1% | |
| AVY | Sell | AVERY DENNISON CORPcs | $590,000 | +13.9% | 2,804 | -0.6% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcs | $543,000 | +157.3% | 120,100 | +102.4% | 0.01% | +166.7% |
| COP | Buy | CONOCOPHILLIPS COMcs | $574,000 | +34.4% | 9,421 | +16.9% | 0.01% | +14.3% |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Acs | $580,000 | – | 52,400 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHScs | $585,000 | +31.8% | 3,179 | +18.7% | 0.01% | +14.3% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFcs | $602,000 | +41.0% | 8,274 | +26.1% | 0.01% | +14.3% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $538,000 | +2.5% | 4,156 | +0.1% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $544,000 | +12.6% | 787 | +0.6% | 0.01% | 0.0% |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $582,000 | +3.0% | 43,705 | +23.1% | 0.01% | -11.1% | |
| KMI | Buy | KINDER MORGAN INC KANScs | $597,000 | +16.4% | 32,767 | +6.4% | 0.01% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP COMcs | $485,000 | +12.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $507,000 | +17.4% | 2,340 | +2.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC COcs | $531,000 | -32.4% | 16,626 | -33.1% | 0.01% | -41.7% |
| WRB | Sell | BERKLEY W R CORP COMcs | $536,000 | -1.8% | 7,200 | -0.7% | 0.01% | -22.2% |
| WM | New | WASTE MGMT INC DEL COMcs | $505,000 | – | 3,607 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $496,000 | +5.1% | 9,630 | +0.1% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFcs | $517,000 | +19.7% | 4,432 | +17.2% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $475,000 | +36.1% | 5,861 | +23.1% | 0.01% | +40.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acs | $508,000 | +8.8% | 8,142 | +2.1% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC COMcs | $489,000 | -12.1% | 3,000 | -14.3% | 0.01% | -22.2% |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $471,000 | +6.1% | 3,625 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD SHScs | $474,000 | +16.5% | 4,210 | 0.0% | 0.01% | +16.7% | |
| Sell | GRAYSCALE BITCOIN TRUST BTCcs | $511,000 | -93.8% | 17,139 | -89.7% | 0.01% | -94.6% | |
| RMD | RESMED INC COMcs | $490,000 | +26.9% | 1,988 | 0.0% | 0.01% | +16.7% | |
| LGO | New | LARGO RESOURCES LTDcs | $506,000 | – | 32,460 | +100.0% | 0.01% | – |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $515,000 | +5.7% | 22,732 | +0.2% | 0.01% | -12.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $484,000 | -2.0% | 5,157 | -18.0% | 0.01% | -12.5% |
| Sell | JPMORGAN TR II EQTY INCOME SLmf | $474,000 | -3.9% | 20,811 | -9.2% | 0.01% | -12.5% | |
| Sell | JPMORGAN TR II LARGE CAP GR Smf | $465,000 | -2.1% | 7,088 | -9.9% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP COMcs | $492,000 | -0.2% | 10,300 | 0.0% | 0.01% | -12.5% | |
| ASTS | New | AST SPACEMOBILE INC COM CL Acs | $479,000 | – | 37,000 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COMcs | $404,000 | +4.1% | 4,903 | +0.0% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TR S&P 500 VALUEcs | $419,000 | +55.8% | 2,835 | +48.7% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INCcs | $422,000 | -1.9% | 1,051 | +1.4% | 0.01% | -14.3% |
| UPWK | Sell | UPWORK INC COMcs | $415,000 | -22.1% | 7,111 | -40.3% | 0.01% | -25.0% |
| CLPT | CLEARPOINT NEURO INCcs | $411,000 | -9.9% | 21,552 | 0.0% | 0.01% | -14.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMcs | $412,000 | +5.1% | 2,754 | +5.6% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INC CL Acs | $453,000 | – | 310 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC COMcs | $411,000 | +23.4% | 1,186 | -0.4% | 0.01% | +20.0% |
| VDC | New | VANGUARD WORLD FDS CONSUM STPcs | $439,000 | – | 2,407 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORP COMcs | $446,000 | +40.3% | 10,027 | 0.0% | 0.01% | +20.0% | |
| Sell | VANGUARD TAX MANAGED INTL FD Cmf | $429,000 | +0.2% | 1,896 | -7.5% | 0.01% | -14.3% | |
| ANSS | Sell | ANSYS INC COMcs | $415,000 | -36.3% | 1,195 | -37.7% | 0.01% | -40.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $401,000 | -19.0% | 1,256 | -16.5% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $447,000 | -0.9% | 7,485 | -0.1% | 0.01% | -14.3% |
| AME | Buy | AMETEK INC NEW COMcs | $426,000 | +13.0% | 3,188 | +7.9% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMcs | $433,000 | -54.1% | 7,107 | -53.8% | 0.01% | -60.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $401,000 | -29.4% | 91,450 | 0.0% | 0.01% | -33.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMcs | $442,000 | +4.7% | 6,672 | -6.3% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC COMcs | $460,000 | +28.9% | 1,921 | -2.5% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORPcs | $399,000 | – | 20,615 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP COMcs | $407,000 | -3.1% | 14,559 | -0.1% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP COMcs | $395,000 | +3.7% | 8,582 | +100.0% | 0.01% | 0.0% |
| INGR | INGREDION INC COMcs | $385,000 | +0.8% | 4,250 | 0.0% | 0.01% | -16.7% | |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHcs | $385,000 | – | 1,419 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP COMcs | $366,000 | +24.1% | 4,186 | +0.3% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO COMcs | $360,000 | – | 26,781 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC COMcs | $374,000 | +26.8% | 902 | +0.2% | 0.01% | 0.0% |
| MCB | METROPOLITAN BK HLDG CORP COMcs | $367,000 | +19.5% | 6,097 | 0.0% | 0.01% | 0.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP Ics | $353,000 | +11.4% | 6,575 | +4.2% | 0.01% | 0.0% |
| NFE | NEW FORTRESS ENERGY LLC CL A Scs | $353,000 | -17.5% | 9,330 | 0.0% | 0.01% | -28.6% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COMcs | $377,000 | -6.9% | 35,614 | -1.1% | 0.01% | -16.7% |
| NSRCF | New | NEXTSOURCE MATLS INC CDA COMcs | $371,000 | – | 175,050 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $348,000 | +26.1% | 958 | +12.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO COMcs | $367,000 | +3.7% | 7,061 | +0.3% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $359,000 | +12.9% | 4,395 | -5.5% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMERICAcs | $353,000 | +0.9% | 2,604 | +0.2% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC COMcs | $327,000 | +20.7% | 2,119 | +0.1% | 0.01% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $367,000 | +27.9% | 3,914 | +0.2% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INCcs | $368,000 | +10.5% | 4,071 | +8.9% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcs | $372,000 | +16.6% | 907 | +0.3% | 0.01% | 0.0% |
| Sell | DFA EMERGING MKTS SMALL CAPmf | $324,000 | -6.9% | 11,835 | -15.7% | 0.01% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COcs | $342,000 | +2.7% | 4,750 | -0.2% | 0.01% | 0.0% |
| XOP | New | SPDR SERIES TRUST S&P OILGAS Ecs | $387,000 | – | 4,000 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC COMcs | $385,000 | -30.6% | 700 | -36.9% | 0.01% | -44.4% |
| CLX | Sell | CLOROX CO DEL COMcs | $347,000 | -8.2% | 1,929 | -1.5% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMcs | $355,000 | +1.4% | 1,851 | -2.8% | 0.01% | 0.0% |
| TELL | TELLURIAN INC NEW COMcs | $326,000 | +98.8% | 70,000 | 0.0% | 0.01% | +66.7% | |
| CG | THE CARLYLE GROUP INCcs | $322,000 | +26.3% | 6,933 | 0.0% | 0.01% | +25.0% | |
| CNI | CANADIAN NATL RY CO COMcs | $359,000 | -9.1% | 3,403 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP INC COMcs | $331,000 | +10.0% | 512 | 0.0% | 0.01% | 0.0% | |
| VANGUARD STAR FUNDmf | $391,000 | +5.1% | 11,688 | 0.0% | 0.01% | -16.7% | ||
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $330,000 | +6.5% | 1,051 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $324,000 | +3.8% | 1,650 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $386,000 | +8.7% | 1,732 | +0.9% | 0.01% | -16.7% |
| VNO | VORNADO RLTY TR SH BEN INTcs | $343,000 | +3.0% | 7,343 | 0.0% | 0.01% | 0.0% | |
| AMCAP FD INC SHS CL F-2mf | $354,000 | +4.1% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| TEL | Buy | TE CONNECTIVITY LTD REG SHScs | $380,000 | +5.3% | 2,810 | +0.5% | 0.01% | -16.7% |
| Sell | SPARK NEW ZEALAND LTD SHScs | $335,000 | -6.9% | 100,000 | -13.0% | 0.01% | -16.7% | |
| DHT | Sell | DHT HOLDINGS INCcs | $378,000 | -37.4% | 58,196 | -42.9% | 0.01% | -44.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $276,000 | -7.7% | 2,021 | +0.0% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $307,000 | +16.7% | 9,586 | -0.8% | 0.00% | 0.0% |
| LRLCY | Buy | L OREAL CO ADRcs | $279,000 | +27.4% | 3,118 | +8.9% | 0.00% | +33.3% |
| New | FIDELITY SECS FD BLUE CHIP GWTmf | $264,000 | – | 1,415 | +100.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SERcs | $277,000 | +15.9% | 1,649 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $291,000 | -11.8% | 5,000 | 0.0% | 0.00% | -20.0% | |
| FISV | Buy | FISERV INC COMcs | $307,000 | -7.8% | 2,870 | +2.5% | 0.00% | -20.0% |
| XEL | Sell | XCEL ENERGY INCcs | $262,000 | -3.3% | 3,981 | -2.3% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $277,000 | +3.4% | 2,905 | +0.7% | 0.00% | 0.0% |
| ALLIANZ FDS RCM MIDCAP INSmf | $262,000 | +8.7% | 36,496 | 0.0% | 0.00% | 0.0% | ||
| MCK | Buy | MCKESSON CORP COMcs | $270,000 | -1.1% | 1,410 | +0.7% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COMcs | $306,000 | +1.0% | 1,923 | +0.4% | 0.00% | -20.0% |
| VNOM | VIPER ENERGY PARTNERS LPcs | $303,000 | +29.5% | 16,100 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW, INCcs | $286,000 | +8.7% | 1,480 | +7.2% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPcs | $274,000 | +28.6% | 4,087 | 0.0% | 0.00% | +33.3% | |
| HEP | HOLLY ENERGY PARTNERS LPcs | $289,000 | +18.4% | 12,760 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP COMcs | $256,000 | -3.8% | 4,610 | +1.0% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INCcs | $310,000 | +32.5% | 5,235 | +9.3% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $312,000 | -4.9% | 3,502 | +0.1% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $310,000 | -4.3% | 3,785 | -5.0% | 0.00% | -20.0% |
| GRA | GRACE W R & CO DEL NEW COMcs | $269,000 | +15.5% | 3,895 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR U.S. PFD STK ETFft | $280,000 | +2.6% | 7,116 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $264,000 | -4.0% | 5,009 | +0.2% | 0.00% | 0.0% |
| MCO | MOODYS CORPcs | $274,000 | +21.2% | 757 | 0.0% | 0.00% | 0.0% | |
| New | CRITICAL ELEMENTS LITHIUM CORPcs | $305,000 | – | 288,700 | +100.0% | 0.00% | – | |
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $255,000 | – | 3,812 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMcs | $251,000 | – | 600 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMcs | $297,000 | +29.7% | 2,549 | +13.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC COMcs | $262,000 | +19.1% | 450 | -7.2% | 0.00% | +33.3% |
| GDOT | Sell | GREEN DOT CORPORATIONcs | $313,000 | -96.6% | 6,676 | -96.7% | 0.00% | -97.2% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $308,000 | +2.3% | 4,468 | -4.1% | 0.00% | -20.0% |
| VANGUARD WINDSOR II FD ADMIRALmf | $320,000 | +6.3% | 3,937 | 0.0% | 0.00% | -20.0% | ||
| Sell | ROWE PRICE NEW HORIZONS FD INCmf | $269,000 | +8.5% | 2,975 | -3.2% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COMcs | $311,000 | -10.6% | 5,133 | -8.4% | 0.00% | -20.0% |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $262,000 | +7.4% | 4,249 | +0.1% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $267,000 | +24.8% | 1,855 | +17.6% | 0.00% | +33.3% |
| GABELLI ASSET FD SH BEN INTmf | $288,000 | +5.9% | 4,659 | 0.0% | 0.00% | 0.0% | ||
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLcs | $319,000 | – | 206 | +100.0% | 0.00% | – |
| Buy | COLUMBIA LARGE CAP GROWTH - Zmf | $309,000 | +14.0% | 22,284 | +20.2% | 0.00% | 0.0% | |
| PHIG | Sell | PHI GROUP INC COMcs | $318,000 | +3.9% | 19,885 | -9.0% | 0.00% | -20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPcs | $298,000 | +0.7% | 3,956 | +2.2% | 0.00% | -20.0% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETFcs | $216,000 | -10.4% | 4,252 | -10.4% | 0.00% | -25.0% |
| IWV | ISHARES TR RUSSELL 3000cs | $233,000 | +7.9% | 910 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $227,000 | +8.6% | 13,303 | +1.9% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUPcs | $235,000 | +18.1% | 15,008 | +21.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $217,000 | -23.9% | 4,766 | -15.9% | 0.00% | -25.0% |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $247,000 | +7.4% | 3,675 | +0.2% | 0.00% | -25.0% | |
| DLR | New | DIGITAL RLTY TR INC COMcs | $203,000 | – | 1,352 | +100.0% | 0.00% | – |
| COLUMBIA FDS SER TR MID CAP INmf | $222,000 | -1.3% | 12,196 | 0.0% | 0.00% | -25.0% | ||
| DOCU | Sell | DOCUSIGN INCcs | $245,000 | -28.8% | 875 | -48.5% | 0.00% | -40.0% |
| PRICE T ROWE MEDIA & TELECMS Cmf | $246,000 | +11.8% | 1,216 | 0.0% | 0.00% | 0.0% | ||
| D | Sell | DOMINION RES INC VA NEW COMcs | $201,000 | -88.5% | 2,732 | -88.1% | 0.00% | -88.9% |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $207,000 | – | 2,091 | +100.0% | 0.00% | – | |
| VANGUARD BD INDEX FD INC SC GWmf | $242,000 | +5.7% | 2,372 | 0.0% | 0.00% | -25.0% | ||
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNcs | $223,000 | – | 5,650 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCcs | $236,000 | +2.2% | 3,054 | +2.0% | 0.00% | -25.0% |
| ETY | Sell | EATON VANCE TX MGD DIVERSIFIEDcs | $234,000 | -6.0% | 16,639 | -14.8% | 0.00% | -25.0% |
| New | FIDELITY MAGELLAN FD COMmf | $180,000 | – | 12,957 | +100.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $220,000 | +8.9% | 4,296 | +0.5% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED COMcs | $230,000 | -73.2% | 9,977 | -71.6% | 0.00% | -76.9% |
| ADSK | Sell | AUTODESK INC COMcs | $205,000 | -55.7% | 702 | -57.9% | 0.00% | -57.1% |
| VICI | VICI PPTYS INC COMcs | $238,000 | +9.7% | 7,675 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMcs | $223,000 | +6.2% | 1,395 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION COMcs | $206,000 | – | 1,879 | +100.0% | 0.00% | – |
| New | ARTISAN FDS INC INTL FD INSTLmf | $209,000 | – | 5,692 | +100.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $207,000 | -0.5% | 885 | -2.9% | 0.00% | 0.0% |
| WELLS FARGO FDS TR TARGET 2030mf | $201,000 | +4.7% | 14,295 | 0.0% | 0.00% | 0.0% | ||
| Buy | TWEEDY BROWNE FD INC GLOBAL VAmf | $249,000 | +18.6% | 8,048 | +12.9% | 0.00% | 0.0% | |
| Sell | MATTHEWS INTL FDS PAC TIGER FDmf | $249,000 | -96.5% | 6,740 | -96.7% | 0.00% | -97.3% | |
| GDS | GDS HLDGS LTD SPONSORED ADRcs | $232,000 | -3.3% | 2,960 | 0.0% | 0.00% | -25.0% | |
| AEP | New | AMERICAN ELEC PWR INCcs | $248,000 | – | 2,937 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFcs | $214,000 | -9.7% | 2,700 | -15.6% | 0.00% | -25.0% |
| GBDC | GOLUB CAP BDC INC COMcs | $200,000 | +5.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHScs | $230,000 | +5.0% | 1,113 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP COMcs | $224,000 | – | 344 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COMcs | $150,000 | +21.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP COMcs | $156,000 | +20.0% | 10,363 | +1.1% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $171,000 | -4.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Sell | ROYCE FD PENN MUT INVmf | $156,000 | -23.5% | 13,066 | -25.6% | 0.00% | -33.3% | |
| SWMAY | New | SWEDISH MATCH AB UNSPONSORED Acs | $170,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $164,000 | +8.6% | 12,427 | +0.4% | 0.00% | 0.0% | |
| FRONTIER SVCS GROUP LTD SHScs | $153,000 | +68.1% | 1,304,800 | 0.0% | 0.00% | +100.0% | ||
| New | CHARGE ENTERPRISES INC COMcs | $40,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS Zwt | $76,000 | +15.2% | 42,000 | 0.0% | 0.00% | 0.0% | |
| New | GETSWIFT TECHNOLOGIES LTDcs | $88,000 | – | 135,884 | +100.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INCcs | $87,000 | -10.3% | 29,000 | +20.8% | 0.00% | -50.0% |
| AMNL | APPLIED MINERALS INC COMcs | $84,000 | -38.2% | 4,008,601 | 0.0% | 0.00% | -50.0% | |
| TLMD | Buy | SOC TELEMED INC COM CL Acs | $65,000 | -5.8% | 11,500 | +4.5% | 0.00% | 0.0% |
| LITOF | Buy | FRONTIER LITHIUM COMcs | $44,000 | +12.8% | 69,000 | +45.3% | 0.00% | 0.0% |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $83,000 | +9.2% | 13,646 | +14.8% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH CORP ACACIA TCH COcs | $81,000 | +1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $57,000 | +7.5% | 210,000 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $57,000 | -1.7% | 39,000 | 0.0% | 0.00% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW COMcs | $41,000 | +46.4% | 10,000 | 0.0% | 0.00% | – | |
| OIL SEARCH LTD ORDcs | $43,000 | -8.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GTTN | GTT COMMUNICATIONS INCcs | $90,000 | +32.4% | 37,075 | 0.0% | 0.00% | 0.0% | |
| GNRSW | Buy | GREENROSE ACQUISITION CORP WTwt | $99,000 | +70.7% | 137,765 | +98.9% | 0.00% | 0.0% |
| GERN | Exit | GERON CORP COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | 0.0% | 0.00% | – | ||
| PKTX | PROTOKINETIX INCcs | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORPcs | $10,000 | -16.7% | 25,800 | 0.0% | 0.00% | – | |
| NGPHF | New | NORTHERN GRAPHITE CORP COMcs | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| FCUUF | FISSION URANIUM CORP COMcs | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| VYST | VYSTAR CORPcs | $5,000 | -37.5% | 240,000 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $1,000 | 0.0% | 117,647 | 0.0% | 0.00% | – | |
| FFNTF | 4FRONT VENTURES CORPcs | $27,000 | +8.0% | 21,300 | 0.0% | 0.00% | – | |
| New | 4LICENSING CORPcs | $0 | – | 18,000 | +100.0% | 0.00% | – | |
| NHHHF | FUELPOSITIVE CORPORATION COMcs | $8,000 | -11.1% | 42,000 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| Exit | RENAISSANCE OIL CORPcs | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDS LTD COMcs | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| SILEF | SILVER ELEPHANT MINING CORPcs | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC COMcs | $26,000 | -48.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| OCX | Exit | ONCOCYTE CORPORATION COMcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD IIft | $0 | – | -10,085 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INCcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSRCF | Exit | NEXTSOURCE MATLS INC CDA COMcs | $0 | – | -257,000 | -100.0% | -0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS Zcs | $0 | – | -10,725 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScs | $0 | – | -2,860 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Acs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORPcs | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | FIDELITY PURITAN TR BALANCED Fmf | $0 | – | -8,266 | -100.0% | -0.00% | – | |
| Exit | GETSWIFT LTD SHScs | $0 | – | -951,200 | -100.0% | -0.00% | – | |
| VRT | Exit | GS ACQUISITION HLDGS CORP COMcs | $0 | – | -11,330 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INCcs | $0 | – | -101,300 | -100.0% | -0.00% | – |
| Exit | MUTUAL SER FD INC SHS FD CL Zmf | $0 | – | -11,835 | -100.0% | -0.01% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORPcs | $0 | – | -30,181 | -100.0% | -0.01% | – |
| Exit | COLUMBIA ACORN TR INTL CL Zmf | $0 | – | -8,670 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO COMcs | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMcs | $0 | – | -2,085 | -100.0% | -0.01% | – |
| Exit | CRITICAL ELEMENTS LITHIUM CORPcs | $0 | – | -288,700 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-cs | $0 | – | -6,909 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A Ccs | $0 | – | -2,854 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC.cs | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -2,849 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Acs | $0 | – | -13,175 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INCcs | $0 | – | -3,672 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC (USDcs | $0 | – | -17,135 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHAREScs | $0 | – | -36,939 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD SPONSOREDcs | $0 | – | -23,915 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.0cs | $0 | – | -20,050 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INCcs | $0 | – | -127,524 | -100.0% | -0.04% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION CORPcs | $0 | – | -584,473 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.