$7.16 Billion is the total value of Williams Jones Wealth Management, LLC.'s 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $345,660,000 | +3.0% | 2,442,825 | -0.3% | 4.84% | +3.0% |
| V | Sell | VISA INC COM CL Acs | $277,429,000 | -8.1% | 1,245,474 | -3.5% | 3.88% | -8.0% |
| IDXX | Sell | IDEXX LABS INC COMcs | $259,304,000 | -5.9% | 416,955 | -4.4% | 3.63% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $237,799,000 | +18.8% | 529,207 | +4.6% | 3.33% | +18.8% |
| MSFT | Sell | MICROSOFT CORP COMcs | $224,852,000 | +3.8% | 797,573 | -0.3% | 3.15% | +3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $190,624,000 | -3.2% | 138,398 | -2.6% | 2.67% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $190,172,000 | +8.3% | 594,436 | -0.2% | 2.66% | +8.3% |
| ZTS | Sell | ZOETIS INC CL Acs | $189,671,000 | +3.2% | 976,978 | -0.9% | 2.65% | +3.2% |
| ECL | Sell | ECOLAB INC COMcs | $185,799,000 | +0.1% | 890,610 | -1.1% | 2.60% | +0.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $182,874,000 | +8.8% | 68,402 | -0.6% | 2.56% | +8.9% |
| AMZN | Buy | AMAZON COM INC COMcs | $146,618,000 | -3.7% | 44,632 | +0.9% | 2.05% | -3.6% |
| DHR | Sell | DANAHER CORP DEL COMcs | $144,039,000 | +12.5% | 473,127 | -0.8% | 2.02% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $143,570,000 | +12.4% | 251,291 | -0.7% | 2.01% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $143,035,000 | -2.0% | 885,667 | -0.0% | 2.00% | -2.0% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $141,703,000 | -10.2% | 817,579 | +1.1% | 1.98% | -10.1% |
| INTU | Sell | INTUIT COMcs | $139,577,000 | +9.2% | 258,710 | -0.8% | 1.95% | +9.3% |
| STE | Sell | STERIS PLC SHS USDcs | $138,226,000 | -2.4% | 676,651 | -1.4% | 1.93% | -2.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $136,154,000 | -5.9% | 453,952 | -0.2% | 1.90% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $127,265,000 | -1.4% | 636,581 | -2.0% | 1.78% | -1.3% |
| ALC | Buy | ALCON AG ORD SHScs | $114,163,000 | +14.5% | 1,418,707 | +0.0% | 1.60% | +14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $110,549,000 | -2.5% | 247,796 | +2.7% | 1.55% | -2.5% |
| ATR | Buy | APTARGROUP INC COMcs | $100,587,000 | -13.8% | 842,793 | +1.8% | 1.41% | -13.7% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $98,385,000 | +3.5% | 632,696 | +0.2% | 1.38% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $97,046,000 | +5.2% | 592,863 | -0.1% | 1.36% | +5.2% |
| HD | Buy | HOME DEPOT INC COMcs | $96,642,000 | +5.0% | 294,407 | +2.0% | 1.35% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $94,369,000 | -9.2% | 362,663 | +1.8% | 1.32% | -9.2% |
| TJX | Buy | TJX COS INC NEW COMcs | $91,446,000 | -1.1% | 1,385,962 | +1.0% | 1.28% | -1.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $83,136,000 | +5.0% | 31,192 | -1.2% | 1.16% | +5.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $82,395,000 | -10.2% | 1,016,844 | -2.1% | 1.15% | -10.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $80,199,000 | -10.6% | 1,140,809 | -1.6% | 1.12% | -10.6% |
| PEP | Buy | PEPSICO INC COMcs | $73,185,000 | +3.7% | 486,568 | +2.1% | 1.02% | +3.7% |
| BX | Sell | BLACKSTONE GROUP INCcs | $71,658,000 | +15.5% | 615,939 | -3.6% | 1.00% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $66,261,000 | -1.8% | 1,184,709 | +0.2% | 0.93% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $62,919,000 | +0.7% | 146,616 | +0.5% | 0.88% | +0.7% |
| FB | Sell | META PLATFORMS INCcs | $62,382,000 | -5.0% | 183,805 | -2.7% | 0.87% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $58,345,000 | -3.4% | 213,764 | -1.7% | 0.82% | -3.4% |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $54,622,000 | -30.8% | 2,494,176 | -13.0% | 0.76% | -30.8% |
| FTNT | Sell | FORTINET INC COMcs | $54,550,000 | +20.3% | 186,788 | -1.9% | 0.76% | +20.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $52,282,000 | -1.4% | 265,796 | -0.8% | 0.73% | -1.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $49,067,000 | -3.5% | 290,046 | +0.3% | 0.69% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $48,219,000 | +0.3% | 134,704 | -0.7% | 0.68% | +0.3% |
| NVDA | Buy | NVIDIA CORP COMcs | $46,053,000 | +3.0% | 222,306 | +297.9% | 0.64% | +3.0% |
| ONEXF | Buy | ONEX CORP SUB VTGcs | $43,905,000 | +3.9% | 621,648 | +6.8% | 0.61% | +3.9% |
| NKE | Buy | NIKE INC CL Bcs | $42,377,000 | -4.8% | 291,789 | +1.2% | 0.59% | -4.8% |
| CRM | Buy | SALESFORCE COM INC COMcs | $42,279,000 | +12.3% | 155,883 | +1.2% | 0.59% | +12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $40,299,000 | -2.4% | 534,750 | -1.1% | 0.56% | -2.3% |
| ROL | Sell | ROLLINS INC COMcs | $38,886,000 | +0.5% | 1,100,637 | -2.7% | 0.54% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $37,833,000 | -9.1% | 1,748,293 | +1.3% | 0.53% | -9.1% |
| MSCI | Buy | MSCI INC COMcs | $35,985,000 | +22.8% | 59,152 | +7.6% | 0.50% | +22.9% |
| WEX | Sell | WEX INC COMcs | $35,034,000 | -17.8% | 198,900 | -9.5% | 0.49% | -17.8% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $33,854,000 | -17.0% | 118,468 | -30.7% | 0.47% | -17.0% |
| CTAS | Buy | CINTAS CORP COMcs | $32,727,000 | +9.3% | 85,973 | +9.7% | 0.46% | +9.3% |
| DIA | Sell | SPDR DJIAcs | $30,651,000 | -2.3% | 90,607 | -0.4% | 0.43% | -2.3% |
| HON | Buy | HONEYWELL INTL INCcs | $30,215,000 | +10.2% | 142,337 | +13.9% | 0.42% | +10.4% |
| ABT | Buy | ABBOTT LABS COMcs | $26,527,000 | +4.4% | 224,560 | +2.4% | 0.37% | +4.5% |
| LOW | Sell | LOWES COS INC COMcs | $26,252,000 | +4.4% | 129,410 | -0.2% | 0.37% | +4.3% |
| BLL | Buy | BALL CORPcs | $25,863,000 | +11.3% | 287,457 | +0.2% | 0.36% | +11.4% |
| MGNI | Buy | MAGNITE INCcs | $24,632,000 | -15.2% | 879,712 | +2.4% | 0.34% | -15.0% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $24,195,000 | -6.2% | 183,045 | -1.2% | 0.34% | -6.1% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $24,233,000 | +6.6% | 364,353 | +1.1% | 0.34% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $24,017,000 | -1.3% | 61,465 | +1.2% | 0.34% | -1.2% |
| Sell | VICTREX PLCcs | $23,698,000 | -9.9% | 738,000 | -1.3% | 0.33% | -9.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $23,315,000 | +2.9% | 139,171 | +1.5% | 0.33% | +2.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $21,759,000 | -7.3% | 75,509 | -0.0% | 0.30% | -7.3% |
| FTV | Buy | FORTIVE CORP COMcs | $21,422,000 | +1.7% | 303,562 | +0.5% | 0.30% | +1.7% |
| ALB | Sell | ALBEMARLE CORP COMcs | $20,909,000 | +22.9% | 95,486 | -5.5% | 0.29% | +23.1% |
| CSCO | Sell | CISCO SYS INC COMcs | $20,909,000 | +2.4% | 384,149 | -0.3% | 0.29% | +2.4% |
| XYL | Sell | XYLEM INC COMcs | $20,539,000 | +3.0% | 166,068 | -0.1% | 0.29% | +2.9% |
| PLD | Buy | PROLOGIS INC COMcs | $20,341,000 | +9.4% | 162,167 | +4.3% | 0.28% | +9.6% |
| APO | Buy | APOLLO GLOBAL MGMT INCcs | $19,201,000 | +5.2% | 311,751 | +6.2% | 0.27% | +5.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $18,955,000 | -9.9% | 250,797 | -3.1% | 0.26% | -9.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $18,884,000 | +1.4% | 64,223 | -1.4% | 0.26% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMcs | $18,803,000 | -6.3% | 208,017 | +1.8% | 0.26% | -6.4% |
| ETN | Buy | EATON CORP PLC SHScs | $18,277,000 | +42.5% | 122,413 | +41.4% | 0.26% | +43.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $18,138,000 | -1.7% | 68,339 | +0.0% | 0.25% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFcs | $17,377,000 | -6.1% | 44,059 | -6.3% | 0.24% | -6.2% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $17,266,000 | -1.3% | 106,790 | -0.1% | 0.24% | -1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $17,018,000 | +4.4% | 110,875 | +1.8% | 0.24% | +4.4% |
| PWR | New | QUANTA SVCS INC COMcs | $16,166,000 | – | 142,033 | +100.0% | 0.23% | – |
| SYK | Sell | STRYKER CORP COMcs | $15,415,000 | +1.5% | 58,454 | -0.1% | 0.22% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $14,818,000 | -8.4% | 71,715 | -0.9% | 0.21% | -8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $14,421,000 | -21.0% | 118,517 | -8.0% | 0.20% | -20.8% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $14,083,000 | -9.8% | 112,024 | -2.9% | 0.20% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $13,987,000 | -1.7% | 34 | 0.0% | 0.20% | -1.5% | |
| AMGN | Buy | AMGEN INC COMcs | $13,664,000 | -12.7% | 64,258 | +0.1% | 0.19% | -12.8% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $13,661,000 | +2.8% | 71,071 | +2.8% | 0.19% | +2.7% |
| EMR | Buy | EMERSON ELEC CO COMcs | $12,784,000 | -1.5% | 135,711 | +0.7% | 0.18% | -1.1% |
| NFLX | Buy | NETFLIX INC COMcs | $12,169,000 | +15.7% | 19,938 | +0.1% | 0.17% | +15.6% |
| TMUS | Buy | T-MOBILE US INC COMcs | $11,756,000 | -11.1% | 92,014 | +0.8% | 0.16% | -11.4% |
| BAC | Sell | BANK AMER CORP COMcs | $11,409,000 | +0.7% | 268,767 | -2.2% | 0.16% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $11,364,000 | -10.8% | 193,207 | -4.4% | 0.16% | -10.7% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $11,068,000 | +43.6% | 57,384 | +39.3% | 0.16% | +43.5% |
| AVGO | Buy | BROADCOM INCcs | $11,028,000 | +3.9% | 22,742 | +2.2% | 0.15% | +4.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $10,508,000 | +4.0% | 18,252 | +5.8% | 0.15% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $10,478,000 | -5.7% | 103,278 | -2.7% | 0.15% | -5.2% |
| AL | Buy | AIR LEASE CORP CL Acs | $10,435,000 | -2.2% | 265,242 | +3.8% | 0.15% | -2.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $10,267,000 | +4.4% | 182,973 | +3.4% | 0.14% | +4.3% |
| GPN | Buy | GLOBAL PMTS INC COMcs | $10,208,000 | +3.7% | 64,782 | +23.4% | 0.14% | +3.6% |
| Sell | GENMAB A/S SHScs | $10,241,000 | +5.8% | 23,415 | -1.0% | 0.14% | +5.9% | |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $9,408,000 | +6.5% | 215,287 | -0.5% | 0.13% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $9,455,000 | +3.2% | 109,992 | +2.5% | 0.13% | +3.1% |
| ORCL | Buy | ORACLE CORP COMcs | $9,411,000 | +12.3% | 108,014 | +0.3% | 0.13% | +12.8% |
| MFA | Buy | MFA FINL INC COMcs | $9,134,000 | +10.8% | 1,998,616 | +11.3% | 0.13% | +11.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,825,000 | -2.2% | 20,485 | -2.4% | 0.12% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,428,000 | -12.2% | 184,908 | -5.7% | 0.12% | -11.9% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $8,292,000 | -9.9% | 63,826 | +0.6% | 0.12% | -10.1% |
| J | Buy | JACOBS ENGR GROUP INCcs | $8,306,000 | +9.6% | 62,673 | +10.3% | 0.12% | +9.4% |
| CFX | Sell | COLFAX CORP COMcs | $8,183,000 | -26.4% | 178,278 | -26.6% | 0.12% | -26.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $7,976,000 | +15.6% | 55,665 | +27.4% | 0.11% | +16.7% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $7,953,000 | -3.2% | 105,891 | +0.2% | 0.11% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $7,920,000 | +1.8% | 146,636 | +5.6% | 0.11% | +1.8% |
| MAPS | Sell | WM TECHNOLOGY INCcs | $7,688,000 | -26.6% | 530,194 | -9.6% | 0.11% | -26.5% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,700,000 | +0.5% | 74,501 | +1.9% | 0.11% | +0.9% |
| PAYX | Sell | PAYCHEX INC COMcs | $7,614,000 | +0.4% | 67,706 | -4.2% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC COMcs | $7,423,000 | -4.2% | 68,812 | +0.0% | 0.10% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $7,405,000 | -1.7% | 15,399 | +0.4% | 0.10% | -1.0% |
| RUN | Sell | SUNRUN INC COMcs | $7,441,000 | -32.0% | 169,110 | -13.7% | 0.10% | -32.0% |
| DT | Sell | DYNATRACE INC.cs | $7,318,000 | +19.6% | 103,115 | -1.6% | 0.10% | +18.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $7,126,000 | -20.6% | 27,825 | -10.8% | 0.10% | -20.6% |
| SYY | Sell | SYSCO CORP COMcs | $7,056,000 | -17.1% | 89,891 | -17.9% | 0.10% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $7,003,000 | -12.7% | 118,352 | -1.4% | 0.10% | -12.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $6,897,000 | -2.4% | 31,529 | +2.3% | 0.10% | -2.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $6,742,000 | +2.0% | 110,847 | +1.7% | 0.09% | +2.2% |
| PFE | Buy | PFIZER INC COMcs | $6,747,000 | +83.3% | 156,865 | +66.9% | 0.09% | +84.3% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $6,694,000 | +12.2% | 91,411 | +4.8% | 0.09% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $6,649,000 | +7.3% | 33,987 | +4.6% | 0.09% | +6.9% |
| T | Sell | AT&T INC COMcs | $6,474,000 | -13.1% | 239,706 | -7.4% | 0.09% | -12.5% |
| KO | Sell | COCA COLA CO COMcs | $6,349,000 | -4.5% | 121,000 | -1.5% | 0.09% | -4.3% |
| USB | Buy | US BANCORP DEL COM NEWcs | $6,324,000 | +4.7% | 106,389 | +0.3% | 0.09% | +4.8% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,089,000 | -8.7% | 21,777 | +0.3% | 0.08% | -8.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $6,086,000 | -0.4% | 159,401 | +1.6% | 0.08% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $5,787,000 | +5.5% | 73,705 | -1.6% | 0.08% | +5.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMcs | $5,715,000 | -11.1% | 5,343 | -4.6% | 0.08% | -11.1% |
| ARGX | Buy | ARGENX SE SPONSORED ADRcs | $5,661,000 | +1.5% | 18,745 | +1.2% | 0.08% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $5,674,000 | -4.5% | 40,840 | +0.8% | 0.08% | -4.8% |
| DE | Sell | DEERE & CO COMcs | $5,572,000 | -13.9% | 16,628 | -9.4% | 0.08% | -14.3% |
| GWW | GRAINGER W W INC COMcs | $5,477,000 | -10.3% | 13,933 | 0.0% | 0.08% | -9.4% | |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $5,264,000 | +36.2% | 18,818 | +32.7% | 0.07% | +37.0% |
| New | GXO LOGISTICS INCORPORATED COMcs | $5,311,000 | – | 67,713 | +100.0% | 0.07% | – | |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $5,230,000 | -13.9% | 80,375 | +1.8% | 0.07% | -14.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $4,929,000 | -1.1% | 20,053 | +1.1% | 0.07% | -1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,710,000 | +8.8% | 41,607 | -0.5% | 0.07% | +8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $4,643,000 | -14.3% | 23,706 | -9.9% | 0.06% | -14.5% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFcs | $4,549,000 | -49.6% | 41,153 | -40.4% | 0.06% | -49.2% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $4,493,000 | +22.8% | 9,588,879 | +9.7% | 0.06% | +23.5% |
| DXCM | New | DEXCOM INC COMcs | $4,501,000 | – | 8,231 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INC CL Acs | $4,397,000 | +9.5% | 55,706 | +2.3% | 0.06% | +10.7% |
| UNP | Sell | UNION PAC CORP COMcs | $4,265,000 | -15.4% | 21,759 | -5.0% | 0.06% | -14.3% |
| FDX | Sell | FEDEX CORP COMcs | $4,229,000 | -35.3% | 19,287 | -11.9% | 0.06% | -35.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $4,139,000 | -4.1% | 50,130 | -1.0% | 0.06% | -3.3% |
| SPLK | Buy | SPLUNK INC COMcs | $4,085,000 | +1.7% | 28,227 | +1.6% | 0.06% | +1.8% |
| GLD | Sell | SPDR GOLD TRUSTcs | $4,013,000 | -1.6% | 24,437 | -0.8% | 0.06% | -1.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $3,821,000 | -8.3% | 57,185 | +15.1% | 0.05% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $3,692,000 | +5.4% | 26,407 | +1.7% | 0.05% | +6.1% |
| C | Sell | CITIGROUP INC COM NEWcs | $3,752,000 | -6.6% | 53,465 | -5.8% | 0.05% | -7.1% |
| ET | Buy | ENERGY TRANSFER LPcs | $3,648,000 | +4.4% | 380,821 | +15.9% | 0.05% | +4.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,530,000 | -9.0% | 23,561 | -8.4% | 0.05% | -9.3% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,476,000 | -14.8% | 84,791 | -0.7% | 0.05% | -14.0% |
| LYV | Buy | LIVE NATION INC COMcs | $3,454,000 | +4.8% | 37,897 | +0.7% | 0.05% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $3,336,000 | -3.0% | 8,826 | -2.6% | 0.05% | -2.1% |
| LLY | Sell | LILLY ELI & CO COMcs | $3,269,000 | -21.5% | 14,147 | -22.0% | 0.05% | -20.7% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $3,168,000 | -2.1% | 14,486 | +0.8% | 0.04% | -2.2% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $3,147,000 | +6.0% | 32,335 | -0.1% | 0.04% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COcs | $3,173,000 | +9.7% | 18,769 | -0.0% | 0.04% | +10.0% |
| TRIP | Sell | TRIPADVISOR INC COMcs | $3,050,000 | -55.9% | 90,095 | -47.5% | 0.04% | -55.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,049,000 | -10.5% | 12,746 | -0.7% | 0.04% | -10.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $3,104,000 | +7.4% | 62,600 | +0.8% | 0.04% | +7.5% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $2,920,000 | -11.2% | 15,209 | +0.6% | 0.04% | -10.9% |
| TSLA | Sell | TESLA MTRS INC COMcs | $2,865,000 | -3.0% | 3,694 | -15.0% | 0.04% | -2.4% |
| TDOC | Sell | TELADOC INC COMcs | $2,799,000 | -34.0% | 22,070 | -13.4% | 0.04% | -33.9% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,789,000 | +17.0% | 60,088 | +14.2% | 0.04% | +18.2% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $2,821,000 | -17.7% | 86,045 | -24.0% | 0.04% | -18.8% |
| GM | Sell | GENERAL MTRS CORP COMcs | $2,793,000 | -29.7% | 52,987 | -21.1% | 0.04% | -30.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $2,733,000 | +2.2% | 52,805 | -4.0% | 0.04% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOcs | $2,710,000 | -1.3% | 18,151 | -2.4% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $2,662,000 | -7.2% | 36,541 | -7.2% | 0.04% | -7.5% |
| ADI | Buy | ANALOG DEVICES INCcs | $2,525,000 | -0.7% | 15,078 | +2.1% | 0.04% | -2.8% |
| BCE | Buy | BCE INC COM NEWcs | $2,530,000 | +1.8% | 50,543 | +0.3% | 0.04% | 0.0% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,509,000 | +5.1% | 23,213 | +5.5% | 0.04% | +6.1% | |
| ZS | Sell | ZSCALER INC COMcs | $2,528,000 | +9.4% | 9,639 | -9.8% | 0.04% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,429,000 | -4.7% | 6,985 | +0.1% | 0.03% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $2,408,000 | -13.1% | 6,977 | -4.7% | 0.03% | -12.8% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $2,323,000 | -1.6% | 123,390 | -1.9% | 0.03% | 0.0% | |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $2,310,000 | +3.3% | 5,810 | +3.0% | 0.03% | +3.2% | |
| CI | Sell | CIGNA CORPORATION COMcs | $2,311,000 | -22.4% | 11,546 | -8.1% | 0.03% | -23.8% |
| MCD | Buy | MCDONALDS CORP COMcs | $2,278,000 | +7.5% | 9,446 | +2.9% | 0.03% | +6.7% |
| MMM | Sell | 3M CO COMcs | $2,287,000 | -14.3% | 13,037 | -2.9% | 0.03% | -13.5% |
| TGT | Sell | TARGET CORP COMcs | $2,248,000 | -18.0% | 9,826 | -13.4% | 0.03% | -18.4% |
| INTC | Sell | INTEL CORP COMcs | $2,194,000 | -10.5% | 41,178 | -5.7% | 0.03% | -8.8% |
| CSX | Sell | CSX CORP COMcs | $2,217,000 | -28.1% | 74,547 | -22.5% | 0.03% | -27.9% |
| EXPE | Sell | EXPEDIA INCcs | $2,173,000 | +0.0% | 13,260 | -0.0% | 0.03% | 0.0% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $2,167,000 | -43.7% | 31,990 | -45.5% | 0.03% | -44.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,105,000 | -2.1% | 17,513 | +1.6% | 0.03% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,988,000 | -18.1% | 14,867 | -8.4% | 0.03% | -17.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $1,916,000 | -0.3% | 12,472 | +0.5% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $1,900,000 | +6.5% | 4,734 | +5.8% | 0.03% | +8.0% |
| SPRO | New | SPERO THERAPEUTICS INC COMcs | $1,942,000 | – | 105,500 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,946,000 | +8.0% | 1,957 | -0.1% | 0.03% | +8.0% |
| ADYEN N V SHScs | $1,936,000 | +14.5% | 692 | 0.0% | 0.03% | +12.5% | ||
| TW | Sell | TRADEWEB MKTS INC CL Acs | $1,901,000 | -5.0% | 23,530 | -0.6% | 0.03% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,892,000 | -1.9% | 16,482 | +1.5% | 0.03% | -3.7% |
| FIDELITY GROWTH CO FUNDmf | $1,781,000 | -0.4% | 47,049 | 0.0% | 0.02% | 0.0% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORcs | $1,776,000 | -63.9% | 11,995 | -44.7% | 0.02% | -63.8% |
| MPC | Sell | MARATHON PETE CORP COMcs | $1,811,000 | +1.0% | 29,296 | -1.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $1,735,000 | +7.4% | 2,384 | +6.5% | 0.02% | +4.3% |
| PRICE T ROWE GROWTH STK FD INCmf | $1,703,000 | -0.8% | 15,326 | 0.0% | 0.02% | 0.0% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT CLcs | $1,694,000 | +5.0% | 31,656 | 0.0% | 0.02% | +4.3% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,685,000 | -9.1% | 59,197 | -5.4% | 0.02% | -7.7% |
| CMP | New | COMPASS MINERALS INTL INC COMcs | $1,635,000 | – | 25,390 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $1,639,000 | +6.1% | 6,207 | -0.0% | 0.02% | +4.5% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,564,000 | +9.8% | 12,129 | +21.8% | 0.02% | +10.0% |
| BLK | Buy | BLACKROCK INC COMcs | $1,549,000 | -2.6% | 1,847 | +1.7% | 0.02% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcs | $1,483,000 | -22.6% | 27,238 | +11.1% | 0.02% | -22.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,531,000 | -19.1% | 8,407 | -7.6% | 0.02% | -19.2% |
| NUE | Buy | NUCOR CORP COMcs | $1,508,000 | +7.5% | 15,314 | +4.7% | 0.02% | +5.0% |
| WMT | Sell | WAL-MART STORES INC COMcs | $1,442,000 | -17.9% | 10,346 | -17.0% | 0.02% | -20.0% |
| GLW | Sell | CORNING INC COMcs | $1,415,000 | -11.2% | 38,771 | -0.5% | 0.02% | -9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,460,000 | +0.3% | 2,389 | -7.0% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $1,454,000 | -11.1% | 10,975 | -10.2% | 0.02% | -13.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $1,388,000 | +2.0% | 36,980 | -0.3% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC COMcs | $1,374,000 | -24.7% | 53,790 | +0.8% | 0.02% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,361,000 | +0.4% | 5,536 | -0.7% | 0.02% | 0.0% |
| FREY | Buy | FREYR BATTERY SAcs | $1,385,000 | +113.7% | 140,320 | +114.5% | 0.02% | +111.1% |
| AMERICAN CENTY MUT FDS INC ULTmf | $1,371,000 | +1.5% | 15,820 | 0.0% | 0.02% | 0.0% | ||
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,341,000 | +7.9% | 14,150 | +12.8% | 0.02% | +11.8% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $1,312,000 | -7.8% | 12,936 | -7.8% | 0.02% | -10.0% | |
| ILMN | Buy | ILLUMINA INC COMcs | $1,269,000 | -11.6% | 3,129 | +3.2% | 0.02% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,308,000 | -35.0% | 40,215 | -25.9% | 0.02% | -35.7% |
| COO | COOPER COS INC COM NEWcs | $1,246,000 | +4.4% | 3,014 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $1,224,000 | -3.6% | 9,966 | -7.2% | 0.02% | -5.6% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,184,000 | +0.3% | 7,897 | +0.1% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMcs | $1,189,000 | +11.0% | 28,022 | 0.0% | 0.02% | +13.3% | |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,206,000 | -11.7% | 1,153,613 | +2.2% | 0.02% | -10.5% | |
| DUK | Sell | DUKE ENERGY CORPcs | $1,206,000 | -2.5% | 12,361 | -1.4% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC COMcs | $1,237,000 | -9.6% | 9,613 | 0.0% | 0.02% | -10.5% | |
| CME | Sell | CME GROUP INC COMcs | $1,212,000 | -10.2% | 6,265 | -1.2% | 0.02% | -10.5% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,164,000 | -3.6% | 10,550 | -2.3% | 0.02% | -5.9% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS Ecs | $1,161,000 | +200.0% | 12,000 | +200.0% | 0.02% | +220.0% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,144,000 | +1.9% | 4,834 | +2.2% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,041,000 | +6.9% | 12,273 | +5.2% | 0.02% | +7.1% |
| Buy | VANGUARD MID CAP INDEX FUND ADmf | $1,085,000 | +33.0% | 3,701 | +33.2% | 0.02% | +36.4% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $1,100,000 | +10.3% | 77,697 | +15.8% | 0.02% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $1,099,000 | +57.7% | 8,637 | +56.0% | 0.02% | +50.0% |
| Sell | SIG COMBIBLOC GROUP AGcs | $1,011,000 | -5.3% | 37,800 | -3.8% | 0.01% | -6.7% | |
| MDT | Sell | MEDTRONIC PLC SHScs | $1,015,000 | +0.9% | 8,100 | -0.1% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMcs | $1,032,000 | +0.5% | 22,674 | +5.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMcs | $970,000 | -4.5% | 24,381 | -3.9% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $999,000 | -3.2% | 9,153 | +0.2% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,022,000 | +2.5% | 16,773 | +6.6% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMcs | $1,017,000 | +7.6% | 1,680 | -0.7% | 0.01% | +7.7% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $990,000 | -1.8% | 4,191 | -1.7% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,011,000 | +41.2% | 426 | +30.3% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAP MGMT INC COMcs | $899,000 | -5.2% | 106,800 | +0.0% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $958,000 | +15.1% | 5,700 | 0.0% | 0.01% | +8.3% | |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $960,000 | -3.9% | 39,915 | -8.3% | 0.01% | -7.1% |
| LIN | Buy | LINDE PUBLIC LTDcs | $929,000 | +8.8% | 3,165 | +7.1% | 0.01% | +8.3% |
| EBAY | Sell | EBAY INC COMcs | $956,000 | -3.5% | 13,728 | -2.7% | 0.01% | -7.1% |
| RL | Buy | RALPH LAUREN CORP CL Acs | $949,000 | +15.3% | 8,548 | +22.4% | 0.01% | +8.3% |
| SWAV | SHOCKWAVE MED INC COMcs | $834,000 | +8.6% | 4,050 | 0.0% | 0.01% | +9.1% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $844,000 | -11.1% | 3,210 | -9.1% | 0.01% | -7.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $864,000 | +3.7% | 2,394 | -0.6% | 0.01% | 0.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC COMcs | $864,000 | – | 24,645 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL COMcs | $882,000 | +74.7% | 5,907 | +63.8% | 0.01% | +71.4% |
| EOG | Buy | EOG RES INC COMcs | $865,000 | -2.9% | 10,770 | +0.9% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKcs | $872,000 | -80.1% | 9,891 | -72.3% | 0.01% | -80.3% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $858,000 | +2.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| Sell | NEO LITHIUM CORP NEW COMcs | $788,000 | +21.2% | 220,000 | -21.1% | 0.01% | +22.2% | |
| IAU | ISHARES COMEX GOLD TR ISHAREScs | $781,000 | -0.9% | 23,369 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TR PORTFOLIO S&P400cs | $772,000 | -2.3% | 16,730 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $777,000 | -32.0% | 4,286 | -24.4% | 0.01% | -31.2% |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $775,000 | -12.6% | 197,661 | -4.8% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INC COMcs | $771,000 | +4.2% | 6,305 | -1.9% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $754,000 | -10.5% | 5,186 | -18.7% | 0.01% | -8.3% |
| CDW | CDW CORP COMcs | $817,000 | +4.2% | 4,490 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $758,000 | +6.3% | 6,000 | 0.0% | 0.01% | +10.0% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $712,000 | -0.4% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWcs | $747,000 | -87.1% | 2,760 | -86.5% | 0.01% | -87.7% |
| ROKU | Sell | ROKU INC COM CL Acs | $750,000 | -36.4% | 2,394 | -6.8% | 0.01% | -41.2% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $749,000 | +167.5% | 19,291 | +171.1% | 0.01% | +150.0% |
| CHWY | Buy | CHEWY INC CL Acs | $695,000 | -5.8% | 10,210 | +10.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCcs | $728,000 | -0.1% | 9,049 | -0.0% | 0.01% | 0.0% |
| New | HYPERION METALS LIMITEDcs | $705,000 | – | 833,334 | +100.0% | 0.01% | – | |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC COMcs | $643,000 | -40.8% | 114,770 | -17.1% | 0.01% | -40.0% |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $612,000 | +1.7% | 8,274 | 0.0% | 0.01% | +12.5% | |
| DOW | Sell | DOW INC COMcs | $650,000 | -52.4% | 11,291 | -47.7% | 0.01% | -52.6% |
| ALL | Sell | ALLSTATE CORPcs | $656,000 | -4.4% | 5,150 | -2.0% | 0.01% | -10.0% |
| BBH | VANECK VECTORS ETF TRcs | $647,000 | +0.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $661,000 | -12.8% | 9,372 | -3.5% | 0.01% | -18.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCcs | $653,000 | -41.9% | 8,000 | -51.5% | 0.01% | -43.8% |
| THO | Sell | THOR INDS INC COMcs | $669,000 | -0.4% | 5,450 | -8.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $624,000 | +14.7% | 838 | +6.5% | 0.01% | +12.5% |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $646,000 | +11.0% | 46,505 | +6.4% | 0.01% | +12.5% | |
| T ROWE PR BLUE CHIP GROWmf | $662,000 | +0.5% | 3,540 | 0.0% | 0.01% | 0.0% | ||
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $626,000 | -29.0% | 10,470 | -10.6% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $628,000 | -9.6% | 24,195 | -7.6% | 0.01% | -10.0% |
| NSRCF | Buy | NEXTSOURCE MATLS INC CDA COMcs | $636,000 | +71.4% | 284,750 | +62.7% | 0.01% | +80.0% |
| MOS | Buy | MOSAIC COcs | $636,000 | +19.8% | 17,818 | +7.2% | 0.01% | +28.6% |
| Buy | NORTHERN FDS STK INDEX FDmf | $673,000 | +0.4% | 13,972 | +0.3% | 0.01% | 0.0% | |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $634,000 | +24.1% | 18,719 | +9.2% | 0.01% | +28.6% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYcs | $628,000 | -1.9% | 16,232 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFcs | $642,000 | -8.3% | 2,597 | -8.3% | 0.01% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $547,000 | -6.5% | 3,170 | -0.3% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMcs | $594,000 | +3.5% | 8,762 | -7.0% | 0.01% | 0.0% |
| JPMORGAN TR I US LARGE SELmf | $564,000 | +0.5% | 20,376 | 0.0% | 0.01% | 0.0% | ||
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $552,000 | -11.0% | 6,747 | -0.6% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORPcs | $563,000 | -4.6% | 2,715 | -3.2% | 0.01% | 0.0% |
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $605,000 | -4.6% | 9,093 | -5.1% | 0.01% | -11.1% | |
| Buy | TWEEDY BROWNE FD INC GLOBAL VAmf | $560,000 | +124.9% | 18,570 | +130.7% | 0.01% | +166.7% | |
| UGI | Sell | UGI CORP NEW COMcs | $576,000 | -8.1% | 13,518 | -0.2% | 0.01% | -11.1% |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $542,000 | – | 3,754 | +100.0% | 0.01% | – | |
| DHT | Buy | DHT HOLDINGS INCcs | $549,000 | +45.2% | 84,096 | +44.5% | 0.01% | +60.0% |
| RMD | Sell | RESMED INC COMcs | $522,000 | +6.5% | 1,982 | -0.3% | 0.01% | 0.0% |
| WRB | BERKLEY W R CORP COMcs | $527,000 | -1.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
| Buy | JPMORGAN TR II EQTY INCOME SLmf | $505,000 | +6.5% | 22,499 | +8.1% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COcs | $502,000 | +6.6% | 5,437 | +50.0% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $484,000 | -2.4% | 9,577 | -0.6% | 0.01% | 0.0% |
| DASH | New | DOORDASH INC CL Acs | $484,000 | – | 2,352 | +100.0% | 0.01% | – |
| INFO | IHS MARKIT LTD SHScs | $491,000 | +3.6% | 4,210 | 0.0% | 0.01% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COMcs | $479,000 | +7.4% | 9,734 | -2.9% | 0.01% | +16.7% |
| WEN | WENDYS CO COMcs | $520,000 | -7.5% | 24,000 | 0.0% | 0.01% | -12.5% | |
| FRPT | Buy | FRESHPET INC COMcs | $499,000 | +2.0% | 3,500 | +16.7% | 0.01% | 0.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $466,000 | +16.2% | 91,450 | 0.0% | 0.01% | +16.7% | |
| MCB | METROPOLITAN BK HLDG CORP COMcs | $514,000 | +40.1% | 6,097 | 0.0% | 0.01% | +40.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWcs | $532,000 | +4.9% | 2,290 | -2.1% | 0.01% | 0.0% |
| JPMORGAN TR II LARGE CAP GR Smf | $467,000 | +0.4% | 7,088 | 0.0% | 0.01% | 0.0% | ||
| SJM | Sell | SMUCKER J M CO COM NEWcs | $498,000 | -7.4% | 4,150 | -0.1% | 0.01% | -12.5% |
| CAC | CAMDEN NATL CORP COMcs | $493,000 | +0.2% | 10,300 | 0.0% | 0.01% | 0.0% | |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $517,000 | +0.4% | 22,775 | +0.2% | 0.01% | 0.0% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $536,000 | -45.6% | 11,784 | -43.9% | 0.01% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICcs | $468,000 | -1.5% | 5,843 | -0.3% | 0.01% | 0.0% |
| Sell | VANGUARD INDEX FDS SMCP INDEXmf | $493,000 | -8.9% | 4,698 | -6.3% | 0.01% | -12.5% | |
| DTE | DTE ENERGY CO COMcs | $503,000 | -13.7% | 4,500 | 0.0% | 0.01% | -12.5% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP Ics | $455,000 | +28.9% | 7,375 | +12.2% | 0.01% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $461,000 | -9.3% | 7,922 | -2.7% | 0.01% | -14.3% |
| PPL | PPL CORP COMcs | $406,000 | -0.2% | 14,559 | 0.0% | 0.01% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP COMcs | $438,000 | -9.7% | 18,000 | 0.0% | 0.01% | -14.3% | |
| NOW | Sell | SERVICENOW INC COMcs | $429,000 | +11.4% | 690 | -1.4% | 0.01% | +20.0% |
| WAB | WABTEC CORP COMcs | $423,000 | +4.7% | 4,903 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL Acs | $418,000 | -7.7% | 308 | -0.6% | 0.01% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC COM CL Acs | $449,000 | -6.3% | 41,500 | +12.2% | 0.01% | -14.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $456,000 | +2.0% | 7,485 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TR S&P 500 VALUEcs | $412,000 | -1.7% | 2,835 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COMcs | $439,000 | +9.5% | 1,250 | -0.5% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC COMcs | $406,000 | -2.2% | 1,194 | -0.1% | 0.01% | 0.0% |
| EPZM | Sell | EPIZYME INC COMcs | $450,000 | -57.8% | 87,800 | -31.6% | 0.01% | -60.0% |
| TFX | TELEFLEX INCcs | $396,000 | -6.2% | 1,051 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPcs | $431,000 | -1.8% | 2,407 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INC COMcs | $436,000 | -5.2% | 1,720 | -10.5% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO COMcs | $394,000 | +9.7% | 3,403 | 0.0% | 0.01% | +20.0% | |
| AME | AMETEK INC NEW COMcs | $395,000 | -7.3% | 3,188 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $368,000 | +0.3% | 3,885 | -0.7% | 0.01% | 0.0% |
| HES | Sell | HESS CORP COMcs | $326,000 | -10.9% | 4,175 | -0.3% | 0.01% | 0.0% |
| AMCAP FD INC SHS CL F-2mf | $360,000 | +1.7% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $385,000 | -0.3% | 1,735 | +0.2% | 0.01% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INC CL Acs | $350,000 | – | 9,000 | +100.0% | 0.01% | – |
| New | GRAYSCALE ETHEREUM TR ETH SHScs | $358,000 | – | 12,601 | +100.0% | 0.01% | – | |
| VNOM | VIPER ENERGY PARTNERS LPcs | $352,000 | +16.2% | 16,100 | 0.0% | 0.01% | +25.0% | |
| GNRC | GENERAC HLDGS INC COMcs | $369,000 | -1.3% | 902 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMcs | $360,000 | -16.9% | 6,026 | -15.2% | 0.01% | -16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMcs | $392,000 | +4.0% | 35,629 | +0.0% | 0.01% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $339,000 | -40.1% | 25,500 | -40.7% | 0.01% | -37.5% |
| SPGI | Sell | S&P GLOBAL INCcs | $382,000 | +2.7% | 899 | -0.9% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COMcs | $374,000 | -69.7% | 1,702 | -66.9% | 0.01% | -70.6% |
| NEOG | NEOGEN CORP COMcs | $373,000 | -5.6% | 8,582 | 0.0% | 0.01% | -16.7% | |
| ARVL | Buy | ARRIVAL GROUPcs | $390,000 | +66.0% | 29,650 | +97.6% | 0.01% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COcs | $362,000 | +5.8% | 5,215 | +9.8% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcs | $334,000 | -38.5% | 88,100 | -26.6% | 0.01% | -37.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHScs | $384,000 | +1.1% | 2,797 | -0.5% | 0.01% | 0.0% |
| Buy | CRITICAL ELEMENTS LITHIUM CORPcs | $361,000 | +18.4% | 335,700 | +16.3% | 0.01% | +25.0% | |
| CG | THE CARLYLE GROUP INCcs | $328,000 | +1.9% | 6,933 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED COMcs | $337,000 | +10.1% | 1,943 | +1.0% | 0.01% | +25.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $373,000 | -42.5% | 55,705 | -41.8% | 0.01% | -44.4% |
| SO | Buy | SOUTHERN CO COMcs | $335,000 | +7.7% | 5,412 | +5.4% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC COMcs | $364,000 | +11.3% | 2,100 | -0.9% | 0.01% | 0.0% |
| FAST | FASTENAL CO COMcs | $364,000 | -0.8% | 7,061 | 0.0% | 0.01% | 0.0% | |
| SPARK NEW ZEALAND LTD SHScs | $330,000 | -1.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| LAZR | New | LUMINAR TECHNOLOGIES INCcs | $326,000 | – | 20,870 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLcs | $373,000 | +16.9% | 205 | -0.5% | 0.01% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $354,000 | +27.8% | 4,578 | +57.6% | 0.01% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $351,000 | -27.5% | 3,410 | -33.9% | 0.01% | -28.6% |
| OTIS | OTIS WORLDWIDE CORP COMcs | $362,000 | +0.8% | 4,395 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC COMcs | $379,000 | – | 8,450 | +100.0% | 0.01% | – |
| IWF | ISHARES TR RUSSELL 1000 GROWTHcs | $389,000 | +1.0% | 1,419 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMcs | $345,000 | -0.9% | 958 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $326,000 | -1.2% | 1,051 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COMcs | $378,000 | -1.8% | 4,250 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO INCcs | $319,000 | +2.9% | 5,244 | +0.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW, INCcs | $315,000 | +10.1% | 1,780 | +20.3% | 0.00% | 0.0% |
| SWMAY | Buy | SWEDISH MATCH AB UNSPONSORED Acs | $255,000 | +50.0% | 30,000 | +50.0% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMcs | $272,000 | -23.4% | 1,651 | -10.8% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP COMcs | $279,000 | +3.3% | 1,400 | -0.7% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC COMcs | $304,000 | +16.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COMcs | $311,000 | -10.4% | 1,879 | -2.6% | 0.00% | -20.0% |
| TDG | TRANSDIGM GROUP INC COMcs | $320,000 | -3.3% | 512 | 0.0% | 0.00% | -20.0% | |
| CDNA | New | CAREDX INC COMcs | $258,000 | – | 4,070 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $266,000 | -10.4% | 2,546 | -0.1% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMcs | $288,000 | +12.5% | 4,919 | +6.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $286,000 | -6.8% | 9,660 | +0.8% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $292,000 | -5.2% | 4,185 | -6.3% | 0.00% | 0.0% |
| MCO | MOODYS CORPcs | $269,000 | -1.8% | 757 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COMcs | $263,000 | -15.2% | 3,635 | -4.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMcs | $272,000 | +14.3% | 9,575 | +24.8% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $287,000 | +7.5% | 2,015 | +8.6% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $310,000 | -4.3% | 1,650 | 0.0% | 0.00% | -20.0% | |
| ROWE PRICE NEW HORIZONS FD INCmf | $279,000 | +3.7% | 2,975 | 0.0% | 0.00% | 0.0% | ||
| PINS | Sell | PINTEREST INC CL Acs | $293,000 | -55.0% | 5,742 | -30.3% | 0.00% | -55.6% |
| ALLIANZ FDS RCM MIDCAP INSmf | $264,000 | +0.8% | 36,496 | 0.0% | 0.00% | 0.0% | ||
| BIIB | Sell | BIOGEN INC COMcs | $318,000 | -22.6% | 1,122 | -5.4% | 0.00% | -33.3% |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $256,000 | – | 2,286 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO COMcs | $318,000 | -11.7% | 3,090 | -88.5% | 0.00% | -20.0% | |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $310,000 | -4.3% | 11,903 | +0.6% | 0.00% | -20.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW Scs | $291,000 | -66.2% | 11,456 | -59.2% | 0.00% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $309,000 | -1.0% | 3,500 | -0.1% | 0.00% | 0.0% |
| GABELLI ASSET FD SH BEN INTmf | $282,000 | -2.1% | 4,659 | 0.0% | 0.00% | 0.0% | ||
| VNO | VORNADO RLTY TR SH BEN INTcs | $308,000 | -10.2% | 7,343 | 0.0% | 0.00% | -20.0% | |
| Sell | VANGUARD TAX MANAGED INTL FD Cmf | $315,000 | -26.6% | 1,395 | -26.4% | 0.00% | -33.3% | |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $263,000 | +0.4% | 4,255 | +0.1% | 0.00% | 0.0% | |
| Sell | VANGUARD WINDSOR II FD ADMIRALmf | $253,000 | -20.9% | 3,115 | -20.9% | 0.00% | 0.0% | |
| COLUMBIA LARGE CAP GROWTH - Zmf | $302,000 | -2.3% | 22,284 | 0.0% | 0.00% | 0.0% | ||
| LBRDA | LIBERTY BROADBAND CORP COM SERcs | $278,000 | +0.4% | 1,649 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMcs | $258,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMcs | $311,000 | +1.3% | 2,870 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHScs | $292,000 | +27.0% | 1,113 | 0.0% | 0.00% | +33.3% | |
| LRLCY | Sell | L OREAL CO ADRcs | $258,000 | -7.5% | 3,110 | -0.3% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPcs | $272,000 | -0.7% | 4,087 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC KANScs | $297,000 | -50.3% | 17,767 | -45.8% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $235,000 | -11.0% | 5,000 | -0.2% | 0.00% | -25.0% |
| PCYO | New | PURECYCLE CORP COM NEWcs | $200,000 | – | 15,000 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCcs | $210,000 | – | 42,500 | +100.0% | 0.00% | – |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $249,000 | +0.8% | 3,683 | +0.2% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $222,000 | +0.9% | 4,273 | -0.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMcs | $215,000 | -26.1% | 4,000 | -20.0% | 0.00% | -25.0% |
| MATTHEWS INTL FDS PAC TIGER FDmf | $226,000 | -9.2% | 6,740 | 0.0% | 0.00% | 0.0% | ||
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $222,000 | -19.6% | 1,500 | -25.8% | 0.00% | -25.0% |
| CRL | New | CHARLES RIV LABORATORIES INTLcs | $223,000 | – | 540 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION COMcs | $211,000 | +2.4% | 1,876 | -0.2% | 0.00% | 0.0% |
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $216,000 | 0.0% | 4,252 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000cs | $232,000 | -0.4% | 910 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $200,000 | – | 2,700 | +100.0% | 0.00% | – |
| COLUMBIA FDS SER TR MID CAP INmf | $218,000 | -1.8% | 12,196 | 0.0% | 0.00% | 0.0% | ||
| IWR | Buy | ISHARES TR RUS MID-CAP ETFcs | $219,000 | +2.3% | 2,800 | +3.7% | 0.00% | 0.0% |
| VANGUARD SPECIALIZED PORTFOLIOmf | $204,000 | -1.4% | 2,091 | 0.0% | 0.00% | 0.0% | ||
| Sell | VANGUARD STAR FUNDmf | $240,000 | -38.6% | 7,256 | -37.9% | 0.00% | -40.0% | |
| VANGUARD BD INDEX FD INC SC GWmf | $234,000 | -3.3% | 2,372 | 0.0% | 0.00% | 0.0% | ||
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $226,000 | +9.2% | 1,074 | +21.4% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPcs | $232,000 | -19.7% | 12,660 | -0.8% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $225,000 | -0.9% | 13,555 | +1.9% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED COMcs | $225,000 | -2.2% | 6,601 | -33.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcs | $237,000 | -4.4% | 2,925 | -0.4% | 0.00% | 0.0% |
| VMW | VMWARE INC CL A COMcs | $207,000 | -7.2% | 1,395 | 0.0% | 0.00% | 0.0% | |
| PRICE T ROWE MEDIA & TELECMS Cmf | $246,000 | 0.0% | 1,216 | 0.0% | 0.00% | 0.0% | ||
| XEL | Sell | XCEL ENERGY INCcs | $248,000 | -5.3% | 3,975 | -0.2% | 0.00% | -25.0% |
| Sell | FIDELITY SECS FD BLUE CHIP GWTmf | $232,000 | -12.1% | 1,331 | -5.9% | 0.00% | -25.0% | |
| FIDELITY MAGELLAN FD COMmf | $184,000 | +2.2% | 12,957 | 0.0% | 0.00% | 0.0% | ||
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $234,000 | 0.0% | 16,764 | +0.8% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNcs | $215,000 | -3.6% | 6,000 | +6.2% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $227,000 | -23.8% | 3,790 | -4.2% | 0.00% | -25.0% |
| BSBK | New | BOGOTA FINL CORP COMcs | $139,000 | – | 13,472 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC (USDcs | $142,000 | – | 10,100 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO FDS TR TARGET 2030mf | $140,000 | -30.3% | 10,034 | -29.8% | 0.00% | -33.3% | |
| ROYCE FD PENN MUT INVmf | $153,000 | -1.9% | 13,066 | 0.0% | 0.00% | 0.0% | ||
| LGFB | New | LIONS GATE ENTMNT CORP CL B NOcs | $155,000 | – | 11,953 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISITION COcs | $129,000 | – | 13,000 | +100.0% | 0.00% | – |
| Sell | GETSWIFT TECHNOLOGIES LTDcs | $122,000 | +38.6% | 114,784 | -15.5% | 0.00% | +100.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC Ccs | $175,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | HIPPO HOLDINGS INC WT EXP 1231wt | $39,000 | – | 42,000 | +100.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $50,000 | -12.3% | 39,000 | 0.0% | 0.00% | 0.0% | |
| LITOF | Buy | FRONTIER LITHIUM COMcs | $58,000 | +31.8% | 85,500 | +23.9% | 0.00% | 0.0% |
| OIL SEARCH LTD ORDcs | $48,000 | +11.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TELL | Sell | TELLURIAN INC NEW COMcs | $59,000 | -81.9% | 15,000 | -78.6% | 0.00% | -80.0% |
| AMPY | AMPLIFY ENERGY CORP NEW COMcs | $53,000 | +29.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INCcs | $60,000 | -31.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| AMNL | APPLIED MINERALS INC COMcs | $107,000 | +27.4% | 4,008,601 | 0.0% | 0.00% | 0.0% | |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $88,000 | +6.0% | 13,834 | +1.4% | 0.00% | 0.0% | |
| GNRSW | GREENROSE ACQUISITION CORP WTwt | $81,000 | -18.2% | 137,765 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH CORP ACACIA TCH COcs | $81,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CHARGE ENTERPRISES INC COMcs | $53,000 | +32.5% | 15,000 | +50.0% | 0.00% | 0.0% | |
| AMWL | New | AMERICAN WELL CORP CL Acs | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COMcs | $73,000 | -51.3% | 12,000 | 0.0% | 0.00% | -50.0% | |
| HRBR | New | HARBOR DIVERSIFIED INC COMcs | $38,000 | – | 20,000 | +100.0% | 0.00% | – |
| FFNTF | 4FRONT VENTURES CORPcs | $22,000 | -18.5% | 21,300 | 0.0% | 0.00% | – | |
| NHHHF | FUELPOSITIVE CORPORATION COMcs | $6,000 | -25.0% | 42,000 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| 4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| GTTN | GTT COMMUNICATIONS INCcs | $7,000 | -92.2% | 37,075 | 0.0% | 0.00% | -100.0% | |
| FPMI | FLUOROPHARMA MED INC COMcs | $0 | -100.0% | 117,647 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC COMcs | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGLO | THEGLOBE COM INC COMcs | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| Sell | FRONTIER SVCS GROUP LTD SHScs | $18,000 | -88.2% | 170,700 | -86.9% | 0.00% | -100.0% | |
| FCUUF | FISSION URANIUM CORP COMcs | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SILEF | SILVER ELEPHANT MINING CORPcs | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC COMcs | $24,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| NGPHF | NORTHERN GRAPHITE CORP COMcs | $9,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $35,000 | -38.6% | 210,000 | 0.0% | 0.00% | -100.0% | |
| TEUM | PARETEUM CORPcs | $6,000 | -40.0% | 25,800 | 0.0% | 0.00% | – | |
| SLUP | Exit | SOLUCORP INDS LTD COMcs | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VYST | VYSTAR CORPcs | $4,000 | -20.0% | 240,000 | 0.0% | 0.00% | – | |
| CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | 0.0% | 0.00% | – | ||
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS Zwt | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC COM CL Acs | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | PIMCO FDS PAC INVT MGMT SER STmf | $0 | – | -12,427 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP COMcs | $0 | – | -10,363 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW COMcs | $0 | – | -2,732 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcs | $0 | – | -875 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMcs | $0 | – | -702 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMcs | $0 | – | -344 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcs | $0 | – | -3,054 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADRcs | $0 | – | -2,960 | -100.0% | -0.00% | – |
| Exit | ARTISAN FDS INC INTL FD INSTLmf | $0 | – | -5,692 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO COMcs | $0 | – | -4,766 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMcs | $0 | – | -1,352 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcs | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMcs | $0 | – | -3,895 | -100.0% | -0.00% | – |
| PHIG | Exit | PHI GROUP INC COMcs | $0 | – | -19,885 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPORATIONcs | $0 | – | -6,676 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTcs | $0 | – | -3,812 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcs | $0 | – | -2,604 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC CL A Scs | $0 | – | -9,330 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -4,071 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC COMcs | $0 | – | -7,111 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMcs | $0 | – | -2,754 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INCcs | $0 | – | -21,552 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMcs | $0 | – | -6,672 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -20,615 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFcs | $0 | – | -4,432 | -100.0% | -0.01% | – |
| LGO | Exit | LARGO RESOURCES LTDcs | $0 | – | -32,460 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Acs | $0 | – | -52,400 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWcs | $0 | – | -9,434 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TR ONLINE RTL ETFcs | $0 | – | -8,711 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMcs | $0 | – | -41,325 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.