$8.01 Billion is the total value of Williams Jones Wealth Management, LLC.'s 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $430,917,000 | +24.7% | 2,426,745 | -0.7% | 5.38% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $298,904,000 | +25.7% | 526,517 | -0.5% | 3.73% | +12.2% |
| IDXX | Sell | IDEXX LABS INC COMcs | $272,411,000 | +5.1% | 413,710 | -0.8% | 3.40% | -6.2% |
| MSFT | Sell | MICROSOFT CORP COMcs | $266,097,000 | +18.3% | 791,202 | -0.8% | 3.32% | +5.7% |
| V | Sell | VISA INC COM CL Acs | $256,433,000 | -7.6% | 1,183,299 | -5.0% | 3.20% | -17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $246,630,000 | +29.7% | 594,935 | +0.1% | 3.08% | +15.8% |
| ZTS | Sell | ZOETIS INC CL Acs | $237,419,000 | +25.2% | 972,908 | -0.4% | 2.97% | +11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $233,302,000 | +22.4% | 137,462 | -0.7% | 2.91% | +9.3% |
| ECL | Sell | ECOLAB INC COMcs | $208,634,000 | +12.3% | 889,354 | -0.1% | 2.61% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $198,612,000 | +8.6% | 68,557 | +0.2% | 2.48% | -3.0% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $172,297,000 | +21.6% | 825,414 | +1.0% | 2.15% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $169,636,000 | +24.6% | 458,227 | +0.9% | 2.12% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $166,827,000 | +16.2% | 250,026 | -0.5% | 2.08% | +3.7% |
| INTU | Buy | INTUIT COMcs | $166,462,000 | +19.3% | 258,795 | +0.0% | 2.08% | +6.5% |
| STE | Buy | STERIS PLC SHS USDcs | $164,808,000 | +19.2% | 677,081 | +0.1% | 2.06% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcs | $159,154,000 | +25.1% | 645,444 | +1.4% | 1.99% | +11.6% |
| DHR | Sell | DANAHER CORP DEL COMcs | $155,469,000 | +7.9% | 472,536 | -0.1% | 1.94% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $153,159,000 | +7.1% | 895,298 | +1.1% | 1.91% | -4.4% |
| AMZN | Buy | AMAZON COM INC COMcs | $150,425,000 | +2.6% | 45,114 | +1.1% | 1.88% | -8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $132,030,000 | +19.4% | 268,431 | +8.3% | 1.65% | +6.6% |
| ALC | Buy | ALCON AG ORD SHScs | $124,635,000 | +9.2% | 1,430,609 | +0.8% | 1.56% | -2.5% |
| HD | Buy | HOME DEPOT INC COMcs | $122,476,000 | +26.7% | 295,115 | +0.2% | 1.53% | +13.2% |
| DOV | Sell | DOVER CORPORATION (Special)sb | $111,141,000 | +13.0% | 612,008 | -3.3% | 1.39% | +0.8% |
| TJX | Buy | TJX COS INC NEW COMcs | $107,157,000 | +17.2% | 1,411,445 | +1.8% | 1.34% | +4.6% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $103,299,000 | +28.8% | 1,127,222 | -1.2% | 1.29% | +15.0% |
| ATR | Sell | APTARGROUP INC COMcs | $98,452,000 | -2.1% | 803,825 | -4.6% | 1.23% | -12.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $97,473,000 | +18.3% | 1,008,932 | -0.8% | 1.22% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $97,221,000 | +0.2% | 613,965 | +3.6% | 1.22% | -10.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $89,377,000 | +7.5% | 30,888 | -1.0% | 1.12% | -4.0% |
| PEP | Buy | PEPSICO INC COMcs | $86,022,000 | +17.5% | 495,205 | +1.8% | 1.08% | +5.0% |
| BX | Sell | BLACKSTONE GROUP INCcs | $78,274,000 | +9.2% | 604,945 | -1.8% | 0.98% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $70,821,000 | -25.0% | 375,549 | +3.6% | 0.88% | -33.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $69,847,000 | +11.0% | 147,059 | +0.3% | 0.87% | -0.8% |
| FTNT | Sell | FORTINET INC COMcs | $66,092,000 | +21.2% | 183,895 | -1.5% | 0.83% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $65,865,000 | +12.9% | 220,283 | +3.0% | 0.82% | +0.9% |
| NVDA | Sell | NVIDIA CORP COMcs | $64,867,000 | +40.9% | 220,554 | -0.8% | 0.81% | +25.8% |
| FB | Sell | META PLATFORMS INCcs | $60,227,000 | -3.5% | 179,061 | -2.6% | 0.75% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $56,985,000 | -14.0% | 1,132,235 | -4.4% | 0.71% | -23.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $53,965,000 | +11.9% | 135,641 | +0.7% | 0.67% | -0.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $51,741,000 | -1.0% | 263,127 | -1.0% | 0.65% | -11.7% |
| NKE | Buy | NIKE INC CL Bcs | $50,278,000 | +18.6% | 301,662 | +3.4% | 0.63% | +5.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcs | $49,804,000 | +1.5% | 321,543 | +10.9% | 0.62% | -9.5% |
| ONEXF | Buy | ONEX CORP SUB VTGcs | $49,220,000 | +12.1% | 626,756 | +0.8% | 0.62% | +0.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $45,284,000 | +12.4% | 536,536 | +0.3% | 0.57% | +0.4% |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $42,840,000 | -21.6% | 1,821,447 | -27.0% | 0.54% | -30.0% |
| CTAS | Buy | CINTAS CORP COMcs | $40,444,000 | +23.6% | 91,261 | +6.2% | 0.50% | +10.3% |
| CRM | Buy | SALESFORCE COM INC COMcs | $40,407,000 | -4.4% | 159,002 | +2.0% | 0.50% | -14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $38,989,000 | +3.1% | 1,775,452 | +1.6% | 0.49% | -7.9% |
| MSCI | Buy | MSCI INC COMcs | $38,692,000 | +7.5% | 63,151 | +6.8% | 0.48% | -4.2% |
| ROL | Buy | ROLLINS INC COMcs | $37,769,000 | -2.9% | 1,104,024 | +0.3% | 0.47% | -13.2% |
| AON | Buy | AON PLC CLASS-A ORDINARY SHAREcs | $36,528,000 | +7.9% | 121,534 | +2.6% | 0.46% | -3.8% |
| DIA | Buy | SPDR DJIAcs | $34,913,000 | +13.9% | 96,095 | +6.1% | 0.44% | +1.6% |
| HON | Buy | HONEYWELL INTL INCcs | $33,806,000 | +11.9% | 162,129 | +13.9% | 0.42% | -0.2% |
| LOW | Sell | LOWES COS INC COMcs | $33,061,000 | +25.9% | 127,906 | -1.2% | 0.41% | +12.5% |
| ABT | Buy | ABBOTT LABS COMcs | $32,893,000 | +24.0% | 233,717 | +4.1% | 0.41% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $30,766,000 | +28.1% | 61,270 | -0.3% | 0.38% | +14.3% |
| BLL | Sell | BALL CORPcs | $27,532,000 | +6.5% | 285,992 | -0.5% | 0.34% | -5.0% |
| PLD | Sell | PROLOGIS INC COMcs | $27,223,000 | +33.8% | 161,694 | -0.3% | 0.34% | +19.3% |
| WEX | Sell | WEX INC COMcs | $26,171,000 | -25.3% | 186,414 | -6.3% | 0.33% | -33.3% |
| ETN | Buy | EATON CORP PLC SHScs | $25,228,000 | +38.0% | 145,977 | +19.2% | 0.32% | +23.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $25,198,000 | +8.1% | 154,023 | +10.7% | 0.32% | -3.4% |
| CSCO | Buy | CISCO SYS INC COMcs | $24,393,000 | +16.7% | 384,935 | +0.2% | 0.30% | +4.1% |
| Sell | VICTREX PLCcs | $24,094,000 | +1.7% | 728,000 | -1.4% | 0.30% | -9.3% | |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $23,896,000 | -1.2% | 180,426 | -1.4% | 0.30% | -11.8% |
| FTV | Buy | FORTIVE CORP COMcs | $23,485,000 | +9.6% | 307,839 | +1.4% | 0.29% | -2.3% |
| New | APOLLO GLOBAL MGMT INC COM CLcs | $23,397,000 | – | 323,026 | +100.0% | 0.29% | – | |
| ALB | Buy | ALBEMARLE CORP COMcs | $23,127,000 | +10.6% | 98,932 | +3.6% | 0.29% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $22,308,000 | +18.1% | 63,948 | -0.4% | 0.28% | +5.7% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $21,752,000 | -10.2% | 367,613 | +0.9% | 0.27% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $20,930,000 | +10.4% | 245,255 | -2.2% | 0.26% | -1.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $20,842,000 | +10.8% | 203,035 | -2.4% | 0.26% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $19,974,000 | +10.1% | 68,287 | -0.1% | 0.25% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $19,845,000 | +14.2% | 45,456 | +3.2% | 0.25% | +2.1% |
| XYL | Sell | XYLEM INC COMcs | $19,754,000 | -3.8% | 164,729 | -0.8% | 0.25% | -13.9% |
| MGNI | Buy | MAGNITE INCcs | $19,310,000 | -21.6% | 1,103,420 | +25.4% | 0.24% | -30.1% |
| VEEV | Buy | VEEVA SYS INC CL A COMcs | $19,325,000 | -11.2% | 75,643 | +0.2% | 0.24% | -20.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $18,687,000 | +9.8% | 214,650 | +93.6% | 0.23% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $17,714,000 | +19.5% | 71,773 | +0.1% | 0.22% | +6.8% |
| PWR | Buy | QUANTA SVCS INC COMcs | $17,389,000 | +7.6% | 151,658 | +6.8% | 0.22% | -4.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $16,369,000 | -5.2% | 107,255 | +0.4% | 0.20% | -15.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $15,323,000 | +9.6% | 34 | 0.0% | 0.19% | -2.6% | |
| SYK | Sell | STRYKER CORP COMcs | $15,208,000 | -1.3% | 56,868 | -2.7% | 0.19% | -12.0% |
| AVGO | Sell | BROADCOM INCcs | $15,026,000 | +36.3% | 22,581 | -0.7% | 0.19% | +22.1% |
| AMGN | Sell | AMGEN INC COMcs | $14,193,000 | +3.9% | 63,088 | -1.8% | 0.18% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $13,892,000 | +1.7% | 73,708 | +3.7% | 0.17% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $13,039,000 | +14.7% | 213,093 | +10.3% | 0.16% | +2.5% |
| NFLX | Buy | NETFLIX INC COMcs | $13,019,000 | +7.0% | 21,610 | +8.4% | 0.16% | -4.1% |
| FRC | Buy | FIRST REPUBLIC BANKcs | $12,784,000 | +15.5% | 61,905 | +7.9% | 0.16% | +3.2% |
| EMR | Buy | EMERSON ELEC CO COMcs | $12,814,000 | +0.2% | 137,828 | +1.6% | 0.16% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $12,504,000 | +19.3% | 106,549 | +3.2% | 0.16% | +6.1% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $12,291,000 | -12.7% | 109,778 | -2.0% | 0.15% | -21.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMcs | $12,355,000 | +73.4% | 40,608 | +45.9% | 0.15% | +54.0% |
| BAC | Buy | BANK AMER CORP COMcs | $12,141,000 | +6.4% | 272,893 | +1.5% | 0.15% | -5.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $11,861,000 | +48.7% | 71,670 | +28.8% | 0.15% | +32.1% |
| AL | Sell | AIR LEASE CORP CL Acs | $11,706,000 | +12.2% | 264,652 | -0.2% | 0.15% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COMcs | $11,692,000 | +11.3% | 20,618 | +13.0% | 0.15% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $11,332,000 | -21.4% | 103,823 | -12.4% | 0.14% | -29.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $11,058,000 | +7.7% | 181,837 | -0.6% | 0.14% | -4.2% |
| GMAB | Buy | GENMAB A S SPONSORED ADRcs | $10,687,000 | +13.6% | 270,134 | +25.5% | 0.13% | +1.5% |
| TMUS | Sell | T-MOBILE US INC COMcs | $10,185,000 | -13.4% | 87,819 | -4.6% | 0.13% | -22.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcs | $9,981,000 | +13.1% | 20,925 | +2.1% | 0.12% | +1.6% |
| PFE | Buy | PFIZER INC COMcs | $9,830,000 | +45.7% | 166,472 | +6.1% | 0.12% | +30.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $9,755,000 | +3.2% | 113,351 | +3.1% | 0.12% | -7.6% |
| ABBV | Buy | ABBVIE INC COMcs | $9,798,000 | +32.0% | 72,366 | +5.2% | 0.12% | +17.3% |
| J | Buy | JACOBS ENGR GROUP INCcs | $9,638,000 | +16.0% | 69,220 | +10.4% | 0.12% | +3.4% |
| Buy | GENMAB A/S SHScs | $9,609,000 | -6.2% | 24,604 | +5.1% | 0.12% | -16.1% | |
| ORCL | Sell | ORACLE CORP COMcs | $9,388,000 | -0.2% | 107,650 | -0.3% | 0.12% | -11.4% |
| MFA | Buy | MFA FINL INC COMcs | $9,282,000 | +1.6% | 2,035,433 | +1.8% | 0.12% | -9.4% |
| PAYX | Buy | PAYCHEX INC COMcs | $9,262,000 | +21.6% | 67,856 | +0.2% | 0.12% | +8.4% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $8,712,000 | +30.1% | 99,606 | +9.0% | 0.11% | +16.0% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $8,479,000 | +6.6% | 110,633 | +4.5% | 0.11% | -4.5% |
| CFX | Buy | COLFAX CORP COMcs | $8,443,000 | +3.2% | 183,663 | +3.0% | 0.10% | -8.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,316,000 | -1.3% | 179,063 | -3.2% | 0.10% | -11.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $8,307,000 | +12.2% | 16,047 | +4.2% | 0.10% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $8,166,000 | +6.1% | 72,839 | -2.2% | 0.10% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $7,358,000 | +5.1% | 118,018 | -0.3% | 0.09% | -6.1% |
| KO | Buy | COCA COLA CO COMcs | $7,270,000 | +14.5% | 122,789 | +1.5% | 0.09% | +2.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $7,245,000 | +5.0% | 32,571 | +3.3% | 0.09% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $7,273,000 | +9.4% | 36,272 | +6.7% | 0.09% | -2.2% |
| GWW | GRAINGER W W INC COMcs | $7,221,000 | +31.8% | 13,933 | 0.0% | 0.09% | +16.9% | |
| DXCM | Buy | DEXCOM INC COMcs | $7,221,000 | +60.4% | 13,449 | +63.4% | 0.09% | +42.9% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $7,161,000 | +17.7% | 161,102 | +1.1% | 0.09% | +4.7% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,936,000 | +13.9% | 21,802 | +0.1% | 0.09% | +2.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $6,867,000 | +39.3% | 33,537 | +67.2% | 0.09% | +24.6% |
| SYY | Sell | SYSCO CORP COMcs | $6,872,000 | -2.6% | 87,481 | -2.7% | 0.09% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $6,849,000 | +18.4% | 73,356 | -0.5% | 0.09% | +6.2% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $6,835,000 | +29.8% | 19,409 | +3.1% | 0.08% | +14.9% |
| New | OLAPLEX HLDGS INC COMcs | $6,819,000 | – | 234,090 | +100.0% | 0.08% | – | |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $6,713,000 | -0.4% | 109,237 | -1.5% | 0.08% | -10.6% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $6,698,000 | +28.1% | 93,110 | +15.8% | 0.08% | +15.1% |
| Buy | GXO LOGISTICS INCORPORATED COMcs | $6,623,000 | +24.7% | 72,920 | +7.7% | 0.08% | +12.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $6,580,000 | -16.9% | 126,642 | -13.6% | 0.08% | -26.1% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $6,479,000 | +14.4% | 18,500 | -1.3% | 0.08% | +2.5% |
| DT | Sell | DYNATRACE INC.cs | $6,140,000 | -16.1% | 101,739 | -1.3% | 0.08% | -24.5% |
| USB | Buy | US BANCORP DEL COM NEWcs | $5,996,000 | -5.2% | 106,747 | +0.3% | 0.08% | -14.8% |
| DE | Sell | DEERE & CO COMcs | $5,639,000 | +1.2% | 16,446 | -1.1% | 0.07% | -10.3% |
| UNP | Buy | UNION PAC CORP COMcs | $5,554,000 | +30.2% | 22,044 | +1.3% | 0.07% | +15.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMcs | $5,441,000 | -4.8% | 5,366 | +0.4% | 0.07% | -15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $5,390,000 | +14.4% | 41,608 | +0.0% | 0.07% | +1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $5,203,000 | +12.1% | 22,841 | -3.6% | 0.06% | 0.0% |
| EOG | Buy | EOG RES INC COMcs | $5,185,000 | +499.4% | 58,370 | +442.0% | 0.06% | +441.7% |
| CHD | Sell | CHURCH & DWIGHT INC COMcs | $5,107,000 | +23.4% | 49,826 | -0.6% | 0.06% | +10.3% |
| TLOFF | Buy | TALON METALS CORP SHS CADcs | $4,982,000 | +10.9% | 10,384,379 | +8.3% | 0.06% | -1.6% |
| COIN | New | COINBASE GLOBAL INCcs | $4,967,000 | – | 19,683 | +100.0% | 0.06% | – |
| TSN | Sell | TYSON FOODS INC CL Acs | $4,790,000 | +8.9% | 54,959 | -1.3% | 0.06% | -3.2% |
| SPLK | Buy | SPLUNK INC COMcs | $4,715,000 | +15.4% | 40,747 | +44.4% | 0.06% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $4,762,000 | -16.1% | 35,631 | -12.8% | 0.06% | -25.3% |
| LYV | Buy | LIVE NATION INC COMcs | $4,633,000 | +34.1% | 38,712 | +2.2% | 0.06% | +20.8% |
| FNV | Sell | FRANCO NEVADA CORP COMcs | $4,304,000 | -48.1% | 31,121 | -51.2% | 0.05% | -53.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $4,296,000 | +16.4% | 26,265 | -0.5% | 0.05% | +3.8% |
| GLD | Sell | SPDR GOLD TRUSTcs | $4,073,000 | +1.5% | 23,822 | -2.5% | 0.05% | -8.9% |
| HRL | Sell | HORMEL FOODS CORPcs | $4,121,000 | +18.6% | 84,431 | -0.4% | 0.05% | +4.1% |
| TSLA | Buy | TESLA MTRS INC COMcs | $4,111,000 | +43.5% | 3,890 | +5.3% | 0.05% | +27.5% |
| LLY | Buy | LILLY ELI & CO COMcs | $3,927,000 | +20.1% | 14,216 | +0.5% | 0.05% | +6.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,730,000 | +5.7% | 22,917 | -2.7% | 0.05% | -4.1% |
| T | Sell | AT&T INC COMcs | $3,789,000 | -41.5% | 154,017 | -35.7% | 0.05% | -48.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,771,000 | +23.7% | 12,666 | -0.6% | 0.05% | +9.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $3,610,000 | +14.0% | 15,972 | +10.3% | 0.04% | +2.3% |
| FDX | Sell | FEDEX CORP COMcs | $3,501,000 | -17.2% | 13,538 | -29.8% | 0.04% | -25.4% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $3,545,000 | +11.7% | 18,769 | 0.0% | 0.04% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $3,375,000 | +8.7% | 69,100 | +10.4% | 0.04% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,272,000 | +12.1% | 15,827 | +4.1% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $3,256,000 | +3.5% | 33,170 | +2.6% | 0.04% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $3,227,000 | -3.3% | 8,436 | -4.4% | 0.04% | -14.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $3,165,000 | +16.8% | 18,201 | +0.3% | 0.04% | +5.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRcs | $3,143,000 | -17.7% | 46,948 | -17.9% | 0.04% | -26.4% |
| ET | Buy | ENERGY TRANSFER LPcs | $3,146,000 | -13.8% | 382,271 | +0.4% | 0.04% | -23.5% |
| ZS | Sell | ZSCALER INC COMcs | $3,033,000 | +20.0% | 9,439 | -2.1% | 0.04% | +8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $3,019,000 | +13.4% | 35,893 | -1.8% | 0.04% | +2.7% |
| GM | Sell | GENERAL MTRS CORP COMcs | $2,859,000 | +2.4% | 48,764 | -8.0% | 0.04% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $2,898,000 | +6.0% | 53,424 | +1.2% | 0.04% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $2,853,000 | +2.3% | 59,464 | -1.0% | 0.04% | -7.7% |
| INMD | New | INMODE LTD SHScs | $2,865,000 | – | 40,592 | +100.0% | 0.04% | – |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,775,000 | +10.6% | 23,606 | +1.7% | 0.04% | 0.0% | |
| CSX | CSX CORP COMcs | $2,803,000 | +26.4% | 74,547 | 0.0% | 0.04% | +12.9% | |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $2,705,000 | +17.1% | 6,150 | +5.9% | 0.03% | +6.2% | |
| BCE | Buy | BCE INC COM NEWcs | $2,733,000 | +8.0% | 52,518 | +3.9% | 0.03% | -2.9% |
| ADI | ANALOG DEVICES INCcs | $2,650,000 | +5.0% | 15,078 | 0.0% | 0.03% | -5.7% | |
| C | Sell | CITIGROUP INC COM NEWcs | $2,664,000 | -29.0% | 44,115 | -17.5% | 0.03% | -36.5% |
| CI | Sell | CIGNA CORPORATION COMcs | $2,640,000 | +14.2% | 11,498 | -0.4% | 0.03% | +3.1% |
| RUN | Sell | SUNRUN INC COMcs | $2,616,000 | -64.8% | 76,281 | -54.9% | 0.03% | -68.3% |
| MCD | Buy | MCDONALDS CORP COMcs | $2,540,000 | +11.5% | 9,474 | +0.3% | 0.03% | 0.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,488,000 | +18.2% | 17,724 | +1.2% | 0.03% | +6.9% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $2,416,000 | -76.3% | 17,871 | -72.4% | 0.03% | -79.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $2,441,000 | +1.4% | 6,869 | -1.5% | 0.03% | -11.8% |
| EXPE | EXPEDIA INCcs | $2,396,000 | +10.3% | 13,260 | 0.0% | 0.03% | 0.0% | |
| TGT | Buy | TARGET CORP COMcs | $2,401,000 | +6.8% | 10,375 | +5.6% | 0.03% | -3.2% |
| FCX | Buy | FREEPORT-MCMORAN INC.cs | $2,404,000 | +83.8% | 57,615 | +43.3% | 0.03% | +66.7% |
| MAPS | Sell | WM TECHNOLOGY INCcs | $2,406,000 | -68.7% | 402,313 | -24.1% | 0.03% | -72.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $2,336,000 | -3.8% | 6,501 | -6.9% | 0.03% | -14.7% |
| SPG | New | SIMON PPTY GROUP INC NEWcs | $2,257,000 | – | 14,129 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $2,220,000 | +17.3% | 16,231 | -1.5% | 0.03% | +7.7% |
| MMM | Sell | 3M CO COMcs | $2,229,000 | -2.5% | 12,546 | -3.8% | 0.03% | -12.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $2,247,000 | +104.3% | 108,184 | +39.2% | 0.03% | +86.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,157,000 | +12.6% | 12,558 | +0.7% | 0.03% | 0.0% |
| TW | Sell | TRADEWEB MKTS INC CL Acs | $2,164,000 | +13.8% | 21,605 | -8.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $2,087,000 | +7.2% | 5,808 | +196.8% | 0.03% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $2,100,000 | +10.5% | 4,584 | -3.2% | 0.03% | -3.7% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $2,101,000 | -9.6% | 111,997 | -9.2% | 0.03% | -21.2% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $2,083,000 | +23.0% | 34,506 | +9.0% | 0.03% | +8.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcs | $1,964,000 | +28.3% | 9,165 | +9.0% | 0.02% | +19.0% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,973,000 | +26.2% | 10,789 | -11.0% | 0.02% | +13.6% |
| MPC | Buy | MARATHON PETE CORP COMcs | $2,030,000 | +12.1% | 31,731 | +8.3% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COMcs | $1,914,000 | +17.1% | 37,466 | +47.6% | 0.02% | +4.3% |
| INTC | Sell | INTEL CORP COMcs | $1,900,000 | -13.4% | 36,900 | -10.4% | 0.02% | -22.6% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $1,857,000 | +13.3% | 6,157 | -0.8% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $1,811,000 | -35.8% | 59,473 | -30.9% | 0.02% | -41.0% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $1,877,000 | -13.4% | 26,490 | -17.2% | 0.02% | -23.3% |
| ADYEN N V SHScs | $1,820,000 | -6.0% | 692 | 0.0% | 0.02% | -14.8% | ||
| MOS | Buy | MOSAIC COcs | $1,760,000 | +176.7% | 44,799 | +151.4% | 0.02% | +144.4% |
| BLK | Buy | BLACKROCK INC COMcs | $1,742,000 | +12.5% | 1,903 | +3.0% | 0.02% | 0.0% |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0cs | $1,729,000 | – | 18,942 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,728,000 | +2.6% | 58,388 | -1.4% | 0.02% | -8.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $1,648,000 | +12.9% | 2,333 | -2.3% | 0.02% | +5.0% |
| Buy | PRICE T ROWE GROWTH STK FD INCmf | $1,663,000 | -2.3% | 15,641 | +2.1% | 0.02% | -12.5% | |
| FIDELITY GROWTH CO FUNDmf | $1,716,000 | -3.6% | 47,049 | 0.0% | 0.02% | -16.0% | ||
| ROKU | Buy | ROKU INC COM CL Acs | $1,619,000 | +115.9% | 7,095 | +196.4% | 0.02% | +100.0% |
| KRNT | New | KORNIT DIGITAL LTD SHScs | $1,622,000 | – | 10,652 | +100.0% | 0.02% | – |
| PLL | Buy | PIEDMONT LITHIUM INCcs | $1,598,000 | +7.8% | 30,464 | +11.8% | 0.02% | -4.8% |
| FREY | Sell | FREYR BATTERY SAcs | $1,510,000 | +9.0% | 135,025 | -3.8% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COMcs | $1,498,000 | +21.1% | 9,521 | -1.0% | 0.02% | +11.8% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS Ecs | $1,534,000 | +32.1% | 16,000 | +33.3% | 0.02% | +18.8% |
| Buy | EUROPEAN METALS HLDGS LTD SHScs | $1,544,000 | +28.0% | 1,625,513 | +40.9% | 0.02% | +11.8% | |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $1,496,000 | +131.6% | 93,235 | +100.5% | 0.02% | +111.1% | |
| PLUG | Buy | PLUG POWER INC COMcs | $1,525,000 | +11.0% | 54,030 | +0.4% | 0.02% | 0.0% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,551,000 | +31.0% | 9,379 | +18.8% | 0.02% | +11.8% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $1,405,000 | +1.2% | 35,980 | -2.7% | 0.02% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $1,479,000 | +1.7% | 10,350 | -5.7% | 0.02% | -10.0% |
| GLW | CORNING INC COMcs | $1,443,000 | +2.0% | 38,771 | 0.0% | 0.02% | -10.0% | |
| VANGUARD INDEX FDS LCP INDX ADmf | $1,440,000 | +9.8% | 12,936 | 0.0% | 0.02% | 0.0% | ||
| NUE | Sell | NUCOR CORP COMcs | $1,446,000 | -4.1% | 12,664 | -17.3% | 0.02% | -14.3% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC COMcs | $1,402,000 | +118.0% | 200,590 | +74.8% | 0.02% | +100.0% |
| WMT | Sell | WAL-MART STORES INC COMcs | $1,475,000 | +2.3% | 10,192 | -1.5% | 0.02% | -10.0% |
| AMERICAN CENTY MUT FDS INC ULTmf | $1,386,000 | +1.1% | 15,820 | 0.0% | 0.02% | -10.5% | ||
| New | PERIMETER SOLUTIONS SA COMMONcs | $1,325,000 | – | 95,375 | +100.0% | 0.02% | – | |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,399,000 | +4.3% | 14,725 | +4.1% | 0.02% | -10.5% |
| BDX | BECTON DICKINSON & CO COMcs | $1,392,000 | +2.3% | 5,536 | 0.0% | 0.02% | -10.5% | |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,331,000 | +27.9% | 12,906 | +5.2% | 0.02% | +13.3% |
| DUK | Buy | DUKE ENERGY CORPcs | $1,314,000 | +9.0% | 12,529 | +1.4% | 0.02% | -5.9% |
| COO | COOPER COS INC COM NEWcs | $1,263,000 | +1.4% | 3,014 | 0.0% | 0.02% | -5.9% | |
| CME | Sell | CME GROUP INC COMcs | $1,306,000 | +7.8% | 5,715 | -8.8% | 0.02% | -5.9% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,236,000 | +8.0% | 4,851 | +0.4% | 0.02% | -6.2% |
| SWAV | Buy | SHOCKWAVE MED INC COMcs | $1,199,000 | +43.8% | 6,725 | +66.0% | 0.02% | +25.0% |
| FITB | FIFTH THIRD BANCORP COMcs | $1,220,000 | +2.6% | 28,022 | 0.0% | 0.02% | -11.8% | |
| SPRO | Sell | SPERO THERAPEUTICS INC COMcs | $1,201,000 | -38.2% | 75,000 | -28.9% | 0.02% | -44.4% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $1,195,000 | +8.7% | 8,485 | -1.8% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,223,000 | +5.1% | 10,458 | -0.9% | 0.02% | -6.2% |
| EBAY | Buy | EBAY INC COMcs | $1,122,000 | +17.4% | 16,876 | +22.9% | 0.01% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $1,087,000 | +6.9% | 1,722 | +2.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC COMcs | $1,153,000 | -9.1% | 3,030 | -3.2% | 0.01% | -22.2% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $1,107,000 | +15.6% | 5,700 | 0.0% | 0.01% | +7.7% | |
| LIN | Sell | LINDE PUBLIC LTDcs | $1,086,000 | +16.9% | 3,134 | -1.0% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,018,000 | +15.4% | 6,102 | +3.3% | 0.01% | +8.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $1,020,000 | +0.9% | 425 | -0.2% | 0.01% | -7.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $1,054,000 | +9.8% | 46,475 | +16.4% | 0.01% | 0.0% |
| LITOF | Buy | FRONTIER LITHIUM COMcs | $1,012,000 | +1644.8% | 625,900 | +632.0% | 0.01% | +1200.0% |
| MO | Sell | ALTRIA GROUP INC COMcs | $1,060,000 | +2.7% | 22,365 | -1.4% | 0.01% | -7.1% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $1,069,000 | +8.0% | 4,200 | +0.2% | 0.01% | -7.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U.Scs | $1,070,000 | +4.7% | 17,468 | +4.1% | 0.01% | -7.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $970,000 | +12.3% | 2,352 | -1.8% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $921,000 | -3.0% | 7,748 | -9.4% | 0.01% | -7.7% |
| Sell | SIG COMBIBLOC GROUP AGcs | $971,000 | -4.0% | 34,800 | -7.9% | 0.01% | -14.3% | |
| CDW | Buy | CDW CORP COMcs | $937,000 | +14.7% | 4,577 | +1.9% | 0.01% | +9.1% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $980,000 | -1.9% | 8,559 | -6.5% | 0.01% | -14.3% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $958,000 | +11.7% | 3,050 | 0.0% | 0.01% | 0.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INCcs | $988,000 | +51.3% | 10,500 | +31.2% | 0.01% | +33.3% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcs | $971,000 | +15.0% | 3,431 | +6.9% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL INC COMcs | $936,000 | +23.5% | 6,000 | 0.0% | 0.01% | +9.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $914,000 | -54.0% | 6,066 | -59.2% | 0.01% | -60.7% |
| ENB | Sell | ENBRIDGE INC COMcs | $865,000 | -10.8% | 22,131 | -9.2% | 0.01% | -21.4% |
| NSRCF | Buy | NEXTSOURCE MATLS INC CDA COMcs | $906,000 | +42.5% | 352,660 | +23.8% | 0.01% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMcs | $915,000 | +21.4% | 5,288 | +2.0% | 0.01% | 0.0% |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $876,000 | -19.3% | 2,778 | -24.9% | 0.01% | -26.7% | |
| YUM | Buy | YUM BRANDS INC COMcs | $878,000 | +13.9% | 6,325 | +0.3% | 0.01% | 0.0% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHAREScs | $785,000 | +0.5% | 22,556 | -3.5% | 0.01% | -9.1% |
| SPMD | SPDR SER TR PORTFOLIO S&P400cs | $832,000 | +7.8% | 16,730 | 0.0% | 0.01% | -9.1% | |
| RBC | New | REGAL REXNORD CORPORATION COMcs | $782,000 | – | 4,595 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcs | $821,000 | – | 4,722 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INCcs | $777,000 | +6.7% | 9,049 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHScs | $827,000 | -18.5% | 7,997 | -1.3% | 0.01% | -28.6% |
| RIG | Buy | TRANSOCEAN LTDcs | $782,000 | +134.1% | 283,325 | +221.6% | 0.01% | +100.0% |
| VHT | VANGUARD HEALTH CARE ETFcs | $692,000 | +7.8% | 2,597 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $692,000 | +13.1% | 8,274 | 0.0% | 0.01% | 0.0% | |
| Buy | HYPERION METALS LIMITEDcs | $703,000 | -0.3% | 1,063,334 | +27.6% | 0.01% | -10.0% | |
| Buy | CRITICAL ELEMENTS LITHIUM CORPcs | $691,000 | +91.4% | 628,850 | +87.3% | 0.01% | +80.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $715,000 | -41.6% | 6,188 | -37.9% | 0.01% | -47.1% |
| Buy | T ROWE PR BLUE CHIP GROWmf | $687,000 | +3.8% | 3,863 | +9.1% | 0.01% | 0.0% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $719,000 | +1.0% | 23,079 | 0.0% | 0.01% | -10.0% | ||
| Sell | NORTHERN FDS STK INDEX FDmf | $681,000 | +1.2% | 13,035 | -6.7% | 0.01% | 0.0% | |
| New | T ROWE PRICE MEDIA TELECOM INCmf | $740,000 | – | 4,044 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $726,000 | +153.8% | 24,238 | +150.9% | 0.01% | +125.0% |
| TT | TRANE TECHNOLOGIES PLC SHScs | $640,000 | +17.0% | 3,170 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYcs | $631,000 | +0.5% | 16,232 | 0.0% | 0.01% | -11.1% | |
| Buy | VANGUARD SPECIALIZED PORTFOLIOmf | $621,000 | +14.6% | 3,782 | +0.7% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMcs | $630,000 | +0.3% | 24,195 | 0.0% | 0.01% | -11.1% | |
| UGI | UGI CORP NEW COMcs | $621,000 | +7.8% | 13,518 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC COMcs | $657,000 | +1.1% | 11,579 | +2.6% | 0.01% | -11.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $615,000 | -1.4% | 772 | -7.9% | 0.01% | -11.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $615,000 | +11.4% | 7,027 | +4.1% | 0.01% | 0.0% |
| Sell | GRAYSCALE BITCOIN TRUST BTCcs | $641,000 | +1.1% | 18,713 | -0.0% | 0.01% | -11.1% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP COMcs | $604,000 | +17.5% | 5,672 | -7.0% | 0.01% | +14.3% |
| NLY | Sell | ANNALY CAP MGMT INC COMcs | $612,000 | -31.9% | 78,300 | -26.7% | 0.01% | -38.5% |
| COP | Buy | CONOCOPHILLIPS COMcs | $650,000 | +9.4% | 9,007 | +2.8% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $622,000 | +16.9% | 2,290 | 0.0% | 0.01% | +14.3% | |
| BBH | VANECK VECTORS ETF TRcs | $606,000 | -6.3% | 3,200 | 0.0% | 0.01% | -11.1% | |
| Buy | SCHWAB CAP TR S&P 500IDX SELmf | $665,000 | +9.9% | 9,123 | +0.3% | 0.01% | 0.0% | |
| Buy | GRAYSCALE ETHEREUM TR ETH SHScs | $575,000 | +60.6% | 17,778 | +41.1% | 0.01% | +40.0% | |
| AVY | Sell | AVERY DENNISON CORPcs | $583,000 | +3.6% | 2,694 | -0.8% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $586,000 | -11.3% | 7,800 | -16.8% | 0.01% | -22.2% |
| WRB | Sell | BERKLEY W R CORP COMcs | $575,000 | +9.1% | 6,975 | -3.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPcs | $576,000 | -12.2% | 4,900 | -4.9% | 0.01% | -22.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $553,000 | +14.3% | 10,828 | +13.1% | 0.01% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $595,000 | -5.0% | 10,210 | -2.5% | 0.01% | -22.2% |
| Buy | JPMORGAN TR II EQTY INCOME SLmf | $538,000 | +6.5% | 22,538 | +0.2% | 0.01% | 0.0% | |
| THO | THOR INDS INC COMcs | $566,000 | -15.4% | 5,450 | 0.0% | 0.01% | -22.2% | |
| SJM | SMUCKER J M CO COM NEWcs | $564,000 | +13.3% | 4,150 | 0.0% | 0.01% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP COMcs | $532,000 | +7.9% | 11,050 | +7.3% | 0.01% | 0.0% |
| WEN | WENDYS CO COMcs | $572,000 | +10.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD INDEX FDS SMCP INDEXmf | $532,000 | +7.9% | 4,912 | +4.6% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $524,000 | -69.8% | 803 | -66.3% | 0.01% | -70.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP Ics | $522,000 | +14.7% | 7,400 | +0.3% | 0.01% | +16.7% |
| DTE | DTE ENERGY CO COMcs | $538,000 | +7.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $525,000 | +1.5% | 24,110 | +5.9% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COcs | $546,000 | +8.8% | 5,436 | -0.0% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $523,000 | +13.4% | 7,894 | -0.4% | 0.01% | +16.7% |
| DHT | Buy | DHT HOLDINGS INCcs | $535,000 | -2.6% | 103,101 | +22.6% | 0.01% | -12.5% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $584,000 | +9.0% | 11,304 | -4.1% | 0.01% | 0.0% |
| INFO | IHS MARKIT LTD SHScs | $560,000 | +14.1% | 4,210 | 0.0% | 0.01% | 0.0% | |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $486,000 | -37.3% | 186,861 | -5.5% | 0.01% | -45.5% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $459,000 | -1.9% | 5,903 | +1.0% | 0.01% | -14.3% |
| SHOP | Buy | SHOPIFY INC CL Acs | $457,000 | +9.3% | 332 | +7.8% | 0.01% | 0.0% |
| WAB | WABTEC CORP COMcs | $452,000 | +6.9% | 4,903 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC NEW COMcs | $446,000 | +12.9% | 3,035 | -4.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $510,000 | +45.3% | 3,542 | +3.9% | 0.01% | +20.0% |
| CHWY | Sell | CHEWY INC CL Acs | $497,000 | -28.5% | 8,435 | -17.4% | 0.01% | -40.0% |
| FAST | Sell | FASTENAL CO COMcs | $451,000 | +23.9% | 7,040 | -0.3% | 0.01% | +20.0% |
| EFX | EQUIFAX INC COMcs | $504,000 | +15.6% | 1,720 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPcs | $481,000 | +11.6% | 2,407 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP COMcs | $509,000 | +6.3% | 9,734 | 0.0% | 0.01% | -14.3% | |
| IVE | Buy | ISHARES TR S&P 500 VALUEcs | $474,000 | +15.0% | 3,028 | +6.8% | 0.01% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP COMcs | $483,000 | +10.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHScs | $451,000 | +17.4% | 2,797 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC COMcs | $516,000 | -1.1% | 1,982 | 0.0% | 0.01% | -14.3% | |
| JPMORGAN TR I US LARGE SELmf | $491,000 | -12.9% | 20,376 | 0.0% | 0.01% | -25.0% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $502,000 | +10.1% | 7,518 | +0.4% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC COMcs | $498,000 | +16.1% | 767 | +11.2% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC COMcs | $439,000 | +8.1% | 1,094 | -8.4% | 0.01% | -16.7% |
| URI | UNITED RENTALS INC COMcs | $415,000 | -5.5% | 1,250 | 0.0% | 0.01% | -16.7% | |
| New | VANGUARD BALANCED INDEX-ADMmf | $414,000 | – | 8,443 | +100.0% | 0.01% | – | |
| PKI | PERKINELMER INC COMcs | $422,000 | +15.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTHcs | $434,000 | +11.6% | 1,419 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $429,000 | +11.4% | 1,775 | +2.3% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $395,000 | +12.2% | 18,550 | +15.2% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC COMcs | $387,000 | +2.4% | 4,000 | -5.9% | 0.01% | 0.0% |
| AMCAP FD INC SHS CL F-2mf | $378,000 | +5.0% | 8,227 | 0.0% | 0.01% | 0.0% | ||
| CB | Buy | CHUBB LIMITED COMcs | $386,000 | +14.5% | 1,996 | +2.7% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORPcs | $366,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INCcs | $424,000 | +11.0% | 899 | 0.0% | 0.01% | 0.0% | |
| New | LITHIUM PWR INTL LTD SHScs | $440,000 | – | 1,302,500 | +100.0% | 0.01% | – | |
| NEOG | NEOGEN CORP COMcs | $390,000 | +4.6% | 8,582 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COMcs | $408,000 | +13.3% | 6,054 | +0.5% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COcs | $389,000 | +7.5% | 4,750 | -8.9% | 0.01% | 0.0% |
| FIVE | FIVE BELOW, INCcs | $368,000 | +16.8% | 1,780 | 0.0% | 0.01% | +25.0% | |
| KKR | Buy | KKR & CO INCcs | $391,000 | +22.6% | 5,250 | +0.1% | 0.01% | +25.0% |
| JPMORGAN TR II LARGE CAP GR Smf | $439,000 | -6.0% | 7,088 | 0.0% | 0.01% | -28.6% | ||
| CWH | Buy | CAMPING WORLD HLDGS INC CL Acs | $404,000 | +15.4% | 10,000 | +11.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $376,000 | +3.9% | 4,315 | -1.8% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $383,000 | -2.8% | 3,118 | -8.4% | 0.01% | -16.7% |
| CG | THE CARLYLE GROUP INCcs | $381,000 | +16.2% | 6,933 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMcs | $438,000 | +7.9% | 14,559 | 0.0% | 0.01% | -16.7% | |
| BA | Sell | BOEING CO COMcs | $338,000 | -9.6% | 1,681 | -1.2% | 0.00% | -20.0% |
| MCO | MOODYS CORPcs | $296,000 | +10.0% | 757 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COMcs | $297,000 | -2.3% | 450 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMcs | $342,000 | -0.9% | 884 | -7.7% | 0.00% | -20.0% |
| VICI | Buy | VICI PPTYS INC COMcs | $291,000 | +7.0% | 9,675 | +1.0% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $308,000 | -17.4% | 51,455 | -7.6% | 0.00% | -20.0% |
| MNST | New | MONSTER BEVERAGE CORPcs | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTcs | $307,000 | -0.3% | 7,343 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLcs | $358,000 | -4.0% | 205 | 0.0% | 0.00% | -20.0% | |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $291,000 | +10.6% | 4,581 | +7.7% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMcs | $340,000 | +10.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COMcs | $349,000 | +4.2% | 5,082 | -6.1% | 0.00% | -20.0% |
| FISV | FISERV INC COMcs | $298,000 | -4.2% | 2,870 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY TREND FD INC COMmf | $295,000 | – | 1,717 | +100.0% | 0.00% | – | |
| Buy | DFA EMERGING MKTS SMALL CAPmf | $313,000 | +1.0% | 12,555 | +5.5% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $326,000 | -11.4% | 3,027 | -22.1% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW Scs | $293,000 | +0.7% | 12,447 | +8.7% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMcs | $324,000 | +4.2% | 1,861 | -1.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMcs | $293,000 | +10.2% | 2,500 | -1.8% | 0.00% | 0.0% |
| NMFC | NEW MOUNTAIN FIN CORP COMcs | $349,000 | +2.9% | 25,500 | 0.0% | 0.00% | -20.0% | |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFft | $288,000 | -61.5% | 7,316 | -62.1% | 0.00% | -60.0% |
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $335,000 | +8.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $358,000 | +9.8% | 1,051 | 0.0% | 0.00% | -20.0% | |
| Sell | TWEEDY BROWNE FD INC GLOBAL VAmf | $356,000 | -36.4% | 12,237 | -34.1% | 0.00% | -50.0% | |
| Buy | VANGUARD WINDSOR II FD ADMIRALmf | $341,000 | +34.8% | 4,166 | +33.7% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWcs | $298,000 | -36.1% | 88,450 | -3.3% | 0.00% | -42.9% |
| TFX | Sell | TELEFLEX INCcs | $344,000 | -13.1% | 1,046 | -0.5% | 0.00% | -33.3% |
| VANGUARD TAX MANAGED INTL FD Cmf | $346,000 | +9.8% | 1,395 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD STAR FUNDmf | $322,000 | +34.2% | 10,067 | +38.7% | 0.00% | +33.3% | |
| GNRC | GENERAC HLDGS INC COMcs | $317,000 | -14.1% | 902 | 0.0% | 0.00% | -20.0% | |
| LRLCY | L OREAL CO ADRcs | $297,000 | +15.1% | 3,110 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMcs | $348,000 | +24.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $322,000 | +10.3% | 4,439 | +6.1% | 0.00% | 0.0% |
| ICLR | ICON PLC SHScs | $345,000 | +18.2% | 1,113 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC COMcs | $325,000 | +1.6% | 511 | -0.2% | 0.00% | 0.0% |
| HES | HESS CORP COMcs | $309,000 | -5.2% | 4,175 | 0.0% | 0.00% | -20.0% | |
| FRPT | Sell | FRESHPET INC COMcs | $286,000 | -42.7% | 3,000 | -14.3% | 0.00% | -42.9% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFcs | $250,000 | – | 778 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COMcs | $259,000 | -33.9% | 24,146 | -32.2% | 0.00% | -40.0% |
| MLM | New | MARTIN MARIETTA MATERIALScs | $214,000 | – | 486 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEW CL Acs | $248,000 | +11.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORPcs | $223,000 | – | 22,550 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INCcs | $248,000 | – | 101,300 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SERcs | $265,000 | -4.7% | 1,649 | 0.0% | 0.00% | -25.0% | |
| KMI | Sell | KINDER MORGAN INC KANScs | $234,000 | -21.2% | 14,767 | -16.9% | 0.00% | -25.0% |
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $216,000 | 0.0% | 4,252 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TR RUSSELL 3000cs | $253,000 | +9.1% | 910 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNcs | $216,000 | +0.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFcs | $227,000 | +3.7% | 2,731 | -2.5% | 0.00% | 0.0% |
| IWP | ISHARES TR RUS MD CP GR ETFcs | $263,000 | +2.7% | 2,286 | 0.0% | 0.00% | -25.0% | |
| PRICE T ROWE MEDIA & TELECMS Cmf | $222,000 | -9.8% | 1,216 | 0.0% | 0.00% | 0.0% | ||
| PCYO | PURECYCLE CORP COM NEWcs | $219,000 | +9.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPcs | $209,000 | -9.9% | 12,660 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $229,000 | +1.8% | 13,819 | +1.9% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcs | $253,000 | – | 2,448 | +100.0% | 0.00% | – |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $277,000 | +11.2% | 3,737 | +1.5% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP COMcs | $220,000 | – | 565 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFcs | $201,000 | – | 5,450 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500cs | $221,000 | – | 3,950 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO COMcs | $273,000 | -14.2% | 2,889 | -6.5% | 0.00% | -25.0% | |
| GABELLI ASSET FD SH BEN INTmf | $273,000 | -3.2% | 4,659 | 0.0% | 0.00% | -25.0% | ||
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPcs | $215,000 | – | 1,892 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMcs | $256,000 | -5.9% | 1,651 | 0.0% | 0.00% | -25.0% | |
| New | FIDELITY PURITAN TR VALU DISCOmf | $242,000 | – | 6,323 | +100.0% | 0.00% | – | |
| New | FEDERATED FUNDS KAUFMAN SML ISmf | $205,000 | – | 3,399 | +100.0% | 0.00% | – | |
| SWMAY | SWEDISH MATCH AB UNSPONSORED Acs | $237,000 | -7.1% | 30,000 | 0.0% | 0.00% | -25.0% | |
| ENPH | New | ENPHASE ENERGY INC COMcs | $220,000 | – | 1,200 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC COMcs | $262,000 | +1.6% | 600 | 0.0% | 0.00% | -25.0% | |
| THC | Sell | TENET HEALTHCARE CORPcs | $252,000 | -7.4% | 3,087 | -24.5% | 0.00% | -25.0% |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $253,000 | +8.1% | 16,807 | +0.3% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcs | $205,000 | – | 2,535 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INVT GROUP INC USmf | $274,000 | – | 8,077 | +100.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION COMcs | $232,000 | +10.0% | 1,959 | +4.4% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMcs | $268,000 | -6.9% | 4,582 | -6.9% | 0.00% | -25.0% |
| DLR | New | DIGITAL RLTY TR INC COMcs | $239,000 | – | 1,349 | +100.0% | 0.00% | – |
| Sell | VANGUARD BD INDEX FD INC SC GWmf | $220,000 | -6.0% | 2,222 | -6.3% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $220,000 | -2.7% | 876 | -18.4% | 0.00% | 0.0% |
| Sell | COLUMBIA LARGE CAP GROWTH - Zmf | $204,000 | -32.5% | 16,866 | -24.3% | 0.00% | -25.0% | |
| COLUMBIA FDS SER TR MID CAP INmf | $208,000 | -4.6% | 12,196 | 0.0% | 0.00% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $240,000 | +20.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABORATORIES INTLcs | $203,000 | -9.0% | 540 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $217,000 | -72.1% | 990 | -76.9% | 0.00% | -72.7% |
| WBA | WALGREENS BOOTS ALLIANCE INCcs | $261,000 | +11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $242,000 | +6.6% | 3,542 | -6.5% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INCcs | $269,000 | +8.5% | 3,975 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS INCcs | $254,000 | – | 1,391 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC COMcs | $263,000 | -17.3% | 1,097 | -2.2% | 0.00% | -25.0% |
| New | BARON SELECT FDS GLBL ADV INSTmf | $244,000 | – | 4,633 | +100.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COMcs | $248,000 | +11.7% | 4,273 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC COMcs | $232,000 | – | 500 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcs | $260,000 | +9.7% | 2,925 | 0.0% | 0.00% | 0.0% | |
| Buy | ALLIANZ FDS RCM MIDCAP INSmf | $272,000 | +3.0% | 46,962 | +28.7% | 0.00% | -25.0% | |
| Sell | SPARK NEW ZEALAND LTD SHScs | $263,000 | -20.3% | 85,000 | -15.0% | 0.00% | -40.0% | |
| EGLE | New | EAGLE BULK SHIPPING INCcs | $243,000 | – | 5,345 | +100.0% | 0.00% | – |
| New | SES AI CORPcs | $129,000 | – | 13,000 | +100.0% | 0.00% | – | |
| WELLS FARGO FDS TR TARGET 2030mf | $127,000 | -9.3% | 10,034 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY MAGELLAN FD COMmf | $199,000 | +8.2% | 12,957 | 0.0% | 0.00% | -33.3% | ||
| CERS | New | CERUS CORP COMcs | $136,000 | – | 20,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWcs | $124,000 | – | 18,050 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $184,000 | +18.7% | 11,953 | 0.0% | 0.00% | 0.0% | |
| New | PIMCO FDS PAC INVT MGMT SER STmf | $131,000 | – | 10,066 | +100.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV SHScs | $153,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP COMcs | $153,000 | – | 87,750 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC Ccs | $196,000 | +12.0% | 11,000 | +10.0% | 0.00% | 0.0% |
| Buy | ROYCE FD PENN MUT INVmf | $148,000 | -3.3% | 15,287 | +17.0% | 0.00% | 0.0% | |
| Sell | PIMCO COMMODITY RR STRAT - INSmf | $65,000 | -26.1% | 10,165 | -26.5% | 0.00% | 0.0% | |
| AMNL | APPLIED MINERALS INC COMcs | $44,000 | -58.9% | 4,008,601 | 0.0% | 0.00% | 0.0% | |
| HRBR | HARBOR DIVERSIFIED INC COMcs | $41,000 | +7.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | HENDERSON GLOBAL FDS GLOBAL EQmf | $72,000 | – | 10,390 | +100.0% | 0.00% | – | |
| RECAF | New | RECONNAISSANCE ENRY AFRICA LTDcs | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INVcs | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ALPHA LITHIUM CORP COMcs | $91,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP ACACIA TCH COcs | $62,000 | -23.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CHARGE ENTERPRISES INC COMcs | $53,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| UUUU | New | ENERGY FUELS, INCcs | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP WTwt | $28,000 | -65.4% | 135,000 | -2.0% | 0.00% | -100.0% |
| CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | 0.0% | 0.00% | – | ||
| TGLO | THEGLOBE COM INC COMcs | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $34,000 | -2.9% | 210,000 | 0.0% | 0.00% | – | |
| FPMI | FLUOROPHARMA MED INC COMcs | $0 | – | 117,647 | 0.0% | 0.00% | – | |
| HIPPO HOLDINGS INC WT EXP 1231wt | $20,000 | -48.7% | 42,000 | 0.0% | 0.00% | -100.0% | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $27,000 | -46.0% | 39,000 | 0.0% | 0.00% | -100.0% | |
| PKTX | PROTOKINETIX INCcs | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| IRLD | New | IRELAND INC COM NEWcs | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| SILEF | SILVER ELEPHANT MINING CORPcs | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| EPZM | Sell | EPIZYME INC COMcs | $28,000 | -93.8% | 11,055 | -87.4% | 0.00% | -100.0% |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| NGPHF | NORTHERN GRAPHITE CORP COMcs | $16,000 | +77.8% | 25,000 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORPcs | $0 | -100.0% | 25,800 | 0.0% | 0.00% | – | |
| 4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| OCX | New | ONCOCYTE CORPORATION COMcs | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| Exit | FRONTIER SVCS GROUP LTD SHScs | $0 | – | -170,700 | -100.0% | 0.00% | – | |
| VYST | Exit | VYSTAR CORPcs | $0 | – | -240,000 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCUUF | FISSION URANIUM CORP COMcs | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| FFNTF | 4FRONT VENTURES CORPcs | $22,000 | 0.0% | 21,300 | 0.0% | 0.00% | – | |
| Sell | GETSWIFT TECHNOLOGIES LTDcs | $12,000 | -90.2% | 87,380 | -23.9% | 0.00% | -100.0% | |
| GTTN | GTT COMMUNICATIONS INCcs | $1,000 | -85.7% | 37,075 | 0.0% | 0.00% | – | |
| AITX | New | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | 11,500 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INCcs | $36,000 | -40.0% | 29,000 | 0.0% | 0.00% | -100.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC COMcs | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| NHHHF | FUELPOSITIVE CORPORATION COMcs | $6,000 | 0.0% | 42,000 | 0.0% | 0.00% | – | |
| Exit | OIL SEARCH LTD ORDcs | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORP CL Acs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMcs | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW COMcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP COMcs | $0 | – | -13,472 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC (USDcs | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISITION COcs | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMcs | $0 | – | -1,395 | -100.0% | -0.00% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTmf | $0 | – | -1,331 | -100.0% | -0.00% | – | |
| Exit | VANGUARD SPECIALIZED PORTFOLIOmf | $0 | – | -2,091 | -100.0% | -0.00% | – | |
| RMO | Exit | ROMEO POWER INCcs | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMcs | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | MATTHEWS INTL FDS PAC TIGER FDmf | $0 | – | -6,740 | -100.0% | -0.00% | – | |
| VNE | Exit | VEONEER INCORPORATED COMcs | $0 | – | -6,601 | -100.0% | -0.00% | – |
| Exit | ROWE PRICE NEW HORIZONS FD INCmf | $0 | – | -2,975 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC COMcs | $0 | – | -2,015 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMcs | $0 | – | -3,635 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COMcs | $0 | – | -4,070 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Acs | $0 | – | -5,742 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUPcs | $0 | – | -29,650 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMcs | $0 | – | -4,578 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcs | $0 | – | -20,870 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMcs | $0 | – | -8,450 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC COM CL Acs | $0 | – | -41,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC CL Acs | $0 | – | -2,352 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWcs | $0 | – | -2,760 | -100.0% | -0.01% | – |
| Exit | NEO LITHIUM CORP NEW COMcs | $0 | – | -220,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcs | $0 | – | -9,891 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COMcs | $0 | – | -24,645 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORcs | $0 | – | -11,995 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC COMcs | $0 | – | -22,070 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC COMcs | $0 | – | -90,095 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFcs | $0 | – | -41,153 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcs | $0 | – | -311,751 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.