$6.18 Billion is the total value of Williams Jones Wealth Management, LLC.'s 593 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $321,242,000 | -22.9% | 2,349,637 | -1.5% | 5.20% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $241,858,000 | -18.3% | 504,627 | -1.8% | 3.91% | -5.0% |
| V | Sell | VISA INC COM CL Acs | $228,122,000 | -11.7% | 1,158,628 | -0.5% | 3.69% | +2.6% |
| MSFT | Sell | MICROSOFT CORP COMcs | $197,972,000 | -17.3% | 770,828 | -0.7% | 3.20% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $173,405,000 | +5.3% | 976,874 | +5.2% | 2.81% | +22.4% |
| ZTS | Buy | ZOETIS INC CL Acs | $172,089,000 | -7.2% | 1,001,160 | +1.8% | 2.78% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $162,753,000 | -18.3% | 586,179 | -0.8% | 2.63% | -5.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $146,276,000 | -22.8% | 67,122 | -1.4% | 2.37% | -10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $143,070,000 | -22.5% | 124,542 | -7.4% | 2.32% | -10.0% |
| IDXX | Buy | IDEXX LABS INC COMcs | $143,027,000 | -35.9% | 407,797 | +0.0% | 2.32% | -25.5% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $140,044,000 | -7.9% | 831,711 | +1.0% | 2.27% | +7.1% |
| STE | Sell | STERIS PLC SHS USDcs | $131,874,000 | -15.0% | 639,701 | -0.4% | 2.13% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $131,829,000 | -7.9% | 627,635 | -0.2% | 2.13% | +7.1% |
| ECL | Sell | ECOLAB INC COMcs | $129,350,000 | -13.8% | 841,246 | -1.0% | 2.09% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $127,032,000 | -10.8% | 233,823 | -3.0% | 2.06% | +3.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $119,252,000 | -5.5% | 468,260 | +1.1% | 1.93% | +9.8% |
| DHR | Sell | DANAHER CORP DEL COMcs | $118,959,000 | -13.9% | 469,228 | -0.3% | 1.92% | +0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $102,429,000 | -17.6% | 259,544 | -1.4% | 1.66% | -4.2% |
| ALC | Sell | ALCON AG ORD SHScs | $97,743,000 | -12.2% | 1,398,528 | -0.3% | 1.58% | +2.1% |
| AMZN | Buy | AMAZON COM INC COMcs | $95,524,000 | -35.3% | 899,389 | +1884.8% | 1.55% | -24.9% |
| INTU | Sell | INTUIT COMcs | $95,320,000 | -20.0% | 247,302 | -0.2% | 1.54% | -7.0% |
| PEP | Buy | PEPSICO INC COMcs | $92,620,000 | +8.8% | 555,744 | +9.3% | 1.50% | +26.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $90,202,000 | -11.5% | 1,083,507 | +6.0% | 1.46% | +2.7% |
| HD | Buy | HOME DEPOT INC COMcs | $85,334,000 | -0.1% | 311,132 | +9.0% | 1.38% | +16.1% |
| TJX | Sell | TJX COS INC NEW COMcs | $77,215,000 | -9.6% | 1,382,548 | -2.0% | 1.25% | +5.0% |
| ATR | Sell | APTARGROUP INC COMcs | $76,136,000 | -15.7% | 737,678 | -4.1% | 1.23% | -2.1% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $74,222,000 | -22.5% | 611,791 | +0.2% | 1.20% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $69,799,000 | -14.7% | 255,656 | +10.3% | 1.13% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $69,150,000 | -17.2% | 614,070 | +0.3% | 1.12% | -3.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $65,928,000 | -23.0% | 30,139 | -1.7% | 1.07% | -10.6% |
| SYY | Buy | SYSCO CORP COMcs | $52,759,000 | +161.1% | 622,823 | +151.6% | 0.85% | +202.8% |
| BX | Sell | BLACKSTONE GROUP INCcs | $52,668,000 | -30.0% | 577,314 | -2.6% | 0.85% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $47,888,000 | -18.2% | 126,939 | -2.0% | 0.78% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $44,404,000 | -5.6% | 1,822,061 | +0.0% | 0.72% | +9.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $44,281,000 | -40.6% | 1,057,082 | -1.8% | 0.72% | -30.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $40,329,000 | -10.6% | 1,027,761 | +6.6% | 0.65% | +3.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $37,482,000 | -15.0% | 505,417 | -4.5% | 0.61% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $36,378,000 | +14.4% | 70,825 | +13.6% | 0.59% | +33.0% |
| NKE | Buy | NIKE INC CL Bcs | $32,991,000 | -20.9% | 322,805 | +4.2% | 0.53% | -8.1% |
| CTAS | Sell | CINTAS CORP COMcs | $32,522,000 | -44.9% | 87,067 | -37.3% | 0.53% | -36.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $31,883,000 | -24.0% | 113,754 | -1.6% | 0.52% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $31,062,000 | +41.9% | 362,706 | +36.9% | 0.50% | +64.9% |
| NVDA | Sell | NVIDIA CORP COMcs | $30,690,000 | -46.3% | 202,455 | -3.3% | 0.50% | -37.6% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $30,617,000 | -22.1% | 113,530 | -6.0% | 0.50% | -9.5% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $30,084,000 | -27.2% | 604,127 | -2.0% | 0.49% | -15.3% |
| HON | Buy | HONEYWELL INTL INCcs | $30,046,000 | -9.4% | 172,866 | +1.4% | 0.49% | +5.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $29,837,000 | -24.7% | 262,624 | +0.2% | 0.48% | -12.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $29,172,000 | -32.2% | 309,025 | -1.5% | 0.47% | -21.2% |
| FTNT | Buy | FORTINET INC COMcs | $26,760,000 | -23.2% | 472,960 | +364.0% | 0.43% | -10.7% |
| ABT | Buy | ABBOTT LABS COMcs | $26,690,000 | -5.9% | 245,651 | +2.5% | 0.43% | +9.4% |
| CRM | Sell | SALESFORCE COM INC COMcs | $25,079,000 | -26.1% | 151,956 | -5.0% | 0.41% | -14.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcs | $24,869,000 | +228.4% | 320,471 | +282.0% | 0.40% | +283.8% |
| MSCI | Sell | MSCI INC COMcs | $24,007,000 | -27.1% | 58,249 | -11.1% | 0.39% | -15.3% |
| DIA | Buy | SPDR DJIAcs | $23,381,000 | -10.8% | 75,957 | +0.5% | 0.38% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $23,131,000 | +1.3% | 198,946 | -0.7% | 0.37% | +17.6% |
| LOW | Buy | LOWES COS INC COMcs | $22,512,000 | -12.8% | 128,885 | +0.9% | 0.36% | +1.1% |
| WEX | Sell | WEX INC COMcs | $22,005,000 | -15.0% | 141,458 | -2.5% | 0.36% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $21,835,000 | -24.8% | 157,516 | +1.4% | 0.35% | -12.8% |
| ALB | Sell | ALBEMARLE CORP COMcs | $21,583,000 | -6.1% | 103,277 | -0.7% | 0.35% | +9.1% |
| ETN | Buy | EATON CORP PLC SHScs | $21,419,000 | -11.2% | 170,008 | +7.0% | 0.35% | +3.3% |
| FB | Sell | META PLATFORMS INCcs | $21,372,000 | -29.3% | 132,542 | -2.5% | 0.35% | -17.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $20,916,000 | -50.3% | 299,491 | -17.8% | 0.34% | -42.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMcs | $20,212,000 | +8.5% | 252,203 | +2.6% | 0.33% | +25.8% |
| ROL | Sell | ROLLINS INC COMcs | $19,933,000 | -47.6% | 570,818 | -47.4% | 0.32% | -39.1% |
| FNV | Buy | FRANCO NEVADA CORP COMcs | $19,790,000 | +28.2% | 150,404 | +55.4% | 0.32% | +48.8% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $19,717,000 | -2.7% | 136,187 | +9.4% | 0.32% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMcs | $17,970,000 | +6.0% | 70,306 | +4.2% | 0.29% | +23.3% |
| PFE | Buy | PFIZER INC COMcs | $17,883,000 | +43.2% | 341,091 | +41.4% | 0.29% | +66.1% |
| BLL | Sell | BALL CORPcs | $17,681,000 | -29.8% | 257,108 | -8.1% | 0.29% | -18.5% |
| New | WJA VALUE EQUITY FUNDmf | $17,597,000 | – | 10,318 | +100.0% | 0.28% | – | |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $17,445,000 | -11.4% | 178,195 | -0.7% | 0.28% | +2.9% |
| FTV | Sell | FORTIVE CORP COMcs | $16,824,000 | -10.9% | 309,383 | -0.1% | 0.27% | +3.4% |
| CSCO | Buy | CISCO SYS INC COMcs | $16,458,000 | -22.7% | 385,984 | +1.0% | 0.27% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $16,170,000 | -15.2% | 46,617 | +1.5% | 0.26% | -1.5% |
| VICTREX PLCcs | $15,725,000 | -10.3% | 728,000 | 0.0% | 0.26% | +4.5% | ||
| PWR | Sell | QUANTA SVCS INC COMcs | $15,282,000 | -9.0% | 121,925 | -4.4% | 0.25% | +5.6% |
| AMGN | Buy | AMGEN INC COMcs | $14,956,000 | +1.3% | 61,470 | +0.7% | 0.24% | +17.5% |
| Sell | APOLLO GLOBAL MGMT INC COM CLcs | $14,907,000 | -26.7% | 307,485 | -6.2% | 0.24% | -14.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $14,722,000 | -20.5% | 36 | +2.9% | 0.24% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $14,231,000 | -6.0% | 78,087 | +8.0% | 0.23% | +9.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcs | $13,908,000 | -12.5% | 239,464 | +13.1% | 0.22% | +1.4% |
| PLD | Sell | PROLOGIS INC COMcs | $13,884,000 | -44.0% | 118,009 | -23.1% | 0.22% | -34.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $12,990,000 | -27.4% | 65,177 | +2.1% | 0.21% | -15.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $12,718,000 | -16.1% | 64,220 | -10.0% | 0.21% | -2.4% |
| XYL | Sell | XYLEM INC COMcs | $12,750,000 | -8.3% | 163,081 | -0.0% | 0.21% | +6.2% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $12,604,000 | -10.5% | 107,152 | -0.9% | 0.20% | +4.1% |
| SYK | Buy | STRYKER CORP COMcs | $12,610,000 | -21.0% | 63,388 | +6.1% | 0.20% | -8.1% |
| LRCX | New | LAM RESEARCH CORP COMcs | $12,516,000 | – | 29,370 | +100.0% | 0.20% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $12,207,000 | +2.5% | 127,013 | +5.7% | 0.20% | +19.3% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $11,910,000 | -13.5% | 77,515 | +3.4% | 0.19% | +0.5% |
| ABBV | Buy | ABBVIE INC COMcs | $11,845,000 | +4.6% | 77,336 | +10.7% | 0.19% | +21.5% |
| GIS | Buy | GENERAL MLS INC COMcs | $11,716,000 | +191.2% | 155,284 | +161.4% | 0.19% | +239.3% |
| EOG | Sell | EOG RES INC COMcs | $11,690,000 | -8.4% | 105,847 | -1.1% | 0.19% | +6.2% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $11,357,000 | +27.0% | 124,567 | +14.3% | 0.18% | +47.2% |
| EMR | Buy | EMERSON ELEC CO COMcs | $11,020,000 | -17.3% | 138,541 | +1.9% | 0.18% | -4.3% |
| CP | Buy | CANADIAN PAC RY LTD COMcs | $10,756,000 | -14.6% | 154,006 | +0.9% | 0.17% | -0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $10,774,000 | +18.6% | 139,927 | +12.5% | 0.17% | +37.0% |
| AVGO | Buy | BROADCOM INCcs | $10,625,000 | -22.0% | 21,871 | +1.1% | 0.17% | -9.5% |
| TMUS | Sell | T-MOBILE US INC COMcs | $10,375,000 | -7.6% | 77,111 | -11.9% | 0.17% | +7.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LPcs | $10,192,000 | -12.5% | 266,678 | +51.7% | 0.16% | +1.9% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTONcs | $9,696,000 | -14.4% | 79,330 | -0.1% | 0.16% | -0.6% |
| AL | Sell | AIR LEASE CORP CL Acs | $9,658,000 | -25.4% | 288,910 | -0.3% | 0.16% | -13.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $9,569,000 | -9.1% | 39,793 | -5.6% | 0.16% | +5.4% |
| KO | Buy | COCA COLA CO COMcs | $9,514,000 | +16.9% | 151,224 | +15.2% | 0.15% | +36.3% |
| FLO | Buy | FLOWERS FOODS INC COMcs | $9,230,000 | +644.4% | 350,695 | +626.9% | 0.15% | +776.5% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $9,031,000 | -11.4% | 62,626 | -0.5% | 0.15% | +2.8% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $8,677,000 | +14.3% | 38,750 | +27.5% | 0.14% | +32.1% |
| BAC | Buy | BANK AMER CORP COMcs | $8,390,000 | -21.6% | 269,527 | +3.8% | 0.14% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $8,351,000 | +48.8% | 58,075 | +58.1% | 0.14% | +73.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $8,095,000 | -3.5% | 169,495 | -0.8% | 0.13% | +12.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcs | $7,826,000 | -15.1% | 20,641 | +1.6% | 0.13% | -0.8% |
| J | Buy | JACOBS ENGR GROUP INCcs | $7,853,000 | -7.4% | 61,771 | +0.3% | 0.13% | +7.6% |
| MGNI | Sell | MAGNITE INCcs | $7,759,000 | -39.1% | 873,723 | -9.4% | 0.13% | -29.2% |
| PAYX | Buy | PAYCHEX INC COMcs | $7,768,000 | -15.1% | 68,216 | +1.8% | 0.13% | -0.8% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $7,725,000 | -26.5% | 249,350 | -17.2% | 0.12% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS Ccs | $7,593,000 | +45.8% | 53,777 | +34.3% | 0.12% | +68.5% |
| ORCL | Buy | ORACLE CORP COMcs | $7,560,000 | -14.8% | 108,195 | +0.8% | 0.12% | -1.6% |
| UNP | Buy | UNION PAC CORP COMcs | $7,553,000 | +0.7% | 35,412 | +29.0% | 0.12% | +17.3% |
| Sell | GENMAB A/S SHScs | $7,379,000 | -18.1% | 22,786 | -7.3% | 0.12% | -5.6% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFcs | $7,337,000 | -9.4% | 72,143 | +0.0% | 0.12% | +5.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $7,272,000 | -6.1% | 159,852 | -0.1% | 0.12% | +9.3% |
| ADBE | Sell | ADOBE SYS INC COMcs | $7,079,000 | -23.0% | 19,339 | -4.2% | 0.12% | -10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $6,869,000 | -9.0% | 43,539 | +6.4% | 0.11% | +5.7% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $6,658,000 | +9.7% | 5,343 | 0.0% | 0.11% | +27.1% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $6,639,000 | -2.9% | 108,843 | +28.0% | 0.11% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC COMcs | $6,598,000 | +10.2% | 85,179 | +20.5% | 0.11% | +28.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $6,581,000 | -15.4% | 15,916 | +0.4% | 0.11% | -0.9% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $6,577,000 | -24.4% | 88,555 | -8.5% | 0.11% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMcs | $6,507,000 | +2.1% | 128,211 | +2.5% | 0.10% | +18.0% |
| GWW | Buy | GRAINGER W W INC COMcs | $6,321,000 | -11.9% | 13,910 | +0.0% | 0.10% | +2.0% |
| TSN | Buy | TYSON FOODS INC CL Acs | $6,292,000 | +16.8% | 73,107 | +21.6% | 0.10% | +36.0% |
| APH | Sell | AMPHENOL CORP NEW CL Acs | $6,071,000 | -23.3% | 94,301 | -10.2% | 0.10% | -10.9% |
| Buy | OLAPLEX HLDGS INC COMcs | $5,993,000 | +10.5% | 425,330 | +22.6% | 0.10% | +27.6% | |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $5,921,000 | -46.2% | 427,181 | -34.9% | 0.10% | -37.3% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $5,959,000 | -35.5% | 183,423 | -28.2% | 0.10% | -25.6% |
| USB | Buy | US BANCORP DEL COM NEWcs | $5,855,000 | -2.9% | 127,218 | +12.1% | 0.10% | +13.1% |
| HRL | Buy | HORMEL FOODS CORPcs | $5,776,000 | +34.9% | 121,969 | +46.8% | 0.09% | +55.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $5,658,000 | +80.0% | 13,160 | +84.8% | 0.09% | +109.1% |
| LLY | Buy | LILLY ELI & CO COMcs | $5,377,000 | +37.2% | 16,584 | +21.2% | 0.09% | +58.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COMcs | $5,396,000 | +162.2% | 47,701 | +208.2% | 0.09% | +200.0% |
| PH | Buy | PARKER HANNIFIN CORPcs | $5,401,000 | -13.3% | 21,951 | +0.0% | 0.09% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $5,243,000 | -20.2% | 30,958 | -3.3% | 0.08% | -7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $5,241,000 | +7.1% | 55,120 | +32.6% | 0.08% | +25.0% |
| DE | Buy | DEERE & CO COMcs | $5,183,000 | -24.0% | 17,307 | +5.4% | 0.08% | -11.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $5,167,000 | +87.7% | 116,199 | +138.7% | 0.08% | +121.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $5,048,000 | +245.8% | 51,125 | +228.9% | 0.08% | +310.0% |
| T | Buy | AT&T INC COMcs | $5,020,000 | +33.8% | 239,511 | +50.8% | 0.08% | +55.8% |
| CHD | Buy | CHURCH & DWIGHT INC COMcs | $4,956,000 | -0.3% | 53,490 | +7.0% | 0.08% | +15.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMcs | $4,877,000 | +682.8% | 135,014 | +893.0% | 0.08% | +777.8% |
| ET | Sell | ENERGY TRANSFER LPcs | $4,733,000 | -18.5% | 474,271 | -8.6% | 0.08% | -4.9% |
| GLD | Buy | SPDR GOLD TRUSTcs | $4,238,000 | -3.3% | 25,159 | +3.8% | 0.07% | +13.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMcs | $4,194,000 | – | 71,230 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLcs | $4,166,000 | +1846.7% | 3,187 | +2260.7% | 0.07% | +2133.3% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $4,025,000 | +17.9% | 10,623 | -1.9% | 0.06% | +35.4% |
| BFA | Buy | BROWN FORMAN CORPcs | $3,864,000 | +176.4% | 57,129 | +156.3% | 0.06% | +231.6% |
| SII | Buy | SPROTT INC COM NEWcs | $3,918,000 | +193.7% | 113,032 | +325.8% | 0.06% | +231.6% |
| BFB | Buy | BROWN-FORMAN CORP - CLASS Bcs | $3,814,000 | +168.0% | 54,360 | +156.0% | 0.06% | +210.0% |
| TLOFF | Sell | TALON METALS CORP SHS CADcs | $3,760,000 | -52.0% | 9,669,306 | -16.8% | 0.06% | -44.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMcs | $3,760,000 | +407.4% | 35,376 | +384.6% | 0.06% | +510.0% |
| RIG | Buy | TRANSOCEAN LTDcs | $3,712,000 | -1.2% | 1,114,593 | +35.6% | 0.06% | +15.4% |
| SPLK | Sell | SPLUNK INC COMcs | $3,651,000 | -41.0% | 41,268 | -0.9% | 0.06% | -31.4% |
| Sell | ENOVIS CORPcs | $3,595,000 | -30.9% | 65,357 | -50.0% | 0.06% | -19.4% | |
| RBC | Buy | REGAL REXNORD CORPORATION COMcs | $3,508,000 | +1.2% | 30,900 | +32.6% | 0.06% | +18.8% |
| CI | Buy | CIGNA CORPORATION COMcs | $3,409,000 | +29.2% | 12,937 | +17.5% | 0.06% | +48.6% |
| HPQ | Buy | HP INCcs | $3,405,000 | +249.6% | 103,871 | +287.1% | 0.06% | +292.9% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $3,258,000 | -21.0% | 71,137 | +1.2% | 0.05% | -7.0% |
| MCD | Buy | MCDONALDS CORP COMcs | $3,188,000 | +27.6% | 12,912 | +27.8% | 0.05% | +48.6% |
| INTC | Buy | INTEL CORP COMcs | $3,060,000 | +53.3% | 81,800 | +103.1% | 0.05% | +78.6% |
| TSLA | Buy | TESLA MTRS INC COMcs | $3,020,000 | -23.9% | 4,485 | +21.7% | 0.05% | -10.9% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,050,000 | -16.2% | 17,060 | +4.4% | 0.05% | -3.9% |
| LYV | LIVE NATION INC COMcs | $2,949,000 | -29.8% | 35,712 | 0.0% | 0.05% | -18.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,894,000 | -29.2% | 19,552 | -11.5% | 0.05% | -17.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCScs | $2,890,000 | -7.9% | 31,530 | +0.9% | 0.05% | +6.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $2,910,000 | -17.2% | 21,680 | -2.7% | 0.05% | -4.1% |
| MPC | Buy | MARATHON PETE CORP COMcs | $2,832,000 | +6.7% | 34,447 | +11.0% | 0.05% | +24.3% |
| CNI | Buy | CANADIAN NATL RY CO COMcs | $2,857,000 | +176.0% | 25,402 | +229.1% | 0.05% | +228.6% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $2,832,000 | +13.0% | 8,105 | +35.2% | 0.05% | +31.4% | |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $2,829,000 | +64.3% | 20,931 | +49.7% | 0.05% | +91.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,872,000 | -20.6% | 12,638 | -0.4% | 0.05% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,820,000 | -4.1% | 9,493 | +6.6% | 0.05% | +12.2% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRcs | $2,812,000 | +23.5% | 24,158 | +38.0% | 0.05% | +43.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,855,000 | -9.5% | 19,194 | +0.7% | 0.05% | +4.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $2,804,000 | -17.1% | 15,923 | +0.1% | 0.04% | -4.3% |
| BCE | Buy | BCE INC COM NEWcs | $2,775,000 | -7.2% | 56,416 | +4.6% | 0.04% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,767,000 | +21.7% | 8,770 | +37.9% | 0.04% | +40.6% |
| Sell | MFA FINL INC COMcs | $2,721,000 | -66.5% | 253,155 | -87.4% | 0.04% | -61.1% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,737,000 | -14.5% | 65,825 | -3.3% | 0.04% | -2.2% |
| MOS | Buy | MOSAIC COcs | $2,685,000 | -27.1% | 56,857 | +2.6% | 0.04% | -15.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMcs | $2,614,000 | +230.1% | 22,006 | +267.8% | 0.04% | +281.8% |
| TGT | Buy | TARGET CORP COMcs | $2,555,000 | -3.2% | 18,092 | +45.5% | 0.04% | +10.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,522,000 | -10.0% | 17,582 | +1.7% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $2,501,000 | +3.6% | 32,878 | +19.0% | 0.04% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,500,000 | -16.4% | 63,818 | +3.4% | 0.04% | -4.8% |
| MO | Buy | ALTRIA GROUP INC COMcs | $2,398,000 | +97.7% | 57,408 | +147.2% | 0.04% | +129.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $2,328,000 | -18.2% | 18,316 | +2.3% | 0.04% | -5.0% |
| K | Buy | KELLOGG CO COMcs | $2,299,000 | +133.9% | 32,227 | +111.5% | 0.04% | +164.3% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,223,000 | -14.7% | 24,222 | +3.0% | 0.04% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INCcs | $2,171,000 | +153.0% | 6,441 | +207.9% | 0.04% | +191.7% |
| LHX | Buy | L3HARRIS TECHNOLOGY INCcs | $2,141,000 | +190.1% | 8,857 | +198.3% | 0.04% | +250.0% |
| AA | Buy | ALCOA CORP COMcs | $2,176,000 | +11.0% | 47,738 | +119.1% | 0.04% | +29.6% |
| ADI | Sell | ANALOG DEVICES INCcs | $2,169,000 | -11.7% | 14,847 | -0.2% | 0.04% | +2.9% |
| Sell | GXO LOGISTICS INCORPORATED COMcs | $2,114,000 | -55.0% | 48,855 | -25.8% | 0.03% | -47.7% | |
| LTHM | Buy | LIVENT CORPcs | $2,072,000 | +22.3% | 91,339 | +40.6% | 0.03% | +41.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,112,000 | -22.4% | 33,430 | +3.6% | 0.03% | -10.5% |
| COP | Buy | CONOCOPHILLIPS COMcs | $2,106,000 | +121.0% | 23,450 | +146.0% | 0.03% | +161.5% |
| CSX | Sell | CSX CORP COMcs | $2,016,000 | -22.8% | 69,386 | -0.5% | 0.03% | -8.3% |
| Buy | GENERAL ELECTRIC CO COMcs | $2,031,000 | +101.9% | 31,895 | +190.2% | 0.03% | +135.7% | |
| MDT | Buy | MEDTRONIC PLC SHScs | $2,044,000 | +4.5% | 22,769 | +29.2% | 0.03% | +22.2% |
| OGN | Buy | ORGANON & CO COMMON STOCKcs | $1,990,000 | -2.1% | 58,963 | +1.3% | 0.03% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,913,000 | -42.2% | 65,368 | -1.7% | 0.03% | -32.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acs | $1,900,000 | +304.3% | 30,607 | +308.6% | 0.03% | +342.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $1,915,000 | -9.6% | 76,640 | +7.4% | 0.03% | +3.3% |
| MMM | Buy | 3M CO COMcs | $1,889,000 | -1.5% | 14,598 | +13.3% | 0.03% | +14.8% |
| BDX | Buy | BECTON DICKINSON & CO COMcs | $1,702,000 | +15.0% | 6,905 | +24.1% | 0.03% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $1,732,000 | -28.5% | 48,561 | -8.1% | 0.03% | -17.6% |
| QCOM | Buy | QUALCOMM INC COMcs | $1,720,000 | +2.8% | 13,466 | +23.0% | 0.03% | +21.7% |
| Buy | FIDELITY CONTRAFUND INC COMmf | $1,660,000 | -18.6% | 124,805 | +2.2% | 0.03% | -3.6% | |
| KLAC | New | KLA-TENCOR CORP COMcs | $1,677,000 | – | 5,255 | +100.0% | 0.03% | – |
| NRC | New | NATIONAL RESH CORP COM NEWcs | $1,696,000 | – | 44,294 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC COMcs | $1,654,000 | -10.5% | 6,958 | +13.0% | 0.03% | +3.8% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,634,000 | +14.2% | 17,638 | +24.7% | 0.03% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,610,000 | -22.9% | 17,125 | +8.4% | 0.03% | -10.3% |
| Buy | PERIMETER SOLUTIONS SA COMMONcs | $1,600,000 | +26.4% | 147,620 | +41.2% | 0.03% | +44.4% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acs | $1,587,000 | +550.4% | 6,808 | +541.7% | 0.03% | +766.7% |
| DUK | Buy | DUKE ENERGY CORPcs | $1,566,000 | +13.2% | 14,603 | +17.8% | 0.02% | +31.6% |
| X | Buy | UNITED STATES STEEL CORP NEW Ccs | $1,531,000 | +71.4% | 85,488 | +261.5% | 0.02% | +108.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMcs | $1,519,000 | +220.5% | 11,020 | +267.6% | 0.02% | +257.1% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,539,000 | -3.9% | 11,669 | +14.9% | 0.02% | +13.6% | |
| HSY | New | HERSHEY CO COMcs | $1,545,000 | – | 7,180 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC COMcs | $1,528,000 | +77.3% | 13,463 | +85.0% | 0.02% | +108.3% |
| LIN | Buy | LINDE PUBLIC LTDcs | $1,540,000 | +105.6% | 5,355 | +128.3% | 0.02% | +150.0% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC COMcs | $1,475,000 | -6.9% | 303,491 | +32.8% | 0.02% | +9.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $1,488,000 | -26.8% | 8,829 | -1.4% | 0.02% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $1,453,000 | -0.3% | 2,300 | +8.1% | 0.02% | +20.0% |
| VAL | Buy | VALARIS PLC SHS CLASS Acs | $1,419,000 | -2.8% | 33,585 | +19.5% | 0.02% | +15.0% |
| STNG | Buy | SCORPIO TANKERS INC SHScs | $1,447,000 | +77.5% | 41,935 | +10.1% | 0.02% | +109.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcs | $1,437,000 | -14.8% | 15,135 | +18.0% | 0.02% | -4.2% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS Ecs | $1,419,000 | -50.5% | 11,875 | -44.2% | 0.02% | -42.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,436,000 | +53.4% | 12,059 | +69.1% | 0.02% | +76.9% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $1,444,000 | -25.1% | 4,422 | -4.5% | 0.02% | -14.8% |
| SAFM | New | SANDERSON FARMS INC COMcs | $1,408,000 | – | 6,534 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC COM NEWcs | $1,369,000 | -46.0% | 29,757 | -37.3% | 0.02% | -37.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COcs | $1,364,000 | +217.9% | 102,891 | +300.4% | 0.02% | +266.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,330,000 | -19.6% | 45,643 | -8.4% | 0.02% | -4.3% |
| DHT | Sell | DHT HOLDINGS INCcs | $1,365,000 | -1.7% | 222,751 | -7.0% | 0.02% | +15.8% |
| FDX | Sell | FEDEX CORP COMcs | $1,373,000 | -30.7% | 6,055 | -29.3% | 0.02% | -21.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,388,000 | -33.0% | 7,602 | -21.3% | 0.02% | -24.1% |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $1,343,000 | -11.2% | 18,930 | 0.0% | 0.02% | +4.8% | |
| DOW | Buy | DOW INC COMcs | $1,272,000 | +32.5% | 24,652 | +63.7% | 0.02% | +61.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMcs | $1,323,000 | – | 16,421 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC COMcs | $1,294,000 | -77.2% | 17,361 | +56.7% | 0.02% | -73.4% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $1,227,000 | -11.4% | 34,311 | +2.3% | 0.02% | +5.3% |
| GLW | Buy | CORNING INC COMcs | $1,219,000 | -5.6% | 38,695 | +10.6% | 0.02% | +11.1% |
| BLK | Buy | BLACKROCK INC COMcs | $1,164,000 | -19.9% | 1,912 | +0.5% | 0.02% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,159,000 | -34.3% | 5,775 | -1.3% | 0.02% | -24.0% |
| FIDELITY GROWTH CO FUNDmf | $1,146,000 | -25.0% | 47,049 | 0.0% | 0.02% | -9.5% | ||
| Buy | BORR DRILLING LTD SHScs | $1,085,000 | +222.9% | 235,365 | +134.9% | 0.02% | +260.0% | |
| NUE | Buy | NUCOR CORP COMcs | $1,105,000 | -29.1% | 10,587 | +1.0% | 0.02% | -18.2% |
| INSW | New | INTERNATIONAL SEAWAYS INCcs | $1,117,000 | – | 52,705 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC COMcs | $1,109,000 | +7.1% | 5,416 | +24.5% | 0.02% | +28.6% |
| New | WARNER BROS DISCOVERY INC COMcs | $1,074,000 | – | 80,005 | +100.0% | 0.02% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $1,027,000 | +78.3% | 4,902 | +106.2% | 0.02% | +112.5% |
| MCO | Buy | MOODYS CORPcs | $1,051,000 | +50.1% | 3,863 | +86.1% | 0.02% | +70.0% |
| SBUX | Buy | STARBUCKS CORP COMcs | $1,037,000 | +14.0% | 13,576 | +35.7% | 0.02% | +30.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $1,079,000 | +36.6% | 12,769 | +41.8% | 0.02% | +54.5% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $1,055,000 | +92.5% | 8,241 | +103.5% | 0.02% | +112.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $1,026,000 | -14.6% | 1,736 | +0.9% | 0.02% | 0.0% |
| BA | Buy | BOEING CO COMcs | $1,061,000 | +7.8% | 7,758 | +50.9% | 0.02% | +21.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $1,067,000 | +50.5% | 8,810 | +70.3% | 0.02% | +70.0% |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,022,000 | +87.9% | 6,683 | +94.7% | 0.02% | +112.5% |
| CAG | New | CONAGRA BRANDS INCcs | $1,044,000 | – | 30,500 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC COMcs | $973,000 | +174.9% | 11,034 | +171.6% | 0.02% | +220.0% |
| CDW | Buy | CDW CORP COMcs | $963,000 | +17.6% | 6,110 | +33.5% | 0.02% | +45.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $982,000 | -18.8% | 31,232 | -1.1% | 0.02% | -5.9% |
| VANGUARD INDEX FDS LCP INDX ADmf | $975,000 | -17.2% | 11,206 | 0.0% | 0.02% | 0.0% | ||
| ENB | Buy | ENBRIDGE INC COMcs | $973,000 | +15.3% | 23,022 | +25.7% | 0.02% | +33.3% |
| PSX | Buy | PHILLIPS 66 COMcs | $1,006,000 | +157.9% | 12,264 | +171.7% | 0.02% | +220.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $990,000 | -2.3% | 7,280 | +26.3% | 0.02% | +14.3% |
| ADYEN N V SHScs | $1,007,000 | -27.3% | 692 | 0.0% | 0.02% | -15.8% | ||
| VO | Sell | VANGUARD MID-CAP ETFcs | $967,000 | -17.9% | 4,909 | -0.8% | 0.02% | 0.0% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHAREScs | $977,000 | -9.9% | 28,475 | -3.2% | 0.02% | +6.7% |
| COO | COOPER COS INC COM NEWcs | $944,000 | -25.0% | 3,014 | 0.0% | 0.02% | -16.7% | |
| Sell | CRITICAL ELEMENTS LITHIUM CORPcs | $935,000 | -13.1% | 866,600 | -1.3% | 0.02% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $903,000 | -10.5% | 3,019 | +15.2% | 0.02% | +7.1% |
| ZS | Sell | ZSCALER INC COMcs | $940,000 | -43.4% | 6,285 | -8.8% | 0.02% | -34.8% |
| AMERICAN CENTY MUT FDS INC ULTmf | $957,000 | -23.7% | 15,820 | 0.0% | 0.02% | -11.8% | ||
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $944,000 | -22.2% | 28,098 | -0.4% | 0.02% | -11.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COMcs | $879,000 | +9.3% | 3,750 | +23.0% | 0.01% | +27.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $867,000 | +9.9% | 27,782 | +17.7% | 0.01% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $839,000 | +105.6% | 1,754 | +92.3% | 0.01% | +133.3% |
| CPB | Buy | CAMPBELL SOUP CO COMcs | $872,000 | +58.3% | 18,138 | +46.8% | 0.01% | +75.0% |
| SPMD | SPDR SER TR PORTFOLIO S&P400cs | $874,000 | -15.9% | 22,028 | 0.0% | 0.01% | 0.0% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $861,000 | -36.6% | 14,825 | -24.8% | 0.01% | -26.3% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $869,000 | -30.8% | 9,547 | +0.3% | 0.01% | -17.6% |
| DEO | New | DIAGEO P L C SPON ADR NEWcs | $812,000 | – | 4,665 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMcs | $779,000 | – | 16,453 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRcs | $797,000 | – | 28,124 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcs | $785,000 | -14.8% | 3,468 | +1.1% | 0.01% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcs | $815,000 | – | 8,090 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $777,000 | +97.2% | 10,155 | +181.6% | 0.01% | +160.0% |
| SWAV | Sell | SHOCKWAVE MED INC COMcs | $784,000 | -13.6% | 4,100 | -6.3% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $802,000 | -13.6% | 16,058 | -0.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC COMcs | $724,000 | +141.3% | 8,139 | +175.5% | 0.01% | +200.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $726,000 | -22.0% | 4,142 | -0.9% | 0.01% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $712,000 | -6.9% | 5,553 | -0.6% | 0.01% | +9.1% |
| CTVA | Buy | CORTEVA INC COMcs | $741,000 | +230.8% | 13,687 | +251.1% | 0.01% | +300.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $735,000 | -6.7% | 7,955 | +8.8% | 0.01% | +9.1% |
| WMT | Buy | WAL-MART STORES INC COMcs | $764,000 | +3.4% | 6,283 | +26.6% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScs | $731,000 | +202.1% | 10,835 | +301.3% | 0.01% | +300.0% |
| SIG COMBIBLOC GROUP AGcs | $744,000 | -13.1% | 33,800 | 0.0% | 0.01% | 0.0% | ||
| BAX | Buy | BAXTER INTL INCcs | $762,000 | +8.5% | 11,868 | +31.2% | 0.01% | +20.0% |
| PKG | New | PACKAGING CORP OF AMERICAcs | $763,000 | – | 5,546 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $739,000 | +143.1% | 1,577 | +182.6% | 0.01% | +200.0% |
| Sell | EUROPEAN METALS HLDGS LTD SHScs | $743,000 | -58.0% | 1,647,863 | -11.5% | 0.01% | -52.0% | |
| TDW | New | TIDEWATER INC COMcs | $743,000 | – | 35,240 | +100.0% | 0.01% | – |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADRcs | $662,000 | +33.5% | 61,250 | +61.2% | 0.01% | +57.1% |
| PDFS | New | PDF SOLUTIONS INC COMcs | $688,000 | – | 32,000 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMcs | $681,000 | +205.4% | 25,609 | +211.0% | 0.01% | +266.7% |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $661,000 | -19.2% | 2,711 | -2.4% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP CL Acs | $650,000 | -26.1% | 7,248 | -6.5% | 0.01% | -8.3% |
| DTE | Buy | DTE ENERGY CO COMcs | $656,000 | -0.8% | 5,178 | +3.6% | 0.01% | +22.2% |
| RMD | Buy | RESMED INC COMcs | $709,000 | +47.4% | 3,384 | +70.7% | 0.01% | +57.1% |
| NOW | Buy | SERVICENOW INC COMcs | $681,000 | +55.8% | 1,433 | +82.5% | 0.01% | +83.3% |
| VHT | VANGUARD HEALTH CARE ETFcs | $704,000 | -7.5% | 2,991 | 0.0% | 0.01% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMcs | $663,000 | +19.2% | 9,383 | +30.0% | 0.01% | +37.5% |
| WRB | BERKLEY W R CORP COMcs | $709,000 | +2.5% | 10,387 | 0.0% | 0.01% | +10.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INCcs | $664,000 | -19.0% | 4,275 | -11.2% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL INC COMcs | $670,000 | -21.3% | 6,000 | 0.0% | 0.01% | -8.3% | |
| LW | New | LAMB WESTON HLDGS INC COMcs | $683,000 | – | 9,560 | +100.0% | 0.01% | – |
| WTS | WATTS WATER TECHNOLOGIES Acs | $700,000 | -12.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| New | DIAMOND OFFSHORE DRILLING INCcs | $616,000 | – | 104,515 | +100.0% | 0.01% | – | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $589,000 | -63.0% | 52,886 | -43.8% | 0.01% | -54.5% |
| COG | Buy | COTERRA ENERGY INCcs | $595,000 | +5.1% | 23,079 | +10.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORPcs | $622,000 | -8.4% | 4,910 | +0.2% | 0.01% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $588,000 | +78.7% | 9,513 | +71.7% | 0.01% | +100.0% |
| PUTNAM EQUITY INCOME FD NEW CLmf | $643,000 | -10.7% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $608,000 | -34.6% | 1,576 | -32.5% | 0.01% | -23.1% |
| ILMN | Buy | ILLUMINA INC COMcs | $615,000 | -45.0% | 3,334 | +4.1% | 0.01% | -37.5% |
| DD | Buy | DUPONT DE NEMOURS INCcs | $567,000 | +82.3% | 10,205 | +141.1% | 0.01% | +125.0% |
| MET | New | METLIFE INC COMcs | $546,000 | – | 8,697 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP COMcs | $581,000 | -21.7% | 9,734 | -1.1% | 0.01% | -10.0% |
| CB | Buy | CHUBB LIMITED COMcs | $575,000 | +42.3% | 2,927 | +55.0% | 0.01% | +50.0% |
| HSIC | New | SCHEIN HENRY INC COMcs | $572,000 | – | 7,460 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SA DE CV ADR SERcs | $533,000 | – | 26,086 | +100.0% | 0.01% | – |
| Buy | NORTHERN FDS STK INDEX FDmf | $544,000 | -16.2% | 13,110 | +0.3% | 0.01% | 0.0% | |
| PRICE T ROWE GROWTH STK FD INCmf | $549,000 | -25.4% | 8,143 | 0.0% | 0.01% | -10.0% | ||
| WY | Buy | WEYERHAEUSER COcs | $574,000 | +101.4% | 17,326 | +130.3% | 0.01% | +125.0% |
| HES | Buy | HESS CORP COMcs | $584,000 | +40.7% | 5,517 | +42.4% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORPcs | $533,000 | +12.2% | 3,296 | +20.8% | 0.01% | +28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $527,000 | -2.9% | 3,962 | -0.2% | 0.01% | +12.5% |
| New | SHELL PLC SPON ADScs | $574,000 | – | 10,980 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRcs | $556,000 | +79.9% | 9,900 | +147.6% | 0.01% | +125.0% |
| LUNMF | Buy | LUNDIN MINING CORP COMcs | $533,000 | -4.5% | 84,000 | +52.7% | 0.01% | +12.5% |
| LITOF | Sell | FRONTIER LITHIUM COMcs | $501,000 | -56.6% | 282,860 | -36.3% | 0.01% | -50.0% |
| PPL | Buy | PPL CORP COMcs | $488,000 | +17.3% | 17,978 | +23.5% | 0.01% | +33.3% |
| NSRCF | Sell | NEXTSOURCE MATLS INC CDA COMcs | $518,000 | -49.3% | 313,860 | -9.7% | 0.01% | -42.9% |
| AIG | New | AMERICAN INTL GROUP INC COM NEcs | $508,000 | – | 9,932 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMcs | $480,000 | – | 2,170 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $474,000 | -61.7% | 271 | -48.6% | 0.01% | -52.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEXcs | $478,000 | -4.0% | 7,649 | +13.1% | 0.01% | +14.3% |
| UGI | UGI CORP NEW COMcs | $522,000 | +6.5% | 13,518 | 0.0% | 0.01% | +14.3% | |
| VMW | New | VMWARE INC CL A COMcs | $495,000 | – | 4,340 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $481,000 | -8.6% | 7,594 | +1.0% | 0.01% | +14.3% |
| SONY | New | SONY GROUP CORP SP ADRcs | $515,000 | – | 6,304 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMcs | $478,000 | -13.2% | 80,800 | +3.2% | 0.01% | 0.0% |
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $511,000 | -17.7% | 8,751 | -1.9% | 0.01% | -11.1% | |
| GL | New | GLOBE LIFE INCcs | $494,000 | – | 5,073 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COcs | $522,000 | -22.1% | 5,836 | -4.3% | 0.01% | -11.1% |
| UL | New | UNILEVER PLC SPON ADR NEWcs | $483,000 | – | 10,536 | +100.0% | 0.01% | – |
| CAC | CAMDEN NATL CORP COMcs | $487,000 | -6.3% | 11,050 | 0.0% | 0.01% | +14.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYcs | $482,000 | -19.1% | 15,331 | -5.6% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL Acs | $462,000 | -12.2% | 16,006 | +10.8% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CORP COMcs | $425,000 | -50.5% | 13,389 | -31.8% | 0.01% | -41.7% |
| Sell | IPERIONX LIMITEDcs | $438,000 | -54.8% | 773,334 | -20.5% | 0.01% | -46.2% | |
| BEN | New | FRANKLIN RES INC COMcs | $445,000 | – | 19,073 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMcs | $415,000 | – | 9,912 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO COMcs | $446,000 | +6.7% | 8,927 | +26.8% | 0.01% | +16.7% |
| JPMORGAN TR II EQTY INCOME SLmf | $449,000 | -9.3% | 20,811 | 0.0% | 0.01% | 0.0% | ||
| YUMC | New | YUM CHINA HLDGS INC COMcs | $458,000 | – | 9,438 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $413,000 | -32.8% | 4,371 | -21.7% | 0.01% | -22.2% |
| MATX | New | MATSON INC COMcs | $444,000 | – | 6,090 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COMcs | $463,000 | +7.9% | 1,419 | +1.4% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHScs | $403,000 | +10.1% | 3,561 | +27.3% | 0.01% | +40.0% |
| WEN | WENDYS CO COMcs | $425,000 | -14.0% | 22,500 | 0.0% | 0.01% | 0.0% | |
| New | PRINCIPAL FDS INC MIDCAP FUNDmf | $422,000 | – | 14,233 | +100.0% | 0.01% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP COMcs | $444,000 | +109.4% | 10,646 | +149.1% | 0.01% | +133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $444,000 | +98.2% | 11,714 | +134.3% | 0.01% | +133.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRcs | $444,000 | +45.6% | 6,724 | +46.0% | 0.01% | +75.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $426,000 | -26.8% | 895 | +2.6% | 0.01% | -12.5% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $429,000 | -4.0% | 10,291 | +13.9% | 0.01% | +16.7% |
| Sell | T ROWE PR BLUE CHIP GROWmf | $435,000 | -30.2% | 3,727 | -6.9% | 0.01% | -22.2% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mcs | $428,000 | -17.9% | 2,270 | -0.9% | 0.01% | 0.0% |
| Buy | VANGUARD INDEX FDS SMCP INDEXmf | $415,000 | -17.0% | 4,913 | +0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $433,000 | -4.6% | 6,059 | +1.9% | 0.01% | +16.7% |
| XLC | SELECT SECTOR SPDR TR COMMUNICcs | $432,000 | -21.2% | 7,965 | 0.0% | 0.01% | -12.5% | |
| AR | New | ANTERO RES CORP COMcs | $409,000 | – | 13,350 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC COMcs | $427,000 | +66.8% | 1,783 | +121.5% | 0.01% | +75.0% |
| TRV | New | TRAVELERS COMPANIES INC COMcs | $404,000 | – | 2,389 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC COMcs | $460,000 | – | 11,000 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC COMcs | $352,000 | +0.9% | 3,500 | 0.0% | 0.01% | +20.0% | |
| SES AI CORPcs | $356,000 | -56.5% | 90,500 | 0.0% | 0.01% | -45.5% | ||
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $371,000 | -27.5% | 13,895 | -19.7% | 0.01% | -14.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC COMcs | $396,000 | – | 3,500 | +100.0% | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COMcs | $349,000 | +7.4% | 14,000 | +16.7% | 0.01% | +20.0% |
| Sell | LITHIUM PWR INTL LTD SHScs | $348,000 | -51.8% | 1,258,575 | -6.7% | 0.01% | -40.0% | |
| Sell | NEO PERFORMANCE MATLS INC COMcs | $387,000 | -68.2% | 40,280 | -59.7% | 0.01% | -64.7% | |
| XEL | Buy | XCEL ENERGY INCcs | $362,000 | +26.1% | 5,110 | +28.6% | 0.01% | +50.0% |
| MCB | METROPOLITAN BK HLDG CORP COMcs | $394,000 | -31.7% | 5,672 | 0.0% | 0.01% | -25.0% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COcs | $344,000 | – | 13,703 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcs | $353,000 | – | 5,327 | +100.0% | 0.01% | – |
| DANOY | New | DANONE SPONSORED ADRcs | $372,000 | – | 33,373 | +100.0% | 0.01% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INCcs | $344,000 | -72.8% | 6,625 | -64.4% | 0.01% | -66.7% |
| EBAY | Sell | EBAY INC COMcs | $396,000 | -33.8% | 9,503 | -9.0% | 0.01% | -25.0% |
| KHC | New | KRAFT HEINZ CO COMcs | $354,000 | – | 9,279 | +100.0% | 0.01% | – |
| JPMORGAN TR I US LARGE SELmf | $381,000 | -17.0% | 20,376 | 0.0% | 0.01% | 0.0% | ||
| JBLU | New | JETBLUE AIRWAYS CORPcs | $360,000 | – | 43,000 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDS CONSUM STPcs | $390,000 | -5.3% | 2,105 | 0.0% | 0.01% | 0.0% | |
| RUN | Sell | SUNRUN INC COMcs | $375,000 | -64.3% | 16,067 | -53.5% | 0.01% | -60.0% |
| Buy | VANGUARD WINDSOR II FD ADMIRALmf | $347,000 | +5.8% | 5,149 | +23.6% | 0.01% | +20.0% | |
| New | GLAXOSMITHKLINE PLC SPONSOREDcs | $362,000 | – | 8,311 | +100.0% | 0.01% | – | |
| AME | Buy | AMETEK INC NEW COMcs | $342,000 | -16.6% | 3,108 | +1.1% | 0.01% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $370,000 | -19.2% | 8,160 | -17.2% | 0.01% | 0.0% |
| Buy | VANGUARD BALANCED INDEX-ADMmf | $343,000 | -12.3% | 8,550 | +0.5% | 0.01% | +20.0% | |
| VANGUARD SPECIALIZED PORTFOLIOmf | $342,000 | -16.0% | 2,652 | 0.0% | 0.01% | 0.0% | ||
| BBH | VANECK VECTORS ETF TRcs | $388,000 | -10.0% | 2,660 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TR U.S. PFD STK ETFft | $367,000 | -9.6% | 11,160 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFcs | $387,000 | -38.8% | 6,418 | -22.4% | 0.01% | -33.3% |
| PXD | New | PIONEER NAT RES CO COMcs | $356,000 | – | 1,596 | +100.0% | 0.01% | – |
| Buy | ATLANTIC LITHIUM LIMITED SHScs | $370,000 | -25.7% | 815,000 | +11.3% | 0.01% | -14.3% | |
| PLL | Sell | PIEDMONT LITHIUM INCcs | $399,000 | -78.1% | 10,945 | -56.2% | 0.01% | -76.0% |
| PKI | Buy | PERKINELMER INC COMcs | $398,000 | -12.3% | 2,800 | +7.7% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $378,000 | -22.9% | 2,910 | -9.3% | 0.01% | -14.3% |
| ES | New | EVERSOURCE ENERGYcs | $330,000 | – | 3,907 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMcs | $307,000 | – | 9,202 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO COMcs | $330,000 | -0.6% | 4,621 | +0.9% | 0.01% | 0.0% |
| JPMORGAN TR II LARGE CAP GR Smf | $321,000 | -18.5% | 7,088 | 0.0% | 0.01% | 0.0% | ||
| VNO | Buy | VORNADO RLTY TR SH BEN INTcs | $327,000 | +44.1% | 11,442 | +128.8% | 0.01% | +66.7% |
| VHC | Buy | VIRNETX HLDG CORP COMcs | $336,000 | -28.1% | 286,861 | +0.2% | 0.01% | -28.6% |
| SLM | New | SLM CORP COMcs | $296,000 | – | 18,578 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP COMcs | $335,000 | +21.8% | 7,058 | +45.5% | 0.01% | +25.0% |
| VICI | VICI PPTYS INC COMcs | $286,000 | +4.8% | 9,600 | 0.0% | 0.01% | +25.0% | |
| JJSF | New | J & J SNACK FOODS CORP COMcs | $297,000 | – | 2,130 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC COMcs | $330,000 | -14.1% | 1,804 | +11.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $289,000 | +5.9% | 1,026 | -1.9% | 0.01% | +25.0% |
| OMC | New | OMNICOM GROUP INC COMcs | $325,000 | – | 5,102 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC COMcs | $305,000 | -33.1% | 1,254 | -2.3% | 0.01% | -16.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $285,000 | +35.1% | 5,806 | +53.1% | 0.01% | +66.7% |
| NTR | New | NUTRIEN LTD COMcs | $310,000 | – | 3,889 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND - CLIFFS INCcs | $289,000 | – | 18,810 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COMcs | $332,000 | – | 13,948 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION COMcs | $309,000 | – | 22,083 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COMcs | $305,000 | – | 3,721 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcs | $324,000 | +16.1% | 3,380 | +20.7% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $282,000 | +17.5% | 3,040 | +1.3% | 0.01% | +66.7% |
| SWMAY | SWEDISH MATCH AB UNSPONSORED Acs | $304,000 | +35.7% | 30,000 | 0.0% | 0.01% | +66.7% | |
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $309,000 | -25.5% | 1,359 | 0.0% | 0.01% | -16.7% | |
| New | ESAB CORPORATION COMcs | $294,000 | – | 6,726 | +100.0% | 0.01% | – | |
| COPX | Buy | GLOBAL X COPPER MINERS ETFcs | $281,000 | -2.1% | 9,250 | +46.8% | 0.01% | +25.0% |
| New | VANGUARD US GROWTH FUND - ADMmf | $308,000 | – | 2,961 | +100.0% | 0.01% | – | |
| DELL | New | DELL INC COMcs | $309,000 | – | 6,684 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COMcs | $279,000 | +29.8% | 5,057 | +26.4% | 0.01% | +66.7% |
| SRE | New | SEMPRA ENERGYcs | $289,000 | – | 1,924 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW COMcs | $323,000 | – | 22,850 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORPcs | $311,000 | – | 1,950 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEW COMcs | $315,000 | +32.4% | 3,947 | +41.1% | 0.01% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMcs | $337,000 | +50.4% | 3,208 | +82.9% | 0.01% | +66.7% |
| VMC | VULCAN MATLS COcs | $305,000 | -22.6% | 2,147 | 0.0% | 0.01% | 0.0% | |
| EMN | New | EASTMAN CHEM CO COMcs | $281,000 | – | 3,130 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPcs | $223,000 | -23.6% | 5,237 | +35.4% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMcs | $228,000 | -23.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INCcs | $254,000 | – | 6,596 | +100.0% | 0.00% | – |
| AMCAP FD INC SHS CL F-2mf | $248,000 | -25.1% | 8,227 | 0.0% | 0.00% | -20.0% | ||
| ANTM | Buy | ELEVANCE HEALTH INCcs | $247,000 | +0.4% | 511 | +2.2% | 0.00% | +33.3% |
| BIIB | Buy | BIOGEN INC COMcs | $277,000 | +19.4% | 1,358 | +23.1% | 0.00% | +33.3% |
| CG | Sell | THE CARLYLE GROUP INCcs | $231,000 | -36.5% | 7,308 | -1.7% | 0.00% | -20.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENcs | $234,000 | -43.6% | 39,205 | -23.8% | 0.00% | -33.3% |
| CNP | New | CENTERPOINT ENERGY INC COMcs | $217,000 | – | 7,351 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC CL Acs | $226,000 | -17.5% | 6,509 | -3.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL COMcs | $241,000 | +2.6% | 1,713 | +1.3% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC COMcs | $275,000 | -88.0% | 7,761 | -78.8% | 0.00% | -87.5% |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $221,000 | -15.3% | 12,992 | +0.5% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO COMcs | $261,000 | – | 8,610 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMcs | $257,000 | – | 7,476 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC COMcs | $217,000 | -6.5% | 1,110 | -3.5% | 0.00% | +33.3% |
| EPAM | New | EPAM SYS INC COMcs | $236,000 | – | 800 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMcs | $266,000 | – | 690 | +100.0% | 0.00% | – |
| Sell | FIRST EAGLE FDS INC GLOBAL FDmf | $272,000 | -25.1% | 4,660 | -16.4% | 0.00% | -20.0% | |
| FHN | New | FIRST HORIZON NATL CORP COMcs | $264,000 | – | 12,059 | +100.0% | 0.00% | – |
| GABELLI ASSET FD SH BEN INTmf | $227,000 | -13.7% | 4,659 | 0.0% | 0.00% | 0.0% | ||
| GPC | New | GENUINE PARTS CO COMcs | $263,000 | – | 1,975 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMcs | $267,000 | – | 2,415 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMcs | $239,000 | – | 4,565 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TR S&P 500 VALUEcs | $278,000 | -41.0% | 2,025 | -33.1% | 0.00% | -42.9% |
| KKR | KKR & CO INCcs | $243,000 | -20.8% | 5,249 | 0.0% | 0.00% | 0.0% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP Ics | $233,000 | -40.6% | 6,900 | -6.8% | 0.00% | -20.0% |
| NIO | NIO INC SPON ADScs | $272,000 | +3.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $268,000 | -20.9% | 22,500 | -8.2% | 0.00% | -20.0% |
| NRZ | Buy | RITHM CAPITAL CORPcs | $225,000 | -15.1% | 24,185 | +0.1% | 0.00% | 0.0% |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $233,000 | -15.3% | 4,593 | +0.2% | 0.00% | 0.0% | |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $234,000 | -11.0% | 3,754 | +0.3% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COcs | $276,000 | -22.5% | 4,756 | +0.1% | 0.00% | -20.0% |
| TDY | TELEDYNE TECHNOLOGIES INC COMcs | $225,000 | -20.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCcs | $255,000 | -30.7% | 1,036 | 0.0% | 0.00% | -20.0% | |
| TR | New | TOOTSIE ROLL INDS INC COMcs | $233,000 | – | 6,587 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMcs | $274,000 | -17.7% | 511 | 0.0% | 0.00% | -20.0% | |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $222,000 | – | 2,618 | +100.0% | 0.00% | – | |
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $263,000 | +21.2% | 6,435 | +42.2% | 0.00% | +33.3% |
| VANGUARD TAX MANAGED INTL FD Cmf | $272,000 | -16.8% | 1,395 | 0.0% | 0.00% | -20.0% | ||
| VIS | VANGUARD WORLD FDS INDUSTRIALcs | $247,000 | -16.0% | 1,513 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBALcs | $227,000 | +12.4% | 9,215 | +72.6% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INCcs | $273,000 | +100.7% | 26,065 | +109.0% | 0.00% | +100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHScs | $249,000 | – | 37,001 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC SHScs | $244,000 | -10.0% | 1,128 | +1.3% | 0.00% | 0.0% |
| New | RECKITT BENCKISER GROUP PLC SHcs | $232,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | TOYOTA MOTOR CORP COMcs | $232,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $222,000 | – | 2,536 | +100.0% | 0.00% | – |
| Buy | JERVOIS GLOBAL LTD SHS NEWcs | $232,000 | -21.1% | 615,000 | +33.7% | 0.00% | 0.0% | |
| SPARK NEW ZEALAND LTD SHScs | $255,000 | -5.6% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| HEP | HOLLY ENERGY PARTNERS LPcs | $203,000 | -9.4% | 12,660 | 0.0% | 0.00% | 0.0% | |
| Sell | GRAYSCALE BITCOIN TRUST BTCcs | $189,000 | -75.2% | 15,692 | -37.1% | 0.00% | -72.7% | |
| HTGC | HERCULES TECH GROWTH CAP INCcs | $186,000 | -25.6% | 13,819 | 0.0% | 0.00% | 0.0% | |
| ALLIANZ FDS RCM MIDCAP INSmf | $175,000 | -23.9% | 46,962 | 0.0% | 0.00% | 0.0% | ||
| BTI | New | BRITISH AMERN TOB PLC SPONSOREcs | $213,000 | – | 4,972 | +100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY SAcs | $166,000 | -68.0% | 24,200 | -42.8% | 0.00% | -57.1% |
| AES | New | AES CORP COMcs | $207,000 | – | 9,874 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIVERSIFIEDcs | $191,000 | -18.7% | 16,849 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $160,000 | +2.6% | 101,300 | 0.0% | 0.00% | +50.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SERcs | $214,000 | -2.3% | 1,883 | +12.6% | 0.00% | 0.0% |
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $212,000 | -1.4% | 4,252 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURECYCLE CORP COM NEWcs | $158,000 | -12.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHScs | $201,000 | -37.4% | 1,500 | -28.6% | 0.00% | -25.0% |
| WU | New | WESTERN UN CO COMcs | $199,000 | – | 12,059 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COMcs | $213,000 | -64.7% | 12,854 | -39.0% | 0.00% | -62.5% |
| New | ERICSSON CL Bcs | $103,000 | – | 13,798 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA SA ADRcs | $95,000 | – | 18,453 | +100.0% | 0.00% | – |
| WELLS FARGO FDS TR TARGET 2030mf | $107,000 | -10.8% | 10,034 | 0.0% | 0.00% | 0.0% | ||
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $102,000 | -17.7% | 10,105 | +0.1% | 0.00% | 0.0% | |
| FIDELITY MAGELLAN FD COMmf | $141,000 | -19.9% | 12,957 | 0.0% | 0.00% | 0.0% | ||
| New | ARIZONA SONORAN COPPER CO INCcs | $141,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CERS | CERUS CORP COMcs | $106,000 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ROYCE FD PENN MUT INVmf | $129,000 | -12.8% | 16,922 | 0.0% | 0.00% | 0.0% | ||
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NOcs | $111,000 | -38.7% | 12,592 | +4.8% | 0.00% | -33.3% |
| HRBR | HARBOR DIVERSIFIED INC COMcs | $43,000 | -12.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM NEWcs | $92,000 | -37.4% | 19,050 | 0.0% | 0.00% | -50.0% | |
| NVTA | New | INVITAE CORP COMcs | $36,000 | – | 14,836 | +100.0% | 0.00% | – |
| HENDERSON GLOBAL FDS GLOBAL EQmf | $62,000 | -12.7% | 10,390 | 0.0% | 0.00% | 0.0% | ||
| Sell | COLUMBIA LARGE CAP GROWTH - Zmf | $76,000 | -56.6% | 11,091 | -34.2% | 0.00% | -50.0% | |
| CHARGE ENTERPRISES INC COMcs | $72,000 | -2.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ATAI | ATAI LIFE SCIENCES NV SHScs | $73,000 | -28.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LLKKF | Buy | LAKE RESOURCES SHScs | $54,000 | -55.0% | 100,300 | +25.4% | 0.00% | -50.0% |
| SANTOS LIMITED ORDcs | $86,000 | -11.3% | 16,732 | 0.0% | 0.00% | 0.0% | ||
| ABEV | New | AMBEV SA SPONSORED ADRcs | $45,000 | – | 17,732 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $57,000 | -55.1% | 38,450 | 0.0% | 0.00% | -50.0% | |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $74,000 | -7.5% | 11,834 | +9.4% | 0.00% | 0.0% | |
| NHHHF | FUELPOSITIVE CORPORATION COMcs | $5,000 | 0.0% | 42,000 | 0.0% | 0.00% | – | |
| HIPPO HOLDINGS INC WT EXP 1231wt | $8,000 | -42.9% | 42,000 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLCcs | $14,000 | -17.6% | 10,000 | 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% | – | ||
| FPMI | FLUOROPHARMA MED INC COMcs | $1,000 | – | 117,647 | 0.0% | 0.00% | – | |
| FCUUF | FISSION URANIUM CORP COMcs | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC COMcs | $23,000 | +76.9% | 15,555 | +40.7% | 0.00% | – |
| MMRGF | New | MINAURUM GOLD INC COMcs | $3,000 | – | 18,000 | +100.0% | 0.00% | – |
| CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | 0.0% | 0.00% | – | ||
| PIRS | New | PIERIS PHARMACEUTICALS INC COMcs | $29,000 | – | 15,750 | +100.0% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC COMcs | $9,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| SLVTF | New | SILVER TIGER METALS INCcs | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC COMcs | $28,000 | -31.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| NGPHF | NORTHERN GRAPHITE CORP COMcs | $12,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $25,000 | -7.4% | 39,000 | 0.0% | 0.00% | – | |
| AITX | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INCcs | $1,000 | 0.0% | 37,075 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMcs | $13,000 | -40.9% | 15,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INCcs | $23,000 | -47.7% | 29,000 | 0.0% | 0.00% | -100.0% | |
| AMNL | APPLIED MINERALS INC COMcs | $17,000 | -48.5% | 4,008,601 | 0.0% | 0.00% | – | |
| SPRO | Sell | SPERO THERAPEUTICS INC COMcs | $14,000 | -93.8% | 19,000 | -26.9% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP COMcs | $15,000 | -90.3% | 37,125 | -62.6% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC COM NEWcs | $25,000 | -44.4% | 13,250 | +29.3% | 0.00% | -100.0% |
| TEUM | PARETEUM CORPcs | $0 | -100.0% | 25,800 | 0.0% | 0.00% | – | |
| FFNTF | Exit | 4FRONT VENTURES CORPcs | $0 | – | -21,300 | -100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC COMcs | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORPcs | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
| IRLD | Exit | IRELAND INC COM NEWcs | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GNRSW | GREENROSE ACQUISITION CORP WTwt | $12,000 | -62.5% | 135,000 | 0.0% | 0.00% | – | |
| New | HIGHLANDS REIT INC COMcs | $3,000 | – | 10,253 | +100.0% | 0.00% | – | |
| New | GOVIEX URANIUM INC CL A COMcs | $16,000 | – | 85,000 | +100.0% | 0.00% | – | |
| GETSWIFT TECHNOLOGIES LTDcs | $1,000 | -80.0% | 20,714 | 0.0% | 0.00% | – | ||
| SNDL | Exit | SUNDIAL GROWERS INC COMcs | $0 | – | -138,000 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS, INCcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEcs | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMcs | $0 | – | -450 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000cs | $0 | – | -910 | -100.0% | -0.00% | – |
| Exit | VANGUARD STAR FUNDmf | $0 | – | -7,256 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORPcs | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAPcs | $0 | – | -3,795 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC Ccs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGcs | $0 | – | -3,643 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcs | $0 | – | -5,401 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFcs | $0 | – | -2,286 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMcs | $0 | – | -1,959 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETFcs | $0 | – | -2,631 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO S&P500cs | $0 | – | -3,950 | -100.0% | -0.00% | – |
| Exit | FIDELITY TREND FD INC COMmf | $0 | – | -1,587 | -100.0% | -0.00% | – | |
| LRLCY | Exit | L OREAL CO ADRcs | $0 | – | -2,850 | -100.0% | -0.00% | – |
| Exit | TWEEDY BROWNE FD INC GLOBAL VAmf | $0 | – | -7,228 | -100.0% | -0.00% | – | |
| Exit | DAVIS NY VENTURE FD INC CL Amf | $0 | – | -7,688 | -100.0% | -0.00% | – | |
| Exit | BARON SELECT FDS GLBL ADV INSTmf | $0 | – | -5,698 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC COMcs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALcs | $0 | – | -1,578 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Acs | $0 | – | -432 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcs | $0 | – | -3,087 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMcs | $0 | – | -900 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW, INCcs | $0 | – | -1,780 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TR S&P KENSHO CLEANcs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS NEW Scs | $0 | – | -14,717 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFcs | $0 | – | -2,472 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFcs | $0 | – | -1,325 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Acs | $0 | – | -2,680 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHcs | $0 | – | -1,618 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COMcs | $0 | – | -20,110 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD SHScs | $0 | – | -15,112 | -100.0% | -0.01% | – |
| Exit | T ROWE PRICE MEDIA TELECOM INCmf | $0 | – | -4,044 | -100.0% | -0.01% | – | |
| Exit | GRAYSCALE ETHEREUM TR ETH SHScs | $0 | – | -25,044 | -100.0% | -0.01% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INCcs | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Acs | $0 | – | -5,795 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC CL Acs | $0 | – | -9,170 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INCcs | $0 | – | -15,818 | -100.0% | -0.04% | – |
| MAPS | Exit | WM TECHNOLOGY INCcs | $0 | – | -489,291 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INCcs | $0 | – | -24,318 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMcs | $0 | – | -22,708 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.