$6.51 Billion is the total value of Williams Jones Wealth Management, LLC.'s 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $376,715,567 | -12.2% | 2,200,313 | -0.6% | 5.79% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $273,515,225 | +5.5% | 484,132 | +0.6% | 4.20% | +8.3% |
| V | Buy | VISA INC COM CL Acs | $262,537,340 | -1.5% | 1,141,417 | +1.7% | 4.04% | +1.1% |
| MSFT | Buy | MICROSOFT CORP COMcs | $241,873,163 | -3.1% | 766,027 | +4.5% | 3.72% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $199,404,373 | +4.0% | 649,293 | +4.5% | 3.06% | +6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $188,720,272 | +10.3% | 1,442,154 | +0.9% | 2.90% | +13.1% |
| ZTS | Buy | ZOETIS INC CL Acs | $170,788,511 | +2.1% | 981,656 | +1.0% | 2.62% | +4.7% |
| IDXX | Sell | IDEXX LABS INC COMcs | $159,371,360 | -13.1% | 364,469 | -0.1% | 2.45% | -10.8% |
| INTU | Buy | INTUIT COMcs | $150,921,968 | +16.4% | 295,381 | +4.4% | 2.32% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $148,595,156 | -5.0% | 954,062 | +1.0% | 2.28% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $145,594,686 | +9.0% | 605,182 | -0.4% | 2.24% | +11.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $129,387,118 | -16.3% | 116,768 | -0.9% | 1.99% | -14.1% |
| STE | Buy | STERIS PLC SHS USDcs | $127,448,571 | -1.6% | 580,843 | +0.9% | 1.96% | +1.0% |
| ECL | Buy | ECOLAB INC COMcs | $125,753,582 | -7.1% | 742,347 | +2.4% | 1.93% | -4.6% |
| AMZN | Buy | AMAZON COM INC COMcs | $123,401,613 | +2.4% | 970,749 | +5.0% | 1.90% | +5.1% |
| DHR | Buy | DANAHER CORP DEL COMcs | $120,165,250 | +10.8% | 484,342 | +7.2% | 1.85% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $112,719,015 | -2.1% | 222,690 | +0.9% | 1.73% | +0.4% |
| TJX | Sell | TJX COS INC NEW COMcs | $112,584,207 | +4.7% | 1,266,699 | -0.1% | 1.73% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMcs | $110,539,370 | +2.5% | 228,255 | +1.8% | 1.70% | +5.2% |
| ALC | Buy | ALCON AG ORD SHScs | $102,931,893 | -6.0% | 1,335,737 | +0.2% | 1.58% | -3.5% |
| HD | Buy | HOME DEPOT INC COMcs | $99,796,263 | +2.0% | 330,276 | +4.9% | 1.53% | +4.7% |
| PEP | Buy | PEPSICO INC COMcs | $97,442,233 | -7.6% | 575,084 | +1.0% | 1.50% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $91,897,352 | +6.3% | 262,339 | +3.4% | 1.41% | +9.0% |
| ATR | Buy | APTARGROUP INC COMcs | $90,391,848 | +20.7% | 722,903 | +11.8% | 1.39% | +23.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $89,631,336 | -3.0% | 618,062 | -2.8% | 1.38% | -0.4% |
| NVDA | Sell | NVIDIA CORP COMcs | $85,386,436 | -0.6% | 196,295 | -3.3% | 1.31% | +1.9% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $84,664,959 | -5.3% | 606,874 | +0.2% | 1.30% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGcs | $80,973,124 | -14.0% | 1,070,507 | -0.8% | 1.24% | -11.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $77,154,916 | +0.6% | 987,267 | -0.6% | 1.19% | +3.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $76,908,369 | +5.7% | 583,302 | -3.0% | 1.18% | +8.5% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $62,059,021 | +10.8% | 243,321 | +15.3% | 0.95% | +13.7% |
| BX | Sell | BLACKSTONE GROUP INCcs | $61,015,843 | +14.6% | 569,496 | -0.6% | 0.94% | +17.5% |
| IGSB | New | ISHARES SHORT-TERM CORP Betf | $56,914,132 | – | 1,142,166 | +100.0% | 0.88% | – |
| ETN | Buy | EATON CORP PLC SHScs | $53,888,178 | +15.2% | 252,664 | +8.6% | 0.83% | +18.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $50,878,432 | -34.1% | 351,978 | -10.4% | 0.78% | -32.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $49,264,128 | +3.3% | 1,799,932 | -0.6% | 0.76% | +6.0% |
| Buy | APOLLO GLOBAL MGMT INC COM CLcs | $46,406,010 | +24.5% | 517,001 | +6.5% | 0.71% | +27.8% | |
| CTAS | Buy | CINTAS CORP COMcs | $45,897,493 | +3.0% | 95,419 | +6.5% | 0.70% | +5.7% |
| SYY | Sell | SYSCO CORP COMcs | $40,717,447 | -12.9% | 616,464 | -2.1% | 0.63% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $40,081,376 | +8.9% | 340,886 | -0.6% | 0.62% | +11.8% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $35,642,477 | -7.3% | 109,933 | -1.3% | 0.55% | -4.9% |
| HON | Buy | HONEYWELL INTL INCcs | $35,549,888 | -9.3% | 192,432 | +1.8% | 0.55% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $34,297,874 | +2.5% | 68,026 | -2.3% | 0.53% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $32,101,451 | +0.5% | 723,984 | -5.8% | 0.49% | +3.1% |
| Buy | JACOBS SOLUTIONS INCcs | $31,064,670 | +32.1% | 227,580 | +15.1% | 0.48% | +35.5% | |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $30,759,979 | +5.2% | 523,070 | -1.1% | 0.47% | +8.0% |
| NKE | Sell | NIKE INC CL Bcs | $28,441,694 | -15.6% | 297,445 | -2.6% | 0.44% | -13.5% |
| MSCI | Sell | MSCI INC COMcs | $28,306,624 | +6.0% | 55,170 | -3.0% | 0.44% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $27,231,097 | -5.7% | 63,701 | -2.2% | 0.42% | -3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COMcs | $26,907,335 | -6.9% | 256,578 | -0.5% | 0.41% | -4.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $26,550,580 | +5.2% | 190,600 | -0.1% | 0.41% | +7.9% |
| FTV | Buy | FORTIVE CORP COMcs | $25,588,908 | +5.6% | 345,050 | +6.5% | 0.39% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $25,331,884 | +6.8% | 150,231 | -0.4% | 0.39% | +9.6% |
| NRGX | New | PIMCO ENRGY & TACT CRDTetf | $24,537,265 | – | 1,237,381 | +100.0% | 0.38% | – |
| WEX | Sell | WEX INC COMcs | $24,451,512 | +3.2% | 129,999 | -0.1% | 0.38% | +5.9% |
| MRK | Sell | MERCK & CO INC NEW COMcs | $24,250,194 | -10.9% | 235,553 | -0.1% | 0.37% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $24,288,087 | +14.4% | 84,962 | +31.8% | 0.37% | +17.3% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $24,181,393 | -73.6% | 262,756 | -67.3% | 0.37% | -72.9% |
| ABT | Sell | ABBOTT LABS COMcs | $24,216,568 | -11.5% | 250,042 | -0.4% | 0.37% | -9.3% |
| ADM | ARCHER DANIELS MIDLAND COcs | $24,092,089 | -0.2% | 319,439 | 0.0% | 0.37% | +2.5% | |
| LOW | Sell | LOWES COS INC COMcs | $23,944,446 | -13.3% | 115,206 | -5.8% | 0.37% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $22,982,570 | -15.8% | 154,049 | -1.7% | 0.35% | -13.7% |
| PWR | Buy | QUANTA SVCS INC COMcs | $21,391,829 | -4.2% | 114,352 | +0.6% | 0.33% | -1.8% |
| FTNT | Sell | FORTINET INC COMcs | $21,324,957 | -23.3% | 363,411 | -1.3% | 0.33% | -21.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $19,454,432 | -15.5% | 240,030 | -7.0% | 0.30% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $19,023,233 | -2.8% | 48,442 | +0.9% | 0.29% | -0.3% |
| ROL | Sell | ROLLINS INC COMcs | $18,952,590 | -15.4% | 507,704 | -2.9% | 0.29% | -13.1% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $18,536,723 | -1.9% | 29,575 | +0.7% | 0.28% | +0.7% |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $17,799,652 | -13.7% | 170,822 | -0.6% | 0.27% | -11.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $17,791,966 | -14.3% | 227,956 | -1.6% | 0.27% | -12.2% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $17,552,482 | +14.5% | 208,983 | +15.8% | 0.27% | +17.4% |
| AVGO | Sell | BROADCOM INCcs | $17,521,085 | -5.4% | 21,095 | -1.2% | 0.27% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $17,211,988 | -9.3% | 74,734 | -1.5% | 0.26% | -6.7% |
| SYK | Sell | STRYKER CORP COMcs | $17,235,685 | -10.5% | 63,072 | -0.0% | 0.26% | -8.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $17,007,264 | -8.8% | 32 | -11.1% | 0.26% | -6.5% |
| PLD | Buy | PROLOGIS INC COMcs | $15,945,826 | -5.9% | 142,107 | +2.9% | 0.24% | -3.5% |
| HYG | New | ISHARES TR HIGH YLD CORPetf | $15,597,309 | – | 211,575 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $15,385,928 | -10.6% | 216,368 | -3.1% | 0.24% | -8.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $14,667,341 | -14.4% | 97,064 | +7.0% | 0.22% | -12.1% |
| AMGN | Sell | AMGEN INC COMcs | $13,436,387 | +6.9% | 49,994 | -11.7% | 0.21% | +10.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $13,405,781 | +127.3% | 26,291 | +118.0% | 0.21% | +134.1% |
| CSCO | Sell | CISCO SYS INC COMcs | $13,203,080 | -3.0% | 245,593 | -6.6% | 0.20% | -0.5% |
| VEEV | Buy | VEEVA SYS INC CL A COMcs | $12,746,346 | +4.5% | 62,651 | +1.5% | 0.20% | +7.1% |
| VICTREX PLCcs | $12,481,717 | -3.1% | 728,000 | 0.0% | 0.19% | -0.5% | ||
| IBB | Sell | ISHARES TR NASDAQ BIOTECH INDXcs | $12,144,864 | -11.0% | 99,312 | -7.6% | 0.19% | -8.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $12,051,355 | +2.2% | 151,190 | -4.0% | 0.18% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $11,762,924 | -10.6% | 73,976 | +1.2% | 0.18% | -8.1% |
| ORCL | Sell | ORACLE CORP COMcs | $11,254,636 | -12.7% | 106,256 | -1.8% | 0.17% | -10.4% |
| LLY | Buy | LILLY ELI & CO COMcs | $11,266,839 | +17.4% | 20,976 | +2.5% | 0.17% | +20.1% |
| EMR | Sell | EMERSON ELEC CO COMcs | $10,981,071 | -1.6% | 113,711 | -7.9% | 0.17% | +1.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECHcs | $10,876,551 | -18.6% | 148,953 | -7.2% | 0.17% | -16.5% |
| ET | Buy | ENERGY TRANSFER LPcs | $10,871,174 | +11.9% | 774,852 | +1.3% | 0.17% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $10,590,087 | -19.8% | 64,397 | -5.4% | 0.16% | -17.7% |
| TMUS | Sell | T-MOBILE US INC COMcs | $10,618,451 | -6.1% | 75,819 | -6.9% | 0.16% | -3.6% |
| ABBV | Sell | ABBVIE INC COMcs | $10,570,143 | +9.0% | 70,912 | -1.5% | 0.16% | +11.7% |
| AL | Sell | AIR LEASE CORP CL Acs | $10,419,255 | -8.3% | 264,381 | -2.6% | 0.16% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $10,304,141 | -7.6% | 36,359 | -2.4% | 0.16% | -5.4% |
| EOG | Buy | EOG RES INC COMcs | $10,203,293 | +13.9% | 80,493 | +2.8% | 0.16% | +17.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $10,164,716 | +50.1% | 24,763 | +68.8% | 0.16% | +54.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $9,919,697 | -29.4% | 137,831 | -3.8% | 0.15% | -27.6% |
| GIS | Sell | GENERAL MLS INC COMcs | $9,633,247 | -16.7% | 150,543 | -0.2% | 0.15% | -14.5% |
| GWW | Sell | GRAINGER W W INC COMcs | $9,587,519 | -12.4% | 13,858 | -0.1% | 0.15% | -10.4% |
| PFE | Sell | PFIZER INC COMcs | $9,128,830 | -14.6% | 275,213 | -5.5% | 0.14% | -12.5% |
| Buy | CANADIAN PACIFIC KANSAS CITYcs | $8,595,620 | -3.5% | 115,517 | +4.7% | 0.13% | -0.8% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $8,496,172 | -2.5% | 23,714 | +0.5% | 0.13% | 0.0% |
| PAYX | PAYCHEX INC COMcs | $8,408,364 | +3.1% | 72,907 | 0.0% | 0.13% | +5.7% | |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $8,406,495 | -4.5% | 57,634 | -0.6% | 0.13% | -2.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,153,587 | -5.6% | 18,987 | -2.1% | 0.12% | -3.1% |
| KO | Sell | COCA COLA CO COMcs | $8,093,868 | -8.5% | 144,585 | -1.6% | 0.12% | -6.1% |
| PH | Sell | PARKER HANNIFIN CORPcs | $8,022,943 | -4.1% | 20,597 | -4.0% | 0.12% | -1.6% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $7,991,472 | +7.7% | 5,343 | 0.0% | 0.12% | +10.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $7,959,315 | -9.2% | 137,135 | +0.0% | 0.12% | -6.9% |
| FLO | Sell | FLOWERS FOODS INC COMcs | $7,753,707 | -11.1% | 349,581 | -0.3% | 0.12% | -9.2% |
| Sell | GENMAB A/S SHScs | $7,731,613 | -7.2% | 21,741 | -1.4% | 0.12% | -4.8% | |
| UNP | Sell | UNION PAC CORP COMcs | $7,392,787 | -1.1% | 36,305 | -0.6% | 0.11% | +1.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $7,323,594 | +109.3% | 8,058 | +120.0% | 0.11% | +117.3% |
| LNG | New | CHENIERE ENERGY INC COM NEWcs | $7,383,228 | – | 44,488 | +100.0% | 0.11% | – |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,978,366 | -5.4% | 67,541 | -2.9% | 0.11% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $6,911,318 | +3.8% | 49,261 | -1.0% | 0.11% | +6.0% |
| DRI | DARDEN RESTAURANTS INC COMcs | $6,544,438 | -14.3% | 45,695 | 0.0% | 0.10% | -11.4% | |
| DE | Sell | DEERE & CO COMcs | $6,490,936 | -7.1% | 17,200 | -0.3% | 0.10% | -4.8% |
| MGNI | Sell | MAGNITE INCcs | $6,079,472 | -51.5% | 806,296 | -12.2% | 0.09% | -50.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC CLcs | $5,966,270 | -14.4% | 3,257 | 0.0% | 0.09% | -11.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 INDEXcs | $6,006,186 | -10.4% | 13,153 | -6.0% | 0.09% | -8.0% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $5,556,542 | -8.4% | 157,543 | -1.3% | 0.08% | -6.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $5,280,991 | -3.8% | 29,880 | +1.9% | 0.08% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $5,201,422 | -4.9% | 56,183 | +0.2% | 0.08% | -2.4% |
| ACI | Sell | ALBERTSONS COS INC CLASS Acs | $4,914,159 | +1.0% | 216,007 | -3.1% | 0.08% | +4.1% |
| CHD | CHURCH & DWIGHT INC COMcs | $4,842,554 | -8.6% | 52,849 | 0.0% | 0.07% | -6.3% | |
| CAT | CATERPILLAR INC DEL COMcs | $4,701,879 | +11.0% | 17,223 | 0.0% | 0.07% | +14.3% | |
| OKE | New | ONEOK INC NEW COMcs | $4,692,551 | – | 73,980 | +100.0% | 0.07% | – |
| Sell | ENOVIS CORPcs | $4,460,536 | -19.2% | 84,592 | -1.7% | 0.07% | -16.9% | |
| PKI | Sell | REVVITY INCcs | $4,343,647 | -63.9% | 39,238 | -61.3% | 0.07% | -62.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $4,094,655 | -17.5% | 70,042 | -5.9% | 0.06% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $4,026,513 | -29.1% | 70,283 | -8.2% | 0.06% | -27.1% |
| SPLK | Buy | SPLUNK INC COMcs | $3,960,596 | +46.3% | 27,081 | +6.1% | 0.06% | +48.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $3,995,128 | +17.1% | 10,091 | +16.3% | 0.06% | +19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $3,867,432 | +23.1% | 59,609 | +11.5% | 0.06% | +25.5% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $3,707,753 | +21.9% | 9,373 | +26.5% | 0.06% | +23.9% | |
| CI | Buy | CIGNA CORPORATION COMcs | $3,643,960 | +2.2% | 12,738 | +0.2% | 0.06% | +5.7% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001cs | $3,665,434 | +72.6% | 5,047 | +86.3% | 0.06% | +75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $3,556,836 | -25.3% | 131,394 | -0.1% | 0.06% | -22.5% |
| TSLA | Buy | TESLA MTRS INC COMcs | $3,585,653 | +14.3% | 14,330 | +19.6% | 0.06% | +17.0% |
| Buy | GENERAL ELECTRIC CO COMcs | $3,536,052 | +4.2% | 31,986 | +3.5% | 0.05% | +5.9% | |
| MCD | Sell | MCDONALDS CORP COMcs | $3,465,026 | -12.0% | 13,153 | -0.4% | 0.05% | -10.2% |
| SWAV | Sell | SHOCKWAVE MED INC COMcs | $3,371,759 | -34.4% | 16,935 | -6.0% | 0.05% | -32.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,399,568 | -2.7% | 23,993 | +2.8% | 0.05% | 0.0% |
| BAC | Sell | BANK AMER CORP COMcs | $3,322,044 | -21.9% | 121,331 | -18.1% | 0.05% | -20.3% |
| BFA | Sell | BROWN FORMAN CORPcs | $3,274,923 | -15.1% | 56,367 | -0.5% | 0.05% | -13.8% |
| FNV | Sell | FRANCO NEVADA CORP COMcs | $3,203,093 | -29.7% | 23,995 | -24.9% | 0.05% | -27.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $3,136,857 | -5.6% | 19,135 | +0.1% | 0.05% | -4.0% |
| BFB | Sell | BROWN-FORMAN CORP - CLASS Bcs | $3,098,530 | -14.6% | 53,710 | -1.2% | 0.05% | -11.1% |
| HRL | Sell | HORMEL FOODS CORPcs | $3,124,088 | -32.8% | 82,148 | -28.9% | 0.05% | -31.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,141,316 | -9.6% | 25,587 | -7.2% | 0.05% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $3,101,962 | -13.7% | 7,585 | -2.9% | 0.05% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,913,434 | -2.6% | 14,573 | -0.3% | 0.04% | 0.0% |
| BIV | New | VANGUARD BD INDEX FD INC INTERetf | $2,911,490 | – | 40,264 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL COM NEWcs | $2,757,667 | -73.0% | 83,414 | -73.0% | 0.04% | -72.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOcs | $2,720,636 | -10.4% | 17,510 | -6.3% | 0.04% | -6.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,726,718 | -6.3% | 24,094 | -0.4% | 0.04% | -4.5% |
| SPGI | Sell | S&P GLOBAL INCcs | $2,706,226 | -9.6% | 7,406 | -0.8% | 0.04% | -6.7% |
| CNI | CANADIAN NATL RY CO COMcs | $2,735,441 | -10.5% | 25,251 | 0.0% | 0.04% | -8.7% | |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,655,726 | +13.5% | 22,168 | -1.8% | 0.04% | +17.1% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETcs | $2,687,307 | +23.2% | 6,477 | +31.3% | 0.04% | +24.2% |
| GLD | Buy | SPDR GOLD TRUSTcs | $2,658,504 | -2.9% | 15,506 | +1.0% | 0.04% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRcs | $2,623,623 | -16.3% | 41,226 | -16.0% | 0.04% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $2,623,746 | -10.7% | 8,109 | -11.0% | 0.04% | -9.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,521,022 | -7.2% | 13,334 | -2.3% | 0.04% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $2,514,809 | -11.6% | 61,547 | -7.6% | 0.04% | -9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMcs | $2,448,523 | -7.2% | 21,897 | -0.2% | 0.04% | -2.6% |
| Sell | MFA FINL INC COMcs | $2,468,713 | -15.9% | 256,890 | -1.6% | 0.04% | -13.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $2,502,186 | -35.6% | 36,117 | -12.3% | 0.04% | -34.5% |
| Buy | BROOKFIELD CORPORATIONcs | $2,452,256 | -4.8% | 78,422 | +2.5% | 0.04% | -2.6% | |
| INTC | Sell | INTEL CORP COMcs | $2,394,221 | +5.5% | 67,348 | -0.8% | 0.04% | +8.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSetf | $2,439,364 | – | 141,167 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,402,302 | -13.2% | 19,400 | +0.0% | 0.04% | -9.8% |
| KLAC | Sell | KLA-TENCOR CORP COMcs | $2,407,965 | -5.6% | 5,250 | -0.2% | 0.04% | -2.6% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,371,299 | -4.0% | 22,931 | -0.4% | 0.04% | -2.7% | |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,298,809 | -15.3% | 19,022 | -3.2% | 0.04% | -14.6% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $2,298,006 | -10.2% | 44,535 | -11.9% | 0.04% | -7.9% |
| MPC | Sell | MARATHON PETE CORP COMcs | $2,293,255 | +22.0% | 15,153 | -6.0% | 0.04% | +25.0% |
| HPQ | Buy | HP INCcs | $2,279,898 | -16.3% | 88,712 | +0.0% | 0.04% | -14.6% |
| AMP | AMERIPRISE FINL INC COMcs | $2,290,617 | -0.7% | 6,948 | 0.0% | 0.04% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INCcs | $2,186,699 | -10.1% | 12,489 | +0.1% | 0.03% | -5.6% |
| MO | Sell | ALTRIA GROUP INC COMcs | $2,181,218 | -10.3% | 51,872 | -3.4% | 0.03% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,217,432 | -14.2% | 11,260 | -1.3% | 0.03% | -12.8% |
| CSX | Buy | CSX CORP COMcs | $2,116,092 | -7.9% | 68,816 | +2.1% | 0.03% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $2,106,519 | -17.1% | 14,865 | -31.4% | 0.03% | -15.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $2,062,455 | +8.5% | 57,983 | +3.6% | 0.03% | +14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,068,353 | -6.2% | 68,150 | -0.6% | 0.03% | -3.0% |
| BCE | Sell | BCE INC COM NEWcs | $2,076,858 | -22.8% | 54,368 | -7.8% | 0.03% | -20.0% |
| Buy | LINDE PUBLIC LTDcs | $2,001,381 | -1.1% | 5,375 | +1.2% | 0.03% | +3.3% | |
| DXCM | Buy | DEXCOM INC COMcs | $2,016,120 | -5.3% | 21,609 | +30.4% | 0.03% | -3.1% |
| MKSI | Buy | MKS INSTRUMENT INC COMcs | $2,045,979 | +85.4% | 23,642 | +131.6% | 0.03% | +82.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,019,748 | -5.0% | 29,103 | -0.2% | 0.03% | -3.1% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $1,893,601 | -15.2% | 23,186 | -11.4% | 0.03% | -12.1% |
| NRC | NATIONAL RESH CORP COM NEWcs | $1,863,451 | +2.0% | 41,998 | 0.0% | 0.03% | +7.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $1,900,426 | -3.4% | 34,428 | -13.0% | 0.03% | 0.0% |
| K | Sell | KELLANOVAcs | $1,894,560 | -12.8% | 31,836 | -1.2% | 0.03% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,786,615 | -3.0% | 16,239 | -0.3% | 0.03% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,736,029 | -8.9% | 6,715 | -6.9% | 0.03% | -6.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $1,696,159 | -14.5% | 5,803 | 0.0% | 0.03% | -13.3% | |
| STZ | CONSTELLATION BRANDS INC CL Acs | $1,694,718 | +2.1% | 6,743 | 0.0% | 0.03% | +4.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMcs | $1,668,987 | -49.1% | 10,776 | -56.8% | 0.03% | -46.9% |
| YUM | Sell | YUM BRANDS INC COMcs | $1,627,718 | -10.2% | 13,028 | -0.4% | 0.02% | -7.4% |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,600,526 | -3.6% | 107,418 | -3.5% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COcs | $1,637,348 | +2.5% | 94,263 | -0.9% | 0.02% | +4.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $1,654,642 | +6.9% | 8,418 | -0.1% | 0.02% | +8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGY INCcs | $1,554,892 | -13.2% | 8,930 | -2.4% | 0.02% | -11.1% |
| TSN | Sell | TYSON FOODS INC CL Acs | $1,590,435 | -4.7% | 31,500 | -3.6% | 0.02% | -4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMcs | $1,486,266 | +19.2% | 1,806 | +4.0% | 0.02% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $1,491,214 | +29.0% | 25,578 | +8.7% | 0.02% | +35.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $1,525,441 | -25.8% | 47,067 | -14.9% | 0.02% | -25.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $1,527,889 | -78.7% | 51,969 | -73.5% | 0.02% | -78.5% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,486,117 | -8.5% | 13,381 | -2.0% | 0.02% | -4.2% |
| NUE | NUCOR CORP COMcs | $1,524,413 | -4.7% | 9,750 | 0.0% | 0.02% | -4.2% | |
| BA | Sell | BOEING CO COMcs | $1,485,712 | -9.7% | 7,751 | -0.5% | 0.02% | -8.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $1,419,048 | +13.9% | 8,478 | -0.0% | 0.02% | +15.8% |
| FB | Buy | META PLATFORMS INCcs | $1,436,505 | +19.9% | 4,785 | +14.6% | 0.02% | +22.2% |
| Sell | FIDELITY CONCORD STR TR 500 IDmf | $1,409,089 | -5.5% | 9,434 | -1.9% | 0.02% | 0.0% | |
| HSY | HERSHEY CO COMcs | $1,436,574 | -19.9% | 7,180 | 0.0% | 0.02% | -18.5% | |
| PSX | PHILLIPS 66 COMcs | $1,457,179 | +26.0% | 12,128 | 0.0% | 0.02% | +29.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $1,456,336 | -21.0% | 11,007 | 0.0% | 0.02% | -21.4% | |
| AZO | Buy | AUTOZONE INC COMcs | $1,440,174 | +501.7% | 567 | +490.6% | 0.02% | +450.0% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $1,452,202 | +5.4% | 10,489 | +10.0% | 0.02% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $1,453,566 | +7.7% | 14,137 | +19.4% | 0.02% | +10.0% |
| FIDELITY GROWTH CO FUNDmf | $1,365,353 | -4.1% | 47,049 | 0.0% | 0.02% | 0.0% | ||
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,342,387 | -6.6% | 8,806 | +6.2% | 0.02% | -4.5% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,302,423 | -8.5% | 14,270 | -0.7% | 0.02% | -4.8% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $1,332,615 | -7.2% | 4,895 | 0.0% | 0.02% | -9.1% | |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,284,008 | +5.4% | 6,166 | +11.4% | 0.02% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $1,225,267 | +22.3% | 36,939 | +24.3% | 0.02% | +26.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $1,253,795 | +1.4% | 12,309 | +0.4% | 0.02% | 0.0% |
| MCO | MOODYS CORPcs | $1,215,674 | -9.1% | 3,845 | 0.0% | 0.02% | -5.0% | |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $1,211,992 | +17.2% | 393 | +2.6% | 0.02% | +26.7% |
| CDW | CDW CORP COMcs | $1,228,920 | +10.0% | 6,091 | 0.0% | 0.02% | +11.8% | |
| NOW | Buy | SERVICENOW INC COMcs | $1,206,236 | +2.5% | 2,158 | +3.1% | 0.02% | +5.6% |
| TGT | Sell | TARGET CORP COMcs | $1,267,272 | -17.2% | 11,461 | -1.2% | 0.02% | -17.4% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001cs | $1,259,661 | -78.8% | 91,879 | -73.3% | 0.02% | -78.7% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,120,549 | -2.8% | 12,696 | -1.2% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,106,506 | -13.3% | 29,673 | -7.0% | 0.02% | -10.5% |
| Buy | AMERICAN CENTY MUT FDS INC ULTmf | $1,097,694 | -4.5% | 15,849 | +0.2% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHScs | $1,019,620 | -35.3% | 13,012 | -27.2% | 0.02% | -33.3% |
| URI | Buy | UNITED RENTALS INC COMcs | $1,055,854 | +21.6% | 2,375 | +21.8% | 0.02% | +23.1% |
| GLW | Sell | CORNING INC COMcs | $1,054,689 | -13.6% | 34,614 | -0.6% | 0.02% | -11.1% |
| SJM | Sell | SMUCKER J M CO COM NEWcs | $1,029,986 | -17.0% | 8,380 | -0.2% | 0.02% | -15.8% |
| WMT | WAL-MART STORES INC COMcs | $1,069,499 | +1.7% | 6,687 | 0.0% | 0.02% | 0.0% | |
| PDFS | PDF SOLUTIONS INC COMcs | $1,036,800 | -28.2% | 32,000 | 0.0% | 0.02% | -27.3% | |
| COO | COOPER COS INC COM NEWcs | $954,030 | -17.1% | 3,000 | 0.0% | 0.02% | -11.8% | |
| MMM | Sell | 3M CO COMcs | $1,004,636 | -10.3% | 10,731 | -4.1% | 0.02% | -11.8% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXcs | $951,695 | +0.1% | 4,886 | +5.7% | 0.02% | +7.1% |
| INGR | Sell | INGREDION INC COMcs | $984,984 | -11.5% | 10,010 | -4.8% | 0.02% | -11.8% |
| IAU | ISHARES COMEX GOLD TR ISHAREScs | $988,502 | -3.8% | 28,251 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcs | $1,008,229 | -20.3% | 8,019 | 0.0% | 0.02% | -21.1% | |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $956,415 | -8.1% | 9,671 | -4.9% | 0.02% | -6.2% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $985,074 | -5.9% | 5,700 | 0.0% | 0.02% | -6.2% | |
| WMB | Buy | WILLIAMS COS INC DEL COMcs | $1,001,941 | +23.1% | 29,740 | +19.2% | 0.02% | +25.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $927,234 | +13.2% | 3,944 | +17.8% | 0.01% | +16.7% |
| SXT | SENSIENT TECHNOLOGIES CORP COMcs | $917,083 | -17.8% | 15,682 | 0.0% | 0.01% | -17.6% | |
| FISV | Sell | FISERV INC COMcs | $888,430 | -10.9% | 7,865 | -0.5% | 0.01% | -6.7% |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $856,959 | -24.1% | 49,364 | -9.0% | 0.01% | -23.5% |
| FDX | Sell | FEDEX CORP COMcs | $854,102 | +2.1% | 3,224 | -4.5% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INCcs | $834,802 | -18.7% | 30,445 | 0.0% | 0.01% | -13.3% | |
| GRAYSCALE BITCOIN TRUST BTCcs | $820,756 | 0.0% | 42,770 | 0.0% | 0.01% | +8.3% | ||
| PKG | PACKAGING CORP OF AMERICAcs | $828,863 | +16.2% | 5,398 | 0.0% | 0.01% | +18.2% | |
| TRGP | TARGA RES CORP COMcs | $834,398 | +12.6% | 9,734 | 0.0% | 0.01% | +18.2% | |
| SIG COMBIBLOC GROUP AGcs | $835,955 | -10.3% | 33,800 | 0.0% | 0.01% | -7.1% | ||
| WSO | Buy | WATSCO INC COMcs | $874,800 | +88.6% | 2,316 | +90.5% | 0.01% | +85.7% |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $871,066 | -28.0% | 9,421 | -10.5% | 0.01% | -27.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $764,081 | -20.7% | 1,298 | -2.4% | 0.01% | -14.3% |
| XLY | SELECT SECTOR SPDR TR SBI CONScs | $799,266 | -5.2% | 4,965 | 0.0% | 0.01% | -7.7% | |
| T | Sell | AT&T INC COMcs | $771,337 | -44.8% | 51,354 | -41.4% | 0.01% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $753,938 | -18.0% | 3,750 | -1.5% | 0.01% | -14.3% |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $759,402 | -23.6% | 18,900 | 0.0% | 0.01% | -20.0% | |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $759,437 | – | 7,444 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U.Scs | $762,731 | -11.2% | 14,705 | -6.8% | 0.01% | -7.7% |
| Buy | GXO LOGISTICS INCORPORATED COMcs | $778,989 | +8.9% | 13,282 | +16.7% | 0.01% | +9.1% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $782,959 | -9.1% | 3,140 | -4.7% | 0.01% | -7.7% |
| KR | Buy | KROGER CO COMcs | $774,757 | +1.3% | 17,313 | +6.4% | 0.01% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $693,739 | -2.6% | 1,576 | +0.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $720,009 | -12.2% | 17,527 | -2.3% | 0.01% | -8.3% |
| HES | Sell | HESS CORP COMcs | $704,259 | -2.3% | 4,603 | -13.2% | 0.01% | 0.0% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400cs | $710,712 | -29.7% | 16,230 | -26.3% | 0.01% | -26.7% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $723,888 | -5.0% | 7,674 | +0.3% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COMcs | $736,806 | -6.5% | 14,402 | +4.8% | 0.01% | -8.3% |
| BLK | Sell | BLACKROCK INC COMcs | $723,422 | -14.1% | 1,119 | -8.1% | 0.01% | -15.4% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $742,554 | +28.4% | 8,215 | +15.3% | 0.01% | +22.2% |
| VMW | VMWARE INC CL A COMcs | $722,523 | +15.9% | 4,340 | 0.0% | 0.01% | +22.2% | |
| Sell | GE HEALTHCARE TECHNOLOGYcs | $690,810 | -17.0% | 10,153 | -0.9% | 0.01% | -8.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICcs | $744,482 | +86.9% | 11,354 | +85.5% | 0.01% | +83.3% |
| Sell | DAVIS NY VENTURE FD INC CL Amf | $725,430 | -9.4% | 29,310 | -7.7% | 0.01% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP COMcs | $685,285 | -9.8% | 8,533 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $735,060 | +4.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $709,797 | -4.4% | 28,022 | -1.0% | 0.01% | 0.0% |
| MMC | MARSH & MCLENNAN COS INCcs | $708,677 | +1.2% | 3,724 | 0.0% | 0.01% | +10.0% | |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $619,699 | -22.8% | 3,976 | -11.2% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWcs | $638,490 | -14.9% | 4,280 | -1.0% | 0.01% | -9.1% |
| ANSS | Buy | ANSYS INC COMcs | $630,211 | +0.3% | 2,118 | +11.3% | 0.01% | +11.1% |
| AVY | Buy | AVERY DENNISON CORPcs | $627,654 | +14.9% | 3,436 | +8.0% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON CORP COMcs | $630,533 | +0.0% | 1,450 | -1.7% | 0.01% | +11.1% |
| DOW | Sell | DOW INC COMcs | $668,888 | -5.2% | 12,973 | -2.1% | 0.01% | -9.1% |
| BP | Sell | BP PLC SPONSORED ADRcs | $631,252 | +6.9% | 16,303 | -2.6% | 0.01% | +11.1% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD Uetf | $622,533 | – | 12,406 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC COMcs | $626,816 | -19.8% | 1,660 | -6.4% | 0.01% | -16.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $642,715 | -17.7% | 1,609 | -3.0% | 0.01% | -16.7% |
| DHI | D R HORTON INCcs | $634,180 | -11.7% | 5,901 | 0.0% | 0.01% | -9.1% | |
| VANGUARD MID CAP INDEX FUND ADmf | $626,158 | -5.4% | 2,428 | 0.0% | 0.01% | 0.0% | ||
| RL | Sell | RALPH LAUREN CORP CL Acs | $667,285 | -7.5% | 5,748 | -1.7% | 0.01% | -9.1% |
| PUTNAM EQUITY INCOME FD NEW CLmf | $680,367 | -1.8% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALcs | $674,631 | +10.6% | 3,460 | +16.5% | 0.01% | +11.1% |
| VCR | Buy | VANGUARD WORLD CONSUMER DISC Ecs | $666,152 | +50.1% | 2,473 | +57.8% | 0.01% | +42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $638,179 | +16.2% | 1,451 | -2.9% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INCcs | $611,713 | +6.8% | 8,201 | +2.3% | 0.01% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGEMENT -cs | $565,746 | -41.0% | 16,969 | -42.2% | 0.01% | -35.7% | |
| CME | Sell | CME GROUP INC COMcs | $598,858 | +7.8% | 2,991 | -0.2% | 0.01% | +12.5% |
| COG | Sell | COTERRA ENERGY INCcs | $592,574 | +6.0% | 21,907 | -0.9% | 0.01% | +12.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $602,954 | +3.8% | 8,901 | 0.0% | 0.01% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC COMcs | $585,600 | +61.4% | 2,500 | +35.1% | 0.01% | +80.0% |
| NORTHERN FDS STK INDEX FDmf | $573,255 | -3.7% | 12,574 | 0.0% | 0.01% | 0.0% | ||
| TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $586,410 | +5.4% | 2,890 | -0.7% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO COMcs | $512,483 | -10.0% | 5,162 | -0.3% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMcs | $496,520 | -0.8% | 2,247 | -3.4% | 0.01% | +14.3% |
| New | KENVUE INC COMcs | $541,069 | – | 26,946 | +100.0% | 0.01% | – | |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN Tetf | $516,944 | – | 13,375 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INCcs | $550,935 | -0.8% | 5,067 | 0.0% | 0.01% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COMcs | $515,152 | +12.7% | 611 | +19.6% | 0.01% | +14.3% |
| ENB | Sell | ENBRIDGE INC COMcs | $490,019 | -12.1% | 14,610 | -2.7% | 0.01% | 0.0% |
| MET | METLIFE INC COMcs | $534,106 | +11.3% | 8,490 | 0.0% | 0.01% | +14.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYcs | $523,799 | -4.0% | 15,424 | +0.8% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $502,150 | -3.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STPcs | $489,008 | -2.1% | 2,677 | +4.2% | 0.01% | +14.3% |
| SONY | Sell | SONY GROUP CORP SP ADRcs | $516,793 | -8.5% | 6,271 | -0.0% | 0.01% | 0.0% |
| ADYEN N V SHScs | $516,280 | -56.9% | 692 | 0.0% | 0.01% | -55.6% | ||
| CRM | Sell | SALESFORCE COM INC COMcs | $516,886 | -40.9% | 2,549 | -38.4% | 0.01% | -38.5% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $532,310 | -3.6% | 2,506 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COMcs | $551,538 | -0.8% | 8,687 | -7.0% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFcs | $529,927 | -9.7% | 3,842 | -7.0% | 0.01% | -11.1% |
| MATX | MATSON INC COMcs | $536,933 | +14.1% | 6,052 | 0.0% | 0.01% | +14.3% | |
| CBOE | CBOE GLOBAL MARKETS INC COMcs | $527,053 | +13.2% | 3,374 | 0.0% | 0.01% | +14.3% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $514,164 | -13.6% | 23,171 | -1.1% | 0.01% | -11.1% |
| CATC | Sell | CAMBRIDGE BANCORP COMcs | $529,465 | -28.7% | 8,500 | -37.9% | 0.01% | -27.3% |
| PRICE T ROWE GROWTH STK FD INCmf | $502,234 | -1.9% | 6,284 | 0.0% | 0.01% | 0.0% | ||
| VEA | Buy | VANGUARD MSCI EAFE ETFcs | $549,298 | +18.9% | 12,564 | +25.6% | 0.01% | +14.3% |
| Sell | SHELL PLC SPON ADScs | $540,277 | -1.6% | 8,392 | -7.7% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $439,120 | -2.9% | 6,418 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION INC COMcs | $436,956 | -86.7% | 5,262 | -85.4% | 0.01% | -85.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMcs | $482,870 | -2.5% | 8,666 | -1.1% | 0.01% | 0.0% |
| DELL | Buy | DELL INC COMcs | $460,597 | +27.4% | 6,685 | +0.0% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWcs | $459,420 | -0.7% | 9,300 | +4.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRcs | $423,599 | +12.4% | 4,658 | +100.0% | 0.01% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMcs | $425,749 | +10.3% | 2,607 | +17.3% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC COMcs | $432,668 | -33.6% | 2,926 | -1.9% | 0.01% | -30.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRcs | $437,133 | -5.4% | 6,455 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMcs | $487,771 | -7.4% | 8,927 | 0.0% | 0.01% | -12.5% | |
| Sell | T ROWE PR BLUE CHIP GROWmf | $446,359 | -12.1% | 3,288 | -9.5% | 0.01% | -12.5% | |
| BEN | FRANKLIN RES INC COMcs | $443,055 | -8.0% | 18,025 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $464,317 | +2.6% | 7,662 | -2.5% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTD REG SHScs | $433,590 | -11.9% | 3,510 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR II EQTY INCOME SLmf | $429,470 | -3.7% | 20,013 | 0.0% | 0.01% | 0.0% | ||
| CB | Sell | CHUBB LIMITED COMcs | $477,981 | -19.6% | 2,296 | -25.7% | 0.01% | -22.2% |
| VMC | Sell | VULCAN MATLS COcs | $430,101 | -11.1% | 2,129 | -0.8% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COMcs | $442,025 | -4.2% | 10,364 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC NEW COMcs | $437,961 | -9.3% | 2,964 | -0.7% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $464,668 | -11.3% | 8,464 | -8.5% | 0.01% | -12.5% |
| VANGUARD INDEX FDS SMCP INDEXmf | $445,365 | -5.0% | 4,917 | 0.0% | 0.01% | 0.0% | ||
| CVS | Sell | CVS HEALTH CORPORATIONcs | $463,368 | -13.4% | 6,637 | -14.3% | 0.01% | -12.5% |
| ABCM | ABCAM PLC ADScs | $429,970 | -7.5% | 19,000 | 0.0% | 0.01% | 0.0% | |
| SII | Sell | SPROTT INC COM NEWcs | $367,103 | -42.6% | 12,048 | -39.0% | 0.01% | -40.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $367,939 | +0.5% | 2,858 | +3.6% | 0.01% | +20.0% |
| GRAYSCALE ETHEREUM TR ETH SHScs | $359,660 | +11.3% | 32,519 | 0.0% | 0.01% | +20.0% | ||
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPcs | $390,103 | +5.5% | 7,710 | +9.2% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $420,338 | -5.6% | 5,609 | -2.9% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORPcs | $367,653 | -3.7% | 3,300 | -5.7% | 0.01% | 0.0% |
| AMERICA MOVIL SA DE CV ADR SERcs | $400,144 | -20.0% | 23,103 | 0.0% | 0.01% | -14.3% | ||
| ANNALY CAP MGMT INC COMcs | $365,855 | -6.0% | 19,450 | 0.0% | 0.01% | 0.0% | ||
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMcs | $409,379 | -13.1% | 3,648 | +12.8% | 0.01% | -14.3% |
| L | LOEWS CORP COMcs | $364,222 | +6.6% | 5,753 | 0.0% | 0.01% | +20.0% | |
| WY | Sell | WEYERHAEUSER COcs | $401,278 | -9.7% | 13,088 | -1.3% | 0.01% | -14.3% |
| WEN | Sell | WENDYS CO COMcs | $387,790 | -17.1% | 19,000 | -11.6% | 0.01% | -14.3% |
| RIG | Sell | TRANSOCEAN LTDcs | $417,864 | +16.0% | 50,897 | -1.0% | 0.01% | +20.0% |
| PPL | PPL CORP COMcs | $387,114 | -11.0% | 16,431 | 0.0% | 0.01% | -14.3% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $379,174 | +4.8% | 5,057 | 0.0% | 0.01% | +20.0% | |
| VICI | Buy | VICI PPTYS INC COMcs | $410,310 | -0.3% | 14,100 | +7.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $361,997 | -1.1% | 1,041 | +0.1% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INCcs | $415,442 | -12.8% | 11,008 | +5.3% | 0.01% | -14.3% |
| ALSN | ALLISON TRANSMISSION HLDGS INCcs | $374,086 | +4.6% | 6,334 | 0.0% | 0.01% | +20.0% | |
| C | Sell | CITIGROUP INC COM NEWcs | $399,084 | -48.0% | 9,703 | -41.8% | 0.01% | -50.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $364,465 | -9.1% | 6,404 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCcs | $405,066 | -14.5% | 5,942 | -0.2% | 0.01% | -14.3% |
| BBH | VANECK VECTORS ETF TRcs | $375,309 | -0.2% | 2,410 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO COMcs | $373,800 | -15.3% | 2,589 | -0.7% | 0.01% | -14.3% |
| NAVI | NAVIENT CORPORATION COMcs | $364,737 | -7.3% | 21,181 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $392,030 | -21.0% | 7,093 | -21.8% | 0.01% | -14.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $310,561 | -13.2% | 9,153 | -2.3% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $299,049 | -99.2% | 10,069 | -98.4% | 0.01% | -99.1% |
| MNST | MONSTER BEVERAGE CORPcs | $317,700 | -7.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC COMcs | $336,352 | -23.4% | 4,516 | -2.2% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO COMcs | $293,105 | -7.4% | 8,713 | -2.3% | 0.01% | 0.0% |
| JPMORGAN TR II LARGE CAP GR Smf | $343,135 | -3.7% | 6,462 | 0.0% | 0.01% | 0.0% | ||
| JJSF | J & J SNACK FOODS CORP COMcs | $348,411 | +3.3% | 2,129 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALcs | $353,641 | -4.2% | 5,895 | 0.0% | 0.01% | -16.7% | |
| TIP | New | ISHARES TR TIPS BD ETFetf | $335,016 | – | 3,230 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $316,479 | -43.4% | 2,215 | -39.0% | 0.01% | -37.5% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $294,713 | +6.8% | 674 | -2.2% | 0.01% | +25.0% |
| EFX | EQUIFAX INC COMcs | $302,797 | -22.2% | 1,653 | 0.0% | 0.01% | -16.7% | |
| THS | TREEHOUSE FOODS INC COMcs | $348,640 | -13.5% | 8,000 | 0.0% | 0.01% | -16.7% | |
| UGI | UGI CORP NEW COMcs | $310,914 | -14.7% | 13,518 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDcs | $296,571 | -9.3% | 8,333 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARD BALANCED INDEX-ADMmf | $342,253 | -27.7% | 8,231 | -24.9% | 0.01% | -28.6% | |
| BND | New | VANGUARD TOTAL BOND MARKET FUNetf | $313,242 | – | 4,489 | +100.0% | 0.01% | – |
| VANGUARD TAX MANAGED INTL FD Cmf | $309,247 | -3.4% | 1,395 | 0.0% | 0.01% | 0.0% | ||
| Sell | VANGUARD WINDSOR II FD ADMIRALmf | $295,913 | -40.2% | 4,163 | -38.8% | 0.01% | -28.6% | |
| CAC | CAMDEN NATL CORP COMcs | $311,831 | -8.9% | 11,050 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TEetf | $330,665 | – | 4,352 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC COMcs | $321,305 | -17.5% | 7,959 | 0.0% | 0.01% | -16.7% | |
| BIIB | Sell | BIOGEN INC COMcs | $327,945 | -16.6% | 1,276 | -7.6% | 0.01% | -16.7% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRcs | $322,623 | -9.3% | 5,672 | -4.8% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFcs | $351,280 | -2.8% | 1,290 | +1.0% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $341,530 | -26.2% | 12,250 | -29.0% | 0.01% | -28.6% |
| WAB | WABTEC CORP COMcs | $308,714 | -3.1% | 2,905 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COMcs | $305,676 | -42.1% | 28,147 | -33.2% | 0.01% | -37.5% | |
| SLM | SLM CORP COMcs | $251,793 | -16.5% | 18,487 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP NEW COMcs | $275,217 | -14.3% | 4,225 | 0.0% | 0.00% | -20.0% | |
| BLL | Sell | BALL CORPcs | $259,155 | -19.5% | 5,206 | -5.8% | 0.00% | -20.0% |
| SO | SOUTHERN CO COMcs | $284,768 | -7.9% | 4,400 | 0.0% | 0.00% | -20.0% | |
| GLNCY | Sell | GLENCORE PLC UNSPONSORD ADRcs | $263,833 | -18.8% | 23,000 | -20.0% | 0.00% | -20.0% |
| IP | INTL PAPER CO COMcs | $278,049 | +11.5% | 7,839 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $277,898 | -3.1% | 3,450 | +6.2% | 0.00% | 0.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR II Cetf | $248,453 | – | 10,586 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC COMcs | $252,450 | -8.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $238,754 | -3.5% | 3,646 | +0.3% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGYcs | $248,037 | -6.5% | 3,646 | +100.0% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORPcs | $235,067 | -0.6% | 25,303 | +0.1% | 0.00% | 0.0% |
| NPO | ENPRO INDS INC COMcs | $258,498 | -9.2% | 2,133 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC COMcs | $228,624 | -14.7% | 1,162 | -2.5% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcs | $243,375 | +12.5% | 5,114 | +16.5% | 0.00% | +33.3% |
| COF | New | CAPITAL ONE FINANCIAL CORPcs | $259,124 | – | 2,670 | +100.0% | 0.00% | – |
| TOYOTA MOTOR CORP COMcs | $269,141 | +12.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FDetf | $269,795 | – | 22,710 | +100.0% | 0.00% | – |
| IVE | ISHARES TR S&P 500 VALUEcs | $246,759 | -4.6% | 1,604 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW, INCcs | $275,300 | -18.1% | 1,711 | 0.0% | 0.00% | -20.0% | |
| HEP | HOLLY ENERGY PARTNERS LPcs | $278,014 | +18.7% | 12,660 | 0.0% | 0.00% | 0.0% | |
| BCUCY | Buy | BRUNELLO CUCINELLI S P A UNSPOcs | $229,740 | -5.0% | 6,000 | +9.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Ecs | $260,607 | -7.9% | 1,634 | -4.4% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMcs | $234,388 | – | 2,200 | +100.0% | 0.00% | – |
| IEFA | ISHARES TR CORE MSCI EAFEcs | $278,700 | -4.7% | 4,331 | 0.0% | 0.00% | 0.0% | |
| PTY | New | PIMCO CORPORATE OPP FDetf | $263,556 | – | 20,165 | +100.0% | 0.00% | – |
| FT 10003 EQUITY INC SELEC-UIcs | $243,838 | -3.9% | 28,037 | 0.0% | 0.00% | 0.0% | ||
| Sell | PERMIAN RESOURCES CORPcs | $291,764 | -76.3% | 20,900 | -81.4% | 0.00% | -77.8% | |
| AMCAP FD INC SHS CL F-2mf | $286,862 | -4.0% | 8,227 | 0.0% | 0.00% | 0.0% | ||
| TWNK | New | HOSTESS BRANDS INC CL Acs | $233,170 | – | 7,000 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENcs | $262,944 | -3.9% | 3,716 | -1.3% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcs | $280,950 | -9.7% | 4,910 | -1.9% | 0.00% | -20.0% |
| XYL | Sell | XYLEM INC COMcs | $275,730 | -98.5% | 3,029 | -98.1% | 0.00% | -98.5% |
| NTR | NUTRIEN LTD COMcs | $278,291 | +4.6% | 4,506 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INCcs | $255,748 | +26.6% | 3,400 | +41.7% | 0.00% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INC COMcs | $244,091 | – | 633 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC COMcs | $256,743 | +16.6% | 2,225 | -0.4% | 0.00% | +33.3% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FDetf | $240,803 | – | 16,516 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FDetf | $274,893 | – | 23,455 | +100.0% | 0.00% | – |
| Sell | ESAB CORPORATION COMcs | $257,637 | -3.3% | 3,669 | -8.3% | 0.00% | 0.0% | |
| AR | New | ANTERO RES CORP COMcs | $291,870 | – | 11,500 | +100.0% | 0.00% | – |
| NMFC | NEW MOUNTAIN FIN CORP COMcs | $220,150 | +4.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LOOMIS SAYLES FDS II GROWTH FDmf | $201,915 | -3.7% | 9,344 | 0.0% | 0.00% | 0.0% | ||
| LOOMIS SAYLES FDS II GLOBAL ALmf | $215,238 | -3.0% | 9,896 | 0.0% | 0.00% | 0.0% | ||
| Buy | FT UT10035DIGR22RMcs | $207,422 | -3.5% | 22,950 | +0.6% | 0.00% | 0.0% | |
| GABELLI ASSET FD SH BEN INTmf | $224,175 | -5.5% | 4,659 | 0.0% | 0.00% | -25.0% | ||
| ES | Sell | EVERSOURCE ENERGYcs | $211,084 | -18.5% | 3,630 | -0.6% | 0.00% | -25.0% |
| ERIE | New | ERIE INDTY CO CL Acs | $226,218 | – | 770 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcs | $212,150 | – | 1,000 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPcs | $203,402 | -19.0% | 3,087 | 0.0% | 0.00% | -25.0% | |
| EPAM | New | EPAM SYS INC COMcs | $204,552 | – | 800 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES INC CL Acs | $209,490 | -7.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMcs | $202,570 | -15.7% | 6,784 | 0.0% | 0.00% | -25.0% | |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETetf | $200,849 | – | 3,978 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMcs | $202,771 | -8.8% | 2,643 | -0.5% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDTcs | $223,152 | – | 3,987 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDTcs | $213,550 | – | 4,404 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMcs | $203,927 | – | 871 | +100.0% | 0.00% | – |
| Buy | DODGE & COX STK FD COMmf | $201,708 | +0.8% | 891 | +1.2% | 0.00% | 0.0% | |
| DMRC | New | DIGIMARC CORP NEW COMcs | $203,063 | – | 6,250 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC COMcs | $223,595 | -7.4% | 454 | 0.0% | 0.00% | -25.0% | |
| ITT | New | ITT INCcs | $205,219 | – | 2,096 | +100.0% | 0.00% | – |
| Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $227,491 | -6.4% | 2,646 | -1.9% | 0.00% | -25.0% | |
| Sell | SCHWAB CAP TR S&P 500IDX SELmf | $201,619 | -65.0% | 3,036 | -63.8% | 0.00% | -66.7% | |
| SPARK NEW ZEALAND LTD SHScs | $216,419 | -7.6% | 75,000 | 0.0% | 0.00% | -25.0% | ||
| MLI | MUELLER INDS INC COMcs | $207,592 | -13.9% | 2,762 | 0.0% | 0.00% | -25.0% | |
| MOS | Sell | MOSAIC COcs | $208,474 | -47.6% | 5,856 | -48.5% | 0.00% | -50.0% |
| PXD | New | PIONEER NAT RES CO COMcs | $221,745 | – | 966 | +100.0% | 0.00% | – |
| IWV | ISHARES TR RUSSELL 3000cs | $223,005 | -3.7% | 910 | 0.0% | 0.00% | 0.0% | |
| ALLIANZ FDS RCM MIDCAP INSmf | $199,590 | -7.0% | 46,962 | 0.0% | 0.00% | 0.0% | ||
| MUB | New | ISHARES S&P NAT MUNI BOND FDetf | $215,437 | – | 2,101 | +100.0% | 0.00% | – |
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $216,384 | +0.1% | 4,252 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INCcs | $226,464 | -4.1% | 22,968 | -2.9% | 0.00% | -25.0% |
| ICLR | ICON PLC SHScs | $211,775 | -1.6% | 860 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR COMetf | $179,800 | – | 14,500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FDetf | $199,107 | – | 15,435 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $213,143 | -18.8% | 1,973 | -13.2% | 0.00% | -25.0% |
| LRLCY | L OREAL CO ADRcs | $202,261 | -11.2% | 2,441 | 0.0% | 0.00% | 0.0% | |
| AMERICAN BEACON FDS CL Ymf | $206,768 | -6.3% | 10,485 | 0.0% | 0.00% | 0.0% | ||
| ANTM | Sell | ELEVANCE HEALTH INCcs | $217,710 | -6.7% | 500 | -4.8% | 0.00% | 0.0% |
| DATA COMMUNICATIONS MGMT CORPcs | $109,000 | -2.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EBMT | EAGLE BANCORP MONT INC COMcs | $144,204 | -10.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COcs | $157,245 | -5.7% | 11,027 | 0.0% | 0.00% | 0.0% | |
| UIT FT INNOVATIVE TECHNOLOGY Pcs | $102,261 | -4.7% | 11,551 | 0.0% | 0.00% | 0.0% | ||
| FT10076 DW GL TT PT S37-CUSDcs | $118,084 | -3.6% | 11,005 | 0.0% | 0.00% | 0.0% | ||
| PHK | New | PIMCO HIGH INCOME FUNDetf | $114,522 | – | 25,910 | +100.0% | 0.00% | – |
| ROYCE FD PENN MUT INVmf | $108,212 | -2.7% | 12,671 | 0.0% | 0.00% | 0.0% | ||
| BGS | B & G FOODS INC NEW COMcs | $121,607 | -29.0% | 12,296 | 0.0% | 0.00% | -33.3% | |
| NRK | New | NUVEEN NEW YORK ATM-FREE MUNIetf | $98,904 | – | 10,466 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CA INSUetf | $146,029 | – | 15,275 | +100.0% | 0.00% | – |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $140,381 | -3.3% | 13,446 | +0.7% | 0.00% | 0.0% | |
| ADTHEORENT HOLDING COMPANY COMcs | $126,970 | -7.9% | 98,426 | 0.0% | 0.00% | 0.0% | ||
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $119,534 | -16.3% | 101,300 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INCcs | $151,616 | -5.1% | 14,720 | -21.4% | 0.00% | 0.0% |
| FIDELITY MAGELLAN FD COMmf | $143,043 | -2.6% | 12,957 | 0.0% | 0.00% | 0.0% | ||
| TEF | TELEFONICA SA ADRcs | $46,304 | +1.0% | 11,377 | 0.0% | 0.00% | 0.0% | |
| HENDERSON GLOBAL FDS GLOBAL EQmf | $64,700 | -5.0% | 11,291 | 0.0% | 0.00% | 0.0% | ||
| EVV | New | EATON VANCE LTD DUR INCOME FDetf | $91,937 | – | 10,170 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND FDetf | $46,436 | – | 24,700 | +100.0% | 0.00% | – |
| New | VIRNETX HOLDING CORPcs | $72,637 | – | 285,861 | +100.0% | 0.00% | – | |
| AQMS | AQUA METALS INCcs | $32,770 | -3.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $94,070 | -5.7% | 11,953 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $74,548 | -38.9% | 11,110 | -13.2% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADRcs | $41,670 | -24.3% | 16,151 | -6.7% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $35,374 | -22.7% | 38,450 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM NEWcs | $73,152 | -3.8% | 19,050 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $40,027 | +60.2% | 44,000 | 0.0% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY SAcs | $89,976 | -83.9% | 18,400 | -69.2% | 0.00% | -87.5% |
| New | AIM INVT FDS INVESCO INVT FDSmf | $83,767 | – | 12,540 | +100.0% | 0.00% | – | |
| SANTOS LIMITED ORDcs | $85,114 | +1.5% | 16,732 | 0.0% | 0.00% | 0.0% | ||
| ERICSSON CL Bcs | $67,731 | -9.2% | 13,798 | 0.0% | 0.00% | 0.0% | ||
| UIT GUGG BLUE CHIP DVD. PORT.cs | $90,872 | -3.3% | 10,151 | 0.0% | 0.00% | 0.0% | ||
| HRBR | HARBOR DIVERSIFIED INC COMcs | $40,600 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ROYCE FD TOTAL RETURNmf | $72,934 | +0.4% | 10,215 | 0.0% | 0.00% | 0.0% | ||
| TLOFF | TALON METALS CORP SHS CADcs | $9,730 | -27.8% | 50,000 | 0.0% | 0.00% | – | |
| MMRGF | Exit | MINAURUM GOLD INC COMcs | $0 | – | -18,000 | -100.0% | 0.00% | – |
| 4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| CHARGE ENTERPRISES INC COMcs | $7,458 | -49.3% | 15,000 | 0.0% | 0.00% | – | ||
| (PLACEHOLDER) EPZM INCOMING AScs | $2 | 0.0% | 15,555 | 0.0% | 0.00% | – | ||
| GETSWIFT TECHNOLOGIES LTDcs | $0 | – | 20,714 | 0.0% | 0.00% | – | ||
| ATAI | ATAI LIFE SCIENCES NV SHScs | $12,900 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $480 | -1.2% | 20,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC COMcs | $2,871 | 0.0% | 10,253 | 0.0% | 0.00% | – | ||
| CTXR | CITIUS PHARMACEUTICALS INC COMcs | $6,844 | -43.0% | 10,000 | 0.0% | 0.00% | – | |
| SLVTF | SILVER TIGER METALS INCcs | $1,826 | +2.5% | 11,000 | 0.0% | 0.00% | – | |
| Exit | SOLAR ENERGY INITIATIVES INC Ccs | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DRONE DELIVERY CDA CORP COM &cs | $2,053 | -35.2% | 11,120 | 0.0% | 0.00% | – | ||
| Exit | ONCOCYTE CORPORATION COMcs | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC COM NEWcs | $930 | -96.3% | 15,500 | -36.1% | 0.00% | – |
| OLAPLEX HLDGS INC COMcs | $29,640 | -47.6% | 15,200 | 0.0% | 0.00% | -100.0% | ||
| XERI | XERIANT INC COMcs | $3,517 | -1.0% | 150,288 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COMcs | $401 | -92.9% | 4,008,601 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| Sell | EUROPEAN METALS HLDGS LTD SHScs | $11,478 | -43.0% | 26,000 | -27.8% | 0.00% | – | |
| Exit | GENE EXPRESS, INC. COM STOCKcs | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLCcs | $866 | -84.5% | 10,000 | 0.0% | 0.00% | – | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $170 | -36.1% | 10,000 | 0.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP COMcs | $0 | – | -286,861 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMcs | $0 | – | -12,058 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMcs | $0 | – | -1,435 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcs | $0 | – | -7,437 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMcs | $0 | – | -905 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScs | $0 | – | -1,738 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP NEW Ccs | $0 | – | -8,950 | -100.0% | -0.00% | – |
| SHF | Exit | RECKITT BENCKISER GROUP PLC (Bcs | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COMcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMcs | $0 | – | -1,413 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORPcs | $0 | – | -1,757 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMcs | $0 | – | -7,351 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCPcs | $0 | – | -2,748 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMcs | $0 | – | -9,129 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMcs | $0 | – | -600 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPcs | $0 | – | -5,397 | -100.0% | -0.00% | – |
| Exit | DFA INTERNATIONAL SMALL CAP EQmf | $0 | – | -13,384 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGcs | $0 | – | -7,397 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMcs | $0 | – | -1,640 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMcs | $0 | – | -1,538 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMcs | $0 | – | -3,045 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC Ccs | $0 | – | -7,310 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRcs | $0 | – | -10,133 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERScs | $0 | – | -109,203 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.