$5.75 Billion is the total value of Williams Jones Wealth Management, LLC.'s 590 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $323,121,000 | +0.6% | 2,338,066 | -0.5% | 5.62% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $234,792,000 | -2.9% | 497,156 | -1.5% | 4.09% | +4.4% |
| V | Sell | VISA INC COM CL Acs | $203,521,000 | -10.8% | 1,145,626 | -1.1% | 3.54% | -4.1% |
| MSFT | Sell | MICROSOFT CORP COMcs | $177,888,000 | -10.1% | 763,796 | -0.9% | 3.10% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $156,807,000 | -9.6% | 959,883 | -1.7% | 2.73% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $148,273,000 | -8.9% | 576,266 | -1.7% | 2.58% | -2.0% |
| ZTS | Sell | ZOETIS INC CL Acs | $147,075,000 | -14.5% | 991,805 | -0.9% | 2.56% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $141,097,000 | +7.0% | 623,797 | -0.6% | 2.46% | +15.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $133,016,000 | -7.0% | 122,695 | -1.5% | 2.32% | -0.0% |
| IDXX | Sell | IDEXX LABS INC COMcs | $130,835,000 | -8.5% | 401,582 | -1.5% | 2.28% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $126,522,000 | -13.5% | 1,322,755 | +1870.7% | 2.20% | -7.0% |
| DHR | Sell | DANAHER CORP DEL COMcs | $119,457,000 | +0.4% | 462,490 | -1.4% | 2.08% | +8.0% |
| ECL | Sell | ECOLAB INC COMcs | $118,486,000 | -8.4% | 820,429 | -2.5% | 2.06% | -1.5% |
| CCI | Sell | CROWN CASTLE INTL CORPcs | $118,331,000 | -15.5% | 818,619 | -1.6% | 2.06% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $116,762,000 | -8.1% | 230,213 | -1.5% | 2.03% | -1.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Acs | $100,663,000 | -15.6% | 466,246 | -0.4% | 1.75% | -9.2% |
| AMZN | Sell | AMAZON COM INC COMcs | $100,679,000 | +5.4% | 890,964 | -0.9% | 1.75% | +13.3% |
| STE | Sell | STERIS PLC SHS USDcs | $98,430,000 | -25.4% | 591,951 | -7.5% | 1.71% | -19.7% |
| INTU | Buy | INTUIT COMcs | $96,359,000 | +1.1% | 248,785 | +0.6% | 1.68% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $92,871,000 | -9.3% | 258,234 | -0.5% | 1.62% | -2.5% |
| PEP | Buy | PEPSICO INC COMcs | $92,129,000 | -0.5% | 564,307 | +1.5% | 1.60% | +7.0% |
| HD | Sell | HOME DEPOT INC COMcs | $84,450,000 | -1.0% | 306,046 | -1.6% | 1.47% | +6.4% |
| TJX | Sell | TJX COS INC NEW COMcs | $82,484,000 | +6.8% | 1,327,821 | -4.0% | 1.44% | +14.9% |
| ALC | Sell | ALCON AG ORD SHScs | $80,630,000 | -17.5% | 1,385,876 | -0.9% | 1.40% | -11.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $78,400,000 | -13.1% | 1,100,047 | +1.5% | 1.36% | -6.5% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $71,334,000 | -3.9% | 611,889 | +0.0% | 1.24% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcs | $68,348,000 | -2.1% | 255,964 | +0.1% | 1.19% | +5.3% |
| ATR | Sell | APTARGROUP INC COMcs | $66,544,000 | -12.6% | 700,246 | -5.1% | 1.16% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $64,240,000 | -7.1% | 614,732 | +0.1% | 1.12% | -0.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $62,248,000 | +40.6% | 1,041,802 | -1.4% | 1.08% | +51.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccs | $58,274,000 | -11.6% | 606,077 | +1910.9% | 1.01% | -5.0% |
| BX | Buy | BLACKSTONE GROUP INCcs | $48,921,000 | -7.1% | 584,484 | +1.2% | 0.85% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $45,658,000 | -4.7% | 127,828 | +0.7% | 0.80% | +2.6% |
| SYY | Buy | SYSCO CORP COMcs | $44,724,000 | -15.2% | 632,492 | +1.6% | 0.78% | -8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pcs | $43,867,000 | -1.2% | 1,844,702 | +1.2% | 0.76% | +6.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMcs | $35,654,000 | -4.9% | 493,069 | -2.4% | 0.62% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMcs | $34,589,000 | -4.9% | 68,487 | -3.3% | 0.60% | +2.2% |
| CTAS | Sell | CINTAS CORP COMcs | $33,617,000 | +3.4% | 86,600 | -0.5% | 0.58% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $32,821,000 | +5.7% | 375,917 | +3.6% | 0.57% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1cs | $30,273,000 | -5.0% | 113,273 | -0.4% | 0.53% | +2.1% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $29,538,000 | -3.5% | 110,271 | -2.9% | 0.51% | +3.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $29,133,000 | -0.1% | 308,840 | -0.1% | 0.51% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $29,035,000 | -28.0% | 989,942 | -3.7% | 0.50% | -22.7% |
| HON | Buy | HONEYWELL INTL INCcs | $28,870,000 | -3.9% | 172,905 | +0.0% | 0.50% | +3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $27,656,000 | -7.3% | 263,366 | +0.3% | 0.48% | -0.4% |
| NKE | Buy | NIKE INC CL Bcs | $27,060,000 | -18.0% | 325,551 | +0.9% | 0.47% | -11.8% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $26,957,000 | -10.4% | 588,235 | -2.6% | 0.47% | -3.7% |
| NVDA | Buy | NVIDIA CORP COMcs | $25,814,000 | -15.9% | 212,655 | +5.0% | 0.45% | -9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $25,707,000 | +3.4% | 319,541 | -0.3% | 0.45% | +10.9% |
| LOW | Buy | LOWES COS INC COMcs | $24,351,000 | +8.2% | 129,657 | +0.6% | 0.42% | +16.5% |
| ALB | Sell | ALBEMARLE CORP COMcs | $23,889,000 | +10.7% | 90,337 | -12.5% | 0.42% | +19.2% |
| ABT | Sell | ABBOTT LABS COMcs | $23,681,000 | -11.3% | 244,738 | -0.4% | 0.41% | -4.6% |
| MSCI | Sell | MSCI INC COMcs | $23,329,000 | -2.8% | 55,308 | -5.0% | 0.41% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $23,243,000 | +17.9% | 161,780 | +18.8% | 0.40% | +27.0% |
| ETN | Buy | EATON CORP PLC SHScs | $22,787,000 | +6.4% | 170,869 | +0.5% | 0.40% | +14.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $22,388,000 | -3.2% | 192,654 | -3.2% | 0.39% | +4.3% |
| FTNT | Sell | FORTINET INC COMcs | $21,990,000 | -17.8% | 447,580 | -5.4% | 0.38% | -11.5% |
| DIA | Buy | SPDR DJIAcs | $21,878,000 | -6.4% | 76,149 | +0.3% | 0.38% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMcs | $21,437,000 | -1.8% | 158,901 | +0.9% | 0.37% | +5.7% |
| CRM | Sell | SALESFORCE COM INC COMcs | $20,874,000 | -16.8% | 145,118 | -4.5% | 0.36% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $20,595,000 | -1.5% | 239,284 | -20.1% | 0.36% | +5.6% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $19,836,000 | +74.7% | 230,328 | +84.9% | 0.34% | +87.5% |
| ROL | Sell | ROLLINS INC COMcs | $19,355,000 | -2.9% | 558,092 | -2.2% | 0.34% | +4.3% |
| FTV | Sell | FORTIVE CORP COMcs | $17,960,000 | +6.8% | 308,069 | -0.4% | 0.31% | +15.1% |
| WEX | Sell | WEX INC COMcs | $17,658,000 | -19.8% | 139,108 | -1.7% | 0.31% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $17,391,000 | -14.0% | 247,557 | -1.8% | 0.30% | -7.3% |
| FB | Sell | META PLATFORMS INCcs | $17,064,000 | -20.2% | 125,769 | -5.1% | 0.30% | -14.2% |
| Sell | WJA VALUE EQUITY FUNDmf | $16,846,000 | -4.3% | 9,839 | -4.6% | 0.29% | +2.8% | |
| ALLE | Sell | ALLEGION PLC ORD SHScs | $15,807,000 | -9.4% | 176,258 | -1.1% | 0.28% | -2.5% |
| PWR | Buy | QUANTA SVCS INC COMcs | $15,791,000 | +3.3% | 123,960 | +1.7% | 0.28% | +11.3% |
| PFE | Buy | PFIZER INC COMcs | $15,426,000 | -13.7% | 352,507 | +3.3% | 0.27% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $15,360,000 | -5.0% | 46,787 | +0.4% | 0.27% | +1.9% |
| CSCO | Sell | CISCO SYS INC COMcs | $15,277,000 | -7.2% | 381,931 | -1.1% | 0.27% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $15,020,000 | -16.4% | 69,958 | -0.5% | 0.26% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $14,633,000 | -0.6% | 36 | 0.0% | 0.26% | +7.1% | |
| Buy | APOLLO GLOBAL MGMT INC COM CLcs | $14,643,000 | -1.8% | 314,893 | +2.4% | 0.26% | +5.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $14,404,000 | +3.6% | 236,014 | -1.4% | 0.25% | +11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $14,444,000 | +11.2% | 67,148 | +3.0% | 0.25% | +19.5% |
| XYL | Sell | XYLEM INC COMcs | $14,189,000 | +11.3% | 162,425 | -0.4% | 0.25% | +19.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $14,002,000 | -1.6% | 77,510 | -0.7% | 0.24% | +6.1% |
| AMGN | Sell | AMGEN INC COMcs | $13,796,000 | -7.8% | 61,205 | -0.4% | 0.24% | -0.8% |
| VICTREX PLCcs | $13,569,000 | -13.7% | 728,000 | 0.0% | 0.24% | -7.5% | ||
| SYK | STRYKER CORP COMcs | $12,839,000 | +1.8% | 63,388 | 0.0% | 0.22% | +9.3% | |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $12,540,000 | -0.5% | 107,217 | +0.1% | 0.22% | +6.9% |
| PLD | Buy | PROLOGIS INC COMcs | $12,138,000 | -12.6% | 119,472 | +1.2% | 0.21% | -6.2% |
| GIS | Buy | GENERAL MLS INC COMcs | $11,958,000 | +2.1% | 156,084 | +0.5% | 0.21% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC COMcs | $11,173,000 | -6.2% | 72,186 | -6.9% | 0.19% | +0.5% |
| EOG | Sell | EOG RES INC COMcs | $11,010,000 | -5.8% | 98,544 | -6.9% | 0.19% | +1.6% |
| TMUS | Buy | T-MOBILE US INC COMcs | $10,985,000 | +5.9% | 81,871 | +6.2% | 0.19% | +13.7% |
| LRCX | LAM RESEARCH CORP COMcs | $10,749,000 | -14.1% | 29,370 | 0.0% | 0.19% | -7.9% | |
| ABBV | Buy | ABBVIE INC COMcs | $10,496,000 | -11.4% | 78,208 | +1.1% | 0.18% | -4.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $10,448,000 | -17.8% | 63,370 | -1.3% | 0.18% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $10,161,000 | -16.8% | 124,122 | -2.3% | 0.18% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $10,189,000 | -5.4% | 143,320 | +2.4% | 0.18% | +1.7% |
| EMR | Sell | EMERSON ELEC CO COMcs | $9,971,000 | -9.5% | 136,178 | -1.7% | 0.17% | -2.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $9,891,000 | +2.0% | 84,180 | +6.1% | 0.17% | +9.6% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $9,346,000 | +7.7% | 45,644 | +17.8% | 0.16% | +16.4% |
| AVGO | Sell | BROADCOM INCcs | $9,285,000 | -12.6% | 20,911 | -4.4% | 0.16% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $9,200,000 | -3.9% | 39,529 | -0.7% | 0.16% | +3.2% |
| AL | Sell | AIR LEASE CORP CL Acs | $8,834,000 | -8.5% | 284,887 | -1.4% | 0.15% | -1.3% |
| FLO | FLOWERS FOODS INC COMcs | $8,659,000 | -6.2% | 350,695 | 0.0% | 0.15% | +1.3% | |
| KO | Buy | COCA COLA CO COMcs | $8,514,000 | -10.5% | 151,979 | +0.5% | 0.15% | -3.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $8,512,000 | -16.5% | 237,103 | -11.1% | 0.15% | -10.3% |
| CP | Sell | CANADIAN PAC RY LTD COMcs | $8,180,000 | -23.9% | 122,598 | -20.4% | 0.14% | -18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERScs | $8,076,000 | -0.2% | 169,988 | +0.3% | 0.14% | +7.6% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $8,054,000 | +4.3% | 330,615 | +32.6% | 0.14% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMcs | $7,631,000 | -8.6% | 60,441 | +4.1% | 0.13% | -1.5% |
| PAYX | Sell | PAYCHEX INC COMcs | $7,615,000 | -2.0% | 67,866 | -0.5% | 0.13% | +5.6% |
| XBI | Buy | SPDR SER TR S&P BIOTECHcs | $7,503,000 | +14.1% | 94,597 | +6.8% | 0.13% | +23.6% |
| FRC | Sell | FIRST REPUBLIC BANKcs | $7,553,000 | -16.4% | 57,858 | -7.6% | 0.13% | -10.3% |
| Sell | GENMAB A/S SHScs | $7,289,000 | -1.2% | 22,462 | -1.4% | 0.13% | +6.7% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDcs | $7,308,000 | +0.5% | 160,477 | +0.4% | 0.13% | +7.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $7,216,000 | -7.8% | 20,119 | -2.5% | 0.13% | -0.8% |
| LULU | New | LULULEMON ATHLETICA INC COMcs | $7,225,000 | – | 25,844 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP COMcs | $7,055,000 | -6.6% | 36,215 | +2.3% | 0.12% | +0.8% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $6,962,000 | +4.6% | 5,343 | 0.0% | 0.12% | +12.0% | |
| GWW | GRAINGER W W INC COMcs | $6,805,000 | +7.7% | 13,910 | 0.0% | 0.12% | +15.7% | |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $6,768,000 | -7.8% | 71,328 | -1.1% | 0.12% | -0.8% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $6,730,000 | +10.9% | 100,506 | +6.6% | 0.12% | +19.4% |
| ORCL | Buy | ORACLE CORP COMcs | $6,720,000 | -11.1% | 110,032 | +1.7% | 0.12% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $6,571,000 | -0.4% | 83,800 | -1.6% | 0.11% | +6.5% |
| New | JACOBS SOLUTIONS INCcs | $6,491,000 | – | 59,826 | +100.0% | 0.11% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $6,417,000 | -2.5% | 15,976 | +0.4% | 0.11% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $6,182,000 | -18.6% | 52,030 | -3.2% | 0.11% | -12.2% |
| ET | Buy | ENERGY TRANSFER LPcs | $6,176,000 | +30.5% | 559,901 | +18.1% | 0.11% | +39.0% |
| DE | Buy | DEERE & CO COMcs | $5,804,000 | +12.0% | 17,382 | +0.4% | 0.10% | +20.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $5,719,000 | -16.7% | 38,275 | -12.1% | 0.10% | -9.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMcs | $5,772,000 | +7.0% | 45,697 | -4.2% | 0.10% | +14.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT CLcs | $5,550,000 | +7.4% | 135,731 | +16.8% | 0.10% | +15.5% |
| BAC | Sell | BANK AMER CORP COMcs | $5,574,000 | -33.6% | 184,574 | -31.5% | 0.10% | -28.7% |
| HRL | HORMEL FOODS CORPcs | $5,542,000 | -4.1% | 121,969 | 0.0% | 0.10% | +3.2% | |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $5,516,000 | -7.4% | 171,675 | -6.4% | 0.10% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMcs | $5,289,000 | -1.6% | 16,357 | -1.4% | 0.09% | +5.7% |
| PH | Sell | PARKER HANNIFIN CORPcs | $5,173,000 | -4.2% | 21,349 | -2.7% | 0.09% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $5,082,000 | +0.7% | 61,222 | +19.7% | 0.09% | +7.3% |
| MGNI | Sell | MAGNITE INCcs | $5,075,000 | -34.6% | 772,393 | -11.6% | 0.09% | -30.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLcs | $4,977,000 | +19.5% | 3,312 | +3.9% | 0.09% | +29.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcs | $4,964,000 | -5.3% | 30,101 | -2.8% | 0.09% | +1.2% |
| USB | Sell | US BANCORP DEL COM NEWcs | $4,828,000 | -17.5% | 119,734 | -5.9% | 0.08% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $4,679,000 | -17.3% | 12,113 | -8.0% | 0.08% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $4,635,000 | +10.5% | 75,430 | +5.9% | 0.08% | +19.1% |
| ADBE | Sell | ADOBE SYS INC COMcs | $4,428,000 | -37.4% | 16,090 | -16.8% | 0.08% | -33.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $4,436,000 | -15.4% | 53,681 | -2.6% | 0.08% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $4,329,000 | -33.5% | 114,017 | -11.1% | 0.08% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $4,062,000 | -16.7% | 131,714 | -2.4% | 0.07% | -10.1% |
| CHD | Buy | CHURCH & DWIGHT INC COMcs | $3,835,000 | -22.6% | 53,675 | +0.3% | 0.07% | -16.2% |
| BFA | Sell | BROWN FORMAN CORPcs | $3,827,000 | -1.0% | 56,646 | -0.8% | 0.07% | +6.3% |
| TSLA | Buy | TESLA MTRS INC COMcs | $3,737,000 | +23.7% | 14,089 | +214.1% | 0.06% | +32.7% |
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $3,755,000 | +7.0% | 26,750 | -13.4% | 0.06% | +14.0% |
| ARGX | Sell | ARGENX SE SPONSORED ADRcs | $3,689,000 | -8.3% | 10,448 | -1.6% | 0.06% | -1.5% |
| Sell | OLAPLEX HLDGS INC COMcs | $3,618,000 | -39.6% | 378,805 | -10.9% | 0.06% | -35.1% | |
| CI | Buy | CIGNA CORPORATION COMcs | $3,591,000 | +5.3% | 12,942 | +0.0% | 0.06% | +14.5% |
| BFB | BROWN-FORMAN CORP - CLASS Bcs | $3,619,000 | -5.1% | 54,360 | 0.0% | 0.06% | +1.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $3,572,000 | -5.0% | 33,429 | -5.5% | 0.06% | +1.6% |
| FNV | Sell | FRANCO NEVADA CORP COMcs | $3,516,000 | -82.2% | 29,424 | -80.4% | 0.06% | -80.9% |
| GLD | Sell | SPDR GOLD TRUSTcs | $3,324,000 | -21.6% | 21,490 | -14.6% | 0.06% | -15.9% |
| T | Sell | AT&T INC COMcs | $3,316,000 | -33.9% | 216,160 | -9.7% | 0.06% | -28.4% |
| TLOFF | Sell | TALON METALS CORP SHS CADcs | $3,195,000 | -15.0% | 9,113,129 | -5.8% | 0.06% | -8.2% |
| MPC | Sell | MARATHON PETE CORP COMcs | $3,167,000 | +11.8% | 31,886 | -7.4% | 0.06% | +19.6% |
| Buy | ENOVIS CORPcs | $3,035,000 | -15.6% | 65,872 | +0.8% | 0.05% | -8.6% | |
| MCD | Buy | MCDONALDS CORP COMcs | $3,029,000 | -5.0% | 13,129 | +1.7% | 0.05% | +1.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRcs | $3,072,000 | -53.7% | 55,799 | -48.7% | 0.05% | -50.5% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $2,987,000 | +19.4% | 37,800 | +15.0% | 0.05% | +30.0% |
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $3,008,000 | -49.2% | 320,384 | -25.0% | 0.05% | -45.8% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY Ecs | $2,987,000 | -8.3% | 68,862 | -3.2% | 0.05% | -1.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Ecs | $2,939,000 | +1.0% | 23,089 | +6.5% | 0.05% | +8.5% |
| TSN | Sell | TYSON FOODS INC CL Acs | $2,901,000 | -53.9% | 44,003 | -39.8% | 0.05% | -51.0% |
| LYV | Buy | LIVE NATION INC COMcs | $2,829,000 | -4.1% | 37,207 | +4.2% | 0.05% | +2.1% |
| SPLK | Sell | SPLUNK INC COMcs | $2,806,000 | -23.1% | 37,318 | -9.6% | 0.05% | -16.9% |
| RIG | Buy | TRANSOCEAN LTDcs | $2,799,000 | -24.6% | 1,133,398 | +1.7% | 0.05% | -18.3% |
| CAT | Sell | CATERPILLAR INC DEL COMcs | $2,794,000 | -8.4% | 17,031 | -0.2% | 0.05% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $2,820,000 | 0.0% | 9,623 | +1.4% | 0.05% | +6.5% |
| MOS | Buy | MOSAIC COcs | $2,768,000 | +3.1% | 57,280 | +0.7% | 0.05% | +11.6% |
| CNI | Sell | CANADIAN NATL RY CO COMcs | $2,736,000 | -4.2% | 25,340 | -0.2% | 0.05% | +4.3% |
| Sell | VANGUARD 500 INDEX FUND - ADMmf | $2,679,000 | -5.4% | 8,099 | -0.1% | 0.05% | +2.2% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETcs | $2,719,000 | -3.0% | 15,908 | -0.1% | 0.05% | +4.4% |
| BCE | Buy | BCE INC COM NEWcs | $2,704,000 | -2.6% | 64,476 | +14.3% | 0.05% | +4.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,618,000 | +3.8% | 19,373 | +10.2% | 0.05% | +12.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $2,655,000 | -7.6% | 12,665 | +0.2% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMcs | $2,655,000 | +25.7% | 36,948 | +10.5% | 0.05% | +35.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMcs | $2,666,000 | +2.0% | 21,932 | -0.3% | 0.05% | +9.5% |
| TGT | Sell | TARGET CORP COMcs | $2,594,000 | +1.5% | 17,478 | -3.4% | 0.04% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $2,614,000 | -5.5% | 9,193 | +4.8% | 0.04% | 0.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,597,000 | -7.6% | 24,133 | -0.1% | 0.04% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,604,000 | +4.2% | 64,755 | +1.5% | 0.04% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,568,000 | -11.3% | 17,409 | -11.0% | 0.04% | -4.3% |
| HPQ | Sell | HP INCcs | $2,568,000 | -24.6% | 103,038 | -0.8% | 0.04% | -18.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COcs | $2,525,000 | -11.6% | 19,399 | +1.1% | 0.04% | -4.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,346,000 | -14.3% | 66,925 | +1.7% | 0.04% | -6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $2,331,000 | -19.3% | 30,844 | -2.2% | 0.04% | -12.8% |
| MO | Buy | ALTRIA GROUP INC COMcs | $2,363,000 | -1.5% | 58,522 | +1.9% | 0.04% | +5.1% |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,344,000 | +11.3% | 22,900 | -2.3% | 0.04% | +20.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $2,377,000 | +122.8% | 19,730 | +124.0% | 0.04% | +141.2% |
| LTHM | Sell | LIVENT CORPcs | $2,247,000 | +8.4% | 73,305 | -19.7% | 0.04% | +14.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $2,268,000 | -19.8% | 20,151 | -3.7% | 0.04% | -15.2% |
| K | KELLOGG CO COMcs | $2,245,000 | -2.3% | 32,227 | 0.0% | 0.04% | +5.4% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOcs | $2,176,000 | -6.5% | 18,316 | 0.0% | 0.04% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INCcs | $2,148,000 | -1.1% | 7,034 | +9.2% | 0.04% | +5.7% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $2,115,000 | -4.9% | 24,229 | +0.0% | 0.04% | +2.8% | |
| INTC | Sell | INTEL CORP COMcs | $2,057,000 | -32.8% | 79,802 | -2.4% | 0.04% | -28.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCcs | $2,030,000 | +81.7% | 57,795 | +9.7% | 0.04% | +94.4% |
| Sell | GENERAL ELECTRIC CO COMcs | $1,956,000 | -3.7% | 31,599 | -0.9% | 0.03% | +3.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $1,943,000 | +33.7% | 2,762 | +20.1% | 0.03% | +41.7% |
| Sell | MFA FINL INC COMcs | $1,960,000 | -28.0% | 251,885 | -0.5% | 0.03% | -22.7% | |
| Buy | BORR DRILLING LTD SHScs | $1,896,000 | +74.7% | 571,062 | +142.6% | 0.03% | +83.3% | |
| SII | Sell | SPROTT INC COM NEWcs | $1,907,000 | -51.3% | 56,907 | -49.7% | 0.03% | -47.6% |
| LHX | Buy | L3HARRIS TECHNOLOGY INCcs | $1,907,000 | -10.9% | 9,177 | +3.6% | 0.03% | -5.7% |
| X | Buy | UNITED STATES STEEL CORP NEW Ccs | $1,920,000 | +25.4% | 105,951 | +23.9% | 0.03% | +32.0% |
| CSX | Buy | CSX CORP COMcs | $1,859,000 | -7.8% | 69,770 | +0.6% | 0.03% | -3.0% |
| CVS | Buy | CVS HEALTH CORPORATIONcs | $1,839,000 | +12.5% | 19,283 | +9.3% | 0.03% | +23.1% |
| AA | Buy | ALCOA CORP COMcs | $1,811,000 | -16.8% | 53,809 | +12.7% | 0.03% | -8.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $1,734,000 | +14.2% | 11,020 | 0.0% | 0.03% | +20.0% | |
| ADI | Sell | ANALOG DEVICES INCcs | $1,739,000 | -19.8% | 12,482 | -15.9% | 0.03% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMcs | $1,747,000 | +0.9% | 49,132 | +1.2% | 0.03% | +7.1% |
| AMP | Sell | AMERIPRISE FINL INC COMcs | $1,746,000 | +5.6% | 6,932 | -0.4% | 0.03% | +11.1% |
| MDT | Sell | MEDTRONIC PLC SHScs | $1,704,000 | -16.6% | 21,099 | -7.3% | 0.03% | -9.1% |
| VAL | Buy | VALARIS PLC SHS CLASS Acs | $1,645,000 | +15.9% | 33,608 | +0.1% | 0.03% | +26.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $1,675,000 | -11.8% | 30,553 | -0.2% | 0.03% | -6.5% |
| NRC | Sell | NATIONAL RESH CORP COM NEWcs | $1,672,000 | -1.4% | 41,999 | -5.2% | 0.03% | +7.4% |
| KLAC | Buy | KLA-TENCOR CORP COMcs | $1,591,000 | -5.1% | 5,257 | +0.0% | 0.03% | +3.7% |
| HSY | HERSHEY CO COMcs | $1,583,000 | +2.5% | 7,180 | 0.0% | 0.03% | +12.0% | |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,558,000 | -6.1% | 121,811 | -2.4% | 0.03% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $1,552,000 | -2.2% | 6,756 | -0.8% | 0.03% | +3.8% |
| Sell | GXO LOGISTICS INCORPORATED COMcs | $1,527,000 | -27.8% | 43,547 | -10.9% | 0.03% | -20.6% | |
| QCOM | Buy | QUALCOMM INC COMcs | $1,566,000 | -9.0% | 13,858 | +2.9% | 0.03% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,537,000 | -4.5% | 17,014 | -0.6% | 0.03% | +3.8% |
| BDX | BECTON DICKINSON & CO COMcs | $1,539,000 | -9.6% | 6,905 | 0.0% | 0.03% | -3.6% | |
| LIN | Sell | LINDE PUBLIC LTDcs | $1,431,000 | -7.1% | 5,309 | -0.9% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcs | $1,439,000 | -3.3% | 8,729 | -1.1% | 0.02% | +4.2% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC COMcs | $1,456,000 | -1.3% | 269,626 | -11.2% | 0.02% | +4.2% |
| YUM | Sell | YUM BRANDS INC COMcs | $1,418,000 | -7.2% | 13,334 | -1.0% | 0.02% | 0.0% |
| MMM | Sell | 3M CO COMcs | $1,462,000 | -22.6% | 13,228 | -9.4% | 0.02% | -19.4% |
| Buy | FIDELITY CONCORD STR TR 500 IDmf | $1,459,000 | -5.2% | 11,676 | +0.1% | 0.02% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $1,377,000 | -30.8% | 58,827 | -0.2% | 0.02% | -25.0% |
| DHT | Sell | DHT HOLDINGS INCcs | $1,402,000 | +2.7% | 185,443 | -16.7% | 0.02% | +9.1% |
| VGT | VANGUARD WORLD FDS INF TECH ETcs | $1,359,000 | -5.9% | 4,422 | 0.0% | 0.02% | +4.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC.cs | $1,347,000 | -29.6% | 49,277 | -24.6% | 0.02% | -25.8% |
| DXCM | Sell | DEXCOM INC COMcs | $1,317,000 | +1.8% | 16,347 | -5.8% | 0.02% | +9.5% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,333,000 | -0.7% | 18,900 | -0.2% | 0.02% | +4.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDcs | $1,340,000 | +0.8% | 44,643 | -2.2% | 0.02% | +4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $1,250,000 | -13.0% | 13,929 | -8.0% | 0.02% | -4.3% |
| REGN | REGENERON PHARMACEUTICALS COMcs | $1,196,000 | +16.6% | 1,736 | 0.0% | 0.02% | +23.5% | |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,234,000 | +20.7% | 7,703 | +15.3% | 0.02% | +23.5% |
| DUK | Sell | DUKE ENERGY CORPcs | $1,210,000 | -22.7% | 13,012 | -10.9% | 0.02% | -16.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,193,000 | -14.0% | 7,387 | -2.8% | 0.02% | -4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COcs | $1,133,000 | -16.9% | 94,533 | -8.1% | 0.02% | -9.1% |
| C | Sell | CITIGROUP INC COM NEWcs | $1,159,000 | -15.3% | 27,823 | -6.5% | 0.02% | -9.1% |
| PLL | Buy | PIEDMONT LITHIUM INCcs | $1,162,000 | +191.2% | 21,720 | +98.4% | 0.02% | +233.3% |
| NUE | Sell | NUCOR CORP COMcs | $1,121,000 | +1.4% | 10,475 | -1.1% | 0.02% | +11.1% |
| FIDELITY GROWTH CO FUNDmf | $1,133,000 | -1.1% | 47,049 | 0.0% | 0.02% | +5.3% | ||
| SJM | SMUCKER J M CO COM NEWcs | $1,132,000 | +7.3% | 8,241 | 0.0% | 0.02% | +17.6% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01cs | $1,174,000 | +99.3% | 104,840 | +98.2% | 0.02% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC COMcs | $1,148,000 | +46.4% | 4,130 | +0.7% | 0.02% | +53.8% |
| GLW | Buy | CORNING INC COMcs | $1,133,000 | -7.1% | 39,054 | +0.9% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COMcs | $1,173,000 | +326.5% | 30,445 | +292.3% | 0.02% | +400.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWcs | $1,159,000 | +12.9% | 5,177 | +5.6% | 0.02% | +17.6% |
| SLB | Sell | SCHLUMBERGER LTD COMcs | $1,107,000 | -9.8% | 30,832 | -10.1% | 0.02% | -5.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,095,000 | -23.7% | 12,059 | 0.0% | 0.02% | -17.4% | |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS Ecs | $1,069,000 | -24.7% | 8,575 | -27.8% | 0.02% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,097,000 | -5.3% | 5,850 | +1.3% | 0.02% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMcs | $1,087,000 | -17.8% | 15,682 | -4.5% | 0.02% | -9.5% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,089,000 | +5.0% | 12,928 | -4.8% | 0.02% | +11.8% |
| Sell | PERIMETER SOLUTIONS SA COMMONcs | $1,101,000 | -31.2% | 137,401 | -6.9% | 0.02% | -26.9% | |
| BLK | Buy | BLACKROCK INC COMcs | $1,107,000 | -4.9% | 2,012 | +5.2% | 0.02% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PAcs | $1,117,000 | -41.7% | 63,894 | -16.6% | 0.02% | -38.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $1,089,000 | +20.6% | 3,380 | +12.0% | 0.02% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMcs | $1,079,000 | +28.6% | 2,294 | +30.8% | 0.02% | +35.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRcs | $976,000 | -9.5% | 12,842 | +0.6% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC COMcs | $949,000 | -14.4% | 5,357 | -1.1% | 0.02% | -5.6% |
| ZS | Sell | ZSCALER INC COMcs | $963,000 | +2.4% | 5,860 | -6.8% | 0.02% | +13.3% |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADRcs | $995,000 | +50.3% | 94,950 | +55.0% | 0.02% | +54.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acs | $1,000,000 | +1.0% | 7,135 | -2.0% | 0.02% | +6.2% |
| CAG | CONAGRA BRANDS INCcs | $995,000 | -4.7% | 30,500 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC COMcs | $1,000,000 | -21.4% | 22,757 | -7.7% | 0.02% | -19.0% |
| CDW | Buy | CDW CORP COMcs | $962,000 | -0.1% | 6,166 | +0.9% | 0.02% | +6.2% |
| PSX | Sell | PHILLIPS 66 COMcs | $914,000 | -9.1% | 11,328 | -7.6% | 0.02% | 0.0% |
| AMERICAN CENTY MUT FDS INC ULTmf | $935,000 | -2.3% | 15,820 | 0.0% | 0.02% | +6.7% | ||
| MCO | MOODYS CORPcs | $939,000 | -10.7% | 3,863 | 0.0% | 0.02% | -5.9% | |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $914,000 | -6.4% | 28,993 | +1.8% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $896,000 | -5.1% | 28,022 | -0.3% | 0.02% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $903,000 | +16.2% | 14,246 | +40.3% | 0.02% | +23.1% |
| WMT | Buy | WAL-MART STORES INC COMcs | $895,000 | +17.1% | 6,900 | +9.8% | 0.02% | +33.3% |
| STNG | Sell | SCORPIO TANKERS INC SHScs | $937,000 | -35.2% | 22,285 | -46.9% | 0.02% | -30.4% |
| Sell | VANGUARD INDEX FDS LCP INDX ADmf | $905,000 | -7.2% | 10,963 | -2.2% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO COMcs | $922,000 | -13.1% | 7,613 | -1.9% | 0.02% | -5.9% |
| FREY | Buy | FREYR BATTERY SAcs | $900,000 | +442.2% | 63,200 | +161.2% | 0.02% | +433.3% |
| VO | VANGUARD MID-CAP ETFcs | $923,000 | -4.6% | 4,909 | 0.0% | 0.02% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $845,000 | -3.1% | 17,938 | -1.1% | 0.02% | +7.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-cs | $882,000 | -10.2% | 29,062 | -6.9% | 0.02% | -6.2% |
| INGR | Sell | INGREDION INC COMcs | $846,000 | -13.1% | 10,511 | -4.7% | 0.02% | -6.2% |
| FDX | Sell | FEDEX CORP COMcs | $861,000 | -37.3% | 5,799 | -4.2% | 0.02% | -31.8% |
| ADYEN N V SHScs | $883,000 | -12.3% | 692 | 0.0% | 0.02% | -6.2% | ||
| SPMD | SPDR SER TR PORTFOLIO S&P400cs | $849,000 | -2.9% | 22,028 | 0.0% | 0.02% | +7.1% | |
| EQT | Buy | EQT CORP COMcs | $776,000 | +201.9% | 19,050 | +154.8% | 0.01% | +250.0% |
| Sell | WARNER BROS DISCOVERY INC COMcs | $795,000 | -26.0% | 69,172 | -13.5% | 0.01% | -17.6% | |
| Sell | CRITICAL ELEMENTS LITHIUM CORPcs | $803,000 | -14.1% | 682,600 | -21.2% | 0.01% | -6.7% | |
| AMAT | Buy | APPLIED MATLS INC COMcs | $820,000 | -5.6% | 10,003 | +4.8% | 0.01% | 0.0% |
| PDFS | PDF SOLUTIONS INC COMcs | $785,000 | +14.1% | 32,000 | 0.0% | 0.01% | +27.3% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWcs | $830,000 | +2.2% | 4,886 | +4.7% | 0.01% | +7.7% |
| CTVA | Buy | CORTEVA INC COMcs | $801,000 | +8.1% | 14,023 | +2.5% | 0.01% | +16.7% |
| COO | COOPER COS INC COM NEWcs | $795,000 | -15.8% | 3,014 | 0.0% | 0.01% | -6.7% | |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGcs | $743,000 | -13.7% | 12,625 | -14.8% | 0.01% | -7.1% |
| L | New | LOEWS CORP COMcs | $727,000 | – | 14,586 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMcs | $729,000 | +6.7% | 9,422 | -1.4% | 0.01% | +18.2% |
| LH | LABORATORY CORP AMER HLDGS COMcs | $768,000 | -12.6% | 3,750 | 0.0% | 0.01% | -7.1% | |
| FISV | FISERV INC COMcs | $762,000 | +5.2% | 8,139 | 0.0% | 0.01% | +8.3% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcs | $767,000 | +106.7% | 26,750 | +92.5% | 0.01% | +116.7% |
| RMD | RESMED INC COMcs | $739,000 | +4.2% | 3,384 | 0.0% | 0.01% | +18.2% | |
| ENB | Sell | ENBRIDGE INC COMcs | $746,000 | -23.3% | 20,097 | -12.7% | 0.01% | -18.8% |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $764,000 | -11.9% | 26,679 | -4.0% | 0.01% | -7.1% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcs | $712,000 | -9.3% | 3,247 | -6.4% | 0.01% | -7.7% |
| KR | Sell | KROGER CO COMcs | $712,000 | -8.6% | 16,271 | -1.1% | 0.01% | -7.7% |
| New | LAUDUS TR SCHWAB SEL LA CPmf | $688,000 | – | 36,371 | +100.0% | 0.01% | – | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALcs | $672,000 | -5.6% | 5,552 | -0.0% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES Acs | $717,000 | +2.4% | 5,700 | 0.0% | 0.01% | +9.1% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcs | $707,000 | -13.3% | 8,020 | -0.9% | 0.01% | -7.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.Scs | $712,000 | -11.2% | 16,058 | 0.0% | 0.01% | -7.7% | |
| BLL | Sell | BALL CORPcs | $672,000 | -96.2% | 13,903 | -94.6% | 0.01% | -95.8% |
| VHT | VANGUARD HEALTH CARE ETFcs | $669,000 | -5.0% | 2,991 | 0.0% | 0.01% | +9.1% | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $699,000 | -3.7% | 4,099 | -1.0% | 0.01% | 0.0% |
| SIG COMBIBLOC GROUP AGcs | $691,000 | -7.1% | 33,800 | 0.0% | 0.01% | 0.0% | ||
| NOW | Buy | SERVICENOW INC COMcs | $703,000 | +3.2% | 1,863 | +30.0% | 0.01% | +9.1% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600cs | $711,000 | -3.3% | 8,149 | +2.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INCcs | $630,000 | +3.6% | 1,571 | -0.3% | 0.01% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COcs | $607,000 | +16.3% | 6,144 | +5.3% | 0.01% | +37.5% |
| BAX | BAXTER INTL INCcs | $639,000 | -16.1% | 11,868 | 0.0% | 0.01% | -8.3% | |
| WRB | Sell | BERKLEY W R CORP COMcs | $629,000 | -11.3% | 9,737 | -6.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICAcs | $606,000 | -20.6% | 5,398 | -2.7% | 0.01% | -8.3% |
| Sell | VANGUARD MID CAP INDEX FUND ADmf | $608,000 | -8.0% | 2,609 | -3.8% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $657,000 | -1.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PUTNAM EQUITY INCOME FD NEW CLmf | $617,000 | -4.0% | 23,079 | 0.0% | 0.01% | +10.0% | ||
| RL | RALPH LAUREN CORP CL Acs | $616,000 | -5.2% | 7,248 | 0.0% | 0.01% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADRcs | $640,000 | – | 103,000 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORPcs | $611,000 | -1.8% | 4,910 | 0.0% | 0.01% | +10.0% | |
| New | PERMIAN RESOURCES CORPcs | $631,000 | – | 92,858 | +100.0% | 0.01% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INCcs | $631,000 | -5.0% | 4,224 | -1.2% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COMcs | $571,000 | +4.6% | 9,401 | +8.1% | 0.01% | +11.1% |
| AR | Buy | ANTERO RES CORP COMcs | $582,000 | +42.3% | 19,050 | +42.7% | 0.01% | +42.9% |
| BP | Sell | BP PLC SPONSORED ADRcs | $574,000 | -28.0% | 20,101 | -28.5% | 0.01% | -23.1% |
| COG | Sell | COTERRA ENERGY INCcs | $582,000 | -2.2% | 22,279 | -3.5% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $548,000 | -25.0% | 9,537 | -12.0% | 0.01% | -16.7% |
| DTE | DTE ENERGY CO COMcs | $596,000 | -9.1% | 5,178 | 0.0% | 0.01% | -9.1% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMcs | $567,000 | -16.7% | 23,437 | -8.5% | 0.01% | -9.1% |
| HES | HESS CORP COMcs | $601,000 | +2.9% | 5,517 | 0.0% | 0.01% | +11.1% | |
| ILMN | Sell | ILLUMINA INC COMcs | $555,000 | -9.8% | 2,909 | -12.7% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP COMcs | $559,000 | +20.7% | 1,644 | +15.9% | 0.01% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMcs | $598,000 | -9.8% | 9,365 | -0.2% | 0.01% | -9.1% |
| TRGP | TARGA RES CORP COMcs | $587,000 | +1.0% | 9,734 | 0.0% | 0.01% | +11.1% | |
| Sell | EUROPEAN METALS HLDGS LTD SHScs | $553,000 | -25.6% | 1,053,626 | -36.1% | 0.01% | -16.7% | |
| GL | Sell | GLOBE LIFE INCcs | $505,000 | +2.2% | 5,068 | -0.1% | 0.01% | +12.5% |
| CB | Sell | CHUBB LIMITED COMcs | $520,000 | -9.6% | 2,857 | -2.4% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $498,000 | +3.5% | 8,851 | +16.6% | 0.01% | +12.5% |
| Buy | SCHWAB CAP TR S&P 500IDX SELmf | $523,000 | +2.3% | 9,424 | +7.7% | 0.01% | +12.5% | |
| HSIC | SCHEIN HENRY INC COMcs | $491,000 | -14.2% | 7,460 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INCcs | $491,000 | -13.4% | 9,740 | -4.6% | 0.01% | 0.0% |
| Buy | NORTHERN FDS STK INDEX FDmf | $516,000 | -5.1% | 13,147 | +0.3% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORPcs | $526,000 | -1.3% | 3,236 | -1.8% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $537,000 | +50.8% | 2,480 | +55.4% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRcs | $435,000 | -2.0% | 7,929 | +17.9% | 0.01% | +14.3% |
| IPERIONX LIMITEDcs | $440,000 | +0.5% | 773,334 | 0.0% | 0.01% | +14.3% | ||
| XLE | SELECT SECTOR SPDR TR SBI INT-cs | $436,000 | +0.7% | 6,059 | 0.0% | 0.01% | +14.3% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYcs | $431,000 | -10.6% | 15,331 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP COMcs | $457,000 | -6.4% | 18,018 | +0.2% | 0.01% | 0.0% |
| Buy | NEO PERFORMANCE MATLS INC COMcs | $488,000 | +26.1% | 66,390 | +64.8% | 0.01% | +33.3% | |
| Buy | SES AI CORPcs | $488,000 | +37.1% | 100,000 | +10.5% | 0.01% | +33.3% | |
| VMW | VMWARE INC CL A COMcs | $462,000 | -6.7% | 4,340 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $488,000 | -34.0% | 1,609 | +2.0% | 0.01% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMcs | $479,000 | -0.2% | 2,258 | +4.1% | 0.01% | 0.0% |
| Buy | VANGUARD BALANCED INDEX-ADMmf | $434,000 | +26.5% | 11,368 | +33.0% | 0.01% | +33.3% | |
| Sell | SHELL PLC SPON ADScs | $457,000 | -20.4% | 9,181 | -16.4% | 0.01% | -11.1% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC COMcs | $447,000 | – | 267,500 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $459,000 | -21.9% | 7,445 | -21.7% | 0.01% | -20.0% |
| CAC | CAMDEN NATL CORP COMcs | $471,000 | -3.3% | 11,050 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER COcs | $471,000 | -17.9% | 16,507 | -4.7% | 0.01% | -11.1% |
| UGI | UGI CORP NEW COMcs | $437,000 | -16.3% | 13,518 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMcs | $411,000 | -7.8% | 8,927 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON INCcs | $402,000 | +13.9% | 5,974 | +12.1% | 0.01% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mcs | $409,000 | -4.4% | 2,280 | +0.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMcs | $396,000 | 0.0% | 3,375 | -3.6% | 0.01% | +16.7% |
| Buy | VANGUARD INDEX FDS SMCP INDEXmf | $402,000 | -3.1% | 4,914 | +0.0% | 0.01% | 0.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INCcs | $403,000 | -34.6% | 60,725 | -41.9% | 0.01% | -30.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $426,000 | -11.8% | 9,709 | -7.8% | 0.01% | -12.5% |
| BBH | VANECK VECTORS ETF TRcs | $374,000 | -3.6% | 2,660 | 0.0% | 0.01% | +16.7% | |
| ANSS | ANSYS INC COMcs | $395,000 | -7.5% | 1,783 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMcs | $415,000 | -9.4% | 8,767 | -7.1% | 0.01% | 0.0% |
| Buy | VANGUARD WINDSOR II FD ADMIRALmf | $428,000 | +23.3% | 6,734 | +30.8% | 0.01% | +16.7% | |
| JPMORGAN TR II EQTY INCOME SLmf | $425,000 | -5.3% | 20,811 | 0.0% | 0.01% | 0.0% | ||
| PFF | Buy | ISHARES TR U.S. PFD STK ETFft | $401,000 | +9.3% | 12,660 | +13.4% | 0.01% | +16.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRcs | $410,000 | -4.4% | 10,104 | -1.8% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTD REG SHScs | $393,000 | -2.5% | 3,561 | 0.0% | 0.01% | 0.0% | |
| Sell | T ROWE PR BLUE CHIP GROWmf | $384,000 | -11.7% | 3,447 | -7.5% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $401,000 | -9.7% | 10,404 | -2.3% | 0.01% | 0.0% |
| Sell | PRICE T ROWE GROWTH STK FD INCmf | $422,000 | -23.1% | 6,475 | -20.5% | 0.01% | -22.2% | |
| WEN | WENDYS CO COMcs | $421,000 | -0.9% | 22,500 | 0.0% | 0.01% | 0.0% | |
| PRINCIPAL FDS INC MIDCAP FUNDmf | $408,000 | -3.3% | 14,233 | 0.0% | 0.01% | 0.0% | ||
| AMX | Sell | AMERICA MOVIL SA DE CV ADR SERcs | $381,000 | -28.5% | 23,103 | -11.4% | 0.01% | -22.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYcs | $425,000 | -0.2% | 1,024 | +14.4% | 0.01% | 0.0% |
| XLC | SELECT SECTOR SPDR TR COMMUNICcs | $381,000 | -11.8% | 7,965 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COMcs | $426,000 | +62.0% | 2,853 | +44.5% | 0.01% | +75.0% |
| GM | Sell | GENERAL MTRS CORP COMcs | $428,000 | +0.7% | 13,341 | -0.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC COMcs | $377,000 | +36.1% | 1,410 | +3.8% | 0.01% | +75.0% |
| New | ATLANTIC LITHIUM LIMITED SHScs | $383,000 | – | 882,500 | +100.0% | 0.01% | – | |
| SONY | Sell | SONY GROUP CORP SP ADRcs | $402,000 | -21.9% | 6,274 | -0.5% | 0.01% | -12.5% |
| LITOF | Sell | FRONTIER LITHIUM COMcs | $394,000 | -21.4% | 257,900 | -8.8% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INC COMcs | $388,000 | -12.8% | 18,025 | -5.5% | 0.01% | 0.0% |
| Sell | LITHIUM PWR INTL LTD SHScs | $410,000 | +17.8% | 1,185,500 | -5.8% | 0.01% | +16.7% | |
| VICI | Buy | VICI PPTYS INC COMcs | $421,000 | +47.2% | 14,100 | +46.9% | 0.01% | +40.0% |
| TT | TRANE TECHNOLOGIES PLC SHScs | $421,000 | +11.4% | 2,910 | 0.0% | 0.01% | +16.7% | |
| VCR | VANGUARD WORLD CONSUMER DISC Ecs | $319,000 | +3.2% | 1,359 | 0.0% | 0.01% | +20.0% | |
| THS | Sell | TREEHOUSE FOODS INC COMcs | $339,000 | -26.3% | 8,000 | -27.3% | 0.01% | -14.3% |
| New | ANNALY CAP MGMT INC COMcs | $334,000 | – | 19,467 | +100.0% | 0.01% | – | |
| JPMORGAN TR II LARGE CAP GR Smf | $316,000 | -1.6% | 7,088 | 0.0% | 0.01% | +20.0% | ||
| URI | UNITED RENTALS INC COMcs | $339,000 | +11.1% | 1,254 | 0.0% | 0.01% | +20.0% | |
| MATX | Sell | MATSON INC COMcs | $372,000 | -16.2% | 6,053 | -0.6% | 0.01% | -14.3% |
| JPMORGAN TR I US LARGE SELmf | $370,000 | -2.9% | 20,376 | 0.0% | 0.01% | 0.0% | ||
| XEL | XCEL ENERGY INCcs | $327,000 | -9.7% | 5,110 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPcs | $362,000 | -7.2% | 2,105 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC COMcs | $319,000 | -19.4% | 8,677 | -8.7% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRcs | $341,000 | -38.7% | 6,813 | -31.2% | 0.01% | -33.3% |
| NTR | NUTRIEN LTD COMcs | $324,000 | +4.5% | 3,889 | 0.0% | 0.01% | +20.0% | |
| VHC | Sell | VIRNETX HLDG CORP COMcs | $334,000 | -0.6% | 285,861 | -0.3% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC NEW COMcs | $341,000 | -0.3% | 3,008 | -3.2% | 0.01% | 0.0% |
| VMC | VULCAN MATLS COcs | $339,000 | +11.1% | 2,147 | 0.0% | 0.01% | +20.0% | |
| MCB | METROPOLITAN BK HLDG CORP COMcs | $365,000 | -7.4% | 5,672 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $371,000 | -4.1% | 6,418 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $361,000 | -10.6% | 2,354 | -1.5% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEcs | $367,000 | -27.8% | 7,738 | -22.1% | 0.01% | -25.0% |
| SO | Buy | SOUTHERN CO COMcs | $335,000 | +1.5% | 4,921 | +6.5% | 0.01% | +20.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcs | $322,000 | +30.4% | 708 | +38.6% | 0.01% | +50.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COMcs | $335,000 | -0.6% | 3,208 | 0.0% | 0.01% | +20.0% | |
| NFLX | New | NETFLIX INC COMcs | $353,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $365,000 | -23.0% | 222 | -18.1% | 0.01% | -25.0% |
| ES | Buy | EVERSOURCE ENERGYcs | $339,000 | +2.7% | 4,347 | +11.3% | 0.01% | +20.0% |
| MTB | M & T BANK CORPcs | $344,000 | +10.6% | 1,950 | 0.0% | 0.01% | +20.0% | |
| PKI | PERKINELMER INC COMcs | $337,000 | -15.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COMcs | $276,000 | +4.5% | 12,059 | 0.0% | 0.01% | +25.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP COMcs | $301,000 | -13.8% | 14,000 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP INC COMcs | $268,000 | -2.2% | 511 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC COMcs | $313,000 | -11.1% | 3,500 | 0.0% | 0.01% | -16.7% | |
| TCEHY | Sell | TENCENT HLDGS LTD ADRcs | $269,000 | -27.3% | 7,960 | -2.5% | 0.01% | -16.7% |
| Buy | GRAYSCALE BITCOIN TRUST BTCcs | $303,000 | +60.3% | 26,534 | +69.1% | 0.01% | +66.7% | |
| FDS | FACTSET RESH SYS INC COMcs | $276,000 | +3.8% | 690 | 0.0% | 0.01% | +25.0% | |
| DANOY | DANONE SPONSORED ADRcs | $314,000 | -15.6% | 33,373 | 0.0% | 0.01% | -16.7% | |
| MNST | Sell | MONSTER BEVERAGE CORPcs | $261,000 | -7.4% | 3,000 | -1.3% | 0.01% | 0.0% |
| SRE | SEMPRA ENERGYcs | $288,000 | -0.3% | 1,924 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMcs | $280,000 | -16.4% | 6,436 | -8.8% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION COMcs | $311,000 | +0.6% | 21,182 | -4.1% | 0.01% | 0.0% |
| SWMAY | SWEDISH MATCH AB UNSPONSORED Acs | $295,000 | -3.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INCcs | $289,000 | -16.0% | 6,687 | +0.9% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC COMcs | $290,000 | -10.8% | 4,596 | -9.9% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP COMcs | $259,000 | -12.5% | 18,488 | -0.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMcs | $269,000 | -49.0% | 2,194 | -44.6% | 0.01% | -44.4% |
| JJSF | J & J SNACK FOODS CORP COMcs | $276,000 | -7.1% | 2,130 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC COMcs | $290,000 | +22.9% | 800 | 0.0% | 0.01% | +25.0% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $259,000 | -4.8% | 1,395 | 0.0% | 0.01% | +25.0% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $301,000 | +4.2% | 1,040 | +1.4% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO COMcs | $260,000 | -37.3% | 8,190 | -17.4% | 0.01% | -28.6% |
| KHC | Buy | KRAFT HEINZ CO COMcs | $310,000 | -12.4% | 9,286 | +0.1% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC COMcs | $284,000 | -13.9% | 1,654 | -8.3% | 0.01% | 0.0% |
| FIRST EAGLE FDS INC GLOBAL FDmf | $250,000 | -8.1% | 4,660 | 0.0% | 0.00% | 0.0% | ||
| AEP | Sell | AMERICAN ELEC PWR INCcs | $246,000 | -24.1% | 2,850 | -15.7% | 0.00% | -20.0% |
| New | AMERICAN BEACON FDS CL Ymf | $202,000 | – | 10,464 | +100.0% | 0.00% | – | |
| AMCAP FD INC SHS CL F-2mf | $238,000 | -4.0% | 8,227 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPARK NEW ZEALAND LTD SHScs | $210,000 | -17.6% | 75,000 | -11.8% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $214,000 | -15.7% | 6,334 | -4.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP COMcs | $214,000 | +3.4% | 9,464 | -4.2% | 0.00% | +33.3% |
| KKR | Sell | KKR & CO INCcs | $207,000 | -14.8% | 4,825 | -8.1% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $248,000 | -7.5% | 21,500 | -4.4% | 0.00% | 0.0% |
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $214,000 | +0.9% | 4,252 | 0.0% | 0.00% | +33.3% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXcs | $250,000 | -47.7% | 4,471 | -41.5% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TR S&P 500 VALUEcs | $235,000 | -15.5% | 1,832 | -9.5% | 0.00% | 0.0% |
| Sell | ROWE T PRICE DIVID GROWTH FD Cmf | $218,000 | -6.8% | 3,663 | -2.4% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPcs | $208,000 | +2.5% | 12,660 | 0.0% | 0.00% | +33.3% | |
| HXL | Sell | HEXCEL CORP NEW COMcs | $218,000 | -8.8% | 4,222 | -7.5% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COcs | $227,000 | -17.8% | 4,756 | 0.0% | 0.00% | 0.0% | |
| New | GRAYSCALE ETHEREUM TR ETH SHScs | $204,000 | – | 22,315 | +100.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COcs | $243,000 | -29.4% | 11,028 | -19.5% | 0.00% | -33.3% |
| COPX | Sell | GLOBAL X COPPER MINERS ETFcs | $252,000 | -10.3% | 8,900 | -3.8% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC COMcs | $239,000 | -10.5% | 2,215 | -8.3% | 0.00% | 0.0% |
| GABELLI ASSET FD SH BEN INTmf | $216,000 | -4.8% | 4,659 | 0.0% | 0.00% | 0.0% | ||
| SNOW | New | SNOWFLAKE INC-CLASS Acs | $218,000 | – | 1,284 | +100.0% | 0.00% | – |
| Buy | PARNASSUS FD EQTY INCM INSTLmf | $217,000 | -6.9% | 4,604 | +0.2% | 0.00% | 0.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP Ics | $232,000 | -0.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW, INCcs | $236,000 | – | 1,711 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC COMcs | $202,000 | -10.2% | 600 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCcs | $209,000 | -18.0% | 1,036 | 0.0% | 0.00% | 0.0% | |
| New | FT 10003 EQUITY INC SELEC-UIcs | $224,000 | – | 28,037 | +100.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COMcs | $219,000 | -6.0% | 6,587 | 0.0% | 0.00% | 0.0% | |
| Sell | ESAB CORPORATION COMcs | $202,000 | -31.3% | 6,068 | -9.8% | 0.00% | -20.0% | |
| Sell | VANGUARD SPECIALIZED PORTFOLIOmf | $233,000 | -31.9% | 2,052 | -22.6% | 0.00% | -33.3% | |
| VANGUARD SPECIALIZED PORTFOLIOmf | $214,000 | -3.6% | 2,618 | 0.0% | 0.00% | 0.0% | ||
| Sell | VANGUARD US GROWTH FUND - ADMmf | $258,000 | -16.2% | 2,523 | -14.8% | 0.00% | -20.0% | |
| VEA | Sell | VANGUARD MSCI EAFE ETFcs | $211,000 | -19.8% | 5,813 | -9.7% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS, INCcs | $239,000 | – | 39,000 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALcs | $248,000 | +0.4% | 1,573 | +4.0% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COMcs | $222,000 | -29.5% | 3,213 | -18.6% | 0.00% | -20.0% |
| DVN | New | DEVON ENERGY CORPcs | $235,000 | – | 3,901 | +100.0% | 0.00% | – |
| DELL | DELL INC COMcs | $228,000 | -26.2% | 6,684 | 0.0% | 0.00% | -20.0% | |
| ABB | New | ABB LTD SPONSORED ADRcs | $219,000 | – | 8,534 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INTcs | $214,000 | -34.6% | 9,261 | -19.1% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP COMcs | $238,000 | -22.0% | 2,922 | -21.5% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $237,000 | -46.6% | 7,538 | -35.6% | 0.00% | -42.9% |
| CLX | CLOROX CO DEL COMcs | $220,000 | -8.7% | 1,713 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND - CLIFFS INCcs | $226,000 | -21.8% | 16,810 | -10.6% | 0.00% | -20.0% |
| CNP | CENTERPOINT ENERGY INC COMcs | $207,000 | -4.6% | 7,351 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPcs | $237,000 | +6.3% | 5,827 | +11.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COMcs | $252,000 | -17.9% | 8,022 | -12.8% | 0.00% | -20.0% |
| BWXT | BWX TECHNOLOGIES INC COMcs | $255,000 | -8.6% | 5,057 | 0.0% | 0.00% | -20.0% | |
| BGS | Sell | B & G FOODS INC NEW COMcs | $203,000 | -38.9% | 12,297 | -11.8% | 0.00% | -20.0% |
| PLUG | Sell | PLUG POWER INC COMcs | $207,000 | -2.8% | 9,830 | -23.5% | 0.00% | +33.3% |
| ICLR | ICON PLC SHScs | $207,000 | -15.2% | 1,128 | 0.0% | 0.00% | 0.0% | |
| New | LOOMIS SAYLES FDS II GROWTH FDmf | $216,000 | – | 12,101 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INCcs | $195,000 | -28.6% | 22,896 | -12.2% | 0.00% | -25.0% |
| Buy | DFA INTERNATIONAL SMALL CAP EQmf | $198,000 | -10.4% | 13,103 | +0.9% | 0.00% | -25.0% | |
| NIO | NIO INC SPON ADScs | $197,000 | -27.6% | 12,500 | 0.0% | 0.00% | -25.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcs | $164,000 | -11.8% | 14,137 | +2.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcs | $199,000 | -44.7% | 30,000 | -30.2% | 0.00% | -50.0% |
| TOYOTA MOTOR CORP COMcs | $194,000 | -16.4% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| New | UIT FT PRIME INCOME PORTFOLIOcs | $185,000 | – | 17,830 | +100.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORPcs | $184,000 | -18.2% | 25,204 | +4.2% | 0.00% | -25.0% |
| ETY | Buy | EATON VANCE TX MGD DIVERSIFIEDcs | $185,000 | -3.1% | 17,063 | +1.3% | 0.00% | 0.0% |
| ALLIANZ FDS RCM MIDCAP INSmf | $175,000 | 0.0% | 46,962 | 0.0% | 0.00% | 0.0% | ||
| New | FT UT10035DIGR22RMcs | $189,000 | – | 22,420 | +100.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMcs | $201,000 | -23.0% | 8,200 | -4.8% | 0.00% | -25.0% |
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $114,000 | -28.8% | 101,300 | 0.0% | 0.00% | -33.3% | |
| Buy | PIMCO FDS PAC INVT MGMT SER STmf | $118,000 | +15.7% | 12,379 | +22.5% | 0.00% | 0.0% | |
| ROYCE FD PENN MUT INVmf | $123,000 | -4.7% | 16,922 | 0.0% | 0.00% | 0.0% | ||
| PCYO | PURECYCLE CORP COM NEWcs | $125,000 | -20.9% | 15,000 | 0.0% | 0.00% | -33.3% | |
| New | FT 9006 DVD GRW & TAX ADV-25cs | $97,000 | – | 11,303 | +100.0% | 0.00% | – | |
| FIDELITY MAGELLAN FD COMmf | $134,000 | -5.0% | 12,957 | 0.0% | 0.00% | 0.0% | ||
| NG | NOVAGOLD RES INC COM NEWcs | $89,000 | -3.3% | 19,050 | 0.0% | 0.00% | +100.0% | |
| New | FT10076 DW GL TT PT S37-CUSDcs | $94,000 | – | 11,005 | +100.0% | 0.00% | – | |
| ARIZONA SONORAN COPPER CO INCcs | $122,000 | -13.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $88,000 | -20.7% | 12,592 | 0.0% | 0.00% | 0.0% | |
| New | FIRST TRUST 9821 4060 STRATEcs | $97,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | COLUMBIA ACORN TR FD CL Amf | $103,000 | – | 17,257 | +100.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA ADRcs | $37,000 | -61.1% | 11,377 | -38.3% | 0.00% | -50.0% |
| SPRO | SPERO THERAPEUTICS INC COMcs | $38,000 | +171.4% | 19,000 | 0.0% | 0.00% | – | |
| HRBR | HARBOR DIVERSIFIED INC COMcs | $49,000 | +14.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COLUMBIA LARGE CAP GROWTH - Zmf | $73,000 | -3.9% | 11,091 | 0.0% | 0.00% | 0.0% | ||
| New | UIT FT E COMMERCE OPPTY PORT Scs | $56,000 | – | 10,069 | +100.0% | 0.00% | – | |
| NSRCF | Sell | NEXTSOURCE MATLS INC CDA COMcs | $71,000 | -86.3% | 41,450 | -86.8% | 0.00% | -87.5% |
| New | FIRST TRUST 9672 6040 STRATEcs | $86,000 | – | 10,345 | +100.0% | 0.00% | – | |
| New | FIRST TRUST 9683 SELECT DSIPcs | $84,000 | – | 10,244 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA SPONSORED ADRcs | $46,000 | +2.2% | 16,151 | -8.9% | 0.00% | 0.0% |
| ATAI | ATAI LIFE SCIENCES NV SHScs | $66,000 | -9.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Buy | HENDERSON GLOBAL FDS GLOBAL EQmf | $60,000 | -3.2% | 11,291 | +8.7% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $42,000 | -26.3% | 38,450 | 0.0% | 0.00% | 0.0% | |
| New | UIT GUGG BLUE CHIP DVD. PORT.cs | $84,000 | – | 10,151 | +100.0% | 0.00% | – | |
| SANTOS LIMITED ORDcs | $76,000 | -11.6% | 16,732 | 0.0% | 0.00% | 0.0% | ||
| New | UIT FT INNOVATIVE TECHNOLOGY Pcs | $82,000 | – | 10,980 | +100.0% | 0.00% | – | |
| Buy | PIMCO COMMODITY RR STRAT - INSmf | $68,000 | -8.1% | 13,145 | +11.1% | 0.00% | 0.0% | |
| ERICSSON CL Bcs | $81,000 | -21.4% | 13,798 | 0.0% | 0.00% | -50.0% | ||
| CERS | CERUS CORP COMcs | $72,000 | -32.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AMRS | Buy | AMYRIS INC COM NEWcs | $47,000 | +88.0% | 16,250 | +22.6% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $28,000 | +12.0% | 39,000 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION COMcs | $11,000 | -15.4% | 15,000 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORPcs | $0 | – | 25,800 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| MMRGF | MINAURUM GOLD INC COMcs | $3,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| HIPPO HOLDINGS INC WT EXP 1231wt | $7,000 | -12.5% | 42,000 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC COMcs | $3,000 | 0.0% | 10,253 | 0.0% | 0.00% | – | ||
| GNRSW | Sell | GREENROSE ACQUISITION CORP WTwt | $11,000 | -8.3% | 132,400 | -1.9% | 0.00% | – |
| GOVIEX URANIUM INC CL A COMcs | $14,000 | -12.5% | 85,000 | 0.0% | 0.00% | – | ||
| GETSWIFT TECHNOLOGIES LTDcs | $0 | -100.0% | 20,714 | 0.0% | 0.00% | – | ||
| SLVTF | SILVER TIGER METALS INCcs | $2,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| New | SOLAR ENERGY INITIATIVES INC Ccs | $0 | – | 200,000 | +100.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INCcs | $0 | -100.0% | 37,075 | 0.0% | 0.00% | – | |
| NHHHF | FUELPOSITIVE CORPORATION COMcs | $4,000 | -20.0% | 42,000 | 0.0% | 0.00% | – | |
| 4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| FPMI | FLUOROPHARMA MED INC COMcs | $0 | -100.0% | 117,647 | 0.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COMcs | $0 | – | -15,750 | -100.0% | 0.00% | – |
| TGLO | THEGLOBE COM INC COMcs | $16,000 | +700.0% | 25,000 | 0.0% | 0.00% | – | |
| New | DRONE DELIVERY CDA CORP COM &cs | $3,000 | – | 11,120 | +100.0% | 0.00% | – | |
| CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | 144,350 | 0.0% | 0.00% | – | ||
| WTRH | WAITR HLDGS INC COMcs | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC COMcs | $12,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| CHARGE ENTERPRISES INC COMcs | $26,000 | -63.9% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| AXU | Exit | ALEXCO RESOURCE CORP COMcs | $0 | – | -37,125 | -100.0% | 0.00% | – |
| AITX | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLCcs | $21,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INCcs | $22,000 | -4.3% | 29,000 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COMcs | $24,000 | +41.2% | 4,008,601 | 0.0% | 0.00% | – | |
| LLKKF | Sell | LAKE RESOURCES SHScs | $26,000 | -51.9% | 45,300 | -54.8% | 0.00% | -100.0% |
| EPZM | Exit | EPIZYME INC COMcs | $0 | – | -15,555 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COMcs | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORPcs | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FCUUF | Exit | FISSION URANIUM CORP COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGPHF | NORTHERN GRAPHITE CORP COMcs | $9,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP COMcs | $0 | – | -14,836 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO FDS TR TARGET 2030mf | $0 | – | -10,034 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD SHScs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SERcs | $0 | – | -1,883 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREcs | $0 | – | -4,972 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMcs | $0 | – | -12,059 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMcs | $0 | – | -1,110 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMcs | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHScs | $0 | – | -37,001 | -100.0% | -0.00% | – |
| Exit | JERVOIS GLOBAL LTD SHS NEWcs | $0 | – | -615,000 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INC CL Acs | $0 | – | -6,509 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vcs | $0 | – | -2,536 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcs | $0 | – | -9,215 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENcs | $0 | – | -39,205 | -100.0% | -0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLC SHcs | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| CG | Exit | THE CARLYLE GROUP INCcs | $0 | – | -7,308 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTcs | $0 | – | -5,806 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMcs | $0 | – | -22,850 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COMcs | $0 | – | -3,130 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COMcs | $0 | – | -16,067 | -100.0% | -0.01% | – |
| Exit | ATLANTIC LITHIUM LIMITED SHScs | $0 | – | -815,000 | -100.0% | -0.01% | – | |
| Exit | GLAXOSMITHKLINE PLC SPONSOREDcs | $0 | – | -8,311 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES A GE CO CL Acs | $0 | – | -16,006 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScs | $0 | – | -4,371 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMcs | $0 | – | -80,800 | -100.0% | -0.01% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMcs | $0 | – | -84,000 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC COMcs | $0 | – | -35,240 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COMcs | $0 | – | -6,534 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCcs | $0 | – | -61,771 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.