$6.38 Billion is the total value of Williams Jones Wealth Management, LLC.'s 579 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $371,508,952 | +24.6% | 2,252,935 | -1.8% | 5.82% | +16.6% |
| V | Sell | VISA INC COM CL Acs | $253,605,299 | +8.5% | 1,124,835 | -0.0% | 3.97% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $238,282,626 | +7.6% | 479,567 | -1.1% | 3.73% | +0.7% |
| MSFT | Sell | MICROSOFT CORP COMcs | $211,396,318 | +19.1% | 733,251 | -0.9% | 3.31% | +11.4% |
| IDXX | Sell | IDEXX LABS INC COMcs | $184,999,095 | +14.9% | 369,939 | -6.2% | 2.90% | +7.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $182,286,266 | +4.6% | 119,125 | -1.2% | 2.86% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScs | $168,668,883 | +12.7% | 590,143 | +5.2% | 2.64% | +5.4% |
| ZTS | Sell | ZOETIS INC CL Acs | $160,817,490 | +13.1% | 966,219 | -0.4% | 2.52% | +5.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $148,206,831 | +28.0% | 1,428,775 | +8.9% | 2.32% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $147,740,046 | -11.6% | 953,162 | +0.7% | 2.31% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcs | $136,127,114 | -7.3% | 611,450 | -0.6% | 2.13% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC Ccs | $126,678,676 | +3.2% | 219,787 | -1.4% | 1.98% | -3.5% |
| ECL | Sell | ECOLAB INC COMcs | $123,902,285 | +12.7% | 748,519 | -0.9% | 1.94% | +5.4% |
| INTU | Buy | INTUIT COMcs | $115,018,790 | +22.1% | 257,988 | +6.6% | 1.80% | +14.2% |
| DHR | Sell | DANAHER CORP DEL COMcs | $113,334,228 | -6.4% | 449,668 | -1.4% | 1.78% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acs | $112,749,288 | -0.7% | 457,475 | +0.0% | 1.77% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORPcs | $112,333,640 | +3.0% | 839,313 | +4.4% | 1.76% | -3.6% |
| STE | Buy | STERIS PLC SHS USDcs | $109,740,880 | +4.0% | 573,719 | +0.4% | 1.72% | -2.7% |
| PEP | Buy | PEPSICO INC COMcs | $102,900,937 | +1.4% | 564,459 | +0.5% | 1.61% | -5.2% |
| TJX | Sell | TJX COS INC NEW COMcs | $98,970,211 | -2.4% | 1,263,020 | -0.9% | 1.55% | -8.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMcs | $97,901,082 | -12.3% | 222,154 | -14.0% | 1.53% | -17.9% |
| ALC | Sell | ALCON AG ORD SHScs | $93,782,930 | +1.9% | 1,329,500 | -0.9% | 1.47% | -4.6% |
| DOV | Buy | DOVER CORPORATION (Special)sb | $91,898,069 | +12.4% | 604,831 | +0.2% | 1.44% | +5.2% |
| HD | Sell | HOME DEPOT INC COMcs | $91,636,894 | -6.7% | 310,507 | -0.2% | 1.44% | -12.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGcs | $89,677,541 | +0.4% | 1,077,726 | +0.0% | 1.40% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $83,899,036 | +2.8% | 643,842 | +5.8% | 1.31% | -3.9% |
| AMZN | Sell | AMAZON COM INC COMcs | $83,075,399 | +19.7% | 804,293 | -2.6% | 1.30% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcs | $78,326,303 | -0.5% | 253,672 | -0.4% | 1.23% | -6.9% |
| ATR | Sell | APTARGROUP INC COMcs | $76,466,264 | +5.4% | 646,977 | -2.0% | 1.20% | -1.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $62,157,064 | +17.1% | 597,664 | -0.1% | 0.97% | +9.6% |
| TTD | Sell | THE TRADE DESK INC COM CL Acs | $59,944,577 | +32.9% | 984,150 | -2.2% | 0.94% | +24.4% |
| NVDA | Buy | NVIDIA CORP COMcs | $58,805,688 | +97.6% | 211,706 | +3.9% | 0.92% | +84.9% |
| BX | Sell | BLACKSTONE GROUP INCcs | $50,789,649 | +17.4% | 578,206 | -0.8% | 0.80% | +9.9% |
| SYY | Buy | SYSCO CORP COMcs | $48,590,181 | +1.0% | 629,162 | +0.0% | 0.76% | -5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pcs | $46,827,945 | +5.5% | 1,808,029 | -1.8% | 0.73% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $40,550,075 | -0.4% | 369,780 | +0.2% | 0.64% | -6.9% |
| CTAS | Buy | CINTAS CORP COMcs | $39,534,282 | +2.8% | 85,446 | +0.3% | 0.62% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $38,239,012 | +8.6% | 93,405 | +1.5% | 0.60% | +1.7% |
| NKE | Sell | NIKE INC CL Bcs | $37,765,440 | +3.5% | 307,937 | -1.3% | 0.59% | -3.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMcs | $36,316,322 | +8.2% | 597,800 | +24.8% | 0.57% | +1.2% |
| HON | Buy | HONEYWELL INTL INCcs | $36,295,638 | -4.8% | 189,910 | +6.7% | 0.57% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $35,602,641 | +4.8% | 939,136 | -3.3% | 0.56% | -1.9% |
| ETN | Buy | EATON CORP PLC SHScs | $34,576,412 | +23.5% | 201,800 | +13.1% | 0.54% | +15.6% |
| AON | Sell | AON PLC CLASS-A ORDINARY SHAREcs | $34,444,070 | +3.3% | 109,246 | -1.7% | 0.54% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $33,552,659 | -8.3% | 70,997 | +2.9% | 0.53% | -14.2% |
| MSCI | Sell | MSCI INC COMcs | $30,390,838 | +20.2% | 54,299 | -0.1% | 0.48% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMcs | $29,343,275 | +4.6% | 259,905 | +1.0% | 0.46% | -2.1% |
| Buy | APOLLO GLOBAL MGMT INC COM CLcs | $28,511,358 | +36.6% | 451,415 | +37.9% | 0.45% | +27.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COMcs | $26,965,063 | +8.7% | 188,488 | -1.5% | 0.42% | +1.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYcs | $26,708,781 | +13.2% | 266,741 | -1.8% | 0.42% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $26,635,952 | -11.5% | 163,251 | -2.7% | 0.42% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMcs | $25,938,717 | +11.2% | 157,252 | -0.4% | 0.41% | +3.8% |
| LOW | Sell | LOWES COS INC COMcs | $25,913,383 | +0.3% | 129,586 | -0.1% | 0.41% | -6.2% |
| ONEXF | Sell | ONEX CORP SUB VTGcs | $25,643,690 | -3.3% | 548,551 | -0.2% | 0.40% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $25,446,511 | -14.2% | 319,439 | -0.0% | 0.40% | -19.7% |
| FTNT | Sell | FORTINET INC COMcs | $25,057,414 | +21.9% | 377,030 | -10.3% | 0.39% | +14.2% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $24,702,212 | -4.0% | 232,185 | +0.1% | 0.39% | -10.2% |
| WEX | Sell | WEX INC COMcs | $24,374,987 | +10.2% | 132,552 | -1.9% | 0.38% | +3.2% |
| ABT | Buy | ABBOTT LABS COMcs | $24,119,524 | -4.4% | 238,194 | +3.6% | 0.38% | -10.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1cs | $22,863,840 | +21.0% | 71,242 | +0.4% | 0.36% | +13.3% |
| FTV | Sell | FORTIVE CORP COMcs | $20,951,640 | +6.1% | 307,344 | -0.0% | 0.33% | -0.9% |
| ROL | Sell | ROLLINS INC COMcs | $19,760,333 | -1.5% | 526,521 | -4.1% | 0.31% | -7.7% |
| PWR | Sell | QUANTA SVCS INC COMcs | $19,543,039 | +13.6% | 117,277 | -2.9% | 0.31% | +6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcs | $19,479,101 | +19.0% | 232,503 | -0.2% | 0.30% | +11.3% |
| CSCO | Sell | CISCO SYS INC COMcs | $19,465,119 | +8.9% | 372,360 | -0.8% | 0.30% | +2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $18,818,655 | +14.3% | 64,129 | +0.3% | 0.30% | +6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $18,489,054 | +10.3% | 75,946 | -0.2% | 0.29% | +3.2% |
| ALLE | Buy | ALLEGION PLC ORD SHScs | $18,479,232 | +1.4% | 173,140 | +0.0% | 0.29% | -5.2% |
| SYK | Sell | STRYKER CORP COMcs | $18,009,446 | +16.5% | 63,087 | -0.3% | 0.28% | +8.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFcs | $17,921,745 | +9.1% | 47,655 | +1.9% | 0.28% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMcs | $16,957,447 | -5.4% | 225,648 | -0.8% | 0.27% | -11.3% |
| PLD | Buy | PROLOGIS INC COMcs | $16,892,239 | +26.6% | 135,387 | +14.4% | 0.26% | +18.8% |
| XYL | Sell | XYLEM INC COMcs | $16,942,868 | -5.4% | 161,823 | -0.1% | 0.26% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcs | $16,761,600 | -0.7% | 36 | 0.0% | 0.26% | -7.1% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONcs | $16,575,937 | +29.5% | 90,219 | +2.1% | 0.26% | +21.5% |
| ALB | Sell | ALBEMARLE CORP COMcs | $16,327,120 | -7.6% | 73,865 | -9.4% | 0.26% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP COMcs | $15,569,094 | +26.1% | 29,369 | -0.1% | 0.24% | +17.9% |
| Buy | JACOBS SOLUTIONS INCcs | $15,442,342 | +141.9% | 131,413 | +147.2% | 0.24% | +126.2% | |
| AMGN | Sell | AMGEN INC COMcs | $14,819,033 | -8.0% | 61,299 | -0.0% | 0.23% | -14.1% |
| VICTREX PLCcs | $14,336,261 | +2.5% | 728,000 | 0.0% | 0.22% | -3.8% | ||
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $14,213,400 | -1.4% | 145,138 | +1.6% | 0.22% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMcs | $14,024,672 | -4.6% | 68,634 | -1.1% | 0.22% | -10.6% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH INDXcs | $14,030,718 | +0.4% | 108,631 | +2.0% | 0.22% | -6.0% |
| PKI | Buy | PERKINELMER INC COMcs | $13,917,408 | +205.3% | 104,438 | +221.3% | 0.22% | +186.8% |
| AVGO | Buy | BROADCOM INCcs | $13,537,136 | +18.4% | 21,101 | +3.2% | 0.21% | +11.0% |
| TXN | Buy | TEXAS INSTRS INC COMcs | $13,451,313 | +15.5% | 72,315 | +2.5% | 0.21% | +8.2% |
| GIS | Sell | GENERAL MLS INC COMcs | $13,324,325 | +1.7% | 155,913 | -0.2% | 0.21% | -4.6% |
| PFE | Sell | PFIZER INC COMcs | $13,277,642 | -21.2% | 325,432 | -1.1% | 0.21% | -26.2% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $12,550,707 | +7.7% | 55,838 | +13.7% | 0.20% | +1.0% |
| ABBV | Buy | ABBVIE INC COMcs | $12,443,131 | +0.8% | 78,077 | +2.2% | 0.20% | -5.8% |
| XBI | Buy | SPDR SER TR S&P BIOTECHcs | $12,260,362 | +67.0% | 160,876 | +81.8% | 0.19% | +56.1% |
| DIA | Buy | SPDR DJIAcs | $12,129,878 | +0.9% | 36,468 | +0.5% | 0.19% | -5.5% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $12,125,859 | +30.7% | 148,383 | +21.8% | 0.19% | +22.6% |
| EMR | Sell | EMERSON ELEC CO COMcs | $11,730,700 | -10.2% | 134,619 | -1.0% | 0.18% | -16.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMcs | $11,167,632 | +11.5% | 60,763 | -2.1% | 0.18% | +4.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMcs | $10,953,328 | -7.9% | 38,137 | -1.1% | 0.17% | -13.6% |
| AL | Sell | AIR LEASE CORP CL Acs | $10,782,852 | +1.7% | 273,885 | -0.8% | 0.17% | -5.1% |
| TMUS | Sell | T-MOBILE US INC COMcs | $10,391,111 | -2.7% | 71,742 | -6.0% | 0.16% | -8.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDcs | $10,410,579 | +7.4% | 153,390 | -0.6% | 0.16% | +0.6% |
| ORCL | Sell | ORACLE CORP COMcs | $10,151,510 | +13.3% | 109,250 | -0.3% | 0.16% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMcs | $10,130,244 | -27.1% | 133,398 | -31.6% | 0.16% | -31.8% |
| EOG | Sell | EOG RES INC COMcs | $10,122,402 | -20.8% | 88,305 | -10.5% | 0.16% | -25.7% |
| FLO | FLOWERS FOODS INC COMcs | $9,612,523 | -4.6% | 350,694 | 0.0% | 0.15% | -10.7% | |
| GWW | Sell | GRAINGER W W INC COMcs | $9,557,239 | +23.5% | 13,875 | -0.3% | 0.15% | +15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMcs | $9,598,888 | -4.7% | 138,492 | -1.1% | 0.15% | -11.2% |
| KO | Buy | COCA COLA CO COMcs | $9,357,756 | -2.5% | 150,859 | +0.0% | 0.15% | -8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COMcs | $9,174,674 | +11.4% | 25,192 | -2.0% | 0.14% | +4.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERScs | $9,028,213 | +7.4% | 166,388 | -0.6% | 0.14% | 0.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001cs | $8,949,024 | +68.3% | 372,876 | +21.7% | 0.14% | +57.3% |
| ET | Buy | ENERGY TRANSFER LPcs | $8,790,751 | +12.4% | 704,952 | +7.0% | 0.14% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMcs | $8,734,758 | -2.9% | 58,745 | -1.0% | 0.14% | -9.3% |
| PAYX | Buy | PAYCHEX INC COMcs | $8,348,684 | +0.4% | 72,857 | +1.2% | 0.13% | -5.8% |
| Sell | GENMAB A/S SHScs | $8,311,705 | -12.5% | 22,057 | -1.7% | 0.13% | -18.2% | |
| New | CANADIAN PACIFIC KANSAS CITYcs | $8,321,446 | – | 108,155 | +100.0% | 0.13% | – | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcs | $8,010,532 | +3.2% | 19,487 | -3.5% | 0.12% | -3.8% |
| MGNI | Buy | MAGNITE INCcs | $7,593,533 | -2.7% | 820,036 | +11.3% | 0.12% | -9.2% |
| UNP | Buy | UNION PAC CORP COMcs | $7,399,324 | -1.0% | 36,765 | +1.9% | 0.12% | -7.2% |
| DE | Buy | DEERE & CO COMcs | $7,380,230 | -1.3% | 17,875 | +2.5% | 0.12% | -7.2% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFcs | $7,407,876 | -2.7% | 70,217 | -0.2% | 0.12% | -8.7% |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $7,359,929 | -2.6% | 5,343 | 0.0% | 0.12% | -9.4% | |
| USB | Buy | US BANCORP DEL COM NEWcs | $7,262,597 | +50.8% | 201,459 | +82.5% | 0.11% | +40.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LPcs | $7,086,938 | +6.1% | 209,859 | -2.7% | 0.11% | -0.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMcs | $7,090,036 | +12.1% | 45,695 | -0.0% | 0.11% | +4.7% |
| PH | Buy | PARKER HANNIFIN CORPcs | $6,961,510 | +15.6% | 20,712 | +0.1% | 0.11% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Ccs | $6,834,115 | -7.9% | 52,133 | -1.0% | 0.11% | -13.7% |
| LLY | Buy | LILLY ELI & CO COMcs | $6,486,378 | -1.8% | 18,888 | +4.7% | 0.10% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 INDEXcs | $6,483,301 | +5.3% | 14,143 | +1.7% | 0.10% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC COMcs | $6,261,208 | -8.6% | 81,230 | -0.9% | 0.10% | -14.8% |
| GMAB | Sell | GENMAB A S SPONSORED ADRcs | $6,120,934 | -16.5% | 162,101 | -6.3% | 0.10% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $5,600,141 | -4.2% | 57,585 | -0.3% | 0.09% | -10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLcs | $5,572,442 | +21.3% | 3,262 | -1.5% | 0.09% | +13.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $5,360,019 | +2.7% | 30,045 | +0.3% | 0.08% | -3.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRcs | $5,187,326 | +29.7% | 75,617 | +34.6% | 0.08% | +20.9% |
| FCX | Buy | FREEPORT-MCMORAN INC.cs | $5,027,430 | +163.7% | 122,890 | +144.9% | 0.08% | +146.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COMcs | $4,987,612 | +9.4% | 35,728 | -0.6% | 0.08% | +2.6% |
| HRL | HORMEL FOODS CORPcs | $4,855,510 | -12.4% | 121,753 | 0.0% | 0.08% | -18.3% | |
| BAC | Sell | BANK AMER CORP COMcs | $4,830,864 | -20.9% | 168,911 | -8.4% | 0.08% | -25.5% |
| Sell | BROOKFIELD CORPORATIONcs | $4,846,231 | -9.0% | 148,703 | -12.2% | 0.08% | -14.6% | |
| CHD | CHURCH & DWIGHT INC COMcs | $4,725,426 | +9.7% | 53,449 | 0.0% | 0.07% | +2.8% | |
| ACI | New | ALBERTSONS COS INC - CLASS Acs | $4,634,085 | – | 223,007 | +100.0% | 0.07% | – |
| Buy | ENOVIS CORPcs | $4,627,367 | +3.2% | 86,509 | +3.3% | 0.07% | -4.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $4,279,758 | -3.8% | 131,523 | -0.5% | 0.07% | -10.7% |
| RIG | Sell | TRANSOCEAN LTDcs | $4,169,839 | +16.0% | 655,635 | -16.9% | 0.06% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $4,039,144 | -35.2% | 8,544 | -33.3% | 0.06% | -39.4% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $3,967,170 | -3.0% | 17,336 | +1.5% | 0.06% | -8.8% |
| ADBE | Sell | ADOBE SYS INC COMcs | $3,936,940 | +5.8% | 10,216 | -7.6% | 0.06% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMcs | $3,981,028 | -2.4% | 63,768 | -1.6% | 0.06% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $3,882,015 | -33.2% | 30,543 | -16.9% | 0.06% | -37.1% |
| ARGX | ARGENX SE SPONSORED ADRcs | $3,874,087 | -1.6% | 10,398 | 0.0% | 0.06% | -7.6% | |
| MPC | Buy | MARATHON PETE CORP COMcs | $3,779,824 | +23.6% | 28,034 | +6.7% | 0.06% | +15.7% |
| MCD | Buy | MCDONALDS CORP COMcs | $3,686,255 | +8.7% | 13,184 | +2.5% | 0.06% | +1.8% |
| BFA | BROWN FORMAN CORPcs | $3,692,753 | -0.9% | 56,646 | 0.0% | 0.06% | -6.5% | |
| MLM | Buy | MARTIN MARIETTA MATERIALScs | $3,588,591 | +203.4% | 10,107 | +188.8% | 0.06% | +180.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $3,595,694 | -8.7% | 43,463 | -17.6% | 0.06% | -15.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMcs | $3,545,542 | +9.8% | 26,230 | +11.1% | 0.06% | +3.7% |
| BFB | BROWN-FORMAN CORP - CLASS Bcs | $3,493,717 | -2.1% | 54,360 | 0.0% | 0.06% | -8.3% | |
| MS | Buy | MORGAN STANLEY COM NEWcs | $3,458,881 | +6.8% | 39,395 | +3.4% | 0.05% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC COMcs | $3,417,241 | +314.5% | 15,760 | +293.0% | 0.05% | +285.7% |
| CI | Sell | CIGNA CORPORATION COMcs | $3,247,531 | -24.2% | 12,709 | -1.8% | 0.05% | -29.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Ecs | $3,212,733 | +0.3% | 22,215 | -2.0% | 0.05% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $3,112,970 | +1.0% | 8,566 | -3.4% | 0.05% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcs | $3,038,538 | -6.8% | 9,289 | -2.1% | 0.05% | -12.7% |
| A | AGILENT TECHNOLOGIES INC COMcs | $3,033,935 | -7.6% | 21,931 | 0.0% | 0.05% | -12.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMcs | $3,015,810 | -19.9% | 77,547 | -18.8% | 0.05% | -25.4% |
| CNI | CANADIAN NATL RY CO COMcs | $2,978,860 | -0.8% | 25,251 | 0.0% | 0.05% | -6.0% | |
| HPQ | Sell | HP INCcs | $3,024,136 | +9.0% | 103,037 | -0.2% | 0.05% | +2.2% |
| Sell | GENERAL ELECTRIC CO COMcs | $2,966,755 | +14.1% | 31,033 | -0.0% | 0.05% | +4.5% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADRcs | $2,940,639 | +5.3% | 24,165 | -0.2% | 0.05% | -2.1% |
| Buy | VANGUARD 500 INDEX FUND - ADMmf | $2,933,569 | +7.1% | 7,739 | +0.1% | 0.05% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOcs | $2,958,739 | +22.9% | 19,593 | +1.3% | 0.05% | +15.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOcs | $2,927,722 | +2.3% | 19,010 | +0.9% | 0.05% | -4.2% |
| GLD | Sell | SPDR GOLD TRUSTcs | $2,866,477 | -7.8% | 15,645 | -14.6% | 0.04% | -13.5% |
| AWK | AMERICAN WTR WKS CO INC NEW COcs | $2,841,760 | -3.9% | 19,399 | 0.0% | 0.04% | -10.0% | |
| BCE | Sell | BCE INC COM NEWcs | $2,812,498 | -0.6% | 62,793 | -2.5% | 0.04% | -6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMcs | $2,723,467 | +8.9% | 14,605 | -7.7% | 0.04% | +2.4% |
| KMB | KIMBERLY CLARK CORP COMcs | $2,691,245 | -1.1% | 20,051 | 0.0% | 0.04% | -8.7% | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY Ecs | $2,674,907 | +9.3% | 55,937 | +0.7% | 0.04% | +2.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETcs | $2,663,127 | +3.4% | 14,049 | +0.1% | 0.04% | -2.3% |
| Sell | BORR DRILLING LTD SHScs | $2,588,494 | +51.0% | 341,490 | -1.0% | 0.04% | +41.4% | |
| SLB | Buy | SCHLUMBERGER LTD COMcs | $2,562,523 | -3.1% | 52,190 | +5.5% | 0.04% | -9.1% |
| MO | Sell | ALTRIA GROUP INC COMcs | $2,550,265 | -3.1% | 57,155 | -0.8% | 0.04% | -9.1% |
| LYV | Sell | LIVE NATION INC COMcs | $2,534,490 | -2.0% | 36,207 | -2.4% | 0.04% | -7.0% |
| INTC | Sell | INTEL CORP COMcs | $2,470,610 | +19.2% | 75,623 | -3.6% | 0.04% | +11.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $2,519,196 | -17.1% | 11,883 | -3.7% | 0.04% | -23.5% |
| WFC | Buy | WELLS FARGO CO NEW COMcs | $2,505,320 | -7.6% | 67,023 | +2.1% | 0.04% | -13.3% |
| ADI | Sell | ANALOG DEVICES INCcs | $2,442,767 | +19.7% | 12,386 | -0.5% | 0.04% | +11.8% |
| SPLK | Sell | SPLUNK INC COMcs | $2,446,953 | +0.4% | 25,521 | -9.8% | 0.04% | -7.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP Ucs | $2,452,262 | +6.8% | 67,075 | +0.4% | 0.04% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COcs | $2,370,352 | -1.9% | 2,792 | -2.5% | 0.04% | -7.5% |
| TSLA | Buy | TESLA MTRS INC COMcs | $2,331,119 | +73.4% | 11,236 | +3.0% | 0.04% | +60.9% |
| SPGI | Sell | S&P GLOBAL INCcs | $2,374,086 | +2.7% | 6,886 | -0.2% | 0.04% | -5.1% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $2,356,614 | +4.4% | 23,716 | -2.1% | 0.04% | -2.6% | |
| COP | Sell | CONOCOPHILLIPS COMcs | $2,253,258 | -16.5% | 22,712 | -0.7% | 0.04% | -22.2% |
| Sell | MFA FINL INC COMcs | $2,235,572 | -8.2% | 225,360 | -8.9% | 0.04% | -14.6% | |
| TSN | Sell | TYSON FOODS INC CL Acs | $2,248,406 | -11.8% | 37,903 | -7.4% | 0.04% | -18.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMcs | $2,235,044 | +10.8% | 48,853 | -0.1% | 0.04% | +2.9% |
| K | KELLOGG CO COMcs | $2,157,853 | -6.0% | 32,226 | 0.0% | 0.03% | -10.5% | |
| FNV | Sell | FRANCO NEVADA CORP COMcs | $2,076,775 | -13.6% | 14,244 | -19.1% | 0.03% | -17.5% |
| KLAC | Sell | KLA-TENCOR CORP COMcs | $2,098,836 | +5.8% | 5,258 | -0.0% | 0.03% | 0.0% |
| AMP | AMERIPRISE FINL INC COMcs | $2,129,562 | -1.6% | 6,948 | 0.0% | 0.03% | -8.3% | |
| X | Buy | UNITED STATES STEEL CORP NEW Ccs | $2,132,776 | +9.9% | 81,716 | +5.5% | 0.03% | +3.1% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDcs | $2,116,711 | +45.0% | 61,443 | +38.3% | 0.03% | +37.5% |
| T | Sell | AT&T INC COMcs | $2,038,960 | -34.4% | 105,920 | -37.3% | 0.03% | -38.5% |
| CSX | Sell | CSX CORP COMcs | $2,024,962 | -6.6% | 67,634 | -3.3% | 0.03% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acs | $2,066,571 | +2.5% | 29,641 | -2.0% | 0.03% | -5.9% |
| WJA VALUE EQUITY FUNDmf | $2,062,474 | +7.7% | 984 | 0.0% | 0.03% | 0.0% | ||
| New | LINDE PUBLIC LTDcs | $1,887,031 | – | 5,309 | +100.0% | 0.03% | – | |
| TGT | Sell | TARGET CORP COMcs | $1,912,139 | -25.3% | 11,545 | -32.8% | 0.03% | -30.2% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETcs | $1,901,341 | +18.6% | 4,933 | -1.7% | 0.03% | +11.1% |
| NRC | NATIONAL RESH CORP COM NEWcs | $1,827,333 | +16.6% | 41,998 | 0.0% | 0.03% | +11.5% | |
| HSY | Sell | HERSHEY CO COMcs | $1,826,664 | +9.8% | 7,180 | -0.1% | 0.03% | +3.6% |
| MDT | Buy | MEDTRONIC PLC SHScs | $1,871,190 | +18.2% | 23,210 | +13.9% | 0.03% | +7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $1,774,286 | +0.8% | 17,013 | -0.9% | 0.03% | -3.4% |
| Sell | FIDELITY CONCORD STR TR 500 IDmf | $1,759,959 | +6.1% | 12,299 | -1.3% | 0.03% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGY INCcs | $1,798,343 | -5.7% | 9,164 | 0.0% | 0.03% | -12.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $1,778,379 | -5.7% | 11,013 | -0.1% | 0.03% | -12.5% |
| YUM | Sell | YUM BRANDS INC COMcs | $1,731,040 | +2.1% | 13,106 | -1.0% | 0.03% | -3.6% |
| QCOM | Sell | QUALCOMM INC COMcs | $1,700,514 | +15.0% | 13,329 | -0.9% | 0.03% | +8.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COMcs | $1,699,284 | +224.8% | 661,200 | +87.0% | 0.03% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $1,724,454 | -43.9% | 32,922 | -10.8% | 0.03% | -47.1% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $1,685,015 | -3.8% | 6,807 | -1.2% | 0.03% | -10.3% |
| DXCM | Sell | DEXCOM INC COMcs | $1,679,382 | -9.0% | 14,455 | -11.3% | 0.03% | -16.1% |
| NUE | Buy | NUCOR CORP COMcs | $1,573,895 | +17.3% | 10,189 | +0.1% | 0.02% | +13.6% |
| BA | Sell | BOEING CO COMcs | $1,595,987 | +9.8% | 7,513 | -1.6% | 0.02% | +4.2% |
| SBUX | Sell | STARBUCKS CORP COMcs | $1,505,374 | -8.8% | 14,457 | -13.1% | 0.02% | -14.3% |
| HPE | HEWLETT PACKARD ENTERPRISE COcs | $1,505,895 | -0.2% | 94,532 | 0.0% | 0.02% | -4.0% | |
| Sell | FIDELITY CONTRAFUND INC COMmf | $1,540,651 | +3.5% | 115,926 | -5.9% | 0.02% | -4.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acs | $1,523,176 | -2.6% | 6,743 | -0.1% | 0.02% | -7.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PAcs | $1,442,475 | +31.3% | 68,299 | +19.5% | 0.02% | +27.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWcs | $1,487,346 | -4.1% | 5,822 | -0.4% | 0.02% | -11.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $1,400,606 | +11.0% | 4,895 | 0.0% | 0.02% | +4.8% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acs | $1,399,219 | +31.6% | 8,427 | +18.0% | 0.02% | +22.2% |
| REGN | REGENERON PHARMACEUTICALS COMcs | $1,426,602 | +13.9% | 1,736 | 0.0% | 0.02% | +4.8% | |
| PLL | Buy | PIEDMONT LITHIUM INCcs | $1,402,288 | +37.5% | 23,352 | +0.8% | 0.02% | +29.4% |
| Sell | BROOKFIELD ASSET MANAGEMENT -cs | $1,318,583 | +7.4% | 40,299 | -5.9% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORPcs | $1,337,267 | -0.1% | 13,862 | +6.7% | 0.02% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL COMcs | $1,366,216 | +4.9% | 8,373 | +0.9% | 0.02% | -4.5% |
| SJM | Buy | SMUCKER J M CO COM NEWcs | $1,310,420 | +0.3% | 8,327 | +1.0% | 0.02% | -4.5% |
| PDFS | PDF SOLUTIONS INC COMcs | $1,356,800 | +48.7% | 32,000 | 0.0% | 0.02% | +40.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKcs | $1,360,538 | -16.5% | 57,846 | -0.9% | 0.02% | -22.2% |
| MOS | Buy | MOSAIC COcs | $1,319,142 | +11.5% | 28,752 | +6.6% | 0.02% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMcs | $1,304,023 | +56.7% | 13,305 | +3.5% | 0.02% | +42.9% |
| DOW | Sell | DOW INC COMcs | $1,244,907 | +6.4% | 22,709 | -2.2% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $1,279,793 | -0.7% | 6,597 | -11.1% | 0.02% | -9.1% |
| MMM | Sell | 3M CO COMcs | $1,252,596 | -17.6% | 11,917 | -6.0% | 0.02% | -20.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COMcs | $1,200,614 | +5.0% | 15,682 | 0.0% | 0.02% | 0.0% | |
| GLW | Buy | CORNING INC COMcs | $1,221,182 | +10.8% | 34,614 | +0.3% | 0.02% | +5.6% |
| MCO | MOODYS CORPcs | $1,182,155 | +9.8% | 3,863 | 0.0% | 0.02% | +5.6% | |
| CDW | Sell | CDW CORP COMcs | $1,187,075 | +8.9% | 6,091 | -0.2% | 0.02% | +5.6% |
| FIDELITY GROWTH CO FUNDmf | $1,235,498 | +16.7% | 47,049 | 0.0% | 0.02% | +5.6% | ||
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcs | $1,198,417 | +30.5% | 8,731 | +0.1% | 0.02% | +26.7% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.0cs | $1,208,655 | +31.7% | 18,900 | -0.1% | 0.02% | +26.7% |
| PSX | Buy | PHILLIPS 66 COMcs | $1,229,537 | -0.4% | 12,128 | +2.3% | 0.02% | -9.5% |
| VO | Buy | VANGUARD MID-CAP ETFcs | $1,169,551 | +14.5% | 5,545 | +10.7% | 0.02% | +5.9% |
| BLK | Sell | BLACKROCK INC COMcs | $1,174,975 | -10.4% | 1,756 | -5.1% | 0.02% | -18.2% |
| AA | Buy | ALCOA CORP COMcs | $1,175,907 | +1.8% | 27,629 | +8.8% | 0.02% | -5.3% |
| CAG | Sell | CONAGRA BRANDS INCcs | $1,143,852 | -3.1% | 30,454 | -0.1% | 0.02% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC COMcs | $1,171,061 | +26.0% | 9,534 | -0.1% | 0.02% | +12.5% |
| COO | COOPER COS INC COM NEWcs | $1,120,080 | +12.9% | 3,000 | 0.0% | 0.02% | +5.9% | |
| Buy | PERMIAN RESOURCES CORPcs | $1,141,959 | +25.0% | 108,758 | +11.9% | 0.02% | +20.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRcs | $1,117,064 | -0.5% | 12,142 | -1.8% | 0.02% | -10.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcs | $1,116,816 | +0.1% | 26,795 | -11.1% | 0.02% | -10.5% |
| TLOFF | Sell | TALON METALS CORP SHS CADcs | $1,098,399 | -35.5% | 4,068,144 | -12.1% | 0.02% | -41.4% |
| INGR | INGREDION INC COMcs | $1,069,182 | +3.9% | 10,510 | 0.0% | 0.02% | 0.0% | |
| ADYEN N V SHScs | $1,095,144 | +14.8% | 692 | 0.0% | 0.02% | +6.2% | ||
| NOC | NORTHROP GRUMMAN CORP COMcs | $1,058,724 | -15.4% | 2,293 | 0.0% | 0.02% | -19.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCcs | $1,108,854 | -12.3% | 12,058 | 0.0% | 0.02% | -19.0% | |
| CRM | Sell | SALESFORCE COM INC COMcs | $1,020,876 | -91.8% | 5,110 | -94.5% | 0.02% | -92.3% |
| AMERICAN CENTY MUT FDS INC ULTmf | $1,013,908 | +16.2% | 15,820 | 0.0% | 0.02% | +6.7% | ||
| CATC | Buy | CAMBRIDGE BANCORP COMcs | $1,035,793 | +205.9% | 15,982 | +292.0% | 0.02% | +166.7% |
| C | Sell | CITIGROUP INC COM NEWcs | $1,039,973 | +3.6% | 22,179 | -0.1% | 0.02% | -5.9% |
| VANGUARD INDEX FDS LCP INDX ADmf | $997,882 | +7.3% | 10,569 | 0.0% | 0.02% | 0.0% | ||
| SII | Sell | SPROTT INC COM NEWcs | $1,010,582 | -7.1% | 27,748 | -15.0% | 0.02% | -11.1% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcs | $1,019,215 | -9.8% | 8,019 | 0.0% | 0.02% | -15.8% | |
| IAU | Buy | ISHARES COMEX GOLD TR ISHAREScs | $1,040,381 | +10.3% | 27,840 | +2.1% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALcs | $995,547 | +24.8% | 7,690 | +30.9% | 0.02% | +23.1% |
| VAL | Sell | VALARIS PLC SHS CLASS Acs | $1,048,767 | -37.6% | 16,120 | -35.2% | 0.02% | -42.9% |
| New | VITESSE ENERGY INC COMMON STOCcs | $1,002,044 | – | 52,656 | +100.0% | 0.02% | – | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $1,016,589 | +0.5% | 31,620 | +6.9% | 0.02% | -5.9% |
| WMT | Sell | WAL-MART STORES INC COMcs | $1,011,133 | -0.9% | 6,857 | -4.7% | 0.02% | -5.9% |
| FDX | Sell | FEDEX CORP COMcs | $964,456 | +26.9% | 4,221 | -3.8% | 0.02% | +15.4% |
| LW | Buy | LAMB WESTON HLDGS INC COMcs | $984,892 | +17.0% | 9,423 | +0.0% | 0.02% | +7.1% |
| CPB | Sell | CAMPBELL SOUP CO COMcs | $986,176 | -5.2% | 17,937 | -2.2% | 0.02% | -11.8% |
| Sell | GXO LOGISTICS INCORPORATED COMcs | $927,556 | -2.5% | 18,382 | -17.5% | 0.02% | -6.2% | |
| SPMD | SPDR SER TR PORTFOLIO S&P400cs | $967,910 | +3.4% | 22,028 | 0.0% | 0.02% | -6.2% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES Acs | $959,424 | +15.0% | 5,700 | -0.1% | 0.02% | +7.1% |
| SIG COMBIBLOC GROUP AGcs | $868,920 | +17.7% | 33,800 | 0.0% | 0.01% | +16.7% | ||
| LTHM | Buy | LIVENT CORPcs | $903,204 | +10.5% | 41,584 | +1.1% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COMcs | $913,459 | +40.6% | 60,494 | -11.7% | 0.01% | +27.3% | |
| FISV | Sell | FISERV INC COMcs | $901,640 | +11.6% | 7,977 | -0.2% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INCcs | $912,360 | +18.9% | 1,672 | +2.2% | 0.01% | +7.7% |
| New | GE HEALTHCARE TECHNOLOGYcs | $846,427 | – | 10,318 | +100.0% | 0.01% | – | |
| IJH | ISHARES TR CORE S&P MCP ETFcs | $812,270 | +3.4% | 3,247 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U.Scs | $829,301 | +19.5% | 15,510 | +12.1% | 0.01% | +8.3% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600cs | $842,160 | -0.2% | 8,709 | -2.3% | 0.01% | -7.1% |
| NOW | Sell | SERVICENOW INC COMcs | $857,873 | +18.7% | 1,846 | -0.9% | 0.01% | +8.3% |
| KR | Sell | KROGER CO COMcs | $803,299 | +10.6% | 16,271 | -0.1% | 0.01% | +8.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFcs | $798,126 | +7.6% | 3,347 | +11.9% | 0.01% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COMcs | $860,325 | -2.8% | 3,750 | -0.2% | 0.01% | -13.3% |
| CVS | Sell | CVS HEALTH CORPORATIONcs | $838,595 | -44.7% | 11,285 | -30.7% | 0.01% | -48.0% |
| DHT | Buy | DHT HOLDINGS INCcs | $853,224 | +44.5% | 78,929 | +18.7% | 0.01% | +30.0% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $810,623 | +5.8% | 6,948 | -4.1% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWcs | $855,532 | -2.2% | 4,722 | -3.8% | 0.01% | -13.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXcs | $852,264 | +7.8% | 4,373 | -0.6% | 0.01% | 0.0% |
| New | DAVIS NY VENTURE FD INC CL Amf | $810,779 | – | 34,545 | +100.0% | 0.01% | – | |
| CTVA | Buy | CORTEVA INC COMcs | $829,022 | +5.6% | 13,746 | +2.9% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRcs | $746,925 | +7.3% | 19,687 | -1.3% | 0.01% | 0.0% |
| RMD | RESMED INC COMcs | $740,843 | +5.2% | 3,383 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMcs | $788,043 | +7.8% | 9,337 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONScs | $742,466 | +17.6% | 4,965 | +1.5% | 0.01% | +9.1% |
| FB | Sell | META PLATFORMS INCcs | $762,984 | -3.3% | 3,600 | -45.1% | 0.01% | -7.7% |
| PKG | PACKAGING CORP OF AMERICAcs | $749,404 | +8.5% | 5,398 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COMcs | $757,787 | -9.4% | 25,378 | -0.2% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP COMcs | $746,506 | -18.9% | 28,022 | -0.1% | 0.01% | -20.0% |
| CHH | CHOICE HOTELS INTL INC COMcs | $703,140 | +4.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcs | $710,500 | -18.9% | 25,375 | -8.0% | 0.01% | -26.7% |
| TRGP | TARGA RES CORP COMcs | $710,095 | -0.7% | 9,734 | 0.0% | 0.01% | -8.3% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRYcs | $682,752 | +22.0% | 1,003 | -2.1% | 0.01% | +22.2% |
| GLNCY | Sell | GLENCORE PLC UNSPONSORD ADRcs | $728,728 | -19.0% | 63,700 | -5.7% | 0.01% | -26.7% |
| Buy | DIAMOND OFFSHORE DRILLING INCcs | $715,898 | +428.5% | 59,460 | +356.5% | 0.01% | +450.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcs | $683,353 | -30.2% | 6,103 | -26.8% | 0.01% | -31.2% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC COMcs | $680,495 | +104.4% | 132,650 | +52.2% | 0.01% | +83.3% |
| HES | Sell | HESS CORP COMcs | $701,799 | -9.1% | 5,303 | -2.5% | 0.01% | -15.4% |
| Buy | CRITICAL ELEMENTS LITHIUM CORPcs | $685,636 | +40.6% | 364,700 | +14.1% | 0.01% | +37.5% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-cs | $608,810 | +14.9% | 7,350 | +21.3% | 0.01% | +11.1% |
| MRNA | Sell | MODERNA INC COMcs | $644,268 | -30.3% | 4,195 | -18.5% | 0.01% | -33.3% |
| ENB | Buy | ENBRIDGE INC COMcs | $611,697 | -1.6% | 16,034 | +0.9% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC COMcs | $661,127 | -26.5% | 3,452 | -35.4% | 0.01% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INCcs | $619,662 | -3.7% | 8,634 | -7.9% | 0.01% | -9.1% |
| NFLX | Buy | NETFLIX INC COMcs | $629,885 | +45.4% | 1,823 | +24.1% | 0.01% | +42.9% |
| FCPT | FOUR CORNERS PPTY TR INC COMcs | $629,491 | +3.6% | 23,436 | 0.0% | 0.01% | 0.0% | |
| VANGUARD MID CAP INDEX FUND ADmf | $634,135 | +3.5% | 2,427 | 0.0% | 0.01% | 0.0% | ||
| PUTNAM EQUITY INCOME FD NEW CLmf | $660,520 | +1.5% | 23,079 | 0.0% | 0.01% | -9.1% | ||
| RBC | Sell | REGAL REXNORD CORPORATION COMcs | $614,568 | -65.2% | 4,367 | -70.3% | 0.01% | -66.7% |
| MMC | MARSH & MCLENNAN COS INCcs | $620,232 | +0.6% | 3,724 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY GROUP CORP SP ADRcs | $568,647 | +18.5% | 6,273 | -0.3% | 0.01% | +12.5% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGcs | $554,704 | -25.2% | 12,647 | +0.2% | 0.01% | -25.0% |
| YUMC | YUM CHINA HLDGS INC COMcs | $555,677 | +16.0% | 8,766 | 0.0% | 0.01% | +12.5% | |
| LAUDUS TR SCHWAB SEL LA CPmf | $559,828 | +17.1% | 28,175 | 0.0% | 0.01% | +12.5% | ||
| CB | Buy | CHUBB LIMITED COMcs | $588,570 | -7.4% | 3,031 | +5.2% | 0.01% | -18.2% |
| DTE | DTE ENERGY CO COMcs | $567,198 | -6.8% | 5,178 | 0.0% | 0.01% | -10.0% | |
| DHI | Sell | D R HORTON INCcs | $576,469 | +9.2% | 5,901 | -0.3% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScs | $578,896 | +6.1% | 9,501 | -0.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP COMcs | $560,779 | -9.6% | 1,575 | -4.8% | 0.01% | -10.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRcs | $581,660 | +17.9% | 9,173 | +15.3% | 0.01% | +12.5% |
| WRB | Sell | BERKLEY W R CORP COMcs | $606,226 | -14.3% | 9,737 | -0.1% | 0.01% | -25.0% |
| ANSS | Buy | ANSYS INC COMcs | $606,362 | +40.8% | 1,822 | +2.2% | 0.01% | +28.6% |
| ALL | ALLSTATE CORPcs | $542,969 | -18.3% | 4,900 | 0.0% | 0.01% | -18.2% | |
| AVY | Sell | AVERY DENNISON CORPcs | $569,176 | -2.8% | 3,181 | -1.7% | 0.01% | -10.0% |
| FREY | Buy | FREYR BATTERY SAcs | $568,960 | +35.9% | 64,000 | +32.6% | 0.01% | +28.6% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALcs | $565,624 | +61.4% | 2,969 | +54.7% | 0.01% | +50.0% |
| Sell | GRAYSCALE BITCOIN TRUST BTCcs | $568,019 | +96.9% | 34,720 | -0.2% | 0.01% | +80.0% | |
| GL | GLOBE LIFE INCcs | $557,471 | -8.7% | 5,067 | 0.0% | 0.01% | -10.0% | |
| COG | COTERRA ENERGY INCcs | $546,727 | -0.1% | 22,279 | 0.0% | 0.01% | 0.0% | |
| Buy | NORTHERN FDS STK INDEX FDmf | $549,364 | +15.7% | 12,574 | +8.1% | 0.01% | +12.5% | |
| PPL | Sell | PPL CORP COMcs | $491,605 | -6.2% | 17,690 | -1.4% | 0.01% | -11.1% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STPcs | $497,346 | +23.3% | 2,570 | +22.1% | 0.01% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $484,604 | -3.6% | 5,841 | -0.2% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMcs | $530,613 | -6.7% | 2,325 | +1.4% | 0.01% | -20.0% |
| URI | Sell | UNITED RENTALS INC COMcs | $494,700 | +11.0% | 1,250 | -0.3% | 0.01% | +14.3% |
| BEN | FRANKLIN RES INC COMcs | $485,594 | +2.1% | 18,025 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWcs | $512,070 | +1.6% | 9,861 | -1.5% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCScs | $513,853 | -26.1% | 9,458 | -7.7% | 0.01% | -33.3% |
| FAST | FASTENAL CO COMcs | $481,522 | +14.0% | 8,927 | 0.0% | 0.01% | +14.3% | |
| VMW | VMWARE INC CL A COMcs | $541,850 | +1.7% | 4,340 | 0.0% | 0.01% | -11.1% | |
| WEN | WENDYS CO COMcs | $490,050 | -3.8% | 22,500 | 0.0% | 0.01% | -11.1% | |
| New | AMERICA MOVIL SA DE CV ADR SERcs | $486,318 | – | 23,103 | +100.0% | 0.01% | – | |
| MET | Buy | METLIFE INC COMcs | $515,260 | -17.0% | 8,893 | +3.7% | 0.01% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYcs | $532,614 | +3.3% | 15,305 | -4.4% | 0.01% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHScs | $535,382 | +9.4% | 2,910 | -0.1% | 0.01% | 0.0% |
| SCHWAB CAP TR S&P 500IDX SELmf | $530,201 | +7.5% | 8,395 | 0.0% | 0.01% | 0.0% | ||
| CMP | New | COMPASS MINERALS INTL INC COMcs | $513,836 | – | 14,985 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $538,439 | +36.3% | 203 | +3.6% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $537,488 | -1.5% | 1,503 | -6.6% | 0.01% | -11.1% |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $507,016 | -12.7% | 5,436 | 0.0% | 0.01% | -20.0% | |
| Sell | SHELL PLC SPON ADScs | $528,275 | -1.0% | 9,181 | -2.0% | 0.01% | -11.1% | |
| NTR | Buy | NUTRIEN LTD COMcs | $447,236 | +19.1% | 6,056 | +17.7% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INCcs | $446,484 | -26.2% | 11,008 | -7.2% | 0.01% | -30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMcs | $470,940 | -0.5% | 10,364 | -0.3% | 0.01% | -12.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COMcs | $417,833 | +1.3% | 3,234 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WINDSOR II FD ADMIRALmf | $470,655 | +4.7% | 6,798 | 0.0% | 0.01% | -12.5% | ||
| WY | Sell | WEYERHAEUSER COcs | $420,796 | -5.1% | 13,966 | -2.3% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRcs | $449,985 | +1.9% | 6,483 | -0.5% | 0.01% | 0.0% |
| UGI | UGI CORP NEW COMcs | $469,886 | -6.2% | 13,518 | 0.0% | 0.01% | -12.5% | |
| VICI | VICI PPTYS INC COMcs | $466,466 | +0.7% | 14,300 | 0.0% | 0.01% | -12.5% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $465,408 | +6.8% | 2,280 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD INDEX FDS SMCP INDEXmf | $446,589 | +3.3% | 4,916 | +0.0% | 0.01% | 0.0% | |
| JPMORGAN TR II EQTY INCOME SLmf | $434,073 | -4.2% | 20,013 | 0.0% | 0.01% | -12.5% | ||
| AME | Buy | AMETEK INC NEW COMcs | $438,025 | +4.2% | 3,014 | +0.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COMcs | $436,177 | +0.8% | 2,607 | +4.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMcs | $452,926 | +6.8% | 3,374 | -0.1% | 0.01% | 0.0% |
| BBH | VANECK VECTORS ETF TRcs | $431,159 | +1.5% | 2,660 | 0.0% | 0.01% | 0.0% | |
| T ROWE PR BLUE CHIP GROWmf | $437,902 | +16.4% | 3,634 | 0.0% | 0.01% | +16.7% | ||
| STNG | Sell | SCORPIO TANKERS INC SHScs | $436,403 | -16.5% | 7,750 | -20.2% | 0.01% | -22.2% |
| Buy | VANGUARD BALANCED INDEX-ADMmf | $453,229 | +5.4% | 10,921 | +0.7% | 0.01% | 0.0% | |
| Sell | PRICE T ROWE GROWTH STK FD INCmf | $449,636 | +11.6% | 6,284 | -3.9% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHScs | $466,894 | +14.2% | 3,560 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD MSCI EAFE ETFcs | $451,926 | – | 10,005 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC COMcs | $435,473 | +18.2% | 4,616 | +2.2% | 0.01% | +16.7% |
| TDG | TRANSDIGM GROUP INC COMcs | $381,792 | +17.1% | 518 | 0.0% | 0.01% | +20.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEcs | $396,253 | -19.0% | 7,868 | +1.7% | 0.01% | -25.0% |
| Buy | ANNALY CAP MGMT INC COMcs | $380,901 | -8.3% | 19,932 | +1.2% | 0.01% | -14.3% | |
| BIIB | Sell | BIOGEN INC COMcs | $383,959 | -1.7% | 1,381 | -2.1% | 0.01% | -14.3% |
| BWA | BORGWARNER INC COMcs | $393,911 | +22.0% | 8,021 | 0.0% | 0.01% | +20.0% | |
| CAC | CAMDEN NATL CORP COMcs | $399,900 | -13.2% | 11,050 | 0.0% | 0.01% | -25.0% | |
| FIVE | FIVE BELOW, INCcs | $352,415 | +16.5% | 1,711 | 0.0% | 0.01% | +20.0% | |
| ILMN | Sell | ILLUMINA INC COMcs | $381,382 | -7.3% | 1,640 | -19.4% | 0.01% | -14.3% |
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $410,046 | +9.2% | 6,418 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALcs | $365,195 | +7.0% | 5,895 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMcs | $362,799 | -0.5% | 6,253 | 0.0% | 0.01% | 0.0% | |
| MATX | Sell | MATSON INC COMcs | $361,123 | -4.7% | 6,052 | -0.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $401,194 | -13.2% | 6,424 | -14.8% | 0.01% | -25.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRcs | $370,003 | -8.1% | 10,318 | +0.3% | 0.01% | -14.3% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICcs | $354,834 | -12.7% | 6,121 | -27.7% | 0.01% | -14.3% |
| TCEHY | TENCENT HLDGS LTD ADRcs | $389,164 | +15.4% | 7,960 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMcs | $380,873 | -13.5% | 2,222 | -5.4% | 0.01% | -14.3% |
| THS | TREEHOUSE FOODS INC COMcs | $403,440 | +2.1% | 8,000 | 0.0% | 0.01% | -14.3% | |
| VCR | Buy | VANGUARD WORLD CONSUMER DISC Ecs | $395,746 | +33.0% | 1,567 | +15.3% | 0.01% | +20.0% |
| VHC | Buy | VIRNETX HLDG CORP COMcs | $375,788 | +1.1% | 286,861 | +0.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS COcs | $368,339 | -2.6% | 2,147 | -0.6% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC COMcs | $401,311 | +0.0% | 3,435 | -4.2% | 0.01% | -14.3% |
| Buy | ATLANTIC LITHIUM LIMITED SHScs | $394,499 | +72.9% | 1,051,800 | +108.9% | 0.01% | +50.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INCcs | $390,163 | +6.0% | 8,575 | +16.3% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYcs | $305,292 | -16.2% | 3,901 | -10.3% | 0.01% | -16.7% |
| WAB | WABTEC CORP COMcs | $293,579 | +1.3% | 2,905 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $324,060 | +6.4% | 6,000 | +100.0% | 0.01% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPcs | $300,744 | – | 6,218 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC COMcs | $288,327 | -10.9% | 6,541 | -25.5% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMcs | $304,669 | +8.7% | 6,784 | +3.0% | 0.01% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADRcs | $293,711 | +5.5% | 8,563 | -6.3% | 0.01% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP COMcs | $308,140 | -6.3% | 14,000 | 0.0% | 0.01% | -16.7% | |
| EFX | EQUIFAX INC COMcs | $335,295 | +4.4% | 1,653 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORPcs | $318,536 | -31.7% | 5,780 | -36.6% | 0.01% | -37.5% |
| BWXT | BWX TECHNOLOGIES INC COMcs | $318,793 | +8.5% | 5,057 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMcs | $288,356 | +16.0% | 4,225 | 0.0% | 0.01% | +25.0% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $295,866 | +7.2% | 1,395 | 0.0% | 0.01% | 0.0% | ||
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcs | $289,527 | +31.8% | 4,331 | +21.5% | 0.01% | +25.0% |
| JJSF | J & J SNACK FOODS CORP COMcs | $315,560 | -1.0% | 2,129 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMcs | $344,743 | -7.7% | 8,915 | -2.8% | 0.01% | -16.7% |
| JPMORGAN TR II LARGE CAP GR Smf | $309,791 | +7.0% | 6,462 | 0.0% | 0.01% | 0.0% | ||
| WEC | Sell | WEC ENERGY GROUP INC COMcs | $331,765 | -0.1% | 3,500 | -1.2% | 0.01% | -16.7% |
| Sell | FIDELITY MAGELLAN FD COMmf | $317,803 | -9.2% | 27,397 | -16.3% | 0.01% | -16.7% | |
| XEL | Sell | XCEL ENERGY INCcs | $337,874 | -5.7% | 5,010 | -2.0% | 0.01% | -16.7% |
| NAVI | NAVIENT CORPORATION COMcs | $338,684 | -2.8% | 21,181 | 0.0% | 0.01% | -16.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $327,673 | +8.9% | 1,040 | -0.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COMcs | $310,744 | -11.8% | 4,466 | -9.5% | 0.01% | -16.7% |
| SRE | SEMPRA ENERGYcs | $290,681 | -2.2% | 1,923 | 0.0% | 0.01% | 0.0% | |
| WSO | New | WATSCO INC COMcs | $323,251 | – | 1,016 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFcs | $321,798 | – | 2,330 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFcs | $332,497 | – | 1,333 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC COMcs | $235,211 | +6.4% | 2,235 | +0.4% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COMcs | $271,065 | +12.8% | 1,713 | 0.0% | 0.00% | 0.0% | |
| DFA INTERNATIONAL SMALL CAP EQmf | $247,740 | +6.3% | 13,384 | 0.0% | 0.00% | 0.0% | ||
| DXC | Buy | DXC TECHNOLOGY CO COMcs | $233,337 | +8.3% | 9,129 | +12.3% | 0.00% | 0.0% |
| DELL | DELL INC COMcs | $268,764 | -0.0% | 6,684 | 0.0% | 0.00% | -20.0% | |
| Sell | PARNASSUS FD EQTY INCM INSTLmf | $254,971 | +7.4% | 5,048 | -0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COcs | $236,750 | +2.7% | 11,027 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDENcs | $280,497 | – | 3,834 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLC ADScs | $255,740 | -3.3% | 19,000 | +11.8% | 0.00% | 0.0% |
| Buy | ROWE T PRICE DIVID GROWTH FD Cmf | $236,159 | +2.0% | 3,623 | +0.3% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMcs | $268,416 | +11.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP COMcs | $227,893 | -16.6% | 9,464 | -0.4% | 0.00% | -20.0% |
| ALSN | ALLISON TRANSMISSION HLDGS INCcs | $286,550 | +8.8% | 6,334 | 0.0% | 0.00% | 0.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP Ics | $246,123 | -19.6% | 6,900 | 0.0% | 0.00% | -20.0% | |
| SPARK NEW ZEALAND LTD SHScs | $237,647 | -7.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| LYB | New | LYONDELLBASELL INDUSTRIES N Vcs | $225,524 | – | 2,402 | +100.0% | 0.00% | – |
| AMCAP FD INC SHS CL F-2mf | $276,332 | +10.1% | 8,227 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD SPECIALIZED PORTFOLIOmf | $233,029 | -2.0% | 2,696 | +1.9% | 0.00% | 0.0% | |
| Sell | VANGUARD US GROWTH FUND - ADMmf | $248,541 | -22.9% | 2,118 | -33.4% | 0.00% | -20.0% | |
| IVE | ISHARES TR S&P 500 VALUEcs | $278,024 | +4.6% | 1,832 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO COMcs | $282,674 | +3.3% | 7,839 | -0.8% | 0.00% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INCcs | $229,905 | -25.3% | 500 | -16.7% | 0.00% | -20.0% |
| AZO | Buy | AUTOZONE INC COMcs | $223,692 | +4.3% | 91 | +4.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP COMcs | $229,054 | -28.1% | 18,487 | -3.7% | 0.00% | -20.0% |
| HSIC | SCHEIN HENRY INC COMcs | $277,236 | +2.1% | 3,400 | 0.0% | 0.00% | -20.0% | |
| GRAYSCALE ETHEREUM TR ETH SHScs | $278,688 | +80.0% | 32,519 | 0.0% | 0.00% | +33.3% | ||
| VBR | New | VANGUARD INDEX FDS SM CP VAL Ecs | $245,401 | – | 1,546 | +100.0% | 0.00% | – |
| GABELLI ASSET FD SH BEN INTmf | $231,023 | +4.4% | 4,659 | 0.0% | 0.00% | 0.0% | ||
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPcs | $242,782 | +8.3% | 5,271 | -8.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01cs | $248,852 | -64.1% | 19,750 | -66.9% | 0.00% | -66.7% |
| VTRS | Buy | VIATRIS INCcs | $227,705 | -7.6% | 23,670 | +6.9% | 0.00% | 0.0% |
| BCUCY | New | BRUNELLO CUCINELLI S P A UNSPOcs | $254,550 | – | 5,000 | +100.0% | 0.00% | – |
| FT 10003 EQUITY INC SELEC-UIcs | $254,268 | -0.2% | 28,037 | 0.0% | 0.00% | 0.0% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcs | $257,171 | -8.7% | 7,437 | -1.3% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $286,412 | +3.0% | 690 | -0.4% | 0.00% | -20.0% |
| Sell | ESAB CORPORATION COMcs | $248,330 | -1.4% | 4,204 | -21.7% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHScs | $237,085 | +10.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMcs | $239,200 | -8.8% | 800 | 0.0% | 0.00% | 0.0% | |
| UUUU | Buy | ENERGY FUELS, INCcs | $275,652 | +54.1% | 49,400 | +71.5% | 0.00% | +33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADRcs | $281,637 | +70.3% | 25,650 | +42.5% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC COMcs | $224,867 | -35.0% | 5,068 | -39.3% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO COMcs | $226,200 | +3.7% | 2,682 | +0.1% | 0.00% | 0.0% |
| NPO | ENPRO INDS INC COMcs | $221,597 | -4.4% | 2,133 | 0.0% | 0.00% | -25.0% | |
| GM | Sell | GENERAL MTRS CORP COMcs | $220,300 | -16.6% | 6,006 | -23.5% | 0.00% | -25.0% |
| NVO | New | NOVO-NORDISK A S ADRcs | $219,454 | – | 1,379 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP COMcs | $214,762 | -16.8% | 6,298 | +5.0% | 0.00% | -25.0% |
| Buy | FT UT10035DIGR22RMcs | $210,570 | -1.3% | 22,681 | +0.5% | 0.00% | -25.0% | |
| AEP | Sell | AMERICAN ELEC PWR INCcs | $222,926 | -17.9% | 2,450 | -14.3% | 0.00% | -40.0% |
| HEP | HOLLY ENERGY PARTNERS LPcs | $219,904 | -4.1% | 12,660 | 0.0% | 0.00% | -25.0% | |
| TOYOTA MOTOR CORP COMcs | $211,887 | +2.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CNP | Sell | CENTERPOINT ENERGY INC COMcs | $216,560 | -2.2% | 7,351 | -0.4% | 0.00% | -25.0% |
| NRZ | Buy | RITHM CAPITAL CORPcs | $202,021 | -2.0% | 25,253 | +0.1% | 0.00% | 0.0% |
| New | LOOMIS SAYLES FDS II GLOBAL ALmf | $211,082 | – | 9,896 | +100.0% | 0.00% | – | |
| SHF | New | RECKITT BENCKISER GROUP PLC (Bcs | $213,194 | – | 2,800 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COMcs | $190,957 | +39.3% | 12,296 | 0.0% | 0.00% | +50.0% | |
| EBMT | New | EAGLE BANCORP MONT INC COMcs | $172,142 | – | 12,200 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BANK CORPcs | $210,084 | -25.1% | 1,757 | -9.2% | 0.00% | -40.0% |
| MLI | New | MUELLER INDS INC COMcs | $202,952 | – | 2,762 | +100.0% | 0.00% | – |
| ALLIANZ FDS RCM MIDCAP INSmf | $197,711 | +7.7% | 46,962 | 0.0% | 0.00% | 0.0% | ||
| ENR | ENERGIZER HLDGS INC NEW COMcs | $221,247 | +3.4% | 6,376 | 0.0% | 0.00% | -25.0% | |
| FHN | FIRST HORIZON NATL CORP COMcs | $214,391 | -27.4% | 12,058 | 0.0% | 0.00% | -40.0% | |
| New | DODGE & COX STK FD COMmf | $209,803 | – | 969 | +100.0% | 0.00% | – | |
| NMFC | Sell | NEW MOUNTAIN FIN CORP COMcs | $206,890 | -16.4% | 17,000 | -15.0% | 0.00% | -25.0% |
| JBLU | JETBLUE AIRWAYS CORPcs | $218,400 | +12.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LRLCY | New | L OREAL CO ADRcs | $217,591 | – | 2,441 | +100.0% | 0.00% | – |
| AMERICAN BEACON FDS CL Ymf | $217,463 | +1.1% | 10,485 | 0.0% | 0.00% | -25.0% | ||
| IEMG | New | ISHARES INC CORE MSCI EMKTcs | $214,091 | – | 4,388 | +100.0% | 0.00% | – |
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $214,258 | +0.1% | 4,252 | 0.0% | 0.00% | -25.0% | |
| IWV | ISHARES TR RUSSELL 3000cs | $214,223 | +6.7% | 910 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INCcs | $202,470 | – | 1,000 | +100.0% | 0.00% | – |
| LITOF | Buy | FRONTIER LITHIUM COMcs | $117,920 | +33.1% | 78,300 | +34.3% | 0.00% | +100.0% |
| PIMCO FDS PAC INVT MGMT SER STmf | $133,721 | +7.3% | 13,266 | 0.0% | 0.00% | 0.0% | ||
| CLVT | Sell | CLARIVATE PLC ORD SHScs | $151,085 | +10.5% | 16,090 | -1.8% | 0.00% | 0.0% |
| ROYCE FD PENN MUT INVmf | $104,284 | +8.1% | 12,671 | 0.0% | 0.00% | 0.0% | ||
| UIT FT INNOVATIVE TECHNOLOGY Pcs | $97,624 | +17.6% | 11,534 | 0.0% | 0.00% | +100.0% | ||
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $151,950 | +28.2% | 101,300 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INC SPON ADScs | $131,386 | +7.8% | 12,501 | +0.0% | 0.00% | 0.0% |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $130,705 | +91.2% | 12,592 | 0.0% | 0.00% | +100.0% | |
| NG | NOVAGOLD RES INC COM NEWcs | $118,491 | +4.0% | 19,050 | 0.0% | 0.00% | 0.0% | |
| FT10076 DW GL TT PT S37-CUSDcs | $113,792 | +10.1% | 11,005 | 0.0% | 0.00% | 0.0% | ||
| FIRST TRUST 9821 4060 STRATEcs | $105,792 | +3.3% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| TEF | TELEFONICA SA ADRcs | $48,694 | +19.9% | 11,377 | 0.0% | 0.00% | 0.0% | |
| Sell | OLAPLEX HLDGS INC COMcs | $64,904 | -48.3% | 15,200 | -36.9% | 0.00% | -50.0% | |
| New | NEO PERFORMANCE MATLS INC COMcs | $89,908 | – | 13,300 | +100.0% | 0.00% | – | |
| HENDERSON GLOBAL FDS GLOBAL EQmf | $69,442 | +2.3% | 11,291 | 0.0% | 0.00% | 0.0% | ||
| HRBR | HARBOR DIVERSIFIED INC COMcs | $39,600 | -7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UIT GUGG BLUE CHIP DVD. PORT.cs | $93,633 | -1.9% | 10,151 | 0.0% | 0.00% | -50.0% | ||
| COLUMBIA LARGE CAP GROWTH - Zmf | $90,055 | +14.2% | 11,091 | 0.0% | 0.00% | 0.0% | ||
| Sell | EUROPEAN METALS HLDGS LTD SHScs | $69,635 | -48.9% | 166,000 | -48.4% | 0.00% | -50.0% | |
| CERS | CERUS CORP COMcs | $57,915 | -18.6% | 19,500 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC COM NEWcs | $32,980 | -11.1% | 24,250 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRcs | $45,546 | +3.7% | 16,151 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $57,675 | +24.0% | 38,450 | 0.0% | 0.00% | 0.0% | |
| SANTOS LIMITED ORDcs | $77,188 | -5.2% | 16,732 | 0.0% | 0.00% | 0.0% | ||
| ERICSSON CL Bcs | $80,636 | -0.0% | 13,798 | 0.0% | 0.00% | 0.0% | ||
| New | SES AI CORPcs | $40,120 | – | 13,600 | +100.0% | 0.00% | – | |
| Buy | ROYCE FD TOTAL RETURNmf | $68,193 | +2.3% | 10,193 | +0.3% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORPORATION COMcs | $5,316 | +10.4% | 15,000 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLCcs | $11,400 | +1.8% | 10,000 | 0.0% | 0.00% | – | |
| ATAI | Sell | ATAI LIFE SCIENCES NV SHScs | $18,100 | -66.0% | 10,000 | -50.0% | 0.00% | -100.0% |
| SLVTF | SILVER TIGER METALS INCcs | $2,708 | +18.5% | 11,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $580 | +9.0% | 20,000 | 0.0% | 0.00% | – | |
| Sell | LITHIUM PWR INTL LTD SHScs | $14,065 | -44.5% | 60,000 | -29.4% | 0.00% | – | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $1,050 | -24.4% | 10,000 | 0.0% | 0.00% | – | |
| MMRGF | MINAURUM GOLD INC COMcs | $2,448 | +1.4% | 18,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE COM INC COMcs | $8,750 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INCcs | $0 | – | -37,075 | -100.0% | 0.00% | – |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| NSRCF | New | NEXTSOURCE MATLS INC CDA COMcs | $18,442 | – | 10,848 | +100.0% | 0.00% | – |
| LLKKF | Exit | LAKE RESOURCES SHScs | $0 | – | -45,300 | -100.0% | 0.00% | – |
| FPMI | Exit | FLUOROPHARMA MED INC COMcs | $0 | – | -117,647 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INCcs | $0 | – | -15,789 | -100.0% | 0.00% | – | |
| TEUM | Exit | PARETEUM CORPcs | $0 | – | -25,800 | -100.0% | 0.00% | – |
| GENE EXPRESS, INC. COM STOCKcs | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| NKLA | Sell | NIKOLA CORPcs | $31,460 | -92.2% | 26,000 | -86.1% | 0.00% | -100.0% |
| DRONE DELIVERY CDA CORP COM &cs | $3,329 | +42.6% | 11,120 | 0.0% | 0.00% | – | ||
| CTXR | CITIUS PHARMACEUTICALS INC COMcs | $11,700 | +48.1% | 10,000 | 0.0% | 0.00% | – | |
| XERI | New | XERIANT INC COMcs | $4,223 | – | 150,288 | +100.0% | 0.00% | – |
| CHARGE ENTERPRISES INC COMcs | $16,500 | -11.3% | 15,000 | 0.0% | 0.00% | – | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $27,500 | -20.3% | 44,000 | 0.0% | 0.00% | -100.0% | |
| New | (PLACEHOLDER) EPZM INCOMING AScs | $2 | – | 15,555 | +100.0% | 0.00% | – | |
| Exit | CRITICAL ELEMENTS LITHIUM CORPwt | $0 | – | -144,350 | -100.0% | 0.00% | – | |
| 4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| NHHHF | FUELPOSITIVE CORPORATION COMcs | $4,087 | -6.3% | 42,000 | 0.0% | 0.00% | – | |
| GETSWIFT TECHNOLOGIES LTDcs | $2 | -85.7% | 20,714 | 0.0% | 0.00% | – | ||
| GNRSW | GREENROSE ACQUISITION CORP WTwt | $3,174 | -55.4% | 102,400 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC COMcs | $2,871 | -3.4% | 10,253 | 0.0% | 0.00% | – | ||
| New | ARIZONA SONORAN COPPER CO INCcs | $30,796 | – | 22,500 | +100.0% | 0.00% | – | |
| AQMS | AQUA METALS INCcs | $29,000 | -20.0% | 29,000 | 0.0% | 0.00% | -100.0% | |
| AMNL | APPLIED MINERALS INC COMcs | $9,220 | -50.0% | 4,008,601 | 0.0% | 0.00% | – | |
| SOLAR ENERGY INITIATIVES INC Ccs | $260 | -18.8% | 200,000 | 0.0% | 0.00% | – | ||
| HIPPO HOLDINGS INC WT EXP 1231wt | $1,228 | +74.4% | 22,000 | 0.0% | 0.00% | – | ||
| New | IDAHO CHAMPION GOLD MINES CDAcs | $15,785 | – | 192,500 | +100.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| Exit | PIMCO COMMODITY RR STRAT - INSmf | $0 | – | -14,367 | -100.0% | -0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA COMMONcs | $0 | – | -14,090 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA ACORN TR FD CL Amf | $0 | – | -17,257 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST 9672 6040 STRATEcs | $0 | – | -10,345 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST 9683 SELECT DSIPcs | $0 | – | -10,244 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFft | $0 | – | -6,846 | -100.0% | -0.00% | – |
| Exit | LOOMIS SAYLES FDS II GROWTH FDmf | $0 | – | -12,101 | -100.0% | -0.00% | – | |
| PCYO | Exit | PURECYCLE CORP COM NEWcs | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPcs | $0 | – | -4,077 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COMcs | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CG | Exit | THE CARLYLE GROUP INCcs | $0 | – | -7,308 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADRcs | $0 | – | -30,749 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMcs | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SWMAY | Exit | SWEDISH MATCH AB UNSPONSORED Acs | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | FIDELITY ADVISOR SER VII ADV Hmf | $0 | – | -5,042 | -100.0% | -0.01% | – | |
| Exit | FIDELITY SECS FD GRWTH & INCMmf | $0 | – | -5,894 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL SA DE CV ADR SERcs | $0 | – | -23,103 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP COMcs | $0 | – | -17,050 | -100.0% | -0.01% | – |
| Exit | JPMORGAN TR I US LARGE CL Amf | $0 | – | -35,563 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS Ecs | $0 | – | -8,125 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PUBLIC LTDcs | $0 | – | -5,286 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANKcs | $0 | – | -54,681 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD COMcs | $0 | – | -113,723 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.