The Analysis of Williams Jones Wealth Management, LLC.'s Holdings

Currently, Williams Jones Wealth Management, LLC. holds 518 types of securities in its portfolio with a total value $8.9B. In the most recent quarter, they have increased their positions in BKNG (+6.2K shares, valued at $33.4M), MSFT (+68.4K shares, valued at $33.1M), META (+47.3K shares, valued at $31.2M); decreased their positions in ZTS (-309.5K shares, valued at $38.9M), WSO (-87.8K shares, valued at $29.6M), HD (-61.4K shares, valued at $21.1M); initiated new positions in N/A (+153.3K shares, valued at $3.7M), HEWJ (+66.5K shares, valued at $3.5M), SII (+8.6K shares, valued at $845.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM2.1M shares0.39%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.6M shares-0.34%2025-12-312026-02-13

MSFT MICROSOFT CORP COM1.0M shares7.32%2025-12-312026-02-13

V VISA INC COM CL A1.1M shares-1.28%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW COM430.0K shares-1.15%2025-12-312026-02-13

NVDA NVIDIA CORP COM1.9M shares-0.36%2025-12-312026-02-13

AMZN AMAZON COM INC COM1.1M shares0.69%2025-12-312026-02-13

INTU INTUIT COM352.7K shares6.56%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC577.1K shares1.01%2025-12-312026-02-13

ECL ECOLAB INC COM726.6K shares-0.87%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO COM569.7K shares-0.02%2025-12-312026-02-13

TJX TJX COS INC NEW COM1.2M shares-1.88%2025-12-312026-02-13

IDXX IDEXX LABS INC COM267.8K shares-1.88%2025-12-312026-02-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C527.7K shares-0.71%2025-12-312026-02-13

EATON CORP PLC SHS EATON CORP PLC SHS511.3K shares-0.83%2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL C105.3K shares0.82%2025-12-312026-02-13

Sponsored

ADP AUTOMATIC DATA PROCESSING INC548.7K shares-2.98%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL263.9K shares-1.01%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC COM CL APOLLO GLOBAL MGMT INC COM CL828.4K shares-14.25%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC COM NEW210.8K shares3.78%2025-12-312026-02-13

ORLY O REILLY AUTOMOTIVE INC NEW CO1.3M shares3.91%2025-12-312026-02-13

APH AMPHENOL CORP NEW CL A834.3K shares-1.09%2025-12-312026-02-13

DOV DOVER CORP COM535.8K shares-0.66%2025-12-312026-02-13

DHR DANAHER CORP DEL COM455.8K shares4.21%2025-12-312026-02-13

Sponsored

SHW SHERWIN-WILLIAMS CO314.5K shares1.28%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC COM1.2M shares13.82%2025-12-312026-02-13

STERIS PLC SHS USD STERIS PLC SHS USD380.1K shares-4.23%2025-12-312026-02-13

IGSB ISHARES SHORT-TERM CORP B1.7M shares10.80%2025-12-312026-02-13

LLY LILLY ELI & CO COM84.6K shares12.41%2025-12-312026-02-13

HD HOME DEPOT INC COM240.2K shares-20.36%2025-12-312026-02-13

BLACKSTONE GROUP INC BLACKSTONE GROUP INC527.9K shares1.39%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC COM182.3K shares-20.64%2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON COM383.4K shares-1.66%2025-12-312026-02-13

ATR APTARGROUP INC COM603.8K shares-4.74%2025-12-312026-02-13

CTAS CINTAS CORP COM369.4K shares-1.33%2025-12-312026-02-13

ALC ALCON AG ORD SHS823.1K shares-3.74%2025-12-312026-02-13

PWR QUANTA SVCS INC COM150.0K shares-1.34%2025-12-312026-02-13

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS232.5K shares-18.12%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC11.0K shares132.37%2025-12-312026-02-13

ZTS ZOETIS INC CL A460.5K shares-40.19%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC64.7K shares-0.65%2025-12-312026-02-13

CIEN CIENA CORP COM NEW232.0K shares-14.55%2025-12-312026-02-13

MKC MCCORMICK & CO INC COM NON VTG762.6K shares-1.53%2025-12-312026-02-13

ISHARES COMEX GOLD TR ISHARES ISHARES COMEX GOLD TR ISHARES633.9K shares4.82%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO-A313.0K shares-3.14%2025-12-312026-02-13

META META PLATFORMS INC74.9K shares170.99%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L P1.5M shares-0.93%2025-12-312026-02-13

LAM RESEARCH CORP COM LAM RESEARCH CORP COM280.9K shares-4.69%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO COM125.1K shares-1.22%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC C77.8K shares-2.96%2025-12-312026-02-13

ONEX CORP SUB VTG ONEX CORP SUB VTG495.2K shares-1.09%2025-12-312026-02-13

PEP PEPSICO INC COM272.4K shares-2.53%2025-12-312026-02-13

XOM EXXON MOBIL CORP COM317.7K shares-0.58%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS C128.3K shares8.50%2025-12-312026-02-13

PGR PROGRESSIVE CORP OHIO COM166.0K shares-1.49%2025-12-312026-02-13

SYY SYSCO CORP COM496.3K shares-0.54%2025-12-312026-02-13

Sponsored

AMGN AMGEN INC COM111.7K shares2.59%2025-12-312026-02-13

VANGUARD INDEX FDS S&P 500 ETF VANGUARD INDEX FDS S&P 500 ETF53.7K shares3.20%2025-12-312026-02-13

HYG ISHARES TR HIGH YLD CORP321.9K shares9.59%2025-12-312026-02-13

LOW LOWES COS INC COM104.9K shares-1.49%2025-12-312026-02-13

J JACOBS SOLUTIONS INC188.0K shares-1.58%2025-12-312026-02-13

SPY STATE STREET SPDR S&P 500 ETF36.4K shares-2.07%2025-12-312026-02-13

RTX RAYTHEON TECHNOLOGIES CORP126.2K shares18.87%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL CL30 shares0.00%2025-12-312026-02-13

Sponsored

ABT ABBOTT LABS COM176.6K shares0.44%2025-12-312026-02-13

SYK STRYKER CORP COM62.8K shares0.44%2025-12-312026-02-13

ROL ROLLINS INC COM346.9K shares-0.60%2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO313.8K shares0.02%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC45.0K shares2.23%2025-12-312026-02-13

XBI SPDR S&P BIOTECHNOLOGY ETF143.2K shares1196.72%2025-12-312026-02-13

ORCL ORACLE CORP COM89.4K shares-1.29%2025-12-312026-02-13

PH PARKER HANNIFIN CORP19.0K shares1.23%2025-12-312026-02-13

Sponsored

DELL DELL INC COM132.7K shares-34.86%2025-12-312026-02-13

PDX PIMCO DYNM INC STRGY-USD INC863.6K shares-12.13%2025-12-312026-02-13

CVX CHEVRON CORP NEW COM105.7K shares-0.12%2025-12-312026-02-13

EMR EMERSON ELEC CO COM117.8K shares-3.46%2025-12-312026-02-13

NRG NRG ENERGY INC COM NEW96.4K shares2310.22%2025-12-312026-02-13

WSO WATSCO INC COM44.9K shares-66.16%2025-12-312026-02-13

TTD THE TRADE DESK INC COM CL A391.9K shares-25.94%2025-12-312026-02-13

FTNT FORTINET INC COM182.3K shares-11.45%2025-12-312026-02-13

Sponsored

CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP159.8K shares-10.15%2025-12-312026-02-13

GWW GRAINGER W W INC COM13.5K shares0.00%2025-12-312026-02-13

MLM MARTIN MARIETTA MATERIALS21.3K shares1.38%2025-12-312026-02-13

IVV ISHARES TR CORE S&P500 ETF19.0K shares15.85%2025-12-312026-02-13

ET ENERGY TRANSFER LP769.9K shares-5.07%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC COM51.5K shares-0.35%2025-12-312026-02-13

ABBV ABBVIE INC COM55.4K shares-3.44%2025-12-312026-02-13

TXN TEXAS INSTRS INC COM70.1K shares-4.35%2025-12-312026-02-13

Sponsored

CSCO CISCO SYS INC COM155.7K shares2.76%2025-12-312026-02-13

ACGL ARCH CAP GROUP LTD ORD123.8K shares-3.96%2025-12-312026-02-13

WMB WILLIAMS COS INC DEL COM190.7K shares4.68%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC COM111.1K shares-5.80%2025-12-312026-02-13

WTM WHITE MTNS INS GROUP LTD COM5.2K shares0.00%2025-12-312026-02-13

CAT CATERPILLAR INC DEL COM18.7K shares4.21%2025-12-312026-02-13

AON PLC CLASS-A ORDINARY SHARE AON PLC CLASS-A ORDINARY SHARE29.6K shares-17.38%2025-12-312026-02-13

HON HONEYWELL INTL INC53.1K shares-4.81%2025-12-312026-02-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC161.0K shares-12.38%2025-12-312026-02-13

VLTO VERALTO CORP COM SHS98.7K shares-15.80%2025-12-312026-02-13

GENERAL ELECTRIC CO COM GENERAL ELECTRIC CO COM32.0K shares-2.29%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW COM55.8K shares-4.65%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY129.1K shares30.88%2025-12-312026-02-13

GLD SPDR GOLD TRUST22.8K shares2.83%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC CL A39.9K shares-53.28%2025-12-312026-02-13

ALPS ETF TR ALERIAN MLP ALPS ETF TR ALERIAN MLP180.9K shares-1.25%2025-12-312026-02-13

Sponsored

DRI DARDEN RESTAURANTS INC COM45.7K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC COM12.2K shares-1.13%2025-12-312026-02-13

VGT VANGUARD WORLD FDS INF TECH ET10.4K shares0.00%2025-12-312026-02-13

WFC WELLS FARGO CO NEW COM82.7K shares3.06%2025-12-312026-02-13

VYM VANGUARD HIGH DIV YLD ETF53.7K shares-1.33%2025-12-312026-02-13

PAYX PAYCHEX INC COM67.2K shares-7.93%2025-12-312026-02-13

GLW CORNING INC COM85.6K shares285.88%2025-12-312026-02-13

DE DEERE & CO COM15.6K shares-0.42%2025-12-312026-02-13

Sponsored

KO COCA COLA CO COM103.2K shares-1.91%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO COM49.5K shares-4.46%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO COM87.2K shares-4.54%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 111.1K shares-1.20%2025-12-312026-02-13

UNP UNION PAC CORP COM28.5K shares0.37%2025-12-312026-02-13

AMAT APPLIED MATLS INC COM25.6K shares-0.06%2025-12-312026-02-13

KLAC KLA-TENCOR CORP COM5.3K shares-0.52%2025-12-312026-02-13

GIS GENERAL MLS INC COM139.1K shares-6.63%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC COM39.9K shares1.18%2025-12-312026-02-13

DIS DISNEY WALT CO COM DISNEY53.2K shares-8.02%2025-12-312026-02-13

IBB ISHARES TR NASDAQ BIOTECH INDX35.5K shares-1.30%2025-12-312026-02-13

TTEK TETRA TECH INC NEW COM178.1K shares-34.64%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC CL158.6K shares0.00%2025-12-312026-02-13

MERCK & CO INC NEW COM MERCK & CO INC NEW COM55.3K shares3.98%2025-12-312026-02-13

TMUS T-MOBILE US INC COM28.3K shares-2.82%2025-12-312026-02-13

IWM ISHARES RUSSELL 2000 ETF23.1K shares-1.24%2025-12-312026-02-13

Sponsored

WM WASTE MGMT INC DEL COM25.9K shares-42.11%2025-12-312026-02-13

CMCSA COMCAST CORP NEW CL A188.5K shares-3.30%2025-12-312026-02-13

VANGUARD 500 INDEX FUND - ADM VANGUARD 500 INDEX FUND - ADM8.5K shares-1.81%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR TECHNOLO37.1K shares96.82%2025-12-312026-02-13

LUV SOUTHWEST AIRLS CO COM125.0K shares0.00%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC23.3K shares0.22%2025-12-312026-02-13

MA MASTERCARD INCORPORATED CL A8.3K shares4.70%2025-12-312026-02-13

VANGUARD INDEX FDS TOT STKIDX VANGUARD INDEX FDS TOT STKIDX28.7K shares-0.35%2025-12-312026-02-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4007.6K shares-1.21%2025-12-312026-02-13

AZO AUTOZONE INC COM1.3K shares0.84%2025-12-312026-02-13

TSLA TESLA MTRS INC COM10.0K shares114.77%2025-12-312026-02-13

COF CAPITAL ONE FINANCIAL CORP18.3K shares570.98%2025-12-312026-02-13

WEX WEX INC COM29.4K shares-6.59%2025-12-312026-02-13

BAC BANK AMER CORP COM79.0K shares2.24%2025-12-312026-02-13

NKE NIKE INC CL B64.4K shares-24.57%2025-12-312026-02-13

CHD CHURCH & DWIGHT INC COM48.7K shares-0.40%2025-12-312026-02-13

Sponsored

QTRX QUANTERIX CORP COM638.9K shares-6.92%2025-12-312026-02-13

BN BROOKFIELD CORPORATION88.1K shares37.74%2025-12-312026-02-13

PFE PFIZER INC COM162.2K shares-4.60%2025-12-312026-02-13

HACK AMPLIFY CYBERSECURITY ETF46.5K shares-4.43%2025-12-312026-02-13

DEFIANCE DRONE AND MODERN WARF DEFIANCE DRONE AND MODERN WARF153.3K sharesnew addition2025-12-312026-02-13

APD AIR PRODS & CHEMS INC COM14.6K shares-13.57%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC COM10.8K shares-0.87%2025-12-312026-02-13

NFLX NETFLIX INC COM38.1K shares728.48%2025-12-312026-02-13

Sponsored

IEFA ISHARES TR CORE MSCI EAFE39.9K shares4.55%2025-12-312026-02-13

HEWJ ISHARES CURRENCY HEDGED MSCI J66.5K sharesnew addition2025-12-312026-02-13

TLN TALEN ENERGY CORP COM9.3K shares9.83%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP7.1K shares0.08%2025-12-312026-02-13

USB US BANCORP DEL COM NEW64.4K shares9.19%2025-12-312026-02-13

CIBR FIRST TRUST NASDAQ CYBERSECURI48.0K shares13.34%2025-12-312026-02-13

ADI ANALOG DEVICES INC12.3K shares-2.20%2025-12-312026-02-13

OKE ONEOK INC NEW COM45.1K shares-32.73%2025-12-312026-02-13

Sponsored

FLO FLOWERS FOODS INC COM301.1K shares-11.92%2025-12-312026-02-13

MCD MCDONALDS CORP COM10.6K shares0.08%2025-12-312026-02-13

SLV ISHARES SILVER TRUST49.1K shares118.83%2025-12-312026-02-13

INVESCO S&P 500 EQUAL WEIGHT E INVESCO S&P 500 EQUAL WEIGHT E16.5K shares-2.14%2025-12-312026-02-13

SPGI S&P GLOBAL INC5.9K shares-2.52%2025-12-312026-02-13

AB ALLIANCEBERNSTEIN HOLDING LP U79.8K shares-1.66%2025-12-312026-02-13

MS MORGAN STANLEY COM NEW17.2K shares16.75%2025-12-312026-02-13

EBC EASTERN BANKSHARES INC COM161.7K shares320.77%2025-12-312026-02-13

Sponsored

VICTREX PLC VICTREX PLC330.5K shares0.00%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC COM21.3K shares0.00%2025-12-312026-02-13

MPLX MPLX LP COM UNIT REP LTD53.0K shares-2.21%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V COM13.0K shares0.00%2025-12-312026-02-13

MCO MOODYS CORP5.5K shares-0.44%2025-12-312026-02-13

NEE NEXTERA ENERGY INC COM33.7K shares11.69%2025-12-312026-02-13

FIDELITY CONTRAFUND INC COM FIDELITY CONTRAFUND INC COM110.5K shares3.81%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE INC15.6K shares-10.68%2025-12-312026-02-13

Sponsored

VIG VANGUARD SPECIALIZED PORTFOLIO11.1K shares2.90%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGY INC8.2K shares-3.52%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC COM11.7K shares6.80%2025-12-312026-02-13

WMT WAL-MART STORES INC COM20.4K shares-4.94%2025-12-312026-02-13

FIDELITY GROWTH CO FUND FIDELITY GROWTH CO FUND47.0K shares0.00%2025-12-312026-02-13

CNI CANADIAN NATL RY CO COM22.5K shares0.00%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE CO91.0K shares0.00%2025-12-312026-02-13

DAVIS NY VENTURE FD INC CL A DAVIS NY VENTURE FD INC CL A73.3K shares0.00%2025-12-312026-02-13

Sponsored

CSX CSX CORP COM58.1K shares-0.17%2025-12-312026-02-13

VEEV VEEVA SYS INC CL A COM9.3K shares-1.54%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION COM39.1K shares-79.49%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II FLEXIBL39.2K shares-15.74%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW CO15.8K shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC COM9.5K shares-0.26%2025-12-312026-02-13

LINDE PUBLIC LTD LINDE PUBLIC LTD4.7K shares6.58%2025-12-312026-02-13

NOW SERVICENOW INC COM13.1K shares204.21%2025-12-312026-02-13

Sponsored

MAR MARRIOTT INTL INC NEW CL A6.4K shares-7.22%2025-12-312026-02-13

BA BOEING CO COM9.2K shares31.26%2025-12-312026-02-13

YUM YUM BRANDS INC COM13.0K shares2.96%2025-12-312026-02-13

VST VISTRA ENERGY CORP COM11.8K shares11.20%2025-12-312026-02-13

AVAV AEROVIRONMENT INC7.9K shares2.08%2025-12-312026-02-13

HP INC HP INC83.3K shares0.00%2025-12-312026-02-13

VHT VANGUARD HEALTH CARE ETF6.3K shares16.11%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR SBI INT-33.1K shares-0.75%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC6.3K shares26.02%2025-12-312026-02-13

MPC MARATHON PETE CORP COM11.0K shares0.00%2025-12-312026-02-13

VO VANGUARD MID-CAP ETF6.1K shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC COM10.3K shares3.27%2025-12-312026-02-13

VTI VANGUARD INDEX FDS TOTAL STK M5.3K shares-7.24%2025-12-312026-02-13

PDI PIMCO DYNAMIC INCOME FD SHS98.9K shares-5.93%2025-12-312026-02-13

UHS UNIVERSAL HLTH SVCS INC CL B8.0K shares0.00%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP COM4.9K shares5.50%2025-12-312026-02-13

Sponsored

COP CONOCOPHILLIPS COM18.4K shares0.00%2025-12-312026-02-13

VIRNETX HOLDING CORP VIRNETX HOLDING CORP100.2K shares19.01%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR COMMUNIC14.1K shares0.00%2025-12-312026-02-13

EOG EOG RES INC COM15.5K shares0.00%2025-12-312026-02-13

URI UNITED RENTALS INC COM2.0K shares0.05%2025-12-312026-02-13

SCHWAB CAP TR S&P 500IDX SEL SCHWAB CAP TR S&P 500IDX SEL90.9K shares-5.95%2025-12-312026-02-13

COOPER COS INC COM NEW COOPER COS INC COM NEW19.4K shares61.37%2025-12-312026-02-13

DUKE ENERGY CORP DUKE ENERGY CORP13.5K shares4.52%2025-12-312026-02-13

Sponsored

VB VANGUARD INDEX FDS SMALL CP ET6.0K shares0.71%2025-12-312026-02-13

NVS NOVARTIS A G SPONSORED ADR11.1K shares0.27%2025-12-312026-02-13

PSX PHILLIPS 66 COM11.7K shares-0.80%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC COM NEW3.9K shares-0.36%2025-12-312026-02-13

AMERICAN CENTY MUT FDS INC ULT AMERICAN CENTY MUT FDS INC ULT15.8K shares0.00%2025-12-312026-02-13

NSC NORFOLK SOUTHERN CORP5.1K shares-4.51%2025-12-312026-02-13

VEA VANGUARD MSCI EAFE ETF23.6K shares0.62%2025-12-312026-02-13

SXT SENSIENT TECHNOLOGIES CORP COM15.7K shares0.00%2025-12-312026-02-13

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EW EDWARDS LIFESCIENCES CORP COM17.3K shares4.55%2025-12-312026-02-13

KMB KIMBERLY CLARK CORP COM14.5K shares-0.69%2025-12-312026-02-13

BXSL BLACKSTONE SECD LENDING FD COM54.2K shares32.87%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC CL A26.4K shares0.01%2025-12-312026-02-13

FIDELITY CONCORD STR TR 500 ID FIDELITY CONCORD STR TR 500 ID5.9K shares9.94%2025-12-312026-02-13

SHOP SHOPIFY INC CL A8.6K shares-1.98%2025-12-312026-02-13

VANGUARD INDEX FDS LCP INDX AD VANGUARD INDEX FDS LCP INDX AD8.6K shares0.00%2025-12-312026-02-13

VOT VANGUARD INDEX FDS MCAP GR IDX4.8K shares63.04%2025-12-312026-02-13

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VCR VANGUARD WORLD CONSUMER DISC E3.4K shares0.00%2025-12-312026-02-13

TSN TYSON FOODS INC CL A22.9K shares0.35%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP COM28.0K shares0.00%2025-12-312026-02-13

HSY HERSHEY CO COM7.2K shares0.00%2025-12-312026-02-13

WTS WATTS WATER TECHNOLOGIES A4.7K shares0.00%2025-12-312026-02-13

VUG VANGUARD INDEX FDS GROWTH ETF2.6K shares23.54%2025-12-312026-02-13

RL RALPH LAUREN CORP CL A3.6K shares0.00%2025-12-312026-02-13

TW TRADEWEB MKTS INC CL A11.5K shares-23.17%2025-12-312026-02-13

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GILD GILEAD SCIENCES INC COM9.8K shares20.46%2025-12-312026-02-13

FIDELITY SECS FD BLUE CHIP GWT FIDELITY SECS FD BLUE CHIP GWT4.5K shares0.00%2025-12-312026-02-13

T AT&T INC COM47.9K shares11.38%2025-12-312026-02-13

ADBE ADOBE SYS INC COM3.3K shares-6.71%2025-12-312026-02-13

PPL PPL CORP COM32.4K shares8.24%2025-12-312026-02-13

INGR INGREDION INC COM10.0K shares0.00%2025-12-312026-02-13

VIS VANGUARD WORLD FDS INDUSTRIAL3.6K shares0.00%2025-12-312026-02-13

IJH ISHARES TR CORE S&P MCP ETF16.4K shares42.45%2025-12-312026-02-13

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PSNL PERSONALIS INC COM134.1K shares0.00%2025-12-312026-02-13

CHAPTERS GROUP AG SHS CHAPTERS GROUP AG SHS21.4K shares4.91%2025-12-312026-02-13

AMTM AMENTUM HOLDINGS INC35.5K shares-3.32%2025-12-312026-02-13

TGT TARGET CORP COM10.5K shares-2.58%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF20.7K shares8.79%2025-12-312026-02-13

KR KROGER CO COM16.3K shares0.00%2025-12-312026-02-13

BROOKFIELD ASSET MANAGEMENT - BROOKFIELD ASSET MANAGEMENT -18.9K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG CO SP3.2K shares10.06%2025-12-312026-02-13

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CB CHUBB LIMITED COM3.1K shares-1.39%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR SBI CONS8.1K shares100.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR INC8.3K shares277.51%2025-12-312026-02-13

BDX BECTON DICKINSON & CO COM4.9K shares-7.12%2025-12-312026-02-13

PKG PACKAGING CORP OF AMERICA4.6K shares-14.82%2025-12-312026-02-13

SNPS SYNOPSYS INC COM2.0K shares-69.77%2025-12-312026-02-13

PDFS PDF SOLUTIONS INC COM32.0K shares0.00%2025-12-312026-02-13

VTV VANGUARD VALUE ETF4.7K shares9.66%2025-12-312026-02-13

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PUTNAM EQUITY INCOME FD NEW CL PUTNAM EQUITY INCOME FD NEW CL23.1K shares0.00%2025-12-312026-02-13

CBOE CBOE GLOBAL MARKETS INC COM3.6K shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC COM22.1K shares12.56%2025-12-312026-02-13

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS3.9K shares19.37%2025-12-312026-02-13

BLACKROCK INC COM BLACKROCK INC COM835 shares1.71%2025-12-312026-02-13

SBUX STARBUCKS CORP COM10.5K shares-7.57%2025-12-312026-02-13

NESTLE S A SPONSORED ADR NESTLE S A SPONSORED ADR8.9K shares0.41%2025-12-312026-02-13

BWXT BWX TECHNOLOGIES INC COM5.1K shares0.00%2025-12-312026-02-13

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LH LABCORP HOLDINGS INC3.4K shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP COM1.5K shares-6.27%2025-12-312026-02-13

BF.A BROWN FORMAN CORP32.3K shares-2.12%2025-12-312026-02-13

NU NU HLDGS LTD ORD SHS CL A50.8K shares2.02%2025-12-312026-02-13

HRL HORMEL FOODS CORP35.8K shares-2.72%2025-12-312026-02-13

VLO VALERO ENERGY CORP NEW COM5.2K shares0.70%2025-12-312026-02-13

SII SPROTT INC COM NEW8.6K sharesnew addition2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD COM4.9K shares-1.68%2025-12-312026-02-13

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PLD PROLOGIS INC COM6.5K shares13.28%2025-12-312026-02-13

MCK MCKESSON CORP COM1.0K shares-8.55%2025-12-312026-02-13

CRWD CROWDSTRIKE HOLDINGS INC1.8K shares0.00%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC SHS2.1K shares-2.13%2025-12-312026-02-13

DHI D R HORTON INC5.7K shares-0.33%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR US LRG CAP30.3K shares8.30%2025-12-312026-02-13

BF.B BROWN-FORMAN CORP - CLASS B31.1K shares-0.81%2025-12-312026-02-13

ASML ASML HOLDING N V N Y REGISTRY753 shares-13.45%2025-12-312026-02-13

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SONY SONY GROUP CORP SP ADR31.3K shares0.18%2025-12-312026-02-13

MO ALTRIA GROUP INC COM13.7K shares8.72%2025-12-312026-02-13

NRC NATIONAL RESH CORP COM NEW41.8K shares-0.47%2025-12-312026-02-13

IVW ISHARES TR S&P 500 GRWT ETF6.3K shares0.00%2025-12-312026-02-13

CME CME GROUP INC COM2.9K shares51.17%2025-12-312026-02-13

NORTHERN FDS STK INDEX FD NORTHERN FDS STK INDEX FD11.4K shares0.00%2025-12-312026-02-13

ALL ALLSTATE CORP3.7K shares0.00%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC CL A5.5K shares-3.08%2025-12-312026-02-13

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NBR NABORS INDUSTRIES LTD SHS13.8K sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM2.2K shares-25.29%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP COM6.3K shares0.00%2025-12-312026-02-13

CTVA CORTEVA INC COM10.9K shares0.00%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIONS8.8K shares0.64%2025-12-312026-02-13

WRB BERKLEY W R CORP COM10.2K shares2.50%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR SBI INT-15.6K shares109.96%2025-12-312026-02-13

MATX MATSON INC COM5.6K shares0.00%2025-12-312026-02-13

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RMD RESMED INC COM2.9K shares0.00%2025-12-312026-02-13

COLUMBIA FUNDS SER TR II MA PO COLUMBIA FUNDS SER TR II MA PO70.4K shares-7.35%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGY8.2K shares-4.67%2025-12-312026-02-13

MET METLIFE INC COM8.2K shares1.29%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC CL A3.7K shares-6.15%2025-12-312026-02-13

VMC VULCAN MATLS CO2.3K shares0.00%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC COM NE7.5K shares1.34%2025-12-312026-02-13

LVMUY LVMH MOET HENNESSY LOU VUITTON4.3K shares-24.51%2025-12-312026-02-13

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TRV TRAVELERS COMPANIES INC COM2.2K shares1.43%2025-12-312026-02-13

MLI MUELLER INDS INC COM5.5K shares0.00%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS COM819 shares0.24%2025-12-312026-02-13

SOLSTICE ADVANCED MATERIALS IN SOLSTICE ADVANCED MATERIALS IN13.0K sharesnew addition2025-12-312026-02-13

VDC VANGUARD WORLD FDS CONSUM STP3.0K shares-9.15%2025-12-312026-02-13

DTE DTE ENERGY CO COM4.8K shares1.28%2025-12-312026-02-13

ALSN ALLISON TRANSMISSION HLDGS INC6.3K shares0.00%2025-12-312026-02-13

T ROWE PR BLUE CHIP GROW T ROWE PR BLUE CHIP GROW2.9K shares-2.59%2025-12-312026-02-13

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NFG NATIONAL FUEL GAS CO N J COM7.6K sharesnew addition2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR US DIVIDEN22.2K shares-5.94%2025-12-312026-02-13

GL GLOBE LIFE INC4.3K shares0.00%2025-12-312026-02-13

VANGUARD MID CAP INDEX FUND AD VANGUARD MID CAP INDEX FUND AD1.7K shares0.00%2025-12-312026-02-13

MMC MARSH COM3.2K shares-3.01%2025-12-312026-02-13

WASATCH FUNDS TR MICRO CAP VAL WASATCH FUNDS TR MICRO CAP VAL142.6K shares0.00%2025-12-312026-02-13

NUE NUCOR CORP COM3.5K shares-37.72%2025-12-312026-02-13

EOSE EOS ENERGY ENTERPRISES INC COM50.0K shares-39.42%2025-12-312026-02-13

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HWM HOWMET AEROSPACE INC COM2.8K shares0.00%2025-12-312026-02-13

CTRA COTERRA ENERGY INC21.7K shares-0.99%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP COM6.5K shares0.00%2025-12-312026-02-13

MELI MERCADOLIBRE INC COM279 sharesnew addition2025-12-312026-02-13

BIV VANGUARD BD INDEX FD INC INTER7.1K shares-28.02%2025-12-312026-02-13

IJR ISHARES TR S&P SMALL CAP 6004.6K shares-1.61%2025-12-312026-02-13

AZN ASTRAZENECA PLC SPONSORED ADR6.0K shares-0.86%2025-12-312026-02-13

SHEL SHELL PLC SPON ADS7.4K shares-4.76%2025-12-312026-02-13

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CAH CARDINAL HEALTH INC2.6K shares0.00%2025-12-312026-02-13

TOTL SPDR DOUBLELINE TOTAL RETURN T13.3K shares-0.19%2025-12-312026-02-13

ITOT ISHARES TR CORE S&P TTL STK3.6K shares0.00%2025-12-312026-02-13

WASATCH FDS TR CRE GWTH INSTL WASATCH FDS TR CRE GWTH INSTL7.0K shares-6.67%2025-12-312026-02-13

JPMORGAN TR II LARGE CAP GR S JPMORGAN TR II LARGE CAP GR S6.5K shares-0.02%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF SH7.7K shares0.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC COM1.2K shares1.85%2025-12-312026-02-13

AME AMETEK INC NEW COM2.5K shares0.00%2025-12-312026-02-13

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MMM 3M CO COM3.3K shares2.36%2025-12-312026-02-13

WAB WABTEC CORP COM2.4K shares1.51%2025-12-312026-02-13

VFH VANGUARD WORLD FDS FINANCIALS3.9K shares0.00%2025-12-312026-02-13

SRE SEMPRA ENERGY5.8K shares28.40%2025-12-312026-02-13

JPMORGAN TR II EQTY INCOME SL JPMORGAN TR II EQTY INCOME SL20.4K shares0.16%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP NEW COM5.0K shares-2.65%2025-12-312026-02-13

SLM SLM CORP COM18.5K shares0.00%2025-12-312026-02-13

HAYPP GROUP AB ORDF HAYPP GROUP AB ORDF31.5K shares0.00%2025-12-312026-02-13

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FI FISERV INC COM7.3K shares-2.72%2025-12-312026-02-13

EME EMCOR GROUP INC COM799 shares128.29%2025-12-312026-02-13

PRICE T ROWE GROWTH STK FD INC PRICE T ROWE GROWTH STK FD INC4.5K shares0.00%2025-12-312026-02-13

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW7.3K sharesnew addition2025-12-312026-02-13

FIRST EAGLE OVERSEAS - I FIRST EAGLE OVERSEAS - I15.2K shares-19.80%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP6.1K shares2.23%2025-12-312026-02-13

ULTA ULTA SALON COSMETCS & FRAG INC774 shares0.52%2025-12-312026-02-13

CPB THE CAMPBELL'S COMPANY16.7K shares-0.02%2025-12-312026-02-13

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VANGUARD TAX MANAGED INTL FD C VANGUARD TAX MANAGED INTL FD C1.3K shares0.00%2025-12-312026-02-13

NPO ENPRO INDS INC COM2.1K shares0.00%2025-12-312026-02-13

ILMN ILLUMINA INC COM3.5K sharesnew addition2025-12-312026-02-13

ENB ENBRIDGE INC COM9.4K shares-9.12%2025-12-312026-02-13

SJM SMUCKER J M CO COM NEW4.6K shares-0.78%2025-12-312026-02-13

AMP AMERIPRISE FINL INC COM908 shares2.02%2025-12-312026-02-13

IWV ISHARES TR RUSSELL 30001.1K shares0.00%2025-12-312026-02-13

VANGUARD INDEX FDS SMCP INDEX VANGUARD INDEX FDS SMCP INDEX3.6K shares-3.29%2025-12-312026-02-13

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VANGUARD BALANCED INDEX-ADM VANGUARD BALANCED INDEX-ADM8.4K shares0.00%2025-12-312026-02-13

BEN FRANKLIN RES INC COM18.0K shares0.00%2025-12-312026-02-13

NEA NUVEEN AMT FREE QLTY MUN INCME37.0K shares-24.63%2025-12-312026-02-13

IWF ISHARES TR RUSSELL 1000 GROWTH909 shares32.70%2025-12-312026-02-13

RBC RBC BEARINGS INC COM935 shares14.02%2025-12-312026-02-13

ABBNY ABB LTD5.6K shares-8.99%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC COM2.2K shares3.71%2025-12-312026-02-13

L LOEWS CORP COM3.9K shares0.00%2025-12-312026-02-13

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RSG REPUBLIC SERVICES INC CL A1.9K shares2.61%2025-12-312026-02-13

MSCI MSCI INC COM688 shares-14.11%2025-12-312026-02-13

YUMC YUM CHINA HLDGS INC COM8.3K shares2.75%2025-12-312026-02-13

EL LAUDER ESTEE COS INC CL A3.7K shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC COM NEW2.0K shares-88.38%2025-12-312026-02-13

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG200 shares0.00%2025-12-312026-02-13

BP BP PLC SPONSORED ADR11.0K shares-12.03%2025-12-312026-02-13

FDX FEDEX CORP COM1.3K shares15.24%2025-12-312026-02-13

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FCX FREEPORT-MCMORAN INC.7.4K shares-4.33%2025-12-312026-02-13

IEMG ISHARES INC CORE MSCI EMKT5.6K sharesnew addition2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC COM2.5K shares-44.21%2025-12-312026-02-13

SLB SLB LIMITED COM STK9.8K shares0.04%2025-12-312026-02-13

CDW CDW CORP COM2.7K shares0.00%2025-12-312026-02-13

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DGRO ISHARES TR CORE DIV GRWTH5.3K shares0.15%2025-12-312026-02-13

AGG ISHARES BARCLAYS AGGREGATE3.7K shares-1.19%2025-12-312026-02-13

ITT INC ITT INC2.1K shares0.00%2025-12-312026-02-13

BWA BORGWARNER INC COM8.0K shares0.00%2025-12-312026-02-13

LW LAMB WESTON HLDGS INC COM8.6K shares0.00%2025-12-312026-02-13

LEGG MASON GLOBAL ASSET MGMT T LEGG MASON GLOBAL ASSET MGMT T3.8K shares5.44%2025-12-312026-02-13

FENI FIDELITY ENHANCED INTERNATIONA9.7K shares0.00%2025-12-312026-02-13

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UAL UNITED CONTL HLDGS INC COM3.0K shares-8.96%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR SCHWAB FDT12.5K shares12.88%2025-12-312026-02-13

FLNC FLUENCE ENERGY INC CL A17.0K sharesnew addition2025-12-312026-02-13

BND VANGUARD TOTAL BOND MARKET FUN4.5K shares0.00%2025-12-312026-02-13

ACM AECOM TECHNOLOGY CORP DELAWARE3.5K shares76.00%2025-12-312026-02-13

MP MP MATERIALS CORP6.5K shares18.18%2025-12-312026-02-13

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CRM SALESFORCE COM INC COM1.2K shares-8.46%2025-12-312026-02-13

ROWE T PRICE DIVID GROWTH FD C ROWE T PRICE DIVID GROWTH FD C3.9K shares0.43%2025-12-312026-02-13

TOYOTA MOTOR CORP COM TOYOTA MOTOR CORP COM15.0K shares0.00%2025-12-312026-02-13

XPO XPO LOGISTICS INC COM2.3K shares0.00%2025-12-312026-02-13

PDO PIMCO DYNAMIC INCOME OPRNTS FD22.8K shares0.00%2025-12-312026-02-13

FAST FASTENAL CO COM7.8K shares-0.53%2025-12-312026-02-13

IVE ISHARES TR S&P 500 VALUE1.5K shares0.00%2025-12-312026-02-13

OMC OMNICOM GROUP INC COM3.9K shares0.70%2025-12-312026-02-13

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DEO DIAGEO P L C SPON ADR NEW3.6K shares-7.08%2025-12-312026-02-13

BHP BHP BILLITON LTD SPONSORED ADR5.1K shares0.00%2025-12-312026-02-13

STAA STAAR SURGICAL CO COM PAR $0.012.9K shares0.00%2025-12-312026-02-13

JCI JOHNSON CONTROLS INTL PLC2.5K shares-16.55%2025-12-312026-02-13

INVESTMENT CO AMER COM INVESTMENT CO AMER COM4.7K sharesnew addition2025-12-312026-02-13

QNITY ELECTRONICS INC COMMON S QNITY ELECTRONICS INC COMMON S3.6K sharesnew addition2025-12-312026-02-13

EFX EQUIFAX INC COM1.4K shares-4.97%2025-12-312026-02-13

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XLV SELECT SECTOR SPDR TR SBI HEAL1.9K shares-4.99%2025-12-312026-02-13

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VANGUARD WORLD FDS HLTHCR INDX VANGUARD WORLD FDS HLTHCR INDX2.0K shares0.00%2025-12-312026-02-13

CENCORA INC CENCORA INC848 shares0.00%2025-12-312026-02-13

ESAB ESAB CORPORATION COM2.5K shares0.00%2025-12-312026-02-13

XEL XCEL ENERGY INC3.8K shares2.94%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP COM3.0K sharesnew addition2025-12-312026-02-13

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VANGUARD SPECIALIZED PORTFOLIO VANGUARD SPECIALIZED PORTFOLIO3.3K shares-27.97%2025-12-312026-02-13

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NAVI NAVIENT CORPORATION COM21.2K shares0.00%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GROUP CO3.4K shares3.31%2025-12-312026-02-13

SOXX ISHARES TR S&P NA TECH-SEMICON900 shares-14.29%2025-12-312026-02-13

VANGUARD INDEX FDS GRW INDEX A VANGUARD INDEX FDS GRW INDEX A1.1K shares-2.45%2025-12-312026-02-13

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WASATCH ULTRA GROWTH FUND WASATCH ULTRA GROWTH FUND7.7K shares-5.45%2025-12-312026-02-13

IXUS ISHARES TR CORE MSCI TOTAL3.0K shares0.00%2025-12-312026-02-13

FKU FIRST TRUST UNITED KINGDOM ALP5.0K shares0.00%2025-12-312026-02-13

NRK NUVEEN NEW YORK ATM-FREE MUNI25.0K shares0.00%2025-12-312026-02-13

NVO NOVO-NORDISK A S ADR5.0K shares-2.41%2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC DEL1.2K shares-10.43%2025-12-312026-02-13

BSV VANGUARD BD INDEX FD INC SHORT3.1K sharesnew addition2025-12-312026-02-13

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FT UT11342CAP69CSA FT UT11342CAP69CSA20.3K shares0.00%2025-12-312026-02-13

TTI TETRA TECHNOLOGIES INC DEL COM26.0K sharesnew addition2025-12-312026-02-13

HENNESSY FUNDS TR LARGE CAP FI HENNESSY FUNDS TR LARGE CAP FI7.2K shares0.00%2025-12-312026-02-13

ADVISORS INNER CIRCLE FD III G ADVISORS INNER CIRCLE FD III G13.3K sharesnew addition2025-12-312026-02-13

WISDOMTREE TR FLOATNG RAT TREA WISDOMTREE TR FLOATNG RAT TREA4.7K sharesnew addition2025-12-312026-02-13

BBUS JPMORGAN BETABUILDERS U.S. EQU1.9K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS2.4K sharesnew addition2025-12-312026-02-13

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SCHWAB INVTS 1000 INDEX INV SCHWAB INVTS 1000 INDEX INV15.5K shares0.00%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR US SML CAP7.9K sharesnew addition2025-12-312026-02-13

CET CENTRAL SECURITIES CORP4.4K shares4.89%2025-12-312026-02-13

ERIE ERIE INDTY CO CL A770 shares0.00%2025-12-312026-02-13

BIL SPDR SERIES TRUST SPDR SR TR2.4K sharesnew addition2025-12-312026-02-13

IGV ISHARES S&P NA TECH-SOFTWARE2.1K shares0.00%2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR SCHWB FDT4.8K sharesnew addition2025-12-312026-02-13

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ALAB ASTERA LABORATORIES INC1.3K sharesnew addition2025-12-312026-02-13

XYL XYLEM INC COM1.6K shares0.00%2025-12-312026-02-13

AMCAP FD INC SHS CL F-2 AMCAP FD INC SHS CL F-24.6K shares0.00%2025-12-312026-02-13

VANGUARD BD INDEX FD INC SC GW VANGUARD BD INDEX FD INC SC GW2.0K shares0.00%2025-12-312026-02-13

SPYM SPDR SER TR PORTFOLIO S&P5002.6K shares1.31%2025-12-312026-02-13

SO SOUTHERN CO COM2.4K shares-12.71%2025-12-312026-02-13

TM TOYOTA MOTOR CORP SP ADR REP2C971 sharesnew addition2025-12-312026-02-13

ARDC ARES DYNAMIC CR ALLOCATION FD15.4K shares0.00%2025-12-312026-02-13

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SOFTBANK CORP ORD SOFTBANK CORP ORD7.2K shares300.00%2025-12-312026-02-13

VTRS VIATRIS INC15.6K shares4.66%2025-12-312026-02-13

FT UT11180HES73CSA FT UT11180HES73CSA16.4K shares0.00%2025-12-312026-02-13

LCTX LINEAGE CELL THERAPEUTICS INC101.3K shares0.00%2025-12-312026-02-13

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GBDC GOLUB CAP BDC INC COM11.7K shares0.00%2025-12-312026-02-13

PIMCO FDS PAC INVT MGMT SER ST PIMCO FDS PAC INVT MGMT SER ST12.2K shares0.00%2025-12-312026-02-13

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FIDELITY MAGELLAN FD COM FIDELITY MAGELLAN FD COM10.0K shares-4.72%2025-12-312026-02-13

NXN NUVEEN N Y SELECT TAX FREE INC12.0K shares0.00%2025-12-312026-02-13

WASATCH FDS INC SMALL CAP VAL WASATCH FDS INC SMALL CAP VAL16.0K shares0.00%2025-12-312026-02-13

WEN WENDYS CO COM17.0K shares-8.11%2025-12-312026-02-13

ROYCE FD PENN MUT INV ROYCE FD PENN MUT INV15.0K shares3.86%2025-12-312026-02-13

VKI INVESCO VAN KAMPEN ADV MUNI IN15.0K shares0.00%2025-12-312026-02-13

EVV EATON VANCE LTD DUR INCOME FD13.5K sharesnew addition2025-12-312026-02-13

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MFIC MIDCAP FINANCIAL INVESTMENT CO10.9K shares0.00%2025-12-312026-02-13

MATV MATV HOLDINGS INC10.0K shares-9.31%2025-12-312026-02-13

FT UT12209RIBE54CM FT UT12209RIBE54CM10.9K shares0.00%2025-12-312026-02-13

FT UT11631COGRCSA FT UT11631COGRCSA10.6K shares0.00%2025-12-312026-02-13

MUC BLACKROCK MUNIHOLDINGS CA INSU10.3K shares0.00%2025-12-312026-02-13

PHK PIMCO HIGH INCOME FUND21.2K shares0.00%2025-12-312026-02-13

NMFC NEW MOUNTAIN FIN CORP COM11.0K shares-21.43%2025-12-312026-02-13

SOC SABLE OFFSHORE CORP10.0K sharesnew addition2025-12-312026-02-13

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LUMN LUMEN TECHNOLOGIES INC11.0K shares0.00%2025-12-312026-02-13

HENDERSON GLOBAL FDS GLOBAL EQ HENDERSON GLOBAL FDS GLOBAL EQ11.3K shares0.00%2025-12-312026-02-13

NVAX NOVAVAX INC COM11.5K sharesnew addition2025-12-312026-02-13

GABELLI UTILS FD CL AAA GABELLI UTILS FD CL AAA11.5K sharesnew addition2025-12-312026-02-13

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Put Option Holdings

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