Williams Jones Wealth Management, LLC.

13F filer, CIK 1788587, NEW YORK, NY

Williams Jones Wealth Management, LLC. reported $8,529,059,010 across 546 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.37% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118998

Period: 2024-09-30
Reported value: $8.53B
Holdings: 546
Top 10 weight: 34.37%
New: 44
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+505,760	$87.2M
CTASadded	+287,622	$59.2M
WSOadded	+69,535	$34.2M
LRCXnew	+29,379	$24M
TTEKadded	+315,750	$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-29,385	-$31.3M
ABTreduced	-232,157	-$26.5M
MSCIreduced	-23,698	-$13.8M
JNJreduced	-75,389	-$12.2M
ACNreduced	-21,330	-$7.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118998, largest first. % of portfolio is the value over $8,529,059,010, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,202,038	$513M	6.02%	+2,175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	465,564	$413M	4.84%	-5,421	Timeline
MSFTMICROSOFT CORP	901,890	$388M	4.55%	+14,953	Timeline
VVISA INC	1,149,620	$316M	3.71%	-21,003	Timeline
NVDANVIDIA CORPORATION	2,085,428	$253M	2.97%	-30,876	Timeline
GOOGLALPHABET INC	1,403,348	$233M	2.73%	-1,678	Timeline
ACNACCENTURE PLC IRELAND	607,006	$215M	2.52%	-21,330	Timeline
AMZNAMAZON COM INC	1,110,178	$207M	2.43%	+19,254	Timeline
INTUINTUIT	325,153	$202M	2.37%	+1,017	Timeline
ZTSZOETIS INC	984,777	$192M	2.26%	-3,013	Timeline
ECLECOLAB INC	734,319	$187M	2.2%	+2,700	Timeline
IDXXIDEXX LABS INC	341,453	$173M	2.02%	-5,848	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	113,265	$170M	1.99%	-2,395	Timeline
ADPAUTOMATIC DATA PROCESSING IN	595,725	$165M	1.93%	-9,428	Timeline
TJXTJX COS INC NEW	1,248,213	$147M	1.72%	+1,568	Timeline
ROPROPER TECHNOLOGIES INC	259,937	$145M	1.7%	+5,500	Timeline
STESTERIS PLC	590,768	$143M	1.68%	-6,181	Timeline
ETNEATON CORP PLC	429,224	$142M	1.67%	+9,492	Timeline
DHRDANAHER CORP DEL	507,386	$141M	1.65%	+641	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	210,019	$130M	1.52%	+53	Timeline
HDHOME DEPOT INC	320,421	$130M	1.52%	-5,747	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	275,036	$127M	1.48%	+925	Timeline
JPMJPMORGAN CHASE & CO	577,841	$122M	1.43%	-1,186	Timeline
SHWSHERWIN WILLIAMS CO	308,360	$118M	1.38%	+2,219	Timeline
ATRAPTARGROUP INC	698,655	$112M	1.31%	-8,137	Timeline
ALCALCON AG	1,083,079	$108M	1.27%	-13,088	Timeline
DOVDOVER CORP	559,316	$107M	1.26%	-1,497	Timeline
TTDTHE TRADE DESK INC	973,013	$107M	1.25%	-1,356	Timeline
JNJJOHNSON & JOHNSON	606,782	$98.3M	1.15%	-75,389	Timeline
AVGOBROADCOM INC	561,229	$96.8M	1.14%	+505,760	Timeline
GOOGALPHABET INC	564,166	$94.3M	1.11%	-9,944	Timeline
APOAPOLLO GLOBAL MGMT INC	741,498	$92.6M	1.09%	+16,633	Timeline
ORLYOREILLY AUTOMOTIVE INC	78,703	$90.6M	1.06%	+1,363	Timeline
PEPPEPSICO INC	529,877	$90.1M	1.06%	-41,794	Timeline
BXBLACKSTONE INC	557,354	$85.3M	1%	+5,815	Timeline
ISRGINTUITIVE SURGICAL INC	170,696	$83.9M	0.98%	+12,087	Timeline
CTASCINTAS CORP	384,906	$79.2M	0.93%	+287,622	Timeline
IGSBISHARES TR	1,323,593	$69.7M	0.82%	+156,300	Timeline
MKCMCCORMICK & CO INC	836,916	$68.9M	0.81%	-14,808	Timeline
WSOWATSCO INC	127,770	$62.8M	0.74%	+69,535	Timeline
APHAMPHENOL CORP	886,989	$57.8M	0.68%	-3,669	Timeline
PGRPROGRESSIVE CORP	189,799	$48.2M	0.56%	-649	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,650,285	$48M	0.56%	+1,212	Timeline
SYYSYSCO CORP	531,437	$41.5M	0.49%	-9,520	Timeline
XOMEXXON MOBIL CORP	330,344	$38.7M	0.45%	-1,679	Timeline
ONEXFONEX CORPORATION	538,144	$37.7M	0.44%	+6,184	Timeline
PWRQUANTA SVCS INC	123,632	$36.9M	0.43%	+604	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,687	$36M	0.42%	-599	Timeline
AXPAMERICAN EXPRESS CO	130,055	$35.3M	0.41%	-21,267	Timeline
AMGNAMGEN INC	108,467	$34.9M	0.41%	+15,224	Timeline
AMATAPPLIED MATLS INC	165,808	$33.5M	0.39%	+33,489	Timeline
LOWLOWES COS INC	114,916	$31.1M	0.36%	+12	Timeline
VRTVERTIV HOLDINGS CO	310,571	$30.9M	0.36%	+59,751	Timeline
UNHUNITEDHEALTH GROUP INC	52,001	$30.4M	0.36%	-665	Timeline
ADBEADOBE INC	56,866	$29.4M	0.35%	+2,681	Timeline
JJACOBS SOLUTIONS INC	223,803	$29.3M	0.34%	-9,539	Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,724	$27.6M	0.32%	-2,013	Timeline
GSGOLDMAN SACHS GROUP INC	55,493	$27.5M	0.32%	+4,179	Timeline
AONAON PLC	77,485	$26.8M	0.31%	-2,324	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,136,327	$26.8M	0.31%	-16,664	Timeline
CCICROWN CASTLE INC	224,671	$26.7M	0.31%	-5,164	Timeline
VOOVANGUARD INDEX FDS	50,433	$26.6M	0.31%	+740	Timeline
FTVFORTIVE CORP	317,059	$25M	0.29%	-3,055	Timeline
CARRCARRIER GLOBAL CORPORATION	302,491	$24.3M	0.29%	+32,499	Timeline
LLYELI LILLY & CO	27,082	$24M	0.28%	+3,239	Timeline
LRCXLAM RESEARCH CORP	29,379	$24M	0.28%	new	Timeline
TROWPRICE T ROWE GROUP INC	217,215	$23.7M	0.28%	-25,118	Timeline
WEXWEX INC	108,379	$22.7M	0.27%	-11,344	Timeline
SYKSTRYKER CORPORATION	62,344	$22.5M	0.26%	-654	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.7M	0.24%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	38,318	$20.6M	0.24%	+1,093	Timeline
ROLROLLINS INC	400,106	$20.2M	0.24%	-14,973	Timeline
ABTABBOTT LABORATORIES	174,312	$19.9M	0.23%	-232,157	Timeline
HYGISHARES TR	245,275	$19.7M	0.23%	+16,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	238,494	$19.1M	0.22%	+2,811	Timeline
ADMARCHER DANIELS MIDLAND CO	317,104	$18.9M	0.22%	-335	Timeline
NKENIKE INC	212,596	$18.8M	0.22%	-41,150	Timeline
FTNTFORTINET INC	240,811	$18.7M	0.22%	-11,825	Timeline
EMREMERSON ELEC CO	156,902	$17.2M	0.2%	-567	Timeline
CVXCHEVRON CORPORATION	113,980	$16.8M	0.2%	-15,125	Timeline
TTEKTETRA TECH INC NEW	348,912	$16.5M	0.19%	+315,750	Timeline
MSCIMSCI INC	27,960	$16.3M	0.19%	-23,698	Timeline
TXNTEXAS INSTRS INC	76,303	$15.8M	0.18%	+958	Timeline
ACGLARCH CAP GROUP LTD	139,255	$15.6M	0.18%	-45	Timeline
ORCLORACLE CORP	91,293	$15.6M	0.18%	-541	Timeline
ROKROCKWELL AUTOMATION INC	57,786	$15.5M	0.18%	-16,944	Timeline
ITWILLINOIS TOOL WKS INC	55,976	$14.7M	0.17%	-10,804	Timeline
GWWWW GRAINGER INC	13,797	$14.3M	0.17%	+4	Timeline
AMTAMERICAN TOWER CORP	61,596	$14.3M	0.17%	+382	Timeline
DISDISNEY WALT CO	144,885	$13.9M	0.16%	+7,138	Timeline
XBISPDR SERIES TRUST	140,487	$13.9M	0.16%	+14,225	Timeline
ETENERGY TRANSFER L P	838,284	$13.5M	0.16%	+28,082	Timeline
MRKMERCK & CO INC	118,139	$13.4M	0.16%	-598	Timeline
HONHONEYWELL INTL INC	62,626	$12.9M	0.15%	-1,889	Timeline
PHPARKER-HANNIFIN CORP	20,235	$12.8M	0.15%	+25	Timeline
QQQINVESCO QQQ TR	26,043	$12.7M	0.15%	-451	Timeline
ABBVABBVIE INC	63,327	$12.5M	0.15%	-7,691	Timeline
TMUST-MOBILE US INC	58,933	$12.2M	0.14%	-1,662	Timeline
CPCANADIAN PACIFIC KANSAS CITY	138,476	$11.8M	0.14%	+938	Timeline
CMCSACOMCAST CORP NEW	282,023	$11.8M	0.14%	-19,708	Timeline
RTXRTX CORPORATION	96,334	$11.7M	0.14%	-240	Timeline
CIENCIENA CORP	180,370	$11.1M	0.13%	new	Timeline
DELLDELL TECHNOLOGIES INC	93,518	$11.1M	0.13%	-19,372	Timeline
VEEVVEEVA SYS INC	52,574	$11M	0.13%	-11,751	Timeline
GISGENERAL MILLS INC	149,121	$11M	0.13%	+3	Timeline
CLCOLGATE PALMOLIVE CO	104,246	$10.8M	0.13%	-398	Timeline
VLTOVERALTO CORP	93,003	$10.4M	0.12%	+40,580	Timeline
IVVISHARES TR	17,375	$10M	0.12%	-826	Timeline
PAYXPAYCHEX INC	74,136	$9.95M	0.12%	-149	Timeline
VICTREX PLCVICTREX PLC	728,000	$9.49M	0.11%	0
PGPROCTER & GAMBLE CO	54,142	$9.38M	0.11%	-969	Timeline
MGNIMAGNITE INC	674,521	$9.34M	0.11%	-20,049	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	159,100	$9.17M	0.11%	-500	Timeline
CSCOCISCO SYS INC	166,126	$8.84M	0.1%	-9,404	Timeline
WTMWHITE MTNS INS GROUP LTD	5,193	$8.81M	0.1%	0	Timeline
UNPUNION PAC CORP	33,922	$8.36M	0.1%	-174	Timeline
VYMVANGUARD WHITEHALL FDS	64,397	$8.26M	0.1%	+377	Timeline
FLOFLOWERS FOODS INC	349,502	$8.06M	0.09%	-1	Timeline
METAMETA PLATFORMS INC	13,982	$8M	0.09%	+6,365	Timeline
IBBISHARES TR	54,826	$7.98M	0.09%	-3,160	Timeline
KOCOCA COLA CO	110,466	$7.94M	0.09%	-5,191	Timeline
WMWASTE MGMT INC DEL	37,275	$7.74M	0.09%	+7,617	Timeline
AMLPALPS ETF TR	161,403	$7.61M	0.09%	+1,450	Timeline
DRIDARDEN RESTAURANTS INC	45,695	$7.5M	0.09%	+1	Timeline
AMTMAMENTUM HOLDINGS INC	223,803	$7.22M	0.08%	new	Timeline
CATCATERPILLAR INC	17,287	$6.76M	0.08%	-373	Timeline
OKEONEOK INC NEW	73,446	$6.69M	0.08%	+2,934	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,450	$6.52M	0.08%	-323	Timeline
DEDEERE & CO	15,402	$6.43M	0.08%	-1,625	Timeline
GEGE AEROSPACE	31,547	$5.95M	0.07%	+230	Timeline
PFEPFIZER INC	200,428	$5.8M	0.07%	-6,272	Timeline
AMDADVANCED MICRO DEVICES INC	34,532	$5.67M	0.07%	-3,224	Timeline
CHDCHURCH & DWIGHT CO INC	52,083	$5.45M	0.06%	-51	Timeline
IWMISHARES TR	24,065	$5.32M	0.06%	-184	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,788	$5.3M	0.06%	+40	Timeline
PMPHILIP MORRIS INTL INC	42,789	$5.19M	0.06%	-1,277	Timeline
CLHCLEAN HARBORS INC	20,348	$4.92M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	9,833	$4.86M	0.06%	+146	Timeline
GLDSPDR GOLD TR	19,654	$4.78M	0.06%	+797	Timeline
LMTLOCKHEED MARTIN CORP	7,747	$4.53M	0.05%	+25	Timeline
VGTVANGUARD WORLD FD	7,687	$4.51M	0.05%	-1,020	Timeline
VFIAXVANGUARD 500 INDEX-ADM	8,374	$4.45M	0.05%	-130	Timeline
PNCPNC FINL SVCS GROUP INC	23,819	$4.4M	0.05%	-6,131	Timeline
QTRXQUANTERIX CORP	337,044	$4.37M	0.05%	+114,899	Timeline
IAUISHARES GOLD TR	87,306	$4.34M	0.05%	+600	Timeline
XLKSELECT SECTOR SPDR TR	18,853	$4.26M	0.05%	-78	Timeline
KLACKLA CORP	5,260	$4.07M	0.05%	0	Timeline
SPGIS&P GLOBAL INC	7,683	$3.97M	0.05%	+114	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	27,933	$3.85M	0.05%	-376	Timeline
ACIALBERTSONS COMPANIES INC	207,807	$3.84M	0.05%	0	Timeline
ALAIR LEASE CORP	83,486	$3.78M	0.04%	-42,110	Timeline
CITHE CIGNA GROUP	10,774	$3.73M	0.04%	-399	Timeline
LUVSOUTHWEST AIRLS CO	124,968	$3.7M	0.04%	-5,058	Timeline
BACBANK OF AMER CORP	92,534	$3.67M	0.04%	-2,953	Timeline
ENOVENOVIS CORPORATION	85,200	$3.67M	0.04%	-7,342	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	23,548	$3.62M	0.04%	-29,737	Timeline
NFLXNETFLIX INC.	4,934	$3.5M	0.04%	+132	Timeline
MCOMOODYS CORP	7,364	$3.49M	0.04%	+8	Timeline
MCDMCDONALDS CORP	11,400	$3.47M	0.04%	-1,343	Timeline
NXPINXP SEMICONDUCTORS N V	13,868	$3.33M	0.04%	-9	Timeline
BNBROOKFIELD CORP	61,573	$3.27M	0.04%	-148	Timeline
AZOAUTOZONE INC	1,007	$3.17M	0.04%	+59	Timeline
AAGILENT TECHNOLOGIES INC	21,287	$3.16M	0.04%	-616	Timeline
BINCBLACKROCK ETF TRUST II	57,862	$3.1M	0.04%	+18,771	Timeline
VRSKVERISK ANALYTICS INC	11,554	$3.1M	0.04%	+8,454	Timeline
WFCWELLS FARGO & CO	54,646	$3.09M	0.04%	-4,071	Timeline
HPQHP INC	83,967	$3.01M	0.04%	-740	Timeline
GEVGE VERNOVA INC	11,711	$2.99M	0.04%	+761	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,524	$2.96M	0.03%	-915	Timeline
ABALLIANCEBERNSTEIN HLDG L P	84,100	$2.93M	0.03%	+17,500	Timeline
ADIANALOG DEVICES INC	12,711	$2.93M	0.03%	-63	Timeline
HACKAMPLIFY ETF TR	42,596	$2.91M	0.03%	-350	Timeline
CNICANADIAN NATL RY CO	24,449	$2.86M	0.03%	-2	Timeline
VTIVANGUARD INDEX FDS	9,952	$2.82M	0.03%	+2,700	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,084	$2.79M	0.03%	-287	Timeline
VBVANGUARD INDEX FDS	11,356	$2.69M	0.03%	+573	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,866	$2.61M	0.03%	+70	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,132	$2.59M	0.03%	+420	Timeline
USBUS BANCORP	56,425	$2.58M	0.03%	+1,182	Timeline
LINLINDE PLC	5,314	$2.53M	0.03%	+23	Timeline
NEENEXTERA ENERGY INC	29,218	$2.47M	0.03%	-263	Timeline
EOGEOG RES INC	19,680	$2.42M	0.03%	-2,150	Timeline
PDIPIMCO DYNAMIC INCOME FD	118,460	$2.4M	0.03%	-5,657	Timeline
SNPSSYNOPSYS INC	4,628	$2.34M	0.03%	+420	Timeline
QCOMQUALCOMM INC	13,737	$2.34M	0.03%	+11	Timeline
KMBKIMBERLY-CLARK CORP	16,138	$2.3M	0.03%	+1	Timeline
TSLATESLA INC	8,758	$2.29M	0.03%	+290	Timeline
KKELLANOVA	28,136	$2.27M	0.03%	-500	Timeline
MPLXMPLX LP	50,953	$2.27M	0.03%	-10,330	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	78,864	$2.25M	0.03%	new
COPCONOCOPHILLIPS	20,422	$2.15M	0.03%	-13	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,024	$2.15M	0.03%	-149	Timeline
MDLZMONDELEZ INTL INC	29,095	$2.14M	0.03%	+44	Timeline
NOWSERVICENOW INC	2,358	$2.11M	0.02%	-2	Timeline
CDWCDW CORP	9,231	$2.09M	0.02%	-60	Timeline
CSXCSX CORP	58,788	$2.03M	0.02%	-53	Timeline
FCNTXFIDELITY CONTRAFUND	93,868	$1.98M	0.02%	0	Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	47,049	$1.92M	0.02%	0
REGNREGENERON PHARMACEUTICALS	1,813	$1.91M	0.02%	-2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	90,953	$1.86M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,451	$1.85M	0.02%	-957	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,019	$1.84M	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,342	$1.84M	0.02%	+1,002	Timeline
MARMARRIOTT INTL INC NEW	7,336	$1.82M	0.02%	+147	Timeline
MPCMARATHON PETE CORP	11,098	$1.81M	0.02%	+1,000	Timeline
YUMYUM BRANDS INC	12,630	$1.76M	0.02%	-9	Timeline
VLOVALERO ENERGY CORP	13,029	$1.76M	0.02%	-195	Timeline
MSIMOTOROLA SOLUTIONS INC	3,894	$1.75M	0.02%	-20	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,993	$1.75M	0.02%	0	Timeline
WMTWALMART INC	21,170	$1.71M	0.02%	+1,372	Timeline
TGTTARGET CORP	10,948	$1.71M	0.02%	-18	Timeline
MSMORGAN STANLEY	16,350	$1.7M	0.02%	-941	Timeline
GMABGENMAB A/S	67,511	$1.65M	0.02%	-16,014	Timeline
STZCONSTELLATION BRANDS INC	6,178	$1.59M	0.02%	-80	Timeline
BF-ABROWN FORMAN CORP	33,000	$1.59M	0.02%	0	Timeline
ASMLASML HLDG NV	1,874	$1.56M	0.02%	+45	Timeline
PSXPHILLIPS 66	11,862	$1.56M	0.02%	-182	Timeline
BF-BBROWN FORMAN CORP	31,327	$1.54M	0.02%	-134	Timeline
BDXBECTON DICKINSON & CO	6,249	$1.51M	0.02%	+1	Timeline
BIVVANGUARD BD INDEX FDS	19,180	$1.5M	0.02%	0	Timeline
WMBWILLIAMS COS INC	32,182	$1.47M	0.02%	-237	Timeline
FISVFISERV INC	8,069	$1.45M	0.02%	+4	Timeline
MKSIMKS INC.	13,306	$1.45M	0.02%	0	Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	15,820	$1.44M	0.02%	0
BKNGBOOKING HOLDINGS INC	339	$1.43M	0.02%	-63	Timeline
SMHVANECK ETF TRUST	5,800	$1.42M	0.02%	-114	Timeline
DUKDUKE ENERGY CORP NEW	12,196	$1.41M	0.02%	+809	Timeline
HSYHERSHEY CO	7,250	$1.39M	0.02%	+40	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.38M	0.02%	0
INGRINGREDION INC	10,010	$1.38M	0.02%	0	Timeline
MFAMFA FINL INC	107,937	$1.37M	0.02%	-2,300	Timeline
TSNTYSON FOODS INC	22,800	$1.36M	0.02%	0	Timeline
SHYISHARES TR	16,072	$1.34M	0.02%	new	Timeline
COOCOOPER COS INC	12,001	$1.32M	0.02%	+1	Timeline
URIUNITED RENTALS INC	1,600	$1.3M	0.02%	-95	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	14,475	$1.29M	0.02%	-2,118	Timeline
FANGDIAMONDBACK ENERGY INC	7,439	$1.28M	0.02%	+535	Timeline
NVSNOVARTIS AG	11,133	$1.28M	0.02%	-154	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,682	$1.26M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	28,024	$1.2M	0.01%	+2	Timeline
NSRGYNESTLE SA-SPONS ADR	11,779	$1.19M	0.01%	-2,840	Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	8,916	$1.19M	0.01%	0
SBUXSTARBUCKS CORP	12,152	$1.18M	0.01%	-227	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,700	$1.18M	0.01%	0	Timeline
GLWCORNING INC	26,002	$1.17M	0.01%	+277	Timeline
BXSLBLACKSTONE SECD LENDING FD	39,900	$1.17M	0.01%	-7,000	Timeline
HRLHORMEL FOODS CORP	36,787	$1.17M	0.01%	0	Timeline
PKGPACKAGING CORP AMER	5,398	$1.16M	0.01%	0	Timeline
NUENUCOR CORP	7,475	$1.12M	0.01%	0	Timeline
DHID R HORTON INC	5,741	$1.1M	0.01%	-48	Timeline
EWEDWARDS LIFESCIENCES CORP	16,550	$1.09M	0.01%	-429	Timeline
XLFSELECT SECTOR SPDR TR	24,093	$1.09M	0.01%	-602	Timeline
BABOEING CO	7,168	$1.09M	0.01%	-366	Timeline
PLDPROLOGIS INC.	8,613	$1.09M	0.01%	-1,791	Timeline
ELLAUDER ESTEE COS INC	10,774	$1.07M	0.01%	-25,533	Timeline
FXAIXFIDELITY 500 INDEX FUND	5,312	$1.07M	0.01%	+104	Timeline
TTTRANE TECHNOLOGIES PLC	2,727	$1.06M	0.01%	+21	Timeline
VOVANGUARD INDEX FDS	3,855	$1.02M	0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	32,000	$1.01M	0.01%	0	Timeline
CMECME GROUP INC	4,589	$1.01M	0.01%	-2	Timeline
VOTVANGUARD INDEX FDS	3,995	$973K	0.01%	-80	Timeline
FCXFREEPORT MCMORAN INC	19,239	$960K	0.01%	+1,125	Timeline
NRCNRC HEALTH	41,998	$960K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,584	$932K	0.01%	-1,444	Timeline
KRKROGER CO	16,257	$932K	0.01%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,819	$922K	0.01%	+78	Timeline
RLRALPH LAUREN CORP	4,623	$896K	0.01%	-125	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,130	$896K	0.01%	0	Timeline
SJMSMUCKER J M CO	7,368	$892K	0.01%	+2	Timeline
MOALTRIA GROUP INC	17,299	$883K	0.01%	+202	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,117	$874K	0.01%	-16,456	Timeline
TDGTRANSDIGM GROUP INC	611	$872K	0.01%	0	Timeline
MATXMATSON INC	6,052	$863K	0.01%	0	Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	23,079	$860K	0.01%	0
BLKBLACKROCK INC	900	$855K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	17,415	$852K	0.01%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	18,882	$848K	0.01%	-787	Timeline
TLNTALEN ENERGY CORP	4,746	$846K	0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	101,293	$845K	0.01%	+86,293	Timeline
NOCNORTHROP GRUMMAN CORP	1,596	$843K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,726	$831K	0.01%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,554	$830K	0.01%	+1,128	Timeline
MORNMORNINGSTAR INC	2,600	$830K	0.01%	0	Timeline
PPLPPL CORP	24,703	$817K	0.01%	+2,252	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,793	$817K	0.01%	-8,099	Timeline
CAGCONAGRA BRANDS INC	25,000	$813K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	4,023	$807K	0.01%	+350	Timeline
XLYSELECT SECTOR SPDR TR	4,000	$801K	0.01%	-35	Timeline
NVONOVO-NORDISK A S	6,660	$793K	0.01%	+938	Timeline
VHTVANGUARD WORLD FD	2,711	$765K	0.01%	+16	Timeline
IJRISHARES TR	6,541	$765K	0.01%	-790	Timeline
LHLABCORP HOLDINGS INC	3,410	$762K	0.01%	-1	Timeline
NOSIXNORTHERN STOCK INDEX	12,632	$748K	0.01%	+4	Timeline
CBCHUBB LIMITED	2,588	$746K	0.01%	-49	Timeline
CBOECBOE GLOBAL MKTS INC	3,483	$714K	0.01%	+109	Timeline
VSTVISTRA CORP	6,013	$713K	0.01%	+2,853	Timeline
OTISOTIS WORLDWIDE CORP	6,826	$709K	0.01%	-1,174	Timeline
SHOPSHOPIFY INC	8,818	$707K	0.01%	+4,000	Timeline
RMDRESMED INC	2,877	$702K	0.01%	-24	Timeline
STAASTAAR SURGICAL CO	18,900	$702K	0.01%	0	Timeline
WRBBERKLEY W R CORP	12,178	$691K	0.01%	+3,628	Timeline
GDGENERAL DYNAMICS CORP	2,261	$683K	0.01%	+10	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	30,924	$677K	0.01%	-990	Timeline
METMETLIFE INC	8,193	$676K	0.01%	+3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,731	$674K	0.01%	-100	Timeline
DDDUPONT DE NEMOURS INC	7,532	$671K	0.01%	-200	Timeline
AVYAVERY DENNISON CORP	3,031	$669K	0.01%	-100	Timeline
IJHISHARES TR	10,520	$656K	0.01%	0	Timeline
CRMSALESFORCE INC	2,390	$654K	0.01%	-946	Timeline
ALLALLSTATE CORP	3,446	$654K	0.01%	+1	Timeline
CTVACORTEVA INC	11,035	$649K	0.01%	-2,280	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,406	$629K	0.01%	0	Timeline
FDXFEDEX CORP	2,271	$622K	0.01%	-155	Timeline
MCKMCKESSON CORP	1,250	$618K	0.01%	-200	Timeline
DTEDTE ENERGY CO	4,787	$615K	0.01%	+1	Timeline
ANSYS INCANSYS INC	1,918	$611K	0.01%	+90
XLCSELECT SECTOR SPDR TR	6,738	$609K	0.01%	-154	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,334	$609K	0.01%	0	Timeline
IVWISHARES TR	6,338	$607K	0.01%	-80	Timeline
FISFIDELITY NATL INFORMATION SV	7,232	$606K	0.01%	+2	Timeline
SONYSONY GROUP CORP	6,271	$606K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,596	$605K	0.01%	-600	Timeline
VTVVANGUARD INDEX FDS	3,437	$600K	0.01%	+1	Timeline
VHCVIRNETX HLDG CORP	84,166	$593K	0.01%	+25,250	Timeline
LWLAMB WESTON HLDGS INC	9,121	$590K	0.01%	-200	Timeline
SLBSLB LIMITED	14,062	$590K	0.01%	-800	Timeline
FASTFASTENAL CO	8,131	$581K	0.01%	+4	Timeline
SIG COMBIBLOC GROUP AGSIG COMBIBLOC GROUP AG	26,000	$580K	0.01%	-4,300
TAT&T INC	26,304	$579K	0.01%	-369	Timeline
CHAPTERS GROUP AG SHSCHAPTERS GROUP AG SHS	21,550	$576K	0.01%	0
VMCVULCAN MATLS CO	2,279	$571K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,769	$570K	0.01%	0
TWTRADEWEB MKTS INC	4,595	$568K	0.01%	+1,019	Timeline
AMPAMERIPRISE FINL INC	1,199	$563K	0.01%	-5,703	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,719	$562K	0.01%	-177	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,933	$561K	0.01%	-467
BNYBANK OF NY MELLON CORP	7,808	$561K	0.01%	-2,770	Timeline
TOTLSSGA ACTIVE ETF TR	13,375	$554K	0.01%	0	Timeline
SHELSHELL PLC	8,392	$553K	0.01%	0	Timeline
DOWDOW HLDGS INC	10,103	$552K	0.01%	+174	Timeline
AIGAMERICAN INTL GROUP INC	7,514	$550K	0.01%	+39	Timeline
BWXTBWX TECHNOLOGIES INC	5,057	$550K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	15,091	$545K	0.01%	+530	Timeline
HESS CORPHESS CORP	4,003	$544K	0.01%	-300
CYRXCRYOPORT INC	66,908	$543K	0.01%	-3,420	Timeline
VCRVANGUARD WORLD FD	1,586	$540K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,380	$537K	0.01%	-231	Timeline
SCHXSCHWAB STRATEGIC TR	7,889	$535K	0.01%	+199	Timeline
WABWABTEC	2,933	$533K	0.01%	+48	Timeline
DEODIAGEO PLC	3,785	$531K	0.01%	-125	Timeline
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	20,334	$529K	0.01%	+1
VRTXVERTEX PHARMACEUTICALS INC	1,135	$528K	0.01%	-16	Timeline
CTRACOTERRA ENERGY INC	21,908	$525K	0.01%	-5,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,967	$521K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,208	$517K	0.01%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	5,960	$504K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,455	$503K	0.01%	+505	Timeline
EFXEQUIFAX INC	1,704	$501K	0.01%	+1	Timeline
AMEAMETEK INC	2,889	$496K	0.01%	+2	Timeline
THCTENET HEALTHCARE CORP	2,977	$495K	0.01%	-987	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	6,462	$494K	0.01%	0
OXYOCCIDENTAL PETE CORP	9,580	$494K	0.01%	-10,341	Timeline
TELTE CONNECTIVITY PLC	3,268	$493K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,001	$490K	0.01%	+1	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	5,076	$488K	0.01%	new
GILDGILEAD SCIENCES INC	5,823	$488K	0.01%	+540	Timeline
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL A	16,519	$484K	0.01%	-15,977
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	4,483	$477K	0.01%	-1,862
XLESELECT SECTOR SPDR TR	5,413	$475K	0.01%	-303	Timeline
EEMISHARES TR	10,188	$467K	0.01%	new	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	4,108	$467K	0.01%	-54	Timeline
VUGVANGUARD INDEX FDS	1,189	$456K	0.01%	-118	Timeline
GLGLOBE LIFE INC	4,306	$456K	0.01%	0	Timeline
KVUEKENVUE INC	19,538	$452K	0.01%	-1,988	Timeline
EBCEASTERN BANKSHARES INC	27,140	$445K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	2,034	$444K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,914	$444K	0.01%	new	Timeline
MMM3M CO	3,177	$434K	0.01%	+302	Timeline
BCUCYBRUNELLO CUCINELLI S P A UNSPO	8,000	$432K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	2,147	$431K	0.01%	+477	Timeline
VISVANGUARD WORLD FD	1,650	$429K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,784	$427K	0.01%	+1	Timeline
SLMSLM CORP	18,487	$423K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,302	$422K	<0.01%	+1	Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	8,444	$421K	<0.01%	0
ABBNYABB LTD-SPON ADR	7,183	$416K	<0.01%	-50	Timeline
ERIEERIE INDTY CO	770	$416K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	4,010	$415K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,058	$413K	<0.01%	-120	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,395	$413K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	17,706	$410K	<0.01%	new	Timeline
MLIMUELLER INDS INC	5,524	$409K	<0.01%	0	Timeline
BPBP PLC	12,470	$391K	<0.01%	-662	Timeline
BBHVANECK ETF TRUST	2,200	$390K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,212	$381K	<0.01%	+438	Timeline
LLOEWS CORP	4,779	$378K	<0.01%	0	Timeline
American Funds Amcap F2American Funds Amcap F2	8,227	$371K	<0.01%	0
PINSPINTEREST INC	11,448	$371K	<0.01%	+3,126	Timeline
VICIVICI PPTYS INC	11,102	$370K	<0.01%	+2	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,585	$369K	<0.01%	0	Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	2,600	$367K	<0.01%	-24
JJSFJ & J SNACK FOODS CORP	2,129	$366K	<0.01%	0	Timeline
ENBENBRIDGE INC	8,963	$364K	<0.01%	-5,154	Timeline
BENFRANKLIN TEMPLETON INC	18,025	$363K	<0.01%	0	Timeline
SRESEMPRA	4,328	$362K	<0.01%	+2	Timeline
YUMCYUM CHINA HLDGS INC	8,037	$362K	<0.01%	-709	Timeline
CCITIGROUP INC	5,651	$354K	<0.01%	-2,524	Timeline
BALLBALL CORP	5,206	$354K	<0.01%	-4	Timeline
IOTSAMSARA INC	7,342	$353K	<0.01%	+145	Timeline
NPOENPRO INC	2,133	$346K	<0.01%	0	Timeline
IEURISHARES TR	5,610	$342K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	23,900	$337K	<0.01%	+2,010	Timeline
PANWPALO ALTO NETWORKS INC	985	$337K	<0.01%	0	Timeline
ESABESAB CORPORATION	3,160	$336K	<0.01%	-50	Timeline
THSTREEHOUSE FOODS INC	8,000	$336K	<0.01%	0	Timeline
TIPISHARES TR	3,031	$335K	<0.01%	-411	Timeline
GPCGENUINE PARTS CO	2,386	$333K	<0.01%	-276	Timeline
BHPBHP BILLITON LIMITED	5,327	$331K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	21,181	$330K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,139	$329K	<0.01%	-62	Timeline
WENWENDYS CO	18,500	$324K	<0.01%	0	Timeline
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER ST	24,076	$324K	<0.01%	+174
MNSTMONSTER BEVERAGE CORP NEW	6,077	$317K	<0.01%	+77	Timeline
IVEISHARES TR	1,604	$316K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	686	$315K	<0.01%	0	Timeline
ITTITT INC	2,097	$314K	<0.01%	+1	Timeline
NRKNUVEEN NY AMT FREE	27,966	$313K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,000	$306K	<0.01%	new	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	3,671	$302K	<0.01%	0
UPSUNITED PARCEL SVCS INC	2,208	$301K	<0.01%	-467	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,718	$298K	<0.01%	+116	Timeline
EMNEASTMAN CHEM CO	2,643	$296K	<0.01%	+1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,701	$289K	<0.01%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,638	$289K	<0.01%	new	Timeline
BWABORGWARNER INC	7,959	$289K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	2,276	$283K	<0.01%	+300	Timeline
HWMHOWMET AEROSPACE INC	2,795	$280K	<0.01%	+3	Timeline
RITMRITHM CAPITAL CORP	24,401	$277K	<0.01%	+951	Timeline
ILMNILLUMINA INC	2,110	$275K	<0.01%	new	Timeline
IWVISHARES TR	835	$273K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	6,549	$271K	<0.01%	-1	Timeline
FXIISHARES TR	8,494	$270K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	901	$270K	<0.01%	-25	Timeline
IWFISHARES TR	715	$268K	<0.01%	-32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	513	$267K	<0.01%	-8	Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	9,344	$267K	<0.01%	0
TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COM	15,000	$266K	<0.01%	0
ALLIANZ FDS RCM MIDCAP INSALLIANZ FDS RCM MIDCAP INS	46,962	$262K	<0.01%	0
INTCINTEL CORP	11,129	$261K	<0.01%	-41,155	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,000	$261K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	3,617	$260K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	11,710	$259K	<0.01%	new	Timeline
SOSOUTHERN CO	2,828	$255K	<0.01%	-738	Timeline
HAYPP GROUP AB ORDFHAYPP GROUP AB ORDF	31,500	$254K	<0.01%	+8,000
FRFHFFAIRFAX FINANCIAL HLDGS LTD	200	$252K	<0.01%	0	Timeline
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INT	4,659	$250K	<0.01%	0
AMERICAN BEACON LONDON COMP…AMERICAN BEACON LONDON COMPANY IN…	10,485	$250K	<0.01%	0
HSICSCHEIN HENRY INC	3,400	$248K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	860	$247K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,775	$247K	<0.01%	0	Timeline
VTRSVIATRIS INC	21,041	$244K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	17,900	$244K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,106	$242K	<0.01%	new	Timeline
XPOXPO INC	2,250	$242K	<0.01%	0	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	880	$241K	<0.01%	0
KHCKRAFT HEINZ CO	6,854	$241K	<0.01%	-204	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,753	$236K	<0.01%	-247	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	15,435	$236K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,442	$235K	<0.01%	new	Timeline
IEFAISHARES TR	2,942	$230K	<0.01%	-247	Timeline
VXUSVANGUARD STAR FDS	3,543	$229K	<0.01%	-500	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,554	$229K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	31,275	$226K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,020	$223K	<0.01%	-50	Timeline
DINOHF SINCLAIR CORP	4,987	$222K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	927	$220K	<0.01%	-177	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,372	$219K	<0.01%	-267	Timeline
IEMGISHARES INC	3,784	$217K	<0.01%	-242	Timeline
FLOTISHARES TR	4,252	$217K	<0.01%	0	Timeline
XYLXYLEM INC	1,607	$217K	<0.01%	+25	Timeline
TRTOOTSIE ROLL INDS INC	6,988	$216K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,002	$215K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,757	$214K	<0.01%	new	Timeline
HUBSHUBSPOT INC	402	$214K	<0.01%	-10	Timeline
AEPAMERICAN ELEC PWR CO INC	2,052	$211K	<0.01%	new	Timeline
GENMAB A/SGENMAB A/S	862	$209K	<0.01%	-16,314
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM	1,076	$208K	<0.01%	-94
LRLCYL'OREAL-UNSPONSORED ADR	2,300	$206K	<0.01%	-124	Timeline
DVADAVITA INC	1,250	$205K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	14,350	$205K	<0.01%	-150	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	36,342	$205K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	1,895	$205K	<0.01%	-302	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,457	$204K	<0.01%	new
SGOVISHARES TR	2,000	$201K	<0.01%	0	Timeline
POSTPOST HLDGS INC	1,740	$201K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,044	$201K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	15,247	$198K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,185	$188K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	11,027	$187K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	26,000	$185K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	29,385	$31.3M	shares
DXCMDEXCOM INC	23,758	$2.69M	shares
TRGPTARGA RES CORP	9,734	$1.25M	shares
CHHCHOICE HOTELS INTL INC	6,000	$714K	shares
BLACKROCK INCBLACKROCK INC	895	$705K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,241	$488K	shares
RIORIO TINTO PLC	7,100	$468K	shares
AMXAMERICA MOVIL SAB DE CV	23,103	$393K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,550	$383K	shares
BLVVANGUARD BD INDEX FDS	5,061	$356K	shares
MUMICRON TECHNOLOGY INC	2,490	$328K	shares
NPWRNET POWER INC	32,540	$320K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,040	$306K	shares
SHAKSHAKE SHACK INC	3,200	$288K	shares
HXLHEXCEL CORP NEW	4,195	$262K	shares
VCITVANGUARD SCOTTSDALE FDS	3,264	$261K	shares
AGGISHARES TR	2,471	$240K	shares
UGIUGI CORP NEW	10,068	$231K	shares
Adyen NV EUR0.01Adyen NV EUR0.01	187	$223K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	12,000	$174K	shares
IRENIREN LIMITED	13,490	$152K	shares
XEVVXEATON VANCE LIMITED DURATION	10,170	$99.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-118998	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC