Williams Jones Wealth Management, LLC.

13F filer, CIK 1788587, NEW YORK, NY

Williams Jones Wealth Management, LLC. reported $8,290,371,190 across 504 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 36.55% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-013487

Period: 2024-12-31
Reported value: $8.29B
Holdings: 504
Top 10 weight: 36.55%
New: 20
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERnew	+454,504	$27.4M
LRCXadded	+264,391	$19.1M
IGSBadded	+205,500	$10.6M
DELLadded	+70,812	$8.16M
WSOadded	+16,665	$7.9M

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
FTVreduced	-256,017	-$19.2M
AMATreduced	-109,443	-$17.8M
MSCIreduced	-24,053	-$14.4M
COSTreduced	-13,961	-$12.8M
NVDAreduced	-93,641	-$12.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013487, largest first. % of portfolio is the value over $8,290,371,190, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,166,154	$542M	6.54%	-35,884	Timeline
COSTCOSTCO WHOLESALE CORPORATION	451,603	$414M	4.99%	-13,961	Timeline
MSFTMICROSOFT CORP	881,514	$372M	4.48%	-20,376	Timeline
VVISA INC	1,131,848	$358M	4.31%	-17,772	Timeline
NVDANVIDIA CORPORATION	1,991,787	$267M	3.23%	-93,641	Timeline
GOOGLALPHABET INC	1,353,273	$256M	3.09%	-50,075	Timeline
AMZNAMAZON COM INC	1,095,772	$240M	2.9%	-14,406	Timeline
ACNACCENTURE PLC IRELAND	592,535	$208M	2.51%	-14,471	Timeline
INTUINTUIT	318,707	$200M	2.42%	-6,446	Timeline
ECLECOLAB INC	733,553	$172M	2.07%	-766	Timeline
ADPAUTOMATIC DATA PROCESSING IN	581,106	$170M	2.05%	-14,619	Timeline
ZTSZOETIS INC	958,895	$156M	1.88%	-25,882	Timeline
TJXTJX COS INC NEW	1,227,004	$148M	1.79%	-21,209	Timeline
ETNEATON CORP PLC	432,362	$143M	1.73%	+3,138	Timeline
JPMJPMORGAN CHASE & CO	574,824	$138M	1.66%	-3,017	Timeline
ROPROPER TECHNOLOGIES INC	260,449	$135M	1.63%	+512	Timeline
IDXXIDEXX LABS INC	324,521	$134M	1.62%	-16,932	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	107,506	$132M	1.59%	-5,759	Timeline
AVGOBROADCOM INC	556,757	$129M	1.56%	-4,472	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	270,057	$122M	1.48%	-4,979	Timeline
HDHOME DEPOT INC	314,171	$122M	1.47%	-6,250	Timeline
APOAPOLLO GLOBAL MGMT INC	725,564	$120M	1.45%	-15,934	Timeline
STESTERIS PLC	561,568	$115M	1.39%	-29,200	Timeline
DHRDANAHER CORP DEL	484,404	$111M	1.34%	-22,982	Timeline
TTDTHE TRADE DESK INC	924,265	$109M	1.31%	-48,748	Timeline
ATRAPTARGROUP INC	682,837	$107M	1.29%	-15,818	Timeline
GOOGALPHABET INC	549,518	$105M	1.26%	-14,648	Timeline
SHWSHERWIN WILLIAMS CO	307,337	$104M	1.26%	-1,023	Timeline
DOVDOVER CORP	553,821	$104M	1.25%	-5,495	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	188,419	$98M	1.18%	-21,600	Timeline
ISRGINTUITIVE SURGICAL INC	179,143	$93.5M	1.13%	+8,447	Timeline
ORLYOREILLY AUTOMOTIVE INC	78,695	$93.3M	1.13%	-8	Timeline
BXBLACKSTONE INC	533,527	$92M	1.11%	-23,827	Timeline
ALCALCON AG	1,011,889	$85.9M	1.04%	-71,190	Timeline
IGSBISHARES TR	1,529,093	$79.1M	0.95%	+205,500	Timeline
JNJJOHNSON & JOHNSON	526,865	$76.2M	0.92%	-79,917	Timeline
PEPPEPSICO INC	460,861	$70.1M	0.85%	-69,016	Timeline
CTASCINTAS CORP	382,433	$69.9M	0.84%	-2,473	Timeline
WSOWATSCO INC	144,435	$68.4M	0.83%	+16,665	Timeline
MKCMCCORMICK & CO INC	810,032	$61.8M	0.74%	-26,884	Timeline
APHAMPHENOL CORP	868,472	$60.3M	0.73%	-18,517	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,585,052	$49.7M	0.6%	-65,233	Timeline
PGRPROGRESSIVE CORP	186,737	$44.7M	0.54%	-3,062	Timeline
PWRQUANTA SVCS INC	127,592	$40.3M	0.49%	+3,960	Timeline
ONEXFONEX CORPORATION	515,855	$40.3M	0.49%	-22,289	Timeline
SYYSYSCO CORP	522,757	$40M	0.48%	-8,680	Timeline
AXPAMERICAN EXPRESS CO	128,836	$38.2M	0.46%	-1,219	Timeline
VRTVERTIV HOLDINGS CO	317,694	$36.1M	0.44%	+7,123	Timeline
XOMEXXON MOBIL CORP	328,896	$35.4M	0.43%	-1,448	Timeline
GSGOLDMAN SACHS GROUP INC	57,560	$33M	0.4%	+2,067	Timeline
AMGNAMGEN INC	114,404	$29.8M	0.36%	+5,937	Timeline
JJACOBS SOLUTIONS INC	218,092	$29.1M	0.35%	-5,711	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,082,365	$28.3M	0.34%	-53,962	Timeline
LOWLOWES COS INC	112,722	$27.8M	0.34%	-2,194	Timeline
UBERUBER TECHNOLOGIES INC	454,504	$27.4M	0.33%	new	Timeline
AONAON PLC	75,832	$27.2M	0.33%	-1,653	Timeline
UNHUNITEDHEALTH GROUP INC	53,704	$27.2M	0.33%	+1,703	Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,926	$27M	0.33%	-1,798	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,114	$25.3M	0.3%	-19,573	Timeline
TROWPRICE T ROWE GROUP INC	211,023	$23.9M	0.29%	-6,192	Timeline
VOOVANGUARD INDEX FDS	43,114	$23.2M	0.28%	-7,319	Timeline
SYKSTRYKER CORPORATION	62,343	$22.4M	0.27%	-1	Timeline
CIENCIENA CORP	263,435	$22.3M	0.27%	+83,065	Timeline
LLYELI LILLY & CO	28,693	$22.2M	0.27%	+1,611	Timeline
HYGISHARES TR	280,400	$22.1M	0.27%	+35,125	Timeline
CARRCARRIER GLOBAL CORPORATION	312,987	$21.4M	0.26%	+10,496	Timeline
FTNTFORTINET INC	225,996	$21.4M	0.26%	-14,815	Timeline
LRCXLAM RESEARCH CORP	293,770	$21.2M	0.26%	+264,391	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.4M	0.25%	0	Timeline
ABTABBOTT LABORATORIES	177,705	$20.1M	0.24%	+3,393	Timeline
EMREMERSON ELEC CO	152,901	$18.9M	0.23%	-4,001	Timeline
DELLDELL TECHNOLOGIES INC	164,330	$18.9M	0.23%	+70,812	Timeline
CCICROWN CASTLE INC	202,928	$18.4M	0.22%	-21,743	Timeline
WEXWEX INC	103,238	$18.1M	0.22%	-5,141	Timeline
MLMMARTIN MARIETTA MATLS INC	34,733	$17.9M	0.22%	-3,585	Timeline
TTEKTETRA TECH INC NEW	422,227	$16.8M	0.2%	+73,315	Timeline
ROLROLLINS INC	362,491	$16.8M	0.2%	-37,615	Timeline
ADMARCHER DANIELS MIDLAND CO	319,103	$16.1M	0.19%	+1,999	Timeline
ROKROCKWELL AUTOMATION INC	55,771	$15.9M	0.19%	-2,015	Timeline
ETENERGY TRANSFER L P	811,458	$15.9M	0.19%	-26,826	Timeline
ORCLORACLE CORP	93,793	$15.6M	0.19%	+2,500	Timeline
CVXCHEVRON CORPORATION	102,174	$14.8M	0.18%	-11,806	Timeline
GWWWW GRAINGER INC	13,593	$14.3M	0.17%	-204	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	249,411	$14.3M	0.17%	+10,917	Timeline
TXNTEXAS INSTRS INC	75,967	$14.2M	0.17%	-336	Timeline
DISDISNEY WALT CO	126,035	$14M	0.17%	-18,850	Timeline
HONHONEYWELL INTL INC	61,710	$13.9M	0.17%	-916	Timeline
ITWILLINOIS TOOL WKS INC	54,441	$13.8M	0.17%	-1,535	Timeline
ADBEADOBE INC	30,061	$13.4M	0.16%	-26,805	Timeline
PHPARKER-HANNIFIN CORP	19,882	$12.6M	0.15%	-353	Timeline
VLTOVERALTO CORP	123,502	$12.6M	0.15%	+30,499	Timeline
ACGLARCH CAP GROUP LTD	135,359	$12.5M	0.15%	-3,896	Timeline
TMUST-MOBILE US INC	56,427	$12.5M	0.15%	-2,506	Timeline
CLHCLEAN HARBORS INC	50,459	$11.6M	0.14%	+30,111	Timeline
RTXRTX CORPORATION	98,015	$11.3M	0.14%	+1,681	Timeline
ABBVABBVIE INC	62,352	$11.1M	0.13%	-975	Timeline
AMTAMERICAN TOWER CORP	59,944	$11M	0.13%	-1,652	Timeline
PAYXPAYCHEX INC	72,941	$10.2M	0.12%	-1,195	Timeline
IVVISHARES TR	17,254	$10.2M	0.12%	-121	Timeline
WTMWHITE MTNS INS GROUP LTD	5,193	$10.1M	0.12%	0	Timeline
METAMETA PLATFORMS INC	17,103	$10M	0.12%	+3,121	Timeline
MRKMERCK & CO INC	97,392	$9.69M	0.12%	-20,747	Timeline
CSCOCISCO SYS INC	162,426	$9.62M	0.12%	-3,700	Timeline
MGNIMAGNITE INC	602,244	$9.59M	0.12%	-72,277	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	159,000	$9.59M	0.12%	-100	Timeline
GISGENERAL MILLS INC	149,118	$9.51M	0.11%	-3	Timeline
CMCSACOMCAST CORP NEW	247,157	$9.28M	0.11%	-34,866	Timeline
NKENIKE INC	121,999	$9.23M	0.11%	-90,597	Timeline
CLCOLGATE PALMOLIVE CO	101,483	$9.23M	0.11%	-2,763	Timeline
AMATAPPLIED MATLS INC	56,365	$9.17M	0.11%	-109,443	Timeline
PGPROCTER & GAMBLE CO	54,312	$9.11M	0.11%	+170	Timeline
DRIDARDEN RESTAURANTS INC	45,695	$8.53M	0.1%	0	Timeline
AMLPALPS ETF TR	168,398	$8.11M	0.1%	+6,995	Timeline
VYMVANGUARD WHITEHALL FDS	61,147	$7.8M	0.09%	-3,250	Timeline
WMWASTE MGMT INC DEL	38,262	$7.72M	0.09%	+987	Timeline
IAUISHARES GOLD TR	151,084	$7.48M	0.09%	+63,778	Timeline
UNPUNION PAC CORP	32,321	$7.37M	0.09%	-1,601	Timeline
OKEONEOK INC NEW	73,389	$7.37M	0.09%	-57	Timeline
XBISPDR SERIES TRUST	81,470	$7.34M	0.09%	-59,017	Timeline
VICTREX PLCVICTREX PLC	542,862	$7.32M	0.09%	-185,138
CPCANADIAN PACIFIC KANSAS CITY	100,536	$7.28M	0.09%	-37,940	Timeline
FLOFLOWERS FOODS INC	349,502	$7.22M	0.09%	0	Timeline
VGTVANGUARD WORLD FD	11,007	$6.84M	0.08%	+3,320	Timeline
KOCOCA COLA CO	107,779	$6.71M	0.08%	-2,687	Timeline
DEDEERE & CO	15,457	$6.55M	0.08%	+55	Timeline
IBBISHARES TR	47,402	$6.27M	0.08%	-7,424	Timeline
CATCATERPILLAR INC	17,139	$6.22M	0.07%	-148	Timeline
VRSKVERISK ANALYTICS INC	21,820	$6.01M	0.07%	+10,266	Timeline
QQQINVESCO QQQ TR	11,575	$5.92M	0.07%	-14,468	Timeline
CHDCHURCH & DWIGHT CO INC	52,004	$5.45M	0.07%	-79	Timeline
GEGE AEROSPACE	31,846	$5.31M	0.06%	+299	Timeline
IWMISHARES TR	23,089	$5.1M	0.06%	-976	Timeline
VFIAXVANGUARD 500 INDEX-ADM	9,390	$5.1M	0.06%	+1,016	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,555	$5.09M	0.06%	-233	Timeline
QTRXQUANTERIX CORP	471,514	$5.01M	0.06%	+134,470	Timeline
PFEPFIZER INC	185,782	$4.93M	0.06%	-14,646	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,612	$4.91M	0.06%	-2,838	Timeline
PMPHILIP MORRIS INTL INC	40,183	$4.84M	0.06%	-2,606	Timeline
GLDSPDR GOLD TR	19,762	$4.78M	0.06%	+108	Timeline
FTVFORTIVE CORP	61,042	$4.58M	0.06%	-256,017	Timeline
PNCPNC FINL SVCS GROUP INC	23,045	$4.44M	0.05%	-774	Timeline
XLKSELECT SECTOR SPDR TR	18,974	$4.41M	0.05%	+121	Timeline
LUVSOUTHWEST AIRLS CO	124,968	$4.2M	0.05%	0	Timeline
NFLXNETFLIX INC.	4,653	$4.15M	0.05%	-281	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	29,350	$4.14M	0.05%	+1,417	Timeline
ACIALBERTSONS COMPANIES INC	207,807	$4.08M	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	7,712	$4.06M	0.05%	-2,121	Timeline
ALAIR LEASE CORP	81,355	$3.92M	0.05%	-2,131	Timeline
LMTLOCKHEED MARTIN CORP	8,015	$3.89M	0.05%	+268	Timeline
GEVGE VERNOVA INC	11,680	$3.84M	0.05%	-31	Timeline
BACBANK OF AMER CORP	81,831	$3.6M	0.04%	-10,703	Timeline
BNBROOKFIELD CORP	62,580	$3.6M	0.04%	+1,007	Timeline
WFCWELLS FARGO & CO	51,025	$3.58M	0.04%	-3,621	Timeline
ENOVENOVIS CORPORATION	80,408	$3.53M	0.04%	-4,792	Timeline
MCOMOODYS CORP	7,226	$3.42M	0.04%	-138	Timeline
MCDMCDONALDS CORP	11,546	$3.35M	0.04%	+146	Timeline
BINCBLACKROCK ETF TRUST II	63,966	$3.33M	0.04%	+6,104	Timeline
AZOAUTOZONE INC	1,038	$3.32M	0.04%	+31	Timeline
KLACKLA CORP	5,260	$3.31M	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,613	$3.26M	0.04%	+2,089	Timeline
HACKAMPLIFY ETF TR	42,536	$3.17M	0.04%	-60	Timeline
TSLATESLA INC	7,796	$3.15M	0.04%	-962	Timeline
ABALLIANCEBERNSTEIN HLDG L P	83,900	$3.11M	0.04%	-200	Timeline
SPGIS&P GLOBAL INC	6,154	$3.06M	0.04%	-1,529	Timeline
CITHE CIGNA GROUP	10,786	$2.98M	0.04%	+12	Timeline
NXPINXP SEMICONDUCTORS N V	14,086	$2.93M	0.04%	+218	Timeline
AAGILENT TECHNOLOGIES INC	21,286	$2.86M	0.03%	-1	Timeline
MPLXMPLX LP	58,775	$2.81M	0.03%	+7,822	Timeline
USBUS BANCORP	57,403	$2.75M	0.03%	+978	Timeline
HPQHP INC	83,301	$2.72M	0.03%	-666	Timeline
ADIANALOG DEVICES INC	12,739	$2.71M	0.03%	+28	Timeline
NOWSERVICENOW INC	2,364	$2.51M	0.03%	+6	Timeline
FCNTXFIDELITY CONTRAFUND	119,153	$2.51M	0.03%	+25,285	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,347	$2.44M	0.03%	+215	Timeline
CNICANADIAN NATL RY CO	23,449	$2.38M	0.03%	-1,000	Timeline
VTIVANGUARD INDEX FDS	8,173	$2.37M	0.03%	-1,779	Timeline
MSCIMSCI INC	3,907	$2.34M	0.03%	-24,053	Timeline
EOGEOG RES INC	18,810	$2.31M	0.03%	-870	Timeline
VEEVVEEVA SYS INC	10,860	$2.28M	0.03%	-41,714	Timeline
SNPSSYNOPSYS INC	4,650	$2.26M	0.03%	+22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,137	$2.18M	0.03%	-2,947	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,487	$2.18M	0.03%	-379	Timeline
NEENEXTERA ENERGY INC	30,122	$2.16M	0.03%	+904	Timeline
KMBKIMBERLY-CLARK CORP	16,087	$2.11M	0.03%	-51	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$2.04M	0.02%	+100
LINLINDE PLC	4,855	$2.03M	0.02%	-459	Timeline
MARMARRIOTT INTL INC NEW	7,011	$1.96M	0.02%	-325	Timeline
COPCONOCOPHILLIPS	19,694	$1.95M	0.02%	-728	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	90,957	$1.94M	0.02%	+4	Timeline
MSMORGAN STANLEY	15,329	$1.93M	0.02%	-1,021	Timeline
WMTWALMART INC	21,215	$1.92M	0.02%	+45	Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	47,403	$1.91M	0.02%	+354
LHXL3HARRIS TECHNOLOGIES INC	9,074	$1.91M	0.02%	+50	Timeline
CSXCSX CORP	58,788	$1.9M	0.02%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	14,127	$1.85M	0.02%	-9,421	Timeline
MSIMOTOROLA SOLUTIONS INC	3,902	$1.8M	0.02%	+8	Timeline
FANGDIAMONDBACK ENERGY INC	10,789	$1.77M	0.02%	+3,350	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,993	$1.77M	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	36,082	$1.74M	0.02%	+11,989	Timeline
WMBWILLIAMS COS INC	32,033	$1.73M	0.02%	-149	Timeline
VBVANGUARD INDEX FDS	7,128	$1.71M	0.02%	-4,228	Timeline
MDLZMONDELEZ INTL INC	28,629	$1.71M	0.02%	-466	Timeline
YUMYUM BRANDS INC	12,630	$1.69M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,202	$1.69M	0.02%	-249	Timeline
AMDADVANCED MICRO DEVICES INC	13,890	$1.68M	0.02%	-20,642	Timeline
FISVFISERV INC	8,065	$1.66M	0.02%	-4	Timeline
VOVANGUARD INDEX FDS	6,182	$1.63M	0.02%	+2,327	Timeline
PDIPIMCO DYNAMIC INCOME FD	87,808	$1.61M	0.02%	-30,652	Timeline
QCOMQUALCOMM INC	9,833	$1.51M	0.02%	-3,904	Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	15,820	$1.48M	0.02%	0
TGTTARGET CORP	10,812	$1.46M	0.02%	-136	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,019	$1.44M	0.02%	0	Timeline
MPCMARATHON PETE CORP	10,273	$1.43M	0.02%	-825	Timeline
CBCHUBB LIMITED	5,088	$1.41M	0.02%	+2,500	Timeline
SMHVANECK ETF TRUST	5,770	$1.4M	0.02%	-30	Timeline
PSXPHILLIPS 66	12,112	$1.38M	0.02%	+250	Timeline
INGRINGREDION INC	10,010	$1.38M	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	6,068	$1.38M	0.02%	-181	Timeline
XLCSELECT SECTOR SPDR TR	14,075	$1.36M	0.02%	+7,337	Timeline
VHTVANGUARD WORLD FD	5,328	$1.35M	0.02%	+2,617	Timeline
DUKDUKE ENERGY CORP NEW	12,497	$1.35M	0.02%	+301	Timeline
TSNTYSON FOODS INC	22,800	$1.31M	0.02%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,133	$1.3M	0.02%	+233	Timeline
TLNTALEN ENERGY CORP	6,389	$1.29M	0.02%	+1,643	Timeline
VCRVANGUARD WORLD FD	3,409	$1.28M	0.02%	+1,823	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	51,853	$1.27M	0.02%	-27,011
URIUNITED RENTALS INC	1,787	$1.26M	0.02%	+187	Timeline
STZCONSTELLATION BRANDS INC	5,672	$1.25M	0.02%	-506	Timeline
BF-ABROWN FORMAN CORP	33,000	$1.24M	0.02%	0	Timeline
BABOEING CO	6,969	$1.23M	0.01%	-199	Timeline
EWEDWARDS LIFESCIENCES CORP	16,550	$1.23M	0.01%	0	Timeline
HSYHERSHEY CO	7,202	$1.22M	0.01%	-48	Timeline
PKGPACKAGING CORP AMER	5,398	$1.22M	0.01%	0	Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	8,916	$1.21M	0.01%	0
KKELLANOVA	14,799	$1.2M	0.01%	-13,337	Timeline
BF-BBROWN FORMAN CORP	31,326	$1.19M	0.01%	-1	Timeline
BIVVANGUARD BD INDEX FDS	15,866	$1.19M	0.01%	-3,314	Timeline
FITBFIFTH THIRD BANCORP	28,022	$1.18M	0.01%	-2	Timeline
CEGCONSTELLATION ENERGY CORP	5,239	$1.17M	0.01%	+1,655	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,700	$1.16M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	36,787	$1.15M	0.01%	0	Timeline
MKSIMKS INC.	10,782	$1.13M	0.01%	-2,524	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,682	$1.12M	0.01%	0	Timeline
COOCOOPER COS INC	12,000	$1.1M	0.01%	-1	Timeline
SBUXSTARBUCKS CORP	12,027	$1.1M	0.01%	-125	Timeline
VLOVALERO ENERGY CORP	8,934	$1.1M	0.01%	-4,095	Timeline
CDWCDW CORP	6,231	$1.08M	0.01%	-3,000	Timeline
RLRALPH LAUREN CORP	4,623	$1.07M	0.01%	0	Timeline
CMECME GROUP INC	4,588	$1.07M	0.01%	-1	Timeline
NVSNOVARTIS AG	10,933	$1.06M	0.01%	-200	Timeline
GLWCORNING INC	22,362	$1.06M	0.01%	-3,640	Timeline
FXAIXFIDELITY 500 INDEX FUND	5,149	$1.05M	0.01%	-163	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,950	$1.01M	0.01%	+820	Timeline
MOALTRIA GROUP INC	19,317	$1.01M	0.01%	+2,018	Timeline
VSTVISTRA CORP	7,263	$1M	0.01%	+1,250	Timeline
KRKROGER CO	16,255	$994K	0.01%	-2	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	10,883	$982K	0.01%	-3,592	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,554	$951K	0.01%	0	Timeline
SHOPSHOPIFY INC	8,818	$938K	0.01%	0	Timeline
VISVANGUARD WORLD FD	3,647	$928K	0.01%	+1,997	Timeline
XLYSELECT SECTOR SPDR TR	4,035	$905K	0.01%	+35	Timeline
PPLPPL CORP	27,503	$893K	0.01%	+2,800	Timeline
PDFSPDF SOLUTIONS INC	32,000	$867K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	41,045	$863K	0.01%	-182,758	Timeline
NSRGYNESTLE SA-SPONS ADR	10,564	$863K	0.01%	-1,215	Timeline
TTTRANE TECHNOLOGIES PLC	2,315	$855K	0.01%	-412	Timeline
BLKBLACKROCK INC	832	$853K	0.01%	-68	Timeline
CRMSALESFORCE INC	2,507	$838K	0.01%	+117	Timeline
MATXMATSON INC	6,052	$816K	0.01%	0	Timeline
SJMSMUCKER J M CO	7,294	$803K	0.01%	-74	Timeline
DHID R HORTON INC	5,741	$803K	0.01%	0	Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	23,079	$796K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	3,726	$791K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,098	$782K	0.01%	-715	Timeline
LHLABCORP HOLDINGS INC	3,410	$782K	0.01%	0	Timeline
PSNLPERSONALIS INC	134,072	$775K	0.01%	+118,572	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,852	$770K	0.01%	+33	Timeline
XLESELECT SECTOR SPDR TR	8,914	$764K	0.01%	+3,501	Timeline
MFAMFA FINL INC	74,062	$755K	0.01%	-33,875	Timeline
NOSIXNORTHERN STOCK INDEX	12,653	$754K	0.01%	+21	Timeline
VZVERIZON COMMUNICATIONS INC	18,750	$750K	0.01%	-132	Timeline
NOCNORTHROP GRUMMAN CORP	1,596	$749K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,884	$744K	0.01%	+550	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,174	$744K	0.01%	-943	Timeline
NRCNRC HEALTH	41,998	$741K	0.01%	0	Timeline
ALLALLSTATE CORP	3,820	$736K	0.01%	+374	Timeline
VDCVANGUARD WORLD FD	3,479	$735K	0.01%	+1,445	Timeline
CPBTHE CAMPBELLS COMPANY	17,163	$719K	0.01%	-252	Timeline
WRBBERKLEY W R CORP	12,150	$711K	0.01%	-28	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,696	$703K	0.01%	+7,484	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,320	$697K	0.01%	-3,473	Timeline
CAGCONAGRA BRANDS INC	25,000	$694K	0.01%	0	Timeline
METMETLIFE INC	8,443	$691K	0.01%	+250	Timeline
IJRISHARES TR	5,996	$691K	0.01%	-545	Timeline
BKNGBOOKING HOLDINGS INC	139	$691K	0.01%	-200	Timeline
TWTRADEWEB MKTS INC	5,255	$688K	0.01%	+660	Timeline
CBOECBOE GLOBAL MKTS INC	3,483	$681K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,731	$671K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	3,119	$670K	0.01%	new	Timeline
NUENUCOR CORP	5,700	$665K	0.01%	-1,775	Timeline
VHCVIRNETX HLDG CORP	84,165	$661K	0.01%	-1	Timeline
SONYSONY GROUP CORP	31,205	$660K	0.01%	+24,934	Timeline
RMDRESMED INC	2,876	$658K	0.01%	-1	Timeline
IJHISHARES TR	10,520	$656K	0.01%	0	Timeline
MCKMCKESSON CORP	1,150	$655K	0.01%	-100	Timeline
ASMLASML HLDG NV	945	$655K	0.01%	-929	Timeline
IVWISHARES TR	6,338	$643K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	3,431	$642K	0.01%	+400	Timeline
ANSYS INCANSYS INC	1,883	$635K	0.01%	-35
OTISOTIS WORLDWIDE CORP	6,826	$632K	0.01%	0	Timeline
CTVACORTEVA INC	11,035	$629K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	4,068	$626K	0.01%	+45	Timeline
RJFRAYMOND JAMES FINL INC	4,000	$621K	0.01%	-1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,255	$611K	0.01%	-28,087	Timeline
LWLAMB WESTON HLDGS INC	9,121	$610K	0.01%	0	Timeline
FDXFEDEX CORP	2,151	$605K	0.01%	-120	Timeline
PLDPROLOGIS INC.	5,624	$594K	0.01%	-2,989	Timeline
GDGENERAL DYNAMICS CORP	2,252	$593K	0.01%	-9	Timeline
VTVVANGUARD INDEX FDS	3,490	$591K	0.01%	+53	Timeline
VMCVULCAN MATLS CO	2,279	$586K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	7,770	$583K	0.01%	-3,004	Timeline
DTEDTE ENERGY CO	4,787	$578K	0.01%	0	Timeline
FASTFASTENAL CO	8,004	$576K	0.01%	-127	Timeline
BWXTBWX TECHNOLOGIES INC	5,057	$563K	0.01%	0	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,719	$562K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	21,908	$560K	0.01%	0	Timeline
SLBSLB LIMITED	14,541	$558K	0.01%	+479	Timeline
WABWABTEC	2,889	$548K	0.01%	-44	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,933	$546K	0.01%	0
SCHXSCHWAB STRATEGIC TR	23,529	$545K	0.01%	+15,640	Timeline
AIGAMERICAN INTL GROUP INC	7,436	$541K	0.01%	-78	Timeline
DDDUPONT DE NEMOURS INC	7,032	$536K	0.01%	-500	Timeline
HESS CORPHESS CORP	4,003	$532K	0.01%	0
CHAPTERS GROUP AG SHSCHAPTERS GROUP AG SHS	20,350	$527K	0.01%	-1,200
TOTLSSGA ACTIVE ETF TR	13,375	$527K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	9,269	$526K	0.01%	+500
GILDGILEAD SCIENCES INC	5,661	$523K	0.01%	-162	Timeline
TRVTRAVELERS COMPANIES INC	2,163	$521K	0.01%	-45	Timeline
VOTVANGUARD INDEX FDS	2,031	$515K	0.01%	-1,964	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	6,462	$515K	0.01%	0
SLMSLM CORP	18,487	$510K	0.01%	0	Timeline
TAT&T INC	22,355	$509K	0.01%	-3,949	Timeline
SHELSHELL PLC	8,088	$507K	0.01%	-304	Timeline
VUGVANGUARD INDEX FDS	1,226	$503K	0.01%	+37	Timeline
CYRXCRYOPORT INC	62,948	$490K	0.01%	-3,960	Timeline
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	20,355	$487K	0.01%	+21
BNYBANK OF NY MELLON CORP	6,305	$484K	0.01%	-1,503	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	4,185	$482K	0.01%	+77	Timeline
DEODIAGEO PLC	3,785	$481K	0.01%	0	Timeline
GLGLOBE LIFE INC	4,306	$480K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	890	$474K	0.01%	-309	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	4,483	$473K	0.01%	0
IWFISHARES TR	1,170	$470K	0.01%	+455	Timeline
OXYOCCIDENTAL PETE CORP	9,470	$468K	0.01%	-110	Timeline
NVONOVO-NORDISK A S	5,420	$466K	0.01%	-1,240	Timeline
EBCEASTERN BANKSHARES INC	26,640	$460K	0.01%	-500	Timeline
STAASTAAR SURGICAL CO	18,900	$459K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,134	$457K	0.01%	-1	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	5,919	$455K	0.01%	+843
CHTRCHARTER COMMUNICATIONS INC	1,324	$454K	0.01%	+22	Timeline
ENBENBRIDGE INC	10,694	$454K	0.01%	+1,731	Timeline
TELTE CONNECTIVITY PLC	3,123	$446K	0.01%	-145	Timeline
VBRVANGUARD INDEX FDS	2,251	$446K	0.01%	+193	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,233	$441K	0.01%	+515	Timeline
MLIMUELLER INDS INC	5,524	$438K	0.01%	0	Timeline
EFXEQUIFAX INC	1,704	$434K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,621	$428K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,872	$422K	0.01%	-42	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,395	$422K	0.01%	0
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	4,263	$420K	0.01%	new
KVUEKENVUE INC	19,526	$417K	0.01%	-12	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,898	$414K	<0.01%	-69	Timeline
AMEAMETEK INC	2,289	$413K	<0.01%	-600	Timeline
MMM3M CO	3,177	$410K	<0.01%	0	Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	8,444	$409K	<0.01%	0
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL A	15,927	$409K	<0.01%	-592
ABBNYABB LTD-SPON ADR	7,605	$408K	<0.01%	+422	Timeline
LLOEWS CORP	4,779	$405K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,614	$404K	<0.01%	-8,625	Timeline
PANWPALO ALTO NETWORKS INC	2,182	$397K	<0.01%	+1,197	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,927	$388K	<0.01%	-528	Timeline
YUMCYUM CHINA HLDGS INC	8,037	$387K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	14,082	$386K	<0.01%	+2,372	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,636	$385K	<0.01%	-4,770	Timeline
SRESEMPRA	4,328	$380K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,877	$378K	<0.01%	-270	Timeline
DOWDOW HLDGS INC	9,329	$374K	<0.01%	-774	Timeline
ULTAULTA BEAUTY INC	850	$370K	<0.01%	-530	Timeline
BPBP PLC	12,470	$369K	<0.01%	0	Timeline
NPOENPRO INC	2,133	$368K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	18,025	$366K	<0.01%	0	Timeline
American Funds Amcap F2American Funds Amcap F2	8,227	$357K	<0.01%	0
ESABESAB CORPORATION	2,943	$353K	<0.01%	-217	Timeline
BBHVANECK ETF TRUST	2,200	$345K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	4,010	$345K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,585	$342K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,980	$336K	<0.01%	-804	Timeline
JJSFJ & J SNACK FOODS CORP	2,129	$330K	<0.01%	0	Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	2,600	$330K	<0.01%	0
FDSFACTSET RESH SYS INC	686	$329K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,391	$329K	<0.01%	+252	Timeline
TIPISHARES TR	3,070	$327K	<0.01%	+39	Timeline
UALUNITED AIRLS HLDGS INC	3,351	$325K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,263	$322K	<0.01%	new	Timeline
ACMAECOM	3,000	$320K	<0.01%	new	Timeline
ERIEERIE INDTY CO	770	$317K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,000	$315K	<0.01%	-77	Timeline
HWMHOWMET AEROSPACE INC	2,795	$306K	<0.01%	0	Timeline
WENWENDYS CO	18,500	$302K	<0.01%	0	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	3,916	$301K	<0.01%	+245
ITTITT INC	2,097	$300K	<0.01%	0	Timeline
IVEISHARES TR	1,554	$297K	<0.01%	-50	Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	8,181	$296K	<0.01%	new	Timeline
XPOXPO INC	2,250	$295K	<0.01%	0	Timeline
TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COM	15,000	$295K	<0.01%	0
NRKNUVEEN NY AMT FREE	27,966	$293K	<0.01%	0	Timeline
SOSOUTHERN CO	3,453	$284K	<0.01%	+625	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,638	$284K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	21,181	$281K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	8,000	$281K	<0.01%	0	Timeline
HUBSHUBSPOT INC	402	$280K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	6,549	$280K	<0.01%	0	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	200	$278K	<0.01%	0	Timeline
BALLBALL CORP	5,006	$276K	<0.01%	-200	Timeline
GPCGENUINE PARTS CO	2,362	$276K	<0.01%	-24	Timeline
PRUDENTIAL INV PORTFOLIOS 1…PRUDENTIAL INV PORTFOLIOS 14 P	30,000	$274K	<0.01%	new
VTRSVIATRIS INC	21,611	$269K	<0.01%	+570	Timeline
PYPLPAYPAL HLDGS INC	3,100	$265K	<0.01%	-6	Timeline
SCHDSCHWAB STRATEGIC TR	9,678	$264K	<0.01%	+3,718	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	19,275	$262K	<0.01%	-4,625	Timeline
UPSUNITED PARCEL SVCS INC	2,074	$262K	<0.01%	-134	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,015	$261K	<0.01%	+135
FNDXSCHWAB STRATEGIC TR	10,851	$257K	<0.01%	+7,234	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,453	$256K	<0.01%	+81	Timeline
BWABORGWARNER INC	7,959	$253K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,738	$252K	<0.01%	-37	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,456	$252K	<0.01%	-1
FNVFRANCO NEV CORP	2,126	$250K	<0.01%	-150	Timeline
BHPBHP BILLITON LIMITED	5,069	$248K	<0.01%	-258	Timeline
HDSNHUDSON TECHNOLOGIES INC	44,000	$246K	<0.01%	-57,293	Timeline
EMNEASTMAN CHEM CO	2,643	$241K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,019	$239K	<0.01%	-1	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	22,359	$238K	<0.01%	+12,084	Timeline
HSICSCHEIN HENRY INC	3,400	$235K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,760	$235K	<0.01%	-350	Timeline
DMRCDIGIMARC CORP NEW	6,250	$234K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	15,435	$233K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	760	$227K	<0.01%	-141	Timeline
COFCAPITAL ONE FINL CORP	1,274	$227K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,947	$227K	<0.01%	-5,649	Timeline
SOXXISHARES TR	1,050	$226K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,988	$226K	<0.01%	0	Timeline
PFFISHARES TR	7,152	$225K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,757	$218K	<0.01%	0	Timeline
FLOTISHARES TR	4,252	$216K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	6,981	$214K	<0.01%	+127	Timeline
INTCINTEL CORP	10,611	$213K	<0.01%	-518	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	31,275	$213K	<0.01%	0	Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	7,124	$211K	<0.01%	-2,220
VXUSVANGUARD STAR FDS	3,543	$209K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	8,004	$207K	<0.01%	+4,002	Timeline
CLXCLOROX CO DEL	1,263	$205K	<0.01%	-179	Timeline
DALDELTA AIR LINES INC	3,390	$205K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,600	$204K	<0.01%	-2,101	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,058	$202K	<0.01%	+1,402	Timeline
AEPAMERICAN ELEC PWR CO INC	2,177	$201K	<0.01%	+125	Timeline
GBDCGOLUB CAP BDC INC	11,717	$178K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,185	$177K	<0.01%	0	Timeline
HAYPP GROUP AB ORDFHAYPP GROUP AB ORDF	31,500	$173K	<0.01%	0
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	15,000	$170K	<0.01%	0
DSLDOUBLELINE INCOME SOLUTIONS	12,822	$161K	<0.01%	-2,425	Timeline
NPWRNET POWER INC	15,000	$159K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	32,500	$158K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	14,000	$158K	<0.01%	-1,000	Timeline
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER ST	12,201	$156K	<0.01%	-11,875
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	10,503	$156K	<0.01%	0
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	15,825	$154K	<0.01%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	10,901	$147K	<0.01%	-1,909	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	15,000	$131K	<0.01%	0	Timeline
ROYCE FD PENN MUT INVROYCE FD PENN MUT INV	14,481	$131K	<0.01%	+1,177
MATVMATIV HOLDINGS INC	11,027	$120K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	21,240	$103K	<0.01%	0	Timeline
TIAA-CREF FUNDS NUVEEN HIGH…TIAA-CREF FUNDS NUVEEN HIGH YD	11,113	$98.1K	<0.01%	0
HENDERSON GLOBAL FDS GLOBAL…HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$68.3K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	12,019	$63.8K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	101,300	$50.9K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	11,377	$45.7K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	10,000	$40.1K	<0.01%	new	Timeline
VUSXXVANGUARD TREASURY MONEY MARKET INV	36,125	$36.1K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	10,000	$33.3K	<0.01%	0	Timeline
HRBRHARBOR DIVERSIFIED, INC. COMMO	20,000	$18.4K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	33,300	$16.2K	<0.01%	0
ATAIBECKLEY INCATAIBECKLEY INC	10,000	$13.3K	<0.01%	0
NWBONORTHWEST BIOTHERAPEUTICS INC.	27,000	$7.42K	<0.01%	-8,000	Timeline
CYDYCYTODYN, INC.	45,001	$4.94K	<0.01%	0	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,253	$3.28K	<0.01%	0
XERIXERIANT INC	150,288	$2.67K	<0.01%	0	Timeline
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &	11,120	$1.1K	<0.01%	0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	4,008,601	$401	<0.01%	0
PKTXPROTOKINETIX INC	20,000	$200	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GMABGENMAB A/S	67,511	$1.65M	shares
SHYISHARES TR	16,072	$1.34M	shares
TDGTRANSDIGM GROUP INC	611	$872K	shares
MORNMORNINGSTAR INC	2,600	$830K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	30,924	$677K	shares
FISFIDELITY NATL INFORMATION SV	7,232	$606K	shares
SIG COMBIBLOC GROUP AGSIG COMBIBLOC GROUP AG	26,000	$580K	shares
IBITISHARES BITCOIN TRUST ETF	15,091	$545K	shares
THCTENET HEALTHCARE CORP	2,977	$495K	shares
EEMISHARES TR	10,188	$467K	shares
BCUCYBRUNELLO CUCINELLI S P A UNSPO	8,000	$432K	shares
SCHHSCHWAB STRATEGIC TR	17,706	$410K	shares
PINSPINTEREST INC	11,448	$371K	shares
VICIVICI PPTYS INC	11,102	$370K	shares
CCITIGROUP INC	5,651	$354K	shares
IOTSAMSARA INC	7,342	$353K	shares
IEURISHARES TR	5,610	$342K	shares
WESWESTERN MIDSTREAM PARTNERS L	8,000	$306K	shares
RITMRITHM CAPITAL CORP	24,401	$277K	shares
IWVISHARES TR	835	$273K	shares
FXIISHARES TR	8,494	$270K	shares
ELVELEVANCE HEALTH INC FORMERLY	513	$267K	shares
ALLIANZ FDS RCM MIDCAP INSALLIANZ FDS RCM MIDCAP INS	46,962	$262K	shares
PAAPLAINS ALL AMERN PIPELINE L	15,000	$261K	shares
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INT	4,659	$250K	shares
AMERICAN BEACON LONDON COMP…AMERICAN BEACON LONDON COMPANY IN…	10,485	$250K	shares
ICLRICON PUB LTD CO	860	$247K	shares
PRPERMIAN RESOURCES CORP	17,900	$244K	shares
NLYANNALY CAPITAL MANAGEMENT IN	11,753	$236K	shares
IEFAISHARES TR	2,942	$230K	shares
BNDXVANGUARD CHARLOTTE FDS	4,554	$229K	shares
DINOHF SINCLAIR CORP	4,987	$222K	shares
IQVIQVIA HLDGS INC	927	$220K	shares
IEMGISHARES INC	3,784	$217K	shares
XYLXYLEM INC	1,607	$217K	shares
GENMAB A/SGENMAB A/S	862	$209K	shares
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM	1,076	$208K	shares
LRLCYL'OREAL-UNSPONSORED ADR	2,300	$206K	shares
DVADAVITA INC	1,250	$205K	shares
PMTPENNYMAC MTG INVT TR	14,350	$205K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	36,342	$205K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,895	$205K	shares
SGOVISHARES TR	2,000	$201K	shares
POSTPOST HLDGS INC	1,740	$201K	shares
BATRKATLANTA BRAVES HLDGS INC	5,044	$201K	shares
USALIBERTY ALL STAR EQUITY FD	26,000	$185K	shares
XNXJXNUVEEN NEW JERSEY	11,271	$147K	shares
NUNU HLDGS LTD	10,000	$136K	shares
WBDWARNER BROS DISCOVERY INC	15,520	$128K	shares
KYNKAYNE ANDERSON ENERGY INFRST	11,253	$124K	shares
VPVINVESCO PA VALUE MUN INC TR	10,618	$120K	shares
DCMDFDATA COMMUNICATIONS MGMT CORP	50,000	$99K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,953	$82.7K	shares
RIGTRANSOCEAN LTD	19,194	$81.6K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	31,924	$77.9K	shares
UECURANIUM ENERGY CORP	10,000	$62.1K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	24,700	$56.1K	shares
OLPXOLAPLEX HLDGS INC	11,500	$27K	shares
AQUA METALS INCAQUA METALS INC	29,000	$5.42K	shares
EUROPEAN METALS HLDGS LTD C…EUROPEAN METALS HLDGS LTD CHES	10,000	$1.07K	shares
SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTD	20,600	$0	shares
(PLACEHOLDER) EPZM INCOMING…(PLACEHOLDER) EPZM INCOMING AS	15,555	$0	shares

How Q4 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 0001104659-25-013487	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC