Williams Jones Wealth Management, LLC.

13F filer, CIK 1788587, NEW YORK, NY

Williams Jones Wealth Management, LLC. reported $7,825,309,098 across 502 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 35.68% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-049421

Period: 2025-03-31
Reported value: $7.83B
Holdings: 502
Top 10 weight: 35.68%
New: 22
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+63,818	$52.7M
UBERadded	+364,471	$26.6M
APOadded	+156,215	$21.4M
ETNadded	+54,497	$14.8M
IAUadded	+105,350	$6.21M

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
STEreduced	-138,442	-$31.4M
ZTSreduced	-113,415	-$18.7M
TMOreduced	-33,480	-$16.7M
JNJreduced	-88,033	-$14.6M
PEPreduced	-97,148	-$14.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049421, largest first. % of portfolio is the value over $7,825,309,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,114,083	$470M	6%	-52,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	443,562	$420M	5.36%	-8,041	Timeline
VVISA INC	1,118,431	$392M	5.01%	-13,417	Timeline
MSFTMICROSOFT CORP	889,749	$334M	4.27%	+8,235	Timeline
GOOGLALPHABET INC	1,350,507	$209M	2.67%	-2,766	Timeline
AMZNAMAZON COM INC	1,093,342	$208M	2.66%	-2,430	Timeline
NVDANVIDIA CORPORATION	1,898,607	$206M	2.63%	-93,180	Timeline
INTUINTUIT	311,945	$192M	2.45%	-6,762	Timeline
ECLECOLAB INC	726,497	$184M	2.35%	-7,056	Timeline
ACNACCENTURE PLC IRELAND	572,105	$179M	2.28%	-20,430	Timeline
ADPAUTOMATIC DATA PROCESSING IN	572,665	$175M	2.24%	-8,441	Timeline
ROPROPER TECHNOLOGIES INC	253,220	$149M	1.91%	-7,229	Timeline
TJXTJX COS INC NEW	1,212,518	$148M	1.89%	-14,486	Timeline
JPMJPMORGAN CHASE & CO	578,537	$142M	1.81%	+3,713	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	266,343	$142M	1.81%	-3,714	Timeline
ZTSZOETIS INC	845,480	$139M	1.78%	-113,415	Timeline
ETNEATON CORP PLC	486,859	$132M	1.69%	+54,497	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	105,885	$125M	1.6%	-1,621	Timeline
IDXXIDEXX LABS INC	295,338	$124M	1.58%	-29,183	Timeline
APOAPOLLO GLOBAL MGMT INC	881,779	$121M	1.54%	+156,215	Timeline
ORLYOREILLY AUTOMOTIVE INC	79,651	$114M	1.46%	+956	Timeline
HDHOME DEPOT INC	307,102	$113M	1.44%	-7,069	Timeline
SHWSHERWIN WILLIAMS CO	297,267	$104M	1.33%	-10,070	Timeline
ATRAPTARGROUP INC	678,114	$101M	1.29%	-4,723	Timeline
STESTERIS PLC	423,126	$95.9M	1.23%	-138,442	Timeline
DHRDANAHER CORP DEL	467,599	$95.9M	1.22%	-16,805	Timeline
DOVDOVER CORP	540,384	$94.9M	1.21%	-13,437	Timeline
AVGOBROADCOM INC	563,651	$94.4M	1.21%	+6,894	Timeline
ISRGINTUITIVE SURGICAL INC	186,752	$92.5M	1.18%	+7,609	Timeline
ALCALCON AG	940,934	$89.3M	1.14%	-70,955	Timeline
GOOGALPHABET INC	543,604	$84.9M	1.09%	-5,914	Timeline
IGSBISHARES TR	1,548,693	$81.1M	1.04%	+19,600	Timeline
CTASCINTAS CORP	380,415	$78.2M	1%	-2,018	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	154,939	$77.1M	0.99%	-33,480	Timeline
LLYELI LILLY & CO	92,511	$76.4M	0.98%	+63,818	Timeline
WSOWATSCO INC	146,406	$74.4M	0.95%	+1,971	Timeline
BXBLACKSTONE INC	525,132	$73.4M	0.94%	-8,395	Timeline
JNJJOHNSON & JOHNSON	438,832	$72.8M	0.93%	-88,033	Timeline
MKCMCCORMICK & CO INC	784,540	$64.6M	0.83%	-25,492	Timeline
UBERUBER TECHNOLOGIES INC	818,975	$59.7M	0.76%	+364,471	Timeline
APHAMPHENOL CORP	854,233	$56M	0.72%	-14,239	Timeline
PEPPEPSICO INC	363,713	$54.5M	0.7%	-97,148	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,581,762	$54M	0.69%	-3,290	Timeline
PGRPROGRESSIVE CORP	185,375	$52.5M	0.67%	-1,362	Timeline
TTDTHE TRADE DESK INC	916,308	$50.1M	0.64%	-7,957	Timeline
XOMEXXON MOBIL CORP	326,517	$38.8M	0.5%	-2,379	Timeline
SYYSYSCO CORP	513,400	$38.5M	0.49%	-9,357	Timeline
AMGNAMGEN INC	110,991	$34.6M	0.44%	-3,413	Timeline
PWRQUANTA SVCS INC	135,984	$34.6M	0.44%	+8,392	Timeline
AXPAMERICAN EXPRESS CO	126,922	$34.1M	0.44%	-1,914	Timeline
GSGOLDMAN SACHS GROUP INC	62,032	$33.9M	0.43%	+4,472	Timeline
ONEXFONEX CORPORATION	501,231	$33.6M	0.43%	-14,624	Timeline
IBMINTERNATIONAL BUSINESS MACHS	116,833	$29.1M	0.37%	-6,093	Timeline
AONAON PLC	70,551	$28.2M	0.36%	-5,281	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$27.1M	0.35%	+4	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,049,190	$25.7M	0.33%	-33,175	Timeline
LOWLOWES COS INC	108,531	$25.3M	0.32%	-4,191	Timeline
VRTVERTIV HOLDINGS CO	332,114	$24M	0.31%	+14,420	Timeline
SYKSTRYKER CORPORATION	61,840	$23M	0.29%	-503	Timeline
ABTABBOTT LABORATORIES	172,116	$22.8M	0.29%	-5,589	Timeline
JJACOBS SOLUTIONS INC	187,999	$22.7M	0.29%	-30,093	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,976	$22.4M	0.29%	-3,138	Timeline
HYGISHARES TR	280,400	$22.1M	0.28%	0	Timeline
VOOVANGUARD INDEX FDS	42,980	$22.1M	0.28%	-134	Timeline
LRCXLAM RESEARCH CORP	293,770	$21.4M	0.27%	0	Timeline
FTNTFORTINET INC	219,118	$21.1M	0.27%	-6,878	Timeline
UNHUNITEDHEALTH GROUP INC	39,810	$20.9M	0.27%	-13,894	Timeline
CCICROWN CASTLE INC	189,960	$19.8M	0.25%	-12,968	Timeline
ROLROLLINS INC	342,512	$18.5M	0.24%	-19,979	Timeline
TROWPRICE T ROWE GROUP INC	196,030	$18M	0.23%	-14,993	Timeline
CVXCHEVRON CORPORATION	103,461	$17.3M	0.22%	+1,287	Timeline
CIENCIENA CORP	269,753	$16.3M	0.21%	+6,318	Timeline
CARRCARRIER GLOBAL CORPORATION	251,282	$15.9M	0.2%	-61,705	Timeline
EMREMERSON ELEC CO	142,473	$15.6M	0.2%	-10,428	Timeline
ADMARCHER DANIELS MIDLAND CO	317,002	$15.2M	0.19%	-2,101	Timeline
IAUISHARES GOLD TR	256,434	$15.1M	0.19%	+105,350	Timeline
ETENERGY TRANSFER L P	796,131	$14.8M	0.19%	-15,327	Timeline
RTXRTX CORPORATION	102,669	$13.6M	0.17%	+4,654	Timeline
GWWWW GRAINGER INC	13,576	$13.4M	0.17%	-17	Timeline
METAMETA PLATFORMS INC	23,089	$13.3M	0.17%	+5,986	Timeline
TXNTEXAS INSTRS INC	74,005	$13.3M	0.17%	-1,962	Timeline
TMUST-MOBILE US INC	48,595	$13M	0.17%	-7,832	Timeline
VLTOVERALTO CORP	132,924	$13M	0.17%	+9,422	Timeline
ORCLORACLE CORP	92,583	$12.9M	0.17%	-1,210	Timeline
ACGLARCH CAP GROUP LTD	134,334	$12.9M	0.17%	-1,025	Timeline
AMTAMERICAN TOWER CORP	59,049	$12.8M	0.16%	-895	Timeline
ITWILLINOIS TOOL WKS INC	51,766	$12.8M	0.16%	-2,675	Timeline
ABBVABBVIE INC	61,232	$12.8M	0.16%	-1,120	Timeline
ROKROCKWELL AUTOMATION INC	49,096	$12.7M	0.16%	-6,675	Timeline
HONHONEYWELL INTL INC	57,038	$12.1M	0.15%	-4,672	Timeline
PHPARKER-HANNIFIN CORP	19,702	$12M	0.15%	-180	Timeline
TTEKTETRA TECH INC NEW	404,187	$11.8M	0.15%	-18,040	Timeline
PAYXPAYCHEX INC	73,591	$11.4M	0.15%	+650	Timeline
CSCOCISCO SYS INC	179,154	$11.1M	0.14%	+16,728	Timeline
CLHCLEAN HARBORS INC	55,528	$10.9M	0.14%	+5,069	Timeline
DISDISNEY WALT CO	106,938	$10.6M	0.13%	-19,097	Timeline
WTMWHITE MTNS INS GROUP LTD	5,193	$10M	0.13%	0	Timeline
IVVISHARES TR	17,283	$9.71M	0.12%	+29	Timeline
WEXWEX INC	61,425	$9.64M	0.12%	-41,813	Timeline
MLMMARTIN MARIETTA MATLS INC	20,114	$9.62M	0.12%	-14,619	Timeline
DRIDARDEN RESTAURANTS INC	45,695	$9.49M	0.12%	0	Timeline
PGPROCTER & GAMBLE CO	53,431	$9.11M	0.12%	-881	Timeline
CLCOLGATE PALMOLIVE CO	95,313	$8.93M	0.11%	-6,170	Timeline
GISGENERAL MILLS INC	149,196	$8.92M	0.11%	+78	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	183,753	$8.9M	0.11%	-65,658	Timeline
WMWASTE MGMT INC DEL	38,001	$8.8M	0.11%	-261	Timeline
AMLPALPS ETF TR	162,772	$8.45M	0.11%	-5,626	Timeline
VRSKVERISK ANALYTICS INC	27,329	$8.13M	0.1%	+5,509	Timeline
ADBEADOBE INC	20,843	$7.99M	0.1%	-9,218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	159,000	$7.98M	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	216,121	$7.97M	0.1%	-31,036	Timeline
DELLDELL TECHNOLOGIES INC	86,190	$7.86M	0.1%	-78,140	Timeline
KOCOCA COLA CO	106,515	$7.63M	0.1%	-1,264	Timeline
VYMVANGUARD WHITEHALL FDS	57,997	$7.48M	0.1%	-3,150	Timeline
DEDEERE & CO	15,457	$7.25M	0.09%	0	Timeline
OKEONEOK INC NEW	72,955	$7.24M	0.09%	-434	Timeline
CPCANADIAN PACIFIC KANSAS CITY	100,476	$7.05M	0.09%	-60	Timeline
MRKMERCK & CO INC	78,074	$7.01M	0.09%	-19,318	Timeline
UNPUNION PAC CORP	29,487	$6.97M	0.09%	-2,834	Timeline
FLOFLOWERS FOODS INC	348,878	$6.63M	0.08%	-624	Timeline
AMATAPPLIED MATLS INC	44,545	$6.46M	0.08%	-11,820	Timeline
GEGE AEROSPACE	31,855	$6.38M	0.08%	+9	Timeline
PMPHILIP MORRIS INTL INC	39,932	$6.34M	0.08%	-251	Timeline
GLDSPDR GOLD TR	21,762	$6.27M	0.08%	+2,000	Timeline
VICTREX PLCVICTREX PLC	542,862	$6.19M	0.08%	0
VGTVANGUARD WORLD FD	10,547	$5.72M	0.07%	-460	Timeline
CHDCHURCH & DWIGHT CO INC	51,194	$5.64M	0.07%	-810	Timeline
NKENIKE INC	87,007	$5.52M	0.07%	-34,992	Timeline
IBBISHARES TR	43,108	$5.51M	0.07%	-4,294	Timeline
QQQINVESCO QQQ TR	11,733	$5.5M	0.07%	+158	Timeline
CATCATERPILLAR INC	16,313	$5.38M	0.07%	-826	Timeline
VFIAXVANGUARD 500 INDEX-ADM	9,820	$5.08M	0.06%	+430	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,190	$5.07M	0.06%	-365	Timeline
PFEPFIZER INC	184,233	$4.67M	0.06%	-1,549	Timeline
XBISPDR SERIES TRUST	56,955	$4.62M	0.06%	-24,515	Timeline
IWMISHARES TR	22,732	$4.53M	0.06%	-357	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,354	$4.46M	0.06%	-258	Timeline
ACIALBERTSONS COMPANIES INC	196,500	$4.32M	0.06%	-11,307	Timeline
MAMASTERCARD INCORPORATED	7,870	$4.31M	0.06%	+158	Timeline
NFLXNETFLIX INC.	4,544	$4.24M	0.05%	-109	Timeline
LUVSOUTHWEST AIRLS CO	124,968	$4.2M	0.05%	0	Timeline
AZOAUTOZONE INC	1,095	$4.17M	0.05%	+57	Timeline
PNCPNC FINL SVCS GROUP INC	23,355	$4.11M	0.05%	+310	Timeline
BINCBLACKROCK ETF TRUST II	78,342	$4.1M	0.05%	+14,376	Timeline
WMBWILLIAMS COS INC	66,663	$3.98M	0.05%	+34,630	Timeline
XLKSELECT SECTOR SPDR TR	18,954	$3.91M	0.05%	-20	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	29,153	$3.9M	0.05%	-197	Timeline
WFCWELLS FARGO & CO	49,915	$3.58M	0.05%	-1,110	Timeline
KLACKLA CORP	5,260	$3.58M	0.05%	0	Timeline
GEVGE VERNOVA INC	11,684	$3.57M	0.05%	+4	Timeline
MCDMCDONALDS CORP	11,114	$3.47M	0.04%	-432	Timeline
BNBROOKFIELD CORP	64,815	$3.4M	0.04%	+2,235	Timeline
BACBANK OF AMER CORP	80,831	$3.37M	0.04%	-1,000	Timeline
QTRXQUANTERIX CORP	513,489	$3.34M	0.04%	+41,975	Timeline
LMTLOCKHEED MARTIN CORP	7,170	$3.2M	0.04%	-845	Timeline
ABALLIANCEBERNSTEIN HLDG L P	83,300	$3.19M	0.04%	-600	Timeline
LNGCHENIERE ENERGY INC	13,694	$3.17M	0.04%	+10,575	Timeline
SPGIS&P GLOBAL INC	6,163	$3.13M	0.04%	+9	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,073	$3.13M	0.04%	-540	Timeline
HACKAMPLIFY ETF TR	41,861	$3.01M	0.04%	-675	Timeline
ENOVENOVIS CORPORATION	76,530	$2.92M	0.04%	-3,878	Timeline
MPLXMPLX LP	54,573	$2.92M	0.04%	-4,202	Timeline
NXPINXP SEMICONDUCTORS N V	13,886	$2.64M	0.03%	-200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,082	$2.6M	0.03%	-1,265	Timeline
CITHE CIGNA GROUP	7,836	$2.58M	0.03%	-2,950	Timeline
ADIANALOG DEVICES INC	12,589	$2.54M	0.03%	-150	Timeline
AAGILENT TECHNOLOGIES INC	21,297	$2.49M	0.03%	+11	Timeline
USBUS BANCORP	58,043	$2.45M	0.03%	+640	Timeline
FCNTXFIDELITY CONTRAFUND	119,191	$2.39M	0.03%	+38	Timeline
EOGEOG RES INC	18,510	$2.37M	0.03%	-300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,958	$2.35M	0.03%	-1,529	Timeline
MCOMOODYS CORP	5,027	$2.34M	0.03%	-2,199	Timeline
HPQHP INC	83,301	$2.31M	0.03%	0	Timeline
TSLATESLA INC	8,829	$2.29M	0.03%	+1,033	Timeline
CNICANADIAN NATL RY CO	23,449	$2.29M	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	8,163	$2.24M	0.03%	-10	Timeline
VEEVVEEVA SYS INC	9,580	$2.22M	0.03%	-1,280	Timeline
KMBKIMBERLY-CLARK CORP	15,487	$2.2M	0.03%	-600	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,038	$2.14M	0.03%	-99	Timeline
NEENEXTERA ENERGY INC	30,022	$2.13M	0.03%	-100	Timeline
LINLINDE PLC	4,478	$2.09M	0.03%	-377	Timeline
COPCONOCOPHILLIPS	19,694	$2.07M	0.03%	0	Timeline
YUMYUM BRANDS INC	12,656	$1.99M	0.03%	+26	Timeline
WMTWALMART INC	21,671	$1.9M	0.02%	+456	Timeline
NOWSERVICENOW INC	2,367	$1.88M	0.02%	+3	Timeline
ALAIR LEASE CORP	38,452	$1.86M	0.02%	-42,903	Timeline
MDLZMONDELEZ INTL INC	27,251	$1.85M	0.02%	-1,378	Timeline
SNPSSYNOPSYS INC	4,305	$1.85M	0.02%	-345	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,809	$1.84M	0.02%	-265	Timeline
MSMORGAN STANLEY	15,429	$1.8M	0.02%	+100	Timeline
PDIPIMCO DYNAMIC INCOME FD	87,624	$1.73M	0.02%	-184	Timeline
FISVFISERV INC	7,835	$1.73M	0.02%	-230	Timeline
CSXCSX CORP	58,407	$1.72M	0.02%	-381	Timeline
VOVANGUARD INDEX FDS	6,610	$1.71M	0.02%	+428	Timeline
MSIMOTOROLA SOLUTIONS INC	3,902	$1.71M	0.02%	0	Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	47,403	$1.67M	0.02%	0
XLFSELECT SECTOR SPDR TR	33,442	$1.67M	0.02%	-2,640	Timeline
MARMARRIOTT INTL INC NEW	6,921	$1.65M	0.02%	-90	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,993	$1.65M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,936	$1.64M	0.02%	-266	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	12,325	$1.53M	0.02%	-1,802	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,019	$1.51M	0.02%	0	Timeline
VBVANGUARD INDEX FDS	6,767	$1.5M	0.02%	-361	Timeline
DUKDUKE ENERGY CORP NEW	12,251	$1.49M	0.02%	-246	Timeline
PSXPHILLIPS 66	11,862	$1.46M	0.02%	-250	Timeline
TSNTYSON FOODS INC	22,800	$1.45M	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	9,086	$1.45M	0.02%	-1,703	Timeline
MPCMARATHON PETE CORP	9,923	$1.45M	0.02%	-350	Timeline
QCOMQUALCOMM INC	9,225	$1.42M	0.02%	-608	Timeline
VHTVANGUARD WORLD FD	5,328	$1.41M	0.02%	0	Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	51,853	$1.41M	0.02%	0
HPEHEWLETT PACKARD ENTERPRISE C	90,957	$1.4M	0.02%	0	Timeline
TLNTALEN ENERGY CORP	6,999	$1.4M	0.02%	+610	Timeline
BDXBECTON DICKINSON & CO	6,068	$1.39M	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	14,075	$1.36M	0.02%	0	Timeline
INGRINGREDION INC	10,010	$1.35M	0.02%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,767	$1.32M	0.02%	+634	Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	15,820	$1.31M	0.02%	0
CIBRFIRST TR EXCHANGE-TRADED FD	19,820	$1.25M	0.02%	+3,870	Timeline
URIUNITED RENTALS INC	1,987	$1.25M	0.02%	+200	Timeline
CBCHUBB LIMITED	4,123	$1.25M	0.02%	-965	Timeline
HSYHERSHEY CO	7,202	$1.23M	0.02%	0	Timeline
NVSNOVARTIS AG	10,933	$1.22M	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	16,500	$1.2M	0.02%	-50	Timeline
BABOEING CO	6,969	$1.19M	0.02%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,682	$1.17M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,700	$1.16M	0.01%	0	Timeline
FXAIXFIDELITY 500 INDEX FUND	5,933	$1.16M	0.01%	+784	Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	8,916	$1.16M	0.01%	0
HRLHORMEL FOODS CORP	36,787	$1.14M	0.01%	0	Timeline
TGTTARGET CORP	10,812	$1.13M	0.01%	0	Timeline
VCRVANGUARD WORLD FD	3,409	$1.11M	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	33,000	$1.1M	0.01%	0	Timeline
KRKROGER CO	16,255	$1.1M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	28,022	$1.1M	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	238	$1.1M	0.01%	+99	Timeline
VLOVALERO ENERGY CORP	8,297	$1.1M	0.01%	-637	Timeline
SBUXSTARBUCKS CORP	11,144	$1.09M	0.01%	-883	Timeline
VSTVISTRA CORP	9,174	$1.08M	0.01%	+1,911	Timeline
PKGPACKAGING CORP AMER	5,398	$1.07M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	31,326	$1.06M	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	5,647	$1.04M	0.01%	-25	Timeline
AMDADVANCED MICRO DEVICES INC	10,030	$1.03M	0.01%	-3,860	Timeline
GLWCORNING INC	22,302	$1.02M	0.01%	-60	Timeline
FTVFORTIVE CORP	13,934	$1.02M	0.01%	-47,108	Timeline
COOCOOPER COS INC	12,000	$1.01M	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,980	$1M	0.01%	-259	Timeline
WASATCH FDS TR CRE GWTH INS…WASATCH FDS TR CRE GWTH INSTL	11,853	$984K	0.01%	new
SWPPXSCHWAB S&P 500 INDEX-SEL	10,836	$936K	0.01%	-47	Timeline
RLRALPH LAUREN CORP	4,185	$924K	0.01%	-438	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,074	$919K	0.01%	+3,378	Timeline
MOALTRIA GROUP INC	15,128	$908K	0.01%	-4,189	Timeline
PPLPPL CORP	25,122	$907K	0.01%	-2,381	Timeline
VISVANGUARD WORLD FD	3,647	$903K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	8,884	$899K	0.01%	-1,680	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,310	$887K	0.01%	+756	Timeline
SJMSMUCKER J M CO	7,294	$864K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	5,817	$864K	0.01%	+562	Timeline
VZVERIZON COMMUNICATIONS INC	18,654	$846K	0.01%	-96	Timeline
SHOPSHOPIFY INC	8,818	$842K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	8,893	$831K	0.01%	-21	Timeline
NOCNORTHROP GRUMMAN CORP	1,596	$817K	0.01%	0	Timeline
TAT&T INC	28,773	$814K	0.01%	+6,418	Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	23,079	$811K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	3,304	$806K	0.01%	-422	Timeline
XLYSELECT SECTOR SPDR TR	4,035	$797K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,855	$795K	0.01%	+3	Timeline
LHLABCORP HOLDINGS INC	3,410	$794K	0.01%	0	Timeline
SONYSONY GROUP CORP	31,205	$792K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,483	$788K	0.01%	0	Timeline
BLKBLACKROCK INC	832	$787K	0.01%	0	Timeline
MATXMATSON INC	6,052	$776K	0.01%	0	Timeline
MCKMCKESSON CORP	1,150	$774K	0.01%	0	Timeline
WRBBERKLEY W R CORP	10,800	$769K	0.01%	-1,350	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,174	$767K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,270	$765K	0.01%	-45	Timeline
ALLALLSTATE CORP	3,675	$761K	0.01%	-145	Timeline
BIVVANGUARD BD INDEX FDS	9,816	$752K	0.01%	-6,050	Timeline
VTVVANGUARD INDEX FDS	4,339	$750K	0.01%	+849	Timeline
CHAPTERS GROUP AG SHSCHAPTERS GROUP AG SHS	20,350	$748K	0.01%	0
DHID R HORTON INC	5,741	$730K	0.01%	0	Timeline
NOSIXNORTHERN STOCK INDEX	12,657	$720K	0.01%	+4	Timeline
VDCVANGUARD WORLD FD	3,279	$718K	0.01%	-200	Timeline
CTVACORTEVA INC	11,035	$694K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	38,110	$694K	0.01%	-2,935	Timeline
OTISOTIS WORLDWIDE CORP	6,689	$690K	0.01%	-137	Timeline
GILDGILEAD SCIENCES INC	6,139	$688K	0.01%	+478	Timeline
NUENUCOR CORP	5,700	$686K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	17,163	$685K	0.01%	0	Timeline
CRMSALESFORCE INC	2,544	$683K	0.01%	+37	Timeline
REGNREGENERON PHARMACEUTICALS	1,073	$681K	0.01%	-25	Timeline
MKSIMKS INC.	8,482	$680K	0.01%	-2,300	Timeline
VUGVANGUARD INDEX FDS	1,811	$672K	0.01%	+585	Timeline
HESS CORPHESS CORP	4,185	$668K	0.01%	+182
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,731	$668K	0.01%	0	Timeline
DTEDTE ENERGY CO	4,787	$662K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,884	$659K	0.01%	0	Timeline
METMETLIFE INC	8,193	$658K	0.01%	-250	Timeline
AIGAMERICAN INTL GROUP INC	7,436	$646K	0.01%	0	Timeline
RMDRESMED INC	2,876	$644K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,755	$636K	0.01%	+1,500	Timeline
CTRACOTERRA ENERGY INC	21,908	$633K	0.01%	0	Timeline
PLDPROLOGIS INC.	5,632	$630K	0.01%	+8	Timeline
IJRISHARES TR	5,976	$625K	0.01%	-20	Timeline
VHCVIRNETX HLDG CORP	84,165	$622K	0.01%	0	Timeline
FASTFASTENAL CO	8,004	$621K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	27,965	$617K	0.01%	+4,436	Timeline
IJHISHARES TR	10,520	$614K	0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	32,000	$612K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	2,234	$609K	0.01%	-18	Timeline
SHELSHELL PLC	8,250	$605K	0.01%	+162	Timeline
ANSYS INCANSYS INC	1,883	$596K	0.01%	0
AEMAGNICO EAGLE MINES LTD	5,450	$591K	0.01%	new	Timeline
IVWISHARES TR	6,338	$588K	0.01%	0	Timeline
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL A	22,500	$588K	0.01%	+6,573
TRVTRAVELERS COMPANIES INC	2,163	$572K	0.01%	0	Timeline
MFAMFA FINL INC	55,662	$571K	0.01%	-18,400	Timeline
GLGLOBE LIFE INC	4,306	$567K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,000	$556K	0.01%	0	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,720	$551K	0.01%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,134	$550K	0.01%	0	Timeline
SLMSLM CORP	18,487	$543K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,391	$543K	0.01%	+1,519	Timeline
TOTLSSGA ACTIVE ETF TR	13,375	$539K	0.01%	0	Timeline
NRCNRC HEALTH	41,998	$538K	0.01%	0	Timeline
WASATCH MICRO CAP VALUE FDWASATCH MICRO CAP VALUE FD	142,593	$536K	0.01%	new
VMCVULCAN MATLS CO	2,279	$532K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	6,305	$529K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	7,032	$525K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	2,140	$524K	0.01%	+109	Timeline
UNILEVER PLCUNILEVER PLC	8,769	$522K	0.01%	-500
ASMLASML HLDG NV	760	$504K	0.01%	-185	Timeline
CMECME GROUP INC	1,888	$501K	0.01%	-2,700	Timeline
BWXTBWX TECHNOLOGIES INC	5,057	$499K	0.01%	0	Timeline
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	20,357	$499K	0.01%	+2
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,933	$496K	0.01%	0
CHTRCHARTER COMMUNICATIONS INC	1,324	$488K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	9,121	$486K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,731	$486K	0.01%	-700	Timeline
AVAVAEROVIRONMENT INC	4,068	$485K	0.01%	0	Timeline
AMEAMETEK INC	2,764	$476K	0.01%	+475	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	6,463	$475K	0.01%	+1
PSNLPERSONALIS INC	134,072	$471K	0.01%	0	Timeline
MMM3M CO	3,177	$467K	0.01%	0	Timeline
MSCIMSCI INC	821	$464K	0.01%	-3,086	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	6,030	$458K	0.01%	+111
TELTE CONNECTIVITY PLC	3,226	$456K	0.01%	+103	Timeline
RSGREPUBLIC SVCS INC	1,877	$455K	0.01%	0	Timeline
ENBENBRIDGE INC	10,166	$450K	0.01%	-528	Timeline
WABWABTEC	2,451	$444K	0.01%	-438	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,012	$442K	0.01%	+85	Timeline
CDWCDW CORP	2,736	$438K	0.01%	-3,495	Timeline
ELLAUDER ESTEE COS INC	6,556	$433K	0.01%	-1,214	Timeline
VFHVANGUARD WORLD FD	3,621	$433K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	890	$431K	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	26,140	$429K	0.01%	-500	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	4,483	$428K	0.01%	0
MUMICRON TECHNOLOGY INC	4,884	$424K	0.01%	new	Timeline
BPBP PLC	12,470	$421K	0.01%	0	Timeline
MLIMUELLER INDS INC	5,524	$421K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	14,981	$419K	0.01%	+5,303	Timeline
YUMCYUM CHINA HLDGS INC	8,037	$418K	0.01%	0	Timeline
KVUEKENVUE INC	17,373	$417K	0.01%	-2,153	Timeline
EFXEQUIFAX INC	1,704	$415K	0.01%	0	Timeline
SLBSLB LIMITED	9,714	$406K	0.01%	-4,827	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,395	$402K	0.01%	0
DEODIAGEO PLC	3,785	$397K	0.01%	0	Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	8,444	$394K	0.01%	0
LLOEWS CORP	4,279	$393K	0.01%	-500	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	3,682	$391K	<0.01%	-503	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,340	$388K	<0.01%	+107	Timeline
NVONOVO-NORDISK A S	5,570	$387K	<0.01%	+150	Timeline
PANWPALO ALTO NETWORKS INC	2,182	$372K	<0.01%	0	Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	10,474	$370K	<0.01%	+2,293	Timeline
CYRXCRYOPORT INC	60,598	$368K	<0.01%	-2,350	Timeline
HWMHOWMET AEROSPACE INC	2,795	$363K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,585	$361K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,180	$354K	<0.01%	-2,290	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,000	$351K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	2,226	$351K	<0.01%	+100	Timeline
XLVSELECT SECTOR SPDR TR	2,391	$349K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	9,189	$348K	<0.01%	-1,425	Timeline
BENFRANKLIN TEMPLETON INC	18,025	$347K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	2,200	$346K	<0.01%	0	Timeline
NPOENPRO INC	2,133	$345K	<0.01%	0	Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	2,600	$344K	<0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	4,418	$343K	<0.01%	-480	Timeline
ESABESAB CORPORATION	2,943	$343K	<0.01%	0	Timeline
TIPISHARES TR	3,070	$341K	<0.01%	0	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	5,016	$338K	<0.01%	new	Timeline
LEGG MASON GLOBAL ASSET MGM…LEGG MASON GLOBAL ASSET MGMT T	3,583	$335K	<0.01%	new
STAASTAAR SURGICAL CO	18,900	$333K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,940	$333K	<0.01%	-323	Timeline
OMCOMNICOM GROUP INC	4,010	$332K	<0.01%	0	Timeline
SRESEMPRA	4,528	$323K	<0.01%	+200	Timeline
ERIEERIE INDTY CO	770	$323K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	6,183	$322K	<0.01%	-1,422	Timeline
AGGISHARES TR	3,247	$321K	<0.01%	new	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	3,916	$307K	<0.01%	0
VCSHVANGUARD SCOTTSDALE FDS	3,798	$300K	<0.01%	+160	Timeline
IEFAISHARES TR	3,959	$299K	<0.01%	new	Timeline
IVEISHARES TR	1,554	$296K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,840	$295K	<0.01%	-7,480	Timeline
FDSFACTSET RESH SYS INC	649	$295K	<0.01%	-37	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	200	$289K	<0.01%	0	Timeline
XELXCEL ENERGY INC	4,066	$288K	<0.01%	+328	Timeline
ULTAULTA BEAUTY INC	775	$284K	<0.01%	-75	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	3,193	$283K	<0.01%	-1,070
GPCGENUINE PARTS CO	2,362	$281K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,551	$281K	<0.01%	-2,085	Timeline
FDXFEDEX CORP	1,151	$281K	<0.01%	-1,000	Timeline
JJSFJ & J SNACK FOODS CORP	2,129	$280K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,019	$278K	<0.01%	0	Timeline
HAYPP GROUP AB ORDFHAYPP GROUP AB ORDF	31,500	$274K	<0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	3,330	$274K	<0.01%	-650	Timeline
ITTITT INC	2,097	$271K	<0.01%	0	Timeline
WENWENDYS CO	18,500	$271K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	19,275	$268K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	21,181	$268K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	25,966	$267K	<0.01%	-2,000	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,016	$266K	<0.01%	+1
CACCAMDEN NATL CORP	6,549	$265K	<0.01%	0	Timeline
TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COM	15,000	$262K	<0.01%	0
FNDXSCHWAB STRATEGIC TR	11,097	$262K	<0.01%	+246	Timeline
SOSOUTHERN CO	2,828	$260K	<0.01%	-625	Timeline
DOWDOW HLDGS INC	7,282	$254K	<0.01%	-2,047	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,223	$250K	<0.01%	new	Timeline
IWFISHARES TR	690	$249K	<0.01%	-480	Timeline
IGVISHARES TR	2,795	$249K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,456	$249K	<0.01%	0
BHPBHP BILLITON LIMITED	5,069	$246K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,225	$245K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	760	$245K	<0.01%	0	Timeline
XPOXPO INC	2,250	$242K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,172	$240K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,024	$237K	<0.01%	-429	Timeline
CORCENCORA INC	848	$236K	<0.01%	new	Timeline
BALLBALL CORP	4,506	$235K	<0.01%	-500	Timeline
EMNEASTMAN CHEM CO	2,643	$233K	<0.01%	0	Timeline
ACMAECOM	2,500	$232K	<0.01%	-500	Timeline
UALUNITED AIRLS HLDGS INC	3,351	$231K	<0.01%	0	Timeline
BWABORGWARNER INC	8,032	$230K	<0.01%	+73	Timeline
HUBSHUBSPOT INC	402	$230K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,855	$229K	<0.01%	+98	Timeline
COFCAPITAL ONE FINL CORP	1,274	$228K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	3,300	$226K	<0.01%	-100	Timeline
AEPAMERICAN ELEC PWR CO INC	2,052	$224K	<0.01%	-125	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	1,173	$224K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	512	$223K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	641	$221K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	3,543	$220K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	6,988	$220K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	15,435	$218K	<0.01%	0	Timeline
FLOTISHARES TR	4,252	$217K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	8,000	$217K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,960	$216K	<0.01%	-114	Timeline
SCHPSCHWAB STRATEGIC TR	8,004	$215K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	34,000	$210K	<0.01%	-10,000	Timeline
PYPLPAYPAL HLDGS INC	3,100	$202K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	49,000	$185K	<0.01%	+16,500	Timeline
VTRSVIATRIS INC	21,115	$184K	<0.01%	-496	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	24,500	$182K	<0.01%	-6,775	Timeline
GBDCGOLUB CAP BDC INC	11,717	$177K	<0.01%	0	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	14,000	$165K	<0.01%	-1,000
DSLDOUBLELINE INCOME SOLUTIONS	12,822	$162K	<0.01%	0	Timeline
THORNBURG INV TR CORE PLUS …THORNBURG INV TR CORE PLUS BON	15,446	$161K	<0.01%	new
NMFCNEW MTN FIN CORP	14,000	$154K	<0.01%	0	Timeline
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER ST	12,201	$148K	<0.01%	0
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	10,503	$147K	<0.01%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	10,901	$140K	<0.01%	0	Timeline
MFS MUNI SER TR MUNI INCOME…MFS MUNI SER TR MUNI INCOME FU	16,453	$133K	<0.01%	new
VKIINVESCO ADVANTAGE MUN INCOME	15,000	$128K	<0.01%	0	Timeline
ROYCE FD PENN MUT INVROYCE FD PENN MUT INV	14,481	$119K	<0.01%	0
MFS MUNI SER TR NC MUNI BON…MFS MUNI SER TR NC MUNI BOND A	10,589	$113K	<0.01%	new
MUCBLACKROCK MUNIHLDNGS CALI	10,275	$110K	<0.01%	-12,084	Timeline
PHKPIMCO HIGH INCOME FD	21,240	$104K	<0.01%	0	Timeline
TIAA-CREF FUNDS NUVEEN HIGH…TIAA-CREF FUNDS NUVEEN HIGH YD	11,113	$97.2K	<0.01%	0
PRUDENTIAL INV PORTFOLIOS 1…PRUDENTIAL INV PORTFOLIOS 14 P	10,262	$92.3K	<0.01%	-19,738
HENDERSON GLOBAL FDS GLOBAL…HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$72.7K	<0.01%	0
MATVMATIV HOLDINGS INC	11,027	$68.7K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	11,795	$65.6K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	11,377	$53K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	101,300	$45.7K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,119	$43.6K	<0.01%	-900	Timeline
NGNOVAGOLD RESOURCES INC	10,000	$29.2K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	10,000	$16K	<0.01%	0	Timeline
VUSXXVANGUARD TREASURY MONEY MARKET INV	15,339	$15.3K	<0.01%	-20,786	Timeline
AMRNAMARIN CORP PLC	33,300	$14.9K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	10,000	$13.6K	<0.01%	0
CYDYCYTODYN, INC.	45,001	$10.3K	<0.01%	0	Timeline
HRBRHARBOR DIVERSIFIED, INC. COMMO	20,000	$10.2K	<0.01%	0	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	27,000	$6.17K	<0.01%	0	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,253	$3.18K	<0.01%	0
XERIXERIANT INC	150,288	$2.1K	<0.01%	0	Timeline
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &	11,120	$1.3K	<0.01%	0
ISLET SCIENCES INC COMISLET SCIENCES INC COM	101,582	$1.29K	<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
4LICENSING CORP4LICENSING CORP	18,000	$36	<0.01%	0
REGENICIN INCREGENICIN INC	75,000	$8	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MGNIMAGNITE INC	602,244	$9.59M	shares
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$2.04M	shares
SMHVANECK ETF TRUST	5,770	$1.4M	shares
KKELLANOVA	14,799	$1.2M	shares
CAGCONAGRA BRANDS INC	25,000	$694K	shares
VBRVANGUARD INDEX FDS	2,251	$446K	shares
KMIKINDER MORGAN INC DEL	14,082	$386K	shares
American Funds Amcap F2American Funds Amcap F2	8,227	$357K	shares
ILMNILLUMINA INC	1,760	$235K	shares
DMRCDIGIMARC CORP NEW	6,250	$234K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,947	$227K	shares
SOXXISHARES TR	1,050	$226K	shares
PFFISHARES TR	7,152	$225K	shares
KHCKRAFT HEINZ CO	6,981	$214K	shares
INTCINTEL CORP	10,611	$213K	shares
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	7,124	$211K	shares
CLXCLOROX CO DEL	1,263	$205K	shares
DALDELTA AIR LINES INC	3,390	$205K	shares
JEFJEFFERIES FINANCIAL GROUP IN	2,600	$204K	shares
PTYPIMCO CORPORATE & INCOME OPP	14,058	$202K	shares
NADNUVEEN QUALITY MUNCP INCOME	15,185	$177K	shares
NPWRNET POWER INC	15,000	$159K	shares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	15,825	$154K	shares
AMARIN CORP PLCAMARIN CORP PLC	33,300	$16.2K	shares

How Q1 2025 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 0001104659-25-049421	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC