Williams Jones Wealth Management, LLC.

Name: Williams Jones Wealth Management, LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1788587.

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Reported value$8.86bn
Positions547

Holdings: 547 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 587 lines; lines for the same security and option type are added together here.

Williams Jones Wealth Management, LLC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	CS	037833100	662	7.5%	2,289,143	Added+191,103
Alphabet Inc Cap STK CL aGOOGL	CS	02079K305	553	6.2%	1,547,889	Reduced−26,213
Nvidia Corp ComNVDA	CS	67066G104	398	4.5%	1,991,485	Added+50,287
Costco WHSL Corp New ComCOST	CS	22160K105	398	4.5%	425,262	Reduced−1,601
Microsoft Corp ComMSFT	CS	594918104	367	4.1%	983,325	Added+9,005
Visa Inc Com CL aV	CS	92826C839	359	4.0%	1,045,853	Reduced−30,204
Amazon Com Inc ComAMZN	CS	023135106	266	3.0%	1,116,359	Reduced−10,328
Broadcom IncAVGO	CS	11135F101	261	2.9%	691,659	Added+115,822
Eaton Corp plc SHS	CS	G29183103	226	2.6%	530,610	Added+17,964
Ecolab Inc ComECL	CS	278865100	202	2.3%	723,394	Added+380
Jpmorgan Chase & Co ComJPM	CS	46625H100	188	2.1%	573,129	Reduced−7,759
TJX Cos Inc New ComTJX	CS	872540109	177	2.0%	1,169,485	Reduced−2,195
Alphabet Inc Cap STK CL CGOOGL	CS	02079K107	177	2.0%	501,234	Reduced−7,665
Amphenol Corp New CL aAPH	CS	032095101	143	1.6%	810,869	Reduced−7,331
Mettler Toledo International CMTD	CS	592688105	143	1.6%	111,624	Added+4,136
Lilly Eli & Co ComLLY	CS	532457108	141	1.6%	117,525	Added+31,576
Idexx Labs Inc ComIDXX	CS	45168D104	138	1.6%	261,303	Reduced−2,210
Berkshire Hathaway Inc Del CLBRK-B	CS	084670702	123	1.4%	245,649	Reduced−13,629
LAM Research Corp ComLRCX	CS	512807306	119	1.3%	274,278	Added+209
Dover Corp ComDOV	CS	260003108	118	1.3%	525,566	Reduced−325
Automatic Data Processing IncADP	CS	053015103	118	1.3%	525,325	Reduced−14,300
O Reilly Automotive Inc New CoORLY	CS	67103H107	117	1.3%	1,273,001	Added+1,575
Sherwin-Williams CoSHW	CS	824348106	107	1.2%	310,313	Reduced−2,451
Quanta SVCS Inc ComPWR	CS	74762E102	104	1.2%	144,774	Reduced−3,515
Ishares Short-Term Corp B	ETF	464288646	97.3	1.1%	1,855,860	Added+105,500
Ciena Corp Com NewCIEN	CS	171779309	96.0	1.1%	195,762	Reduced−18,931
Johnson & Johnson ComJNJ	CS	478160104	94.9	1.1%	373,829	Reduced−6,301
Vertiv Holdings Co-AVRT	CS	92537N108	84.2	1.0%	251,590	Reduced−22,360
Danaher Corp Del ComDHR	CS	235851102	82.7	0.9%	434,425	Reduced−31,015
Uber Technologies Inc ComUBER	CS	90353T100	74.0	0.8%	1,025,055	Reduced−129,142
Aptargroup Inc ComATR	CS	038336103	71.5	0.8%	570,888	Reduced−16,448
Apollo Global MGMT Inc Com CLAPO	CS	03769M106	70.6	0.8%	596,751	Reduced−34,085
Steris plc SHS Usd	CS	G8473T100	70.1	0.8%	332,977	Reduced−45,800
Cintas Corp ComCTAS	CS	172908105	64.4	0.7%	378,562	Added+1,109
Goldman Sachs Group IncGS	CS	38141G104	61.9	0.7%	61,162	Reduced−2,956
International Business Machs CIBM	CS	459200101	61.8	0.7%	219,878	Reduced−2,684
Intuitive Surgical Inc Com NewISRG	CS	46120E602	57.8	0.7%	145,276	Reduced−69,051
Meta Platforms IncMETA	CS	30303M102	56.7	0.6%	100,585	Added+776
Home Depot Inc ComHD	CS	437076102	55.8	0.6%	158,206	Reduced−25,282
Enterprise Prods Partners L PEPD	CS	293792107	53.9	0.6%	1,464,972	Reduced−33,998
Blackstone Group IncBX	CS	09260D107	53.5	0.6%	454,800	Reduced−27,967
Alcon AG Ord SHS	CS	H01301128	53.0	0.6%	789,608	Reduced−24,292
Rockwell Automation IncROK	CS	773903109	47.7	0.5%	96,286	Added+44,310
Ishares Comex Gold TR IsharesIAU	CS	464285204	45.7	0.5%	605,714	Reduced−50,641
American Express Co ComAXP	CS	025816109	42.1	0.5%	124,441	Reduced−61
Sysco Corp ComSYY	CS	871829107	41.0	0.5%	490,320	Reduced−5,188
Exxon Mobil Corp ComXOM	CS	30233Q108	40.5	0.5%	296,164	New+296,164
Amgen Inc ComAMGN	CS	031162100	39.9	0.5%	110,298	Reduced−739
SPDR S&P Biotechnology ETF	CS	78464A870	38.8	0.4%	245,174	Added+45,598
Pepsico Inc ComPEP	CS	713448108	36.2	0.4%	267,519	Reduced−1,904
Onex Corp Sub VTG	CS	68272K103	36.1	0.4%	485,004	Reduced−8,210
Progressive Corp Ohio ComPGR	CS	743315103	35.1	0.4%	160,740	Reduced−4,175
Vanguard Index FDS S&P 500 ETF	CS	922908363	34.8	0.4%	50,682	Reduced−828
Williams Cos Inc Del ComWMB	CS	969457100	29.8	0.3%	400,798	Added+10,839
Ishares TR High Yld Corp	ETF	464288513	27.3	0.3%	341,905	Added+20,050
Advanced Micro Devices Inc ComAMD	CS	007903107	27.1	0.3%	46,701	Added+37,660
SPDR S&P 500 ETF TrustSPY	CS	78462F103	26.9	0.3%	36,032	Reduced−666
Intuit ComINTU	CS	461202103	26.4	0.3%	101,233	Reduced−181,364
Brookfield CorporationBN	CS	11271J107	26.0	0.3%	609,548	Added+518,108
Corning Inc ComGLW	CS	219350105	24.2	0.3%	94,580	Added+4,421
Thermo Fisher Scientific Inc CTMO	CS	883556102	24.1	0.3%	48,120	Reduced−11,953
Raytheon Technologies CorpRTX	CS	75513E101	23.9	0.3%	126,115	Reduced−904
Archer Daniels Midland CoADM	CS	039483102	23.8	0.3%	311,494	Reduced−2,365
Fortinet Inc ComFTNT	CS	34959E109	23.7	0.3%	154,491	Reduced−12,290
Texas Instrs Inc ComTXN	CS	882508104	22.2	0.3%	74,546	Added+993
Lowes Cos Inc ComLOW	CS	548661107	21.9	0.2%	99,149	Reduced−5,740
Berkshire Hathaway Inc Del CLBRK-B	CS	084670108	21.7	0.2%	29	Reduced−1
Stryker Corp ComSYK	CS	863667101	19.6	0.2%	62,381	Reduced−439
Micron Technology IncMU	CS	595112103	19.3	0.2%	16,737	Added+5,845
Watsco Inc ComWSO	CS	942622200	18.8	0.2%	45,087	Reduced−913
Caterpillar Inc Del ComCAT	CS	149123101	18.7	0.2%	17,601	Reduced−526
Parker Hannifin CorpPH	CS	701094104	18.6	0.2%	19,042	Added+247
Applied Matls Inc ComAMAT	CS	038222105	18.6	0.2%	25,731	Added+374
Grainger W W Inc ComGWW	CS	384802104	18.4	0.2%	13,493	Unchanged
Cisco Sys Inc ComCSCO	CS	17275R102	17.7	0.2%	150,911	Added+4,353
Chevron Corp New ComCVX	CS	166764100	17.7	0.2%	106,529	Reduced−85
Pimco Dynm Inc Strgy-Usd IncPDX	ETF	69346N107	17.4	0.2%	837,548	Reduced−15,982
Emerson Elec Co ComEMR	CS	291011104	16.9	0.2%	118,280	Reduced−44
GE Vernova Inc ComGEV	CS	36828A101	16.1	0.2%	13,664	Added+1,354
Kla-Tencor Corp ComKLAC	CS	482480100	16.0	0.2%	53,180	Added+47,883
Iqvia Holdings Inc ComIQV	CS	46266C105	15.3	0.2%	79,203	Added+22,821
Rollins Inc ComROL	CS	775711104	14.8	0.2%	353,594	Reduced−4,959
McKesson Corp ComMCK	CS	58155Q103	14.4	0.2%	19,044	Added+18,031
Jacobs Solutions IncJ	CS	46982L108	14.3	0.2%	113,877	Reduced−49,385
Energy Transfer LPET	CS	29273V100	14.3	0.2%	748,661	Reduced−17,500
Ishares TR Core S&P500 ETF	CS	464287200	14.3	0.2%	19,046	Reduced−22
Illinois Tool WKS Inc ComITW	CS	452308109	13.9	0.2%	51,232	Reduced−316
Microchip Technology IncMCHP	CS	595017104	13.7	0.2%	150,058	Reduced−10,983
Abbott Labs ComABT	CS	002824100	12.6	0.1%	139,063	Reduced−38,052
Abbvie Inc ComABBV	CS	00287Y109	12.6	0.1%	50,099	Reduced−147
Martin Marietta MaterialsMLM	CS	573284106	12.5	0.1%	21,747	Added+549
Oracle Corp ComORCL	CS	68389X105	12.5	0.1%	85,334	Reduced−3,314
General Electric Co ComGE	CS	369604301	12.2	0.1%	32,601	Added+317
Canadian Pacific Kansas CityCP	CS	13646K108	12.2	0.1%	140,578	Added+6,296
Flextronics International Ltd Ord	CS	Y2573F102	12.2	0.1%	75,157	New+75,157
Arch Cap Group Ltd Ord	CS	G0450A105	11.8	0.1%	121,824	Reduced−894
Vanguard World FDS Inf Tech Et	CS	92204A702	11.8	0.1%	98,930	Added+88,601
Price T Rowe Group Inc ComTROW	CS	74144T108	11.5	0.1%	101,369	Reduced−5,358
Ishares TR S&P Small Cap 600	CS	464287804	10.8	0.1%	72,845	Added+67,851
White MTNS Ins Group Ltd Com	CS	G9618E107	10.8	0.1%	5,193	Reduced−1
Alps ETF TR Alerian MLP	CS	00162Q452	10.7	0.1%	206,027	Added+5,867
Deere & Co ComDE	CS	244199105	10.2	0.1%	16,091	Added+519
Caseys Gen Stores Inc ComCASY	CS	147528103	9.9	0.1%	12,513	New+12,513
REX Drone ETF	CS	761562503	9.4	0.1%	418,428	Added+116,488
Darden Restaurants Inc ComDRI	CS	237194105	9.4	0.1%	45,695	Reduced−3
Badger Meter Inc ComBMI	CS	056525108	9.1	0.1%	61,596	New+61,596
Defiance Drone and Modern Warf	CS	26922B394	8.9	0.1%	305,377	Reduced−34,773
Crown Castle International CorpCCI	CS	22822V101	8.7	<0.1%	114,655	Reduced−30,068
Vanguard High Div Yld ETF	CS	921946406	8.6	<0.1%	54,629	Reduced−2,762
Vanguard Index FDS Total STK M	CS	922908769	8.5	<0.1%	22,911	Reduced−47
SPDR Gold TrustGLD	CS	78463V107	8.5	<0.1%	22,974	Reduced−565
Invesco QQQ Trust Series 1	CS	46090E103	8.5	<0.1%	11,479	Added+390
American Tower Corp New ComAMT	CS	03027X100	8.3	<0.1%	50,598	Reduced−2,734
Honeywell International IncHON	CS	438516205	8.0	<0.1%	35,825	New+35,825
Honeywell Aerospace IncHONA	CS	43849R105	7.9	<0.1%	35,805	New+35,805
Ishares TR Core Msci Eafe	CS	46432F842	7.9	<0.1%	81,533	Added+35,381
Philip Morris International Inc ComPM	CS	718172109	7.7	<0.1%	42,448	Added+1,868
Coca Cola Co ComKO	CS	191216100	7.7	<0.1%	94,383	Reduced−2,945
Merck & Co Inc New ComMRK	CS	58933Y105	7.4	<0.1%	57,783	Added+949
Colgate Palmolive Co ComCL	CS	194162103	7.4	<0.1%	80,432	Reduced−4,301
Ishares Russell 2000 ETF	CS	464287655	7.3	<0.1%	24,196	Added+222
Union Pac Corp ComUNP	CS	907818108	7.2	<0.1%	26,310	Reduced−2,361
Select Sector SPDR TR Technolo	CS	81369Y803	7.0	<0.1%	36,948	Added+40
Wells Fargo Co New ComWFC	CS	949746101	6.7	<0.1%	81,581	Reduced−42
Procter and Gamble Co ComPG	CS	742718109	6.7	<0.1%	45,548	Reduced−3,599
PNC Finl SVCS Group IncPNC	CS	693475105	6.6	<0.1%	26,634	Added+1,322
Pershing Square Inc Common StoPS	CS	71531U102	6.5	<0.1%	198,998	New+198,998
Ishares TR Nasdaq Biotech Indx	CS	464287556	6.5	<0.1%	33,917	Reduced−1,300
Southwest Airls Co ComLUV	CS	844741108	6.4	<0.1%	125,122	Added+156
Waste MGMT Inc Del ComWM	CS	94106L109	6.3	<0.1%	28,126	Added+1,019
Vanguard 500 Index Fund - Adm	MF	922908710	5.9	<0.1%	8,496	Reduced−64
McCormick & Co Inc Com Non VTGMKC	CS	579780206	5.9	<0.1%	116,554	Reduced−573,030
Vanguard Index FDS Tot Stkidx	MF	922908728	5.8	<0.1%	31,916	Reduced−100
Unitedhealth Group Inc ComUNH	CS	91324P102	5.7	<0.1%	13,606	Added+3,095
AON plc Class-A Ordinary Share	CS	G0403H108	5.5	<0.1%	16,502	Reduced−213
SPDR S&P Midcap 400 IndexMDY	CS	78467Y107	5.4	<0.1%	7,629	Reduced−124
Chipotle Mexican Grill Inc CLCMG	CS	169656105	5.3	<0.1%	155,120	Reduced−3,480
Analog Devices IncADI	CS	032654105	5.1	<0.1%	12,923	Added+483
Amplify Cybersecurity ETF	CS	032108664	5.0	<0.1%	47,577	Added+1,485
General MLS Inc ComGIS	CS	370334104	4.8	<0.1%	138,906	Reduced−154
Sprott Rare Earths Ex-China Et	CS	85208P832	4.8	<0.1%	243,460	New+243,460
Dell Inc ComDELL	CS	24703L202	4.7	<0.1%	10,988	Added+2,296
US Bancorp Del Com NewUSB	CS	902973304	4.7	<0.1%	78,423	Added+3,108
Church & Dwight Inc ComCHD	CS	171340102	4.7	<0.1%	48,765	Added+40
Mastercard Incorporated CL aMA	CS	57636Q104	4.5	<0.1%	8,808	Added+395
Bank Amer Corp ComBAC	CS	060505104	4.5	<0.1%	78,275	Reduced−1,903
Verisk Analytics Inc CL aVRSK	CS	92345Y106	4.2	<0.1%	23,525	Reduced−11,267
Disney Walt Co Com DisneyDIS	CS	254687106	4.2	<0.1%	43,551	Reduced−4,978
Air Prods & Chems Inc ComAPD	CS	009158106	4.2	<0.1%	14,290	Reduced−173
Figure Technology Solutio CLFIGR	CS	349381103	4.1	<0.1%	134,870	New+134,870
Hewlett Packard Enterprise CoHPE	CS	42824C109	4.1	<0.1%	91,439	Added+482
Keysight Technologies Inc ComKEYS	CS	49338L103	4.1	<0.1%	11,775	Added+33
Zoetis Inc CL aZTS	CS	98978V103	4.1	<0.1%	56,918	Reduced−307,740
Morgan Stanley Com NewMS	CS	617446448	4.1	<0.1%	19,496	Added+1,391
Ishares Currency Hedged Msci J	CS	46434V886	4.0	<0.1%	62,520	Reduced−330
Comcast Corp New CL aCMCSA	CS	20030N101	4.0	<0.1%	162,245	Reduced−12,338
Booking Holdings IncBKNG	CS	09857L108	4.0	<0.1%	22,325	Added+15,646
Pfizer Inc ComPFE	CS	717081103	3.9	<0.1%	162,713	Reduced−2,694
Invesco S&P 500 Equal Weight E	CS	46137V357	3.8	<0.1%	17,734	Added+499
NXP Semiconductors N V Com	CS	N6596X109	3.6	<0.1%	12,937	Reduced−24
Lockheed Martin CorpLMT	CS	539830109	3.6	<0.1%	7,110	Reduced−54
First Trust Nasdaq Cybersecuri	CS	33734X846	3.6	<0.1%	40,088	Added+1,793
Capital One Financial CorpCOF	CS	14040H105	3.6	<0.1%	17,920	Reduced−264
Oneok Inc New Com	CS	682680103	3.6	<0.1%	40,998	Reduced−1,698
Paychex Inc ComPAYX	CS	704326107	3.4	<0.1%	35,010	Reduced−13,295
Talen Energy Corp ComTLN	CS	87422Q109	3.4	<0.1%	8,855	Added+903
Eastern Bankshares Inc ComEBC	CS	27627N105	3.4	<0.1%	151,390	Reduced−1,250
Blackstone Secd Lending FD ComBXSL	CS	09261X102	3.3	<0.1%	139,043	Added+84,876
Boeing Co ComBA	CS	097023105	3.2	<0.1%	14,759	Added+1,571
The Trade Desk Inc Com CL aTTD	CS	88339J105	3.1	<0.1%	174,041	Reduced−7,700
Nextera Energy Inc ComNEE	CS	65339F101	3.1	<0.1%	34,871	Added+1,233
Linde Public Ltd	CS	G54950103	3.0	<0.1%	5,752	Added+1,113
MPLX LP Com Unit Rep LtdMPLX	CS	55336V100	3.0	<0.1%	52,731	Added+150
Netflix Inc ComNFLX	CS	64110L106	2.9	<0.1%	41,146	Added+750
Sprott Inc Com NewSII	CS	852066208	2.9	<0.1%	26,110	Added+10,110
Fidelity Contrafund Inc Com	MF	316071109	2.9	<0.1%	109,435	Added+10,133
Marathon Pete Corp ComMPC	CS	56585A102	2.9	<0.1%	11,402	Added+460
Roper Technologies Inc ComROP	CS	776696106	2.9	<0.1%	8,487	Reduced−4,984
Agilent Technologies Inc ComA	CS	00846U101	2.8	<0.1%	21,365	Added+68
Canadian Natl Ry Co ComCNI	CS	136375102	2.8	<0.1%	23,794	Added+1,461
CSX Corp ComCSX	CS	126408103	2.8	<0.1%	59,163	Added+1,010
McDonalds Corp ComMCD	CS	580135101	2.8	<0.1%	10,358	Reduced−334
Alliancebernstein Holding LP UAB	CS	01881G106	2.8	<0.1%	79,100	Added+350
Fidelity Growth Co Fund	MF	316200104	2.8	<0.1%	47,049	Unchanged
Nlight IncLASR	CS	65487K100	2.7	<0.1%	39,185	Added+31,695
Tesla MTRS Inc ComTSLA	CS	88160R101	2.6	<0.1%	6,285	Reduced−2,464
Vanguard Specialized Portfolio	CS	921908844	2.6	<0.1%	11,051	Reduced−18
Wal-Mart Stores Inc ComWMT	CS	931142103	2.6	<0.1%	23,085	Added+85
WEX Inc ComWEX	CS	96208T104	2.6	<0.1%	18,476	Reduced−9,491
Teledyne Technologies Inc ComTDY	CS	879360105	2.6	<0.1%	3,838	New+3,838
Blackrock ETF Trust II Flexibl	ETF	092528603	2.5	<0.1%	48,195	Added+11,323
Moodys CorpMCO	CS	615369105	2.4	<0.1%	5,397	Reduced−33
L3HARRIS Technology IncLHX	CS	502431109	2.4	<0.1%	8,365	Added+118
Marriott International Inc New CL aMAR	CS	571903202	2.4	<0.1%	6,556	Added+35
Valero Energy Corp New ComVLO	CS	91913Y100	2.4	<0.1%	9,177	Added+2,538
Flowers Foods Inc ComFLO	CS	343498101	2.4	<0.1%	301,121	Reduced−11
Conocophillips ComCOP	CS	20825C104	2.3	<0.1%	22,412	Added+3,807
Asml Holding N V N Y Registry	CS	N07059210	2.3	<0.1%	1,146	Added+345
Vanguard Index FDS Growth ETF	CS	922908736	2.3	<0.1%	26,440	Added+23,994
PDF Solutions Inc ComPDFS	CS	693282105	2.3	<0.1%	32,000	Unchanged
S&P Global IncSPGI	CS	78409V104	2.3	<0.1%	5,551	Reduced−81
Carrier Global Corporation ComCARR	CS	14448C104	2.2	<0.1%	30,424	Reduced−4,459
Ishares Inc Core Msci Emkt	CS	46434G103	2.2	<0.1%	26,337	Added+17,092
Davis Ny Venture FD Inc CL a	MF	239080104	2.2	<0.1%	71,905	Reduced−700
Fidelity Concord STR TR 500 Id	MF	315911750	2.1	<0.1%	8,173	Added+2,273
YUM Brands Inc ComYUM	CS	988498101	2.0	<0.1%	12,698	Added+42
United Rentals Inc ComURI	CS	911363109	2.0	<0.1%	1,763	Reduced−231
Phillips 66 ComPSX	CS	718546104	2.0	<0.1%	11,757	Added+33
Vanguard Mid-Cap ETF	CS	922908629	2.0	<0.1%	24,592	Added+18,444
Sensient Technologies Corp ComSXT	CS	81725T100	1.9	<0.1%	15,682	Unchanged
Taiwan Semiconductor MFG Co SPTSM	CS	874039100	1.9	<0.1%	4,005	Added+595
Vanguard Index FDS Small CP Et	CS	922908751	1.9	<0.1%	6,194	Reduced−140
Watts Water Technologies aWTS	CS	942749102	1.8	<0.1%	4,700	Unchanged
Intercontinental Exchange IncICE	CS	45866F104	1.8	<0.1%	14,935	Added+173
HP IncHPQ	CS	40434L105	1.8	<0.1%	83,696	Added+251
Select Sector SPDR TR Sbi Int-	CS	81369Y605	1.8	<0.1%	33,570	Added+477
Personalis Inc ComPSNL	CS	71535D106	1.8	<0.1%	134,072	Unchanged
American WTR WKS Co Inc New CoAWK	CS	030420103	1.8	<0.1%	13,591	Reduced−2,203
Vistra Energy Corp ComVST	CS	92840M102	1.8	<0.1%	11,262	Added+455
Qualcomm Inc ComQCOM	CS	747525103	1.8	<0.1%	9,595	Reduced−413
Vanguard Health Care ETF	CS	92204A504	1.8	<0.1%	5,873	Reduced−282
Novartis a G Sponsored AdrNVS	CS	66987V109	1.7	<0.1%	11,157	Reduced−68
EOG Res Inc ComEOG	CS	26875P101	1.7	<0.1%	13,130	Reduced−2,056
Motorola Solutions Inc Com NewMSI	CS	620076307	1.7	<0.1%	4,004	Added+4
Duke Energy CorpDUK	CS	26441C204	1.7	<0.1%	13,119	Reduced−214
Victrex plc	CS	G9358Y107	1.6	<0.1%	212,548	Unchanged
Emcor Group Inc ComEME	CS	29084Q100	1.6	<0.1%	1,904	Added+1,024
Edwards Lifesciences Corp ComEW	CS	28176E108	1.6	<0.1%	17,466	Added+208
Fifth Third Bancorp ComFITB	CS	316773100	1.6	<0.1%	28,022	Unchanged
American Centy Mut FDS Inc Ult	MF	025083882	1.6	<0.1%	15,820	Unchanged
Mondelez International Inc CL aMDLZ	CS	609207105	1.6	<0.1%	26,935	Reduced−467
Select Sector SPDR TR Communic	CS	81369Y852	1.5	<0.1%	14,075	Unchanged
Vanguard Index FDS LCP Indx Ad	MF	922908579	1.5	<0.1%	8,614	Unchanged
Gilead Sciences Inc ComGILD	CS	375558103	1.5	<0.1%	11,845	Added+1,073
Kimberly Clark Corp ComKMB	CS	494368103	1.5	<0.1%	13,544	Reduced−931
Fidelity Enhanced Large Cap Co	CS	316092113	1.5	<0.1%	35,399	New+35,399
Autozone Inc ComAZO	CS	053332102	1.5	<0.1%	462	Reduced−654
SLB Limited Com STKSLB	CS	806857108	1.4	<0.1%	31,175	Added+3,465
Ralph Lauren Corp CL aRL	CS	751212101	1.4	<0.1%	3,585	Reduced−1
Norfolk Southern CorpNSC	CS	655844108	1.4	<0.1%	4,519	Reduced−612
Vanguard Msci Eafe ETF	CS	921943858	1.4	<0.1%	19,905	Reduced−1,300
Aerovironment IncAVAV	CS	008073108	1.4	<0.1%	8,501	Reduced−330
Target Corp ComTGT	CS	87612E106	1.4	<0.1%	10,519	Added+41
Crowdstrike Holdings IncCRWD	CS	22788C105	1.4	<0.1%	1,800	Added+38
Fidelity Secs FD Blue Chip GWT	MF	316389303	1.4	<0.1%	4,342	Reduced−149
Vanguard World Consumer Disc E	CS	92204A108	1.4	<0.1%	3,409	Unchanged
Vanguard World FDS Industrial	CS	92204A603	1.3	<0.1%	3,647	Unchanged
Tyson Foods Inc CL aTSN	CS	902494103	1.3	<0.1%	22,944	Unchanged
PPL Corp ComPPL	CS	69351T106	1.3	<0.1%	36,015	Added+3,081
Hershey Co ComHSY	CS	427866108	1.3	<0.1%	7,219	Added+13
Ishares TR Core S&P MCP ETF	CS	464287507	1.3	<0.1%	16,410	Unchanged
Virnetx Holding CorpVHC	CS	92823T207	1.3	<0.1%	99,271	Reduced−869
Cooper Cos Inc Com NewCOO	CS	216648501	1.2	<0.1%	17,364	Reduced−1,000
Pimco Dynamic Income FD SHSPDI	ETF	72201Y101	1.2	<0.1%	74,532	Reduced−12,853
Universal HLTH SVCS Inc CL BUHS	CS	913903100	1.2	<0.1%	8,019	Unchanged
American Elec PWR IncAEP	CS	025537101	1.2	<0.1%	8,533	Added+513
Palo Alto Networks Inc ComPANW	CS	697435105	1.1	<0.1%	3,230	Added+148
Packaging Corp of AmericaPKG	CS	695156109	1.1	<0.1%	4,598	Unchanged
Ishares TR S&P 500 GRWT ETF	CS	464287309	1.1	<0.1%	7,935	Added+1,597
Matson Inc ComMATX	CS	57686G105	1.1	<0.1%	5,635	Unchanged
Altria Group Inc ComMO	CS	02209S103	1.1	<0.1%	14,780	Added+49
Trane Technologies plc SHS	CS	G8994E103	1.0	<0.1%	2,104	Added+32
Prologis Inc ComPLD	CS	74340W103	1.0	<0.1%	7,515	Added+691
Chubb Limited Com	CS	H1467J104	1.0	<0.1%	2,943	Reduced−155
State Street SPDR Dow Jones inDIA	CS	78467X109	1.0	<0.1%	1,910	New+1,910
Putnam Equity Income FD New CL	MF	746745108	1.0	<0.1%	23,079	Unchanged
BWX Technologies Inc ComBWXT	CS	05605H100	1.0	<0.1%	5,057	Unchanged
Chapters Group AG SHS	CS	D5S93D120	1.0	<0.1%	21,350	Unchanged
Ormat Technologies Inc ComORA	CS	686688102	1.0	<0.1%	8,966	New+8,966
Shopify Inc CL aSHOP	CS	82509L107	1.0	<0.1%	8,544	Reduced−99
Diamondback Energy Inc ComFANG	CS	25278X109	1.0	<0.1%	5,499	Added+1,255
Labcorp Holdings IncLH	CS	504922105	1.0	<0.1%	3,400	Reduced−10
Brookfield Asset Management -BAM	CS	113004105	1.0	<0.1%	21,212	Added+2,291
Select Sector SPDR TR Sbi Cons	CS	81369Y407	0.9	<0.1%	8,060	Unchanged
Kroger Co ComKR	CS	501044101	0.9	<0.1%	16,809	Added+254
D R Horton IncDHI	CS	23331A109	0.9	<0.1%	5,689	Unchanged
ARM Holdings plc Sponsored AdrARM	CS	042068205	0.9	<0.1%	2,600	New+2,600
Vanguard Value ETF	CS	922908744	0.9	<0.1%	4,230	Reduced−259
Corteva Inc ComCTVA	CS	22052L104	0.9	<0.1%	10,852	Reduced−57
Servicenow Inc ComNOW	CS	81762P102	0.9	<0.1%	9,254	Reduced−1,361
Allstate CorpALL	CS	020002101	0.9	<0.1%	3,859	Added+135
Intel Corp ComINTC	CS	458140100	0.9	<0.1%	6,498	New+6,498
Nestle S a Sponsored Adr	CS	641069406	0.9	<0.1%	8,804	Reduced−60
NRC Health Com NewNRC	CS	637372202	0.9	<0.1%	41,800	Unchanged
Ingredion Inc ComINGR	CS	457187102	0.9	<0.1%	9,510	Reduced−500
Vanguard Star FD VG TL International ST	CS	921909768	0.9	<0.1%	10,526	Added+2,107
Hormel Foods CorpHRL	CS	440452100	0.9	<0.1%	35,787	Unchanged
Brown Forman CorpBF-B	CS	115637100	0.9	<0.1%	32,300	Unchanged
Bank New York Mellon Corp ComBNY	CS	064058100	0.9	<0.1%	6,091	Reduced−214
AT&T Inc ComT	CS	00206R102	0.9	<0.1%	42,545	Reduced−2,232
Cboe Global Markets Inc ComCBOE	CS	12503M108	0.9	<0.1%	3,590	Reduced−1
Select Sector SPDR TR Sbi Int-	CS	81369Y506	0.9	<0.1%	16,150	Added+508
Northern FDS STK Index FD	MF	665162772	0.9	<0.1%	11,403	Unchanged
TE Connectivity plc Ord SHS	CS	G87052109	0.8	<0.1%	4,126	Added+182
Starbucks Corp ComSBUX	CS	855244109	0.8	<0.1%	8,135	Reduced−1,699
Schwab Strategic TR US BRD MKT	CS	808524102	0.8	<0.1%	28,600	Reduced−6,420
Brown-Forman Corp - Class BBF-B	CS	115637209	0.8	<0.1%	31,026	Unchanged
Nucor Corp ComNUE	CS	670346105	0.8	<0.1%	3,659	Added+107
Blackrock Inc ComBLK	CS	09290D101	0.8	<0.1%	841	Reduced−19
Enpro Inds Inc ComNPO	CS	29355X107	0.8	<0.1%	2,133	Unchanged
Constellation Energy Corp ComCEG	CS	21037T109	0.8	<0.1%	3,230	Reduced−576
General Dynamics Corp ComGD	CS	369550108	0.8	<0.1%	2,254	Reduced−166
Verizon Communications Inc ComVZ	CS	92343V104	0.8	<0.1%	18,441	Reduced−890
Globe Life IncGL	CS	37959E102	0.8	<0.1%	4,358	Added+52
Vanguard Index FDS McAp GR Idx	CS	922908538	0.8	<0.1%	2,537	Reduced−855
Vanguard World FDS Consum STP	CS	92204A207	0.8	<0.1%	3,429	Unchanged
Schwab Cap TR S&P 500IDX Sel	MF	808509855	0.8	<0.1%	39,760	Reduced−2,417
Constellation Brands Inc CL aSTZ	CS	21036P108	0.8	<0.1%	5,488	Added+24
Vanguard Total Bond Market Fun	ETF	921937835	0.8	<0.1%	10,341	Added+5,808
Nabors Industries Ltd SHS	CS	G6359F137	0.8	<0.1%	9,000	Reduced−3,000
Monster Beverage CorpMNST	CS	61174X109	0.8	<0.1%	7,840	Added+1,695
Howmet Aerospace Inc ComHWM	CS	443201108	0.7	<0.1%	2,771	Reduced−25
DTE Energy Co ComDTE	CS	233331107	0.7	<0.1%	4,873	Added+110
Travelers Companies Inc ComTRV	CS	89417E109	0.7	<0.1%	2,231	Added+39
Wasatch Funds TR Micro Cap Val	MF	936793504	0.7	<0.1%	142,593	Unchanged
Ishares TR 0-3 MNTH Treasry	ETF	46436E718	0.7	<0.1%	7,169	New+7,169
Ishares Msci Canada	CS	464286509	0.7	<0.1%	12,405	New+12,405
Allison Transmission Holdings IncALSN	CS	01973R101	0.7	<0.1%	6,334	Unchanged
Northrop Grumman Corp ComNOC	CS	666807102	0.7	<0.1%	1,396	Reduced−33
Cerebras Systems Inc CL aCBRS	CS	15675D103	0.7	<0.1%	3,204	New+3,204
Berkley W R Corp ComWRB	CS	084423102	0.7	<0.1%	9,927	Unchanged
Agnico Eagle Mines Ltd ComAEM	CS	008474108	0.7	<0.1%	4,500	Reduced−400
Dimensional International Core	CS	25434V203	0.7	<0.1%	16,659	New+16,659
IPG Photonics Corp ComIPGP	CS	44980X109	0.7	<0.1%	5,800	Added+3,246
Wabtec Corp ComWAB	CS	929740108	0.7	<0.1%	2,523	Unchanged
Marvell Technology Group Ltd OMRVL	CS	573874104	0.7	<0.1%	2,283	Reduced−4
Metlife Inc ComMET	CS	59156R108	0.7	<0.1%	8,027	Added+72
Mueller Inds Inc ComMLI	CS	624756102	0.7	<0.1%	5,524	Unchanged
DFA Invt Dimensions Group Inc	MF	233203827	0.7	<0.1%	10,424	Unchanged
Schwab Strategic TR US Dividen	CS	808524797	0.7	<0.1%	21,313	Reduced−953
Vanguard Charlotte FDS International BD	ETF	92203J407	0.7	<0.1%	13,790	New+13,790
Vanguard Mid Cap Index Fund Ad	MF	922908645	0.7	<0.1%	1,671	Unchanged
Ishares TR RUSSELL1000VAL	CS	464287598	0.7	<0.1%	2,750	Added+624
Astrazeneca plc	CS	G0593M107	0.7	<0.1%	3,506	Added+388
Vanguard Wellington Fund Admir	MF	921935201	0.7	<0.1%	8,119	Reduced−638
Becton Dickinson & Co ComBDX	CS	075887109	0.7	<0.1%	4,358	Reduced−254
CME Group Inc ComCME	CS	12572Q105	0.7	<0.1%	2,950	Reduced−350
Investment Managers Ser TR WCM	MF	461418444	0.6	<0.1%	22,496	Added+4,041
Amentum Holdings IncAMTM	CS	023939101	0.6	<0.1%	31,209	Reduced−1,306
J P Morgan Exchange Traded FD	CS	46641Q332	0.6	<0.1%	11,350	Unchanged
Vulcan Matls CoVMC	CS	929160109	0.6	<0.1%	2,161	Reduced−119
Ishares Bitcoin Trust ETFIBIT	CS	46438F101	0.6	<0.1%	19,148	Reduced−225
Devon Energy CorpDVN	CS	25179M103	0.6	<0.1%	15,397	New+15,397
Cardinal Health IncCAH	CS	14149Y108	0.6	<0.1%	2,658	Added+14
ABB LtdABBNY	CS	000375204	0.6	<0.1%	5,753	Unchanged
T Rowe PR Blue Chip Grow	MF	77954Q106	0.6	<0.1%	2,933	Unchanged
3M Co ComMMM	CS	88579Y101	0.6	<0.1%	3,803	Added+628
Franklin Res Inc ComBEN	CS	354613101	0.6	<0.1%	18,188	Added+163
Ametek Inc New ComAME	CS	031100100	0.6	<0.1%	2,485	Added+23
Loews Corp ComL	CS	540424108	0.6	<0.1%	5,201	Added+1,922
Nike Inc CL BNKE	CS	654106103	0.6	<0.1%	14,264	Reduced−36,301
Vertex Pharmaceuticals Inc ComVRTX	CS	92532F100	0.6	<0.1%	1,169	Added+34
Jpmorgan TR II Large Cap GR S	MF	4812C0530	0.6	<0.1%	6,462	Unchanged
Jpmorgan TR II Eqty Income SL	MF	4812C0498	0.6	<0.1%	20,395	Added+1
EQT Corp ComEQT	CS	26884L109	0.6	<0.1%	10,550	Added+4,695
Ameriprise Finl Inc ComAMP	CS	03076C106	0.5	<0.1%	1,196	Added+6
Sony Group Corp SP AdrSONY	CS	835699307	0.5	<0.1%	27,080	Reduced−766
Shell plc Spon AdsSHEL	CS	780259305	0.5	<0.1%	6,984	Reduced−1,182
Sempra EnergySRE	CS	816851109	0.5	<0.1%	5,776	Added+106
Borgwarner Inc ComBWA	CS	099724106	0.5	<0.1%	8,032	Reduced−8
Wasatch FDS TR Cre GWTH Instl	MF	936793793	0.5	<0.1%	6,400	Reduced−600
Marsh ComMRSH	CS	571748102	0.5	<0.1%	3,154	Added+36
Columbia Funds Ser TR Overseas	MF	19766P868	0.5	<0.1%	37,308	Reduced−414
American International Group Inc Com NeAIG	CS	026874784	0.5	<0.1%	7,000	Reduced−2
Freeport-Mcmoran Inc.FCX	CS	35671D857	0.5	<0.1%	8,294	Added+112
Ishares TR S&P Na Tech-Semicon	CS	464287523	0.5	<0.1%	813	Reduced−12
JPM Nasdaq Equity Premium	CS	46654Q203	0.5	<0.1%	8,350	Unchanged
Ishares TR USA Quality FCTR	CS	46432F339	0.5	<0.1%	2,327	Added+500
Enbridge Inc ComENB	CS	29250N105	0.5	<0.1%	9,373	Unchanged
NRG Energy Inc Com NewNRG	CS	629377508	0.5	<0.1%	3,461	Reduced−80,755
Vanguard World FDS Financials	CS	92204A405	0.5	<0.1%	3,838	Reduced−18
Vanguard Tax Managed International FD C	MF	921943866	0.5	<0.1%	1,300	Unchanged
Price T Rowe Growth STK FD Inc	MF	741479109	0.5	<0.1%	4,483	Unchanged
Dimensional ETF Trust Emgr Cre	CS	25434V302	0.5	<0.1%	12,323	New+12,323
Schwab Charles Corp New ComSCHW	CS	808513105	0.5	<0.1%	5,351	Added+36
Ishares TR Russell 3000	CS	464287689	0.5	<0.1%	1,150	Unchanged
Smucker J M Co Com NewSJM	CS	832696405	0.5	<0.1%	4,357	Unchanged
Vanguard Index FDS SMCP Index	MF	922908686	0.5	<0.1%	3,363	Reduced−100
Fastenal Co ComFAST	CS	311900104	0.5	<0.1%	10,071	Added+2,178
Cheniere Energy Inc Com NewLNG	CS	16411R208	0.5	<0.1%	2,023	Added+44
BP plc Sponsored AdrBP	CS	055622104	0.5	<0.1%	13,043	Reduced−58
First Eagle Overseas - I	MF	32008F200	0.5	<0.1%	14,335	Unchanged
SLM Corp ComSLM	CS	78442P106	0.5	<0.1%	18,487	Unchanged
XPO Logistics Inc ComXPO	CS	983793100	0.5	<0.1%	2,325	Unchanged
Palantir Technologies Inc CL aPLTR	CS	69608A108	0.5	<0.1%	4,029	Added+288
Solstice Advanced Materials inSOLS	CS	83443Q103	0.5	<0.1%	5,264	Reduced−10,508
Regeneron Pharmaceuticals ComREGN	CS	75886F107	0.5	<0.1%	742	Reduced−68
Otis Worldwide Corp ComOTIS	CS	68902V107	0.5	<0.1%	6,428	Added+269
Vanguard Balanced Index-Adm	MF	921931200	0.5	<0.1%	8,444	Unchanged
GE Healthcare TechnologyGEHC	CS	36266G107	0.5	<0.1%	7,163	Reduced−1,110
Bloom Energy Corp Com CL aBE	CS	093712107	0.5	<0.1%	1,500	New+1,500
BHP Billiton Ltd Sponsored AdrBHP	CS	088606108	0.5	<0.1%	5,443	Added+97
Accenture plc Ireland SHS Clas	CS	G1151C101	0.5	<0.1%	3,624	Reduced−90,038
Haypp Group AB Ordf	CS	W4R590115	0.4	<0.1%	31,500	Unchanged
Unilever plc Spon Adr NewUL	CS	904767803	0.4	<0.1%	7,398	Unchanged
Johnson Controls International plc	CS	G51502105	0.4	<0.1%	2,985	Added+69
Ishares TR Core S&P US GWT	CS	464287671	0.4	<0.1%	2,315	Added+901
Ishares TR Core Div GRWTH	CS	46434V621	0.4	<0.1%	5,741	Added+200
Schwab Strategic TR US LRG Cap	CS	808524201	0.4	<0.1%	14,690	Reduced−5,316
Vanguard Ftse All-World Ex-U.S	CS	922042775	0.4	<0.1%	5,138	Unchanged
Republic Services Inc CL aRSG	CS	760759100	0.4	<0.1%	1,975	Added+135
United Contl Holdings Inc ComUAL	CS	910047109	0.4	<0.1%	3,050	Unchanged
ITT IncITT	CS	45073V108	0.4	<0.1%	2,096	Unchanged
Vaneck Vectors ETF TR	CS	92189F726	0.4	<0.1%	2,000	Unchanged
Legg Mason Global Asset MGMT T	MF	524686623	0.4	<0.1%	3,778	Unchanged
Fidelity Enhanced Internationa	CS	31609A404	0.4	<0.1%	9,664	Unchanged
Ishares Msci Emerging Market	CS	464287234	0.4	<0.1%	5,633	Added+1,013
Tetra Tech Inc New ComTTEK	CS	88162G103	0.4	<0.1%	13,150	Reduced−243,140
Ishares TR S&P 500 Value	CS	464287408	0.4	<0.1%	1,667	Added+189
Modine MFG Co ComMOD	CS	607828100	0.4	<0.1%	1,400	Unchanged
Ishares TR Core S&P TTL STK	CS	464287150	0.4	<0.1%	2,275	Reduced−700
Lamb Weston Holdings Inc ComLW	CS	513272104	0.4	<0.1%	8,640	Added+19
Fiserv Inc ComFISV	CS	337738108	0.4	<0.1%	7,554	Added+252
The Campbell'S CompanyCPB	CS	134429109	0.4	<0.1%	16,634	Reduced−500
Fedex Corp ComFDX	CS	31428X106	0.4	<0.1%	1,182	Reduced−149
Staar Surgical Co Com Par $0.0STAA	CS	852312305	0.4	<0.1%	12,900	Unchanged
CDW Corp ComCDW	CS	12514G108	0.4	<0.1%	2,623	Reduced−16
MP Materials CorpMP	CS	553368101	0.4	<0.1%	6,500	Unchanged
Ishares TR Russell 1000 Growth	CS	464287614	0.4	<0.1%	2,920	Added+1,826
Resmed Inc ComRMD	CS	761152107	0.4	<0.1%	1,854	Reduced−975
RBC Bearings Inc ComRBC	CS	75524B104	0.4	<0.1%	560	Reduced−425
Nvent Electric plc	CS	G6700G107	0.4	<0.1%	2,083	Added+34
Grayscale Bitcoin Trust ETF SHGBTC	CS	389637109	0.4	<0.1%	7,705	Unchanged
Rowe T Price Divid Growth FD C	MF	779546100	0.3	<0.1%	3,933	Unchanged
Ulta Salon Cosmetcs & Frag IncULTA	CS	90384S303	0.3	<0.1%	774	Added+8
Franco Nevada Corp ComFNV	CS	351858105	0.3	<0.1%	1,665	Unchanged
Cencora IncCOR	CS	03073E105	0.3	<0.1%	1,221	Added+248
International Flavors&FragrancIFF	CS	459506101	0.3	<0.1%	4,318	Unchanged
Cognizant Technology SolutionsCTSH	CS	192446102	0.3	<0.1%	8,731	Unchanged
YUM China Holdings Inc ComYUMC	CS	98850P109	0.3	<0.1%	8,149	Added+112
Avery Dennison CorpAVY	CS	053611109	0.3	<0.1%	2,031	Unchanged
Fairfax Finl Holdings Ltd Sub VTGFRFHF	CS	303901102	0.3	<0.1%	200	Unchanged
NU Holdings Ltd Ord SHS CL a	CS	G6683N103	0.3	<0.1%	24,565	Reduced−46,250
Argan Inc.AGX	CS	04010E109	0.3	<0.1%	410	Unchanged
Ishares TR USA Momentum FCT	CS	46432F396	0.3	<0.1%	930	New+930
Dupont de Nemours IncDD	CS	26614N201	0.3	<0.1%	2,342	New+2,342
Xcel Energy IncXEL	CS	98389B100	0.3	<0.1%	3,951	Added+89
LVMH Moet Hennessy Lou Vuitton	CS	502441306	0.3	<0.1%	2,811	Reduced−120
T-Mobile US Inc ComTMUS	CS	872590104	0.3	<0.1%	1,853	Reduced−26,014
Ishares TR Core Msci Total	CS	46432F834	0.3	<0.1%	3,240	Unchanged
Four Corners Ppty TR Inc ComFCPT	CS	35086T109	0.3	<0.1%	12,585	Unchanged
Vanguard Real Estate ETF	CS	922908553	0.3	<0.1%	3,167	Added+27
Select Sector SPDR TR Sbi Heal	CS	81369Y209	0.3	<0.1%	1,903	Unchanged
Vanguard S/T Corp Bond ETF	ETF	92206C409	0.3	<0.1%	3,798	Unchanged
Vanguard Index FDS Large Cap E	CS	922908637	0.3	<0.1%	863	New+863
Qnity Electronics Inc Common SQ	CS	74743L100	0.3	<0.1%	1,810	Reduced−2
Waters Corp ComWAT	CS	941848103	0.3	<0.1%	788	Reduced−332
Vanguard Specialized Portfolio	MF	921908885	0.3	<0.1%	3,413	Unchanged
Tootsie Roll Inds Inc ComTR	CS	890516107	0.3	<0.1%	7,412	Added+215
Diageo P L C Spon Adr NewDEO	CS	25243Q205	0.3	<0.1%	3,624	Added+39
Ishares S&P Nat Muni Bond FD	ETF	464288414	0.3	<0.1%	2,700	Unchanged
Pershing Square USA LtdPSUS	CS	71531T105	0.3	<0.1%	7,750	New+7,750
Ishares Msci Growth	CS	464288885	0.3	<0.1%	2,317	Added+24
Ishares Barclays Aggregate	ETF	464287226	0.3	<0.1%	2,900	Unchanged
Kodiak Gas Services IncKGS	CS	50012A108	0.3	<0.1%	3,797	Unchanged
Public SVC Enterprise Group CoPEG	CS	744573106	0.3	<0.1%	3,494	Added+50
Omnicom Group Inc ComOMC	CS	681919106	0.3	<0.1%	3,875	Unchanged
Kulicke and Soffa Industries IKLIC	CS	501242101	0.3	<0.1%	2,109	New+2,109
Invesco Exchange Traded FD TR	CS	46137V647	0.3	<0.1%	1,500	New+1,500
Vanguard Index FDS GRW Index a	MF	922908660	0.3	<0.1%	1,057	Unchanged
Davita Inc ComDVA	CS	23918K108	0.3	<0.1%	1,250	New+1,250
Mercadolibre Inc ComMELI	CS	58733R102	0.3	<0.1%	162	Reduced−168
Rentokil Initial plc SponsoredRTO	CS	760125104	0.3	<0.1%	9,500	New+9,500
REX American Resources Corp CoREX	CS	761624105	0.3	<0.1%	6,000	Unchanged
Nutrien Ltd ComNTR	CS	67077M108	0.3	<0.1%	4,288	Unchanged
Softbank Corp Ord	CS	J75963108	0.3	<0.1%	7,200	New+7,200
Cummins Inc ComCMI	CS	231021106	0.3	<0.1%	369	New+369
First Trust United Kingdom Alp	CS	33737J224	0.3	<0.1%	5,000	Unchanged
Markel Corp ComMKL	CS	570535104	0.3	<0.1%	134	New+134
Genuine Parts Co ComGPC	CS	372460105	0.3	<0.1%	2,205	Unchanged
Vanguard BD Index FD Inc SC GW	MF	921937710	0.3	<0.1%	2,005	Unchanged
Pimco Dynamic Income Oprnts FDPDO	ETF	69355M107	0.3	<0.1%	19,275	Unchanged
Toyota Motor Corp Com	CS	J92676113	0.3	<0.1%	15,000	Unchanged
Lauder Estee Cos Inc CL aEL	CS	518439104	0.3	<0.1%	3,182	Reduced−570
Schwab Invts 1000 Index Inv	MF	808517106	0.3	<0.1%	15,528	Unchanged
Vanguard Scottsdale FDS Short	ETF	92206C102	0.2	<0.1%	4,278	New+4,278
TC Energy CorpTRP	CS	87807B107	0.2	<0.1%	3,750	New+3,750
Southern Co ComSO	CS	842587107	0.2	<0.1%	2,596	Added+259
Ebay Inc ComEBAY	CS	278642103	0.2	<0.1%	2,195	New+2,195
National Fuel Gas Co N J ComNFG	CS	636180101	0.2	<0.1%	3,175	Reduced−8,250
Viatris IncVTRS	CS	92556V106	0.2	<0.1%	15,356	Reduced−592
Vanguard BD Index FD Inc Short	ETF	921937827	0.2	<0.1%	3,123	Unchanged
Schein Henry Inc ComHSIC	CS	806407102	0.2	<0.1%	2,900	Reduced−100
Ishares TR Rus 1000 ETF	CS	464287622	0.2	<0.1%	591	New+591
Ishares TR Msci Small Cap	CS	464288273	0.2	<0.1%	2,938	Unchanged
Panasonic Holdings Corp Unsponsor	CS	69832A304	0.2	<0.1%	8,559	New+8,559
Ishares Russell 2000 Value	CS	464287630	0.2	<0.1%	1,084	Reduced−87
Wasatch Ultra Growth Fund	MF	936772409	0.2	<0.1%	6,184	Reduced−1,490
Msci Inc ComMSCI	CS	55354G100	0.2	<0.1%	424	Reduced−39
Camden Natl Corp ComCAC	CS	133034108	0.2	<0.1%	4,366	Unchanged
Mercury Computer Sys ComMRCY	CS	589378108	0.2	<0.1%	1,900	New+1,900
Ishares TR Global Tech ETF	CS	464287291	0.2	<0.1%	1,599	New+1,599
Nuveen New York Atm-Free MuniNRK	ETF	670656107	0.2	<0.1%	21,500	Added+2,000
Hennessy Funds TR Large Cap Fi	MF	42588P882	0.2	<0.1%	6,947	Reduced−281
Central Securities CorpCET	CS	155123102	0.2	<0.1%	4,376	Unchanged
SPDR Ser TR Portfolio S&P500	CS	78464A854	0.2	<0.1%	2,602	New+2,602
Vanguard Admiral FDS Inc Midcp	CS	921932885	0.2	<0.1%	1,751	Unchanged
Datadog Inc CL a ComDDOG	CS	23804L103	0.2	<0.1%	875	New+875
Novo-Nordisk a S AdrNVO	CS	670100205	0.2	<0.1%	4,748	New+4,748
Space Expl Technologies Corp CSPCX	CS	84615Q103	0.2	<0.1%	1,330	New+1,330
Ishares TR US Treas BD ETF	ETF	46429B267	0.2	<0.1%	9,905	New+9,905
Ball CorpBALL	CS	058498106	0.2	<0.1%	3,607	Added+101
Invesco Ftse Rafi US 1000	CS	46137V613	0.2	<0.1%	4,115	New+4,115
SPDR Series Trust SPDR SR TR	ETF	78468R663	0.2	<0.1%	2,409	Unchanged
DT Midstream Inc Common StockDTM	CS	23345M107	0.2	<0.1%	1,500	Unchanged
SPDR Portfolio Europe ETF	CS	78463X103	0.2	<0.1%	4,000	Unchanged
Jpmorgan TR I Emerg MKT Eq I	MF	4812A0631	0.2	<0.1%	3,885	New+3,885
Centerpoint Energy Inc ComCNP	CS	15189T107	0.2	<0.1%	4,875	Reduced−7
Fidelity Trend FD Inc Com	MF	316423102	0.2	<0.1%	920	New+920
Columbia Funds Ser TR II Ma Po	MF	19766G546	0.2	<0.1%	21,342	Reduced−30,319
Amcap FD Inc SHS CL F-2	MF	023375827	0.2	<0.1%	4,581	New+4,581
Crane CoCR	CS	224408104	0.2	<0.1%	927	New+927
Ishares TR USA Min Vol ETF	CS	46429B697	0.2	<0.1%	2,090	New+2,090
Ares Dynamic CR Allocation FDARDC	ETF	04014F102	0.2	<0.1%	15,435	Unchanged
Navient Corporation ComNAVI	CS	63938C108	0.2	<0.1%	21,181	Unchanged
Royce FD Penn Mut Inv	MF	780905840	0.2	<0.1%	15,040	Unchanged
Pimco FDS Pac Invt MGMT Ser ST	MF	693390403	0.2	<0.1%	12,201	Unchanged
Wasatch FDS Inc Small Cap Val	MF	936793207	0.2	<0.1%	16,000	Unchanged
Fidelity Magellan FD Com	MF	316184100	0.2	<0.1%	10,007	Unchanged
Golub Cap BDC Inc ComGBDC	CS	38173M102	0.2	<0.1%	11,717	Unchanged
Nuveen Select Tax Free IncomeNXP	ETF	67062F100	0.1	<0.1%	10,305	Unchanged
Wilmington Funds International	MF	97181C787	0.1	<0.1%	11,532	New+11,532
Invesco Van Kampen Adv Muni inVKI	ETF	46132E103	0.1	<0.1%	15,000	Unchanged
Vivopower plc New	CS	G9376R209	0.1	<0.1%	27,000	New+27,000
Lineage Cell Therapeutics IncLCTX	CS	53566P109	0.1	<0.1%	101,300	Unchanged
Doubleline Income Solutions FDDSL	ETF	258622109	0.1	<0.1%	11,822	Unchanged
Blackrock Muniholdings Ca InsuMUC	ETF	09254L107	0.1	<0.1%	10,275	Unchanged
Thornburg Inv TR Core Plus Bon	MF	885216291	0.1	<0.1%	10,634	Reduced−22,339
Midcap Financial Investment CoMFIC	CS	03761U502	0.1	<0.1%	10,901	Unchanged
Pimco High Income FundPHK	ETF	722014107	0.1	<0.1%	21,240	Unchanged
Henderson Global FDS Global Eq	MF	425067634	0.1	<0.1%	11,291	Unchanged
Lumen Technologies IncLUMN	CS	550241103	0.1	<0.1%	11,019	Unchanged
Matv Holdings IncMATV	CS	808541106	0.1	<0.1%	10,000	Unchanged
Ataibeckley Inc Com SHS	CS	04650F101	0.1	<0.1%	10,000	Unchanged
Telefonica SA AdrTEFOF	CS	879382208	0.0	<0.1%	11,377	Unchanged
Harbor Diversified Inc Com	CS	41150R102	0.0	<0.1%	20,000	Unchanged
Cytodyn Inc ComCYDY	CS	23283M101	0.0	<0.1%	45,001	Unchanged
Northwest Biotherapeutics IncNWBO	CS	66737P600	0.0	<0.1%	25,000	Unchanged
Liquidmetal Technologies IncLQMT	CS	53634X100	0.0	<0.1%	19,332	New+19,332
Highlands REIT Inc Com	CS	43110A104	0.0	<0.1%	10,253	Unchanged
Xeriant Inc ComXERI	CS	98422N103	0.0	<0.1%	150,288	Unchanged
Islet Sciences Inc Com	CS	46467R109	0.0	<0.1%	101,582	Unchanged
Applied Minerals Inc Com	CS	03823M100	0.0	<0.1%	4,008,601	Unchanged
Protokinetix IncPKTX	CS	743722100	0.0	<0.1%	20,000	Unchanged
4LICENSING Corp	CS	35104T107	0.0	<0.1%	30,000	Unchanged
Regenicin Inc	CS	75887Q102	0.0	<0.1%	75,000	Unchanged
Getswift Technologies Ltd	CS	37428G100	0.0	0.0%	10,357	Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Williams Jones Wealth Management, LLC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe Sys Inc ComADBE	CS	00724F101	0.0%	Sold out−956
Arista Networks Inc ComANET	CS	040413205	0.0%	Sold out−7,130
Charter Communications Inc DelCHTR	CS	16119P108	0.0%	Sold out−1,063
Coterra Energy Inc	CS	127097103	0.0%	Sold out−21,691
DOW Inc ComDOW	CS	260557103	0.0%	Sold out−5,442
Drone Delivery Cda Corp Com &	CS	26210W605	0.0%	Sold out−11,120
Dupont de Nemours Inc	CS	26614N102	0.0%	Sold out−7,034
Esab Corporation ComESAB	CS	29605J106	0.0%	Sold out−2,494
Exxon Mobil Corp Com	CS	30231G102	0.0%	Sold out−312,428
Honeywell International Inc	CS	438516106	0.0%	Sold out−52,943
Ishares Treasury Floating Rate	ETF	46434V860	0.0%	Sold out−4,478
Kinder Morgan Inc KansKMI	CS	49456B101	0.0%	Sold out−6,216
Medtronic plc SHS	CS	G5960L103	0.0%	Sold out−2,312
New Mountain Fin Corp ComNMFC	CS	647551100	0.0%	Sold out−11,000
Quanterix Corp ComQTRX	CS	74766Q101	0.0%	Sold out−613,439
Toyota Motor Corp SP Adr REP2CTM	CS	892331307	0.0%	Sold out−1,070
Vanguard BD Index FD Inc Inter	ETF	921937819	0.0%	Sold out−3,566
Vanguard Index FDS SM CP Val E	CS	922908611	0.0%	Sold out−1,721
Veeva Sys Inc CL a ComVEEV	CS	922475108	0.0%	Sold out−1,726
Veralto Corp Com SHSVLTO	CS	92338C103	0.0%	Sold out−126,873
Wendys Co ComWEN	CS	95058W100	0.0%	Sold out−17,000
Wisdomtree TR Floatng Rat Trea	ETF	97717X628	0.0%	Sold out−4,673

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090796 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.