Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $6.677B (100.0% shares, 0.0% debt)

Holdings (539)

AAPL APPLE INC COM 6.4%

Value $429M Shares 2,212,850 Est. Cost $92.14 Unrealized +86.7%

V VISA INC COM CL A 4.0%

Value $267M Shares 1,122,419 Est. Cost $170.39 Unrealized +31.7%

COST COSTCO WHSL CORP NEW COM 3.9%

Value $259M Shares 481,425 Est. Cost $263.73 Unrealized +84.7%

MSFT MICROSOFT CORP COM 3.7%

Value $250M Shares 733,311 Est. Cost $131.33 Unrealized +133.9%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.9%

Value $192M Shares 621,212 Est. Cost $191.13 Unrealized +46.3%

IDXX IDEXX LABS INC COM 2.7%

Value $183M Shares 365,002 Est. Cost $278.27 Unrealized +72.2%

GOOGL ALPHABET INC CAP STK CL A 2.6%

Value $171M Shares 1,429,716 Est. Cost $106.47 Unrealized +7.3%

ZTS ZOETIS INC CL A 2.5%

Value $167M Shares 971,687 Est. Cost $117.45 Unrealized +43.1%

JNJ JOHNSON & JOHNSON COM 2.3%

Value $156M Shares 944,593 Est. Cost $119.56 Unrealized +24.5%

MTD METTLER TOLEDO INTERNATIONAL C 2.3%

Value $155M Shares 117,884 Est. Cost $734.27 Unrealized +91.5%

ECL ECOLAB INC COM 2.0%

Value $135M Shares 725,005 Est. Cost $187.83 Unrealized -10.9%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $134M Shares 607,483 Est. Cost $144.43 Unrealized +40.7%

INTU INTUIT COM 1.9%

Value $130M Shares 282,894 Est. Cost $304.87 Unrealized +41.3%

STE STERIS PLC SHS USD 1.9%

Value $129M Shares 575,594 Est. Cost $150.44 Unrealized +29.9%

AMZN AMAZON COM INC COM 1.8%

Value $121M Shares 924,554 Est. Cost $122.33 Unrealized -6.6%

TMO THERMO FISHER SCIENTIFIC INC C 1.7%

Value $115M Shares 220,717 Est. Cost $313.19 Unrealized +70.9%

ALC ALCON AG ORD SHS 1.6%

Value $109M Shares 1,332,966 Est. Cost $59.00 Unrealized +28.4%

DHR DANAHER CORP DEL COM 1.6%

Value $108M Shares 451,716 Est. Cost $121.72 Unrealized +71.5%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $108M Shares 224,281 Est. Cost $374.06 Unrealized +19.1%

TJX TJX COS INC NEW COM 1.6%

Value $108M Shares 1,267,942 Est. Cost $51.47 Unrealized +48.0%

PEP PEPSICO INC COM 1.6%

Value $105M Shares 569,328 Est. Cost $116.72 Unrealized +46.1%

HD HOME DEPOT INC COM 1.5%

Value $97.85M Shares 314,989 Est. Cost $203.80 Unrealized +35.6%

MKC MCCORMICK & CO INC COM NON VTG 1.4%

Value $94.14M Shares 1,079,185 Est. Cost $78.60 Unrealized +5.3%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $92.44M Shares 635,609 Est. Cost $99.55 Unrealized +30.3%

CCI CROWN CASTLE INTL CORP 1.4%

Value $91.62M Shares 804,115 Est. Cost $107.12 Unrealized -4.4%

DOV DOVER CORP COM 1.3%

Value $89.39M Shares 605,445 Est. Cost $87.65 Unrealized +58.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%

Value $86.49M Shares 253,637 Est. Cost $223.43 Unrealized +46.1%

NVDA NVIDIA CORP COM 1.3%

Value $85.91M Shares 203,076 Est. Cost $17.51 Unrealized +89.4%

EL LAUDER ESTEE COS INC CL A 1.2%

Value $77.18M Shares 393,012 Est. Cost $183.74 Unrealized +9.7%

TTD THE TRADE DESK INC COM CL A 1.1%

Value $76.7M Shares 993,210 Est. Cost $59.74 Unrealized +13.3%

ATR APTARGROUP INC COM 1.1%

Value $74.89M Shares 646,399 Est. Cost $112.85 Unrealized +0.2%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $72.73M Shares 601,199 Est. Cost $108.24 Unrealized +6.1%

SHW SHERWIN-WILLIAMS CO 0.8%

Value $56.01M Shares 210,946 Est. Cost $234.97 Unrealized -2.1%

BX BLACKSTONE GROUP INC 0.8%

Value $53.26M Shares 572,916 Est. Cost $40.36 Unrealized +98.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $47.7M Shares 1,810,197 Est. Cost $26.69 Unrealized —

ETN EATON CORP PLC SHS 0.7%

Value $46.78M Shares 232,628 Est. Cost $130.88 Unrealized +30.1%

SYY SYSCO CORP COM 0.7%

Value $46.73M Shares 629,808 Est. Cost $73.47 Unrealized -6.7%

CTAS CINTAS CORP COM 0.7%

Value $44.55M Shares 89,632 Est. Cost $88.35 Unrealized +29.8%

HON HONEYWELL INTL INC 0.6%

Value $39.21M Shares 188,976 Est. Cost $157.23 Unrealized +11.7%

AON AON PLC CLASS A ORDINARY SHARE 0.6%

Value $38.46M Shares 111,428 Est. Cost $191.30 Unrealized +66.6%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.6%

Value $37.5M Shares 639,551 Est. Cost $57.86 Unrealized +3.9%

APO APOLLO GLOBAL MGMT INC COM CL 0.6%

Value $37.27M Shares 485,287 Est. Cost $65.10 Unrealized -1.6%

XOM EXXON MOBIL CORP COM 0.6%

Value $36.8M Shares 343,102 Est. Cost $63.06 Unrealized +58.0%

NKE NIKE INC CL B 0.5%

Value $33.71M Shares 305,426 Est. Cost $88.44 Unrealized +25.9%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $33.46M Shares 69,615 Est. Cost $310.80 Unrealized +49.6%

CMCSA COMCAST CORP NEW CL A 0.5%

Value $31.93M Shares 768,569 Est. Cost $37.56 Unrealized -2.4%

ONEXF ONEX CORP SUB VTG 0.4%

Value $29.23M Shares 528,966 Est. Cost $61.57 Unrealized -22.4%

TROW PRICE T ROWE GROUP INC COM 0.4%

Value $28.89M Shares 257,913 Est. Cost $85.75 Unrealized +12.4%

SPY SPDR S&P 500 ETF TR TR UNIT 0.4%

Value $28.88M Shares 65,153 Est. Cost $306.94 Unrealized —

FTNT FORTINET INC COM 0.4%

Value $27.82M Shares 368,042 Est. Cost $52.37 Unrealized +29.8%

LOW LOWES COS INC COM 0.4%

Value $27.6M Shares 122,297 Est. Cost $94.73 Unrealized +108.8%

ABT ABBOTT LABS COM 0.4%

Value $27.37M Shares 251,031 Est. Cost $91.05 Unrealized +11.4%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $27.31M Shares 156,757 Est. Cost $118.62 Unrealized +31.7%

MRK MERCK & CO INC NEW COM 0.4%

Value $27.22M Shares 235,897 Est. Cost $73.80 Unrealized +41.6%

MSCI MSCI INC COM 0.4%

Value $26.7M Shares 56,884 Est. Cost $434.22 Unrealized +8.9%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $25.25M Shares 190,746 Est. Cost $72.86 Unrealized +68.2%

FTV FORTIVE CORP COM 0.4%

Value $24.23M Shares 324,107 Est. Cost $45.96 Unrealized +8.6%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $24.14M Shares 319,439 Est. Cost $76.16 Unrealized -9.0%

CVX CHEVRON CORP NEW COM 0.4%

Value $23.73M Shares 150,799 Est. Cost $106.31 Unrealized +34.7%

WEX WEX INC COM 0.4%

Value $23.69M Shares 130,115 Est. Cost $207.14 Unrealized -14.5%

J JACOBS SOLUTIONS INC 0.4%

Value $23.51M Shares 197,745 Est. Cost $96.82 Unrealized -3.8%

DIS DISNEY WALT CO COM DISNEY 0.3%

Value $23.03M Shares 257,980 Est. Cost $136.44 Unrealized -32.2%

ROL ROLLINS INC COM 0.3%

Value $22.39M Shares 522,782 Est. Cost $30.78 Unrealized +27.7%

PWR QUANTA SVCS INC COM 0.3%

Value $22.34M Shares 113,722 Est. Cost $101.03 Unrealized +72.2%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $21.23M Shares 64,454 Est. Cost $146.34 Unrealized +88.5%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $20.76M Shares 231,701 Est. Cost $57.87 Unrealized +27.6%

ALLE ALLEGION PLC ORD SHS 0.3%

Value $20.62M Shares 171,797 Est. Cost $93.98 Unrealized +12.3%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $19.56M Shares 48,033 Est. Cost $292.69 Unrealized —

SYK STRYKER CORP COM 0.3%

Value $19.25M Shares 63,096 Est. Cost $203.85 Unrealized +38.0%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $18.97M Shares 75,844 Est. Cost $134.10 Unrealized +63.8%

— LAM RESEARCH CORP COM 0.3%

Value $18.89M Shares 29,382 Est. Cost $426.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $18.64M Shares 36 Est. Cost $317884.22 Unrealized +56.6%

AVGO BROADCOM INC 0.3%

Value $18.51M Shares 21,341 Est. Cost $27.06 Unrealized +154.0%

XYL XYLEM INC COM 0.3%

Value $18.33M Shares 162,755 Est. Cost $72.80 Unrealized +40.8%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $17.21M Shares 223,403 Est. Cost $62.77 Unrealized +16.2%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.3%

Value $17.13M Shares 90,693 Est. Cost $128.91 Unrealized —

PLD PROLOGIS INC COM 0.3%

Value $16.94M Shares 138,145 Est. Cost $89.63 Unrealized +25.9%

APH AMPHENOL CORP NEW CL A 0.2%

Value $15.33M Shares 180,427 Est. Cost $33.64 Unrealized +12.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $14.04M Shares 143,331 Est. Cost $66.45 Unrealized +38.9%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $13.64M Shares 107,430 Est. Cost $103.09 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $13.61M Shares 262,956 Est. Cost $42.54 Unrealized +7.0%

XBI SPDR SER TR S&P BIOTECH 0.2%

Value $13.36M Shares 160,525 Est. Cost $86.19 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $13.21M Shares 68,091 Est. Cost $185.34 Unrealized -3.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.16M Shares 73,080 Est. Cost $111.27 Unrealized +43.0%

ORCL ORACLE CORP COM 0.2%

Value $12.89M Shares 108,250 Est. Cost $50.71 Unrealized +98.0%

VTXPF VICTREX PLC 0.2%

Value $12.88M Shares 728,000 Est. Cost $24.98 Unrealized -21.1%

AMGN AMGEN INC COM 0.2%

Value $12.57M Shares 56,638 Est. Cost $158.39 Unrealized +34.9%

MGNI MAGNITE INC 0.2%

Value $12.53M Shares 918,205 Est. Cost $16.42 Unrealized -32.2%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $12.2M Shares 61,698 Est. Cost $174.33 Unrealized +4.6%

RVTY REVVITY INC 0.2%

Value $12.04M Shares 101,347 Est. Cost $130.90 Unrealized -6.7%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $11.79M Shares 157,465 Est. Cost $37.77 Unrealized +82.0%

GIS GENERAL MLS INC COM 0.2%

Value $11.57M Shares 150,863 Est. Cost $60.09 Unrealized +29.0%

AL AIR LEASE CORP CL A 0.2%

Value $11.36M Shares 271,530 Est. Cost $36.72 Unrealized +2.9%

TMUS T-MOBILE US INC COM 0.2%

Value $11.31M Shares 81,440 Est. Cost $123.28 Unrealized +10.0%

EMR EMERSON ELEC CO COM 0.2%

Value $11.16M Shares 123,413 Est. Cost $56.90 Unrealized +40.7%

APD AIR PRODS & CHEMS INC COM 0.2%

Value $11.15M Shares 37,241 Est. Cost $241.45 Unrealized +9.9%

GWW GRAINGER W W INC COM 0.2%

Value $10.94M Shares 13,873 Est. Cost $256.65 Unrealized +162.2%

PFE PFIZER INC COM 0.2%

Value $10.69M Shares 291,314 Est. Cost $36.85 Unrealized -9.8%

USB US BANCORP DEL COM NEW 0.2%

Value $10.21M Shares 309,161 Est. Cost $36.08 Unrealized -21.3%

ET ENERGY TRANSFER LP 0.1%

Value $9.714M Shares 764,852 Est. Cost $11.09 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $9.695M Shares 71,958 Est. Cost $73.95 Unrealized +80.8%

LLY LILLY ELI & CO COM 0.1%

Value $9.601M Shares 20,472 Est. Cost $187.26 Unrealized +119.7%

EOG EOG RES INC COM 0.1%

Value $8.957M Shares 78,268 Est. Cost $81.29 Unrealized +28.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $8.911M Shares 110,322 Est. Cost $75.69 Unrealized +2.4%

KO COCA COLA CO COM 0.1%

Value $8.847M Shares 146,906 Est. Cost $46.28 Unrealized +23.9%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $8.799M Shares 57,988 Est. Cost $122.40 Unrealized +15.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $8.767M Shares 137,092 Est. Cost $41.32 Unrealized +42.6%

FLO FLOWERS FOODS INC COM 0.1%

Value $8.725M Shares 350,694 Est. Cost $22.30 Unrealized +3.5%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $8.714M Shares 23,589 Est. Cost $205.46 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $8.641M Shares 19,388 Est. Cost $301.44 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $8.365M Shares 21,446 Est. Cost $194.50 Unrealized +68.9%

GNMSF GENMAB A/S SHS 0.1%

Value $8.336M Shares 22,041 Est. Cost $206.72 Unrealized +92.6%

PAYX PAYCHEX INC COM 0.1%

Value $8.156M Shares 72,907 Est. Cost $72.47 Unrealized +39.4%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $7.635M Shares 45,695 Est. Cost $114.36 Unrealized +26.4%

UNP UNION PAC CORP COM 0.1%

Value $7.475M Shares 36,529 Est. Cost $175.24 Unrealized +6.7%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $7.421M Shares 5,343 Est. Cost $1066.63 Unrealized +32.0%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.376M Shares 69,538 Est. Cost $87.00 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $7.171M Shares 196,459 Est. Cost $46.34 Unrealized —

DE DEERE & CO COM 0.1%

Value $6.99M Shares 17,250 Est. Cost $170.14 Unrealized +116.2%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $6.967M Shares 3,257 Est. Cost $28.01 Unrealized +41.2%

— MAGELLAN MIDSTREAM PARTNERS 0.1%

Value $6.806M Shares 109,203 Est. Cost $65.52 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $6.773M Shares 14,671 Est. Cost $364.16 Unrealized +6.6%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.703M Shares 13,996 Est. Cost $362.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $6.659M Shares 49,765 Est. Cost $106.49 Unrealized +10.9%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $6.068M Shares 159,643 Est. Cost $29.90 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.1%

Value $5.94M Shares 344,361 Est. Cost $40.68 Unrealized -49.7%

ADBE ADOBE SYS INC COM 0.1%

Value $5.897M Shares 12,060 Est. Cost $428.14 Unrealized -5.9%

NEE NEXTERA ENERGY INC COM 0.1%

Value $5.682M Shares 76,575 Est. Cost $62.10 Unrealized +12.7%

ENOV ENOVIS CORP 0.1%

Value $5.519M Shares 86,072 Est. Cost $66.76 Unrealized -14.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.489M Shares 29,310 Est. Cost $167.14 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $5.471M Shares 56,047 Est. Cost $79.29 Unrealized +6.5%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.297M Shares 52,849 Est. Cost $71.46 Unrealized +27.8%

— SHOCKWAVE MED INC COM 0.1%

Value $5.14M Shares 18,010 Est. Cost $218.34 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $4.965M Shares 74,398 Est. Cost $123.63 Unrealized -45.0%

ACI ALBERTSONS COS INC CLASS A 0.1%

Value $4.866M Shares 223,007 Est. Cost $19.06 Unrealized +1.3%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $4.762M Shares 131,514 Est. Cost $40.09 Unrealized -26.4%

HRL HORMEL FOODS CORP 0.1%

Value $4.646M Shares 115,523 Est. Cost $38.21 Unrealized -4.4%

FNV FRANCO NEVADA CORP COM 0.1%

Value $4.556M Shares 31,949 Est. Cost $143.71 Unrealized +1.9%

BAC BANK AMER CORP COM 0.1%

Value $4.251M Shares 148,167 Est. Cost $25.74 Unrealized +3.4%

CAT CATERPILLAR INC DEL COM 0.1%

Value $4.238M Shares 17,223 Est. Cost $123.33 Unrealized +73.3%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value $3.949M Shares 10,133 Est. Cost $259.06 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $3.94M Shares 13,202 Est. Cost $196.18 Unrealized +39.2%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.885M Shares 41,190 Est. Cost $79.45 Unrealized +9.4%

BF/A BROWN FORMAN CORP 0.1%

Value $3.856M Shares 56,646 Est. Cost $58.55 Unrealized +5.0%

BF/B BROWN-FORMAN CORP - CLASS B 0.1%

Value $3.63M Shares 54,360 Est. Cost $62.29 Unrealized -3.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.596M Shares 7,810 Est. Cost $358.95 Unrealized +20.2%

CI CIGNA CORPORATION COM 0.1%

Value $3.566M Shares 12,709 Est. Cost $162.65 Unrealized +52.4%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.1%

Value $3.498M Shares 3,662 Est. Cost $38.44 Unrealized +58.9%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $3.494M Shares 23,350 Est. Cost $111.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.474M Shares 27,586 Est. Cost $127.56 Unrealized -13.4%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $3.411M Shares 8,673 Est. Cost $288.49 Unrealized +28.2%

GE GENERAL ELECTRIC CO COM 0.1%

Value $3.394M Shares 30,898 Est. Cost $51.95 Unrealized +53.7%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $3.323M Shares 19,113 Est. Cost $93.94 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $3.292M Shares 36,135 Est. Cost $73.00 Unrealized +6.9%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $3.279M Shares 24,959 Est. Cost $107.24 Unrealized +12.8%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $3.143M Shares 53,444 Est. Cost $58.27 Unrealized -1.7%

TSLA TESLA MTRS INC COM 0.0%

Value $3.137M Shares 11,983 Est. Cost $232.78 Unrealized -14.1%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3.135M Shares 49,106 Est. Cost $73.76 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $3.057M Shares 25,251 Est. Cost $106.65 Unrealized +5.4%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $3.043M Shares 7,411 Est. Cost $303.42 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $3.035M Shares 18,686 Est. Cost $132.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.993M Shares 7,465 Est. Cost $341.73 Unrealized +4.7%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.99M Shares 14,610 Est. Cost $92.56 Unrealized +82.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.938M Shares 9,109 Est. Cost $208.69 Unrealized +47.5%

MFA MFA FINL INC COM 0.0%

Value $2.935M Shares 261,164 Est. Cost $5.02 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.911M Shares 24,190 Est. Cost $111.44 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.844M Shares 66,637 Est. Cost $41.91 Unrealized -10.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.769M Shares 19,399 Est. Cost $108.38 Unrealized +27.7%

GLD SPDR GOLD TRUST 0.0%

Value $2.737M Shares 15,355 Est. Cost $159.49 Unrealized —

HPQ HP INC 0.0%

Value $2.724M Shares 88,709 Est. Cost $32.06 Unrealized -15.4%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.715M Shares 13,653 Est. Cost $164.46 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.713M Shares 19,651 Est. Cost $114.45 Unrealized +9.9%

— SPLUNK INC COM 0.0%

Value $2.708M Shares 25,521 Est. Cost $120.34 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $2.689M Shares 58,993 Est. Cost $32.39 Unrealized +16.6%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.637M Shares 21,931 Est. Cost $123.70 Unrealized +1.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.586M Shares 11,403 Est. Cost $167.56 Unrealized +19.5%

BN BROOKFIELD CORPORATION 0.0%

Value $2.575M Shares 76,521 Est. Cost $21.90 Unrealized -5.0%

— PUREFUNDS ISE CYBER SECURITY E 0.0%

Value $2.558M Shares 50,577 Est. Cost $45.83 Unrealized —

KLAC KLA-TENCOR CORP COM 0.0%

Value $2.55M Shares 5,258 Est. Cost $323.74 Unrealized +26.0%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $2.542M Shares 21,675 Est. Cost $96.65 Unrealized +10.9%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.471M Shares 23,023 Est. Cost $76.47 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $2.432M Shares 53,678 Est. Cost $34.39 Unrealized +6.3%

ADI ANALOG DEVICES INC 0.0%

Value $2.431M Shares 12,481 Est. Cost $101.95 Unrealized +73.5%

COP CONOCOPHILLIPS COM 0.0%

Value $2.34M Shares 22,583 Est. Cost $68.19 Unrealized +38.6%

AMP AMERIPRISE FINL INC COM 0.0%

Value $2.308M Shares 6,948 Est. Cost $140.86 Unrealized +110.5%

CSX CSX CORP COM 0.0%

Value $2.299M Shares 67,406 Est. Cost $27.71 Unrealized +9.8%

INTC INTEL CORP COM 0.0%

Value $2.269M Shares 67,857 Est. Cost $42.10 Unrealized -27.0%

MS MORGAN STANLEY COM NEW 0.0%

Value $2.234M Shares 26,156 Est. Cost $60.57 Unrealized +29.4%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.205M Shares 68,575 Est. Cost $31.61 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $2.181M Shares 4,932 Est. Cost $272.81 Unrealized —

— KELLOGG CO COM 0.0%

Value $2.172M Shares 32,226 Est. Cost $55.07 Unrealized +5.9%

DXCM DEXCOM INC COM 0.0%

Value $2.129M Shares 16,565 Est. Cost $118.25 Unrealized +2.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2.126M Shares 29,150 Est. Cost $54.74 Unrealized +25.2%

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value $2.124M Shares 2,709 Est. Cost $692.48 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $2.057M Shares 55,311 Est. Cost $41.28 Unrealized -24.4%

LIN LINDE PUBLIC LTD 0.0%

Value $2.023M Shares 5,309 Est. Cost $322.30 Unrealized +9.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.984M Shares 5,803 Est. Cost $286.49 Unrealized +5.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.968M Shares 39,583 Est. Cost $23.52 Unrealized +80.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.905M Shares 7,215 Est. Cost $227.68 Unrealized +6.3%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.9M Shares 55,983 Est. Cost $29.61 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $1.879M Shares 16,116 Est. Cost $51.56 Unrealized +113.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.843M Shares 11,007 Est. Cost $148.87 Unrealized +4.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.842M Shares 16,290 Est. Cost $86.54 Unrealized +21.0%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $1.827M Shares 41,998 Est. Cost $36.16 Unrealized +21.6%

YUM YUM BRANDS INC COM 0.0%

Value $1.813M Shares 13,086 Est. Cost $104.99 Unrealized +22.7%

HSY HERSHEY CO COM 0.0%

Value $1.793M Shares 7,180 Est. Cost $198.68 Unrealized +22.5%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.792M Shares 9,153 Est. Cost $220.33 Unrealized -17.9%

MDGL MADRIGAL PHARMACEUTICALS INC C 0.0%

Value $1.689M Shares 7,310 Est. Cost $270.85 Unrealized 0.0%

TSN TYSON FOODS INC CL A 0.0%

Value $1.668M Shares 32,690 Est. Cost $58.74 Unrealized -15.6%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.661M Shares 111,332 Est. Cost $15.26 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.66M Shares 6,743 Est. Cost $225.33 Unrealized -1.2%

BA BOEING CO COM 0.0%

Value $1.645M Shares 7,788 Est. Cost $197.37 Unrealized +5.2%

QCOM QUALCOMM INC COM 0.0%

Value $1.625M Shares 13,648 Est. Cost $88.65 Unrealized +22.2%

NUE NUCOR CORP COM 0.0%

Value $1.599M Shares 9,750 Est. Cost $53.65 Unrealized +161.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.598M Shares 95,111 Est. Cost $13.96 Unrealized +1.7%

MDT MEDTRONIC PLC SHS 0.0%

Value $1.575M Shares 17,878 Est. Cost $88.99 Unrealized -10.8%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.548M Shares 8,427 Est. Cost $147.25 Unrealized +14.7%

TGT TARGET CORP COM 0.0%

Value $1.53M Shares 11,602 Est. Cost $151.31 Unrealized -10.8%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.491M Shares 9,619 Est. Cost $125.04 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $1.443M Shares 32,000 Est. Cost $23.11 Unrealized +76.5%

WM WASTE MGMT INC DEL COM 0.0%

Value $1.438M Shares 8,290 Est. Cost $143.38 Unrealized +10.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.436M Shares 4,895 Est. Cost $184.97 Unrealized +50.3%

SBUX STARBUCKS CORP COM 0.0%

Value $1.423M Shares 14,370 Est. Cost $79.25 Unrealized +22.7%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.423M Shares 47,049 Est. Cost $19.44 Unrealized —

T AT&T INC COM 0.0%

Value $1.397M Shares 87,615 Est. Cost $16.73 Unrealized -11.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $1.378M Shares 9,535 Est. Cost $49.65 Unrealized +146.2%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $1.349M Shares 11,844 Est. Cost $84.27 Unrealized +23.4%

MCO MOODYS CORP 0.0%

Value $1.337M Shares 3,845 Est. Cost $292.70 Unrealized +6.0%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $1.276M Shares 31,911 Est. Cost $38.14 Unrealized -3.6%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.265M Shares 8,019 Est. Cost $122.89 Unrealized +12.1%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.247M Shares 1,736 Est. Cost $563.67 Unrealized +36.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $1.245M Shares 8,480 Est. Cost $212.59 Unrealized -34.4%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.24M Shares 8,400 Est. Cost $105.06 Unrealized +31.8%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.237M Shares 12,258 Est. Cost $86.39 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.23M Shares 112,258 Est. Cost $7.45 Unrealized +37.2%

GLW CORNING INC COM 0.0%

Value $1.221M Shares 34,834 Est. Cost $25.57 Unrealized +19.7%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.219M Shares 5,535 Est. Cost $187.49 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1.209M Shares 10,521 Est. Cost $66.63 Unrealized +59.1%

META META PLATFORMS INC 0.0%

Value $1.198M Shares 4,175 Est. Cost $200.28 Unrealized +22.4%

ADYYF ADYEN N V SHS 0.0%

Value $1.198M Shares 692 Est. Cost $1105.90 Unrealized +46.3%

NOW SERVICENOW INC COM 0.0%

Value $1.177M Shares 2,094 Est. Cost $87.59 Unrealized +14.2%

PSX PHILLIPS 66 COM 0.0%

Value $1.157M Shares 12,128 Est. Cost $78.85 Unrealized +12.3%

SLB SCHLUMBERGER LTD COM 0.0%

Value $1.156M Shares 23,532 Est. Cost $37.61 Unrealized +18.3%

DUK DUKE ENERGY CORP 0.0%

Value $1.153M Shares 12,844 Est. Cost $75.92 Unrealized +12.2%

— COOPER COS INC COM NEW 0.0%

Value $1.15M Shares 3,000 Est. Cost $363.33 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.15M Shares 15,820 Est. Cost $48.67 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1.129M Shares 54,274 Est. Cost $26.97 Unrealized -29.2%

MMM 3M CO COM 0.0%

Value $1.121M Shares 11,195 Est. Cost $112.36 Unrealized -31.0%

CDW CDW CORP COM 0.0%

Value $1.118M Shares 6,091 Est. Cost $135.33 Unrealized +24.8%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.115M Shares 15,682 Est. Cost $82.91 Unrealized -10.5%

INGR INGREDION INC COM 0.0%

Value $1.114M Shares 10,510 Est. Cost $85.04 Unrealized +25.0%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $1.103M Shares 10,207 Est. Cost $89.53 Unrealized 0.0%

WMT WAL-MART STORES INC COM 0.0%

Value $1.051M Shares 6,687 Est. Cost $38.92 Unrealized +25.8%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.047M Shares 5,700 Est. Cost $92.88 Unrealized +80.1%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.041M Shares 10,169 Est. Cost $68.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.034M Shares 383 Est. Cost $2249.30 Unrealized +15.6%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $1.028M Shares 28,251 Est. Cost $34.48 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.027M Shares 30,445 Est. Cost $28.56 Unrealized +9.9%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $1.011M Shares 22,028 Est. Cost $31.89 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.002M Shares 29,715 Est. Cost $28.89 Unrealized —

FISV FISERV INC COM 0.0%

Value $997K Shares 7,907 Est. Cost $98.86 Unrealized +19.1%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $994K Shares 18,900 Est. Cost $107.29 Unrealized -43.2%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $964K Shares 1,330 Est. Cost $497.07 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $958K Shares 29,367 Est. Cost $27.10 Unrealized +8.3%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $951K Shares 4,621 Est. Cost $184.61 Unrealized —

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $932K Shares 33,800 Est. Cost $15.24 Unrealized +71.3%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $919K Shares 3,808 Est. Cost $181.23 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $874K Shares 4,138 Est. Cost $161.96 Unrealized +24.5%

URI UNITED RENTALS INC COM 0.0%

Value $868K Shares 1,950 Est. Cost $211.64 Unrealized +70.6%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $861K Shares 3,294 Est. Cost $187.58 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U.S 0.0%

Value $859K Shares 15,785 Est. Cost $49.91 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $843K Shares 4,965 Est. Cost $129.47 Unrealized —

— BLACKROCK INC COM 0.0%

Value $842K Shares 1,218 Est. Cost $609.63 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $837K Shares 3,376 Est. Cost $183.39 Unrealized +17.8%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $833K Shares 10,248 Est. Cost $71.08 Unrealized +11.8%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $821K Shares 42,770 Est. Cost $20.75 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $820K Shares 17,937 Est. Cost $39.86 Unrealized +17.8%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $819K Shares 3,347 Est. Cost $189.44 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $814K Shares 24,941 Est. Cost $19.50 Unrealized +37.3%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $802K Shares 4,475 Est. Cost $133.41 Unrealized +15.9%

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $800K Shares 31,757 Est. Cost $23.47 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $788K Shares 13,746 Est. Cost $54.07 Unrealized +4.7%

NFLX NETFLIX INC COM 0.0%

Value $781K Shares 1,774 Est. Cost $24.33 Unrealized +51.4%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $781K Shares 1,659 Est. Cost $303.42 Unrealized +61.4%

C CITIGROUP INC COM NEW 0.0%

Value $768K Shares 16,679 Est. Cost $52.22 Unrealized -18.2%

KR KROGER CO COM 0.0%

Value $765K Shares 16,271 Est. Cost $49.21 Unrealized -8.6%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $762K Shares 7,649 Est. Cost $82.16 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $760K Shares 8,533 Est. Cost $61.10 Unrealized +32.0%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $750K Shares 4,325 Est. Cost $173.87 Unrealized —

— CAMBRIDGE BANCORP COM 0.0%

Value $743K Shares 13,682 Est. Cost $69.47 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $742K Shares 28,319 Est. Cost $21.27 Unrealized +8.6%

TRGP TARGA RES CORP COM 0.0%

Value $741K Shares 9,734 Est. Cost $27.39 Unrealized +149.8%

RL RALPH LAUREN CORP CL A 0.0%

Value $721K Shares 5,848 Est. Cost $103.46 Unrealized +6.4%

— HESS CORP COM 0.0%

Value $721K Shares 5,303 Est. Cost $73.99 Unrealized —

DHI D R HORTON INC 0.0%

Value $718K Shares 5,901 Est. Cost $68.14 Unrealized +56.5%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $715K Shares 11,382 Est. Cost $76.71 Unrealized -26.9%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $713K Shares 5,398 Est. Cost $138.05 Unrealized -10.1%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $712K Shares 1,562 Est. Cost $393.12 Unrealized +10.4%

DOW DOW INC COM 0.0%

Value $706K Shares 13,252 Est. Cost $45.28 Unrealized -0.1%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $705K Shares 6,000 Est. Cost $84.84 Unrealized +37.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $700K Shares 3,724 Est. Cost $156.07 Unrealized +9.2%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $693K Shares 23,079 Est. Cost $25.00 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $662K Shares 2,428 Est. Cost $228.82 Unrealized —

RMD RESMED INC COM 0.0%

Value $652K Shares 2,983 Est. Cost $190.81 Unrealized +13.9%

SII SPROTT INC COM NEW 0.0%

Value $640K Shares 19,748 Est. Cost $38.28 Unrealized -14.8%

MCK MCKESSON CORP COM 0.0%

Value $630K Shares 1,475 Est. Cost $168.92 Unrealized +124.7%

— ANSYS INC COM 0.0%

Value $629K Shares 1,903 Est. Cost $238.81 Unrealized —

— VMWARE INC CL A COM 0.0%

Value $624K Shares 4,340 Est. Cost $114.06 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $610K Shares 2,969 Est. Cost $165.66 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $595K Shares 23,436 Est. Cost $26.75 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $595K Shares 12,574 Est. Cost $35.32 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $595K Shares 3,089 Est. Cost $162.37 Unrealized +16.9%

BP BP PLC SPONSORED ADR 0.0%

Value $590K Shares 16,732 Est. Cost $28.34 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $587K Shares 4,130 Est. Cost $139.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $581K Shares 8,901 Est. Cost $71.26 Unrealized -16.7%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $578K Shares 7,124 Est. Cost $77.44 Unrealized —

SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.0%

Value $577K Shares 8,397 Est. Cost $63.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $573K Shares 8,014 Est. Cost $27.08 Unrealized +0.3%

DTE DTE ENERGY CO COM 0.0%

Value $570K Shares 5,178 Est. Cost $91.52 Unrealized +10.9%

SONY SONY GROUP CORP SP ADR 0.0%

Value $565K Shares 6,273 Est. Cost $81.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $559K Shares 22,102 Est. Cost $19.82 Unrealized +15.0%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $559K Shares 3,632 Est. Cost $151.86 Unrealized -10.4%

FREYEUR FREYR BATTERY SA 0.0%

Value $558K Shares 59,650 Est. Cost $11.67 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $558K Shares 15,010 Est. Cost $27.68 Unrealized +15.9%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $557K Shares 2,910 Est. Cost $120.52 Unrealized +43.3%

WRB BERKLEY W R CORP COM 0.0%

Value $556K Shares 9,337 Est. Cost $30.17 Unrealized +21.4%

GL GLOBE LIFE INC 0.0%

Value $555K Shares 5,067 Est. Cost $95.18 Unrealized +10.5%

CME CME GROUP INC COM 0.0%

Value $555K Shares 2,997 Est. Cost $162.71 Unrealized +2.3%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $552K Shares 2,506 Est. Cost $183.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $549K Shares 1,495 Est. Cost $488.27 Unrealized -30.1%

SHEL SHELL PLC SPON ADS 0.0%

Value $549K Shares 9,091 Est. Cost $52.37 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $546K Shares 3,181 Est. Cost $137.89 Unrealized +18.1%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $546K Shares 15,305 Est. Cost $26.40 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $535K Shares 7,742 Est. Cost $65.72 Unrealized -2.2%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $528K Shares 42,118 Est. Cost $18.55 Unrealized -30.0%

FAST FASTENAL CO COM 0.0%

Value $527K Shares 8,927 Est. Cost $18.29 Unrealized +40.4%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $524K Shares 9,247 Est. Cost $44.02 Unrealized +14.6%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $519K Shares 5,000 Est. Cost $66.60 Unrealized +34.0%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $512K Shares 6,284 Est. Cost $69.70 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $508K Shares 3,634 Est. Cost $129.62 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $500K Shares 2,326 Est. Cost $213.64 Unrealized -4.2%

AMX AMERICA MOVIL SA DE CV ADR SER 0.0%

Value $500K Shares 23,103 Est. Cost $21.05 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $500K Shares 2,570 Est. Cost $184.40 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $496K Shares 9,067 Est. Cost $117.14 Unrealized -56.0%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $495K Shares 8,766 Est. Cost $42.11 Unrealized +43.2%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $495K Shares 6,807 Est. Cost $64.24 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $492K Shares 3,510 Est. Cost $88.31 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $484K Shares 2,147 Est. Cost $180.88 Unrealized +3.9%

AME AMETEK INC NEW COM 0.0%

Value $483K Shares 2,984 Est. Cost $88.75 Unrealized +61.7%

BEN FRANKLIN RES INC COM 0.0%

Value $481K Shares 18,025 Est. Cost $21.04 Unrealized +6.0%

MET METLIFE INC COM 0.0%

Value $480K Shares 8,490 Est. Cost $59.23 Unrealized -13.5%

BAX BAXTER INTL INC 0.0%

Value $476K Shares 10,458 Est. Cost $73.32 Unrealized -44.4%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $474K Shares 5,952 Est. Cost $110.50 Unrealized -27.5%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $474K Shares 10,963 Est. Cost $46.34 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $471K Shares 3,234 Est. Cost $115.74 Unrealized +14.6%

MATX MATSON INC COM 0.0%

Value $470K Shares 6,052 Est. Cost $81.70 Unrealized -18.9%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $469K Shares 4,917 Est. Cost $75.26 Unrealized —

WEN WENDYS CO COM 0.0%

Value $468K Shares 21,500 Est. Cost $22.19 Unrealized +0.4%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $466K Shares 3,374 Est. Cost $107.56 Unrealized +23.5%

— ABCAM PLC ADS 0.0%

Value $465K Shares 19,000 Est. Cost $15.34 Unrealized —

WSO WATSCO INC COM 0.0%

Value $464K Shares 1,216 Est. Cost $301.21 Unrealized +12.6%

— VIPER ENERGY PARTNERS LP 0.0%

Value $463K Shares 17,250 Est. Cost $22.24 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $463K Shares 8,874 Est. Cost $45.98 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $462K Shares 10,005 Est. Cost $45.17 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $462K Shares 6,455 Est. Cost $64.45 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $461K Shares 10,364 Est. Cost $39.35 Unrealized +1.4%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $457K Shares 511 Est. Cost $317.11 Unrealized +113.2%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $452K Shares 7,862 Est. Cost $53.48 Unrealized -5.4%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $452K Shares 6,418 Est. Cost $85.05 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $446K Shares 20,013 Est. Cost $19.05 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $445K Shares 5,775 Est. Cost $57.38 Unrealized +26.5%

WY WEYERHAEUSER CO 0.0%

Value $445K Shares 13,266 Est. Cost $33.81 Unrealized -17.7%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $444K Shares 1,567 Est. Cost $214.41 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $441K Shares 2,607 Est. Cost $126.86 Unrealized +19.3%

OMC OMNICOM GROUP INC COM 0.0%

Value $439K Shares 4,616 Est. Cost $65.52 Unrealized +29.5%

PPL PPL CORP COM 0.0%

Value $435K Shares 16,431 Est. Cost $23.47 Unrealized +7.1%

VICI VICI PPTYS INC COM 0.0%

Value $412K Shares 13,100 Est. Cost $23.48 Unrealized +17.6%

— TREEHOUSE FOODS INC COM 0.0%

Value $403K Shares 8,000 Est. Cost $41.82 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $401K Shares 6,404 Est. Cost $48.93 Unrealized +16.7%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $398K Shares 6,121 Est. Cost $58.56 Unrealized —

MOS MOSAIC CO 0.0%

Value $398K Shares 11,362 Est. Cost $32.83 Unrealized +9.2%

NAVI NAVIENT CORPORATION COM 0.0%

Value $394K Shares 21,181 Est. Cost $15.55 Unrealized +5.7%

BIIB BIOGEN INC COM 0.0%

Value $393K Shares 1,381 Est. Cost $226.96 Unrealized +31.2%

BWA BORGWARNER INC COM 0.0%

Value $389K Shares 7,959 Est. Cost $31.25 Unrealized +26.9%

NLY ANNALY CAP MGMT INC COM 0.0%

Value $389K Shares 19,450 Est. Cost $17.23 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $389K Shares 1,653 Est. Cost $140.98 Unrealized +46.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $386K Shares 2,222 Est. Cost $161.81 Unrealized +3.7%

ALL ALLSTATE CORP 0.0%

Value $382K Shares 3,500 Est. Cost $92.14 Unrealized +15.9%

NVO NOVO-NORDISK A S ADR 0.0%

Value $377K Shares 2,329 Est. Cost $160.24 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $376K Shares 2,410 Est. Cost $118.99 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $370K Shares 3,045 Est. Cost $163.51 Unrealized -18.4%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $370K Shares 7,063 Est. Cost $48.85 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $369K Shares 5,895 Est. Cost $57.88 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $366K Shares 2,758 Est. Cost $118.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $366K Shares 1,040 Est. Cost $272.39 Unrealized +23.7%

UGI UGI CORP NEW COM 0.0%

Value $365K Shares 13,518 Est. Cost $49.97 Unrealized -39.2%

MORN MORNINGSTAR INC COM 0.0%

Value $363K Shares 1,850 Est. Cost $198.02 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $362K Shares 5,057 Est. Cost $47.62 Unrealized +33.8%

DELL DELL INC COM 0.0%

Value $362K Shares 6,684 Est. Cost $43.54 Unrealized +0.8%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $361K Shares 1,277 Est. Cost $249.44 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $360K Shares 51,397 Est. Cost $3.74 Unrealized +65.5%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $358K Shares 9,367 Est. Cost $43.01 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $358K Shares 6,334 Est. Cost $36.21 Unrealized +31.4%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $356K Shares 6,462 Est. Cost $41.94 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $356K Shares 5,960 Est. Cost $64.19 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $345K Shares 6,000 Est. Cost $47.86 Unrealized +18.8%

ALB ALBEMARLE CORP COM 0.0%

Value $343K Shares 1,538 Est. Cost $150.30 Unrealized +30.4%

CAC CAMDEN NATL CORP COM 0.0%

Value $342K Shares 11,050 Est. Cost $33.82 Unrealized -16.9%

L LOEWS CORP COM 0.0%

Value $342K Shares 5,753 Est. Cost $55.47 Unrealized +3.5%

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $337K Shares 2,129 Est. Cost $126.57 Unrealized +15.4%

FIVE FIVE BELOW, INC 0.0%

Value $336K Shares 1,711 Est. Cost $131.31 Unrealized +48.9%

ABBNY ABB LTD 0.0%

Value $327K Shares 8,333 Est. Cost $25.98 Unrealized —

GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%

Value $325K Shares 28,750 Est. Cost $11.59 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $323K Shares 32,519 Est. Cost $7.77 Unrealized —

BALL BALL CORP 0.0%

Value $322K Shares 5,528 Est. Cost $69.12 Unrealized -24.5%

HXL HEXCEL CORP NEW COM 0.0%

Value $321K Shares 4,225 Est. Cost $54.84 Unrealized +29.9%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $320K Shares 1,395 Est. Cost $153.17 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $319K Shares 2,905 Est. Cost $87.32 Unrealized +12.1%

KHC KRAFT HEINZ CO COM 0.0%

Value $316K Shares 8,915 Est. Cost $33.56 Unrealized +0.0%

XEL XCEL ENERGY INC 0.0%

Value $311K Shares 5,004 Est. Cost $54.37 Unrealized +11.8%

SO SOUTHERN CO COM 0.0%

Value $309K Shares 4,400 Est. Cost $46.95 Unrealized +39.1%

ILMN ILLUMINA INC COM 0.0%

Value $307K Shares 1,640 Est. Cost $314.22 Unrealized -35.6%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $302K Shares 7,397 Est. Cost $65.13 Unrealized —

SLM SLM CORP COM 0.0%

Value $302K Shares 18,487 Est. Cost $17.27 Unrealized -11.9%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $299K Shares 8,227 Est. Cost $31.85 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $292K Shares 4,331 Est. Cost $62.56 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $287K Shares 3,250 Est. Cost $73.61 Unrealized +14.2%

NPO ENPRO INDS INC COM 0.0%

Value $285K Shares 2,133 Est. Cost $108.15 Unrealized -1.8%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $283K Shares 1,710 Est. Cost $159.37 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $276K Shares 689 Est. Cost $377.77 Unrealized +3.9%

HSIC SCHEIN HENRY INC COM 0.0%

Value $276K Shares 3,400 Est. Cost $83.82 Unrealized -5.7%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $273K Shares 3,766 Est. Cost $73.16 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $268K Shares 1,192 Est. Cost $200.78 Unrealized 0.0%

ESAB ESAB CORPORATION COM 0.0%

Value $266K Shares 4,003 Est. Cost $47.67 Unrealized +26.1%

NTR NUTRIEN LTD COM 0.0%

Value $266K Shares 4,506 Est. Cost $80.77 Unrealized -28.1%

SRE SEMPRA ENERGY 0.0%

Value $265K Shares 1,823 Est. Cost $71.33 Unrealized -3.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $262K Shares 2,273 Est. Cost $116.99 Unrealized -19.3%

ES EVERSOURCE ENERGY 0.0%

Value $259K Shares 3,651 Est. Cost $76.30 Unrealized -13.4%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $259K Shares 1,604 Est. Cost $136.90 Unrealized —

— FT 10003 EQUITY INC SELEC-UI 0.0%

Value $254K Shares 28,037 Est. Cost $7.99 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $251K Shares 3,087 Est. Cost $71.19 Unrealized 0.0%

IP INTL PAPER CO COM 0.0%

Value $249K Shares 7,839 Est. Cost $39.31 Unrealized -26.0%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $247K Shares 3,635 Est. Cost $43.60 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $247K Shares 600 Est. Cost $424.73 Unrealized -2.9%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $246K Shares 13,384 Est. Cost $13.85 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $246K Shares 5,397 Est. Cost $64.36 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $244K Shares 9,129 Est. Cost $30.62 Unrealized -18.7%

IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%

Value $243K Shares 2,748 Est. Cost $88.55 Unrealized —

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $243K Shares 2,696 Est. Cost $84.88 Unrealized —

BCUCY BRUNELLO CUCINELLI S P A UNSPO 0.0%

Value $242K Shares 5,500 Est. Cost $50.28 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $242K Shares 454 Est. Cost $468.65 Unrealized 0.0%

MLI MUELLER INDS INC COM 0.0%

Value $241K Shares 2,762 Est. Cost $33.57 Unrealized +9.4%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $240K Shares 6,784 Est. Cost $31.41 Unrealized +19.7%

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $240K Shares 15,000 Est. Cost $16.52 Unrealized -12.9%

AZO AUTOZONE INC COM 0.0%

Value $239K Shares 96 Est. Cost $2424.69 Unrealized +5.2%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $237K Shares 4,659 Est. Cost $48.72 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $236K Shares 25,280 Est. Cost $13.87 Unrealized —

VTRS VIATRIS INC 0.0%

Value $236K Shares 23,656 Est. Cost $10.10 Unrealized -16.2%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $234K Shares 12,660 Est. Cost $20.68 Unrealized —

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $234K Shares 75,000 Est. Cost $1.54 Unrealized +62.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $233K Shares 525 Est. Cost $415.79 Unrealized +6.5%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $232K Shares 910 Est. Cost $220.68 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $231K Shares 905 Est. Cost $104.05 Unrealized 0.0%

LRLCY L OREAL CO ADR 0.0%

Value $228K Shares 2,441 Est. Cost $89.14 Unrealized —

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $225K Shares 1,470 Est. Cost $138.49 Unrealized 0.0%

CLX CLOROX CO DEL COM 0.0%

Value $225K Shares 1,413 Est. Cost $131.21 Unrealized +12.5%

— UNITED STATES STEEL CORP NEW C 0.0%

Value $224K Shares 8,950 Est. Cost $22.58 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $222K Shares 2,657 Est. Cost $71.13 Unrealized +2.9%

LSWWX LOOMIS SAYLES FDS II GLOBAL AL 0.0%

Value $222K Shares 9,896 Est. Cost $21.33 Unrealized —

ABCYX AMERICAN BEACON FDS CL Y 0.0%

Value $221K Shares 10,485 Est. Cost $19.30 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $220K Shares 2,235 Est. Cost $122.01 Unrealized -17.9%

MTB M & T BANK CORP 0.0%

Value $217K Shares 1,757 Est. Cost $149.08 Unrealized -25.8%

WLKP WESTLAKE CHEM PARTNERS LP COM 0.0%

Value $217K Shares 10,000 Est. Cost $20.65 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $216K Shares 4,388 Est. Cost $48.79 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value $216K Shares 4,252 Est. Cost $50.79 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $215K Shares 860 Est. Cost $184.37 Unrealized +15.2%

— FT UT10035DIGR22RM 0.0%

Value $215K Shares 22,815 Est. Cost $8.43 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $215K Shares 46,962 Est. Cost $4.81 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $214K Shares 7,351 Est. Cost $28.01 Unrealized -1.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $212K Shares 7,437 Est. Cost $42.47 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $211K Shares 17,000 Est. Cost $6.74 Unrealized +29.3%

— RECKITT BENCKISER GROUP PLC (B 0.0%

Value $210K Shares 2,800 Est. Cost $76.14 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $210K Shares 1,435 Est. Cost $89.36 Unrealized +36.7%

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $210K Shares 9,344 Est. Cost $22.44 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $203K Shares 1,738 Est. Cost $116.85 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $202K Shares 2,400 Est. Cost $75.11 Unrealized +6.4%

DODGX DODGE & COX STK FD COM 0.0%

Value $200K Shares 880 Est. Cost $216.51 Unrealized —

BGS B & G FOODS INC NEW COM 0.0%

Value $171K Shares 12,296 Est. Cost $17.11 Unrealized -37.6%

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $167K Shares 11,027 Est. Cost $22.23 Unrealized -28.3%

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $161K Shares 12,200 Est. Cost $14.65 Unrealized -19.4%

DHT DHT HOLDINGS INC 0.0%

Value $160K Shares 18,720 Est. Cost $4.78 Unrealized +48.4%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $147K Shares 12,957 Est. Cost $11.96 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $145K Shares 13,346 Est. Cost $12.17 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $143K Shares 101,300 Est. Cost $2.34 Unrealized -41.0%

— ADTHEORENT HOLDING COMPANY COM 0.0%

Value $138K Shares 98,426 Est. Cost $1.40 Unrealized —

FHN FIRST HORIZON NATL CORP COM 0.0%

Value $136K Shares 12,058 Est. Cost $19.72 Unrealized -38.6%

— VIRNETX HLDG CORP COM 0.0%

Value $133K Shares 286,861 Est. Cost $4.28 Unrealized —

— FT10076 DW GL TT PT S37-CUSD 0.0%

Value $123K Shares 11,005 Est. Cost $8.54 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $122K Shares 12,800 Est. Cost $27.32 Unrealized -69.0%

DCMDF DATA COMMUNICATIONS MGMT CORP 0.0%

Value $112K Shares 50,000 Est. Cost $1.94 Unrealized 0.0%

PENNX ROYCE FD PENN MUT INV 0.0%

Value $111K Shares 12,671 Est. Cost $9.13 Unrealized —

— UIT FT INNOVATIVE TECHNOLOGY P 0.0%

Value $107K Shares 11,551 Est. Cost $7.46 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $99,808 Shares 11,953 Est. Cost $12.78 Unrealized —

— UIT GUGG BLUE CHIP DVD. PORT. 0.0%

Value $93,998 Shares 10,151 Est. Cost $8.28 Unrealized —

STOSF SANTOS LIMITED ORD 0.0%

Value $83,889 Shares 16,732 Est. Cost $4.48 Unrealized -2.9%

NG NOVAGOLD RES INC COM NEW 0.0%

Value $76,010 Shares 19,050 Est. Cost $7.28 Unrealized -26.2%

ERIXF ERICSSON CL B 0.0%

Value $74,615 Shares 13,798 Est. Cost $7.19 Unrealized -31.2%

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $72,627 Shares 10,215 Est. Cost $6.56 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $68,087 Shares 11,291 Est. Cost $6.80 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $56,544 Shares 15,200 Est. Cost $22.39 Unrealized -83.6%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $55,020 Shares 17,302 Est. Cost $2.58 Unrealized —

TELFY TELEFONICA SA ADR 0.0%

Value $45,849 Shares 11,377 Est. Cost $5.15 Unrealized —

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $45,756 Shares 38,450 Est. Cost $10.65 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $44,000 Shares 20,000 Est. Cost $2.13 Unrealized +4.3%

— AQUA METALS INC 0.0%

Value $33,930 Shares 29,000 Est. Cost $1.45 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $24,992 Shares 44,000 Est. Cost $0.30 Unrealized +97.9%

— AMYRIS INC COM NEW 0.0%

Value $24,978 Shares 24,250 Est. Cost $2.95 Unrealized —

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $20,124 Shares 36,000 Est. Cost $1.08 Unrealized —

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $17,200 Shares 10,000 Est. Cost $7.65 Unrealized —

— CHARGE ENTERPRISES INC COM 0.0%

Value $14,700 Shares 15,000 Est. Cost $3.84 Unrealized —

— TALON METALS CORP SHS CAD 0.0%

Value $13,485 Shares 50,000 Est. Cost $0.46 Unrealized —

— CITIUS PHARMACEUTICALS INC COM 0.0%

Value $12,000 Shares 10,000 Est. Cost $2.00 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $5,612 Shares 4,008,601 Est. Cost $0.02 Unrealized —

RVLPQ RVL PHARMACEUTICALS PLC 0.0%

Value $5,601 Shares 10,000 Est. Cost $1.43 Unrealized -38.3%

XERI XERIANT INC COM 0.0%

Value $3,551 Shares 150,288 Est. Cost $0.04 Unrealized -40.7%

IMDX ONCOCYTE CORPORATION COM 0.0%

Value $3,450 Shares 15,000 Est. Cost $5.04 Unrealized 0.0%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $3,168 Shares 11,120 Est. Cost $0.27 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value $2,871 Shares 10,253 Est. Cost $0.29 Unrealized —

— MINAURUM GOLD INC COM 0.0%

Value $1,890 Shares 18,000 Est. Cost $0.17 Unrealized —

SLVTF SILVER TIGER METALS INC 0.0%

Value $1,782 Shares 11,000 Est. Cost $0.34 Unrealized -41.5%

PKTX PROTOKINETIX INC 0.0%

Value $486 Shares 20,000 Est. Cost $0.19 Unrealized -86.5%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $266 Shares 10,000 Est. Cost $0.17 Unrealized —

SNRY SOLAR ENERGY INITIATIVES INC C 0.0%

Value $260 Shares 200,000 Est. Cost $0.00 Unrealized -44.0%

— (PLACEHOLDER) EPZM INCOMING AS 0.0%

Value $2 Shares 15,555 Est. Cost $0.00 Unrealized —

— GENE EXPRESS, INC. COM STOCK 0.0%

Value $0 Shares 100,000 Est. Cost — Unrealized —

— 4LICENSING CORP 0.0%

Value $0 Shares 18,000 Est. Cost — Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

Value $0 Shares 49,996 Est. Cost $1.96 Unrealized —

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $0 Shares 20,714 Est. Cost $1.45 Unrealized -100.0%

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 91,666 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,212,850	$429M	6.4%	$92.14	+86.7%	CS	037833100
V	VISA INC COM CL A	1,122,419	$267M	4.0%	$170.39	+31.7%	CS	92826C839
COST	COSTCO WHSL CORP NEW COM	481,425	$259M	3.9%	$263.73	+84.7%	CS	22160K105
MSFT	MICROSOFT CORP COM	733,311	$250M	3.7%	$131.33	+133.9%	CS	594918104
ACN	ACCENTURE PLC IRELAND SHS CLAS	621,212	$192M	2.9%	$191.13	+46.3%	CS	G1151C101
IDXX	IDEXX LABS INC COM	365,002	$183M	2.7%	$278.27	+72.2%	CS	45168D104
GOOGL	ALPHABET INC CAP STK CL A	1,429,716	$171M	2.6%	$106.47	+7.3%	CS	02079K305
ZTS	ZOETIS INC CL A	971,687	$167M	2.5%	$117.45	+43.1%	CS	98978V103
JNJ	JOHNSON & JOHNSON COM	944,593	$156M	2.3%	$119.56	+24.5%	CS	478160104
MTD	METTLER TOLEDO INTERNATIONAL C	117,884	$155M	2.3%	$734.27	+91.5%	CS	592688105
ECL	ECOLAB INC COM	725,005	$135M	2.0%	$187.83	-10.9%	CS	278865100
ADP	AUTOMATIC DATA PROCESSING INC	607,483	$134M	2.0%	$144.43	+40.7%	CS	053015103
INTU	INTUIT COM	282,894	$130M	1.9%	$304.87	+41.3%	CS	461202103
STE	STERIS PLC SHS USD	575,594	$129M	1.9%	$150.44	+29.9%	CS	G8473T100
AMZN	AMAZON COM INC COM	924,554	$121M	1.8%	$122.33	-6.6%	CS	023135106
TMO	THERMO FISHER SCIENTIFIC INC C	220,717	$115M	1.7%	$313.19	+70.9%	CS	883556102
ALC	ALCON AG ORD SHS	1,332,966	$109M	1.6%	$59.00	+28.4%	CS	H01301128
DHR	DANAHER CORP DEL COM	451,716	$108M	1.6%	$121.72	+71.5%	CS	235851102
ROP	ROPER TECHNOLOGIES INC COM	224,281	$108M	1.6%	$374.06	+19.1%	CS	776696106
TJX	TJX COS INC NEW COM	1,267,942	$108M	1.6%	$51.47	+48.0%	CS	872540109
PEP	PEPSICO INC COM	569,328	$105M	1.6%	$116.72	+46.1%	CS	713448108
HD	HOME DEPOT INC COM	314,989	$97.85M	1.5%	$203.80	+35.6%	CS	437076102
MKC	MCCORMICK & CO INC COM NON VTG	1,079,185	$94.14M	1.4%	$78.60	+5.3%	CS	579780206
JPM	JPMORGAN CHASE & CO COM	635,609	$92.44M	1.4%	$99.55	+30.3%	CS	46625H100
CCI	CROWN CASTLE INTL CORP	804,115	$91.62M	1.4%	$107.12	-4.4%	CS	22822V101
DOV	DOVER CORP COM	605,445	$89.39M	1.3%	$87.65	+58.0%	CS	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	253,637	$86.49M	1.3%	$223.43	+46.1%	CS	084670702
NVDA	NVIDIA CORP COM	203,076	$85.91M	1.3%	$17.51	+89.4%	CS	67066G104
EL	LAUDER ESTEE COS INC CL A	393,012	$77.18M	1.2%	$183.74	+9.7%	CS	518439104
TTD	THE TRADE DESK INC COM CL A	993,210	$76.7M	1.1%	$59.74	+13.3%	CS	88339J105
ATR	APTARGROUP INC COM	646,399	$74.89M	1.1%	$112.85	+0.2%	CS	038336103
GOOG	ALPHABET INC CAP STK CL C	601,199	$72.73M	1.1%	$108.24	+6.1%	CS	02079K107
SHW	SHERWIN-WILLIAMS CO	210,946	$56.01M	0.8%	$234.97	-2.1%	CS	824348106
BX	BLACKSTONE GROUP INC	572,916	$53.26M	0.8%	$40.36	+98.6%	CS	09260D107
EPD	ENTERPRISE PRODS PARTNERS L P	1,810,197	$47.7M	0.7%	$26.69	—	CS	293792107
ETN	EATON CORP PLC SHS	232,628	$46.78M	0.7%	$130.88	+30.1%	CS	G29183103
SYY	SYSCO CORP COM	629,808	$46.73M	0.7%	$73.47	-6.7%	CS	871829107
CTAS	CINTAS CORP COM	89,632	$44.55M	0.7%	$88.35	+29.8%	CS	172908105
HON	HONEYWELL INTL INC	188,976	$39.21M	0.6%	$157.23	+11.7%	CS	438516106
AON	AON PLC CLASS A ORDINARY SHARE	111,428	$38.46M	0.6%	$191.30	+66.6%	CS	G0403H108
XIFR	NEXTERA ENERGY PARTNERS LP COM	639,551	$37.5M	0.6%	$57.86	+3.9%	CS	65341B106
APO	APOLLO GLOBAL MGMT INC COM CL	485,287	$37.27M	0.6%	$65.10	-1.6%	CS	03769M106
XOM	EXXON MOBIL CORP COM	343,102	$36.8M	0.6%	$63.06	+58.0%	CS	30231G102
NKE	NIKE INC CL B	305,426	$33.71M	0.5%	$88.44	+25.9%	CS	654106103
UNH	UNITEDHEALTH GROUP INC COM	69,615	$33.46M	0.5%	$310.80	+49.6%	CS	91324P102
CMCSA	COMCAST CORP NEW CL A	768,569	$31.93M	0.5%	$37.56	-2.4%	CS	20030N101
ONEXF	ONEX CORP SUB VTG	528,966	$29.23M	0.4%	$61.57	-22.4%	CS	68272K103
TROW	PRICE T ROWE GROUP INC COM	257,913	$28.89M	0.4%	$85.75	+12.4%	CS	74144T108
SPY	SPDR S&P 500 ETF TR TR UNIT	65,153	$28.88M	0.4%	$306.94	—	CS	78462F103
FTNT	FORTINET INC COM	368,042	$27.82M	0.4%	$52.37	+29.8%	CS	34959E109
LOW	LOWES COS INC COM	122,297	$27.6M	0.4%	$94.73	+108.8%	CS	548661107
ABT	ABBOTT LABS COM	251,031	$27.37M	0.4%	$91.05	+11.4%	CS	002824100
AXP	AMERICAN EXPRESS CO COM	156,757	$27.31M	0.4%	$118.62	+31.7%	CS	025816109
MRK	MERCK & CO INC NEW COM	235,897	$27.22M	0.4%	$73.80	+41.6%	CS	58933Y105
MSCI	MSCI INC COM	56,884	$26.7M	0.4%	$434.22	+8.9%	CS	55354G100
PGR	PROGRESSIVE CORP OHIO COM	190,746	$25.25M	0.4%	$72.86	+68.2%	CS	743315103
FTV	FORTIVE CORP COM	324,107	$24.23M	0.4%	$45.96	+8.6%	CS	34959J108
ADM	ARCHER DANIELS MIDLAND CO	319,439	$24.14M	0.4%	$76.16	-9.0%	CS	039483102
CVX	CHEVRON CORP NEW COM	150,799	$23.73M	0.4%	$106.31	+34.7%	CS	166764100
WEX	WEX INC COM	130,115	$23.69M	0.4%	$207.14	-14.5%	CS	96208T104
J	JACOBS SOLUTIONS INC	197,745	$23.51M	0.4%	$96.82	-3.8%	CS	46982L108
DIS	DISNEY WALT CO COM DISNEY	257,980	$23.03M	0.3%	$136.44	-32.2%	CS	254687106
ROL	ROLLINS INC COM	522,782	$22.39M	0.3%	$30.78	+27.7%	CS	775711104
PWR	QUANTA SVCS INC COM	113,722	$22.34M	0.3%	$101.03	+72.2%	CS	74762E102
ROK	ROCKWELL AUTOMATION INC	64,454	$21.23M	0.3%	$146.34	+88.5%	CS	773903109
MCHP	MICROCHIP TECHNOLOGY INC	231,701	$20.76M	0.3%	$57.87	+27.6%	CS	595017104
ALLE	ALLEGION PLC ORD SHS	171,797	$20.62M	0.3%	$93.98	+12.3%	CS	G0176J109
VOO	VANGUARD INDEX FDS S&P 500 ETF	48,033	$19.56M	0.3%	$292.69	—	CS	922908363
SYK	STRYKER CORP COM	63,096	$19.25M	0.3%	$203.85	+38.0%	CS	863667101
ITW	ILLINOIS TOOL WKS INC COM	75,844	$18.97M	0.3%	$134.10	+63.8%	CS	452308109
—	LAM RESEARCH CORP COM	29,382	$18.89M	0.3%	$426.15	—	CS	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	36	$18.64M	0.3%	$317884.22	+56.6%	CS	084670108
AVGO	BROADCOM INC	21,341	$18.51M	0.3%	$27.06	+154.0%	CS	11135F101
XYL	XYLEM INC COM	162,755	$18.33M	0.3%	$72.80	+40.8%	CS	98419M100
CL	COLGATE PALMOLIVE CO COM	223,403	$17.21M	0.3%	$62.77	+16.2%	CS	194162103
LVMUY	LVMH MOET HENNESSY LOU VUITTON	90,693	$17.13M	0.3%	$128.91	—	CS	502441306
PLD	PROLOGIS INC COM	138,145	$16.94M	0.3%	$89.63	+25.9%	CS	74340W103
APH	AMPHENOL CORP NEW CL A	180,427	$15.33M	0.2%	$33.64	+12.8%	CS	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	143,331	$14.04M	0.2%	$66.45	+38.9%	CS	75513E101
IBB	ISHARES TR NASDAQ BIOTECH INDX	107,430	$13.64M	0.2%	$103.09	—	CS	464287556
CSCO	CISCO SYS INC COM	262,956	$13.61M	0.2%	$42.54	+7.0%	CS	17275R102
XBI	SPDR SER TR S&P BIOTECH	160,525	$13.36M	0.2%	$86.19	—	CS	78464A870
AMT	AMERICAN TOWER CORP NEW COM	68,091	$13.21M	0.2%	$185.34	-3.9%	CS	03027X100
TXN	TEXAS INSTRS INC COM	73,080	$13.16M	0.2%	$111.27	+43.0%	CS	882508104
ORCL	ORACLE CORP COM	108,250	$12.89M	0.2%	$50.71	+98.0%	CS	68389X105
VTXPF	VICTREX PLC	728,000	$12.88M	0.2%	$24.98	-21.1%	CS	G9358Y107
AMGN	AMGEN INC COM	56,638	$12.57M	0.2%	$158.39	+34.9%	CS	031162100
MGNI	MAGNITE INC	918,205	$12.53M	0.2%	$16.42	-32.2%	CS	55955D100
VEEV	VEEVA SYS INC CL A COM	61,698	$12.2M	0.2%	$174.33	+4.6%	CS	922475108
RVTY	REVVITY INC	101,347	$12.04M	0.2%	$130.90	-6.7%	CS	714046109
ACGL	ARCH CAP GROUP LTD ORD	157,465	$11.79M	0.2%	$37.77	+82.0%	CS	G0450A105
GIS	GENERAL MLS INC COM	150,863	$11.57M	0.2%	$60.09	+29.0%	CS	370334104
AL	AIR LEASE CORP CL A	271,530	$11.36M	0.2%	$36.72	+2.9%	CS	00912X302
TMUS	T-MOBILE US INC COM	81,440	$11.31M	0.2%	$123.28	+10.0%	CS	872590104
EMR	EMERSON ELEC CO COM	123,413	$11.16M	0.2%	$56.90	+40.7%	CS	291011104
APD	AIR PRODS & CHEMS INC COM	37,241	$11.15M	0.2%	$241.45	+9.9%	CS	009158106
GWW	GRAINGER W W INC COM	13,873	$10.94M	0.2%	$256.65	+162.2%	CS	384802104
PFE	PFIZER INC COM	291,314	$10.69M	0.2%	$36.85	-9.8%	CS	717081103
USB	US BANCORP DEL COM NEW	309,161	$10.21M	0.2%	$36.08	-21.3%	CS	902973304
ET	ENERGY TRANSFER LP	764,852	$9.714M	0.1%	$11.09	—	CS	29273V100
ABBV	ABBVIE INC COM	71,958	$9.695M	0.1%	$73.95	+80.8%	CS	00287Y109
LLY	LILLY ELI & CO COM	20,472	$9.601M	0.1%	$187.26	+119.7%	CS	532457108
EOG	EOG RES INC COM	78,268	$8.957M	0.1%	$81.29	+28.5%	CS	26875P101
CP	CANADIAN PACIFIC KANSAS CITY	110,322	$8.911M	0.1%	$75.69	+2.4%	CS	13646K108
KO	COCA COLA CO COM	146,906	$8.847M	0.1%	$46.28	+23.9%	CS	191216100
PG	PROCTER AND GAMBLE CO COM	57,988	$8.799M	0.1%	$122.40	+15.5%	CS	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	137,092	$8.767M	0.1%	$41.32	+42.6%	CS	110122108
FLO	FLOWERS FOODS INC COM	350,694	$8.725M	0.1%	$22.30	+3.5%	CS	343498101
QQQ	INVESCO QQQ TRUST SERIES 1	23,589	$8.714M	0.1%	$205.46	—	CS	46090E103
IVV	ISHARES TR CORE S&P500 ETF	19,388	$8.641M	0.1%	$301.44	—	CS	464287200
PH	PARKER HANNIFIN CORP	21,446	$8.365M	0.1%	$194.50	+68.9%	CS	701094104
GNMSF	GENMAB A/S SHS	22,041	$8.336M	0.1%	$206.72	+92.6%	CS	K3967W102
PAYX	PAYCHEX INC COM	72,907	$8.156M	0.1%	$72.47	+39.4%	CS	704326107
DRI	DARDEN RESTAURANTS INC COM	45,695	$7.635M	0.1%	$114.36	+26.4%	CS	237194105
UNP	UNION PAC CORP COM	36,529	$7.475M	0.1%	$175.24	+6.7%	CS	907818108
WTM	WHITE MTNS INS GROUP LTD COM	5,343	$7.421M	0.1%	$1066.63	+32.0%	CS	G9618E107
VYM	VANGUARD HIGH DIV YLD ETF	69,538	$7.376M	0.1%	$87.00	—	CS	921946406
BIP	BROOKFIELD INFRAST PARTNERS LP	196,459	$7.171M	0.1%	$46.34	—	CS	G16252101
DE	DEERE & CO COM	17,250	$6.99M	0.1%	$170.14	+116.2%	CS	244199105
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,257	$6.967M	0.1%	$28.01	+41.2%	CS	169656105
—	MAGELLAN MIDSTREAM PARTNERS	109,203	$6.806M	0.1%	$65.52	—	CS	559080106
MLM	MARTIN MARIETTA MATERIALS	14,671	$6.773M	0.1%	$364.16	+6.6%	CS	573284106
MDY	SPDR S&P MIDCAP 400 INDEX	13,996	$6.703M	0.1%	$362.22	—	CS	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS C	49,765	$6.659M	0.1%	$106.49	+10.9%	CS	459200101
GMAB	GENMAB A S SPONSORED ADR	159,643	$6.068M	0.1%	$29.90	—	CS	372303206
CYRX	CRYOPORT INC COM PAR $0.001	344,361	$5.94M	0.1%	$40.68	-49.7%	CS	229050307
ADBE	ADOBE SYS INC COM	12,060	$5.897M	0.1%	$428.14	-5.9%	CS	00724F101
NEE	NEXTERA ENERGY INC COM	76,575	$5.682M	0.1%	$62.10	+12.7%	CS	65339F101
ENOV	ENOVIS CORP	86,072	$5.519M	0.1%	$66.76	-14.7%	CS	194014502
IWM	ISHARES RUSSELL 2000 ETF	29,310	$5.489M	0.1%	$167.14	—	CS	464287655
PM	PHILIP MORRIS INTL INC COM	56,047	$5.471M	0.1%	$79.29	+6.5%	CS	718172109
CHD	CHURCH & DWIGHT INC COM	52,849	$5.297M	0.1%	$71.46	+27.8%	CS	171340102
—	SHOCKWAVE MED INC COM	18,010	$5.14M	0.1%	$218.34	—	CS	82489T104
PYPL	PAYPAL HLDGS INC COM	74,398	$4.965M	0.1%	$123.63	-45.0%	CS	70450Y103
ACI	ALBERTSONS COS INC CLASS A	223,007	$4.866M	0.1%	$19.06	+1.3%	CS	013091103
LUV	SOUTHWEST AIRLS CO COM	131,514	$4.762M	0.1%	$40.09	-26.4%	CS	844741108
HRL	HORMEL FOODS CORP	115,523	$4.646M	0.1%	$38.21	-4.4%	CS	440452100
FNV	FRANCO NEVADA CORP COM	31,949	$4.556M	0.1%	$143.71	+1.9%	CS	351858105
BAC	BANK AMER CORP COM	148,167	$4.251M	0.1%	$25.74	+3.4%	CS	060505104
CAT	CATERPILLAR INC DEL COM	17,223	$4.238M	0.1%	$123.33	+73.3%	CS	149123101
ARGX	ARGENX SE SPONSORED ADR	10,133	$3.949M	0.1%	$259.06	—	CS	04016X101
MCD	MCDONALDS CORP COM	13,202	$3.94M	0.1%	$196.18	+39.2%	CS	580135101
EW	EDWARDS LIFESCIENCES CORP COM	41,190	$3.885M	0.1%	$79.45	+9.4%	CS	28176E108
BF/A	BROWN FORMAN CORP	56,646	$3.856M	0.1%	$58.55	+5.0%	CS	115637100
BF/B	BROWN-FORMAN CORP - CLASS B	54,360	$3.63M	0.1%	$62.29	-3.1%	CS	115637209
LMT	LOCKHEED MARTIN CORP	7,810	$3.596M	0.1%	$358.95	+20.2%	CS	539830109
CI	CIGNA CORPORATION COM	12,709	$3.566M	0.1%	$162.65	+52.4%	CS	125523100
ORLY	O REILLY AUTOMOTIVE INC NEW CO	3,662	$3.498M	0.1%	$38.44	+58.9%	CS	67103H107
RSP	INVESCO S&P 500 EQUAL WEIGHT E	23,350	$3.494M	0.1%	$111.22	—	CS	46137V357
PNC	PNC FINL SVCS GROUP INC	27,586	$3.474M	0.1%	$127.56	-13.4%	CS	693475105
MA	MASTERCARD INCORPORATED CL A	8,673	$3.411M	0.1%	$288.49	+28.2%	CS	57636Q104
GE	GENERAL ELECTRIC CO COM	30,898	$3.394M	0.1%	$51.95	+53.7%	CS	369604301
XLK	SELECT SECTOR SPDR TR TECHNOLO	19,113	$3.323M	0.0%	$93.94	—	CS	81369Y803
LYV	LIVE NATION INC COM	36,135	$3.292M	0.0%	$73.00	+6.9%	CS	538034109
FANG	DIAMONDBACK ENERGY INC COM	24,959	$3.279M	0.0%	$107.24	+12.8%	CS	25278X109
OXY	OCCIDENTAL PETE CORP DEL COM	53,444	$3.143M	0.0%	$58.27	-1.7%	CS	674599105
TSLA	TESLA MTRS INC COM	11,983	$3.137M	0.0%	$232.78	-14.1%	CS	88160R101
RIO	RIO TINTO PLC SPONSORED ADR	49,106	$3.135M	0.0%	$73.76	—	CS	767204100
CNI	CANADIAN NATL RY CO COM	25,251	$3.057M	0.0%	$106.65	+5.4%	CS	136375102
VFIAX	VANGUARD 500 INDEX FUND - ADM	7,411	$3.043M	0.0%	$303.42	—	MF	922908710
VIG	VANGUARD SPECIALIZED PORTFOLIO	18,686	$3.035M	0.0%	$132.07	—	CS	921908844
SPGI	S&P GLOBAL INC	7,465	$2.993M	0.0%	$341.73	+4.7%	CS	78409V104
NXPI	NXP SEMICONDUCTORS N V COM	14,610	$2.99M	0.0%	$92.56	+82.8%	CS	N6596X109
GS	GOLDMAN SACHS GROUP INC	9,109	$2.938M	0.0%	$208.69	+47.5%	CS	38141G104
MFA	MFA FINL INC COM	261,164	$2.935M	0.0%	$5.02	—	CS	55272X607
NSRGY	NESTLE S A SPONSORED ADR	24,190	$2.911M	0.0%	$111.44	—	CS	641069406
WFC	WELLS FARGO CO NEW COM	66,637	$2.844M	0.0%	$41.91	-10.2%	CS	949746101
AWK	AMERICAN WTR WKS CO INC NEW CO	19,399	$2.769M	0.0%	$108.38	+27.7%	CS	030420103
GLD	SPDR GOLD TRUST	15,355	$2.737M	0.0%	$159.49	—	CS	78463V107
HPQ	HP INC	88,709	$2.724M	0.0%	$32.06	-15.4%	CS	40434L105
VB	VANGUARD INDEX FDS SMALL CP ET	13,653	$2.715M	0.0%	$164.46	—	CS	922908751
KMB	KIMBERLY CLARK CORP COM	19,651	$2.713M	0.0%	$114.45	+9.9%	CS	494368103
—	SPLUNK INC COM	25,521	$2.708M	0.0%	$120.34	—	CS	848637104
BCE	BCE INC COM NEW	58,993	$2.689M	0.0%	$32.39	+16.6%	CS	05534B760
A	AGILENT TECHNOLOGIES INC COM	21,931	$2.637M	0.0%	$123.70	+1.1%	CS	00846U101
NSC	NORFOLK SOUTHERN CORP	11,403	$2.586M	0.0%	$167.56	+19.5%	CS	655844108
BN	BROOKFIELD CORPORATION	76,521	$2.575M	0.0%	$21.90	-5.0%	CS	11271J107
—	PUREFUNDS ISE CYBER SECURITY E	50,577	$2.558M	0.0%	$45.83	—	CS	26924G201
KLAC	KLA-TENCOR CORP COM	5,258	$2.55M	0.0%	$323.74	+26.0%	CS	482480100
VLO	VALERO ENERGY CORP NEW COM	21,675	$2.542M	0.0%	$96.65	+10.9%	CS	91913Y100
VTSAX	VANGUARD INDEX FDS TOT STKIDX	23,023	$2.471M	0.0%	$76.47	—	MF	922908728
MO	ALTRIA GROUP INC COM	53,678	$2.432M	0.0%	$34.39	+6.3%	CS	02209S103
ADI	ANALOG DEVICES INC	12,481	$2.431M	0.0%	$101.95	+73.5%	CS	032654105
COP	CONOCOPHILLIPS COM	22,583	$2.34M	0.0%	$68.19	+38.6%	CS	20825C104
AMP	AMERIPRISE FINL INC COM	6,948	$2.308M	0.0%	$140.86	+110.5%	CS	03076C106
CSX	CSX CORP COM	67,406	$2.299M	0.0%	$27.71	+9.8%	CS	126408103
INTC	INTEL CORP COM	67,857	$2.269M	0.0%	$42.10	-27.0%	CS	458140100
MS	MORGAN STANLEY COM NEW	26,156	$2.234M	0.0%	$60.57	+29.4%	CS	617446448
AB	ALLIANCEBERNSTEIN HOLDING LP U	68,575	$2.205M	0.0%	$31.61	—	CS	01881G106
VGT	VANGUARD WORLD FDS INF TECH ET	4,932	$2.181M	0.0%	$272.81	—	CS	92204A702
—	KELLOGG CO COM	32,226	$2.172M	0.0%	$55.07	+5.9%	CS	487836108
DXCM	DEXCOM INC COM	16,565	$2.129M	0.0%	$118.25	+2.3%	CS	252131107
MDLZ	MONDELEZ INTL INC CL A	29,150	$2.126M	0.0%	$54.74	+25.2%	CS	609207105
EQIX	EQUINIX INC COM PAR $0.001	2,709	$2.124M	0.0%	$692.48	0.0%	CS	29444U700
VZ	VERIZON COMMUNICATIONS INC COM	55,311	$2.057M	0.0%	$41.28	-24.4%	CS	92343V104
LIN	LINDE PUBLIC LTD	5,309	$2.023M	0.0%	$322.30	+9.5%	CS	G54950103
ISRG	INTUITIVE SURGICAL INC COM NEW	5,803	$1.984M	0.0%	$286.49	+5.6%	CS	46120E602
CARR	CARRIER GLOBAL CORPORATION COM	39,583	$1.968M	0.0%	$23.52	+80.8%	CS	14448C104
BDX	BECTON DICKINSON & CO COM	7,215	$1.905M	0.0%	$227.68	+6.3%	CS	075887109
MPLX	MPLX LP COM UNIT REP LTD	55,983	$1.9M	0.0%	$29.61	—	CS	55336V100
MPC	MARATHON PETE CORP COM	16,116	$1.879M	0.0%	$51.56	+113.2%	CS	56585A102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,007	$1.843M	0.0%	$148.87	+4.2%	CS	49338L103
ICE	INTERCONTINENTAL EXCHANGE INC	16,290	$1.842M	0.0%	$86.54	+21.0%	CS	45866F104
NRC	NATIONAL RESH CORP COM NEW	41,998	$1.827M	0.0%	$36.16	+21.6%	CS	637372202
YUM	YUM BRANDS INC COM	13,086	$1.813M	0.0%	$104.99	+22.7%	CS	988498101
HSY	HERSHEY CO COM	7,180	$1.793M	0.0%	$198.68	+22.5%	CS	427866108
LHX	L3HARRIS TECHNOLOGY INC	9,153	$1.792M	0.0%	$220.33	-17.9%	CS	502431109
MDGL	MADRIGAL PHARMACEUTICALS INC C	7,310	$1.689M	0.0%	$270.85	0.0%	CS	558868105
TSN	TYSON FOODS INC CL A	32,690	$1.668M	0.0%	$58.74	-15.6%	CS	902494103
FCNTX	FIDELITY CONTRAFUND INC COM	111,332	$1.661M	0.0%	$15.26	—	MF	316071109
STZ	CONSTELLATION BRANDS INC CL A	6,743	$1.66M	0.0%	$225.33	-1.2%	CS	21036P108
BA	BOEING CO COM	7,788	$1.645M	0.0%	$197.37	+5.2%	CS	097023105
QCOM	QUALCOMM INC COM	13,648	$1.625M	0.0%	$88.65	+22.2%	CS	747525103
NUE	NUCOR CORP COM	9,750	$1.599M	0.0%	$53.65	+161.4%	CS	670346105
HPE	HEWLETT PACKARD ENTERPRISE CO	95,111	$1.598M	0.0%	$13.96	+1.7%	CS	42824C109
MDT	MEDTRONIC PLC SHS	17,878	$1.575M	0.0%	$88.99	-10.8%	CS	G5960L103
MAR	MARRIOTT INTL INC NEW CL A	8,427	$1.548M	0.0%	$147.25	+14.7%	CS	571903202
TGT	TARGET CORP COM	11,602	$1.53M	0.0%	$151.31	-10.8%	CS	87612E106
FXAIX	FIDELITY CONCORD STR TR 500 ID	9,619	$1.491M	0.0%	$125.04	—	MF	315911750
PDFS	PDF SOLUTIONS INC COM	32,000	$1.443M	0.0%	$23.11	+76.5%	CS	693282105
WM	WASTE MGMT INC DEL COM	8,290	$1.438M	0.0%	$143.38	+10.7%	CS	94106L109
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,895	$1.436M	0.0%	$184.97	+50.3%	CS	620076307
SBUX	STARBUCKS CORP COM	14,370	$1.423M	0.0%	$79.25	+22.7%	CS	855244109
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.423M	0.0%	$19.44	—	MF	316200104
T	AT&T INC COM	87,615	$1.397M	0.0%	$16.73	-11.6%	CS	00206R102
AMAT	APPLIED MATLS INC COM	9,535	$1.378M	0.0%	$49.65	+146.2%	CS	038222105
AMD	ADVANCED MICRO DEVICES INC COM	11,844	$1.349M	0.0%	$84.27	+23.4%	CS	007903107
MCO	MOODYS CORP	3,845	$1.337M	0.0%	$292.70	+6.0%	CS	615369105
FCX	FREEPORT-MCMORAN INC.	31,911	$1.276M	0.0%	$38.14	-3.6%	CS	35671D857
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.265M	0.0%	$122.89	+12.1%	CS	913903100
REGN	REGENERON PHARMACEUTICALS COM	1,736	$1.247M	0.0%	$563.67	+36.0%	CS	75886F107
CRWD	CROWDSTRIKE HOLDINGS INC	8,480	$1.245M	0.0%	$212.59	-34.4%	CS	22788C105
SJM	SMUCKER J M CO COM NEW	8,400	$1.24M	0.0%	$105.06	+31.8%	CS	832696405
NVS	NOVARTIS A G SPONSORED ADR	12,258	$1.237M	0.0%	$86.39	—	CS	66987V109
PR	PERMIAN RESOURCES CORP	112,258	$1.23M	0.0%	$7.45	+37.2%	CS	71424F105
GLW	CORNING INC COM	34,834	$1.221M	0.0%	$25.57	+19.7%	CS	219350105
VO	VANGUARD MID-CAP ETF	5,535	$1.219M	0.0%	$187.49	—	CS	922908629
LW	LAMB WESTON HLDGS INC COM	10,521	$1.209M	0.0%	$66.63	+59.1%	CS	513272104
META	META PLATFORMS INC	4,175	$1.198M	0.0%	$200.28	+22.4%	CS	30303M102
ADYYF	ADYEN N V SHS	692	$1.198M	0.0%	$1105.90	+46.3%	CS	N3501V104
NOW	SERVICENOW INC COM	2,094	$1.177M	0.0%	$87.59	+14.2%	CS	81762P102
PSX	PHILLIPS 66 COM	12,128	$1.157M	0.0%	$78.85	+12.3%	CS	718546104
SLB	SCHLUMBERGER LTD COM	23,532	$1.156M	0.0%	$37.61	+18.3%	CS	806857108
DUK	DUKE ENERGY CORP	12,844	$1.153M	0.0%	$75.92	+12.2%	CS	26441C204
—	COOPER COS INC COM NEW	3,000	$1.15M	0.0%	$363.33	—	CS	216648402
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.15M	0.0%	$48.67	—	MF	025083882
OGN	ORGANON & CO COMMON STOCK	54,274	$1.129M	0.0%	$26.97	-29.2%	CS	68622V106
MMM	3M CO COM	11,195	$1.121M	0.0%	$112.36	-31.0%	CS	88579Y101
CDW	CDW CORP COM	6,091	$1.118M	0.0%	$135.33	+24.8%	CS	12514G108
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.115M	0.0%	$82.91	-10.5%	CS	81725T100
INGR	INGREDION INC COM	10,510	$1.114M	0.0%	$85.04	+25.0%	CS	457187102
MKSI	MKS INSTRUMENT INC COM	10,207	$1.103M	0.0%	$89.53	0.0%	CS	55306N104
WMT	WAL-MART STORES INC COM	6,687	$1.051M	0.0%	$38.92	+25.8%	CS	931142103
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.047M	0.0%	$92.88	+80.1%	CS	942749102
VLCAX	VANGUARD INDEX FDS LCP INDX AD	10,169	$1.041M	0.0%	$68.87	—	MF	922908579
BKNG	BOOKING HOLDINGS INC	383	$1.034M	0.0%	$2249.30	+15.6%	CS	09857L108
IAU	ISHARES COMEX GOLD TR ISHARES	28,251	$1.028M	0.0%	$34.48	—	CS	464285204
CAG	CONAGRA BRANDS INC	30,445	$1.027M	0.0%	$28.56	+9.9%	CS	205887102
SPMD	SPDR SER TR PORTFOLIO S&P400	22,028	$1.011M	0.0%	$31.89	—	CS	78464A847
XLF	SELECT SECTOR SPDR TR SBI INT-	29,715	$1.002M	0.0%	$28.89	—	CS	81369Y605
FISV	FISERV INC COM	7,907	$997K	0.0%	$98.86	+19.1%	CS	337738108
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$994K	0.0%	$107.29	-43.2%	CS	852312305
ASML	ASML HOLDING N V N Y REGISTRY	1,330	$964K	0.0%	$497.07	—	CS	N07059210
BAM	BROOKFIELD ASSET MANAGEMENT -	29,367	$958K	0.0%	$27.10	+8.3%	CS	113004105
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,621	$951K	0.0%	$184.61	—	CS	922908538
SCBGF	SIG COMBIBLOC GROUP AG	33,800	$932K	0.0%	$15.24	+71.3%	CS	H76406117
—	LABORATORY CORP AMER HLDGS COM	3,808	$919K	0.0%	$181.23	—	CS	50540R409
CRM	SALESFORCE COM INC COM	4,138	$874K	0.0%	$161.96	+24.5%	CS	79466L302
URI	UNITED RENTALS INC COM	1,950	$868K	0.0%	$211.64	+70.6%	CS	911363109
IJH	ISHARES TR CORE S&P MCP ETF	3,294	$861K	0.0%	$187.58	—	CS	464287507
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	15,785	$859K	0.0%	$49.91	—	CS	922042775
XLY	SELECT SECTOR SPDR TR SBI CONS	4,965	$843K	0.0%	$129.47	—	CS	81369Y407
—	BLACKROCK INC COM	1,218	$842K	0.0%	$609.63	—	CS	09247X101
FDX	FEDEX CORP COM	3,376	$837K	0.0%	$183.39	+17.8%	CS	31428X106
GEHC	GE HEALTHCARE TECHNOLOGY	10,248	$833K	0.0%	$71.08	+11.8%	CS	36266G107
GBTC	GRAYSCALE BITCOIN TRUST BTC	42,770	$821K	0.0%	$20.75	—	CS	389637109
CPB	CAMPBELL SOUP CO COM	17,937	$820K	0.0%	$39.86	+17.8%	CS	134429109
VHT	VANGUARD HEALTH CARE ETF	3,347	$819K	0.0%	$189.44	—	CS	92204A504
WMB	WILLIAMS COS INC DEL COM	24,941	$814K	0.0%	$19.50	+37.3%	CS	969457100
UPS	UNITED PARCEL SVC INC CL B	4,475	$802K	0.0%	$133.41	+15.9%	CS	911312106
NYVTX	DAVIS NY VENTURE FD INC CL A	31,757	$800K	0.0%	$23.47	—	MF	239080104
CTVA	CORTEVA INC COM	13,746	$788K	0.0%	$54.07	+4.7%	CS	22052L104
NFLX	NETFLIX INC COM	1,774	$781K	0.0%	$24.33	+51.4%	CS	64110L106
ULTA	ULTA SALON COSMETCS & FRAG INC	1,659	$781K	0.0%	$303.42	+61.4%	CS	90384S303
C	CITIGROUP INC COM NEW	16,679	$768K	0.0%	$52.22	-18.2%	CS	172967424
KR	KROGER CO COM	16,271	$765K	0.0%	$49.21	-8.6%	CS	501044101
IJR	ISHARES TR S&P SMALL CAP 600	7,649	$762K	0.0%	$82.16	—	CS	464287804
OTIS	OTIS WORLDWIDE CORP COM	8,533	$760K	0.0%	$61.10	+32.0%	CS	68902V107
DEO	DIAGEO P L C SPON ADR NEW	4,325	$750K	0.0%	$173.87	—	CS	25243Q205
—	CAMBRIDGE BANCORP COM	13,682	$743K	0.0%	$69.47	—	CS	132152109
FITB	FIFTH THIRD BANCORP COM	28,319	$742K	0.0%	$21.27	+8.6%	CS	316773100
TRGP	TARGA RES CORP COM	9,734	$741K	0.0%	$27.39	+149.8%	CS	87612G101
RL	RALPH LAUREN CORP CL A	5,848	$721K	0.0%	$103.46	+6.4%	CS	751212101
—	HESS CORP COM	5,303	$721K	0.0%	$73.99	—	CS	42809H107
DHI	D R HORTON INC	5,901	$718K	0.0%	$68.14	+56.5%	CS	23331A109
GXO	GXO LOGISTICS INCORPORATED COM	11,382	$715K	0.0%	$76.71	-26.9%	CS	36262G101
PKG	PACKAGING CORP OF AMERICA	5,398	$713K	0.0%	$138.05	-10.1%	CS	695156109
NOC	NORTHROP GRUMMAN CORP COM	1,562	$712K	0.0%	$393.12	+10.4%	CS	666807102
DOW	DOW INC COM	13,252	$706K	0.0%	$45.28	-0.1%	CS	260557103
CHH	CHOICE HOTELS INTL INC COM	6,000	$705K	0.0%	$84.84	+37.9%	CS	169905106
MRSH	MARSH & MCLENNAN COS INC	3,724	$700K	0.0%	$156.07	+9.2%	CS	571748102
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$693K	0.0%	$25.00	—	MF	746745108
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,428	$662K	0.0%	$228.82	—	MF	922908645
RMD	RESMED INC COM	2,983	$652K	0.0%	$190.81	+13.9%	CS	761152107
SII	SPROTT INC COM NEW	19,748	$640K	0.0%	$38.28	-14.8%	CS	852066208
MCK	MCKESSON CORP COM	1,475	$630K	0.0%	$168.92	+124.7%	CS	58155Q103
—	ANSYS INC COM	1,903	$629K	0.0%	$238.81	—	CS	03662Q105
—	VMWARE INC CL A COM	4,340	$624K	0.0%	$114.06	—	CS	928563402
VIS	VANGUARD WORLD FDS INDUSTRIAL	2,969	$610K	0.0%	$165.66	—	CS	92204A603
FCPT	FOUR CORNERS PPTY TR INC COM	23,436	$595K	0.0%	$26.75	—	CS	35086T109
NOSIX	NORTHERN FDS STK INDEX FD	12,574	$595K	0.0%	$35.32	—	MF	665162772
CB	CHUBB LIMITED COM	3,089	$595K	0.0%	$162.37	+16.9%	CS	H1467J104
BP	BP PLC SPONSORED ADR	16,732	$590K	0.0%	$28.34	—	CS	055622104
VTV	VANGUARD VALUE ETF	4,130	$587K	0.0%	$139.85	—	CS	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,901	$581K	0.0%	$71.26	-16.7%	CS	192446102
XLE	SELECT SECTOR SPDR TR SBI INT-	7,124	$578K	0.0%	$77.44	—	CS	81369Y506
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	8,397	$577K	0.0%	$63.75	—	MF	808509855
DD	DUPONT DE NEMOURS INC	8,014	$573K	0.0%	$27.08	+0.3%	CS	26614N102
DTE	DTE ENERGY CO COM	5,178	$570K	0.0%	$91.52	+10.9%	CS	233331107
SONY	SONY GROUP CORP SP ADR	6,273	$565K	0.0%	$81.69	—	CS	835699307
CTRA	COTERRA ENERGY INC	22,102	$559K	0.0%	$19.82	+15.0%	CS	127097103
RRX	REGAL REXNORD CORPORATION COM	3,632	$559K	0.0%	$151.86	-10.4%	CS	758750103
FREYEUR	FREYR BATTERY SA	59,650	$558K	0.0%	$11.67	—	CS	L4135L100
ENB	ENBRIDGE INC COM	15,010	$558K	0.0%	$27.68	+15.9%	CS	29250N105
TT	TRANE TECHNOLOGIES PLC SHS	2,910	$557K	0.0%	$120.52	+43.3%	CS	G8994E103
WRB	BERKLEY W R CORP COM	9,337	$556K	0.0%	$30.17	+21.4%	CS	084423102
GL	GLOBE LIFE INC	5,067	$555K	0.0%	$95.18	+10.5%	CS	37959E102
CME	CME GROUP INC COM	2,997	$555K	0.0%	$162.71	+2.3%	CS	12572Q105
VTI	VANGUARD INDEX FDS TOTAL STK M	2,506	$552K	0.0%	$183.06	—	CS	922908769
CHTR	CHARTER COMMUNICATIONS INC DEL	1,495	$549K	0.0%	$488.27	-30.1%	CS	16119P108
SHEL	SHELL PLC SPON ADS	9,091	$549K	0.0%	$52.37	—	CS	780259305
AVY	AVERY DENNISON CORP	3,181	$546K	0.0%	$137.89	+18.1%	CS	053611109
SCHF	SCHWAB STRATEGIC TR INTL EQTY	15,305	$546K	0.0%	$26.40	—	CS	808524805
CVS	CVS HEALTH CORPORATION	7,742	$535K	0.0%	$65.72	-2.2%	CS	126650100
WBD	WARNER BROS DISCOVERY INC COM	42,118	$528K	0.0%	$18.55	-30.0%	CS	934423104
FAST	FASTENAL CO COM	8,927	$527K	0.0%	$18.29	+40.4%	CS	311900104
SCHW	SCHWAB CHARLES CORP NEW COM	9,247	$524K	0.0%	$44.02	+14.6%	CS	808513105
RJF	RAYMOND JAMES FINANCIAL INC CO	5,000	$519K	0.0%	$66.60	+34.0%	CS	754730109
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,284	$512K	0.0%	$69.70	—	MF	741479109
TRBCX	T ROWE PR BLUE CHIP GROW	3,634	$508K	0.0%	$129.62	—	MF	77954Q106
GD	GENERAL DYNAMICS CORP COM	2,326	$500K	0.0%	$213.64	-4.2%	CS	369550108
AMX	AMERICA MOVIL SA DE CV ADR SER	23,103	$500K	0.0%	$21.05	—	CS	02390A101
VDC	VANGUARD WORLD FDS CONSUM STP	2,570	$500K	0.0%	$184.40	—	CS	92204A207
FIS	FIDELITY NATL INFORMATION SVCS	9,067	$496K	0.0%	$117.14	-56.0%	CS	31620M106
YUMC	YUM CHINA HLDGS INC COM	8,766	$495K	0.0%	$42.11	+43.2%	CS	98850P109
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	6,807	$495K	0.0%	$64.24	—	MF	922018304
—	TE CONNECTIVITY LTD REG SHS	3,510	$492K	0.0%	$88.31	—	CS	H84989104
VMC	VULCAN MATLS CO	2,147	$484K	0.0%	$180.88	+3.9%	CS	929160109
AME	AMETEK INC NEW COM	2,984	$483K	0.0%	$88.75	+61.7%	CS	031100100
BEN	FRANKLIN RES INC COM	18,025	$481K	0.0%	$21.04	+6.0%	CS	354613101
MET	METLIFE INC COM	8,490	$480K	0.0%	$59.23	-13.5%	CS	59156R108
BAX	BAXTER INTL INC	10,458	$476K	0.0%	$73.32	-44.4%	CS	071813109
IFF	INTERNATIONAL FLAVORS&FRAGRANC	5,952	$474K	0.0%	$110.50	-27.5%	CS	459506101
VBIAX	VANGUARD BALANCED INDEX-ADM	10,963	$474K	0.0%	$46.34	—	MF	921931200
ZBH	ZIMMER BIOMET HLDGS INC COM	3,234	$471K	0.0%	$115.74	+14.6%	CS	98956P102
MATX	MATSON INC COM	6,052	$470K	0.0%	$81.70	-18.9%	CS	57686G105
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,917	$469K	0.0%	$75.26	—	MF	922908686
WEN	WENDYS CO COM	21,500	$468K	0.0%	$22.19	+0.4%	CS	95058W100
CBOE	CBOE GLOBAL MARKETS INC COM	3,374	$466K	0.0%	$107.56	+23.5%	CS	12503M108
—	ABCAM PLC ADS	19,000	$465K	0.0%	$15.34	—	CS	000380204
WSO	WATSCO INC COM	1,216	$464K	0.0%	$301.21	+12.6%	CS	942622200
—	VIPER ENERGY PARTNERS LP	17,250	$463K	0.0%	$22.24	—	CS	92763M105
—	UNILEVER PLC SPON ADR NEW	8,874	$463K	0.0%	$45.98	—	CS	904767704
VEA	VANGUARD MSCI EAFE ETF	10,005	$462K	0.0%	$45.17	—	CS	921943858
AZN	ASTRAZENECA PLC SPONSORED ADR	6,455	$462K	0.0%	$64.45	—	CS	046353108
BK	BANK NEW YORK MELLON CORP COM	10,364	$461K	0.0%	$39.35	+1.4%	CS	064058100
TDG	TRANSDIGM GROUP INC COM	511	$457K	0.0%	$317.11	+113.2%	CS	893641100
AIG	AMERICAN INTL GROUP INC COM NE	7,862	$452K	0.0%	$53.48	-5.4%	CS	026874784
IVW	ISHARES TR S&P 500 GRWT ETF	6,418	$452K	0.0%	$85.05	—	CS	464287309
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,013	$446K	0.0%	$19.05	—	MF	4812C0498
GILD	GILEAD SCIENCES INC COM	5,775	$445K	0.0%	$57.38	+26.5%	CS	375558103
WY	WEYERHAEUSER CO	13,266	$445K	0.0%	$33.81	-17.7%	CS	962166104
VCR	VANGUARD WORLD CONSUMER DISC E	1,567	$444K	0.0%	$214.41	—	CS	92204A108
GPC	GENUINE PARTS CO COM	2,607	$441K	0.0%	$126.86	+19.3%	CS	372460105
OMC	OMNICOM GROUP INC COM	4,616	$439K	0.0%	$65.52	+29.5%	CS	681919106
PPL	PPL CORP COM	16,431	$435K	0.0%	$23.47	+7.1%	CS	69351T106
VICI	VICI PPTYS INC COM	13,100	$412K	0.0%	$23.48	+17.6%	CS	925652109
—	TREEHOUSE FOODS INC COM	8,000	$403K	0.0%	$41.82	—	CS	89469A104
PEG	PUBLIC SVC ENTERPRISE GROUP CO	6,404	$401K	0.0%	$48.93	+16.7%	CS	744573106
XLC	SELECT SECTOR SPDR TR COMMUNIC	6,121	$398K	0.0%	$58.56	—	CS	81369Y852
MOS	MOSAIC CO	11,362	$398K	0.0%	$32.83	+9.2%	CS	61945C103
NAVI	NAVIENT CORPORATION COM	21,181	$394K	0.0%	$15.55	+5.7%	CS	63938C108
BIIB	BIOGEN INC COM	1,381	$393K	0.0%	$226.96	+31.2%	CS	09062X103
BWA	BORGWARNER INC COM	7,959	$389K	0.0%	$31.25	+26.9%	CS	099724106
NLY	ANNALY CAP MGMT INC COM	19,450	$389K	0.0%	$17.23	—	CS	035710839
EFX	EQUIFAX INC COM	1,653	$389K	0.0%	$140.98	+46.5%	CS	294429105
TRV	TRAVELERS COMPANIES INC COM	2,222	$386K	0.0%	$161.81	+3.7%	CS	89417E109
ALL	ALLSTATE CORP	3,500	$382K	0.0%	$92.14	+15.9%	CS	020002101
NVO	NOVO-NORDISK A S ADR	2,329	$377K	0.0%	$160.24	—	CS	670100205
BBH	VANECK VECTORS ETF TR	2,410	$376K	0.0%	$118.99	—	CS	92189F726
MRNA	MODERNA INC COM	3,045	$370K	0.0%	$163.51	-18.4%	CS	60770K107
SCHX	SCHWAB STRATEGIC TR US LRG CAP	7,063	$370K	0.0%	$48.85	—	CS	808524201
IXUS	ISHARES TR CORE MSCI TOTAL	5,895	$369K	0.0%	$57.88	—	CS	46432F834
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,758	$366K	0.0%	$118.21	—	CS	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC COM	1,040	$366K	0.0%	$272.39	+23.7%	CS	92532F100
UGI	UGI CORP NEW COM	13,518	$365K	0.0%	$49.97	-39.2%	CS	902681105
MORN	MORNINGSTAR INC COM	1,850	$363K	0.0%	$198.02	0.0%	CS	617700109
BWXT	BWX TECHNOLOGIES INC COM	5,057	$362K	0.0%	$47.62	+33.8%	CS	05605H100
DELL	DELL INC COM	6,684	$362K	0.0%	$43.54	+0.8%	CS	24703L202
VUG	VANGUARD INDEX FDS GROWTH ETF	1,277	$361K	0.0%	$249.44	—	CS	922908736
RIG	TRANSOCEAN LTD	51,397	$360K	0.0%	$3.74	+65.5%	CS	H8817H100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	9,367	$358K	0.0%	$43.01	—	CS	771195104
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$358K	0.0%	$36.21	+31.4%	CS	01973R101
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$356K	0.0%	$41.94	—	MF	4812C0530
BHP	BHP BILLITON LTD SPONSORED ADR	5,960	$356K	0.0%	$64.19	—	CS	088606108
MNST	MONSTER BEVERAGE CORP	6,000	$345K	0.0%	$47.86	+18.8%	CS	61174X109
ALB	ALBEMARLE CORP COM	1,538	$343K	0.0%	$150.30	+30.4%	CS	012653101
CAC	CAMDEN NATL CORP COM	11,050	$342K	0.0%	$33.82	-16.9%	CS	133034108
L	LOEWS CORP COM	5,753	$342K	0.0%	$55.47	+3.5%	CS	540424108
JJSF	J & J SNACK FOODS CORP COM	2,129	$337K	0.0%	$126.57	+15.4%	CS	466032109
FIVE	FIVE BELOW, INC	1,711	$336K	0.0%	$131.31	+48.9%	CS	33829M101
ABBNY	ABB LTD	8,333	$327K	0.0%	$25.98	—	CS	000375204
GLNCY	GLENCORE PLC UNSPONSORD ADR	28,750	$325K	0.0%	$11.59	—	CS	37827X100
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	32,519	$323K	0.0%	$7.77	—	CS	389638107
BALL	BALL CORP	5,528	$322K	0.0%	$69.12	-24.5%	CS	058498106
HXL	HEXCEL CORP NEW COM	4,225	$321K	0.0%	$54.84	+29.9%	CS	428291108
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$320K	0.0%	$153.17	—	MF	921943866
WAB	WABTEC CORP COM	2,905	$319K	0.0%	$87.32	+12.1%	CS	929740108
KHC	KRAFT HEINZ CO COM	8,915	$316K	0.0%	$33.56	+0.0%	CS	500754106
XEL	XCEL ENERGY INC	5,004	$311K	0.0%	$54.37	+11.8%	CS	98389B100
SO	SOUTHERN CO COM	4,400	$309K	0.0%	$46.95	+39.1%	CS	842587107
ILMN	ILLUMINA INC COM	1,640	$307K	0.0%	$314.22	-35.6%	CS	452327109
KRE	SPDR SERIES TRUST S&P REGL BKG	7,397	$302K	0.0%	$65.13	—	CS	78464A698
SLM	SLM CORP COM	18,487	$302K	0.0%	$17.27	-11.9%	CS	78442P106
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$299K	0.0%	$31.85	—	MF	023375827
IEFA	ISHARES TR CORE MSCI EAFE	4,331	$292K	0.0%	$62.56	—	CS	46432F842
WEC	WEC ENERGY GROUP INC COM	3,250	$287K	0.0%	$73.61	+14.2%	CS	92939U106
NPO	ENPRO INDS INC COM	2,133	$285K	0.0%	$108.15	-1.8%	CS	29355X107
VBR	VANGUARD INDEX FDS SM CP VAL E	1,710	$283K	0.0%	$159.37	—	CS	922908611
FDS	FACTSET RESH SYS INC COM	689	$276K	0.0%	$377.77	+3.9%	CS	303075105
HSIC	SCHEIN HENRY INC COM	3,400	$276K	0.0%	$83.82	-5.7%	CS	806407102
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,766	$273K	0.0%	$73.16	—	CS	808524797
IQV	IQVIA HLDGS INC COM	1,192	$268K	0.0%	$200.78	0.0%	CS	46266C105
ESAB	ESAB CORPORATION COM	4,003	$266K	0.0%	$47.67	+26.1%	CS	29605J106
NTR	NUTRIEN LTD COM	4,506	$266K	0.0%	$80.77	-28.1%	CS	67077M108
SRE	SEMPRA ENERGY	1,823	$265K	0.0%	$71.33	-3.6%	CS	816851109
SPG	SIMON PPTY GROUP INC NEW	2,273	$262K	0.0%	$116.99	-19.3%	CS	828806109
ES	EVERSOURCE ENERGY	3,651	$259K	0.0%	$76.30	-13.4%	CS	30040W108
IVE	ISHARES TR S&P 500 VALUE	1,604	$259K	0.0%	$136.90	—	CS	464287408
—	FT 10003 EQUITY INC SELEC-UI	28,037	$254K	0.0%	$7.99	—	CS	30325U207
THC	TENET HEALTHCARE CORP	3,087	$251K	0.0%	$71.19	0.0%	CS	88033G407
IP	INTL PAPER CO COM	7,839	$249K	0.0%	$39.31	-26.0%	CS	460146103
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,635	$247K	0.0%	$43.60	—	MF	779546100
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$247K	0.0%	$424.73	-2.9%	CS	879360105
DFISX	DFA INTERNATIONAL SMALL CAP EQ	13,384	$246K	0.0%	$13.85	—	MF	233203629
—	BROOKFIELD INFRASTRUCTURE CORP	5,397	$246K	0.0%	$64.36	—	CS	11275Q107
DXC	DXC TECHNOLOGY CO COM	9,129	$244K	0.0%	$30.62	-18.7%	CS	23355L106
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	2,748	$243K	0.0%	$88.55	—	CS	921932885
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,696	$243K	0.0%	$84.88	—	MF	921908885
BCUCY	BRUNELLO CUCINELLI S P A UNSPO	5,500	$242K	0.0%	$50.28	—	CS	11687Q109
HUBS	HUBSPOT INC COM	454	$242K	0.0%	$468.65	0.0%	CS	443573100
MLI	MUELLER INDS INC COM	2,762	$241K	0.0%	$33.57	+9.4%	CS	624756102
TR	TOOTSIE ROLL INDS INC COM	6,784	$240K	0.0%	$31.41	+19.7%	CS	890516107
TOYOF	TOYOTA MOTOR CORP COM	15,000	$240K	0.0%	$16.52	-12.9%	CS	J92676113
AZO	AUTOZONE INC COM	96	$239K	0.0%	$2424.69	+5.2%	CS	053332102
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$237K	0.0%	$48.72	—	MF	362395105
RITM	RITHM CAPITAL CORP	25,280	$236K	0.0%	$13.87	—	CS	64828T201
VTRS	VIATRIS INC	23,656	$236K	0.0%	$10.10	-16.2%	CS	92556V106
—	HOLLY ENERGY PARTNERS LP	12,660	$234K	0.0%	$20.68	—	CS	435763107
NZTCF	SPARK NEW ZEALAND LTD SHS	75,000	$234K	0.0%	$1.54	+62.4%	CS	Q8619N107
ELV	ELEVANCE HEALTH INC	525	$233K	0.0%	$415.79	+6.5%	CS	036752103
IWV	ISHARES TR RUSSELL 3000	910	$232K	0.0%	$220.68	—	CS	464287689
PANW	PALO ALTO NETWORKS INC COM	905	$231K	0.0%	$104.05	0.0%	CS	697435105
LRLCY	L OREAL CO ADR	2,441	$228K	0.0%	$89.14	—	CS	502117203
RSG	REPUBLIC SERVICES INC CL A	1,470	$225K	0.0%	$138.49	0.0%	CS	760759100
CLX	CLOROX CO DEL COM	1,413	$225K	0.0%	$131.21	+12.5%	CS	189054109
—	UNITED STATES STEEL CORP NEW C	8,950	$224K	0.0%	$22.58	—	CS	912909108
EMN	EASTMAN CHEM CO COM	2,657	$222K	0.0%	$71.13	+2.9%	CS	277432100
LSWWX	LOOMIS SAYLES FDS II GLOBAL AL	9,896	$222K	0.0%	$21.33	—	MF	543487870
ABCYX	AMERICAN BEACON FDS CL Y	10,485	$221K	0.0%	$19.30	—	MF	024527301
GPN	GLOBAL PMTS INC COM	2,235	$220K	0.0%	$122.01	-17.9%	CS	37940X102
MTB	M & T BANK CORP	1,757	$217K	0.0%	$149.08	-25.8%	CS	55261F104
WLKP	WESTLAKE CHEM PARTNERS LP COM	10,000	$217K	0.0%	$20.65	—	CS	960417103
IEMG	ISHARES INC CORE MSCI EMKT	4,388	$216K	0.0%	$48.79	—	CS	46434G103
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$216K	0.0%	$50.79	—	CS	46429B655
ICLR	ICON PLC SHS	860	$215K	0.0%	$184.37	+15.2%	CS	G4705A100
—	FT UT10035DIGR22RM	22,815	$215K	0.0%	$8.43	—	CS	30325N690
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$215K	0.0%	$4.81	—	MF	018919688
CNP	CENTERPOINT ENERGY INC COM	7,351	$214K	0.0%	$28.01	-1.6%	CS	15189T107
—	WALGREENS BOOTS ALLIANCE INC	7,437	$212K	0.0%	$42.47	—	CS	931427108
NMFC	NEW MOUNTAIN FIN CORP COM	17,000	$211K	0.0%	$6.74	+29.3%	CS	647551100
—	RECKITT BENCKISER GROUP PLC (B	2,800	$210K	0.0%	$76.14	—	CS	806693107
ZS	ZSCALER INC COM	1,435	$210K	0.0%	$89.36	+36.7%	CS	98980G102
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	9,344	$210K	0.0%	$22.44	—	MF	543487110
—	DISCOVER FINANCIAL SERVICES	1,738	$203K	0.0%	$116.85	—	CS	254709108
AEP	AMERICAN ELEC PWR INC	2,400	$202K	0.0%	$75.11	+6.4%	CS	025537101
DODGX	DODGE & COX STK FD COM	880	$200K	0.0%	$216.51	—	MF	256219106
BGS	B & G FOODS INC NEW COM	12,296	$171K	0.0%	$17.11	-37.6%	CS	05508R106
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$167K	0.0%	$22.23	-28.3%	CS	808541106
EBMT	EAGLE BANCORP MONT INC COM	12,200	$161K	0.0%	$14.65	-19.4%	CS	26942G100
DHT	DHT HOLDINGS INC	18,720	$160K	0.0%	$4.78	+48.4%	CS	Y2065G121
FMAGX	FIDELITY MAGELLAN FD COM	12,957	$147K	0.0%	$11.96	—	MF	316184100
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	13,346	$145K	0.0%	$12.17	—	MF	693390403
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$143K	0.0%	$2.34	-41.0%	CS	53566P109
—	ADTHEORENT HOLDING COMPANY COM	98,426	$138K	0.0%	$1.40	—	CS	00739D109
FHN	FIRST HORIZON NATL CORP COM	12,058	$136K	0.0%	$19.72	-38.6%	CS	320517105
—	VIRNETX HLDG CORP COM	286,861	$133K	0.0%	$4.28	—	CS	92823T108
—	FT10076 DW GL TT PT S37-CUSD	11,005	$123K	0.0%	$8.54	—	CS	30326N327
CLVT	CLARIVATE PLC ORD SHS	12,800	$122K	0.0%	$27.32	-69.0%	CS	G21810109
DCMDF	DATA COMMUNICATIONS MGMT CORP	50,000	$112K	0.0%	$1.94	0.0%	CS	23761M102
PENNX	ROYCE FD PENN MUT INV	12,671	$111K	0.0%	$9.13	—	MF	780905840
—	UIT FT INNOVATIVE TECHNOLOGY P	11,551	$107K	0.0%	$7.46	—	CS	30324L190
—	LIONS GATE ENTMNT CORP CL B NO	11,953	$99,808	0.0%	$12.78	—	CS	535919500
—	UIT GUGG BLUE CHIP DVD. PORT.	10,151	$93,998	0.0%	$8.28	—	CS	40177H741
STOSF	SANTOS LIMITED ORD	16,732	$83,889	0.0%	$4.48	-2.9%	CS	Q82869118
NG	NOVAGOLD RES INC COM NEW	19,050	$76,010	0.0%	$7.28	-26.2%	CS	66987E206
ERIXF	ERICSSON CL B	13,798	$74,615	0.0%	$7.19	-31.2%	CS	W26049119
RYTRX	ROYCE FD TOTAL RETURN	10,215	$72,627	0.0%	$6.56	—	MF	780905881
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$68,087	0.0%	$6.80	—	MF	425067634
OLPX	OLAPLEX HLDGS INC COM	15,200	$56,544	0.0%	$22.39	-83.6%	CS	679369108
ABEV	AMBEV SA SPONSORED ADR	17,302	$55,020	0.0%	$2.58	—	CS	02319V103
TELFY	TELEFONICA SA ADR	11,377	$45,849	0.0%	$5.15	—	CS	879382208
—	AMARIN CORP PLC SPONS ADR NEW	38,450	$45,756	0.0%	$10.65	—	CS	023111206
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$44,000	0.0%	$2.13	+4.3%	CS	41150R102
—	AQUA METALS INC	29,000	$33,930	0.0%	$1.45	—	CS	03837J101
NWBO	NORTHWEST BIOTHERAPEUTICS INC	44,000	$24,992	0.0%	$0.30	+97.9%	CS	66737P600
—	AMYRIS INC COM NEW	24,250	$24,978	0.0%	$2.95	—	CS	03236M200
—	EUROPEAN METALS HLDGS LTD SHS	36,000	$20,124	0.0%	$1.08	—	CS	G3191T102
—	ATAI LIFE SCIENCES NV SHS	10,000	$17,200	0.0%	$7.65	—	CS	N0731H103
—	CHARGE ENTERPRISES INC COM	15,000	$14,700	0.0%	$3.84	—	CS	159610104
—	TALON METALS CORP SHS CAD	50,000	$13,485	0.0%	$0.46	—	CS	G86659102
—	CITIUS PHARMACEUTICALS INC COM	10,000	$12,000	0.0%	$2.00	—	CS	17322U207
—	APPLIED MINERALS INC COM	4,008,601	$5,612	0.0%	$0.02	—	CS	03823M100
RVLPQ	RVL PHARMACEUTICALS PLC	10,000	$5,601	0.0%	$1.43	-38.3%	CS	G6S41R101
XERI	XERIANT INC COM	150,288	$3,551	0.0%	$0.04	-40.7%	CS	98422N103
IMDX	ONCOCYTE CORPORATION COM	15,000	$3,450	0.0%	$5.04	0.0%	CS	68235C206
—	DRONE DELIVERY CDA CORP COM &	11,120	$3,168	0.0%	$0.27	—	CS	26210W605
HHDS	HIGHLANDS REIT INC COM	10,253	$2,871	0.0%	$0.29	—	CS	43110A104
—	MINAURUM GOLD INC COM	18,000	$1,890	0.0%	$0.17	—	CS	60252Q101
SLVTF	SILVER TIGER METALS INC	11,000	$1,782	0.0%	$0.34	-41.5%	CS	82831T109
PKTX	PROTOKINETIX INC	20,000	$486	0.0%	$0.19	-86.5%	CS	743722100
—	REGENERX BIOPHARMACEUTICALS CO	10,000	$266	0.0%	$0.17	—	CS	75886X108
SNRY	SOLAR ENERGY INITIATIVES INC C	200,000	$260	0.0%	$0.00	-44.0%	CS	83416P207
—	(PLACEHOLDER) EPZM INCOMING AS	15,555	$2	0.0%	$0.00	—	CS	294CVR014
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
—	4LICENSING CORP	18,000	$0	0.0%	—	—	CS	35104T107
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$0	0.0%	$1.45	-100.0%	CS	37428G100
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109