Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $7.141B (100.0% shares, 0.0% debt)

Holdings (547)

AAPL APPLE INC COM 5.9%

Value $420M Shares 2,181,440 Est. Cost $92.14 Unrealized +98.4%

COST COSTCO WHSL CORP NEW COM 4.4%

Value $316M Shares 479,136 Est. Cost $263.73 Unrealized +117.5%

V VISA INC COM CL A 4.2%

Value $299M Shares 1,148,335 Est. Cost $171.48 Unrealized +41.5%

MSFT MICROSOFT CORP COM 4.1%

Value $296M Shares 786,667 Est. Cost $145.12 Unrealized +141.4%

ACN ACCENTURE PLC IRELAND SHS CLAS 3.2%

Value $228M Shares 649,598 Est. Cost $196.03 Unrealized +59.5%

GOOGL ALPHABET INC CAP STK CL A 2.8%

Value $200M Shares 1,431,789 Est. Cost $106.47 Unrealized +25.2%

IDXX IDEXX LABS INC COM 2.8%

Value $198M Shares 356,684 Est. Cost $278.27 Unrealized +68.7%

ZTS ZOETIS INC CL A 2.7%

Value $194M Shares 983,091 Est. Cost $118.05 Unrealized +46.4%

INTU INTUIT COM 2.7%

Value $190M Shares 303,296 Est. Cost $319.12 Unrealized +70.7%

AMZN AMAZON COM INC COM 2.2%

Value $156M Shares 1,025,931 Est. Cost $123.81 Unrealized +13.2%

JNJ JOHNSON & JOHNSON COM 2.1%

Value $147M Shares 937,971 Est. Cost $119.90 Unrealized +19.8%

ECL ECOLAB INC COM 2.0%

Value $146M Shares 735,512 Est. Cost $187.58 Unrealized -6.3%

MTD METTLER TOLEDO INTERNATIONAL C 2.0%

Value $141M Shares 116,303 Est. Cost $734.27 Unrealized +47.3%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $141M Shares 604,205 Est. Cost $144.43 Unrealized +53.7%

STE STERIS PLC SHS USD 1.9%

Value $132M Shares 601,991 Est. Cost $152.44 Unrealized +36.2%

ROP ROPER TECHNOLOGIES INC COM 1.8%

Value $127M Shares 233,097 Est. Cost $378.70 Unrealized +34.2%

TJX TJX COS INC NEW COM 1.7%

Value $119M Shares 1,269,797 Est. Cost $51.47 Unrealized +69.6%

TMO THERMO FISHER SCIENTIFIC INC C 1.6%

Value $116M Shares 218,324 Est. Cost $313.19 Unrealized +53.5%

HD HOME DEPOT INC COM 1.6%

Value $114M Shares 328,177 Est. Cost $208.39 Unrealized +40.9%

DHR DANAHER CORP DEL COM 1.6%

Value $111M Shares 480,531 Est. Cost $128.35 Unrealized +63.9%

ALC ALCON AG ORD SHS 1.5%

Value $104M Shares 1,333,487 Est. Cost $59.00 Unrealized +24.4%

NVDA NVIDIA CORP COM 1.4%

Value $102M Shares 205,721 Est. Cost $18.83 Unrealized +145.9%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $99.52M Shares 585,096 Est. Cost $99.55 Unrealized +45.6%

PEP PEPSICO INC COM 1.4%

Value $98.86M Shares 582,055 Est. Cost $117.66 Unrealized +30.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%

Value $97.95M Shares 274,623 Est. Cost $233.29 Unrealized +50.5%

DOV DOVER CORP COM 1.3%

Value $91.17M Shares 592,774 Est. Cost $87.65 Unrealized +56.0%

ATR APTARGROUP INC COM 1.2%

Value $88.83M Shares 718,610 Est. Cost $113.48 Unrealized +7.6%

SHW SHERWIN-WILLIAMS CO 1.2%

Value $87.31M Shares 279,926 Est. Cost $241.92 Unrealized +9.1%

ETN EATON CORP PLC SHS 1.2%

Value $87.3M Shares 362,525 Est. Cost $160.90 Unrealized +34.0%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $80.65M Shares 572,246 Est. Cost $108.24 Unrealized +24.4%

BX BLACKSTONE GROUP INC 1.0%

Value $73.88M Shares 564,280 Est. Cost $40.36 Unrealized +152.9%

TTD THE TRADE DESK INC COM CL A 1.0%

Value $70.73M Shares 982,966 Est. Cost $59.74 Unrealized +23.0%

IGSB ISHARES SHORT-TERM CORP B 0.9%

Value $62.56M Shares 1,220,166 Est. Cost $49.92 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.9%

Value $61.91M Shares 904,866 Est. Cost $78.60 Unrealized -21.2%

CTAS CINTAS CORP COM 0.8%

Value $58.06M Shares 96,347 Est. Cost $90.39 Unrealized +45.7%

APO APOLLO GLOBAL MGMT INC COM CL 0.8%

Value $54.38M Shares 583,487 Est. Cost $68.30 Unrealized +25.3%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $47.42M Shares 1,799,541 Est. Cost $26.69 Unrealized —

SYY SYSCO CORP COM 0.6%

Value $41.98M Shares 574,049 Est. Cost $73.47 Unrealized -11.7%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.5%

Value $38.06M Shares 40,062 Est. Cost $60.88 Unrealized +3.8%

APH AMPHENOL CORP NEW CL A 0.5%

Value $37.59M Shares 379,234 Est. Cost $38.66 Unrealized +12.2%

ONEXF ONEX CORP SUB VTG 0.5%

Value $36.26M Shares 519,210 Est. Cost $61.57 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $36.2M Shares 68,765 Est. Cost $312.95 Unrealized +63.4%

J JACOBS SOLUTIONS INC 0.5%

Value $35.33M Shares 272,167 Est. Cost $99.43 Unrealized +7.5%

HON HONEYWELL INTL INC 0.5%

Value $34.72M Shares 165,547 Est. Cost $157.53 Unrealized +9.4%

XOM EXXON MOBIL CORP COM 0.5%

Value $33.32M Shares 333,307 Est. Cost $63.06 Unrealized +54.7%

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $32.9M Shares 113,046 Est. Cost $194.71 Unrealized +61.9%

ABT ABBOTT LABS COM 0.4%

Value $31.92M Shares 290,021 Est. Cost $91.74 Unrealized +4.7%

MSCI MSCI INC COM 0.4%

Value $30.65M Shares 54,191 Est. Cost $434.22 Unrealized +15.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $30.56M Shares 98,426 Est. Cost $194.60 Unrealized +38.8%

NKE NIKE INC CL B 0.4%

Value $30.44M Shares 280,403 Est. Cost $88.44 Unrealized +16.5%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $30.21M Shares 189,676 Est. Cost $72.86 Unrealized +96.7%

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

Value $29.76M Shares 62,606 Est. Cost $306.94 Unrealized —

CCI CROWN CASTLE INTL CORP 0.4%

Value $29.42M Shares 255,415 Est. Cost $107.12 Unrealized -15.2%

AVGO BROADCOM INC 0.4%

Value $29.01M Shares 25,993 Est. Cost $39.34 Unrealized +134.4%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $28.68M Shares 153,071 Est. Cost $118.62 Unrealized +32.4%

TROW PRICE T ROWE GROUP INC COM 0.4%

Value $27.19M Shares 252,490 Est. Cost $85.75 Unrealized +4.6%

PWR QUANTA SVCS INC COM 0.4%

Value $26.55M Shares 123,025 Est. Cost $106.90 Unrealized +72.3%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $26.47M Shares 603,686 Est. Cost $37.56 Unrealized +6.7%

FTV FORTIVE CORP COM 0.4%

Value $25.57M Shares 347,325 Est. Cost $46.62 Unrealized +12.0%

LOW LOWES COS INC COM 0.4%

Value $25.53M Shares 114,716 Est. Cost $94.73 Unrealized +105.6%

— PIMCO DYNM INC STRGY-USD INC 0.4%

Value $25.3M Shares 1,235,459 Est. Cost $19.83 Unrealized —

WEX WEX INC COM 0.4%

Value $25.17M Shares 129,398 Est. Cost $207.14 Unrealized -12.5%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $23.25M Shares 53,223 Est. Cost $305.64 Unrealized —

— LAM RESEARCH CORP COM 0.3%

Value $23.21M Shares 29,629 Est. Cost $426.15 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $23.04M Shares 319,042 Est. Cost $76.16 Unrealized -11.0%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $21.63M Shares 239,803 Est. Cost $58.82 Unrealized +30.8%

ROL ROLLINS INC COM 0.3%

Value $20.5M Shares 469,376 Est. Cost $30.78 Unrealized +23.1%

EL LAUDER ESTEE COS INC CL A 0.3%

Value $20.48M Shares 140,035 Est. Cost $183.74 Unrealized -30.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $20.45M Shares 60,612 Est. Cost $296.98 Unrealized +0.4%

CVX CHEVRON CORP NEW COM 0.3%

Value $20.34M Shares 136,354 Est. Cost $106.31 Unrealized +29.6%

ADBE ADOBE SYS INC COM 0.3%

Value $20M Shares 33,521 Est. Cost $501.16 Unrealized +15.1%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $19.33M Shares 73,802 Est. Cost $134.10 Unrealized +69.5%

SYK STRYKER CORP COM 0.3%

Value $18.89M Shares 63,072 Est. Cost $203.85 Unrealized +34.8%

FTNT FORTINET INC COM 0.3%

Value $18.18M Shares 310,606 Est. Cost $52.37 Unrealized +5.5%

HYG ISHARES TR HIGH YLD CORP 0.3%

Value $17.96M Shares 232,075 Est. Cost $74.04 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $17.45M Shares 193,307 Est. Cost $136.44 Unrealized -36.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $17.36M Shares 32 Est. Cost $317884.22 Unrealized +67.9%

PLD PROLOGIS INC COM 0.2%

Value $16.88M Shares 126,602 Est. Cost $90.28 Unrealized +17.0%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value $15.35M Shares 30,765 Est. Cost $403.58 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $14.71M Shares 89,918 Est. Cost $122.32 Unrealized +15.7%

AMGN AMGEN INC COM 0.2%

Value $14.36M Shares 49,861 Est. Cost $158.39 Unrealized +61.1%

VTXPF VICTREX PLC 0.2%

Value $14.12M Shares 728,000 Est. Cost $24.98 Unrealized -27.6%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $13.88M Shares 64,297 Est. Cost $185.34 Unrealized -5.5%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $13.57M Shares 170,299 Est. Cost $62.77 Unrealized +14.3%

MRK MERCK & CO INC NEW COM 0.2%

Value $13.01M Shares 119,379 Est. Cost $73.80 Unrealized +31.2%

LLY LILLY ELI & CO COM 0.2%

Value $12.7M Shares 21,791 Est. Cost $209.16 Unrealized +175.0%

TMUS T-MOBILE US INC COM 0.2%

Value $12.67M Shares 79,036 Est. Cost $124.09 Unrealized +15.4%

TXN TEXAS INSTRS INC COM 0.2%

Value $12.61M Shares 73,952 Est. Cost $111.85 Unrealized +30.1%

CSCO CISCO SYS INC COM 0.2%

Value $11.94M Shares 236,356 Est. Cost $42.54 Unrealized +12.8%

GWW GRAINGER W W INC COM 0.2%

Value $11.48M Shares 13,853 Est. Cost $256.65 Unrealized +194.7%

ORCL ORACLE CORP COM 0.2%

Value $11.24M Shares 106,566 Est. Cost $50.71 Unrealized +110.4%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.2%

Value $11.06M Shares 68,063 Est. Cost $130.37 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $11.03M Shares 71,149 Est. Cost $73.95 Unrealized +83.5%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $11M Shares 148,055 Est. Cost $37.77 Unrealized +105.7%

ET ENERGY TRANSFER LP 0.2%

Value $10.97M Shares 794,923 Est. Cost $11.20 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.2%

Value $10.91M Shares 56,684 Est. Cost $174.75 Unrealized +7.8%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $10.69M Shares 62,637 Est. Cost $164.37 Unrealized +4.5%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.1%

Value $10.59M Shares 118,603 Est. Cost $86.19 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.1%

Value $10.54M Shares 83,225 Est. Cost $93.98 Unrealized +10.8%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $10.34M Shares 25,240 Est. Cost $217.80 Unrealized —

AL AIR LEASE CORP CL A 0.1%

Value $10.24M Shares 244,141 Est. Cost $36.72 Unrealized -0.7%

EMR EMERSON ELEC CO COM 0.1%

Value $9.999M Shares 102,736 Est. Cost $56.90 Unrealized +54.8%

GIS GENERAL MLS INC COM 0.1%

Value $9.806M Shares 150,543 Est. Cost $60.09 Unrealized -0.9%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $9.551M Shares 70,302 Est. Cost $103.09 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $9.333M Shares 34,087 Est. Cost $241.45 Unrealized +7.4%

PH PARKER HANNIFIN CORP 0.1%

Value $9.27M Shares 20,121 Est. Cost $194.50 Unrealized +109.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $8.948M Shares 113,180 Est. Cost $75.79 Unrealized -4.8%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $8.944M Shares 18,726 Est. Cost $301.44 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $8.921M Shares 106,028 Est. Cost $66.45 Unrealized +13.8%

PAYX PAYCHEX INC COM 0.1%

Value $8.801M Shares 73,887 Est. Cost $72.98 Unrealized +52.2%

UNP UNION PAC CORP COM 0.1%

Value $8.577M Shares 34,920 Est. Cost $175.24 Unrealized +19.4%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $8.473M Shares 57,817 Est. Cost $122.40 Unrealized +14.9%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $8.041M Shares 5,343 Est. Cost $1066.63 Unrealized +39.3%

FLO FLOWERS FOODS INC COM 0.1%

Value $7.867M Shares 349,502 Est. Cost $22.30 Unrealized -13.9%

KO COCA COLA CO COM 0.1%

Value $7.782M Shares 132,059 Est. Cost $46.28 Unrealized +15.1%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $7.508M Shares 45,695 Est. Cost $114.36 Unrealized +24.0%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.396M Shares 66,258 Est. Cost $87.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $7.3M Shares 3,192 Est. Cost $28.01 Unrealized +48.6%

GNMSF GENMAB A/S SHS 0.1%

Value $6.858M Shares 21,486 Est. Cost $206.72 Unrealized +51.2%

DE DEERE & CO COM 0.1%

Value $6.843M Shares 17,112 Est. Cost $170.14 Unrealized +114.6%

PFE PFIZER INC COM 0.1%

Value $6.682M Shares 232,080 Est. Cost $36.85 Unrealized -28.3%

MGNI MAGNITE INC 0.1%

Value $6.647M Shares 711,671 Est. Cost $16.42 Unrealized -51.9%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.504M Shares 12,818 Est. Cost $362.22 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.56M Shares 27,700 Est. Cost $167.32 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value $5.557M Shares 108,293 Est. Cost $41.32 Unrealized +13.8%

OKE ONEOK INC NEW COM 0.1%

Value $5.195M Shares 73,980 Est. Cost $57.97 Unrealized +4.1%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.997M Shares 52,849 Est. Cost $71.46 Unrealized +24.9%

CAT CATERPILLAR INC DEL COM 0.1%

Value $4.897M Shares 16,563 Est. Cost $123.33 Unrealized +103.7%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $4.78M Shares 150,137 Est. Cost $29.90 Unrealized —

ACI ALBERTSONS COS INC CLASS A 0.1%

Value $4.78M Shares 207,807 Est. Cost $19.06 Unrealized +8.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.656M Shares 30,067 Est. Cost $126.42 Unrealized -5.1%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $4.553M Shares 48,396 Est. Cost $79.29 Unrealized +5.6%

ENOV ENOVIS CORP 0.1%

Value $4.338M Shares 77,431 Est. Cost $66.76 Unrealized -25.3%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $4.323M Shares 8,931 Est. Cost $355.42 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.304M Shares 10,092 Est. Cost $303.63 Unrealized +30.8%

GE GENERAL ELECTRIC CO COM 0.1%

Value $4.095M Shares 32,086 Est. Cost $53.20 Unrealized +71.9%

EQIX EQUINIX INC COM PAR $0.001 0.1%

Value $4.007M Shares 4,975 Est. Cost $712.62 Unrealized +3.0%

MCD MCDONALDS CORP COM 0.1%

Value $3.907M Shares 13,177 Est. Cost $196.18 Unrealized +31.9%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $3.81M Shares 8,659 Est. Cost $322.71 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $3.78M Shares 130,894 Est. Cost $40.09 Unrealized -38.3%

EOG EOG RES INC COM 0.1%

Value $3.767M Shares 31,141 Est. Cost $82.28 Unrealized +40.5%

BAC BANK AMER CORP COM 0.1%

Value $3.723M Shares 110,578 Est. Cost $25.74 Unrealized +7.3%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $3.642M Shares 18,922 Est. Cost $93.94 Unrealized —

CI CIGNA CORPORATION COM 0.0%

Value $3.524M Shares 11,768 Est. Cost $162.65 Unrealized +72.6%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.478M Shares 22,038 Est. Cost $112.04 Unrealized —

— SPLUNK INC COM 0.0%

Value $3.443M Shares 22,598 Est. Cost $121.83 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $3.423M Shares 21,121 Est. Cost $101.33 Unrealized +42.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.386M Shares 7,470 Est. Cost $358.95 Unrealized +16.3%

VLTO VERALTO CORP COM SHS 0.0%

Value $3.38M Shares 41,084 Est. Cost $73.75 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.0%

Value $3.359M Shares 56,367 Est. Cost $58.55 Unrealized -4.6%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $3.307M Shares 14,398 Est. Cost $92.56 Unrealized +109.2%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3.276M Shares 43,996 Est. Cost $73.80 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.254M Shares 7,386 Est. Cost $341.73 Unrealized +13.6%

CNI CANADIAN NATL RY CO COM 0.0%

Value $3.172M Shares 25,251 Est. Cost $106.65 Unrealized +1.7%

BF/B BROWN-FORMAN CORP - CLASS B 0.0%

Value $3.067M Shares 53,710 Est. Cost $62.29 Unrealized -12.7%

KLAC KLA-TENCOR CORP COM 0.0%

Value $3.052M Shares 5,250 Est. Cost $323.74 Unrealized +57.8%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $3.044M Shares 21,897 Est. Cost $123.70 Unrealized -5.2%

GLD SPDR GOLD TRUST 0.0%

Value $3.001M Shares 15,696 Est. Cost $159.88 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $2.976M Shares 11,975 Est. Cost $236.73 Unrealized +0.4%

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.842M Shares 57,736 Est. Cost $41.91 Unrealized -2.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.823M Shares 7,317 Est. Cost $208.69 Unrealized +52.3%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $2.79M Shares 24,126 Est. Cost $111.44 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $2.756M Shares 244,586 Est. Cost $5.02 Unrealized —

INTC INTEL CORP COM 0.0%

Value $2.744M Shares 54,606 Est. Cost $42.10 Unrealized -4.9%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.707M Shares 12,687 Est. Cost $164.46 Unrealized —

BN BROOKFIELD CORPORATION 0.0%

Value $2.695M Shares 67,174 Est. Cost $21.91 Unrealized +2.2%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.654M Shares 15,575 Est. Cost $132.07 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $2.635M Shares 21,238 Est. Cost $116.96 Unrealized -12.7%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $2.635M Shares 22,722 Est. Cost $76.47 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $2.617M Shares 6,891 Est. Cost $140.86 Unrealized +136.8%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $2.574M Shares 43,104 Est. Cost $58.48 Unrealized +0.2%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $2.57M Shares 42,535 Est. Cost $60.41 Unrealized —

HPQ HP INC 0.0%

Value $2.569M Shares 85,374 Est. Cost $32.06 Unrealized -19.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.561M Shares 10,833 Est. Cost $167.56 Unrealized +19.4%

COP CONOCOPHILLIPS COM 0.0%

Value $2.519M Shares 21,706 Est. Cost $68.19 Unrealized +60.9%

ADI ANALOG DEVICES INC 0.0%

Value $2.48M Shares 12,489 Est. Cost $101.95 Unrealized +68.9%

— SHOCKWAVE MED INC COM 0.0%

Value $2.474M Shares 12,985 Est. Cost $218.34 Unrealized —

CSX CSX CORP COM 0.0%

Value $2.448M Shares 70,616 Est. Cost $27.85 Unrealized +10.8%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $2.446M Shares 136,248 Est. Cost $17.28 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $2.345M Shares 907 Est. Cost $2531.98 Unrealized +2.4%

USB US BANCORP DEL COM NEW 0.0%

Value $2.337M Shares 53,994 Est. Cost $36.08 Unrealized -8.3%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.332M Shares 17,671 Est. Cost $108.38 Unrealized +10.7%

MCO MOODYS CORP 0.0%

Value $2.295M Shares 5,876 Est. Cost $309.67 Unrealized +10.4%

LIN LINDE PUBLIC LTD 0.0%

Value $2.256M Shares 5,493 Est. Cost $324.18 Unrealized +18.3%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.235M Shares 18,397 Est. Cost $114.45 Unrealized -2.8%

MPC MARATHON PETE CORP COM 0.0%

Value $2.218M Shares 14,953 Est. Cost $51.56 Unrealized +175.4%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $2.167M Shares 8,488 Est. Cost $212.59 Unrealized -1.5%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $2.147M Shares 14,567 Est. Cost $89.08 Unrealized +32.3%

META META PLATFORMS INC 0.0%

Value $2.138M Shares 6,041 Est. Cost $235.87 Unrealized +37.1%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.129M Shares 57,983 Est. Cost $29.82 Unrealized —

CDW CDW CORP COM 0.0%

Value $2.112M Shares 9,291 Est. Cost $159.70 Unrealized +29.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2.102M Shares 29,019 Est. Cost $54.74 Unrealized +17.5%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.076M Shares 66,900 Est. Cost $31.61 Unrealized —

BA BOEING CO COM 0.0%

Value $2.016M Shares 7,734 Est. Cost $197.37 Unrealized +8.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.989M Shares 15,489 Est. Cost $86.54 Unrealized +27.6%

QCOM QUALCOMM INC COM 0.0%

Value $1.935M Shares 13,381 Est. Cost $88.65 Unrealized +33.5%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.925M Shares 33,509 Est. Cost $23.52 Unrealized +119.2%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.899M Shares 8,422 Est. Cost $147.25 Unrealized +34.8%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.853M Shares 8,798 Est. Cost $220.33 Unrealized -18.4%

WM WASTE MGMT INC DEL COM 0.0%

Value $1.795M Shares 10,022 Est. Cost $146.35 Unrealized +11.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $1.76M Shares 28,981 Est. Cost $62.10 Unrealized -13.9%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.751M Shares 11,007 Est. Cost $148.87 Unrealized -8.8%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.704M Shares 18,277 Est. Cost $60.57 Unrealized +23.5%

YUM YUM BRANDS INC COM 0.0%

Value $1.702M Shares 13,028 Est. Cost $104.99 Unrealized +14.0%

— KELLANOVA 0.0%

Value $1.665M Shares 29,786 Est. Cost $55.07 Unrealized -11.4%

NOW SERVICENOW INC COM 0.0%

Value $1.665M Shares 2,357 Est. Cost $91.55 Unrealized +37.7%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $1.661M Shares 41,998 Est. Cost $36.16 Unrealized +15.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.613M Shares 6,615 Est. Cost $227.68 Unrealized +3.9%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $1.605M Shares 6,767 Est. Cost $217.15 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $1.601M Shares 12,315 Est. Cost $96.65 Unrealized +23.5%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.594M Shares 99,063 Est. Cost $15.26 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.587M Shares 11,920 Est. Cost $78.85 Unrealized +40.8%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.576M Shares 6,518 Est. Cost $225.33 Unrealized +1.2%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.561M Shares 9,434 Est. Cost $125.04 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.555M Shares 10,026 Est. Cost $107.24 Unrealized +34.5%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.544M Shares 90,953 Est. Cost $13.96 Unrealized +10.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.533M Shares 4,895 Est. Cost $184.97 Unrealized +59.9%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $1.527M Shares 14,840 Est. Cost $92.97 Unrealized -14.1%

TGT TARGET CORP COM 0.0%

Value $1.525M Shares 10,705 Est. Cost $151.31 Unrealized -25.3%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.512M Shares 1,721 Est. Cost $572.12 Unrealized +43.1%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.502M Shares 47,049 Est. Cost $19.44 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $1.481M Shares 42,770 Est. Cost $20.75 Unrealized —

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $1.474M Shares 19,294 Est. Cost $72.31 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $1.414M Shares 26,300 Est. Cost $58.74 Unrealized -23.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.398M Shares 394 Est. Cost $2267.87 Unrealized +35.3%

URI UNITED RENTALS INC COM 0.0%

Value $1.391M Shares 2,425 Est. Cost $258.16 Unrealized +79.2%

HSY HERSHEY CO COM 0.0%

Value $1.339M Shares 7,180 Est. Cost $198.68 Unrealized -10.6%

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $1.312M Shares 84,679 Est. Cost $40.68 Unrealized -67.9%

BCE BCE INC COM NEW 0.0%

Value $1.308M Shares 33,225 Est. Cost $32.39 Unrealized +0.2%

NUE NUCOR CORP COM 0.0%

Value $1.301M Shares 7,475 Est. Cost $53.65 Unrealized +185.8%

BIP BROOKFIELD INFRAST PARTNERS LP 0.0%

Value $1.288M Shares 40,894 Est. Cost $46.34 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1.266M Shares 13,181 Est. Cost $79.25 Unrealized +16.3%

HRL HORMEL FOODS CORP 0.0%

Value $1.265M Shares 39,387 Est. Cost $38.21 Unrealized -21.0%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $1.262M Shares 32,346 Est. Cost $35.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.262M Shares 16,550 Est. Cost $79.45 Unrealized -12.4%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.26M Shares 33,426 Est. Cost $41.28 Unrealized -24.9%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $1.231M Shares 35,345 Est. Cost $23.05 Unrealized +39.5%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.222M Shares 8,019 Est. Cost $122.89 Unrealized +8.5%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.218M Shares 12,067 Est. Cost $86.39 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $1.197M Shares 5,453 Est. Cost $188.74 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1.193M Shares 5,666 Est. Cost $177.79 Unrealized +9.5%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.188M Shares 5,700 Est. Cost $92.88 Unrealized +103.3%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.181M Shares 15,849 Est. Cost $48.67 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.167M Shares 7,403 Est. Cost $40.15 Unrealized +28.6%

— COOPER COS INC COM NEW 0.0%

Value $1.135M Shares 3,000 Est. Cost $363.33 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.12M Shares 11,537 Est. Cost $75.92 Unrealized +10.4%

AMLP ALPS ETF TR ALERIAN MLP 0.0%

Value $1.114M Shares 26,198 Est. Cost $42.52 Unrealized —

INGR INGREDION INC COM 0.0%

Value $1.086M Shares 10,010 Est. Cost $85.04 Unrealized +18.0%

FISV FISERV INC COM 0.0%

Value $1.071M Shares 8,065 Est. Cost $99.45 Unrealized +23.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.069M Shares 17,410 Est. Cost $123.63 Unrealized -53.8%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.066M Shares 9,671 Est. Cost $68.87 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1.054M Shares 12,799 Est. Cost $88.99 Unrealized -19.7%

MMM 3M CO COM 0.0%

Value $1.052M Shares 9,625 Est. Cost $112.36 Unrealized -32.8%

WSO WATSCO INC COM 0.0%

Value $1.039M Shares 2,425 Est. Cost $332.46 Unrealized +16.5%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.035M Shares 15,682 Est. Cost $82.91 Unrealized -28.5%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.029M Shares 8,145 Est. Cost $105.06 Unrealized +1.7%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $1.028M Shares 32,000 Est. Cost $23.11 Unrealized +31.2%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1.018M Shares 9,421 Est. Cost $66.63 Unrealized +38.1%

GLW CORNING INC COM 0.0%

Value $1.004M Shares 32,964 Est. Cost $25.57 Unrealized +6.1%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $983K Shares 23,083 Est. Cost $38.14 Unrealized -5.9%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $966K Shares 28,022 Est. Cost $21.27 Unrealized +20.1%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $963K Shares 1,272 Est. Cost $497.07 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $943K Shares 25,083 Est. Cost $29.73 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $897K Shares 3,855 Est. Cost $189.62 Unrealized —

DHI D R HORTON INC 0.0%

Value $895K Shares 5,891 Est. Cost $68.14 Unrealized +76.9%

SLB SCHLUMBERGER LTD COM 0.0%

Value $888K Shares 17,072 Est. Cost $38.95 Unrealized +31.5%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $888K Shares 4,965 Est. Cost $129.47 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $879K Shares 5,398 Est. Cost $138.05 Unrealized +7.8%

CAG CONAGRA BRANDS INC 0.0%

Value $873K Shares 30,445 Est. Cost $28.56 Unrealized -12.8%

— BLACKROCK INC COM 0.0%

Value $856K Shares 1,055 Est. Cost $609.63 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $852K Shares 3,750 Est. Cost $181.23 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $846K Shares 9,734 Est. Cost $27.39 Unrealized +199.5%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $830K Shares 7,664 Est. Cost $82.16 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $813K Shares 1,669 Est. Cost $24.33 Unrealized +79.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $804K Shares 8,983 Est. Cost $62.06 Unrealized +29.3%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $791K Shares 16,230 Est. Cost $31.89 Unrealized —

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $789K Shares 29,716 Est. Cost $23.51 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $789K Shares 1,610 Est. Cost $303.42 Unrealized +39.0%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $776K Shares 2,800 Est. Cost $187.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $774K Shares 10,005 Est. Cost $71.08 Unrealized -1.8%

— ANSYS INC COM 0.0%

Value $769K Shares 2,118 Est. Cost $244.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%

Value $764K Shares 15,484 Est. Cost $49.37 Unrealized —

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $755K Shares 32,800 Est. Cost $15.24 Unrealized +42.3%

FDX FEDEX CORP COM 0.0%

Value $754K Shares 2,979 Est. Cost $183.39 Unrealized +32.1%

CPB CAMPBELL SOUP CO COM 0.0%

Value $753K Shares 17,413 Est. Cost $39.86 Unrealized -4.4%

MORN MORNINGSTAR INC COM 0.0%

Value $744K Shares 2,600 Est. Cost $207.36 Unrealized +25.7%

KR KROGER CO COM 0.0%

Value $741K Shares 16,203 Est. Cost $48.93 Unrealized -13.4%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $740K Shares 3,098 Est. Cost $233.46 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.0%

Value $729K Shares 18,075 Est. Cost $34.39 Unrealized +1.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $726K Shares 1,551 Est. Cost $393.12 Unrealized +15.0%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $712K Shares 23,079 Est. Cost $25.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $706K Shares 3,724 Est. Cost $156.07 Unrealized +19.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $705K Shares 2,890 Est. Cost $120.52 Unrealized +78.0%

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $682K Shares 16,968 Est. Cost $27.10 Unrealized +16.1%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $680K Shares 6,000 Est. Cost $84.84 Unrealized +31.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $672K Shares 8,901 Est. Cost $71.26 Unrealized -6.4%

MCK MCKESSON CORP COM 0.0%

Value $671K Shares 1,450 Est. Cost $168.92 Unrealized +166.6%

GXO GXO LOGISTICS INCORPORATED COM 0.0%

Value $669K Shares 10,932 Est. Cost $74.69 Unrealized -25.0%

MATX MATSON INC COM 0.0%

Value $663K Shares 6,052 Est. Cost $81.70 Unrealized +13.2%

— HESS CORP COM 0.0%

Value $649K Shares 4,503 Est. Cost $73.99 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $646K Shares 13,480 Est. Cost $53.95 Unrealized -13.7%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $644K Shares 2,225 Est. Cost $228.82 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $633K Shares 3,131 Est. Cost $140.51 Unrealized +27.7%

T AT&T INC COM 0.0%

Value $632K Shares 37,673 Est. Cost $16.73 Unrealized -15.0%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $630K Shares 32,414 Est. Cost $7.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $626K Shares 8,135 Est. Cost $27.15 Unrealized +6.9%

JPST JP MORGAN EXCHANGE TRADED FD U 0.0%

Value $623K Shares 12,406 Est. Cost $50.18 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $618K Shares 12,620 Est. Cost $35.32 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $618K Shares 611 Est. Cost $387.94 Unrealized +106.9%

GL GLOBE LIFE INC 0.0%

Value $617K Shares 5,067 Est. Cost $95.18 Unrealized +21.3%

WRB BERKLEY W R CORP COM 0.0%

Value $614K Shares 8,687 Est. Cost $30.17 Unrealized +42.6%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $602K Shares 3,374 Est. Cost $107.56 Unrealized +56.2%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $600K Shares 3,817 Est. Cost $133.41 Unrealized +0.6%

SONY SONY GROUP CORP SP ADR 0.0%

Value $594K Shares 6,271 Est. Cost $81.69 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $590K Shares 18,900 Est. Cost $107.29 Unrealized -66.5%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $589K Shares 2,350 Est. Cost $196.36 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $585K Shares 2,224 Est. Cost $161.96 Unrealized +38.1%

FAST FASTENAL CO COM 0.0%

Value $578K Shares 8,927 Est. Cost $18.29 Unrealized +56.8%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $578K Shares 3,967 Est. Cost $173.87 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $578K Shares 2,556 Est. Cost $167.59 Unrealized +27.5%

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

Value $572K Shares 10,197 Est. Cost $49.91 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $569K Shares 5,162 Est. Cost $91.52 Unrealized +3.7%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $568K Shares 15,371 Est. Cost $26.40 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $567K Shares 22,405 Est. Cost $26.75 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $564K Shares 26,208 Est. Cost $21.04 Unrealized -12.5%

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $564K Shares 1,451 Est. Cost $488.27 Unrealized -16.5%

MET METLIFE INC COM 0.0%

Value $561K Shares 8,490 Est. Cost $59.23 Unrealized -0.8%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $561K Shares 2,161 Est. Cost $213.64 Unrealized +9.6%

RL RALPH LAUREN CORP CL A 0.0%

Value $560K Shares 3,885 Est. Cost $103.46 Unrealized +15.7%

CTRA COTERRA ENERGY INC 0.0%

Value $559K Shares 21,908 Est. Cost $19.82 Unrealized +25.9%

BP BP PLC SPONSORED ADR 0.0%

Value $553K Shares 15,622 Est. Cost $28.34 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $552K Shares 3,694 Est. Cost $139.85 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $552K Shares 8,392 Est. Cost $52.37 Unrealized —

DOW DOW INC COM 0.0%

Value $552K Shares 10,062 Est. Cost $45.28 Unrealized -1.3%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $544K Shares 6,284 Est. Cost $69.70 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $539K Shares 10,364 Est. Cost $39.35 Unrealized +11.0%

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value $538K Shares 13,375 Est. Cost $38.65 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $537K Shares 18,025 Est. Cost $21.04 Unrealized +4.4%

NVO NOVO-NORDISK A S ADR 0.0%

Value $534K Shares 5,158 Est. Cost $123.44 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $515K Shares 7,598 Est. Cost $53.48 Unrealized +13.7%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $513K Shares 2,326 Est. Cost $169.82 Unrealized —

DELL DELL INC COM 0.0%

Value $511K Shares 6,684 Est. Cost $43.54 Unrealized +56.8%

ENB ENBRIDGE INC COM 0.0%

Value $503K Shares 13,963 Est. Cost $27.68 Unrealized +6.2%

RMD RESMED INC COM 0.0%

Value $499K Shares 2,901 Est. Cost $190.81 Unrealized -21.0%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $499K Shares 5,949 Est. Cost $79.16 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $493K Shares 6,782 Est. Cost $61.79 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $491K Shares 3,288 Est. Cost $129.62 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $489K Shares 2,964 Est. Cost $88.75 Unrealized +69.4%

VMC VULCAN MATLS CO 0.0%

Value $483K Shares 2,129 Est. Cost $180.88 Unrealized +15.3%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $482K Shares 6,418 Est. Cost $85.05 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $481K Shares 5,940 Est. Cost $110.50 Unrealized -37.7%

— CAMBRIDGE BANCORP COM 0.0%

Value $472K Shares 6,800 Est. Cost $69.47 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $467K Shares 20,330 Est. Cost $19.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $462K Shares 3,300 Est. Cost $92.14 Unrealized +35.4%

C CITIGROUP INC COM NEW 0.0%

Value $460K Shares 8,936 Est. Cost $52.22 Unrealized -20.8%

PPL PPL CORP COM 0.0%

Value $459K Shares 16,951 Est. Cost $23.48 Unrealized +0.4%

GILD GILEAD SCIENCES INC COM 0.0%

Value $454K Shares 5,609 Est. Cost $57.38 Unrealized +25.8%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $454K Shares 3,233 Est. Cost $88.31 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $450K Shares 14,100 Est. Cost $23.73 Unrealized +9.3%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $446K Shares 4,000 Est. Cost $66.60 Unrealized +49.9%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $445K Shares 1,462 Est. Cost $234.54 Unrealized —

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $441K Shares 7,601 Est. Cost $57.96 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $440K Shares 6,398 Est. Cost $44.02 Unrealized +27.5%

CVS CVS HEALTH CORPORATION 0.0%

Value $440K Shares 5,572 Est. Cost $65.72 Unrealized -0.5%

WY WEYERHAEUSER CO 0.0%

Value $439K Shares 12,617 Est. Cost $33.81 Unrealized -13.8%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $436K Shares 1,404 Est. Cost $254.64 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $435K Shares 6,455 Est. Cost $64.45 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $429K Shares 7,599 Est. Cost $48.99 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $428K Shares 8,829 Est. Cost $46.14 Unrealized —

AMX AMERICA MOVIL SA DE CV ADR SER 0.0%

Value $428K Shares 23,103 Est. Cost $21.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $424K Shares 1,041 Est. Cost $272.39 Unrealized +35.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $423K Shares 2,222 Est. Cost $161.51 Unrealized +3.2%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $418K Shares 8,721 Est. Cost $44.87 Unrealized —

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value $417K Shares 5,664 Est. Cost $70.56 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $416K Shares 11,050 Est. Cost $33.82 Unrealized -12.8%

EFX EQUIFAX INC COM 0.0%

Value $408K Shares 1,648 Est. Cost $140.98 Unrealized +41.8%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $402K Shares 6,693 Est. Cost $117.14 Unrealized -55.3%

L LOEWS CORP COM 0.0%

Value $400K Shares 5,753 Est. Cost $55.47 Unrealized +19.1%

BBH VANECK VECTORS ETF TR 0.0%

Value $398K Shares 2,410 Est. Cost $118.99 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $397K Shares 4,246 Est. Cost $73.00 Unrealized +17.9%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $397K Shares 3,263 Est. Cost $116.70 Unrealized -6.3%

NAVI NAVIENT CORPORATION COM 0.0%

Value $394K Shares 21,181 Est. Cost $15.55 Unrealized +12.2%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $390K Shares 6,462 Est. Cost $41.94 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $388K Shares 5,057 Est. Cost $47.62 Unrealized +58.5%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $387K Shares 5,672 Est. Cost $64.19 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $385K Shares 4,447 Est. Cost $65.52 Unrealized +11.7%

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $383K Shares 5,895 Est. Cost $57.88 Unrealized —

NLY ANNALY CAP MGMT INC COM 0.0%

Value $377K Shares 19,450 Est. Cost $17.23 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $376K Shares 8,444 Est. Cost $46.30 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $375K Shares 6,134 Est. Cost $48.93 Unrealized +17.1%

ABBNY ABB LTD 0.0%

Value $369K Shares 8,333 Est. Cost $25.98 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $369K Shares 2,909 Est. Cost $87.32 Unrealized +27.9%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $368K Shares 6,334 Est. Cost $36.21 Unrealized +50.3%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $368K Shares 8,666 Est. Cost $42.11 Unrealized +10.5%

WEN WENDYS CO COM 0.0%

Value $366K Shares 18,800 Est. Cost $22.19 Unrealized -13.3%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $366K Shares 1,915 Est. Cost $184.33 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $362K Shares 2,658 Est. Cost $118.58 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $361K Shares 3,489 Est. Cost $75.26 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $356K Shares 2,129 Est. Cost $126.57 Unrealized +22.1%

SLM SLM CORP COM 0.0%

Value $353K Shares 18,487 Est. Cost $17.27 Unrealized -12.6%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $350K Shares 2,670 Est. Cost $103.04 Unrealized +1.5%

AVAV AEROVIRONMENT INC 0.0%

Value $347K Shares 2,755 Est. Cost $122.31 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP 0.0%

Value $346K Shares 6,000 Est. Cost $47.86 Unrealized +11.7%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $345K Shares 1,395 Est. Cost $153.17 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $340K Shares 4,850 Est. Cost $48.51 Unrealized +31.4%

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

Value $339K Shares 4,636 Est. Cost $66.97 Unrealized —

NPO ENPRO INDS INC COM 0.0%

Value $334K Shares 2,133 Est. Cost $108.15 Unrealized +19.6%

— TREEHOUSE FOODS INC COM 0.0%

Value $332K Shares 8,000 Est. Cost $41.82 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $323K Shares 2,333 Est. Cost $126.86 Unrealized +1.3%

BIIB BIOGEN INC COM 0.0%

Value $323K Shares 1,247 Est. Cost $226.96 Unrealized +8.2%

TIP ISHARES TR TIPS BD ETF 0.0%

Value $322K Shares 3,000 Est. Cost $103.72 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $322K Shares 674 Est. Cost $377.77 Unrealized +16.5%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $318K Shares 8,227 Est. Cost $31.85 Unrealized —

FNV FRANCO NEVADA CORP COM 0.0%

Value $317K Shares 2,864 Est. Cost $143.71 Unrealized -17.0%

KHC KRAFT HEINZ CO COM 0.0%

Value $317K Shares 8,563 Est. Cost $33.56 Unrealized -9.5%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $317K Shares 4,163 Est. Cost $64.24 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $312K Shares 4,225 Est. Cost $54.84 Unrealized +23.2%

VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value $306K Shares 3,759 Est. Cost $75.98 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $304K Shares 4,910 Est. Cost $54.37 Unrealized +2.1%

BALL BALL CORP 0.0%

Value $299K Shares 5,206 Est. Cost $69.12 Unrealized -27.6%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $298K Shares 4,231 Est. Cost $62.56 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $297K Shares 12,068 Est. Cost $49.97 Unrealized -55.8%

BCUCY BRUNELLO CUCINELLI S P A UNSPO 0.0%

Value $295K Shares 6,000 Est. Cost $49.28 Unrealized —

— UNITED STATES STEEL CORP NEW C 0.0%

Value $294K Shares 6,050 Est. Cost $48.65 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $294K Shares 6,490 Est. Cost $42.41 Unrealized 0.0%

ESAB ESAB CORPORATION COM 0.0%

Value $286K Shares 3,296 Est. Cost $47.67 Unrealized +57.9%

BWA BORGWARNER INC COM 0.0%

Value $285K Shares 7,959 Est. Cost $31.25 Unrealized +10.8%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $283K Shares 1,574 Est. Cost $159.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $281K Shares 1,973 Est. Cost $116.99 Unrealized -7.4%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $280K Shares 24,643 Est. Cost $18.55 Unrealized -41.8%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $279K Shares 1,604 Est. Cost $136.90 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $278K Shares 22,710 Est. Cost $11.88 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $277K Shares 4,987 Est. Cost $49.67 Unrealized 0.0%

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $275K Shares 15,000 Est. Cost $16.52 Unrealized +10.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $271K Shares 19,900 Est. Cost $7.45 Unrealized +83.7%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $264K Shares 8,669 Est. Cost $57.86 Unrealized -56.0%

HUBS HUBSPOT INC COM 0.0%

Value $264K Shares 454 Est. Cost $468.65 Unrealized +2.7%

— FT 10003 EQUITY INC SELEC-UI 0.0%

Value $263K Shares 28,037 Est. Cost $7.99 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $261K Shares 7,042 Est. Cost $31.43 Unrealized 0.0%

MLI MUELLER INDS INC COM 0.0%

Value $260K Shares 5,524 Est. Cost $36.45 Unrealized +7.9%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $260K Shares 2,200 Est. Cost $99.58 Unrealized +11.7%

RITM RITHM CAPITAL CORP 0.0%

Value $260K Shares 24,350 Est. Cost $13.87 Unrealized —

VTRS VIATRIS INC 0.0%

Value $259K Shares 23,945 Est. Cost $10.05 Unrealized -13.5%

RBC RBC BEARINGS INC COM 0.0%

Value $258K Shares 906 Est. Cost $227.56 Unrealized +7.8%

ERIE ERIE INDTY CO CL A 0.0%

Value $258K Shares 770 Est. Cost $250.44 Unrealized +16.6%

SRE SEMPRA ENERGY 0.0%

Value $258K Shares 3,446 Est. Cost $68.97 Unrealized -3.2%

HSIC SCHEIN HENRY INC COM 0.0%

Value $257K Shares 3,400 Est. Cost $83.82 Unrealized -16.5%

IQV IQVIA HLDGS INC COM 0.0%

Value $255K Shares 1,104 Est. Cost $200.78 Unrealized +2.3%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $255K Shares 3,600 Est. Cost $43.60 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $254K Shares 4,506 Est. Cost $80.77 Unrealized -35.0%

— DOUBLELINE OPPORTUNISTIC CR FD 0.0%

Value $254K Shares 16,516 Est. Cost $14.58 Unrealized —

ITT ITT INC 0.0%

Value $250K Shares 2,096 Est. Cost $98.13 Unrealized +7.1%

IP INTL PAPER CO COM 0.0%

Value $247K Shares 6,828 Est. Cost $39.31 Unrealized -18.7%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $246K Shares 75,000 Est. Cost $1.54 Unrealized +61.7%

ICLR ICON PLC SHS 0.0%

Value $243K Shares 860 Est. Cost $184.37 Unrealized +40.3%

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $242K Shares 1,470 Est. Cost $138.49 Unrealized +9.3%

GPN GLOBAL PMTS INC COM 0.0%

Value $242K Shares 1,903 Est. Cost $122.01 Unrealized -7.2%

LRLCY L OREAL CO ADR 0.0%

Value $241K Shares 2,424 Est. Cost $89.14 Unrealized —

ADYYF ADYEN N V SHS 0.0%

Value $241K Shares 187 Est. Cost $1105.90 Unrealized -9.8%

EPAM EPAM SYS INC COM 0.0%

Value $238K Shares 800 Est. Cost $247.05 Unrealized +2.8%

EMN EASTMAN CHEM CO COM 0.0%

Value $237K Shares 2,643 Est. Cost $71.13 Unrealized +2.8%

RIG TRANSOCEAN LTD 0.0%

Value $237K Shares 37,344 Est. Cost $3.74 Unrealized +79.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $236K Shares 500 Est. Cost $415.79 Unrealized +7.4%

— VIPER ENERGY INC 0.0%

Value $235K Shares 7,500 Est. Cost $31.38 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $234K Shares 6,900 Est. Cost $26.48 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $234K Shares 3,772 Est. Cost $55.97 Unrealized —

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $233K Shares 2,646 Est. Cost $84.88 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $233K Shares 3,087 Est. Cost $71.19 Unrealized -11.0%

SMBC SOUTHERN MISSOURI BANCORP INC 0.0%

Value $232K Shares 4,350 Est. Cost $42.70 Unrealized 0.0%

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $229K Shares 46,962 Est. Cost $4.81 Unrealized —

CG THE CARLYLE GROUP INC 0.0%

Value $229K Shares 5,620 Est. Cost $30.71 Unrealized 0.0%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $229K Shares 835 Est. Cost $220.68 Unrealized —

FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $228K Shares 4,122 Est. Cost $48.49 Unrealized —

MUB ISHARES S&P NAT MUNI BOND FD 0.0%

Value $228K Shares 2,101 Est. Cost $102.54 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $226K Shares 4,659 Est. Cost $48.72 Unrealized —

DMRC DIGIMARC CORP NEW COM 0.0%

Value $226K Shares 6,250 Est. Cost $32.03 Unrealized -1.1%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $226K Shares 6,784 Est. Cost $31.41 Unrealized -3.9%

ES EVERSOURCE ENERGY 0.0%

Value $221K Shares 3,587 Est. Cost $76.30 Unrealized -31.8%

ABCYX AMERICAN BEACON FDS CL Y 0.0%

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

RVTY REVVITY INC 0.0%

Value $219K Shares 2,000 Est. Cost $130.90 Unrealized -26.7%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $218K Shares 1,475 Est. Cost $151.86 Unrealized -16.9%

DODGX DODGE & COX STK FD COM 0.0%

Value $217K Shares 891 Est. Cost $216.64 Unrealized —

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $217K Shares 9,344 Est. Cost $22.44 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $217K Shares 14,500 Est. Cost $12.40 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $216K Shares 17,000 Est. Cost $6.74 Unrealized +44.6%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value $215K Shares 4,252 Est. Cost $50.79 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $213K Shares 5,874 Est. Cost $43.01 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $212K Shares 15,435 Est. Cost $12.90 Unrealized —

MOS MOSAIC CO 0.0%

Value $209K Shares 5,856 Est. Cost $32.83 Unrealized +0.8%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $209K Shares 7,316 Est. Cost $26.28 Unrealized 0.0%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $209K Shares 9,119 Est. Cost $22.25 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $209K Shares 17,034 Est. Cost $11.72 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $208K Shares 3,978 Est. Cost $50.49 Unrealized —

— FT UT10035DIGR22RM 0.0%

Value $204K Shares 22,973 Est. Cost $8.43 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $201K Shares 1,413 Est. Cost $124.04 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $200K Shares 2,464 Est. Cost $74.89 Unrealized -4.2%

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $193K Shares 12,200 Est. Cost $14.65 Unrealized -21.5%

GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%

Value $193K Shares 16,000 Est. Cost $11.59 Unrealized —

— PIMCO CORPORATE OPP FD 0.0%

Value $186K Shares 14,030 Est. Cost $13.07 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $169K Shares 11,027 Est. Cost $22.23 Unrealized -43.9%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $159K Shares 12,957 Est. Cost $11.96 Unrealized —

— APOLLO SR FLOATING RATE FD INC 0.0%

Value $159K Shares 12,000 Est. Cost $13.25 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $157K Shares 13,601 Est. Cost $12.17 Unrealized —

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $148K Shares 17,500 Est. Cost $8.45 Unrealized —

— ADTHEORENT HOLDING COMPANY COM 0.0%

Value $143K Shares 98,426 Est. Cost $1.40 Unrealized —

— FT10076 DW GL TT PT S37-CUSD 0.0%

Value $130K Shares 11,005 Est. Cost $8.54 Unrealized —

BGS B & G FOODS INC NEW COM 0.0%

Value $129K Shares 12,296 Est. Cost $17.11 Unrealized -58.5%

DHT DHT HOLDINGS INC 0.0%

Value $125K Shares 12,720 Est. Cost $4.78 Unrealized +84.7%

— UIT FT INNOVATIVE TECHNOLOGY P 0.0%

Value $123K Shares 11,551 Est. Cost $7.46 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $122K Shares 13,304 Est. Cost $9.14 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $122K Shares 11,953 Est. Cost $12.78 Unrealized —

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $114K Shares 10,275 Est. Cost $9.56 Unrealized —

XPMQX PIMCO MUN INCOME FD III COM 0.0%

Value $111K Shares 15,000 Est. Cost $7.39 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $110K Shares 101,300 Est. Cost $2.34 Unrealized -53.2%

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $110K Shares 10,466 Est. Cost $9.45 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $106K Shares 21,240 Est. Cost $4.42 Unrealized —

VHC VIRNETX HOLDING CORP 0.0%

Value $100K Shares 14,291 Est. Cost $7.74 Unrealized -17.3%

DCMDF DATA COMMUNICATIONS MGMT CORP 0.0%

Value $97,500 Shares 50,000 Est. Cost $1.94 Unrealized -9.4%

— EATON VANCE LTD DUR INCOME FD 0.0%

Value $97,429 Shares 10,170 Est. Cost $9.04 Unrealized —

— KAYNE ANDERSON MLP 0.0%

Value $96,580 Shares 11,000 Est. Cost $8.78 Unrealized —

— UIT GUGG BLUE CHIP DVD. PORT. 0.0%

Value $86,547 Shares 10,151 Est. Cost $8.28 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $71,247 Shares 19,050 Est. Cost $7.28 Unrealized -48.5%

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $68,991 Shares 11,291 Est. Cost $6.80 Unrealized —

— CREDIT SUISSE HIGH YLD BND FD 0.0%

Value $48,906 Shares 24,700 Est. Cost $1.88 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $45,223 Shares 16,151 Est. Cost $2.58 Unrealized —

TELFY TELEFONICA SA ADR 0.0%

Value $44,370 Shares 11,377 Est. Cost $5.15 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $40,800 Shares 20,000 Est. Cost $2.13 Unrealized -8.4%

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $38,608 Shares 15,200 Est. Cost $22.39 Unrealized -91.2%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $33,452 Shares 38,450 Est. Cost $10.65 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $30,844 Shares 44,000 Est. Cost $0.30 Unrealized +158.1%

— AQUA METALS INC 0.0%

Value $22,040 Shares 29,000 Est. Cost $1.45 Unrealized —

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $14,100 Shares 10,000 Est. Cost $7.65 Unrealized —

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $6,441 Shares 26,000 Est. Cost $1.08 Unrealized —

— TALON METALS CORP SHS CAD 0.0%

Value $5,440 Shares 40,000 Est. Cost $0.46 Unrealized —

— EDGIO INC COM 0.0%

Value $3,425 Shares 10,000 Est. Cost $0.34 Unrealized —

XERI XERIANT INC COM 0.0%

Value $2,653 Shares 150,288 Est. Cost $0.04 Unrealized -48.0%

— CHARGE ENTERPRISES INC COM 0.0%

Value $1,712 Shares 15,000 Est. Cost $3.84 Unrealized —

SLVTF SILVER TIGER METALS INC 0.0%

Value $1,417 Shares 11,000 Est. Cost $0.34 Unrealized -59.7%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $1,302 Shares 11,120 Est. Cost $0.27 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $380 Shares 20,000 Est. Cost $0.19 Unrealized -90.8%

HHDS HIGHLANDS REIT INC COM 0.0%

Value $171 Shares 10,253 Est. Cost $0.29 Unrealized —

— APPLIED MINERALS INC COM 0.0%

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

— (PLACEHOLDER) EPZM INCOMING AS 0.0%

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

— 4LICENSING CORP 0.0%

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

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 91,666 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%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,181,440	$420M	5.9%	$92.14	+98.4%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	479,136	$316M	4.4%	$263.73	+117.5%	CS	22160K105
V	VISA INC COM CL A	1,148,335	$299M	4.2%	$171.48	+41.5%	CS	92826C839
MSFT	MICROSOFT CORP COM	786,667	$296M	4.1%	$145.12	+141.4%	CS	594918104
ACN	ACCENTURE PLC IRELAND SHS CLAS	649,598	$228M	3.2%	$196.03	+59.5%	CS	G1151C101
GOOGL	ALPHABET INC CAP STK CL A	1,431,789	$200M	2.8%	$106.47	+25.2%	CS	02079K305
IDXX	IDEXX LABS INC COM	356,684	$198M	2.8%	$278.27	+68.7%	CS	45168D104
ZTS	ZOETIS INC CL A	983,091	$194M	2.7%	$118.05	+46.4%	CS	98978V103
INTU	INTUIT COM	303,296	$190M	2.7%	$319.12	+70.7%	CS	461202103
AMZN	AMAZON COM INC COM	1,025,931	$156M	2.2%	$123.81	+13.2%	CS	023135106
JNJ	JOHNSON & JOHNSON COM	937,971	$147M	2.1%	$119.90	+19.8%	CS	478160104
ECL	ECOLAB INC COM	735,512	$146M	2.0%	$187.58	-6.3%	CS	278865100
MTD	METTLER TOLEDO INTERNATIONAL C	116,303	$141M	2.0%	$734.27	+47.3%	CS	592688105
ADP	AUTOMATIC DATA PROCESSING INC	604,205	$141M	2.0%	$144.43	+53.7%	CS	053015103
STE	STERIS PLC SHS USD	601,991	$132M	1.9%	$152.44	+36.2%	CS	G8473T100
ROP	ROPER TECHNOLOGIES INC COM	233,097	$127M	1.8%	$378.70	+34.2%	CS	776696106
TJX	TJX COS INC NEW COM	1,269,797	$119M	1.7%	$51.47	+69.6%	CS	872540109
TMO	THERMO FISHER SCIENTIFIC INC C	218,324	$116M	1.6%	$313.19	+53.5%	CS	883556102
HD	HOME DEPOT INC COM	328,177	$114M	1.6%	$208.39	+40.9%	CS	437076102
DHR	DANAHER CORP DEL COM	480,531	$111M	1.6%	$128.35	+63.9%	CS	235851102
ALC	ALCON AG ORD SHS	1,333,487	$104M	1.5%	$59.00	+24.4%	CS	H01301128
NVDA	NVIDIA CORP COM	205,721	$102M	1.4%	$18.83	+145.9%	CS	67066G104
JPM	JPMORGAN CHASE & CO COM	585,096	$99.52M	1.4%	$99.55	+45.6%	CS	46625H100
PEP	PEPSICO INC COM	582,055	$98.86M	1.4%	$117.66	+30.7%	CS	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	274,623	$97.95M	1.4%	$233.29	+50.5%	CS	084670702
DOV	DOVER CORP COM	592,774	$91.17M	1.3%	$87.65	+56.0%	CS	260003108
ATR	APTARGROUP INC COM	718,610	$88.83M	1.2%	$113.48	+7.6%	CS	038336103
SHW	SHERWIN-WILLIAMS CO	279,926	$87.31M	1.2%	$241.92	+9.1%	CS	824348106
ETN	EATON CORP PLC SHS	362,525	$87.3M	1.2%	$160.90	+34.0%	CS	G29183103
GOOG	ALPHABET INC CAP STK CL C	572,246	$80.65M	1.1%	$108.24	+24.4%	CS	02079K107
BX	BLACKSTONE GROUP INC	564,280	$73.88M	1.0%	$40.36	+152.9%	CS	09260D107
TTD	THE TRADE DESK INC COM CL A	982,966	$70.73M	1.0%	$59.74	+23.0%	CS	88339J105
IGSB	ISHARES SHORT-TERM CORP B	1,220,166	$62.56M	0.9%	$49.92	—	ETF	464288646
MKC	MCCORMICK & CO INC COM NON VTG	904,866	$61.91M	0.9%	$78.60	-21.2%	CS	579780206
CTAS	CINTAS CORP COM	96,347	$58.06M	0.8%	$90.39	+45.7%	CS	172908105
APO	APOLLO GLOBAL MGMT INC COM CL	583,487	$54.38M	0.8%	$68.30	+25.3%	CS	03769M106
EPD	ENTERPRISE PRODS PARTNERS L P	1,799,541	$47.42M	0.7%	$26.69	—	CS	293792107
SYY	SYSCO CORP COM	574,049	$41.98M	0.6%	$73.47	-11.7%	CS	871829107
ORLY	O REILLY AUTOMOTIVE INC NEW CO	40,062	$38.06M	0.5%	$60.88	+3.8%	CS	67103H107
APH	AMPHENOL CORP NEW CL A	379,234	$37.59M	0.5%	$38.66	+12.2%	CS	032095101
ONEXF	ONEX CORP SUB VTG	519,210	$36.26M	0.5%	$61.57	+1.4%	CS	68272K103
UNH	UNITEDHEALTH GROUP INC COM	68,765	$36.2M	0.5%	$312.95	+63.4%	CS	91324P102
J	JACOBS SOLUTIONS INC	272,167	$35.33M	0.5%	$99.43	+7.5%	CS	46982L108
HON	HONEYWELL INTL INC	165,547	$34.72M	0.5%	$157.53	+9.4%	CS	438516106
XOM	EXXON MOBIL CORP COM	333,307	$33.32M	0.5%	$63.06	+54.7%	CS	30231G102
AON	AON PLC CLASS-A ORDINARY SHARE	113,046	$32.9M	0.5%	$194.71	+61.9%	CS	G0403H108
ABT	ABBOTT LABS COM	290,021	$31.92M	0.4%	$91.74	+4.7%	CS	002824100
MSCI	MSCI INC COM	54,191	$30.65M	0.4%	$434.22	+15.9%	CS	55354G100
ROK	ROCKWELL AUTOMATION INC	98,426	$30.56M	0.4%	$194.60	+38.8%	CS	773903109
NKE	NIKE INC CL B	280,403	$30.44M	0.4%	$88.44	+16.5%	CS	654106103
PGR	PROGRESSIVE CORP OHIO COM	189,676	$30.21M	0.4%	$72.86	+96.7%	CS	743315103
SPY	SPDR S&P 500 ETF TR TR UNIT	62,606	$29.76M	0.4%	$306.94	—	CS	78462F103
CCI	CROWN CASTLE INTL CORP	255,415	$29.42M	0.4%	$107.12	-15.2%	CS	22822V101
AVGO	BROADCOM INC	25,993	$29.01M	0.4%	$39.34	+134.4%	CS	11135F101
AXP	AMERICAN EXPRESS CO COM	153,071	$28.68M	0.4%	$118.62	+32.4%	CS	025816109
TROW	PRICE T ROWE GROUP INC COM	252,490	$27.19M	0.4%	$85.75	+4.6%	CS	74144T108
PWR	QUANTA SVCS INC COM	123,025	$26.55M	0.4%	$106.90	+72.3%	CS	74762E102
CMCSA	COMCAST CORP NEW CL A	603,686	$26.47M	0.4%	$37.56	+6.7%	CS	20030N101
FTV	FORTIVE CORP COM	347,325	$25.57M	0.4%	$46.62	+12.0%	CS	34959J108
LOW	LOWES COS INC COM	114,716	$25.53M	0.4%	$94.73	+105.6%	CS	548661107
—	PIMCO DYNM INC STRGY-USD INC	1,235,459	$25.3M	0.4%	$19.83	—	ETF	69346N107
WEX	WEX INC COM	129,398	$25.17M	0.4%	$207.14	-12.5%	CS	96208T104
VOO	VANGUARD INDEX FDS S&P 500 ETF	53,223	$23.25M	0.3%	$305.64	—	CS	922908363
—	LAM RESEARCH CORP COM	29,629	$23.21M	0.3%	$426.15	—	CS	512807108
ADM	ARCHER DANIELS MIDLAND CO	319,042	$23.04M	0.3%	$76.16	-11.0%	CS	039483102
MCHP	MICROCHIP TECHNOLOGY INC	239,803	$21.63M	0.3%	$58.82	+30.8%	CS	595017104
ROL	ROLLINS INC COM	469,376	$20.5M	0.3%	$30.78	+23.1%	CS	775711104
EL	LAUDER ESTEE COS INC CL A	140,035	$20.48M	0.3%	$183.74	-30.8%	CS	518439104
ISRG	INTUITIVE SURGICAL INC COM NEW	60,612	$20.45M	0.3%	$296.98	+0.4%	CS	46120E602
CVX	CHEVRON CORP NEW COM	136,354	$20.34M	0.3%	$106.31	+29.6%	CS	166764100
ADBE	ADOBE SYS INC COM	33,521	$20M	0.3%	$501.16	+15.1%	CS	00724F101
ITW	ILLINOIS TOOL WKS INC COM	73,802	$19.33M	0.3%	$134.10	+69.5%	CS	452308109
SYK	STRYKER CORP COM	63,072	$18.89M	0.3%	$203.85	+34.8%	CS	863667101
FTNT	FORTINET INC COM	310,606	$18.18M	0.3%	$52.37	+5.5%	CS	34959E109
HYG	ISHARES TR HIGH YLD CORP	232,075	$17.96M	0.3%	$74.04	—	ETF	464288513
DIS	DISNEY WALT CO COM DISNEY	193,307	$17.45M	0.2%	$136.44	-36.8%	CS	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	32	$17.36M	0.2%	$317884.22	+67.9%	CS	084670108
PLD	PROLOGIS INC COM	126,602	$16.88M	0.2%	$90.28	+17.0%	CS	74340W103
MLM	MARTIN MARIETTA MATERIALS	30,765	$15.35M	0.2%	$403.58	+10.3%	CS	573284106
IBM	INTERNATIONAL BUSINESS MACHS C	89,918	$14.71M	0.2%	$122.32	+15.7%	CS	459200101
AMGN	AMGEN INC COM	49,861	$14.36M	0.2%	$158.39	+61.1%	CS	031162100
VTXPF	VICTREX PLC	728,000	$14.12M	0.2%	$24.98	-27.6%	CS	G9358Y107
AMT	AMERICAN TOWER CORP NEW COM	64,297	$13.88M	0.2%	$185.34	-5.5%	CS	03027X100
CL	COLGATE PALMOLIVE CO COM	170,299	$13.57M	0.2%	$62.77	+14.3%	CS	194162103
MRK	MERCK & CO INC NEW COM	119,379	$13.01M	0.2%	$73.80	+31.2%	CS	58933Y105
LLY	LILLY ELI & CO COM	21,791	$12.7M	0.2%	$209.16	+175.0%	CS	532457108
TMUS	T-MOBILE US INC COM	79,036	$12.67M	0.2%	$124.09	+15.4%	CS	872590104
TXN	TEXAS INSTRS INC COM	73,952	$12.61M	0.2%	$111.85	+30.1%	CS	882508104
CSCO	CISCO SYS INC COM	236,356	$11.94M	0.2%	$42.54	+12.8%	CS	17275R102
GWW	GRAINGER W W INC COM	13,853	$11.48M	0.2%	$256.65	+194.7%	CS	384802104
ORCL	ORACLE CORP COM	106,566	$11.24M	0.2%	$50.71	+110.4%	CS	68389X105
LVMUY	LVMH MOET HENNESSY LOU VUITTON	68,063	$11.06M	0.2%	$130.37	—	CS	502441306
ABBV	ABBVIE INC COM	71,149	$11.03M	0.2%	$73.95	+83.5%	CS	00287Y109
ACGL	ARCH CAP GROUP LTD ORD	148,055	$11M	0.2%	$37.77	+105.7%	CS	G0450A105
ET	ENERGY TRANSFER LP	794,923	$10.97M	0.2%	$11.20	—	CS	29273V100
VEEV	VEEVA SYS INC CL A COM	56,684	$10.91M	0.2%	$174.75	+7.8%	CS	922475108
LNG	CHENIERE ENERGY INC COM NEW	62,637	$10.69M	0.1%	$164.37	+4.5%	CS	16411R208
XBI	SPDR S&P BIOTECHNOLOGY ETF	118,603	$10.59M	0.1%	$86.19	—	CS	78464A870
ALLE	ALLEGION PLC ORD SHS	83,225	$10.54M	0.1%	$93.98	+10.8%	CS	G0176J109
QQQ	INVESCO QQQ TRUST SERIES 1	25,240	$10.34M	0.1%	$217.80	—	CS	46090E103
AL	AIR LEASE CORP CL A	244,141	$10.24M	0.1%	$36.72	-0.7%	CS	00912X302
EMR	EMERSON ELEC CO COM	102,736	$9.999M	0.1%	$56.90	+54.8%	CS	291011104
GIS	GENERAL MLS INC COM	150,543	$9.806M	0.1%	$60.09	-0.9%	CS	370334104
IBB	ISHARES TR NASDAQ BIOTECH INDX	70,302	$9.551M	0.1%	$103.09	—	CS	464287556
APD	AIR PRODS & CHEMS INC COM	34,087	$9.333M	0.1%	$241.45	+7.4%	CS	009158106
PH	PARKER HANNIFIN CORP	20,121	$9.27M	0.1%	$194.50	+109.3%	CS	701094104
CP	CANADIAN PACIFIC KANSAS CITY	113,180	$8.948M	0.1%	$75.79	-4.8%	CS	13646K108
IVV	ISHARES TR CORE S&P500 ETF	18,726	$8.944M	0.1%	$301.44	—	CS	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	106,028	$8.921M	0.1%	$66.45	+13.8%	CS	75513E101
PAYX	PAYCHEX INC COM	73,887	$8.801M	0.1%	$72.98	+52.2%	CS	704326107
UNP	UNION PAC CORP COM	34,920	$8.577M	0.1%	$175.24	+19.4%	CS	907818108
PG	PROCTER AND GAMBLE CO COM	57,817	$8.473M	0.1%	$122.40	+14.9%	CS	742718109
WTM	WHITE MTNS INS GROUP LTD COM	5,343	$8.041M	0.1%	$1066.63	+39.3%	CS	G9618E107
FLO	FLOWERS FOODS INC COM	349,502	$7.867M	0.1%	$22.30	-13.9%	CS	343498101
KO	COCA COLA CO COM	132,059	$7.782M	0.1%	$46.28	+15.1%	CS	191216100
DRI	DARDEN RESTAURANTS INC COM	45,695	$7.508M	0.1%	$114.36	+24.0%	CS	237194105
VYM	VANGUARD HIGH DIV YLD ETF	66,258	$7.396M	0.1%	$87.00	—	CS	921946406
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,192	$7.3M	0.1%	$28.01	+48.6%	CS	169656105
GNMSF	GENMAB A/S SHS	21,486	$6.858M	0.1%	$206.72	+51.2%	CS	K3967W102
DE	DEERE & CO COM	17,112	$6.843M	0.1%	$170.14	+114.6%	CS	244199105
PFE	PFIZER INC COM	232,080	$6.682M	0.1%	$36.85	-28.3%	CS	717081103
MGNI	MAGNITE INC	711,671	$6.647M	0.1%	$16.42	-51.9%	CS	55955D100
MDY	SPDR S&P MIDCAP 400 INDEX	12,818	$6.504M	0.1%	$362.22	—	CS	78467Y107
IWM	ISHARES RUSSELL 2000 ETF	27,700	$5.56M	0.1%	$167.32	—	CS	464287655
BMY	BRISTOL MYERS SQUIBB CO COM	108,293	$5.557M	0.1%	$41.32	+13.8%	CS	110122108
OKE	ONEOK INC NEW COM	73,980	$5.195M	0.1%	$57.97	+4.1%	CS	682680103
CHD	CHURCH & DWIGHT INC COM	52,849	$4.997M	0.1%	$71.46	+24.9%	CS	171340102
CAT	CATERPILLAR INC DEL COM	16,563	$4.897M	0.1%	$123.33	+103.7%	CS	149123101
GMAB	GENMAB A S SPONSORED ADR	150,137	$4.78M	0.1%	$29.90	—	CS	372303206
ACI	ALBERTSONS COS INC CLASS A	207,807	$4.78M	0.1%	$19.06	+8.7%	CS	013091103
PNC	PNC FINL SVCS GROUP INC	30,067	$4.656M	0.1%	$126.42	-5.1%	CS	693475105
PM	PHILIP MORRIS INTL INC COM	48,396	$4.553M	0.1%	$79.29	+5.6%	CS	718172109
ENOV	ENOVIS CORP	77,431	$4.338M	0.1%	$66.76	-25.3%	CS	194014502
VGT	VANGUARD WORLD FDS INF TECH ET	8,931	$4.323M	0.1%	$355.42	—	CS	92204A702
MA	MASTERCARD INCORPORATED CL A	10,092	$4.304M	0.1%	$303.63	+30.8%	CS	57636Q104
GE	GENERAL ELECTRIC CO COM	32,086	$4.095M	0.1%	$53.20	+71.9%	CS	369604301
EQIX	EQUINIX INC COM PAR $0.001	4,975	$4.007M	0.1%	$712.62	+3.0%	CS	29444U700
MCD	MCDONALDS CORP COM	13,177	$3.907M	0.1%	$196.18	+31.9%	CS	580135101
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,659	$3.81M	0.1%	$322.71	—	MF	922908710
LUV	SOUTHWEST AIRLS CO COM	130,894	$3.78M	0.1%	$40.09	-38.3%	CS	844741108
EOG	EOG RES INC COM	31,141	$3.767M	0.1%	$82.28	+40.5%	CS	26875P101
BAC	BANK AMER CORP COM	110,578	$3.723M	0.1%	$25.74	+7.3%	CS	060505104
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,922	$3.642M	0.1%	$93.94	—	CS	81369Y803
CI	CIGNA CORPORATION COM	11,768	$3.524M	0.0%	$162.65	+72.6%	CS	125523100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	22,038	$3.478M	0.0%	$112.04	—	CS	46137V357
—	SPLUNK INC COM	22,598	$3.443M	0.0%	$121.83	—	CS	848637104
AMAT	APPLIED MATLS INC COM	21,121	$3.423M	0.0%	$101.33	+42.3%	CS	038222105
LMT	LOCKHEED MARTIN CORP	7,470	$3.386M	0.0%	$358.95	+16.3%	CS	539830109
VLTO	VERALTO CORP COM SHS	41,084	$3.38M	0.0%	$73.75	0.0%	CS	92338C103
BF/A	BROWN FORMAN CORP	56,367	$3.359M	0.0%	$58.55	-4.6%	CS	115637100
NXPI	NXP SEMICONDUCTORS N V COM	14,398	$3.307M	0.0%	$92.56	+109.2%	CS	N6596X109
RIO	RIO TINTO PLC SPONSORED ADR	43,996	$3.276M	0.0%	$73.80	—	CS	767204100
SPGI	S&P GLOBAL INC	7,386	$3.254M	0.0%	$341.73	+13.6%	CS	78409V104
CNI	CANADIAN NATL RY CO COM	25,251	$3.172M	0.0%	$106.65	+1.7%	CS	136375102
BF/B	BROWN-FORMAN CORP - CLASS B	53,710	$3.067M	0.0%	$62.29	-12.7%	CS	115637209
KLAC	KLA-TENCOR CORP COM	5,250	$3.052M	0.0%	$323.74	+57.8%	CS	482480100
A	AGILENT TECHNOLOGIES INC COM	21,897	$3.044M	0.0%	$123.70	-5.2%	CS	00846U101
GLD	SPDR GOLD TRUST	15,696	$3.001M	0.0%	$159.88	—	CS	78463V107
TSLA	TESLA MTRS INC COM	11,975	$2.976M	0.0%	$236.73	+0.4%	CS	88160R101
WFC	WELLS FARGO CO NEW COM	57,736	$2.842M	0.0%	$41.91	-2.1%	CS	949746101
GS	GOLDMAN SACHS GROUP INC	7,317	$2.823M	0.0%	$208.69	+52.3%	CS	38141G104
NSRGY	NESTLE S A SPONSORED ADR	24,126	$2.79M	0.0%	$111.44	—	CS	641069406
MFA	MFA FINL INC COM	244,586	$2.756M	0.0%	$5.02	—	CS	55272X607
INTC	INTEL CORP COM	54,606	$2.744M	0.0%	$42.10	-4.9%	CS	458140100
VB	VANGUARD INDEX FDS SMALL CP ET	12,687	$2.707M	0.0%	$164.46	—	CS	922908751
BN	BROOKFIELD CORPORATION	67,174	$2.695M	0.0%	$21.91	+2.2%	CS	11271J107
VIG	VANGUARD SPECIALIZED PORTFOLIO	15,575	$2.654M	0.0%	$132.07	—	CS	921908844
DXCM	DEXCOM INC COM	21,238	$2.635M	0.0%	$116.96	-12.7%	CS	252131107
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,722	$2.635M	0.0%	$76.47	—	MF	922908728
AMP	AMERIPRISE FINL INC COM	6,891	$2.617M	0.0%	$140.86	+136.8%	CS	03076C106
OXY	OCCIDENTAL PETE CORP DEL COM	43,104	$2.574M	0.0%	$58.48	+0.2%	CS	674599105
HACK	AMPLIFY CYBERSECURITY ETF	42,535	$2.57M	0.0%	$60.41	—	CS	032108664
HPQ	HP INC	85,374	$2.569M	0.0%	$32.06	-19.7%	CS	40434L105
NSC	NORFOLK SOUTHERN CORP	10,833	$2.561M	0.0%	$167.56	+19.4%	CS	655844108
COP	CONOCOPHILLIPS COM	21,706	$2.519M	0.0%	$68.19	+60.9%	CS	20825C104
ADI	ANALOG DEVICES INC	12,489	$2.48M	0.0%	$101.95	+68.9%	CS	032654105
—	SHOCKWAVE MED INC COM	12,985	$2.474M	0.0%	$218.34	—	CS	82489T104
CSX	CSX CORP COM	70,616	$2.448M	0.0%	$27.85	+10.8%	CS	126408103
—	PIMCO DYNAMIC INCOME FD SHS	136,248	$2.446M	0.0%	$17.28	—	ETF	72201Y101
AZO	AUTOZONE INC COM	907	$2.345M	0.0%	$2531.98	+2.4%	CS	053332102
USB	US BANCORP DEL COM NEW	53,994	$2.337M	0.0%	$36.08	-8.3%	CS	902973304
AWK	AMERICAN WTR WKS CO INC NEW CO	17,671	$2.332M	0.0%	$108.38	+10.7%	CS	030420103
MCO	MOODYS CORP	5,876	$2.295M	0.0%	$309.67	+10.4%	CS	615369105
LIN	LINDE PUBLIC LTD	5,493	$2.256M	0.0%	$324.18	+18.3%	CS	G54950103
KMB	KIMBERLY CLARK CORP COM	18,397	$2.235M	0.0%	$114.45	-2.8%	CS	494368103
MPC	MARATHON PETE CORP COM	14,953	$2.218M	0.0%	$51.56	+175.4%	CS	56585A102
CRWD	CROWDSTRIKE HOLDINGS INC	8,488	$2.167M	0.0%	$212.59	-1.5%	CS	22788C105
AMD	ADVANCED MICRO DEVICES INC COM	14,567	$2.147M	0.0%	$89.08	+32.3%	CS	007903107
META	META PLATFORMS INC	6,041	$2.138M	0.0%	$235.87	+37.1%	CS	30303M102
MPLX	MPLX LP COM UNIT REP LTD	57,983	$2.129M	0.0%	$29.82	—	CS	55336V100
CDW	CDW CORP COM	9,291	$2.112M	0.0%	$159.70	+29.0%	CS	12514G108
MDLZ	MONDELEZ INTL INC CL A	29,019	$2.102M	0.0%	$54.74	+17.5%	CS	609207105
AB	ALLIANCEBERNSTEIN HOLDING LP U	66,900	$2.076M	0.0%	$31.61	—	CS	01881G106
BA	BOEING CO COM	7,734	$2.016M	0.0%	$197.37	+8.4%	CS	097023105
ICE	INTERCONTINENTAL EXCHANGE INC	15,489	$1.989M	0.0%	$86.54	+27.6%	CS	45866F104
QCOM	QUALCOMM INC COM	13,381	$1.935M	0.0%	$88.65	+33.5%	CS	747525103
CARR	CARRIER GLOBAL CORPORATION COM	33,509	$1.925M	0.0%	$23.52	+119.2%	CS	14448C104
MAR	MARRIOTT INTL INC NEW CL A	8,422	$1.899M	0.0%	$147.25	+34.8%	CS	571903202
LHX	L3HARRIS TECHNOLOGY INC	8,798	$1.853M	0.0%	$220.33	-18.4%	CS	502431109
WM	WASTE MGMT INC DEL COM	10,022	$1.795M	0.0%	$146.35	+11.0%	CS	94106L109
NEE	NEXTERA ENERGY INC COM	28,981	$1.76M	0.0%	$62.10	-13.9%	CS	65339F101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,007	$1.751M	0.0%	$148.87	-8.8%	CS	49338L103
MS	MORGAN STANLEY COM NEW	18,277	$1.704M	0.0%	$60.57	+23.5%	CS	617446448
YUM	YUM BRANDS INC COM	13,028	$1.702M	0.0%	$104.99	+14.0%	CS	988498101
—	KELLANOVA	29,786	$1.665M	0.0%	$55.07	-11.4%	CS	487836108
NOW	SERVICENOW INC COM	2,357	$1.665M	0.0%	$91.55	+37.7%	CS	81762P102
NRC	NATIONAL RESH CORP COM NEW	41,998	$1.661M	0.0%	$36.16	+15.8%	CS	637372202
BDX	BECTON DICKINSON & CO COM	6,615	$1.613M	0.0%	$227.68	+3.9%	CS	075887109
VTI	VANGUARD INDEX FDS TOTAL STK M	6,767	$1.605M	0.0%	$217.15	—	CS	922908769
VLO	VALERO ENERGY CORP NEW COM	12,315	$1.601M	0.0%	$96.65	+23.5%	CS	91913Y100
FCNTX	FIDELITY CONTRAFUND INC COM	99,063	$1.594M	0.0%	$15.26	—	MF	316071109
PSX	PHILLIPS 66 COM	11,920	$1.587M	0.0%	$78.85	+40.8%	CS	718546104
STZ	CONSTELLATION BRANDS INC CL A	6,518	$1.576M	0.0%	$225.33	+1.2%	CS	21036P108
FXAIX	FIDELITY CONCORD STR TR 500 ID	9,434	$1.561M	0.0%	$125.04	—	MF	315911750
FANG	DIAMONDBACK ENERGY INC COM	10,026	$1.555M	0.0%	$107.24	+34.5%	CS	25278X109
HPE	HEWLETT PACKARD ENTERPRISE CO	90,953	$1.544M	0.0%	$13.96	+10.0%	CS	42824C109
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,895	$1.533M	0.0%	$184.97	+59.9%	CS	620076307
MKSI	MKS INSTRUMENT INC COM	14,840	$1.527M	0.0%	$92.97	-14.1%	CS	55306N104
TGT	TARGET CORP COM	10,705	$1.525M	0.0%	$151.31	-25.3%	CS	87612E106
REGN	REGENERON PHARMACEUTICALS COM	1,721	$1.512M	0.0%	$572.12	+43.1%	CS	75886F107
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.502M	0.0%	$19.44	—	MF	316200104
GBTC	GRAYSCALE BITCOIN TRUST BTC	42,770	$1.481M	0.0%	$20.75	—	CS	389637109
BIV	VANGUARD BD INDEX FD INC INTER	19,294	$1.474M	0.0%	$72.31	—	ETF	921937819
TSN	TYSON FOODS INC CL A	26,300	$1.414M	0.0%	$58.74	-23.3%	CS	902494103
BKNG	BOOKING HOLDINGS INC	394	$1.398M	0.0%	$2267.87	+35.3%	CS	09857L108
URI	UNITED RENTALS INC COM	2,425	$1.391M	0.0%	$258.16	+79.2%	CS	911363109
HSY	HERSHEY CO COM	7,180	$1.339M	0.0%	$198.68	-10.6%	CS	427866108
CYRX	CRYOPORT INC COM PAR $0.001	84,679	$1.312M	0.0%	$40.68	-67.9%	CS	229050307
BCE	BCE INC COM NEW	33,225	$1.308M	0.0%	$32.39	+0.2%	CS	05534B760
NUE	NUCOR CORP COM	7,475	$1.301M	0.0%	$53.65	+185.8%	CS	670346105
BIP	BROOKFIELD INFRAST PARTNERS LP	40,894	$1.288M	0.0%	$46.34	—	CS	G16252101
SBUX	STARBUCKS CORP COM	13,181	$1.266M	0.0%	$79.25	+16.3%	CS	855244109
HRL	HORMEL FOODS CORP	39,387	$1.265M	0.0%	$38.21	-21.0%	CS	440452100
IAU	ISHARES COMEX GOLD TR ISHARES	32,346	$1.262M	0.0%	$35.06	—	CS	464285204
EW	EDWARDS LIFESCIENCES CORP COM	16,550	$1.262M	0.0%	$79.45	-12.4%	CS	28176E108
VZ	VERIZON COMMUNICATIONS INC COM	33,426	$1.26M	0.0%	$41.28	-24.9%	CS	92343V104
WMB	WILLIAMS COS INC DEL COM	35,345	$1.231M	0.0%	$23.05	+39.5%	CS	969457100
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.222M	0.0%	$122.89	+8.5%	CS	913903100
NVS	NOVARTIS A G SPONSORED ADR	12,067	$1.218M	0.0%	$86.39	—	CS	66987V109
VOT	VANGUARD INDEX FDS MCAP GR IDX	5,453	$1.197M	0.0%	$188.74	—	CS	922908538
CME	CME GROUP INC COM	5,666	$1.193M	0.0%	$177.79	+9.5%	CS	12572Q105
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.188M	0.0%	$92.88	+103.3%	CS	942749102
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,849	$1.181M	0.0%	$48.67	—	MF	025083882
WMT	WAL-MART STORES INC COM	7,403	$1.167M	0.0%	$40.15	+28.6%	CS	931142103
—	COOPER COS INC COM NEW	3,000	$1.135M	0.0%	$363.33	—	CS	216648402
DUK	DUKE ENERGY CORP	11,537	$1.12M	0.0%	$75.92	+10.4%	CS	26441C204
AMLP	ALPS ETF TR ALERIAN MLP	26,198	$1.114M	0.0%	$42.52	—	CS	00162Q452
INGR	INGREDION INC COM	10,010	$1.086M	0.0%	$85.04	+18.0%	CS	457187102
FISV	FISERV INC COM	8,065	$1.071M	0.0%	$99.45	+23.4%	CS	337738108
PYPL	PAYPAL HLDGS INC COM	17,410	$1.069M	0.0%	$123.63	-53.8%	CS	70450Y103
VLCAX	VANGUARD INDEX FDS LCP INDX AD	9,671	$1.066M	0.0%	$68.87	—	MF	922908579
MDT	MEDTRONIC PLC SHS	12,799	$1.054M	0.0%	$88.99	-19.7%	CS	G5960L103
MMM	3M CO COM	9,625	$1.052M	0.0%	$112.36	-32.8%	CS	88579Y101
WSO	WATSCO INC COM	2,425	$1.039M	0.0%	$332.46	+16.5%	CS	942622200
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.035M	0.0%	$82.91	-28.5%	CS	81725T100
SJM	SMUCKER J M CO COM NEW	8,145	$1.029M	0.0%	$105.06	+1.7%	CS	832696405
PDFS	PDF SOLUTIONS INC COM	32,000	$1.028M	0.0%	$23.11	+31.2%	CS	693282105
LW	LAMB WESTON HLDGS INC COM	9,421	$1.018M	0.0%	$66.63	+38.1%	CS	513272104
GLW	CORNING INC COM	32,964	$1.004M	0.0%	$25.57	+6.1%	CS	219350105
FCX	FREEPORT-MCMORAN INC.	23,083	$983K	0.0%	$38.14	-5.9%	CS	35671D857
FITB	FIFTH THIRD BANCORP COM	28,022	$966K	0.0%	$21.27	+20.1%	CS	316773100
ASML	ASML HOLDING N V N Y REGISTRY	1,272	$963K	0.0%	$497.07	—	CS	N07059210
XLF	SELECT SECTOR SPDR TR SBI INT-	25,083	$943K	0.0%	$29.73	—	CS	81369Y605
VO	VANGUARD MID-CAP ETF	3,855	$897K	0.0%	$189.62	—	CS	922908629
DHI	D R HORTON INC	5,891	$895K	0.0%	$68.14	+76.9%	CS	23331A109
SLB	SCHLUMBERGER LTD COM	17,072	$888K	0.0%	$38.95	+31.5%	CS	806857108
XLY	SELECT SECTOR SPDR TR SBI CONS	4,965	$888K	0.0%	$129.47	—	CS	81369Y407
PKG	PACKAGING CORP OF AMERICA	5,398	$879K	0.0%	$138.05	+7.8%	CS	695156109
CAG	CONAGRA BRANDS INC	30,445	$873K	0.0%	$28.56	-12.8%	CS	205887102
—	BLACKROCK INC COM	1,055	$856K	0.0%	$609.63	—	CS	09247X101
—	LABORATORY CORP AMER HLDGS COM	3,750	$852K	0.0%	$181.23	—	CS	50540R409
TRGP	TARGA RES CORP COM	9,734	$846K	0.0%	$27.39	+199.5%	CS	87612G101
IJR	ISHARES TR S&P SMALL CAP 600	7,664	$830K	0.0%	$82.16	—	CS	464287804
NFLX	NETFLIX INC COM	1,669	$813K	0.0%	$24.33	+79.5%	CS	64110L106
OTIS	OTIS WORLDWIDE CORP COM	8,983	$804K	0.0%	$62.06	+29.3%	CS	68902V107
SPMD	SPDR SER TR PORTFOLIO S&P400	16,230	$791K	0.0%	$31.89	—	CS	78464A847
NYVTX	DAVIS NY VENTURE FD INC CL A	29,716	$789K	0.0%	$23.51	—	MF	239080104
ULTA	ULTA SALON COSMETCS & FRAG INC	1,610	$789K	0.0%	$303.42	+39.0%	CS	90384S303
IJH	ISHARES TR CORE S&P MCP ETF	2,800	$776K	0.0%	$187.58	—	CS	464287507
GEHC	GE HEALTHCARE TECHNOLOGY	10,005	$774K	0.0%	$71.08	-1.8%	CS	36266G107
—	ANSYS INC COM	2,118	$769K	0.0%	$244.77	—	CS	03662Q105
BNDX	VANGUARD CHARLOTTE FDS INTL BD	15,484	$764K	0.0%	$49.37	—	ETF	92203J407
SCBGF	SIG COMBIBLOC GROUP AG	32,800	$755K	0.0%	$15.24	+42.3%	CS	H76406117
FDX	FEDEX CORP COM	2,979	$754K	0.0%	$183.39	+32.1%	CS	31428X106
CPB	CAMPBELL SOUP CO COM	17,413	$753K	0.0%	$39.86	-4.4%	CS	134429109
MORN	MORNINGSTAR INC COM	2,600	$744K	0.0%	$207.36	+25.7%	CS	617700109
KR	KROGER CO COM	16,203	$741K	0.0%	$48.93	-13.4%	CS	501044101
VRSK	VERISK ANALYTICS INC CL A	3,098	$740K	0.0%	$233.46	0.0%	CS	92345Y106
MO	ALTRIA GROUP INC COM	18,075	$729K	0.0%	$34.39	+1.2%	CS	02209S103
NOC	NORTHROP GRUMMAN CORP COM	1,551	$726K	0.0%	$393.12	+15.0%	CS	666807102
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$712K	0.0%	$25.00	—	MF	746745108
MRSH	MARSH & MCLENNAN COS INC	3,724	$706K	0.0%	$156.07	+19.8%	CS	571748102
TT	TRANE TECHNOLOGIES PLC SHS	2,890	$705K	0.0%	$120.52	+78.0%	CS	G8994E103
BAM	BROOKFIELD ASSET MANAGEMENT -	16,968	$682K	0.0%	$27.10	+16.1%	CS	113004105
CHH	CHOICE HOTELS INTL INC COM	6,000	$680K	0.0%	$84.84	+31.9%	CS	169905106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,901	$672K	0.0%	$71.26	-6.4%	CS	192446102
MCK	MCKESSON CORP COM	1,450	$671K	0.0%	$168.92	+166.6%	CS	58155Q103
GXO	GXO LOGISTICS INCORPORATED COM	10,932	$669K	0.0%	$74.69	-25.0%	CS	36262G101
MATX	MATSON INC COM	6,052	$663K	0.0%	$81.70	+13.2%	CS	57686G105
—	HESS CORP COM	4,503	$649K	0.0%	$73.99	—	CS	42809H107
CTVA	CORTEVA INC COM	13,480	$646K	0.0%	$53.95	-13.7%	CS	22052L104
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,225	$644K	0.0%	$228.82	—	MF	922908645
AVY	AVERY DENNISON CORP	3,131	$633K	0.0%	$140.51	+27.7%	CS	053611109
T	AT&T INC COM	37,673	$632K	0.0%	$16.73	-15.0%	CS	00206R102
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	32,414	$630K	0.0%	$7.77	—	CS	389638107
DD	DUPONT DE NEMOURS INC	8,135	$626K	0.0%	$27.15	+6.9%	CS	26614N102
JPST	JP MORGAN EXCHANGE TRADED FD U	12,406	$623K	0.0%	$50.18	—	ETF	46641Q837
NOSIX	NORTHERN FDS STK INDEX FD	12,620	$618K	0.0%	$35.32	—	MF	665162772
TDG	TRANSDIGM GROUP INC COM	611	$618K	0.0%	$387.94	+106.9%	CS	893641100
GL	GLOBE LIFE INC	5,067	$617K	0.0%	$95.18	+21.3%	CS	37959E102
WRB	BERKLEY W R CORP COM	8,687	$614K	0.0%	$30.17	+42.6%	CS	084423102
CBOE	CBOE GLOBAL MARKETS INC COM	3,374	$602K	0.0%	$107.56	+56.2%	CS	12503M108
UPS	UNITED PARCEL SVC INC CL B	3,817	$600K	0.0%	$133.41	+0.6%	CS	911312106
SONY	SONY GROUP CORP SP ADR	6,271	$594K	0.0%	$81.69	—	CS	835699307
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$590K	0.0%	$107.29	-66.5%	CS	852312305
VHT	VANGUARD HEALTH CARE ETF	2,350	$589K	0.0%	$196.36	—	CS	92204A504
CRM	SALESFORCE COM INC COM	2,224	$585K	0.0%	$161.96	+38.1%	CS	79466L302
FAST	FASTENAL CO COM	8,927	$578K	0.0%	$18.29	+56.8%	CS	311900104
DEO	DIAGEO P L C SPON ADR NEW	3,967	$578K	0.0%	$173.87	—	CS	25243Q205
CB	CHUBB LIMITED COM	2,556	$578K	0.0%	$167.59	+27.5%	CS	H1467J104
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	10,197	$572K	0.0%	$49.91	—	CS	922042775
DTE	DTE ENERGY CO COM	5,162	$569K	0.0%	$91.52	+3.7%	CS	233331107
SCHF	SCHWAB STRATEGIC TR INTL EQTY	15,371	$568K	0.0%	$26.40	—	CS	808524805
FCPT	FOUR CORNERS PPTY TR INC COM	22,405	$567K	0.0%	$26.75	—	CS	35086T109
KVUE	KENVUE INC COM	26,208	$564K	0.0%	$21.04	-12.5%	CS	49177J102
CHTR	CHARTER COMMUNICATIONS INC DEL	1,451	$564K	0.0%	$488.27	-16.5%	CS	16119P108
MET	METLIFE INC COM	8,490	$561K	0.0%	$59.23	-0.8%	CS	59156R108
GD	GENERAL DYNAMICS CORP COM	2,161	$561K	0.0%	$213.64	+9.6%	CS	369550108
RL	RALPH LAUREN CORP CL A	3,885	$560K	0.0%	$103.46	+15.7%	CS	751212101
CTRA	COTERRA ENERGY INC	21,908	$559K	0.0%	$19.82	+25.9%	CS	127097103
BP	BP PLC SPONSORED ADR	15,622	$553K	0.0%	$28.34	—	CS	055622104
VTV	VANGUARD VALUE ETF	3,694	$552K	0.0%	$139.85	—	CS	922908744
SHEL	SHELL PLC SPON ADS	8,392	$552K	0.0%	$52.37	—	CS	780259305
DOW	DOW INC COM	10,062	$552K	0.0%	$45.28	-1.3%	CS	260557103
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,284	$544K	0.0%	$69.70	—	MF	741479109
BK	BANK NEW YORK MELLON CORP COM	10,364	$539K	0.0%	$39.35	+11.0%	CS	064058100
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,375	$538K	0.0%	$38.65	—	ETF	78467V848
BEN	FRANKLIN RES INC COM	18,025	$537K	0.0%	$21.04	+4.4%	CS	354613101
NVO	NOVO-NORDISK A S ADR	5,158	$534K	0.0%	$123.44	—	CS	670100205
AIG	AMERICAN INTL GROUP INC COM NE	7,598	$515K	0.0%	$53.48	+13.7%	CS	026874784
VIS	VANGUARD WORLD FDS INDUSTRIAL	2,326	$513K	0.0%	$169.82	—	CS	92204A603
DELL	DELL INC COM	6,684	$511K	0.0%	$43.54	+56.8%	CS	24703L202
ENB	ENBRIDGE INC COM	13,963	$503K	0.0%	$27.68	+6.2%	CS	29250N105
RMD	RESMED INC COM	2,901	$499K	0.0%	$190.81	-21.0%	CS	761152107
XLE	SELECT SECTOR SPDR TR SBI INT-	5,949	$499K	0.0%	$79.16	—	CS	81369Y506
XLC	SELECT SECTOR SPDR TR COMMUNIC	6,782	$493K	0.0%	$61.79	—	CS	81369Y852
TRBCX	T ROWE PR BLUE CHIP GROW	3,288	$491K	0.0%	$129.62	—	MF	77954Q106
AME	AMETEK INC NEW COM	2,964	$489K	0.0%	$88.75	+69.4%	CS	031100100
VMC	VULCAN MATLS CO	2,129	$483K	0.0%	$180.88	+15.3%	CS	929160109
IVW	ISHARES TR S&P 500 GRWT ETF	6,418	$482K	0.0%	$85.05	—	CS	464287309
IFF	INTERNATIONAL FLAVORS&FRAGRANC	5,940	$481K	0.0%	$110.50	-37.7%	CS	459506101
—	CAMBRIDGE BANCORP COM	6,800	$472K	0.0%	$69.47	—	CS	132152109
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,330	$467K	0.0%	$19.11	—	MF	4812C0498
ALL	ALLSTATE CORP	3,300	$462K	0.0%	$92.14	+35.4%	CS	020002101
C	CITIGROUP INC COM NEW	8,936	$460K	0.0%	$52.22	-20.8%	CS	172967424
PPL	PPL CORP COM	16,951	$459K	0.0%	$23.48	+0.4%	CS	69351T106
GILD	GILEAD SCIENCES INC COM	5,609	$454K	0.0%	$57.38	+25.8%	CS	375558103
—	TE CONNECTIVITY LTD REG SHS	3,233	$454K	0.0%	$88.31	—	CS	H84989104
VICI	VICI PPTYS INC COM	14,100	$450K	0.0%	$23.73	+9.3%	CS	925652109
RJF	RAYMOND JAMES FINANCIAL INC CO	4,000	$446K	0.0%	$66.60	+49.9%	CS	754730109
VCR	VANGUARD WORLD CONSUMER DISC E	1,462	$445K	0.0%	$234.54	—	CS	92204A108
VXUS	VANGUARD STAR FD VG TL INTL ST	7,601	$441K	0.0%	$57.96	—	CS	921909768
SCHW	SCHWAB CHARLES CORP NEW COM	6,398	$440K	0.0%	$44.02	+27.5%	CS	808513105
CVS	CVS HEALTH CORPORATION	5,572	$440K	0.0%	$65.72	-0.5%	CS	126650100
WY	WEYERHAEUSER CO	12,617	$439K	0.0%	$33.81	-13.8%	CS	962166104
VUG	VANGUARD INDEX FDS GROWTH ETF	1,404	$436K	0.0%	$254.64	—	CS	922908736
AZN	ASTRAZENECA PLC SPONSORED ADR	6,455	$435K	0.0%	$64.45	—	CS	046353108
SCHX	SCHWAB STRATEGIC TR US LRG CAP	7,599	$429K	0.0%	$48.99	—	CS	808524201
—	UNILEVER PLC SPON ADR NEW	8,829	$428K	0.0%	$46.14	—	CS	904767704
AMX	AMERICA MOVIL SA DE CV ADR SER	23,103	$428K	0.0%	$21.05	—	CS	02390A101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,041	$424K	0.0%	$272.39	+35.6%	CS	92532F100
TRV	TRAVELERS COMPANIES INC COM	2,222	$423K	0.0%	$161.51	+3.2%	CS	89417E109
VEA	VANGUARD MSCI EAFE ETF	8,721	$418K	0.0%	$44.87	—	CS	921943858
BND	VANGUARD TOTAL BOND MARKET FUN	5,664	$417K	0.0%	$70.56	—	ETF	921937835
CAC	CAMDEN NATL CORP COM	11,050	$416K	0.0%	$33.82	-12.8%	CS	133034108
EFX	EQUIFAX INC COM	1,648	$408K	0.0%	$140.98	+41.8%	CS	294429105
FIS	FIDELITY NATL INFORMATION SVCS	6,693	$402K	0.0%	$117.14	-55.3%	CS	31620M106
L	LOEWS CORP COM	5,753	$400K	0.0%	$55.47	+19.1%	CS	540424108
BBH	VANECK VECTORS ETF TR	2,410	$398K	0.0%	$118.99	—	CS	92189F726
LYV	LIVE NATION INC COM	4,246	$397K	0.0%	$73.00	+17.9%	CS	538034109
ZBH	ZIMMER BIOMET HLDGS INC COM	3,263	$397K	0.0%	$116.70	-6.3%	CS	98956P102
NAVI	NAVIENT CORPORATION COM	21,181	$394K	0.0%	$15.55	+12.2%	CS	63938C108
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$390K	0.0%	$41.94	—	MF	4812C0530
BWXT	BWX TECHNOLOGIES INC COM	5,057	$388K	0.0%	$47.62	+58.5%	CS	05605H100
BHP	BHP BILLITON LTD SPONSORED ADR	5,672	$387K	0.0%	$64.19	—	CS	088606108
OMC	OMNICOM GROUP INC COM	4,447	$385K	0.0%	$65.52	+11.7%	CS	681919106
IXUS	ISHARES TR CORE MSCI TOTAL	5,895	$383K	0.0%	$57.88	—	CS	46432F834
NLY	ANNALY CAP MGMT INC COM	19,450	$377K	0.0%	$17.23	—	CS	035710839
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$376K	0.0%	$46.30	—	MF	921931200
PEG	PUBLIC SVC ENTERPRISE GROUP CO	6,134	$375K	0.0%	$48.93	+17.1%	CS	744573106
ABBNY	ABB LTD	8,333	$369K	0.0%	$25.98	—	CS	000375204
WAB	WABTEC CORP COM	2,909	$369K	0.0%	$87.32	+27.9%	CS	929740108
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$368K	0.0%	$36.21	+50.3%	CS	01973R101
YUMC	YUM CHINA HLDGS INC COM	8,666	$368K	0.0%	$42.11	+10.5%	CS	98850P109
WEN	WENDYS CO COM	18,800	$366K	0.0%	$22.19	-13.3%	CS	95058W100
VDC	VANGUARD WORLD FDS CONSUM STP	1,915	$366K	0.0%	$184.33	—	CS	92204A207
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,658	$362K	0.0%	$118.58	—	CS	81369Y209
VSMAX	VANGUARD INDEX FDS SMCP INDEX	3,489	$361K	0.0%	$75.26	—	MF	922908686
JJSF	J & J SNACK FOODS CORP COM	2,129	$356K	0.0%	$126.57	+22.1%	CS	466032109
SLM	SLM CORP COM	18,487	$353K	0.0%	$17.27	-12.6%	CS	78442P106
COF	CAPITAL ONE FINANCIAL CORP	2,670	$350K	0.0%	$103.04	+1.5%	CS	14040H105
AVAV	AEROVIRONMENT INC	2,755	$347K	0.0%	$122.31	0.0%	CS	008073108
MNST	MONSTER BEVERAGE CORP	6,000	$346K	0.0%	$47.86	+11.7%	CS	61174X109
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$345K	0.0%	$153.17	—	MF	921943866
SO	SOUTHERN CO COM	4,850	$340K	0.0%	$48.51	+31.4%	CS	842587107
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	4,636	$339K	0.0%	$66.97	—	MF	808509855
NPO	ENPRO INDS INC COM	2,133	$334K	0.0%	$108.15	+19.6%	CS	29355X107
—	TREEHOUSE FOODS INC COM	8,000	$332K	0.0%	$41.82	—	CS	89469A104
GPC	GENUINE PARTS CO COM	2,333	$323K	0.0%	$126.86	+1.3%	CS	372460105
BIIB	BIOGEN INC COM	1,247	$323K	0.0%	$226.96	+8.2%	CS	09062X103
TIP	ISHARES TR TIPS BD ETF	3,000	$322K	0.0%	$103.72	—	ETF	464287176
FDS	FACTSET RESH SYS INC COM	674	$322K	0.0%	$377.77	+16.5%	CS	303075105
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$318K	0.0%	$31.85	—	MF	023375827
FNV	FRANCO NEVADA CORP COM	2,864	$317K	0.0%	$143.71	-17.0%	CS	351858105
KHC	KRAFT HEINZ CO COM	8,563	$317K	0.0%	$33.56	-9.5%	CS	500754106
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	4,163	$317K	0.0%	$64.24	—	MF	922018304
HXL	HEXCEL CORP NEW COM	4,225	$312K	0.0%	$54.84	+23.2%	CS	428291108
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	3,759	$306K	0.0%	$75.98	—	ETF	92206C870
XEL	XCEL ENERGY INC	4,910	$304K	0.0%	$54.37	+2.1%	CS	98389B100
BALL	BALL CORP	5,206	$299K	0.0%	$69.12	-27.6%	CS	058498106
IEFA	ISHARES TR CORE MSCI EAFE	4,231	$298K	0.0%	$62.56	—	CS	46432F842
UGI	UGI CORP NEW COM	12,068	$297K	0.0%	$49.97	-55.8%	CS	902681105
BCUCY	BRUNELLO CUCINELLI S P A UNSPO	6,000	$295K	0.0%	$49.28	—	CS	11687Q109
—	UNITED STATES STEEL CORP NEW C	6,050	$294K	0.0%	$48.65	—	CS	912909108
DVN	DEVON ENERGY CORP	6,490	$294K	0.0%	$42.41	0.0%	CS	25179M103
ESAB	ESAB CORPORATION COM	3,296	$286K	0.0%	$47.67	+57.9%	CS	29605J106
BWA	BORGWARNER INC COM	7,959	$285K	0.0%	$31.25	+10.8%	CS	099724106
VBR	VANGUARD INDEX FDS SM CP VAL E	1,574	$283K	0.0%	$159.37	—	CS	922908611
SPG	SIMON PPTY GROUP INC NEW	1,973	$281K	0.0%	$116.99	-7.4%	CS	828806109
WBD	WARNER BROS DISCOVERY INC COM	24,643	$280K	0.0%	$18.55	-41.8%	CS	934423104
IVE	ISHARES TR S&P 500 VALUE	1,604	$279K	0.0%	$136.90	—	CS	464287408
—	PIMCO DYNAMIC INCOME OPRNTS FD	22,710	$278K	0.0%	$11.88	—	ETF	69355M107
DINO	HF SINCLAIR CORP	4,987	$277K	0.0%	$49.67	0.0%	CS	403949100
TOYOF	TOYOTA MOTOR CORP COM	15,000	$275K	0.0%	$16.52	+10.5%	CS	J92676113
PR	PERMIAN RESOURCES CORP	19,900	$271K	0.0%	$7.45	+83.7%	CS	71424F105
XIFR	NEXTERA ENERGY PARTNERS LP COM	8,669	$264K	0.0%	$57.86	-56.0%	CS	65341B106
HUBS	HUBSPOT INC COM	454	$264K	0.0%	$468.65	+2.7%	CS	443573100
—	FT 10003 EQUITY INC SELEC-UI	28,037	$263K	0.0%	$7.99	—	CS	30325U207
PINS	PINTEREST INC CL A	7,042	$261K	0.0%	$31.43	0.0%	CS	72352L106
MLI	MUELLER INDS INC COM	5,524	$260K	0.0%	$36.45	+7.9%	CS	624756102
AKAM	AKAMAI TECHNOLOGIES INC COM	2,200	$260K	0.0%	$99.58	+11.7%	CS	00971T101
RITM	RITHM CAPITAL CORP	24,350	$260K	0.0%	$13.87	—	CS	64828T201
VTRS	VIATRIS INC	23,945	$259K	0.0%	$10.05	-13.5%	CS	92556V106
RBC	RBC BEARINGS INC COM	906	$258K	0.0%	$227.56	+7.8%	CS	75524B104
ERIE	ERIE INDTY CO CL A	770	$258K	0.0%	$250.44	+16.6%	CS	29530P102
SRE	SEMPRA ENERGY	3,446	$258K	0.0%	$68.97	-3.2%	CS	816851109
HSIC	SCHEIN HENRY INC COM	3,400	$257K	0.0%	$83.82	-16.5%	CS	806407102
IQV	IQVIA HLDGS INC COM	1,104	$255K	0.0%	$200.78	+2.3%	CS	46266C105
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,600	$255K	0.0%	$43.60	—	MF	779546100
NTR	NUTRIEN LTD COM	4,506	$254K	0.0%	$80.77	-35.0%	CS	67077M108
—	DOUBLELINE OPPORTUNISTIC CR FD	16,516	$254K	0.0%	$14.58	—	ETF	258623107
ITT	ITT INC	2,096	$250K	0.0%	$98.13	+7.1%	CS	45073V108
IP	INTL PAPER CO COM	6,828	$247K	0.0%	$39.31	-18.7%	CS	460146103
NZTCF	SPARK NEW ZEALAND LTD SHS	75,000	$246K	0.0%	$1.54	+61.7%	CS	Q8619N107
ICLR	ICON PLC SHS	860	$243K	0.0%	$184.37	+40.3%	CS	G4705A100
RSG	REPUBLIC SERVICES INC CL A	1,470	$242K	0.0%	$138.49	+9.3%	CS	760759100
GPN	GLOBAL PMTS INC COM	1,903	$242K	0.0%	$122.01	-7.2%	CS	37940X102
LRLCY	L OREAL CO ADR	2,424	$241K	0.0%	$89.14	—	CS	502117203
ADYYF	ADYEN N V SHS	187	$241K	0.0%	$1105.90	-9.8%	CS	N3501V104
EPAM	EPAM SYS INC COM	800	$238K	0.0%	$247.05	+2.8%	CS	29414B104
EMN	EASTMAN CHEM CO COM	2,643	$237K	0.0%	$71.13	+2.8%	CS	277432100
RIG	TRANSOCEAN LTD	37,344	$237K	0.0%	$3.74	+79.1%	CS	H8817H100
ELV	ELEVANCE HEALTH INC	500	$236K	0.0%	$415.79	+7.4%	CS	036752103
—	VIPER ENERGY INC	7,500	$235K	0.0%	$31.38	—	CS	927959106
EQBK	EQUITY BANCSHARES INC	6,900	$234K	0.0%	$26.48	0.0%	CS	29460X109
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	3,772	$234K	0.0%	$55.97	—	CS	808524771
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	2,646	$233K	0.0%	$84.88	—	MF	921908885
THC	TENET HEALTHCARE CORP	3,087	$233K	0.0%	$71.19	-11.0%	CS	88033G407
SMBC	SOUTHERN MISSOURI BANCORP INC	4,350	$232K	0.0%	$42.70	0.0%	CS	843380106
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$229K	0.0%	$4.81	—	MF	018919688
CG	THE CARLYLE GROUP INC	5,620	$229K	0.0%	$30.71	0.0%	CS	14316J108
IWV	ISHARES TR RUSSELL 3000	835	$229K	0.0%	$220.68	—	CS	464287689
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	4,122	$228K	0.0%	$48.49	—	CS	808524763
MUB	ISHARES S&P NAT MUNI BOND FD	2,101	$228K	0.0%	$102.54	—	ETF	464288414
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$226K	0.0%	$48.72	—	MF	362395105
DMRC	DIGIMARC CORP NEW COM	6,250	$226K	0.0%	$32.03	-1.1%	CS	25381B101
TR	TOOTSIE ROLL INDS INC COM	6,784	$226K	0.0%	$31.41	-3.9%	CS	890516107
ES	EVERSOURCE ENERGY	3,587	$221K	0.0%	$76.30	-31.8%	CS	30040W108
ABCYX	AMERICAN BEACON FDS CL Y	10,485	$221K	0.0%	$19.30	—	MF	024527301
RVTY	REVVITY INC	2,000	$219K	0.0%	$130.90	-26.7%	CS	714046109
RRX	REGAL REXNORD CORPORATION COM	1,475	$218K	0.0%	$151.86	-16.9%	CS	758750103
DODGX	DODGE & COX STK FD COM	891	$217K	0.0%	$216.64	—	MF	256219106
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	9,344	$217K	0.0%	$22.44	—	MF	543487110
PMT	PENNYMAC MTG INVT TR COM	14,500	$217K	0.0%	$12.40	—	ETF	70931T103
NMFC	NEW MOUNTAIN FIN CORP COM	17,000	$216K	0.0%	$6.74	+44.6%	CS	647551100
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$215K	0.0%	$50.79	—	CS	46429B655
RHHBY	ROCHE HLDG LTD SPONSORED ADR	5,874	$213K	0.0%	$43.01	—	CS	771195104
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$212K	0.0%	$12.90	—	ETF	04014F102
MOS	MOSAIC CO	5,856	$209K	0.0%	$32.83	+0.8%	CS	61945C103
CNP	CENTERPOINT ENERGY INC COM	7,316	$209K	0.0%	$26.28	0.0%	CS	15189T107
DXC	DXC TECHNOLOGY CO COM	9,119	$209K	0.0%	$22.25	0.0%	CS	23355L106
—	DOUBLELINE INCOME SOLUTIONS FD	17,034	$209K	0.0%	$11.72	—	ETF	258622109
SCHP	SCHWAB STRATEGIC TR US TIPS ET	3,978	$208K	0.0%	$50.49	—	ETF	808524870
—	FT UT10035DIGR22RM	22,973	$204K	0.0%	$8.43	—	CS	30325N690
CLX	CLOROX CO DEL COM	1,413	$201K	0.0%	$124.04	0.0%	CS	189054109
AEP	AMERICAN ELEC PWR INC	2,464	$200K	0.0%	$74.89	-4.2%	CS	025537101
EBMT	EAGLE BANCORP MONT INC COM	12,200	$193K	0.0%	$14.65	-21.5%	CS	26942G100
GLNCY	GLENCORE PLC UNSPONSORD ADR	16,000	$193K	0.0%	$11.59	—	CS	37827X100
—	PIMCO CORPORATE OPP FD	14,030	$186K	0.0%	$13.07	—	ETF	72201B101
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$169K	0.0%	$22.23	-43.9%	CS	808541106
FMAGX	FIDELITY MAGELLAN FD COM	12,957	$159K	0.0%	$11.96	—	MF	316184100
—	APOLLO SR FLOATING RATE FD INC	12,000	$159K	0.0%	$13.25	—	ETF	037636107
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	13,601	$157K	0.0%	$12.17	—	MF	693390403
—	INVESCO VAN KAMPEN ADV MUNI IN	17,500	$148K	0.0%	$8.45	—	ETF	46132E103
—	ADTHEORENT HOLDING COMPANY COM	98,426	$143K	0.0%	$1.40	—	CS	00739D109
—	FT10076 DW GL TT PT S37-CUSD	11,005	$130K	0.0%	$8.54	—	CS	30326N327
BGS	B & G FOODS INC NEW COM	12,296	$129K	0.0%	$17.11	-58.5%	CS	05508R106
DHT	DHT HOLDINGS INC	12,720	$125K	0.0%	$4.78	+84.7%	CS	Y2065G121
—	UIT FT INNOVATIVE TECHNOLOGY P	11,551	$123K	0.0%	$7.46	—	CS	30324L190
PENNX	ROYCE FD PENN MUT INV	13,304	$122K	0.0%	$9.14	—	MF	780905840
—	LIONS GATE ENTMNT CORP CL B NO	11,953	$122K	0.0%	$12.78	—	CS	535919500
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$114K	0.0%	$9.56	—	ETF	09254L107
XPMQX	PIMCO MUN INCOME FD III COM	15,000	$111K	0.0%	$7.39	—	ETF	72201A103
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$110K	0.0%	$2.34	-53.2%	CS	53566P109
—	NUVEEN NEW YORK ATM-FREE MUNI	10,466	$110K	0.0%	$9.45	—	ETF	670656107
—	PIMCO HIGH INCOME FUND	21,240	$106K	0.0%	$4.42	—	ETF	722014107
VHC	VIRNETX HOLDING CORP	14,291	$100K	0.0%	$7.74	-17.3%	CS	92823T207
DCMDF	DATA COMMUNICATIONS MGMT CORP	50,000	$97,500	0.0%	$1.94	-9.4%	CS	23761M102
—	EATON VANCE LTD DUR INCOME FD	10,170	$97,429	0.0%	$9.04	—	ETF	27828H105
—	KAYNE ANDERSON MLP	11,000	$96,580	0.0%	$8.78	—	CS	486606106
—	UIT GUGG BLUE CHIP DVD. PORT.	10,151	$86,547	0.0%	$8.28	—	CS	40177H741
NG	NOVAGOLD RES INC COM NEW	19,050	$71,247	0.0%	$7.28	-48.5%	CS	66987E206
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$68,991	0.0%	$6.80	—	MF	425067634
—	CREDIT SUISSE HIGH YLD BND FD	24,700	$48,906	0.0%	$1.88	—	ETF	22544F103
ABEV	AMBEV SA SPONSORED ADR	16,151	$45,223	0.0%	$2.58	—	CS	02319V103
TELFY	TELEFONICA SA ADR	11,377	$44,370	0.0%	$5.15	—	CS	879382208
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$40,800	0.0%	$2.13	-8.4%	CS	41150R102
OLPX	OLAPLEX HLDGS INC COM	15,200	$38,608	0.0%	$22.39	-91.2%	CS	679369108
—	AMARIN CORP PLC SPONS ADR NEW	38,450	$33,452	0.0%	$10.65	—	CS	023111206
NWBO	NORTHWEST BIOTHERAPEUTICS INC	44,000	$30,844	0.0%	$0.30	+158.1%	CS	66737P600
—	AQUA METALS INC	29,000	$22,040	0.0%	$1.45	—	CS	03837J101
—	ATAI LIFE SCIENCES NV SHS	10,000	$14,100	0.0%	$7.65	—	CS	N0731H103
—	EUROPEAN METALS HLDGS LTD SHS	26,000	$6,441	0.0%	$1.08	—	CS	G3191T102
—	TALON METALS CORP SHS CAD	40,000	$5,440	0.0%	$0.46	—	CS	G86659102
—	EDGIO INC COM	10,000	$3,425	0.0%	$0.34	—	CS	53261M104
XERI	XERIANT INC COM	150,288	$2,653	0.0%	$0.04	-48.0%	CS	98422N103
—	CHARGE ENTERPRISES INC COM	15,000	$1,712	0.0%	$3.84	—	CS	159610104
SLVTF	SILVER TIGER METALS INC	11,000	$1,417	0.0%	$0.34	-59.7%	CS	82831T109
—	DRONE DELIVERY CDA CORP COM &	11,120	$1,302	0.0%	$0.27	—	CS	26210W605
PKTX	PROTOKINETIX INC	20,000	$380	0.0%	$0.19	-90.8%	CS	743722100
HHDS	HIGHLANDS REIT INC COM	10,253	$171	0.0%	$0.29	—	CS	43110A104
—	APPLIED MINERALS INC COM	4,008,601	$4	0.0%	$0.02	—	CS	03823M100
—	(PLACEHOLDER) EPZM INCOMING AS	15,555	$2	0.0%	$0.00	—	CS	294CVR014
—	4LICENSING CORP	18,000	$0	0.0%	—	—	CS	35104T107
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	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