Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $7.856B (100.0% shares, 0.0% debt)

Holdings (551)

AAPL APPLE INC COM 4.7%

Value $371M Shares 2,164,975 Est. Cost $92.14 Unrealized +95.6%

MSFT MICROSOFT CORP COM 4.6%

Value $360M Shares 856,350 Est. Cost $165.80 Unrealized +140.8%

COST COSTCO WHSL CORP NEW COM 4.5%

Value $350M Shares 477,871 Est. Cost $263.73 Unrealized +168.0%

V VISA INC COM CL A 4.2%

Value $328M Shares 1,176,525 Est. Cost $173.90 Unrealized +56.6%

ACN ACCENTURE PLC IRELAND SHS CLAS 3.0%

Value $233M Shares 671,527 Est. Cost $201.21 Unrealized +76.3%

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $211M Shares 1,395,829 Est. Cost $106.47 Unrealized +33.4%

INTU INTUIT COM 2.6%

Value $206M Shares 316,811 Est. Cost $332.43 Unrealized +89.9%

IDXX IDEXX LABS INC COM 2.4%

Value $190M Shares 351,500 Est. Cost $278.27 Unrealized +96.4%

AMZN AMAZON COM INC COM 2.4%

Value $188M Shares 1,042,999 Est. Cost $124.52 Unrealized +34.1%

NVDA NVIDIA CORP COM 2.3%

Value $182M Shares 201,390 Est. Cost $18.83 Unrealized +284.7%

ZTS ZOETIS INC CL A 2.2%

Value $175M Shares 1,034,222 Est. Cost $121.28 Unrealized +51.2%

ECL ECOLAB INC COM 2.2%

Value $169M Shares 732,067 Est. Cost $187.58 Unrealized +10.9%

MTD METTLER TOLEDO INTERNATIONAL C 2.0%

Value $155M Shares 116,784 Est. Cost $734.27 Unrealized +67.9%

ADP AUTOMATIC DATA PROCESSING INC 1.9%

Value $152M Shares 606,649 Est. Cost $144.43 Unrealized +62.2%

ROP ROPER TECHNOLOGIES INC COM 1.8%

Value $139M Shares 248,473 Est. Cost $388.61 Unrealized +38.7%

JNJ JOHNSON & JOHNSON COM 1.8%

Value $138M Shares 874,912 Est. Cost $119.90 Unrealized +25.3%

STE STERIS PLC SHS USD 1.7%

Value $136M Shares 605,576 Est. Cost $152.44 Unrealized +45.6%

TJX TJX COS INC NEW COM 1.6%

Value $127M Shares 1,254,194 Est. Cost $51.47 Unrealized +83.9%

HD HOME DEPOT INC COM 1.6%

Value $127M Shares 331,072 Est. Cost $208.39 Unrealized +67.2%

TMO THERMO FISHER SCIENTIFIC INC C 1.6%

Value $126M Shares 217,381 Est. Cost $313.19 Unrealized +78.1%

ETN EATON CORP PLC SHS 1.6%

Value $126M Shares 402,385 Est. Cost $171.47 Unrealized +56.1%

DHR DANAHER CORP DEL COM 1.6%

Value $125M Shares 501,099 Est. Cost $133.00 Unrealized +81.6%

JPM JPMORGAN CHASE & CO COM 1.5%

Value $116M Shares 578,093 Est. Cost $99.55 Unrealized +74.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $115M Shares 274,006 Est. Cost $233.29 Unrealized +68.6%

DOV DOVER CORP COM 1.3%

Value $105M Shares 592,098 Est. Cost $87.65 Unrealized +79.9%

ATR APTARGROUP INC COM 1.3%

Value $103M Shares 713,584 Est. Cost $113.48 Unrealized +16.3%

SHW SHERWIN-WILLIAMS CO 1.3%

Value $102M Shares 294,206 Est. Cost $245.40 Unrealized +27.7%

PEP PEPSICO INC COM 1.3%

Value $101M Shares 578,642 Est. Cost $117.66 Unrealized +33.7%

ALC ALCON AG ORD SHS 1.2%

Value $95.97M Shares 1,152,189 Est. Cost $59.00 Unrealized +35.0%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $86.75M Shares 569,718 Est. Cost $108.24 Unrealized +32.4%

TTD THE TRADE DESK INC COM CL A 1.1%

Value $85.61M Shares 979,342 Est. Cost $59.74 Unrealized +26.8%

APO APOLLO GLOBAL MGMT INC COM CL 1.0%

Value $77.41M Shares 688,438 Est. Cost $73.55 Unrealized +39.7%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.9%

Value $73.62M Shares 65,217 Est. Cost $64.38 Unrealized +8.6%

BX BLACKSTONE GROUP INC 0.9%

Value $73.49M Shares 559,378 Est. Cost $40.36 Unrealized +194.1%

AVGO BROADCOM INC 0.9%

Value $69.12M Shares 52,147 Est. Cost $80.41 Unrealized +50.8%

CTAS CINTAS CORP COM 0.9%

Value $66.88M Shares 97,341 Est. Cost $91.02 Unrealized +66.6%

MKC MCCORMICK & CO INC COM NON VTG 0.8%

Value $66.63M Shares 867,503 Est. Cost $78.60 Unrealized -17.6%

IGSB ISHARES SHORT-TERM CORP B 0.8%

Value $59.07M Shares 1,151,986 Est. Cost $49.92 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.7%

Value $58.05M Shares 145,461 Est. Cost $344.16 Unrealized +9.8%

APH AMPHENOL CORP NEW CL A 0.7%

Value $51.08M Shares 442,802 Est. Cost $40.51 Unrealized +27.3%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $48.8M Shares 1,672,344 Est. Cost $26.69 Unrealized —

SYY SYSCO CORP COM 0.6%

Value $45.56M Shares 561,224 Est. Cost $73.47 Unrealized +1.5%

ABT ABBOTT LABS COM 0.6%

Value $43.51M Shares 382,840 Est. Cost $96.36 Unrealized +15.0%

J JACOBS SOLUTIONS INC 0.5%

Value $41.38M Shares 269,198 Est. Cost $99.43 Unrealized +15.9%

PGR PROGRESSIVE CORP OHIO COM 0.5%

Value $39.14M Shares 189,230 Est. Cost $72.86 Unrealized +134.2%

ONEXF ONEX CORP SUB VTG 0.5%

Value $39.12M Shares 522,014 Est. Cost $61.57 Unrealized +20.3%

XOM EXXON MOBIL CORP COM 0.5%

Value $38.31M Shares 329,553 Est. Cost $63.06 Unrealized +55.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $34.86M Shares 119,675 Est. Cost $209.54 Unrealized +33.0%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $34.67M Shares 152,255 Est. Cost $118.62 Unrealized +71.1%

AON AON PLC CLASS-A ORDINARY SHARE 0.4%

Value $34.61M Shares 103,706 Est. Cost $194.71 Unrealized +57.2%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value $34.6M Shares 181,205 Est. Cost $147.63 Unrealized +16.9%

HON HONEYWELL INTL INC 0.4%

Value $34.45M Shares 167,837 Est. Cost $157.85 Unrealized +14.5%

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

Value $33.14M Shares 63,363 Est. Cost $309.52 Unrealized —

PWR QUANTA SVCS INC COM 0.4%

Value $32.18M Shares 123,848 Est. Cost $106.90 Unrealized +106.4%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $31.18M Shares 63,029 Est. Cost $312.95 Unrealized +56.2%

TROW PRICE T ROWE GROUP INC COM 0.4%

Value $30.54M Shares 250,499 Est. Cost $85.75 Unrealized +18.7%

WEX WEX INC COM 0.4%

Value $30.51M Shares 128,428 Est. Cost $207.14 Unrealized +3.9%

MSCI MSCI INC COM 0.4%

Value $30.42M Shares 54,279 Est. Cost $434.22 Unrealized +26.5%

LOW LOWES COS INC COM 0.4%

Value $29.24M Shares 114,800 Est. Cost $94.73 Unrealized +134.4%

— LAM RESEARCH CORP COM 0.4%

Value $28.7M Shares 29,535 Est. Cost $426.15 Unrealized —

FTV FORTIVE CORP COM 0.4%

Value $28.32M Shares 329,188 Est. Cost $46.62 Unrealized +29.1%

CCI CROWN CASTLE INTL CORP 0.3%

Value $26.75M Shares 252,779 Est. Cost $107.12 Unrealized -8.8%

— PIMCO DYNM INC STRGY-USD INC 0.3%

Value $25.99M Shares 1,225,191 Est. Cost $19.83 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $24.92M Shares 51,843 Est. Cost $305.64 Unrealized —

NKE NIKE INC CL B 0.3%

Value $24.61M Shares 261,917 Est. Cost $88.44 Unrealized +10.6%

ADBE ADOBE SYS INC COM 0.3%

Value $24.17M Shares 47,906 Est. Cost $522.79 Unrealized +9.6%

SYK STRYKER CORP COM 0.3%

Value $22.57M Shares 63,073 Est. Cost $203.85 Unrealized +62.1%

MLM MARTIN MARIETTA MATERIALS 0.3%

Value $22.36M Shares 36,413 Est. Cost $424.74 Unrealized +27.1%

ROL ROLLINS INC COM 0.3%

Value $21.41M Shares 462,793 Est. Cost $30.78 Unrealized +39.9%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $21.2M Shares 236,353 Est. Cost $58.82 Unrealized +39.2%

CVX CHEVRON CORP NEW COM 0.3%

Value $20.42M Shares 129,475 Est. Cost $106.31 Unrealized +30.8%

FTNT FORTINET INC COM 0.3%

Value $20.39M Shares 298,525 Est. Cost $52.37 Unrealized +27.1%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $20.04M Shares 319,041 Est. Cost $76.16 Unrealized -28.0%

VRT VERTIV HOLDINGS CO-A 0.2%

Value $19.05M Shares 233,299 Est. Cost $62.67 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $19.03M Shares 30 Est. Cost $317884.22 Unrealized +86.8%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $18.03M Shares 67,177 Est. Cost $134.10 Unrealized +84.7%

LLY LILLY ELI & CO COM 0.2%

Value $17.62M Shares 22,650 Est. Cost $227.87 Unrealized +208.3%

HYG ISHARES TR HIGH YLD CORP 0.2%

Value $17.48M Shares 224,825 Est. Cost $74.04 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $16.5M Shares 58,048 Est. Cost $174.99 Unrealized +57.8%

PLD PROLOGIS INC COM 0.2%

Value $16.5M Shares 126,675 Est. Cost $90.28 Unrealized +35.5%

MRK MERCK & CO INC NEW COM 0.2%

Value $15.74M Shares 119,324 Est. Cost $73.80 Unrealized +56.9%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $15.34M Shares 125,374 Est. Cost $136.44 Unrealized -25.0%

EMR EMERSON ELEC CO COM 0.2%

Value $15.08M Shares 132,986 Est. Cost $66.56 Unrealized +49.3%

CMCSA COMCAST CORP NEW CL A 0.2%

Value $14.39M Shares 331,918 Est. Cost $37.56 Unrealized +8.2%

GWW GRAINGER W W INC COM 0.2%

Value $14.1M Shares 13,856 Est. Cost $256.65 Unrealized +257.5%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $13.95M Shares 158,171 Est. Cost $77.80 Unrealized +6.5%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $13.33M Shares 57,532 Est. Cost $175.35 Unrealized +23.1%

ABBV ABBVIE INC COM 0.2%

Value $12.99M Shares 71,316 Est. Cost $73.95 Unrealized +119.1%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $12.88M Shares 139,380 Est. Cost $37.77 Unrealized +112.8%

ET ENERGY TRANSFER LP 0.2%

Value $12.81M Shares 814,273 Est. Cost $11.31 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $12.79M Shares 73,400 Est. Cost $111.85 Unrealized +41.2%

TMUS T-MOBILE US INC COM 0.2%

Value $12.56M Shares 76,963 Est. Cost $124.09 Unrealized +27.4%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $12.31M Shares 62,326 Est. Cost $185.34 Unrealized +0.4%

VTXPF VICTREX PLC 0.2%

Value $11.94M Shares 728,000 Est. Cost $24.98 Unrealized -28.2%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.2%

Value $11.9M Shares 125,383 Est. Cost $86.66 Unrealized —

AL AIR LEASE CORP CL A 0.1%

Value $11.57M Shares 225,009 Est. Cost $36.72 Unrealized +12.7%

ORCL ORACLE CORP COM 0.1%

Value $11.56M Shares 92,038 Est. Cost $50.71 Unrealized +121.6%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $11.44M Shares 25,773 Est. Cost $222.47 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $10.69M Shares 19,231 Est. Cost $194.50 Unrealized +156.3%

CSCO CISCO SYS INC COM 0.1%

Value $10.67M Shares 213,759 Est. Cost $42.54 Unrealized +11.0%

GIS GENERAL MLS INC COM 0.1%

Value $10.49M Shares 149,908 Est. Cost $60.09 Unrealized +0.8%

AMAT APPLIED MATLS INC COM 0.1%

Value $10.1M Shares 48,985 Est. Cost $146.30 Unrealized +23.3%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $9.856M Shares 18,747 Est. Cost $301.44 Unrealized —

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.1%

Value $9.698M Shares 53,571 Est. Cost $130.37 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $9.419M Shares 104,594 Est. Cost $62.77 Unrealized +29.6%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $9.318M Shares 5,193 Est. Cost $1066.63 Unrealized +57.2%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $9.278M Shares 3,192 Est. Cost $28.01 Unrealized +82.6%

PAYX PAYCHEX INC COM 0.1%

Value $9.165M Shares 74,635 Est. Cost $73.40 Unrealized +56.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $9.022M Shares 92,502 Est. Cost $66.45 Unrealized +30.7%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $8.984M Shares 55,373 Est. Cost $122.40 Unrealized +22.4%

UNP UNION PAC CORP COM 0.1%

Value $8.74M Shares 35,537 Est. Cost $176.29 Unrealized +33.6%

FLO FLOWERS FOODS INC COM 0.1%

Value $8.301M Shares 349,503 Est. Cost $22.30 Unrealized -8.0%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $8.127M Shares 59,229 Est. Cost $103.09 Unrealized —

MGNI MAGNITE INC 0.1%

Value $8.048M Shares 748,614 Est. Cost $16.10 Unrealized -38.0%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.926M Shares 65,508 Est. Cost $87.00 Unrealized —

KO COCA COLA CO COM 0.1%

Value $7.681M Shares 125,552 Est. Cost $46.28 Unrealized +22.5%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $7.638M Shares 45,694 Est. Cost $114.36 Unrealized +37.0%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $7.123M Shares 12,802 Est. Cost $362.22 Unrealized —

DE DEERE & CO COM 0.1%

Value $7.015M Shares 17,079 Est. Cost $170.14 Unrealized +119.0%

EL LAUDER ESTEE COS INC CL A 0.1%

Value $6.397M Shares 41,501 Est. Cost $183.74 Unrealized -25.7%

GNMSF GENMAB A/S SHS 0.1%

Value $6.357M Shares 20,736 Est. Cost $206.72 Unrealized +41.4%

CAT CATERPILLAR INC DEL COM 0.1%

Value $6.058M Shares 16,533 Est. Cost $123.33 Unrealized +152.2%

PFE PFIZER INC COM 0.1%

Value $5.926M Shares 213,548 Est. Cost $36.85 Unrealized -33.1%

OKE ONEOK INC NEW COM 0.1%

Value $5.696M Shares 71,045 Est. Cost $57.97 Unrealized +15.1%

GE GENERAL ELECTRIC CO COM 0.1%

Value $5.535M Shares 31,531 Est. Cost $53.20 Unrealized +118.8%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.471M Shares 52,449 Est. Cost $71.46 Unrealized +36.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.226M Shares 24,848 Est. Cost $167.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $5.05M Shares 27,980 Est. Cost $130.18 Unrealized +34.3%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.923M Shares 10,222 Est. Cost $305.52 Unrealized +48.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.86M Shares 30,075 Est. Cost $126.42 Unrealized +11.6%

ENOV ENOVIS CORP 0.1%

Value $4.7M Shares 75,261 Est. Cost $66.76 Unrealized -10.4%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $4.693M Shares 8,950 Est. Cost $355.42 Unrealized —

ACI ALBERTSONS COS INC CLASS A 0.1%

Value $4.455M Shares 207,807 Est. Cost $19.06 Unrealized +6.2%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.406M Shares 18,185 Est. Cost $241.45 Unrealized -3.7%

— SHOCKWAVE MED INC COM 0.1%

Value $4.375M Shares 13,435 Est. Cost $221.93 Unrealized —

EQIX EQUINIX INC COM PAR $0.001 0.1%

Value $4.14M Shares 5,016 Est. Cost $712.62 Unrealized +13.3%

CI CIGNA CORPORATION COM 0.1%

Value $4.096M Shares 11,278 Est. Cost $162.65 Unrealized +95.4%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $4.088M Shares 8,431 Est. Cost $322.71 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $4.078M Shares 44,510 Est. Cost $79.29 Unrealized +7.1%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $3.98M Shares 19,110 Est. Cost $93.94 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $3.897M Shares 13,821 Est. Cost $199.99 Unrealized +39.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.841M Shares 8,444 Est. Cost $365.52 Unrealized +13.8%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3.806M Shares 130,394 Est. Cost $40.09 Unrealized -26.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.701M Shares 21,852 Est. Cost $112.04 Unrealized —

KLAC KLA-TENCOR CORP COM 0.0%

Value $3.674M Shares 5,260 Est. Cost $323.74 Unrealized +95.2%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $3.666M Shares 28,954 Est. Cost $87.26 Unrealized —

BAC BANK AMER CORP COM 0.0%

Value $3.632M Shares 95,792 Est. Cost $25.74 Unrealized +27.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.59M Shares 8,596 Est. Cost $233.03 Unrealized +59.8%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $3.446M Shares 13,907 Est. Cost $92.56 Unrealized +140.9%

WFC WELLS FARGO CO NEW COM 0.0%

Value $3.409M Shares 58,810 Est. Cost $42.06 Unrealized +19.2%

GLD SPDR GOLD TRUST 0.0%

Value $3.382M Shares 16,442 Est. Cost $161.96 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $3.326M Shares 25,251 Est. Cost $106.65 Unrealized +15.4%

DXCM DEXCOM INC COM 0.0%

Value $3.272M Shares 23,588 Est. Cost $117.83 Unrealized +6.7%

EOG EOG RES INC COM 0.0%

Value $3.255M Shares 25,460 Est. Cost $82.28 Unrealized +34.1%

AZO AUTOZONE INC COM 0.0%

Value $3.24M Shares 1,028 Est. Cost $2570.40 Unrealized +11.2%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $3.187M Shares 21,903 Est. Cost $123.70 Unrealized +9.3%

SPGI S&P GLOBAL INC 0.0%

Value $3.178M Shares 7,469 Est. Cost $342.68 Unrealized +24.7%

AMP AMERIPRISE FINL INC COM 0.0%

Value $3.026M Shares 6,902 Est. Cost $140.86 Unrealized +177.4%

MCO MOODYS CORP 0.0%

Value $2.925M Shares 7,441 Est. Cost $324.46 Unrealized +17.1%

NFLX NETFLIX INC COM 0.0%

Value $2.916M Shares 4,802 Est. Cost $45.24 Unrealized +24.6%

MPC MARATHON PETE CORP COM 0.0%

Value $2.916M Shares 14,473 Est. Cost $51.56 Unrealized +218.8%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.902M Shares 15,891 Est. Cost $133.07 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $2.853M Shares 44,509 Est. Cost $60.57 Unrealized —

BN BROOKFIELD CORPORATION 0.0%

Value $2.811M Shares 67,132 Est. Cost $21.91 Unrealized +21.6%

META META PLATFORMS INC 0.0%

Value $2.811M Shares 5,788 Est. Cost $235.87 Unrealized +87.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.778M Shares 10,901 Est. Cost $167.56 Unrealized +41.9%

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

Value $2.773M Shares 53,710 Est. Cost $62.29 Unrealized -14.8%

COP CONOCOPHILLIPS COM 0.0%

Value $2.728M Shares 21,435 Est. Cost $68.19 Unrealized +57.9%

GMAB GENMAB A S SPONSORED ADR 0.0%

Value $2.675M Shares 89,435 Est. Cost $29.90 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $2.67M Shares 42,270 Est. Cost $20.75 Unrealized —

HPQ HP INC 0.0%

Value $2.58M Shares 85,373 Est. Cost $32.06 Unrealized -14.8%

CSX CSX CORP COM 0.0%

Value $2.55M Shares 68,792 Est. Cost $27.85 Unrealized +27.4%

USB US BANCORP DEL COM NEW 0.0%

Value $2.548M Shares 57,009 Est. Cost $36.22 Unrealized +6.7%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.528M Shares 11,061 Est. Cost $164.46 Unrealized —

LIN LINDE PUBLIC LTD 0.0%

Value $2.515M Shares 5,416 Est. Cost $324.18 Unrealized +30.3%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.493M Shares 59,983 Est. Cost $30.21 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $2.479M Shares 128,532 Est. Cost $17.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.46M Shares 12,439 Est. Cost $101.95 Unrealized +82.7%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $2.437M Shares 14,279 Est. Cost $102.02 Unrealized +33.0%

INTC INTEL CORP COM 0.0%

Value $2.427M Shares 54,958 Est. Cost $42.10 Unrealized +4.6%

CDW CDW CORP COM 0.0%

Value $2.376M Shares 9,291 Est. Cost $159.70 Unrealized +45.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $2.306M Shares 10,821 Est. Cost $149.65 Unrealized +27.7%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.305M Shares 66,350 Est. Cost $31.61 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $2.262M Shares 13,358 Est. Cost $88.65 Unrealized +67.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $2.214M Shares 40,831 Est. Cost $41.32 Unrealized +11.7%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.191M Shares 16,937 Est. Cost $114.45 Unrealized -0.3%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.172M Shares 17,772 Est. Cost $108.38 Unrealized +8.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.129M Shares 15,489 Est. Cost $86.54 Unrealized +50.0%

MFA MFA FINL INC COM 0.0%

Value $2.061M Shares 180,662 Est. Cost $5.02 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2.036M Shares 29,079 Est. Cost $54.74 Unrealized +25.9%

PSX PHILLIPS 66 COM 0.0%

Value $1.989M Shares 12,179 Est. Cost $80.05 Unrealized +68.6%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.96M Shares 9,198 Est. Cost $219.55 Unrealized -7.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.95M Shares 33,544 Est. Cost $23.52 Unrealized +133.7%

WSO WATSCO INC COM 0.0%

Value $1.935M Shares 4,479 Est. Cost $364.23 Unrealized +10.3%

TGT TARGET CORP COM 0.0%

Value $1.909M Shares 10,773 Est. Cost $151.31 Unrealized -6.1%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.902M Shares 17,909 Est. Cost $111.44 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $1.895M Shares 10,780 Est. Cost $236.73 Unrealized -17.5%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $1.893M Shares 7,284 Est. Cost $220.19 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $1.877M Shares 13,537 Est. Cost $105.88 Unrealized +21.6%

NEE NEXTERA ENERGY INC COM 0.0%

Value $1.876M Shares 29,357 Est. Cost $62.01 Unrealized -10.7%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.856M Shares 97,863 Est. Cost $15.26 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.819M Shares 34,356 Est. Cost $58.55 Unrealized -6.9%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.814M Shares 7,189 Est. Cost $147.25 Unrealized +61.4%

NOW SERVICENOW INC COM 0.0%

Value $1.805M Shares 2,368 Est. Cost $91.55 Unrealized +65.5%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $1.773M Shares 13,330 Est. Cost $92.97 Unrealized +23.2%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.741M Shares 9,519 Est. Cost $125.04 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.733M Shares 47,049 Est. Cost $19.44 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.719M Shares 10,993 Est. Cost $148.87 Unrealized +3.3%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.713M Shares 6,303 Est. Cost $225.33 Unrealized +8.0%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.712M Shares 1,779 Est. Cost $584.29 Unrealized +61.8%

— KELLANOVA 0.0%

Value $1.698M Shares 29,636 Est. Cost $55.07 Unrealized -5.6%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $1.664M Shares 41,998 Est. Cost $36.16 Unrealized +9.4%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $1.66M Shares 1,710 Est. Cost $618.33 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.613M Shares 90,953 Est. Cost $13.96 Unrealized +10.5%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.609M Shares 17,084 Est. Cost $60.57 Unrealized +37.4%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.596M Shares 6,448 Est. Cost $227.68 Unrealized +1.3%

URI UNITED RENTALS INC COM 0.0%

Value $1.583M Shares 2,195 Est. Cost $258.16 Unrealized +144.5%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.582M Shares 16,550 Est. Cost $79.45 Unrealized +5.7%

TSN TYSON FOODS INC CL A 0.0%

Value $1.545M Shares 26,300 Est. Cost $58.74 Unrealized -12.6%

BA BOEING CO COM 0.0%

Value $1.525M Shares 7,901 Est. Cost $197.54 Unrealized +4.0%

AMLP ALPS ETF TR ALERIAN MLP 0.0%

Value $1.525M Shares 32,128 Est. Cost $43.43 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $1.479M Shares 7,475 Est. Cost $53.65 Unrealized +230.4%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.463M Shares 8,019 Est. Cost $122.89 Unrealized +33.4%

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.461M Shares 46,900 Est. Cost $23.88 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $1.453M Shares 19,266 Est. Cost $72.31 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.45M Shares 7,316 Est. Cost $107.24 Unrealized +48.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.429M Shares 394 Est. Cost $2267.87 Unrealized +54.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.429M Shares 34,052 Est. Cost $41.18 Unrealized -12.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.414M Shares 3,983 Est. Cost $184.97 Unrealized +74.4%

HSY HERSHEY CO COM 0.0%

Value $1.402M Shares 7,210 Est. Cost $198.68 Unrealized -8.4%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $1.392M Shares 21,421 Est. Cost $58.48 Unrealized -1.6%

HRL HORMEL FOODS CORP 0.0%

Value $1.374M Shares 39,387 Est. Cost $38.21 Unrealized -22.1%

WMT WAL-MART STORES INC COM 0.0%

Value $1.373M Shares 22,815 Est. Cost $50.89 Unrealized +10.1%

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $1.361M Shares 76,898 Est. Cost $40.68 Unrealized -61.1%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value $1.33M Shares 25,352 Est. Cost $52.46 Unrealized —

QTRX QUANTERIX CORP COM 0.0%

Value $1.327M Shares 56,337 Est. Cost $24.77 Unrealized 0.0%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.31M Shares 15,849 Est. Cost $48.67 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1.297M Shares 5,764 Est. Cost $224.99 Unrealized —

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $1.295M Shares 30,821 Est. Cost $35.06 Unrealized —

FISV FISERV INC COM 0.0%

Value $1.289M Shares 8,065 Est. Cost $99.45 Unrealized +46.4%

— 1/100 BERKSHIRE HATHAWAY CL A 0.0%

Value $1.269M Shares 200 Est. Cost $6344.40 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $1.255M Shares 4,167 Est. Cost $219.40 Unrealized +30.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $1.225M Shares 3,820 Est. Cost $212.59 Unrealized +44.0%

CME CME GROUP INC COM 0.0%

Value $1.22M Shares 5,666 Est. Cost $177.79 Unrealized +10.9%

SBUX STARBUCKS CORP COM 0.0%

Value $1.219M Shares 13,340 Est. Cost $79.36 Unrealized +11.7%

COO COOPER COS INC COM NEW 0.0%

Value $1.218M Shares 12,000 Est. Cost $96.75 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.212M Shares 5,700 Est. Cost $92.88 Unrealized +118.1%

DELL DELL INC COM 0.0%

Value $1.175M Shares 10,297 Est. Cost $60.04 Unrealized +50.8%

INGR INGREDION INC COM 0.0%

Value $1.17M Shares 10,010 Est. Cost $85.04 Unrealized +32.4%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $1.128M Shares 28,940 Est. Cost $23.05 Unrealized +43.1%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.116M Shares 11,537 Est. Cost $86.39 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1.09M Shares 9,734 Est. Cost $27.39 Unrealized +230.8%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.088M Shares 8,968 Est. Cost $68.87 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.085M Shares 15,682 Est. Cost $82.91 Unrealized -21.8%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $1.077M Shares 32,000 Est. Cost $23.11 Unrealized +41.9%

DUK DUKE ENERGY CORP 0.0%

Value $1.067M Shares 11,037 Est. Cost $75.92 Unrealized +16.5%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.051M Shares 24,945 Est. Cost $29.73 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.043M Shares 28,022 Est. Cost $21.27 Unrealized +52.1%

MDT MEDTRONIC PLC SHS 0.0%

Value $1.04M Shares 11,939 Est. Cost $88.99 Unrealized -9.4%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.024M Shares 5,398 Est. Cost $138.05 Unrealized +19.7%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $1.015M Shares 4,305 Est. Cost $188.74 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1.004M Shares 9,421 Est. Cost $66.63 Unrealized +49.8%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.003M Shares 7,969 Est. Cost $105.06 Unrealized +12.1%

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

Value $983K Shares 12,160 Est. Cost $75.54 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $963K Shares 3,855 Est. Cost $189.62 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $956K Shares 10,782 Est. Cost $73.75 Unrealized +11.5%

DHI D R HORTON INC 0.0%

Value $945K Shares 5,741 Est. Cost $68.14 Unrealized +115.9%

BCE BCE INC COM NEW 0.0%

Value $939K Shares 27,630 Est. Cost $32.39 Unrealized +0.3%

RL RALPH LAUREN CORP CL A 0.0%

Value $929K Shares 4,948 Est. Cost $115.77 Unrealized +38.9%

KR KROGER CO COM 0.0%

Value $929K Shares 16,255 Est. Cost $48.93 Unrealized -3.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $906K Shares 9,970 Est. Cost $71.08 Unrealized +16.7%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $906K Shares 8,199 Est. Cost $84.01 Unrealized —

GLW CORNING INC COM 0.0%

Value $905K Shares 27,464 Est. Cost $25.57 Unrealized +19.1%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $899K Shares 4,890 Est. Cost $129.47 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $896K Shares 30,245 Est. Cost $28.56 Unrealized -10.0%

SLB SCHLUMBERGER LTD COM 0.0%

Value $883K Shares 16,113 Est. Cost $38.95 Unrealized +22.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $871K Shares 2,900 Est. Cost $120.52 Unrealized +121.6%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $853K Shares 15,130 Est. Cost $56.39 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $835K Shares 1,597 Est. Cost $303.42 Unrealized +70.2%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $835K Shares 31,914 Est. Cost $7.77 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $802K Shares 2,600 Est. Cost $207.36 Unrealized +38.9%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $799K Shares 23,079 Est. Cost $25.00 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $794K Shares 8,000 Est. Cost $62.06 Unrealized +44.3%

FDX FEDEX CORP COM 0.0%

Value $792K Shares 2,735 Est. Cost $183.39 Unrealized +30.8%

— BLACKROCK INC COM 0.0%

Value $780K Shares 936 Est. Cost $609.63 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $778K Shares 1,450 Est. Cost $168.92 Unrealized +198.0%

CTVA CORTEVA INC COM 0.0%

Value $777K Shares 13,480 Est. Cost $53.95 Unrealized -6.2%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $775K Shares 3,547 Est. Cost $181.23 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $774K Shares 17,413 Est. Cost $39.86 Unrealized +1.4%

WRB BERKLEY W R CORP COM 0.0%

Value $768K Shares 8,687 Est. Cost $30.17 Unrealized +70.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $767K Shares 3,724 Est. Cost $156.07 Unrealized +23.9%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $758K Shares 6,000 Est. Cost $84.84 Unrealized +38.2%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $753K Shares 611 Est. Cost $387.94 Unrealized +157.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $742K Shares 1,551 Est. Cost $393.12 Unrealized +13.4%

MO ALTRIA GROUP INC COM 0.0%

Value $739K Shares 16,949 Est. Cost $34.39 Unrealized +3.8%

T AT&T INC COM 0.0%

Value $737K Shares 41,871 Est. Cost $16.62 Unrealized -6.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value $735K Shares 5,722 Est. Cost $123.93 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $731K Shares 2,679 Est. Cost $193.64 Unrealized +25.5%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $731K Shares 3,099 Est. Cost $233.46 Unrealized +1.6%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $729K Shares 2,695 Est. Cost $205.85 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $723K Shares 18,900 Est. Cost $107.29 Unrealized -69.7%

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $723K Shares 24,253 Est. Cost $23.51 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $713K Shares 16,976 Est. Cost $27.10 Unrealized +40.1%

CTRA COTERRA ENERGY INC 0.0%

Value $708K Shares 25,408 Est. Cost $20.40 Unrealized +17.8%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $704K Shares 14,982 Est. Cost $38.14 Unrealized +3.3%

AVY AVERY DENNISON CORP 0.0%

Value $699K Shares 3,131 Est. Cost $140.51 Unrealized +42.4%

FAST FASTENAL CO COM 0.0%

Value $689K Shares 8,927 Est. Cost $18.29 Unrealized +85.8%

— HESS CORP COM 0.0%

Value $687K Shares 4,503 Est. Cost $73.99 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $681K Shares 12,624 Est. Cost $35.32 Unrealized —

MATX MATSON INC COM 0.0%

Value $680K Shares 6,052 Est. Cost $81.70 Unrealized +34.7%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $664K Shares 30,300 Est. Cost $15.24 Unrealized +30.9%

CB CHUBB LIMITED COM 0.0%

Value $663K Shares 2,560 Est. Cost $167.59 Unrealized +43.9%

— ANSYS INC COM 0.0%

Value $661K Shares 1,903 Est. Cost $244.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $652K Shares 8,901 Est. Cost $71.26 Unrealized +4.0%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $639K Shares 10,520 Est. Cost $94.50 Unrealized —

MET METLIFE INC COM 0.0%

Value $629K Shares 8,490 Est. Cost $59.23 Unrealized +11.5%

JPST JP MORGAN EXCHANGE TRADED FD U 0.0%

Value $626K Shares 12,406 Est. Cost $50.18 Unrealized —

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $620K Shares 3,374 Est. Cost $107.56 Unrealized +68.7%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $616K Shares 6,345 Est. Cost $69.70 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $615K Shares 2,178 Est. Cost $213.64 Unrealized +20.8%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $613K Shares 4,149 Est. Cost $129.05 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $610K Shares 10,578 Est. Cost $39.62 Unrealized +32.9%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $599K Shares 4,028 Est. Cost $173.49 Unrealized —

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

Value $598K Shares 10,196 Est. Cost $49.91 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $594K Shares 1,918 Est. Cost $228.82 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $590K Shares 5,067 Est. Cost $95.18 Unrealized +26.5%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $584K Shares 7,475 Est. Cost $53.48 Unrealized +28.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $580K Shares 7,565 Est. Cost $27.15 Unrealized +5.1%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $579K Shares 3,400 Est. Cost $130.96 Unrealized —

DOW DOW INC COM 0.0%

Value $577K Shares 9,962 Est. Cost $45.28 Unrealized +8.1%

RMD RESMED INC COM 0.0%

Value $574K Shares 2,901 Est. Cost $190.81 Unrealized -5.6%

ALL ALLSTATE CORP 0.0%

Value $571K Shares 3,300 Est. Cost $92.14 Unrealized +64.9%

SHEL SHELL PLC SPON ADS 0.0%

Value $563K Shares 8,392 Est. Cost $52.37 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $561K Shares 3,446 Est. Cost $139.85 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $558K Shares 5,914 Est. Cost $79.16 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $555K Shares 14,742 Est. Cost $28.34 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $550K Shares 6,738 Est. Cost $61.79 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $548K Shares 22,405 Est. Cost $26.75 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $548K Shares 4,886 Est. Cost $91.52 Unrealized +10.2%

AME AMETEK INC NEW COM 0.0%

Value $542K Shares 2,964 Est. Cost $88.75 Unrealized +91.7%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $542K Shares 6,418 Est. Cost $85.05 Unrealized —

SONY SONY GROUP CORP SP ADR 0.0%

Value $538K Shares 6,271 Est. Cost $81.69 Unrealized —

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value $536K Shares 13,375 Est. Cost $38.65 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $529K Shares 8,359 Est. Cost $52.22 Unrealized +0.6%

BIP BROOKFIELD INFRAST PARTNERS LP 0.0%

Value $519K Shares 16,644 Est. Cost $46.34 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $519K Shares 5,057 Est. Cost $47.62 Unrealized +84.8%

AVAV AEROVIRONMENT INC 0.0%

Value $517K Shares 3,373 Est. Cost $124.37 Unrealized +7.4%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $514K Shares 6,334 Est. Cost $36.21 Unrealized +82.1%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $514K Shares 4,000 Est. Cost $66.60 Unrealized +70.3%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $513K Shares 6,913 Est. Cost $115.40 Unrealized -45.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $508K Shares 2,207 Est. Cost $161.51 Unrealized +28.0%

BEN FRANKLIN RES INC COM 0.0%

Value $507K Shares 18,025 Est. Cost $21.04 Unrealized +16.9%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $504K Shares 1,586 Est. Cost $241.05 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $502K Shares 13,881 Est. Cost $27.68 Unrealized +14.0%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $502K Shares 2,056 Est. Cost $169.82 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $499K Shares 20,331 Est. Cost $19.11 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $495K Shares 3,072 Est. Cost $164.37 Unrealized -2.2%

IBIT ISHARES BITCOIN TRUST 0.0%

Value $484K Shares 11,961 Est. Cost $40.47 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $481K Shares 7,550 Est. Cost $73.80 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $481K Shares 3,233 Est. Cost $133.41 Unrealized +2.2%

KVUE KENVUE INC COM 0.0%

Value $478K Shares 22,289 Est. Cost $21.04 Unrealized -10.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $477K Shares 1,141 Est. Cost $285.56 Unrealized +48.0%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $476K Shares 7,670 Est. Cost $48.99 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $475K Shares 9,469 Est. Cost $46.41 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $471K Shares 3,241 Est. Cost $88.31 Unrealized —

PPL PPL CORP COM 0.0%

Value $467K Shares 16,951 Est. Cost $23.48 Unrealized +6.3%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $462K Shares 4,222 Est. Cost $81.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%

Value $462K Shares 9,388 Est. Cost $49.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED FD 0.0%

Value $459K Shares 9,040 Est. Cost $50.74 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $459K Shares 5,750 Est. Cost $65.88 Unrealized +7.5%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $451K Shares 6,462 Est. Cost $41.94 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $450K Shares 1,307 Est. Cost $254.64 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $450K Shares 12,520 Est. Cost $33.81 Unrealized -5.6%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $446K Shares 5,190 Est. Cost $110.50 Unrealized -30.2%

EFX EQUIFAX INC COM 0.0%

Value $441K Shares 1,648 Est. Cost $140.98 Unrealized +78.1%

— CAMBRIDGE BANCORP COM 0.0%

Value $440K Shares 6,450 Est. Cost $69.47 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $435K Shares 8,669 Est. Cost $44.87 Unrealized —

AMX AMERICA MOVIL SA DE CV ADR SER 0.0%

Value $431K Shares 23,103 Est. Cost $21.05 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $427K Shares 2,931 Est. Cost $87.32 Unrealized +53.7%

VICI VICI PPTYS INC COM 0.0%

Value $420K Shares 14,100 Est. Cost $23.73 Unrealized +13.1%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $418K Shares 2,178 Est. Cost $168.39 Unrealized —

BLV VANGUARD BD INDEX FDS LONG TER 0.0%

Value $417K Shares 5,761 Est. Cost $72.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $416K Shares 1,433 Est. Cost $488.27 Unrealized -34.2%

GPC GENUINE PARTS CO COM 0.0%

Value $416K Shares 2,685 Est. Cost $128.26 Unrealized +7.2%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $415K Shares 2,034 Est. Cost $185.49 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $407K Shares 5,558 Est. Cost $57.38 Unrealized +25.5%

SLM SLM CORP COM 0.0%

Value $403K Shares 18,487 Est. Cost $17.27 Unrealized +15.5%

BCUCY BRUNELLO CUCINELLI S P A UNSPO 0.0%

Value $402K Shares 7,000 Est. Cost $50.44 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $400K Shares 5,895 Est. Cost $57.88 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $396K Shares 2,998 Est. Cost $116.70 Unrealized +5.1%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $394K Shares 5,821 Est. Cost $64.45 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $394K Shares 8,444 Est. Cost $46.30 Unrealized —

MMM 3M CO COM 0.0%

Value $381K Shares 3,595 Est. Cost $112.36 Unrealized -29.4%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $379K Shares 1,395 Est. Cost $153.17 Unrealized —

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $379K Shares 15,000 Est. Cost $16.52 Unrealized +34.2%

L LOEWS CORP COM 0.0%

Value $374K Shares 4,779 Est. Cost $55.47 Unrealized +32.6%

VHC VIRNETX HOLDING CORP 0.0%

Value $373K Shares 58,916 Est. Cost $6.79 Unrealized -4.5%

OMC OMNICOM GROUP INC COM 0.0%

Value $373K Shares 3,857 Est. Cost $65.52 Unrealized +28.4%

ABBNY ABB LTD 0.0%

Value $372K Shares 8,033 Est. Cost $25.98 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $370K Shares 11,050 Est. Cost $33.82 Unrealized -8.4%

NAVI NAVIENT CORPORATION COM 0.0%

Value $369K Shares 21,181 Est. Cost $15.55 Unrealized +8.4%

BBH VANECK VECTORS ETF TR 0.0%

Value $366K Shares 2,200 Est. Cost $118.99 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $365K Shares 9,175 Est. Cost $41.96 Unrealized -5.9%

ESAB ESAB CORPORATION COM 0.0%

Value $361K Shares 3,268 Est. Cost $47.67 Unrealized +94.6%

NPO ENPRO INDS INC COM 0.0%

Value $360K Shares 2,133 Est. Cost $108.15 Unrealized +43.5%

MNST MONSTER BEVERAGE CORP 0.0%

Value $356K Shares 6,000 Est. Cost $47.86 Unrealized +20.1%

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value $354K Shares 2,615 Est. Cost $135.45 Unrealized —

WEN WENDYS CO COM 0.0%

Value $354K Shares 18,800 Est. Cost $22.19 Unrealized -15.3%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $352K Shares 8,227 Est. Cost $31.85 Unrealized —

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $351K Shares 5,820 Est. Cost $57.96 Unrealized —

BALL BALL CORP 0.0%

Value $351K Shares 5,210 Est. Cost $69.12 Unrealized -14.4%

VTIAX VANGUARD STAR FD TL INT STK ID 0.0%

Value $349K Shares 10,795 Est. Cost $32.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $345K Shares 5,169 Est. Cost $48.93 Unrealized +17.8%

TIP ISHARES TR TIPS BD ETF 0.0%

Value $343K Shares 3,193 Est. Cost $103.94 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $342K Shares 4,766 Est. Cost $48.51 Unrealized +33.5%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $327K Shares 5,672 Est. Cost $64.19 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $325K Shares 3,092 Est. Cost $71.19 Unrealized +26.2%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $324K Shares 4,478 Est. Cost $44.02 Unrealized +46.0%

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $320K Shares 1,670 Est. Cost $142.70 Unrealized +21.7%

ADYYF ADYEN N V SHS 0.0%

Value $316K Shares 187 Est. Cost $1105.90 Unrealized +31.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $316K Shares 17,900 Est. Cost $7.45 Unrealized +96.8%

— ADTHEORENT HOLDING COMPANY COM 0.0%

Value $316K Shares 98,426 Est. Cost $1.40 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $314K Shares 4,228 Est. Cost $62.56 Unrealized —

— TREEHOUSE FOODS INC COM 0.0%

Value $312K Shares 8,000 Est. Cost $41.82 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $309K Shares 770 Est. Cost $250.44 Unrealized +43.4%

HXL HEXCEL CORP NEW COM 0.0%

Value $308K Shares 4,225 Est. Cost $54.84 Unrealized +31.2%

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $308K Shares 2,129 Est. Cost $126.57 Unrealized +13.9%

FDS FACTSET RESH SYS INC COM 0.0%

Value $306K Shares 674 Est. Cost $377.77 Unrealized +21.0%

KHC KRAFT HEINZ CO COM 0.0%

Value $303K Shares 8,208 Est. Cost $33.56 Unrealized -2.3%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $303K Shares 2,224 Est. Cost $136.05 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $301K Shares 4,987 Est. Cost $49.67 Unrealized +5.1%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $300K Shares 1,604 Est. Cost $136.90 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $298K Shares 5,524 Est. Cost $36.45 Unrealized +32.5%

SRE SEMPRA ENERGY 0.0%

Value $296K Shares 4,126 Est. Cost $68.70 Unrealized -2.0%

DVN DEVON ENERGY CORP 0.0%

Value $292K Shares 5,825 Est. Cost $42.41 Unrealized -1.4%

ICLR ICON PLC SHS 0.0%

Value $289K Shares 860 Est. Cost $184.37 Unrealized +59.9%

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $288K Shares 21,890 Est. Cost $11.88 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $286K Shares 3,000 Est. Cost $77.32 Unrealized 0.0%

ITT ITT INC 0.0%

Value $285K Shares 2,096 Est. Cost $98.13 Unrealized +26.4%

HUBS HUBSPOT INC COM 0.0%

Value $284K Shares 454 Est. Cost $468.65 Unrealized +28.2%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $280K Shares 3,671 Est. Cost $44.23 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $279K Shares 1,104 Est. Cost $200.78 Unrealized +16.3%

— FT 10003 EQUITY INC SELEC-UI 0.0%

Value $279K Shares 28,037 Est. Cost $7.99 Unrealized —

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $277K Shares 25,466 Est. Cost $10.29 Unrealized —

VTRS VIATRIS INC 0.0%

Value $277K Shares 23,163 Est. Cost $10.05 Unrealized +9.9%

BWA BORGWARNER INC COM 0.0%

Value $276K Shares 7,959 Est. Cost $31.25 Unrealized +1.9%

XPO XPO LOGISTICS INC COM 0.0%

Value $275K Shares 2,250 Est. Cost $107.06 Unrealized 0.0%

VIGAX VANGUARD INDEX FDS GRW INDEX A 0.0%

Value $273K Shares 1,539 Est. Cost $177.17 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $272K Shares 24,350 Est. Cost $13.87 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $265K Shares 512 Est. Cost $417.34 Unrealized +15.5%

EMN EASTMAN CHEM CO COM 0.0%

Value $265K Shares 2,642 Est. Cost $71.13 Unrealized +14.5%

HSIC SCHEIN HENRY INC COM 0.0%

Value $257K Shares 3,400 Est. Cost $83.82 Unrealized -10.5%

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $253K Shares 46,962 Est. Cost $4.81 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.0%

Value $251K Shares 835 Est. Cost $220.68 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%

Value $250K Shares 8,325 Est. Cost $57.86 Unrealized -50.8%

RBC RBC BEARINGS INC COM 0.0%

Value $250K Shares 926 Est. Cost $228.47 Unrealized +18.2%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $249K Shares 19,800 Est. Cost $12.30 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $247K Shares 10,068 Est. Cost $49.97 Unrealized -51.9%

NTR NUTRIEN LTD COM 0.0%

Value $245K Shares 4,506 Est. Cost $80.77 Unrealized -39.5%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $244K Shares 971 Est. Cost $251.68 Unrealized —

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $244K Shares 9,344 Est. Cost $22.44 Unrealized —

EFA ISHARES MSCI EAFE INDEX 0.0%

Value $242K Shares 3,030 Est. Cost $79.86 Unrealized —

NLY ANNALY CAP MGMT INC COM 0.0%

Value $241K Shares 12,250 Est. Cost $17.23 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $241K Shares 4,659 Est. Cost $48.72 Unrealized —

IOT SAMSARA INC 0.0%

Value $241K Shares 6,377 Est. Cost $34.02 Unrealized 0.0%

IP INTL PAPER CO COM 0.0%

Value $240K Shares 6,150 Est. Cost $39.31 Unrealized -14.5%

EQBK EQUITY BANCSHARES INC 0.0%

Value $237K Shares 6,900 Est. Cost $26.48 Unrealized +19.7%

GPN GLOBAL PMTS INC COM 0.0%

Value $236K Shares 1,769 Est. Cost $122.01 Unrealized +6.2%

FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $235K Shares 4,122 Est. Cost $48.49 Unrealized —

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $235K Shares 3,487 Est. Cost $55.97 Unrealized —

PFF ISHARES TR U.S. PFD STK ETF 0.0%

Value $234K Shares 7,261 Est. Cost $32.23 Unrealized —

ABCYX AMERICAN BEACON FDS CL Y 0.0%

Value $232K Shares 10,485 Est. Cost $19.30 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $232K Shares 2,070 Est. Cost $104.61 Unrealized 0.0%

DODGX DODGE & COX STK FD COM 0.0%

Value $230K Shares 891 Est. Cost $216.64 Unrealized —

LRLCY L OREAL CO ADR 0.0%

Value $230K Shares 2,424 Est. Cost $89.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value $229K Shares 2,843 Est. Cost $75.98 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO C 0.0%

Value $226K Shares 1,658 Est. Cost $109.38 Unrealized 0.0%

LYV LIVE NATION INC COM 0.0%

Value $225K Shares 2,130 Est. Cost $73.00 Unrealized +29.5%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $225K Shares 3,353 Est. Cost $123.63 Unrealized -50.5%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $224K Shares 6,988 Est. Cost $31.41 Unrealized -0.6%

FNV FRANCO NEVADA CORP COM 0.0%

Value $222K Shares 1,864 Est. Cost $143.71 Unrealized -24.7%

EPAM EPAM SYS INC COM 0.0%

Value $221K Shares 800 Est. Cost $247.05 Unrealized +19.1%

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value $220K Shares 2,249 Est. Cost $97.94 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $220K Shares 15,435 Est. Cost $12.90 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

Value $217K Shares 4,252 Est. Cost $50.79 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $216K Shares 1,413 Est. Cost $124.04 Unrealized +13.0%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $216K Shares 1,200 Est. Cost $151.86 Unrealized +2.6%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $216K Shares 200 Est. Cost $1014.79 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $213K Shares 14,500 Est. Cost $12.40 Unrealized —

COR CENCORA INC 0.0%

Value $212K Shares 873 Est. Cost $226.42 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $210K Shares 2,610 Est. Cost $80.63 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $210K Shares 4,028 Est. Cost $50.51 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $209K Shares 2,005 Est. Cost $100.53 Unrealized 0.0%

— PIMCO CORPORATE OPP FD 0.0%

Value $209K Shares 14,030 Est. Cost $13.07 Unrealized —

JEF JEFFRIES FINANCIAL GROUP INC 0.0%

Value $207K Shares 4,700 Est. Cost $39.40 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $207K Shares 11,027 Est. Cost $22.23 Unrealized -37.6%

DASH DOORDASH INC CL A 0.0%

Value $207K Shares 1,500 Est. Cost $117.80 Unrealized 0.0%

— FT UT10035DIGR22RM 0.0%

Value $205K Shares 23,131 Est. Cost $8.43 Unrealized —

VFH VANGUARD WORLD FDS FINANCIALS 0.0%

Value $205K Shares 2,001 Est. Cost $102.39 Unrealized —

XYL XYLEM INC COM 0.0%

Value $204K Shares 1,582 Est. Cost $118.27 Unrealized 0.0%

FTRNX FIDELITY TREND FD INC COM 0.0%

Value $204K Shares 1,170 Est. Cost $174.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $203K Shares 3,775 Est. Cost $54.37 Unrealized -1.9%

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $194K Shares 15,272 Est. Cost $11.72 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD 0.0%

Value $193K Shares 12,516 Est. Cost $14.58 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $190K Shares 15,000 Est. Cost $6.74 Unrealized +49.6%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $179K Shares 20,456 Est. Cost $18.55 Unrealized -48.0%

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value $175K Shares 15,000 Est. Cost $11.64 Unrealized —

— APOLLO SR FLOATING RATE FD INC 0.0%

Value $171K Shares 12,000 Est. Cost $13.25 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $159K Shares 25,344 Est. Cost $3.74 Unrealized +46.1%

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $157K Shares 12,200 Est. Cost $14.65 Unrealized -12.8%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $150K Shares 10,503 Est. Cost $11.96 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $150K Shares 101,300 Est. Cost $2.34 Unrealized -51.6%

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $149K Shares 17,500 Est. Cost $8.45 Unrealized —

— FT10076 DW GL TT PT S37-CUSD 0.0%

Value $147K Shares 11,005 Est. Cost $8.54 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME 0.0%

Value $139K Shares 12,554 Est. Cost $11.07 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $130K Shares 13,304 Est. Cost $9.14 Unrealized —

NPWR NET POWER INC COM CL A 0.0%

Value $128K Shares 11,250 Est. Cost $9.05 Unrealized 0.0%

— HANCOCK JOHN PREMIUM DIVIDEND 0.0%

Value $127K Shares 10,942 Est. Cost $11.65 Unrealized —

DCMDF DATA COMMUNICATIONS MGMT CORP 0.0%

Value $122K Shares 50,000 Est. Cost $1.94 Unrealized +5.4%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $114K Shares 40,000 Est. Cost $1.54 Unrealized +65.3%

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $113K Shares 10,275 Est. Cost $9.56 Unrealized —

XPMQX PIMCO MUN INCOME FD III COM 0.0%

Value $112K Shares 15,000 Est. Cost $7.39 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $111K Shares 11,953 Est. Cost $12.78 Unrealized —

— KAYNE ANDERSON MLP 0.0%

Value $110K Shares 11,000 Est. Cost $8.78 Unrealized —

— UIT GUGG BLUE CHIP DVD. PORT. 0.0%

Value $105K Shares 10,151 Est. Cost $8.28 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $105K Shares 21,240 Est. Cost $4.42 Unrealized —

— EATON VANCE LTD DUR INCOME FD 0.0%

Value $99,158 Shares 10,170 Est. Cost $9.04 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $70,233 Shares 11,291 Est. Cost $6.80 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $57,150 Shares 19,050 Est. Cost $7.28 Unrealized -61.3%

TELFY TELEFONICA SA ADR 0.0%

Value $50,173 Shares 11,377 Est. Cost $5.15 Unrealized —

— CREDIT SUISSE HIGH YLD BND FD 0.0%

Value $49,894 Shares 24,700 Est. Cost $1.88 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $40,350 Shares 20,000 Est. Cost $2.13 Unrealized -3.8%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $29,797 Shares 33,450 Est. Cost $10.65 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $22,080 Shares 11,500 Est. Cost $22.39 Unrealized -90.7%

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $20,760 Shares 40,000 Est. Cost $0.30 Unrealized +93.7%

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $19,700 Shares 10,000 Est. Cost $7.65 Unrealized —

— AQUA METALS INC 0.0%

Value $15,602 Shares 29,000 Est. Cost $1.45 Unrealized —

CYDY CYTODYN INC COM 0.0%

Value $3,102 Shares 19,001 Est. Cost $0.18 Unrealized 0.0%

XERI XERIANT INC COM 0.0%

Value $2,795 Shares 150,288 Est. Cost $0.04 Unrealized -58.6%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $1,898 Shares 11,120 Est. Cost $0.27 Unrealized —

— EUROPEAN METALS HLDGS LTD SHS 0.0%

Value $1,660 Shares 10,000 Est. Cost $1.08 Unrealized —

SLVTF SILVER TIGER METALS INC 0.0%

Value $1,245 Shares 11,000 Est. Cost $0.34 Unrealized -66.6%

HHDS HIGHLANDS REIT INC COM 0.0%

Value $597 Shares 10,253 Est. Cost $0.29 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $396 Shares 20,000 Est. Cost $0.19 Unrealized -90.5%

— CHARGE ENTERPRISES INC COM 0.0%

Value $139 Shares 15,000 Est. Cost $3.84 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 —

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 91,666 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%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,164,975	$371M	4.7%	$92.14	+95.6%	CS	037833100
MSFT	MICROSOFT CORP COM	856,350	$360M	4.6%	$165.80	+140.8%	CS	594918104
COST	COSTCO WHSL CORP NEW COM	477,871	$350M	4.5%	$263.73	+168.0%	CS	22160K105
V	VISA INC COM CL A	1,176,525	$328M	4.2%	$173.90	+56.6%	CS	92826C839
ACN	ACCENTURE PLC IRELAND SHS CLAS	671,527	$233M	3.0%	$201.21	+76.3%	CS	G1151C101
GOOGL	ALPHABET INC CAP STK CL A	1,395,829	$211M	2.7%	$106.47	+33.4%	CS	02079K305
INTU	INTUIT COM	316,811	$206M	2.6%	$332.43	+89.9%	CS	461202103
IDXX	IDEXX LABS INC COM	351,500	$190M	2.4%	$278.27	+96.4%	CS	45168D104
AMZN	AMAZON COM INC COM	1,042,999	$188M	2.4%	$124.52	+34.1%	CS	023135106
NVDA	NVIDIA CORP COM	201,390	$182M	2.3%	$18.83	+284.7%	CS	67066G104
ZTS	ZOETIS INC CL A	1,034,222	$175M	2.2%	$121.28	+51.2%	CS	98978V103
ECL	ECOLAB INC COM	732,067	$169M	2.2%	$187.58	+10.9%	CS	278865100
MTD	METTLER TOLEDO INTERNATIONAL C	116,784	$155M	2.0%	$734.27	+67.9%	CS	592688105
ADP	AUTOMATIC DATA PROCESSING INC	606,649	$152M	1.9%	$144.43	+62.2%	CS	053015103
ROP	ROPER TECHNOLOGIES INC COM	248,473	$139M	1.8%	$388.61	+38.7%	CS	776696106
JNJ	JOHNSON & JOHNSON COM	874,912	$138M	1.8%	$119.90	+25.3%	CS	478160104
STE	STERIS PLC SHS USD	605,576	$136M	1.7%	$152.44	+45.6%	CS	G8473T100
TJX	TJX COS INC NEW COM	1,254,194	$127M	1.6%	$51.47	+83.9%	CS	872540109
HD	HOME DEPOT INC COM	331,072	$127M	1.6%	$208.39	+67.2%	CS	437076102
TMO	THERMO FISHER SCIENTIFIC INC C	217,381	$126M	1.6%	$313.19	+78.1%	CS	883556102
ETN	EATON CORP PLC SHS	402,385	$126M	1.6%	$171.47	+56.1%	CS	G29183103
DHR	DANAHER CORP DEL COM	501,099	$125M	1.6%	$133.00	+81.6%	CS	235851102
JPM	JPMORGAN CHASE & CO COM	578,093	$116M	1.5%	$99.55	+74.4%	CS	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	274,006	$115M	1.5%	$233.29	+68.6%	CS	084670702
DOV	DOVER CORP COM	592,098	$105M	1.3%	$87.65	+79.9%	CS	260003108
ATR	APTARGROUP INC COM	713,584	$103M	1.3%	$113.48	+16.3%	CS	038336103
SHW	SHERWIN-WILLIAMS CO	294,206	$102M	1.3%	$245.40	+27.7%	CS	824348106
PEP	PEPSICO INC COM	578,642	$101M	1.3%	$117.66	+33.7%	CS	713448108
ALC	ALCON AG ORD SHS	1,152,189	$95.97M	1.2%	$59.00	+35.0%	CS	H01301128
GOOG	ALPHABET INC CAP STK CL C	569,718	$86.75M	1.1%	$108.24	+32.4%	CS	02079K107
TTD	THE TRADE DESK INC COM CL A	979,342	$85.61M	1.1%	$59.74	+26.8%	CS	88339J105
APO	APOLLO GLOBAL MGMT INC COM CL	688,438	$77.41M	1.0%	$73.55	+39.7%	CS	03769M106
ORLY	O REILLY AUTOMOTIVE INC NEW CO	65,217	$73.62M	0.9%	$64.38	+8.6%	CS	67103H107
BX	BLACKSTONE GROUP INC	559,378	$73.49M	0.9%	$40.36	+194.1%	CS	09260D107
AVGO	BROADCOM INC	52,147	$69.12M	0.9%	$80.41	+50.8%	CS	11135F101
CTAS	CINTAS CORP COM	97,341	$66.88M	0.9%	$91.02	+66.6%	CS	172908105
MKC	MCCORMICK & CO INC COM NON VTG	867,503	$66.63M	0.8%	$78.60	-17.6%	CS	579780206
IGSB	ISHARES SHORT-TERM CORP B	1,151,986	$59.07M	0.8%	$49.92	—	ETF	464288646
ISRG	INTUITIVE SURGICAL INC COM NEW	145,461	$58.05M	0.7%	$344.16	+9.8%	CS	46120E602
APH	AMPHENOL CORP NEW CL A	442,802	$51.08M	0.7%	$40.51	+27.3%	CS	032095101
EPD	ENTERPRISE PRODS PARTNERS L P	1,672,344	$48.8M	0.6%	$26.69	—	CS	293792107
SYY	SYSCO CORP COM	561,224	$45.56M	0.6%	$73.47	+1.5%	CS	871829107
ABT	ABBOTT LABS COM	382,840	$43.51M	0.6%	$96.36	+15.0%	CS	002824100
J	JACOBS SOLUTIONS INC	269,198	$41.38M	0.5%	$99.43	+15.9%	CS	46982L108
PGR	PROGRESSIVE CORP OHIO COM	189,230	$39.14M	0.5%	$72.86	+134.2%	CS	743315103
ONEXF	ONEX CORP SUB VTG	522,014	$39.12M	0.5%	$61.57	+20.3%	CS	68272K103
XOM	EXXON MOBIL CORP COM	329,553	$38.31M	0.5%	$63.06	+55.5%	CS	30231G102
ROK	ROCKWELL AUTOMATION INC	119,675	$34.86M	0.4%	$209.54	+33.0%	CS	773903109
AXP	AMERICAN EXPRESS CO COM	152,255	$34.67M	0.4%	$118.62	+71.1%	CS	025816109
AON	AON PLC CLASS-A ORDINARY SHARE	103,706	$34.61M	0.4%	$194.71	+57.2%	CS	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS C	181,205	$34.6M	0.4%	$147.63	+16.9%	CS	459200101
HON	HONEYWELL INTL INC	167,837	$34.45M	0.4%	$157.85	+14.5%	CS	438516106
SPY	SPDR S&P 500 ETF TR TR UNIT	63,363	$33.14M	0.4%	$309.52	—	CS	78462F103
PWR	QUANTA SVCS INC COM	123,848	$32.18M	0.4%	$106.90	+106.4%	CS	74762E102
UNH	UNITEDHEALTH GROUP INC COM	63,029	$31.18M	0.4%	$312.95	+56.2%	CS	91324P102
TROW	PRICE T ROWE GROUP INC COM	250,499	$30.54M	0.4%	$85.75	+18.7%	CS	74144T108
WEX	WEX INC COM	128,428	$30.51M	0.4%	$207.14	+3.9%	CS	96208T104
MSCI	MSCI INC COM	54,279	$30.42M	0.4%	$434.22	+26.5%	CS	55354G100
LOW	LOWES COS INC COM	114,800	$29.24M	0.4%	$94.73	+134.4%	CS	548661107
—	LAM RESEARCH CORP COM	29,535	$28.7M	0.4%	$426.15	—	CS	512807108
FTV	FORTIVE CORP COM	329,188	$28.32M	0.4%	$46.62	+29.1%	CS	34959J108
CCI	CROWN CASTLE INTL CORP	252,779	$26.75M	0.3%	$107.12	-8.8%	CS	22822V101
—	PIMCO DYNM INC STRGY-USD INC	1,225,191	$25.99M	0.3%	$19.83	—	ETF	69346N107
VOO	VANGUARD INDEX FDS S&P 500 ETF	51,843	$24.92M	0.3%	$305.64	—	CS	922908363
NKE	NIKE INC CL B	261,917	$24.61M	0.3%	$88.44	+10.6%	CS	654106103
ADBE	ADOBE SYS INC COM	47,906	$24.17M	0.3%	$522.79	+9.6%	CS	00724F101
SYK	STRYKER CORP COM	63,073	$22.57M	0.3%	$203.85	+62.1%	CS	863667101
MLM	MARTIN MARIETTA MATERIALS	36,413	$22.36M	0.3%	$424.74	+27.1%	CS	573284106
ROL	ROLLINS INC COM	462,793	$21.41M	0.3%	$30.78	+39.9%	CS	775711104
MCHP	MICROCHIP TECHNOLOGY INC	236,353	$21.2M	0.3%	$58.82	+39.2%	CS	595017104
CVX	CHEVRON CORP NEW COM	129,475	$20.42M	0.3%	$106.31	+30.8%	CS	166764100
FTNT	FORTINET INC COM	298,525	$20.39M	0.3%	$52.37	+27.1%	CS	34959E109
ADM	ARCHER DANIELS MIDLAND CO	319,041	$20.04M	0.3%	$76.16	-28.0%	CS	039483102
VRT	VERTIV HOLDINGS CO-A	233,299	$19.05M	0.2%	$62.67	0.0%	CS	92537N108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$19.03M	0.2%	$317884.22	+86.8%	CS	084670108
ITW	ILLINOIS TOOL WKS INC COM	67,177	$18.03M	0.2%	$134.10	+84.7%	CS	452308109
LLY	LILLY ELI & CO COM	22,650	$17.62M	0.2%	$227.87	+208.3%	CS	532457108
HYG	ISHARES TR HIGH YLD CORP	224,825	$17.48M	0.2%	$74.04	—	ETF	464288513
AMGN	AMGEN INC COM	58,048	$16.5M	0.2%	$174.99	+57.8%	CS	031162100
PLD	PROLOGIS INC COM	126,675	$16.5M	0.2%	$90.28	+35.5%	CS	74340W103
MRK	MERCK & CO INC NEW COM	119,324	$15.74M	0.2%	$73.80	+56.9%	CS	58933Y105
DIS	DISNEY WALT CO COM DISNEY	125,374	$15.34M	0.2%	$136.44	-25.0%	CS	254687106
EMR	EMERSON ELEC CO COM	132,986	$15.08M	0.2%	$66.56	+49.3%	CS	291011104
CMCSA	COMCAST CORP NEW CL A	331,918	$14.39M	0.2%	$37.56	+8.2%	CS	20030N101
GWW	GRAINGER W W INC COM	13,856	$14.1M	0.2%	$256.65	+257.5%	CS	384802104
CP	CANADIAN PACIFIC KANSAS CITY	158,171	$13.95M	0.2%	$77.80	+6.5%	CS	13646K108
VEEV	VEEVA SYS INC CL A COM	57,532	$13.33M	0.2%	$175.35	+23.1%	CS	922475108
ABBV	ABBVIE INC COM	71,316	$12.99M	0.2%	$73.95	+119.1%	CS	00287Y109
ACGL	ARCH CAP GROUP LTD ORD	139,380	$12.88M	0.2%	$37.77	+112.8%	CS	G0450A105
ET	ENERGY TRANSFER LP	814,273	$12.81M	0.2%	$11.31	—	CS	29273V100
TXN	TEXAS INSTRS INC COM	73,400	$12.79M	0.2%	$111.85	+41.2%	CS	882508104
TMUS	T-MOBILE US INC COM	76,963	$12.56M	0.2%	$124.09	+27.4%	CS	872590104
AMT	AMERICAN TOWER CORP NEW COM	62,326	$12.31M	0.2%	$185.34	+0.4%	CS	03027X100
VTXPF	VICTREX PLC	728,000	$11.94M	0.2%	$24.98	-28.2%	CS	G9358Y107
XBI	SPDR S&P BIOTECHNOLOGY ETF	125,383	$11.9M	0.2%	$86.66	—	CS	78464A870
AL	AIR LEASE CORP CL A	225,009	$11.57M	0.1%	$36.72	+12.7%	CS	00912X302
ORCL	ORACLE CORP COM	92,038	$11.56M	0.1%	$50.71	+121.6%	CS	68389X105
QQQ	INVESCO QQQ TRUST SERIES 1	25,773	$11.44M	0.1%	$222.47	—	CS	46090E103
PH	PARKER HANNIFIN CORP	19,231	$10.69M	0.1%	$194.50	+156.3%	CS	701094104
CSCO	CISCO SYS INC COM	213,759	$10.67M	0.1%	$42.54	+11.0%	CS	17275R102
GIS	GENERAL MLS INC COM	149,908	$10.49M	0.1%	$60.09	+0.8%	CS	370334104
AMAT	APPLIED MATLS INC COM	48,985	$10.1M	0.1%	$146.30	+23.3%	CS	038222105
IVV	ISHARES TR CORE S&P500 ETF	18,747	$9.856M	0.1%	$301.44	—	CS	464287200
LVMUY	LVMH MOET HENNESSY LOU VUITTON	53,571	$9.698M	0.1%	$130.37	—	CS	502441306
CL	COLGATE PALMOLIVE CO COM	104,594	$9.419M	0.1%	$62.77	+29.6%	CS	194162103
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$9.318M	0.1%	$1066.63	+57.2%	CS	G9618E107
CMG	CHIPOTLE MEXICAN GRILL INC CL	3,192	$9.278M	0.1%	$28.01	+82.6%	CS	169656105
PAYX	PAYCHEX INC COM	74,635	$9.165M	0.1%	$73.40	+56.2%	CS	704326107
RTX	RAYTHEON TECHNOLOGIES CORP	92,502	$9.022M	0.1%	$66.45	+30.7%	CS	75513E101
PG	PROCTER AND GAMBLE CO COM	55,373	$8.984M	0.1%	$122.40	+22.4%	CS	742718109
UNP	UNION PAC CORP COM	35,537	$8.74M	0.1%	$176.29	+33.6%	CS	907818108
FLO	FLOWERS FOODS INC COM	349,503	$8.301M	0.1%	$22.30	-8.0%	CS	343498101
IBB	ISHARES TR NASDAQ BIOTECH INDX	59,229	$8.127M	0.1%	$103.09	—	CS	464287556
MGNI	MAGNITE INC	748,614	$8.048M	0.1%	$16.10	-38.0%	CS	55955D100
VYM	VANGUARD HIGH DIV YLD ETF	65,508	$7.926M	0.1%	$87.00	—	CS	921946406
KO	COCA COLA CO COM	125,552	$7.681M	0.1%	$46.28	+22.5%	CS	191216100
DRI	DARDEN RESTAURANTS INC COM	45,694	$7.638M	0.1%	$114.36	+37.0%	CS	237194105
MDY	SPDR S&P MIDCAP 400 INDEX	12,802	$7.123M	0.1%	$362.22	—	CS	78467Y107
DE	DEERE & CO COM	17,079	$7.015M	0.1%	$170.14	+119.0%	CS	244199105
EL	LAUDER ESTEE COS INC CL A	41,501	$6.397M	0.1%	$183.74	-25.7%	CS	518439104
GNMSF	GENMAB A/S SHS	20,736	$6.357M	0.1%	$206.72	+41.4%	CS	K3967W102
CAT	CATERPILLAR INC DEL COM	16,533	$6.058M	0.1%	$123.33	+152.2%	CS	149123101
PFE	PFIZER INC COM	213,548	$5.926M	0.1%	$36.85	-33.1%	CS	717081103
OKE	ONEOK INC NEW COM	71,045	$5.696M	0.1%	$57.97	+15.1%	CS	682680103
GE	GENERAL ELECTRIC CO COM	31,531	$5.535M	0.1%	$53.20	+118.8%	CS	369604301
CHD	CHURCH & DWIGHT INC COM	52,449	$5.471M	0.1%	$71.46	+36.9%	CS	171340102
IWM	ISHARES RUSSELL 2000 ETF	24,848	$5.226M	0.1%	$167.32	—	CS	464287655
AMD	ADVANCED MICRO DEVICES INC COM	27,980	$5.05M	0.1%	$130.18	+34.3%	CS	007903107
MA	MASTERCARD INCORPORATED CL A	10,222	$4.923M	0.1%	$305.52	+48.1%	CS	57636Q104
PNC	PNC FINL SVCS GROUP INC	30,075	$4.86M	0.1%	$126.42	+11.6%	CS	693475105
ENOV	ENOVIS CORP	75,261	$4.7M	0.1%	$66.76	-10.4%	CS	194014502
VGT	VANGUARD WORLD FDS INF TECH ET	8,950	$4.693M	0.1%	$355.42	—	CS	92204A702
ACI	ALBERTSONS COS INC CLASS A	207,807	$4.455M	0.1%	$19.06	+6.2%	CS	013091103
APD	AIR PRODS & CHEMS INC COM	18,185	$4.406M	0.1%	$241.45	-3.7%	CS	009158106
—	SHOCKWAVE MED INC COM	13,435	$4.375M	0.1%	$221.93	—	CS	82489T104
EQIX	EQUINIX INC COM PAR $0.001	5,016	$4.14M	0.1%	$712.62	+13.3%	CS	29444U700
CI	CIGNA CORPORATION COM	11,278	$4.096M	0.1%	$162.65	+95.4%	CS	125523100
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,431	$4.088M	0.1%	$322.71	—	MF	922908710
PM	PHILIP MORRIS INTL INC COM	44,510	$4.078M	0.1%	$79.29	+7.1%	CS	718172109
XLK	SELECT SECTOR SPDR TR TECHNOLO	19,110	$3.98M	0.1%	$93.94	—	CS	81369Y803
MCD	MCDONALDS CORP COM	13,821	$3.897M	0.0%	$199.99	+39.0%	CS	580135101
LMT	LOCKHEED MARTIN CORP	8,444	$3.841M	0.0%	$365.52	+13.8%	CS	539830109
LUV	SOUTHWEST AIRLS CO COM	130,394	$3.806M	0.0%	$40.09	-26.0%	CS	844741108
RSP	INVESCO S&P 500 EQUAL WEIGHT E	21,852	$3.701M	0.0%	$112.04	—	CS	46137V357
KLAC	KLA-TENCOR CORP COM	5,260	$3.674M	0.0%	$323.74	+95.2%	CS	482480100
VTSAX	VANGUARD INDEX FDS TOT STKIDX	28,954	$3.666M	0.0%	$87.26	—	MF	922908728
BAC	BANK AMER CORP COM	95,792	$3.632M	0.0%	$25.74	+27.4%	CS	060505104
GS	GOLDMAN SACHS GROUP INC	8,596	$3.59M	0.0%	$233.03	+59.8%	CS	38141G104
NXPI	NXP SEMICONDUCTORS N V COM	13,907	$3.446M	0.0%	$92.56	+140.9%	CS	N6596X109
WFC	WELLS FARGO CO NEW COM	58,810	$3.409M	0.0%	$42.06	+19.2%	CS	949746101
GLD	SPDR GOLD TRUST	16,442	$3.382M	0.0%	$161.96	—	CS	78463V107
CNI	CANADIAN NATL RY CO COM	25,251	$3.326M	0.0%	$106.65	+15.4%	CS	136375102
DXCM	DEXCOM INC COM	23,588	$3.272M	0.0%	$117.83	+6.7%	CS	252131107
EOG	EOG RES INC COM	25,460	$3.255M	0.0%	$82.28	+34.1%	CS	26875P101
AZO	AUTOZONE INC COM	1,028	$3.24M	0.0%	$2570.40	+11.2%	CS	053332102
A	AGILENT TECHNOLOGIES INC COM	21,903	$3.187M	0.0%	$123.70	+9.3%	CS	00846U101
SPGI	S&P GLOBAL INC	7,469	$3.178M	0.0%	$342.68	+24.7%	CS	78409V104
AMP	AMERIPRISE FINL INC COM	6,902	$3.026M	0.0%	$140.86	+177.4%	CS	03076C106
MCO	MOODYS CORP	7,441	$2.925M	0.0%	$324.46	+17.1%	CS	615369105
NFLX	NETFLIX INC COM	4,802	$2.916M	0.0%	$45.24	+24.6%	CS	64110L106
MPC	MARATHON PETE CORP COM	14,473	$2.916M	0.0%	$51.56	+218.8%	CS	56585A102
VIG	VANGUARD SPECIALIZED PORTFOLIO	15,891	$2.902M	0.0%	$133.07	—	CS	921908844
HACK	AMPLIFY CYBERSECURITY ETF	44,509	$2.853M	0.0%	$60.57	—	CS	032108664
BN	BROOKFIELD CORPORATION	67,132	$2.811M	0.0%	$21.91	+21.6%	CS	11271J107
META	META PLATFORMS INC	5,788	$2.811M	0.0%	$235.87	+87.9%	CS	30303M102
NSC	NORFOLK SOUTHERN CORP	10,901	$2.778M	0.0%	$167.56	+41.9%	CS	655844108
BF/B	BROWN-FORMAN CORP - CLASS B	53,710	$2.773M	0.0%	$62.29	-14.8%	CS	115637209
COP	CONOCOPHILLIPS COM	21,435	$2.728M	0.0%	$68.19	+57.9%	CS	20825C104
GMAB	GENMAB A S SPONSORED ADR	89,435	$2.675M	0.0%	$29.90	—	CS	372303206
GBTC	GRAYSCALE BITCOIN TRUST BTC	42,270	$2.67M	0.0%	$20.75	—	CS	389637109
HPQ	HP INC	85,373	$2.58M	0.0%	$32.06	-14.8%	CS	40434L105
CSX	CSX CORP COM	68,792	$2.55M	0.0%	$27.85	+27.4%	CS	126408103
USB	US BANCORP DEL COM NEW	57,009	$2.548M	0.0%	$36.22	+6.7%	CS	902973304
VB	VANGUARD INDEX FDS SMALL CP ET	11,061	$2.528M	0.0%	$164.46	—	CS	922908751
LIN	LINDE PUBLIC LTD	5,416	$2.515M	0.0%	$324.18	+30.3%	CS	G54950103
MPLX	MPLX LP COM UNIT REP LTD	59,983	$2.493M	0.0%	$30.21	—	CS	55336V100
—	PIMCO DYNAMIC INCOME FD SHS	128,532	$2.479M	0.0%	$17.28	—	ETF	72201Y101
ADI	ANALOG DEVICES INC	12,439	$2.46M	0.0%	$101.95	+82.7%	CS	032654105
VLO	VALERO ENERGY CORP NEW COM	14,279	$2.437M	0.0%	$102.02	+33.0%	CS	91913Y100
INTC	INTEL CORP COM	54,958	$2.427M	0.0%	$42.10	+4.6%	CS	458140100
CDW	CDW CORP COM	9,291	$2.376M	0.0%	$159.70	+45.0%	CS	12514G108
WM	WASTE MGMT INC DEL COM	10,821	$2.306M	0.0%	$149.65	+27.7%	CS	94106L109
AB	ALLIANCEBERNSTEIN HOLDING LP U	66,350	$2.305M	0.0%	$31.61	—	CS	01881G106
QCOM	QUALCOMM INC COM	13,358	$2.262M	0.0%	$88.65	+67.5%	CS	747525103
BMY	BRISTOL MYERS SQUIBB CO COM	40,831	$2.214M	0.0%	$41.32	+11.7%	CS	110122108
KMB	KIMBERLY CLARK CORP COM	16,937	$2.191M	0.0%	$114.45	-0.3%	CS	494368103
AWK	AMERICAN WTR WKS CO INC NEW CO	17,772	$2.172M	0.0%	$108.38	+8.7%	CS	030420103
ICE	INTERCONTINENTAL EXCHANGE INC	15,489	$2.129M	0.0%	$86.54	+50.0%	CS	45866F104
MFA	MFA FINL INC COM	180,662	$2.061M	0.0%	$5.02	—	CS	55272X607
MDLZ	MONDELEZ INTL INC CL A	29,079	$2.036M	0.0%	$54.74	+25.9%	CS	609207105
PSX	PHILLIPS 66 COM	12,179	$1.989M	0.0%	$80.05	+68.6%	CS	718546104
LHX	L3HARRIS TECHNOLOGY INC	9,198	$1.96M	0.0%	$219.55	-7.9%	CS	502431109
CARR	CARRIER GLOBAL CORPORATION COM	33,544	$1.95M	0.0%	$23.52	+133.7%	CS	14448C104
WSO	WATSCO INC COM	4,479	$1.935M	0.0%	$364.23	+10.3%	CS	942622200
TGT	TARGET CORP COM	10,773	$1.909M	0.0%	$151.31	-6.1%	CS	87612E106
NSRGY	NESTLE S A SPONSORED ADR	17,909	$1.902M	0.0%	$111.44	—	CS	641069406
TSLA	TESLA MTRS INC COM	10,780	$1.895M	0.0%	$236.73	-17.5%	CS	88160R101
VTI	VANGUARD INDEX FDS TOTAL STK M	7,284	$1.893M	0.0%	$220.19	—	CS	922908769
YUM	YUM BRANDS INC COM	13,537	$1.877M	0.0%	$105.88	+21.6%	CS	988498101
NEE	NEXTERA ENERGY INC COM	29,357	$1.876M	0.0%	$62.01	-10.7%	CS	65339F101
FCNTX	FIDELITY CONTRAFUND INC COM	97,863	$1.856M	0.0%	$15.26	—	MF	316071109
BF/A	BROWN FORMAN CORP	34,356	$1.819M	0.0%	$58.55	-6.9%	CS	115637100
MAR	MARRIOTT INTL INC NEW CL A	7,189	$1.814M	0.0%	$147.25	+61.4%	CS	571903202
NOW	SERVICENOW INC COM	2,368	$1.805M	0.0%	$91.55	+65.5%	CS	81762P102
MKSI	MKS INSTRUMENT INC COM	13,330	$1.773M	0.0%	$92.97	+23.2%	CS	55306N104
FXAIX	FIDELITY CONCORD STR TR 500 ID	9,519	$1.741M	0.0%	$125.04	—	MF	315911750
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.733M	0.0%	$19.44	—	MF	316200104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,993	$1.719M	0.0%	$148.87	+3.3%	CS	49338L103
STZ	CONSTELLATION BRANDS INC CL A	6,303	$1.713M	0.0%	$225.33	+8.0%	CS	21036P108
REGN	REGENERON PHARMACEUTICALS COM	1,779	$1.712M	0.0%	$584.29	+61.8%	CS	75886F107
—	KELLANOVA	29,636	$1.698M	0.0%	$55.07	-5.6%	CS	487836108
NRC	NATIONAL RESH CORP COM NEW	41,998	$1.664M	0.0%	$36.16	+9.4%	CS	637372202
ASML	ASML HOLDING N V N Y REGISTRY	1,710	$1.66M	0.0%	$618.33	—	CS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE CO	90,953	$1.613M	0.0%	$13.96	+10.5%	CS	42824C109
MS	MORGAN STANLEY COM NEW	17,084	$1.609M	0.0%	$60.57	+37.4%	CS	617446448
BDX	BECTON DICKINSON & CO COM	6,448	$1.596M	0.0%	$227.68	+1.3%	CS	075887109
URI	UNITED RENTALS INC COM	2,195	$1.583M	0.0%	$258.16	+144.5%	CS	911363109
EW	EDWARDS LIFESCIENCES CORP COM	16,550	$1.582M	0.0%	$79.45	+5.7%	CS	28176E108
TSN	TYSON FOODS INC CL A	26,300	$1.545M	0.0%	$58.74	-12.6%	CS	902494103
BA	BOEING CO COM	7,901	$1.525M	0.0%	$197.54	+4.0%	CS	097023105
AMLP	ALPS ETF TR ALERIAN MLP	32,128	$1.525M	0.0%	$43.43	—	CS	00162Q452
NUE	NUCOR CORP COM	7,475	$1.479M	0.0%	$53.65	+230.4%	CS	670346105
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.463M	0.0%	$122.89	+33.4%	CS	913903100
BXSL	BLACKSTONE SECD LENDING FD COM	46,900	$1.461M	0.0%	$23.88	0.0%	CS	09261X102
BIV	VANGUARD BD INDEX FD INC INTER	19,266	$1.453M	0.0%	$72.31	—	ETF	921937819
FANG	DIAMONDBACK ENERGY INC COM	7,316	$1.45M	0.0%	$107.24	+48.3%	CS	25278X109
BKNG	BOOKING HOLDINGS INC	394	$1.429M	0.0%	$2267.87	+54.7%	CS	09857L108
VZ	VERIZON COMMUNICATIONS INC COM	34,052	$1.429M	0.0%	$41.18	-12.7%	CS	92343V104
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,983	$1.414M	0.0%	$184.97	+74.4%	CS	620076307
HSY	HERSHEY CO COM	7,210	$1.402M	0.0%	$198.68	-8.4%	CS	427866108
OXY	OCCIDENTAL PETE CORP DEL COM	21,421	$1.392M	0.0%	$58.48	-1.6%	CS	674599105
HRL	HORMEL FOODS CORP	39,387	$1.374M	0.0%	$38.21	-22.1%	CS	440452100
WMT	WAL-MART STORES INC COM	22,815	$1.373M	0.0%	$50.89	+10.1%	CS	931142103
CYRX	CRYOPORT INC COM PAR $0.001	76,898	$1.361M	0.0%	$40.68	-61.1%	CS	229050307
BINC	BLACKROCK ETF TRUST II FLEXIBL	25,352	$1.33M	0.0%	$52.46	—	ETF	092528603
QTRX	QUANTERIX CORP COM	56,337	$1.327M	0.0%	$24.77	0.0%	CS	74766Q101
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,849	$1.31M	0.0%	$48.67	—	MF	025083882
SMH	VANECK SEMICONDUCTOR ETF	5,764	$1.297M	0.0%	$224.99	—	CS	92189F676
IAU	ISHARES COMEX GOLD TR ISHARES	30,821	$1.295M	0.0%	$35.06	—	CS	464285204
FISV	FISERV INC COM	8,065	$1.289M	0.0%	$99.45	+46.4%	CS	337738108
—	1/100 BERKSHIRE HATHAWAY CL A	200	$1.269M	0.0%	$6344.40	—	CS	084990175
CRM	SALESFORCE COM INC COM	4,167	$1.255M	0.0%	$219.40	+30.0%	CS	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC	3,820	$1.225M	0.0%	$212.59	+44.0%	CS	22788C105
CME	CME GROUP INC COM	5,666	$1.22M	0.0%	$177.79	+10.9%	CS	12572Q105
SBUX	STARBUCKS CORP COM	13,340	$1.219M	0.0%	$79.36	+11.7%	CS	855244109
COO	COOPER COS INC COM NEW	12,000	$1.218M	0.0%	$96.75	0.0%	CS	216648501
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.212M	0.0%	$92.88	+118.1%	CS	942749102
DELL	DELL INC COM	10,297	$1.175M	0.0%	$60.04	+50.8%	CS	24703L202
INGR	INGREDION INC COM	10,010	$1.17M	0.0%	$85.04	+32.4%	CS	457187102
WMB	WILLIAMS COS INC DEL COM	28,940	$1.128M	0.0%	$23.05	+43.1%	CS	969457100
NVS	NOVARTIS A G SPONSORED ADR	11,537	$1.116M	0.0%	$86.39	—	CS	66987V109
TRGP	TARGA RES CORP COM	9,734	$1.09M	0.0%	$27.39	+230.8%	CS	87612G101
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,968	$1.088M	0.0%	$68.87	—	MF	922908579
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.085M	0.0%	$82.91	-21.8%	CS	81725T100
PDFS	PDF SOLUTIONS INC COM	32,000	$1.077M	0.0%	$23.11	+41.9%	CS	693282105
DUK	DUKE ENERGY CORP	11,037	$1.067M	0.0%	$75.92	+16.5%	CS	26441C204
XLF	SELECT SECTOR SPDR TR SBI INT-	24,945	$1.051M	0.0%	$29.73	—	CS	81369Y605
FITB	FIFTH THIRD BANCORP COM	28,022	$1.043M	0.0%	$21.27	+52.1%	CS	316773100
MDT	MEDTRONIC PLC SHS	11,939	$1.04M	0.0%	$88.99	-9.4%	CS	G5960L103
PKG	PACKAGING CORP OF AMERICA	5,398	$1.024M	0.0%	$138.05	+19.7%	CS	695156109
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,305	$1.015M	0.0%	$188.74	—	CS	922908538
LW	LAMB WESTON HLDGS INC COM	9,421	$1.004M	0.0%	$66.63	+49.8%	CS	513272104
SJM	SMUCKER J M CO COM NEW	7,969	$1.003M	0.0%	$105.06	+12.1%	CS	832696405
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	12,160	$983K	0.0%	$75.54	—	MF	808509855
VO	VANGUARD MID-CAP ETF	3,855	$963K	0.0%	$189.62	—	CS	922908629
VLTO	VERALTO CORP COM SHS	10,782	$956K	0.0%	$73.75	+11.5%	CS	92338C103
DHI	D R HORTON INC	5,741	$945K	0.0%	$68.14	+115.9%	CS	23331A109
BCE	BCE INC COM NEW	27,630	$939K	0.0%	$32.39	+0.3%	CS	05534B760
RL	RALPH LAUREN CORP CL A	4,948	$929K	0.0%	$115.77	+38.9%	CS	751212101
KR	KROGER CO COM	16,255	$929K	0.0%	$48.93	-3.3%	CS	501044101
GEHC	GE HEALTHCARE TECHNOLOGY	9,970	$906K	0.0%	$71.08	+16.7%	CS	36266G107
IJR	ISHARES TR S&P SMALL CAP 600	8,199	$906K	0.0%	$84.01	—	CS	464287804
GLW	CORNING INC COM	27,464	$905K	0.0%	$25.57	+19.1%	CS	219350105
XLY	SELECT SECTOR SPDR TR SBI CONS	4,890	$899K	0.0%	$129.47	—	CS	81369Y407
CAG	CONAGRA BRANDS INC	30,245	$896K	0.0%	$28.56	-10.0%	CS	205887102
SLB	SCHLUMBERGER LTD COM	16,113	$883K	0.0%	$38.95	+22.8%	CS	806857108
TT	TRANE TECHNOLOGIES PLC SHS	2,900	$871K	0.0%	$120.52	+121.6%	CS	G8994E103
CIBR	FIRST TRUST NASDAQ CYBERSECURI	15,130	$853K	0.0%	$56.39	—	CS	33734X846
ULTA	ULTA SALON COSMETCS & FRAG INC	1,597	$835K	0.0%	$303.42	+70.2%	CS	90384S303
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	31,914	$835K	0.0%	$7.77	—	CS	389638107
MORN	MORNINGSTAR INC COM	2,600	$802K	0.0%	$207.36	+38.9%	CS	617700109
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$799K	0.0%	$25.00	—	MF	746745108
OTIS	OTIS WORLDWIDE CORP COM	8,000	$794K	0.0%	$62.06	+44.3%	CS	68902V107
FDX	FEDEX CORP COM	2,735	$792K	0.0%	$183.39	+30.8%	CS	31428X106
—	BLACKROCK INC COM	936	$780K	0.0%	$609.63	—	CS	09247X101
MCK	MCKESSON CORP COM	1,450	$778K	0.0%	$168.92	+198.0%	CS	58155Q103
CTVA	CORTEVA INC COM	13,480	$777K	0.0%	$53.95	-6.2%	CS	22052L104
—	LABORATORY CORP AMER HLDGS COM	3,547	$775K	0.0%	$181.23	—	CS	50540R409
CPB	CAMPBELL SOUP CO COM	17,413	$774K	0.0%	$39.86	+1.4%	CS	134429109
WRB	BERKLEY W R CORP COM	8,687	$768K	0.0%	$30.17	+70.5%	CS	084423102
MRSH	MARSH & MCLENNAN COS INC	3,724	$767K	0.0%	$156.07	+23.9%	CS	571748102
CHH	CHOICE HOTELS INTL INC COM	6,000	$758K	0.0%	$84.84	+38.2%	CS	169905106
TDG	TRANSDIGM GROUP INC COM	611	$753K	0.0%	$387.94	+157.2%	CS	893641100
NOC	NORTHROP GRUMMAN CORP COM	1,551	$742K	0.0%	$393.12	+13.4%	CS	666807102
MO	ALTRIA GROUP INC COM	16,949	$739K	0.0%	$34.39	+3.8%	CS	02209S103
T	AT&T INC COM	41,871	$737K	0.0%	$16.62	-6.0%	CS	00206R102
NVO	NOVO-NORDISK A S ADR	5,722	$735K	0.0%	$123.93	—	CS	670100205
VMC	VULCAN MATLS CO	2,679	$731K	0.0%	$193.64	+25.5%	CS	929160109
VRSK	VERISK ANALYTICS INC CL A	3,099	$731K	0.0%	$233.46	+1.6%	CS	92345Y106
VHT	VANGUARD HEALTH CARE ETF	2,695	$729K	0.0%	$205.85	—	CS	92204A504
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$723K	0.0%	$107.29	-69.7%	CS	852312305
NYVTX	DAVIS NY VENTURE FD INC CL A	24,253	$723K	0.0%	$23.51	—	MF	239080104
BAM	BROOKFIELD ASSET MANAGEMENT -	16,976	$713K	0.0%	$27.10	+40.1%	CS	113004105
CTRA	COTERRA ENERGY INC	25,408	$708K	0.0%	$20.40	+17.8%	CS	127097103
FCX	FREEPORT-MCMORAN INC.	14,982	$704K	0.0%	$38.14	+3.3%	CS	35671D857
AVY	AVERY DENNISON CORP	3,131	$699K	0.0%	$140.51	+42.4%	CS	053611109
FAST	FASTENAL CO COM	8,927	$689K	0.0%	$18.29	+85.8%	CS	311900104
—	HESS CORP COM	4,503	$687K	0.0%	$73.99	—	CS	42809H107
NOSIX	NORTHERN FDS STK INDEX FD	12,624	$681K	0.0%	$35.32	—	MF	665162772
MATX	MATSON INC COM	6,052	$680K	0.0%	$81.70	+34.7%	CS	57686G105
SCBGF	SIG COMBIBLOC GROUP AG	30,300	$664K	0.0%	$15.24	+30.9%	CS	H76406117
CB	CHUBB LIMITED COM	2,560	$663K	0.0%	$167.59	+43.9%	CS	H1467J104
—	ANSYS INC COM	1,903	$661K	0.0%	$244.77	—	CS	03662Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,901	$652K	0.0%	$71.26	+4.0%	CS	192446102
IJH	ISHARES TR CORE S&P MCP ETF	10,520	$639K	0.0%	$94.50	—	CS	464287507
MET	METLIFE INC COM	8,490	$629K	0.0%	$59.23	+11.5%	CS	59156R108
JPST	JP MORGAN EXCHANGE TRADED FD U	12,406	$626K	0.0%	$50.18	—	ETF	46641Q837
CBOE	CBOE GLOBAL MARKETS INC COM	3,374	$620K	0.0%	$107.56	+68.7%	CS	12503M108
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,345	$616K	0.0%	$69.70	—	MF	741479109
GD	GENERAL DYNAMICS CORP COM	2,178	$615K	0.0%	$213.64	+20.8%	CS	369550108
XLV	SELECT SECTOR SPDR TR SBI HEAL	4,149	$613K	0.0%	$129.05	—	CS	81369Y209
BK	BANK NEW YORK MELLON CORP COM	10,578	$610K	0.0%	$39.62	+32.9%	CS	064058100
DEO	DIAGEO P L C SPON ADR NEW	4,028	$599K	0.0%	$173.49	—	CS	25243Q205
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	10,196	$598K	0.0%	$49.91	—	CS	922042775
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,918	$594K	0.0%	$228.82	—	MF	922908645
GL	GLOBE LIFE INC	5,067	$590K	0.0%	$95.18	+26.5%	CS	37959E102
AIG	AMERICAN INTL GROUP INC COM NE	7,475	$584K	0.0%	$53.48	+28.0%	CS	026874784
DD	DUPONT DE NEMOURS INC	7,565	$580K	0.0%	$27.15	+5.1%	CS	26614N102
TRBCX	T ROWE PR BLUE CHIP GROW	3,400	$579K	0.0%	$130.96	—	MF	77954Q106
DOW	DOW INC COM	9,962	$577K	0.0%	$45.28	+8.1%	CS	260557103
RMD	RESMED INC COM	2,901	$574K	0.0%	$190.81	-5.6%	CS	761152107
ALL	ALLSTATE CORP	3,300	$571K	0.0%	$92.14	+64.9%	CS	020002101
SHEL	SHELL PLC SPON ADS	8,392	$563K	0.0%	$52.37	—	CS	780259305
VTV	VANGUARD VALUE ETF	3,446	$561K	0.0%	$139.85	—	CS	922908744
XLE	SELECT SECTOR SPDR TR SBI INT-	5,914	$558K	0.0%	$79.16	—	CS	81369Y506
BP	BP PLC SPONSORED ADR	14,742	$555K	0.0%	$28.34	—	CS	055622104
XLC	SELECT SECTOR SPDR TR COMMUNIC	6,738	$550K	0.0%	$61.79	—	CS	81369Y852
FCPT	FOUR CORNERS PPTY TR INC COM	22,405	$548K	0.0%	$26.75	—	CS	35086T109
DTE	DTE ENERGY CO COM	4,886	$548K	0.0%	$91.52	+10.2%	CS	233331107
AME	AMETEK INC NEW COM	2,964	$542K	0.0%	$88.75	+91.7%	CS	031100100
IVW	ISHARES TR S&P 500 GRWT ETF	6,418	$542K	0.0%	$85.05	—	CS	464287309
SONY	SONY GROUP CORP SP ADR	6,271	$538K	0.0%	$81.69	—	CS	835699307
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,375	$536K	0.0%	$38.65	—	ETF	78467V848
C	CITIGROUP INC COM NEW	8,359	$529K	0.0%	$52.22	+0.6%	CS	172967424
BIP	BROOKFIELD INFRAST PARTNERS LP	16,644	$519K	0.0%	$46.34	—	CS	G16252101
BWXT	BWX TECHNOLOGIES INC COM	5,057	$519K	0.0%	$47.62	+84.8%	CS	05605H100
AVAV	AEROVIRONMENT INC	3,373	$517K	0.0%	$124.37	+7.4%	CS	008073108
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$514K	0.0%	$36.21	+82.1%	CS	01973R101
RJF	RAYMOND JAMES FINANCIAL INC CO	4,000	$514K	0.0%	$66.60	+70.3%	CS	754730109
FIS	FIDELITY NATL INFORMATION SVCS	6,913	$513K	0.0%	$115.40	-45.8%	CS	31620M106
TRV	TRAVELERS COMPANIES INC COM	2,207	$508K	0.0%	$161.51	+28.0%	CS	89417E109
BEN	FRANKLIN RES INC COM	18,025	$507K	0.0%	$21.04	+16.9%	CS	354613101
VCR	VANGUARD WORLD CONSUMER DISC E	1,586	$504K	0.0%	$241.05	—	CS	92204A108
ENB	ENBRIDGE INC COM	13,881	$502K	0.0%	$27.68	+14.0%	CS	29250N105
VIS	VANGUARD WORLD FDS INDUSTRIAL	2,056	$502K	0.0%	$169.82	—	CS	92204A603
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,331	$499K	0.0%	$19.11	—	MF	4812C0498
LNG	CHENIERE ENERGY INC COM NEW	3,072	$495K	0.0%	$164.37	-2.2%	CS	16411R208
IBIT	ISHARES BITCOIN TRUST	11,961	$484K	0.0%	$40.47	—	CS	46438F101
RIO	RIO TINTO PLC SPONSORED ADR	7,550	$481K	0.0%	$73.80	—	CS	767204100
UPS	UNITED PARCEL SVC INC CL B	3,233	$481K	0.0%	$133.41	+2.2%	CS	911312106
KVUE	KENVUE INC COM	22,289	$478K	0.0%	$21.04	-10.4%	CS	49177J102
VRTX	VERTEX PHARMACEUTICALS INC COM	1,141	$477K	0.0%	$285.56	+48.0%	CS	92532F100
SCHX	SCHWAB STRATEGIC TR US LRG CAP	7,670	$476K	0.0%	$48.99	—	CS	808524201
—	UNILEVER PLC SPON ADR NEW	9,469	$475K	0.0%	$46.41	—	CS	904767704
—	TE CONNECTIVITY LTD REG SHS	3,241	$471K	0.0%	$88.31	—	CS	H84989104
PPL	PPL CORP COM	16,951	$467K	0.0%	$23.48	+6.3%	CS	69351T106
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,222	$462K	0.0%	$81.21	—	MF	922908686
BNDX	VANGUARD CHARLOTTE FDS INTL BD	9,388	$462K	0.0%	$49.37	—	ETF	92203J407
JMST	J P MORGAN EXCHANGE TRADED FD	9,040	$459K	0.0%	$50.74	—	ETF	46641Q654
CVS	CVS HEALTH CORPORATION	5,750	$459K	0.0%	$65.88	+7.5%	CS	126650100
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$451K	0.0%	$41.94	—	MF	4812C0530
VUG	VANGUARD INDEX FDS GROWTH ETF	1,307	$450K	0.0%	$254.64	—	CS	922908736
WY	WEYERHAEUSER CO	12,520	$450K	0.0%	$33.81	-5.6%	CS	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRANC	5,190	$446K	0.0%	$110.50	-30.2%	CS	459506101
EFX	EQUIFAX INC COM	1,648	$441K	0.0%	$140.98	+78.1%	CS	294429105
—	CAMBRIDGE BANCORP COM	6,450	$440K	0.0%	$69.47	—	CS	132152109
VEA	VANGUARD MSCI EAFE ETF	8,669	$435K	0.0%	$44.87	—	CS	921943858
AMX	AMERICA MOVIL SA DE CV ADR SER	23,103	$431K	0.0%	$21.05	—	CS	02390A101
WAB	WABTEC CORP COM	2,931	$427K	0.0%	$87.32	+53.7%	CS	929740108
VICI	VICI PPTYS INC COM	14,100	$420K	0.0%	$23.73	+13.1%	CS	925652109
VBR	VANGUARD INDEX FDS SM CP VAL E	2,178	$418K	0.0%	$168.39	—	CS	922908611
BLV	VANGUARD BD INDEX FDS LONG TER	5,761	$417K	0.0%	$72.33	—	ETF	921937793
CHTR	CHARTER COMMUNICATIONS INC DEL	1,433	$416K	0.0%	$488.27	-34.2%	CS	16119P108
GPC	GENUINE PARTS CO COM	2,685	$416K	0.0%	$128.26	+7.2%	CS	372460105
VDC	VANGUARD WORLD FDS CONSUM STP	2,034	$415K	0.0%	$185.49	—	CS	92204A207
GILD	GILEAD SCIENCES INC COM	5,558	$407K	0.0%	$57.38	+25.5%	CS	375558103
SLM	SLM CORP COM	18,487	$403K	0.0%	$17.27	+15.5%	CS	78442P106
BCUCY	BRUNELLO CUCINELLI S P A UNSPO	7,000	$402K	0.0%	$50.44	—	CS	11687Q109
IXUS	ISHARES TR CORE MSCI TOTAL	5,895	$400K	0.0%	$57.88	—	CS	46432F834
ZBH	ZIMMER BIOMET HLDGS INC COM	2,998	$396K	0.0%	$116.70	+5.1%	CS	98956P102
AZN	ASTRAZENECA PLC SPONSORED ADR	5,821	$394K	0.0%	$64.45	—	CS	046353108
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$394K	0.0%	$46.30	—	MF	921931200
MMM	3M CO COM	3,595	$381K	0.0%	$112.36	-29.4%	CS	88579Y101
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$379K	0.0%	$153.17	—	MF	921943866
TOYOF	TOYOTA MOTOR CORP COM	15,000	$379K	0.0%	$16.52	+34.2%	CS	J92676113
L	LOEWS CORP COM	4,779	$374K	0.0%	$55.47	+32.6%	CS	540424108
VHC	VIRNETX HOLDING CORP	58,916	$373K	0.0%	$6.79	-4.5%	CS	92823T207
OMC	OMNICOM GROUP INC COM	3,857	$373K	0.0%	$65.52	+28.4%	CS	681919106
ABBNY	ABB LTD	8,033	$372K	0.0%	$25.98	—	CS	000375204
CAC	CAMDEN NATL CORP COM	11,050	$370K	0.0%	$33.82	-8.4%	CS	133034108
NAVI	NAVIENT CORPORATION COM	21,181	$369K	0.0%	$15.55	+8.4%	CS	63938C108
BBH	VANECK VECTORS ETF TR	2,200	$366K	0.0%	$118.99	—	CS	92189F726
YUMC	YUM CHINA HLDGS INC COM	9,175	$365K	0.0%	$41.96	-5.9%	CS	98850P109
ESAB	ESAB CORPORATION COM	3,268	$361K	0.0%	$47.67	+94.6%	CS	29605J106
NPO	ENPRO INDS INC COM	2,133	$360K	0.0%	$108.15	+43.5%	CS	29355X107
MNST	MONSTER BEVERAGE CORP	6,000	$356K	0.0%	$47.86	+20.1%	CS	61174X109
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,615	$354K	0.0%	$135.45	—	MF	92204A827
WEN	WENDYS CO COM	18,800	$354K	0.0%	$22.19	-15.3%	CS	95058W100
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$352K	0.0%	$31.85	—	MF	023375827
VXUS	VANGUARD STAR FD VG TL INTL ST	5,820	$351K	0.0%	$57.96	—	CS	921909768
BALL	BALL CORP	5,210	$351K	0.0%	$69.12	-14.4%	CS	058498106
VTIAX	VANGUARD STAR FD TL INT STK ID	10,795	$349K	0.0%	$32.36	—	MF	921909818
PEG	PUBLIC SVC ENTERPRISE GROUP CO	5,169	$345K	0.0%	$48.93	+17.8%	CS	744573106
TIP	ISHARES TR TIPS BD ETF	3,193	$343K	0.0%	$103.94	—	ETF	464287176
SO	SOUTHERN CO COM	4,766	$342K	0.0%	$48.51	+33.5%	CS	842587107
BHP	BHP BILLITON LTD SPONSORED ADR	5,672	$327K	0.0%	$64.19	—	CS	088606108
THC	TENET HEALTHCARE CORP	3,092	$325K	0.0%	$71.19	+26.2%	CS	88033G407
SCHW	SCHWAB CHARLES CORP NEW COM	4,478	$324K	0.0%	$44.02	+46.0%	CS	808513105
RSG	REPUBLIC SERVICES INC CL A	1,670	$320K	0.0%	$142.70	+21.7%	CS	760759100
ADYYF	ADYEN N V SHS	187	$316K	0.0%	$1105.90	+31.5%	CS	N3501V104
PR	PERMIAN RESOURCES CORP	17,900	$316K	0.0%	$7.45	+96.8%	CS	71424F105
—	ADTHEORENT HOLDING COMPANY COM	98,426	$316K	0.0%	$1.40	—	CS	00739D109
IEFA	ISHARES TR CORE MSCI EAFE	4,228	$314K	0.0%	$62.56	—	CS	46432F842
—	TREEHOUSE FOODS INC COM	8,000	$312K	0.0%	$41.82	—	CS	89469A104
ERIE	ERIE INDTY CO CL A	770	$309K	0.0%	$250.44	+43.4%	CS	29530P102
HXL	HEXCEL CORP NEW COM	4,225	$308K	0.0%	$54.84	+31.2%	CS	428291108
JJSF	J & J SNACK FOODS CORP COM	2,129	$308K	0.0%	$126.57	+13.9%	CS	466032109
FDS	FACTSET RESH SYS INC COM	674	$306K	0.0%	$377.77	+21.0%	CS	303075105
KHC	KRAFT HEINZ CO COM	8,208	$303K	0.0%	$33.56	-2.3%	CS	500754106
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	2,224	$303K	0.0%	$136.05	—	CS	874039100
DINO	HF SINCLAIR CORP	4,987	$301K	0.0%	$49.67	+5.1%	CS	403949100
IVE	ISHARES TR S&P 500 VALUE	1,604	$300K	0.0%	$136.90	—	CS	464287408
MLI	MUELLER INDS INC COM	5,524	$298K	0.0%	$36.45	+32.5%	CS	624756102
SRE	SEMPRA ENERGY	4,126	$296K	0.0%	$68.70	-2.0%	CS	816851109
DVN	DEVON ENERGY CORP	5,825	$292K	0.0%	$42.41	-1.4%	CS	25179M103
ICLR	ICON PLC SHS	860	$289K	0.0%	$184.37	+59.9%	CS	G4705A100
—	PIMCO DYNAMIC INCOME OPRNTS FD	21,890	$288K	0.0%	$11.88	—	ETF	69355M107
MOD	MODINE MFG CO COM	3,000	$286K	0.0%	$77.32	0.0%	CS	607828100
ITT	ITT INC	2,096	$285K	0.0%	$98.13	+26.4%	CS	45073V108
HUBS	HUBSPOT INC COM	454	$284K	0.0%	$468.65	+28.2%	CS	443573100
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,671	$280K	0.0%	$44.23	—	MF	779546100
IQV	IQVIA HLDGS INC COM	1,104	$279K	0.0%	$200.78	+16.3%	CS	46266C105
—	FT 10003 EQUITY INC SELEC-UI	28,037	$279K	0.0%	$7.99	—	CS	30325U207
—	NUVEEN NEW YORK ATM-FREE MUNI	25,466	$277K	0.0%	$10.29	—	ETF	670656107
VTRS	VIATRIS INC	23,163	$277K	0.0%	$10.05	+9.9%	CS	92556V106
BWA	BORGWARNER INC COM	7,959	$276K	0.0%	$31.25	+1.9%	CS	099724106
XPO	XPO LOGISTICS INC COM	2,250	$275K	0.0%	$107.06	0.0%	CS	983793100
VIGAX	VANGUARD INDEX FDS GRW INDEX A	1,539	$273K	0.0%	$177.17	—	MF	922908660
RITM	RITHM CAPITAL CORP	24,350	$272K	0.0%	$13.87	—	CS	64828T201
ELV	ELEVANCE HEALTH INC	512	$265K	0.0%	$417.34	+15.5%	CS	036752103
EMN	EASTMAN CHEM CO COM	2,642	$265K	0.0%	$71.13	+14.5%	CS	277432100
HSIC	SCHEIN HENRY INC COM	3,400	$257K	0.0%	$83.82	-10.5%	CS	806407102
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$253K	0.0%	$4.81	—	MF	018919688
IWV	ISHARES TR RUSSELL 3000	835	$251K	0.0%	$220.68	—	CS	464287689
XIFR	NEXTERA ENERGY PARTNERS LP COM	8,325	$250K	0.0%	$57.86	-50.8%	CS	65341B106
RBC	RBC BEARINGS INC COM	926	$250K	0.0%	$228.47	+18.2%	CS	75524B104
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	19,800	$249K	0.0%	$12.30	—	MF	693390403
UGI	UGI CORP NEW COM	10,068	$247K	0.0%	$49.97	-51.9%	CS	902681105
NTR	NUTRIEN LTD COM	4,506	$245K	0.0%	$80.77	-39.5%	CS	67077M108
TM	TOYOTA MOTOR CORP SP ADR REP2C	971	$244K	0.0%	$251.68	—	CS	892331307
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	9,344	$244K	0.0%	$22.44	—	MF	543487110
EFA	ISHARES MSCI EAFE INDEX	3,030	$242K	0.0%	$79.86	—	CS	464287465
NLY	ANNALY CAP MGMT INC COM	12,250	$241K	0.0%	$17.23	—	CS	035710839
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$241K	0.0%	$48.72	—	MF	362395105
IOT	SAMSARA INC	6,377	$241K	0.0%	$34.02	0.0%	CS	79589L106
IP	INTL PAPER CO COM	6,150	$240K	0.0%	$39.31	-14.5%	CS	460146103
EQBK	EQUITY BANCSHARES INC	6,900	$237K	0.0%	$26.48	+19.7%	CS	29460X109
GPN	GLOBAL PMTS INC COM	1,769	$236K	0.0%	$122.01	+6.2%	CS	37940X102
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	4,122	$235K	0.0%	$48.49	—	CS	808524763
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	3,487	$235K	0.0%	$55.97	—	CS	808524771
PFF	ISHARES TR U.S. PFD STK ETF	7,261	$234K	0.0%	$32.23	—	ETF	464288687
ABCYX	AMERICAN BEACON FDS CL Y	10,485	$232K	0.0%	$19.30	—	MF	024527301
CAH	CARDINAL HEALTH INC	2,070	$232K	0.0%	$104.61	0.0%	CS	14149Y108
DODGX	DODGE & COX STK FD COM	891	$230K	0.0%	$216.64	—	MF	256219106
LRLCY	L OREAL CO ADR	2,424	$230K	0.0%	$89.14	—	CS	502117203
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	2,843	$229K	0.0%	$75.98	—	ETF	92206C870
AFG	AMERICAN FINL GROUP INC OHIO C	1,658	$226K	0.0%	$109.38	0.0%	CS	025932104
LYV	LIVE NATION INC COM	2,130	$225K	0.0%	$73.00	+29.5%	CS	538034109
PYPL	PAYPAL HLDGS INC COM	3,353	$225K	0.0%	$123.63	-50.5%	CS	70450Y103
TR	TOOTSIE ROLL INDS INC COM	6,988	$224K	0.0%	$31.41	-0.6%	CS	890516107
FNV	FRANCO NEVADA CORP COM	1,864	$222K	0.0%	$143.71	-24.7%	CS	351858105
EPAM	EPAM SYS INC COM	800	$221K	0.0%	$247.05	+19.1%	CS	29414B104
AGG	ISHARES BARCLAYS AGGREGATE	2,249	$220K	0.0%	$97.94	—	ETF	464287226
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$220K	0.0%	$12.90	—	ETF	04014F102
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$217K	0.0%	$50.79	—	CS	46429B655
CLX	CLOROX CO DEL COM	1,413	$216K	0.0%	$124.04	+13.0%	CS	189054109
RRX	REGAL REXNORD CORPORATION COM	1,200	$216K	0.0%	$151.86	+2.6%	CS	758750103
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$216K	0.0%	$1014.79	0.0%	CS	303901102
PMT	PENNYMAC MTG INVT TR COM	14,500	$213K	0.0%	$12.40	—	ETF	70931T103
COR	CENCORA INC	873	$212K	0.0%	$226.42	0.0%	CS	03073E105
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	2,610	$210K	0.0%	$80.63	—	CS	808524797
SCHP	SCHWAB STRATEGIC TR US TIPS ET	4,028	$210K	0.0%	$50.51	—	ETF	808524870
TW	TRADEWEB MKTS INC CL A	2,005	$209K	0.0%	$100.53	0.0%	CS	892672106
—	PIMCO CORPORATE OPP FD	14,030	$209K	0.0%	$13.07	—	ETF	72201B101
JEF	JEFFRIES FINANCIAL GROUP INC	4,700	$207K	0.0%	$39.40	0.0%	CS	47233W109
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$207K	0.0%	$22.23	-37.6%	CS	808541106
DASH	DOORDASH INC CL A	1,500	$207K	0.0%	$117.80	0.0%	CS	25809K105
—	FT UT10035DIGR22RM	23,131	$205K	0.0%	$8.43	—	CS	30325N690
VFH	VANGUARD WORLD FDS FINANCIALS	2,001	$205K	0.0%	$102.39	—	CS	92204A405
XYL	XYLEM INC COM	1,582	$204K	0.0%	$118.27	0.0%	CS	98419M100
FTRNX	FIDELITY TREND FD INC COM	1,170	$204K	0.0%	$174.24	—	MF	316423102
XEL	XCEL ENERGY INC	3,775	$203K	0.0%	$54.37	-1.9%	CS	98389B100
—	DOUBLELINE INCOME SOLUTIONS FD	15,272	$194K	0.0%	$11.72	—	ETF	258622109
—	DOUBLELINE OPPORTUNISTIC CR FD	12,516	$193K	0.0%	$14.58	—	ETF	258623107
NMFC	NEW MOUNTAIN FIN CORP COM	15,000	$190K	0.0%	$6.74	+49.6%	CS	647551100
WBD	WARNER BROS DISCOVERY INC COM	20,456	$179K	0.0%	$18.55	-48.0%	CS	934423104
XNXNX	NUVEEN N Y SELECT TAX FREE INC	15,000	$175K	0.0%	$11.64	—	ETF	67063V104
—	APOLLO SR FLOATING RATE FD INC	12,000	$171K	0.0%	$13.25	—	ETF	037636107
RIG	TRANSOCEAN LTD	25,344	$159K	0.0%	$3.74	+46.1%	CS	H8817H100
EBMT	EAGLE BANCORP MONT INC COM	12,200	$157K	0.0%	$14.65	-12.8%	CS	26942G100
FMAGX	FIDELITY MAGELLAN FD COM	10,503	$150K	0.0%	$11.96	—	MF	316184100
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$150K	0.0%	$2.34	-51.6%	CS	53566P109
—	INVESCO VAN KAMPEN ADV MUNI IN	17,500	$149K	0.0%	$8.45	—	ETF	46132E103
—	FT10076 DW GL TT PT S37-CUSD	11,005	$147K	0.0%	$8.54	—	CS	30326N327
—	NUVEEN AMT FREE QLTY MUN INCME	12,554	$139K	0.0%	$11.07	—	ETF	670657105
PENNX	ROYCE FD PENN MUT INV	13,304	$130K	0.0%	$9.14	—	MF	780905840
NPWR	NET POWER INC COM CL A	11,250	$128K	0.0%	$9.05	0.0%	CS	64107A105
—	HANCOCK JOHN PREMIUM DIVIDEND	10,942	$127K	0.0%	$11.65	—	CS	41013T105
DCMDF	DATA COMMUNICATIONS MGMT CORP	50,000	$122K	0.0%	$1.94	+5.4%	CS	23761M102
NZTCF	SPARK NEW ZEALAND LTD SHS	40,000	$114K	0.0%	$1.54	+65.3%	CS	Q8619N107
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$113K	0.0%	$9.56	—	ETF	09254L107
XPMQX	PIMCO MUN INCOME FD III COM	15,000	$112K	0.0%	$7.39	—	ETF	72201A103
—	LIONS GATE ENTMNT CORP CL B NO	11,953	$111K	0.0%	$12.78	—	CS	535919500
—	KAYNE ANDERSON MLP	11,000	$110K	0.0%	$8.78	—	CS	486606106
—	UIT GUGG BLUE CHIP DVD. PORT.	10,151	$105K	0.0%	$8.28	—	CS	40177H741
—	PIMCO HIGH INCOME FUND	21,240	$105K	0.0%	$4.42	—	ETF	722014107
—	EATON VANCE LTD DUR INCOME FD	10,170	$99,158	0.0%	$9.04	—	ETF	27828H105
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$70,233	0.0%	$6.80	—	MF	425067634
NG	NOVAGOLD RES INC COM NEW	19,050	$57,150	0.0%	$7.28	-61.3%	CS	66987E206
TELFY	TELEFONICA SA ADR	11,377	$50,173	0.0%	$5.15	—	CS	879382208
—	CREDIT SUISSE HIGH YLD BND FD	24,700	$49,894	0.0%	$1.88	—	ETF	22544F103
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$40,350	0.0%	$2.13	-3.8%	CS	41150R102
—	AMARIN CORP PLC SPONS ADR NEW	33,450	$29,797	0.0%	$10.65	—	CS	023111206
OLPX	OLAPLEX HLDGS INC COM	11,500	$22,080	0.0%	$22.39	-90.7%	CS	679369108
NWBO	NORTHWEST BIOTHERAPEUTICS INC	40,000	$20,760	0.0%	$0.30	+93.7%	CS	66737P600
—	ATAI LIFE SCIENCES NV SHS	10,000	$19,700	0.0%	$7.65	—	CS	N0731H103
—	AQUA METALS INC	29,000	$15,602	0.0%	$1.45	—	CS	03837J101
CYDY	CYTODYN INC COM	19,001	$3,102	0.0%	$0.18	0.0%	CS	23283M101
XERI	XERIANT INC COM	150,288	$2,795	0.0%	$0.04	-58.6%	CS	98422N103
—	DRONE DELIVERY CDA CORP COM &	11,120	$1,898	0.0%	$0.27	—	CS	26210W605
—	EUROPEAN METALS HLDGS LTD SHS	10,000	$1,660	0.0%	$1.08	—	CS	G3191T102
SLVTF	SILVER TIGER METALS INC	11,000	$1,245	0.0%	$0.34	-66.6%	CS	82831T109
HHDS	HIGHLANDS REIT INC COM	10,253	$597	0.0%	$0.29	—	CS	43110A104
PKTX	PROTOKINETIX INC	20,000	$396	0.0%	$0.19	-90.5%	CS	743722100
—	CHARGE ENTERPRISES INC COM	15,000	$139	0.0%	$3.84	—	CS	159610104
—	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
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	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