Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $8.06B (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC COM 5.7%

Value $463M Shares 2,199,863 Est. Cost $93.62 Unrealized +97.7%

COST COSTCO WHSL CORP NEW COM 5.0%

Value $400M Shares 470,985 Est. Cost $263.73 Unrealized +193.4%

MSFT MICROSOFT CORP COM 4.9%

Value $396M Shares 886,937 Est. Cost $174.47 Unrealized +139.2%

V VISA INC COM CL A 3.8%

Value $307M Shares 1,170,623 Est. Cost $173.90 Unrealized +55.7%

NVDA NVIDIA CORP COM 3.2%

Value $261M Shares 2,116,304 Est. Cost $93.23 Unrealized +8.4%

GOOGL ALPHABET INC CAP STK CL A 3.2%

Value $256M Shares 1,405,026 Est. Cost $106.47 Unrealized +57.2%

INTU INTUIT COM 2.6%

Value $213M Shares 324,136 Est. Cost $338.80 Unrealized +81.3%

AMZN AMAZON COM INC COM 2.6%

Value $211M Shares 1,090,924 Est. Cost $127.12 Unrealized +44.5%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.4%

Value $191M Shares 628,336 Est. Cost $201.21 Unrealized +48.8%

ECL ECOLAB INC COM 2.2%

Value $174M Shares 731,619 Est. Cost $187.58 Unrealized +21.1%

ZTS ZOETIS INC CL A 2.1%

Value $171M Shares 987,790 Est. Cost $121.28 Unrealized +34.7%

IDXX IDEXX LABS INC COM 2.1%

Value $169M Shares 347,301 Est. Cost $278.27 Unrealized +80.4%

MTD METTLER TOLEDO INTERNATIONAL C 2.0%

Value $162M Shares 115,660 Est. Cost $734.27 Unrealized +86.3%

ADP AUTOMATIC DATA PROCESSING INC 1.8%

Value $144M Shares 605,153 Est. Cost $144.43 Unrealized +63.8%

ROP ROPER TECHNOLOGIES INC COM 1.8%

Value $143M Shares 254,437 Est. Cost $392.00 Unrealized +36.0%

TJX TJX COS INC NEW COM 1.7%

Value $137M Shares 1,246,645 Est. Cost $51.47 Unrealized +91.7%

ETN EATON CORP PLC SHS 1.6%

Value $132M Shares 419,732 Est. Cost $177.49 Unrealized +78.8%

STE STERIS PLC SHS USD 1.6%

Value $131M Shares 596,949 Est. Cost $152.44 Unrealized +40.5%

DHR DANAHER CORP DEL COM 1.6%

Value $127M Shares 506,745 Est. Cost $134.30 Unrealized +86.3%

JPM JPMORGAN CHASE & CO COM 1.5%

Value $117M Shares 579,027 Est. Cost $99.55 Unrealized +90.0%

TMO THERMO FISHER SCIENTIFIC INC C 1.4%

Value $116M Shares 209,966 Est. Cost $313.19 Unrealized +81.9%

HD HOME DEPOT INC COM 1.4%

Value $112M Shares 326,168 Est. Cost $208.39 Unrealized +57.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%

Value $112M Shares 274,111 Est. Cost $233.29 Unrealized +75.2%

GOOG ALPHABET INC CAP STK CL C 1.3%

Value $105M Shares 574,110 Est. Cost $108.24 Unrealized +56.0%

DOV DOVER CORPORATION (Special) 1.3%

Value $101M Shares 560,813 Est. Cost $87.65 Unrealized +100.6%

JNJ JOHNSON & JOHNSON COM 1.2%

Value $99.71M Shares 682,171 Est. Cost $119.90 Unrealized +18.0%

ATR APTARGROUP INC COM 1.2%

Value $99.52M Shares 706,792 Est. Cost $113.48 Unrealized +24.6%

ALC ALCON AG ORD SHS 1.2%

Value $97.65M Shares 1,096,167 Est. Cost $59.00 Unrealized +43.9%

TTD THE TRADE DESK INC COM CL A 1.2%

Value $95.17M Shares 974,369 Est. Cost $59.74 Unrealized +51.0%

PEP PEPSICO INC COM 1.2%

Value $94.29M Shares 571,671 Est. Cost $117.66 Unrealized +38.0%

SHW SHERWIN-WILLIAMS CO 1.1%

Value $91.36M Shares 306,141 Est. Cost $247.72 Unrealized +23.2%

AVGO BROADCOM INC 1.1%

Value $89.06M Shares 55,469 Est. Cost $83.84 Unrealized +64.2%

APO APOLLO GLOBAL MGMT INC COM CL 1.1%

Value $85.58M Shares 724,865 Est. Cost $75.43 Unrealized +47.0%

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.0%

Value $81.68M Shares 77,340 Est. Cost $65.12 Unrealized +6.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.9%

Value $70.56M Shares 158,609 Est. Cost $348.65 Unrealized +14.2%

BX BLACKSTONE GROUP INC 0.8%

Value $68.28M Shares 551,539 Est. Cost $40.36 Unrealized +191.9%

CTAS CINTAS CORP COM 0.8%

Value $68.12M Shares 97,284 Est. Cost $91.02 Unrealized +85.2%

MKC MCCORMICK & CO INC COM NON VTG 0.7%

Value $60.42M Shares 851,724 Est. Cost $78.60 Unrealized -11.3%

APH AMPHENOL CORP NEW CL A 0.7%

Value $60M Shares 890,658 Est. Cost $51.43 Unrealized +21.0%

IGSB ISHARES SHORT-TERM CORP B 0.7%

Value $59.81M Shares 1,167,293 Est. Cost $49.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $47.79M Shares 1,649,073 Est. Cost $26.69 Unrealized —

ABT ABBOTT LABS COM 0.5%

Value $42.24M Shares 406,469 Est. Cost $96.74 Unrealized +6.4%

PGR PROGRESSIVE CORP OHIO COM 0.5%

Value $39.56M Shares 190,448 Est. Cost $72.86 Unrealized +164.5%

SYY SYSCO CORP COM 0.5%

Value $38.62M Shares 540,957 Est. Cost $73.47 Unrealized -3.1%

XOM EXXON MOBIL CORP COM 0.5%

Value $38.22M Shares 332,023 Est. Cost $63.06 Unrealized +74.6%

ONEXF ONEX CORP SUB VTG 0.4%

Value $36.18M Shares 531,960 Est. Cost $61.74 Unrealized +15.0%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $35.04M Shares 151,322 Est. Cost $118.62 Unrealized +91.6%

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

Value $34.44M Shares 63,286 Est. Cost $309.52 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value $32.6M Shares 233,342 Est. Cost $99.43 Unrealized +16.2%

— LAM RESEARCH CORP COM 0.4%

Value $31.29M Shares 29,385 Est. Cost $426.15 Unrealized —

PWR QUANTA SVCS INC COM 0.4%

Value $31.26M Shares 123,028 Est. Cost $106.90 Unrealized +147.3%

AMAT APPLIED MATLS INC COM 0.4%

Value $31.23M Shares 132,319 Est. Cost $187.32 Unrealized +12.9%

ADBE ADOBE SYS INC COM 0.4%

Value $30.1M Shares 54,185 Est. Cost $518.32 Unrealized -6.6%

AMGN AMGEN INC COM 0.4%

Value $29.13M Shares 93,243 Est. Cost $214.37 Unrealized +30.3%

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $27.94M Shares 242,333 Est. Cost $85.75 Unrealized +23.5%

WSO WATSCO INC COM 0.3%

Value $26.98M Shares 58,235 Est. Cost $449.96 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $26.82M Shares 52,666 Est. Cost $312.95 Unrealized +51.2%

— PIMCO DYNM INC STRGY-USD INC 0.3%

Value $25.69M Shares 1,152,991 Est. Cost $19.83 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $25.33M Shares 114,904 Est. Cost $94.73 Unrealized +133.7%

MSCI MSCI INC COM 0.3%

Value $24.89M Shares 51,658 Est. Cost $434.22 Unrealized +12.0%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $24.85M Shares 49,693 Est. Cost $305.64 Unrealized —

FTV FORTIVE CORP COM 0.3%

Value $23.72M Shares 320,114 Est. Cost $46.62 Unrealized +23.6%

AON AON PLC CLASS-A ORDINARY SHARE 0.3%

Value $23.43M Shares 79,809 Est. Cost $194.71 Unrealized +50.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $23.21M Shares 51,314 Est. Cost $391.77 Unrealized +8.2%

CCI CROWN CASTLE INTL CORP 0.3%

Value $22.45M Shares 229,835 Est. Cost $107.12 Unrealized -16.2%

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value $21.92M Shares 126,737 Est. Cost $147.63 Unrealized +12.3%

VRT VERTIV HOLDINGS CO-A 0.3%

Value $21.71M Shares 250,820 Est. Cost $64.64 Unrealized +40.5%

LLY LILLY ELI & CO COM 0.3%

Value $21.59M Shares 23,843 Est. Cost $256.04 Unrealized +208.9%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $21.56M Shares 235,683 Est. Cost $58.82 Unrealized +48.6%

SYK STRYKER CORP COM 0.3%

Value $21.44M Shares 62,998 Est. Cost $203.85 Unrealized +63.5%

WEX WEX INC COM 0.3%

Value $21.21M Shares 119,723 Est. Cost $207.14 Unrealized -1.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $20.57M Shares 74,730 Est. Cost $209.54 Unrealized +25.2%

ROL ROLLINS INC COM 0.3%

Value $20.25M Shares 415,079 Est. Cost $30.78 Unrealized +47.0%

CVX CHEVRON CORP NEW COM 0.3%

Value $20.19M Shares 129,105 Est. Cost $106.31 Unrealized +39.6%

MLM MARTIN MARIETTA MATERIALS 0.3%

Value $20.17M Shares 37,225 Est. Cost $428.03 Unrealized +34.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $19.19M Shares 317,439 Est. Cost $76.16 Unrealized -24.2%

NKE NIKE INC CL B 0.2%

Value $19.12M Shares 253,746 Est. Cost $88.44 Unrealized +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $18.37M Shares 30 Est. Cost $317884.22 Unrealized +93.9%

HYG ISHARES TR HIGH YLD CORP 0.2%

Value $17.69M Shares 229,275 Est. Cost $74.10 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value $17.35M Shares 157,469 Est. Cost $72.92 Unrealized +47.4%

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value $17.03M Shares 269,992 Est. Cost $55.65 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $15.82M Shares 66,780 Est. Cost $134.10 Unrealized +76.6%

DELL DELL INC COM 0.2%

Value $15.57M Shares 112,890 Est. Cost $124.20 Unrealized +5.2%

FTNT FORTINET INC COM 0.2%

Value $15.23M Shares 252,636 Est. Cost $52.37 Unrealized +18.7%

MRK MERCK & CO INC NEW COM 0.2%

Value $14.7M Shares 118,737 Est. Cost $73.80 Unrealized +64.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $14.66M Shares 75,345 Est. Cost $113.51 Unrealized +55.2%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $14.05M Shares 139,300 Est. Cost $37.77 Unrealized +144.8%

HON HONEYWELL INTL INC 0.2%

Value $13.78M Shares 64,515 Est. Cost $157.85 Unrealized +16.4%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $13.68M Shares 137,747 Est. Cost $133.66 Unrealized -21.1%

ET ENERGY TRANSFER LP 0.2%

Value $13.14M Shares 810,202 Est. Cost $11.31 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $12.97M Shares 91,834 Est. Cost $50.71 Unrealized +141.2%

QQQ INVESCO QQQ TRUST SERIES 1 0.2%

Value $12.69M Shares 26,494 Est. Cost $229.46 Unrealized —

GWW GRAINGER W W INC COM 0.2%

Value $12.44M Shares 13,793 Est. Cost $256.65 Unrealized +261.5%

ABBV ABBVIE INC COM 0.2%

Value $12.18M Shares 71,018 Est. Cost $73.95 Unrealized +112.5%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $11.9M Shares 61,214 Est. Cost $185.34 Unrealized -4.9%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $11.82M Shares 301,731 Est. Cost $37.56 Unrealized -1.2%

VEEV VEEVA SYS INC CL A COM 0.1%

Value $11.77M Shares 64,325 Est. Cost $177.80 Unrealized +11.6%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.1%

Value $11.71M Shares 126,262 Est. Cost $86.66 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $10.83M Shares 137,538 Est. Cost $77.80 Unrealized +3.4%

TMUS T-MOBILE US INC COM 0.1%

Value $10.68M Shares 60,595 Est. Cost $124.09 Unrealized +31.8%

VTXPF VICTREX PLC 0.1%

Value $10.55M Shares 728,000 Est. Cost $24.98 Unrealized -38.7%

PH PARKER HANNIFIN CORP 0.1%

Value $10.22M Shares 20,210 Est. Cost $210.64 Unrealized +150.5%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $10.15M Shares 104,644 Est. Cost $62.77 Unrealized +41.9%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $9.999M Shares 159,600 Est. Cost $61.44 Unrealized +1.1%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $9.96M Shares 18,201 Est. Cost $301.44 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $9.695M Shares 96,574 Est. Cost $67.87 Unrealized +47.5%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $9.438M Shares 5,193 Est. Cost $1066.63 Unrealized +65.8%

GIS GENERAL MLS INC COM 0.1%

Value $9.433M Shares 149,118 Est. Cost $60.09 Unrealized +7.2%

MGNI MAGNITE INC 0.1%

Value $9.231M Shares 694,570 Est. Cost $16.10 Unrealized -32.1%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $9.089M Shares 55,111 Est. Cost $122.40 Unrealized +28.4%

PAYX PAYCHEX INC COM 0.1%

Value $8.807M Shares 74,285 Est. Cost $73.40 Unrealized +58.5%

CSCO CISCO SYS INC COM 0.1%

Value $8.339M Shares 175,530 Est. Cost $42.54 Unrealized +6.5%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.1%

Value $8.171M Shares 53,285 Est. Cost $130.37 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $7.959M Shares 57,986 Est. Cost $103.09 Unrealized —

FLO FLOWERS FOODS INC COM 0.1%

Value $7.759M Shares 349,503 Est. Cost $22.30 Unrealized -3.6%

UNP UNION PAC CORP COM 0.1%

Value $7.715M Shares 34,096 Est. Cost $176.29 Unrealized +27.9%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $7.675M Shares 159,953 Est. Cost $47.07 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.593M Shares 64,020 Est. Cost $87.00 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $7.5M Shares 19,573 Est. Cost $309.17 Unrealized +7.6%

KO COCA COLA CO COM 0.1%

Value $7.362M Shares 115,657 Est. Cost $46.28 Unrealized +27.3%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $6.914M Shares 45,694 Est. Cost $114.36 Unrealized +26.6%

TTEK TETRA TECH INC NEW COM 0.1%

Value $6.781M Shares 33,162 Est. Cost $40.77 Unrealized 0.0%

DE DEERE & CO COM 0.1%

Value $6.362M Shares 17,027 Est. Cost $170.14 Unrealized +123.6%

WM WASTE MGMT INC DEL COM 0.1%

Value $6.327M Shares 29,658 Est. Cost $183.42 Unrealized +10.6%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.299M Shares 11,773 Est. Cost $362.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $6.124M Shares 37,756 Est. Cost $138.13 Unrealized +16.5%

AL AIR LEASE CORP CL A 0.1%

Value $5.97M Shares 125,596 Est. Cost $36.72 Unrealized +28.7%

CAT CATERPILLAR INC DEL COM 0.1%

Value $5.883M Shares 17,660 Est. Cost $137.07 Unrealized +147.1%

PFE PFIZER INC COM 0.1%

Value $5.783M Shares 206,700 Est. Cost $36.85 Unrealized -32.8%

OKE ONEOK INC NEW COM 0.1%

Value $5.75M Shares 70,512 Est. Cost $57.97 Unrealized +27.5%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.405M Shares 52,134 Est. Cost $71.46 Unrealized +45.2%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $5.02M Shares 8,707 Est. Cost $355.42 Unrealized —

VLTO VERALTO CORP COM SHS 0.1%

Value $5.005M Shares 52,423 Est. Cost $90.58 Unrealized +4.8%

GE GENERAL ELECTRIC CO COM 0.1%

Value $4.978M Shares 31,317 Est. Cost $53.20 Unrealized +196.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $4.92M Shares 24,249 Est. Cost $167.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.657M Shares 29,950 Est. Cost $126.42 Unrealized +16.0%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.58M Shares 17,748 Est. Cost $241.45 Unrealized +0.4%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $4.465M Shares 44,066 Est. Cost $79.29 Unrealized +15.1%

KLAC KLA-TENCOR CORP COM 0.1%

Value $4.337M Shares 5,260 Est. Cost $323.74 Unrealized +125.0%

GNMSF GENMAB A/S SHS 0.1%

Value $4.306M Shares 17,176 Est. Cost $206.72 Unrealized +35.9%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $4.284M Shares 8,504 Est. Cost $322.71 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $4.283M Shares 18,931 Est. Cost $93.94 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.274M Shares 9,687 Est. Cost $305.52 Unrealized +47.8%

ENOV ENOVIS CORP 0.1%

Value $4.183M Shares 92,542 Est. Cost $63.98 Unrealized -18.9%

ACI ALBERTSONS COS INC - CLASS A 0.1%

Value $4.104M Shares 207,807 Est. Cost $19.06 Unrealized +1.7%

GLD SPDR GOLD TRUST 0.1%

Value $4.054M Shares 18,857 Est. Cost $168.75 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $3.863M Shares 36,307 Est. Cost $183.74 Unrealized -31.0%

META META PLATFORMS INC 0.0%

Value $3.841M Shares 7,617 Est. Cost $295.28 Unrealized +63.7%

IAU ISHARES COMEX GOLD TR ISHARES 0.0%

Value $3.809M Shares 86,706 Est. Cost $40.78 Unrealized —

BAC BANK AMER CORP COM 0.0%

Value $3.798M Shares 95,487 Est. Cost $25.74 Unrealized +43.1%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $3.734M Shares 13,877 Est. Cost $92.56 Unrealized +170.2%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3.72M Shares 130,026 Est. Cost $40.09 Unrealized -33.0%

CI CIGNA CORPORATION COM 0.0%

Value $3.693M Shares 11,173 Est. Cost $162.65 Unrealized +105.5%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $3.687M Shares 28,309 Est. Cost $87.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.607M Shares 7,722 Est. Cost $365.52 Unrealized +20.8%

WFC WELLS FARGO CO NEW COM 0.0%

Value $3.487M Shares 58,717 Est. Cost $42.06 Unrealized +35.2%

SPGI S&P GLOBAL INC 0.0%

Value $3.376M Shares 7,569 Est. Cost $343.76 Unrealized +23.3%

MCD MCDONALDS CORP COM 0.0%

Value $3.247M Shares 12,743 Est. Cost $199.99 Unrealized +27.5%

NFLX NETFLIX INC COM 0.0%

Value $3.241M Shares 4,802 Est. Cost $45.24 Unrealized +38.1%

MCO MOODYS CORP 0.0%

Value $3.096M Shares 7,356 Est. Cost $324.46 Unrealized +21.1%

HPQ HP INC 0.0%

Value $2.966M Shares 84,707 Est. Cost $32.06 Unrealized -7.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $2.948M Shares 6,902 Est. Cost $140.86 Unrealized +197.1%

QTRX QUANTERIX CORP COM 0.0%

Value $2.935M Shares 222,145 Est. Cost $18.76 Unrealized -10.9%

ADI ANALOG DEVICES INC 0.0%

Value $2.916M Shares 12,774 Est. Cost $104.72 Unrealized +98.3%

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.888M Shares 24,451 Est. Cost $106.65 Unrealized +13.5%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $2.865M Shares 17,439 Est. Cost $112.04 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.839M Shares 21,903 Est. Cost $123.70 Unrealized +11.8%

AZO AUTOZONE INC COM 0.0%

Value $2.81M Shares 948 Est. Cost $2570.40 Unrealized +13.9%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $2.78M Shares 42,946 Est. Cost $60.57 Unrealized —

EOG EOG RES INC COM 0.0%

Value $2.748M Shares 21,830 Est. Cost $82.28 Unrealized +48.4%

QCOM QUALCOMM INC COM 0.0%

Value $2.734M Shares 13,726 Est. Cost $91.17 Unrealized +100.0%

DXCM DEXCOM INC COM 0.0%

Value $2.694M Shares 23,758 Est. Cost $117.83 Unrealized +7.3%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.623M Shares 14,371 Est. Cost $133.07 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.61M Shares 61,283 Est. Cost $30.47 Unrealized —

BN BROOKFIELD CORPORATION 0.0%

Value $2.564M Shares 61,721 Est. Cost $21.91 Unrealized +25.8%

SNPS SYNOPSYS INC COM 0.0%

Value $2.504M Shares 4,208 Est. Cost $565.46 Unrealized 0.0%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.351M Shares 10,783 Est. Cost $164.46 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $2.337M Shares 20,435 Est. Cost $68.19 Unrealized +69.2%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $2.335M Shares 124,117 Est. Cost $17.28 Unrealized —

LIN LINDE PUBLIC LTD 0.0%

Value $2.322M Shares 5,291 Est. Cost $324.18 Unrealized +32.8%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.299M Shares 17,796 Est. Cost $108.38 Unrealized +12.3%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.25M Shares 66,600 Est. Cost $31.61 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.23M Shares 16,137 Est. Cost $114.45 Unrealized +9.5%

USB US BANCORP DEL COM NEW 0.0%

Value $2.193M Shares 55,243 Est. Cost $36.22 Unrealized +4.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.151M Shares 15,712 Est. Cost $87.18 Unrealized +51.1%

GMAB GENMAB A S SPONSORED ADR 0.0%

Value $2.099M Shares 83,525 Est. Cost $29.90 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.088M Shares 29,481 Est. Cost $62.01 Unrealized +9.0%

CDW CDW CORP COM 0.0%

Value $2.08M Shares 9,291 Est. Cost $159.70 Unrealized +42.0%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $2.073M Shares 13,224 Est. Cost $102.02 Unrealized +50.5%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $2.06M Shares 9,173 Est. Cost $219.55 Unrealized -4.7%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value $2.041M Shares 39,091 Est. Cost $52.37 Unrealized —

CSX CSX CORP COM 0.0%

Value $1.968M Shares 58,841 Est. Cost $27.85 Unrealized +18.9%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $1.94M Shares 7,252 Est. Cost $220.19 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.925M Shares 90,953 Est. Cost $13.96 Unrealized +26.2%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.908M Shares 1,815 Est. Cost $591.83 Unrealized +62.9%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.901M Shares 29,051 Est. Cost $54.74 Unrealized +19.0%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.896M Shares 93,868 Est. Cost $15.26 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.891M Shares 47,049 Est. Cost $19.44 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $1.882M Shares 35,340 Est. Cost $20.75 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $1.878M Shares 10,950 Est. Cost $158.10 Unrealized 0.0%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $1.871M Shares 1,829 Est. Cost $644.64 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.857M Shares 2,360 Est. Cost $91.55 Unrealized +60.3%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.805M Shares 8,408 Est. Cost $167.56 Unrealized +33.8%

MPC MARATHON PETE CORP COM 0.0%

Value $1.752M Shares 10,098 Est. Cost $51.56 Unrealized +248.3%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.738M Shares 7,189 Est. Cost $147.25 Unrealized +60.4%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $1.737M Shares 13,306 Est. Cost $92.97 Unrealized +34.0%

PSX PHILLIPS 66 COM 0.0%

Value $1.7M Shares 12,044 Est. Cost $80.05 Unrealized +74.4%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.681M Shares 17,291 Est. Cost $60.93 Unrealized +49.0%

TSLA TESLA MTRS INC COM 0.0%

Value $1.676M Shares 8,468 Est. Cost $236.73 Unrealized -26.2%

YUM YUM BRANDS INC COM 0.0%

Value $1.674M Shares 12,639 Est. Cost $105.88 Unrealized +25.9%

— KELLANOVA 0.0%

Value $1.652M Shares 28,636 Est. Cost $55.07 Unrealized +2.0%

TGT TARGET CORP COM 0.0%

Value $1.623M Shares 10,966 Est. Cost $151.25 Unrealized -2.2%

INTC INTEL CORP COM 0.0%

Value $1.619M Shares 52,284 Est. Cost $42.10 Unrealized -22.8%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.61M Shares 6,258 Est. Cost $225.33 Unrealized +10.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.593M Shares 402 Est. Cost $2295.47 Unrealized +59.2%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.568M Shares 16,979 Est. Cost $79.68 Unrealized +11.1%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1.542M Shares 5,914 Est. Cost $225.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.511M Shares 3,914 Est. Cost $184.97 Unrealized +91.7%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.503M Shares 10,993 Est. Cost $148.87 Unrealized -1.8%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.498M Shares 14,619 Est. Cost $111.44 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.483M Shares 8,019 Est. Cost $122.89 Unrealized +43.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.46M Shares 6,248 Est. Cost $227.68 Unrealized +0.1%

BF/A BROWN FORMAN CORP 0.0%

Value $1.456M Shares 33,000 Est. Cost $58.55 Unrealized -22.0%

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $1.436M Shares 19,180 Est. Cost $72.31 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.436M Shares 46,900 Est. Cost $23.88 Unrealized +9.5%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.423M Shares 15,820 Est. Cost $48.67 Unrealized —

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

Value $1.398M Shares 16,593 Est. Cost $77.87 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.382M Shares 6,904 Est. Cost $107.24 Unrealized +76.1%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $1.378M Shares 32,419 Est. Cost $24.63 Unrealized +53.1%

BA BOEING CO COM 0.0%

Value $1.371M Shares 7,534 Est. Cost $197.54 Unrealized -9.8%

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

Value $1.359M Shares 31,461 Est. Cost $62.29 Unrealized -27.8%

WMT WAL-MART STORES INC COM 0.0%

Value $1.341M Shares 19,798 Est. Cost $50.89 Unrealized +21.8%

HSY HERSHEY CO COM 0.0%

Value $1.325M Shares 7,210 Est. Cost $198.68 Unrealized -7.4%

TSN TYSON FOODS INC CL A 0.0%

Value $1.303M Shares 22,800 Est. Cost $58.74 Unrealized -5.9%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $1.256M Shares 19,921 Est. Cost $58.48 Unrealized +6.1%

TRGP TARGA RES CORP COM 0.0%

Value $1.254M Shares 9,734 Est. Cost $27.39 Unrealized +313.2%

— 1/100 BERKSHIRE HATHAWAY CL A 0.0%

Value $1.224M Shares 200 Est. Cost $6344.40 Unrealized —

FISV FISERV INC COM 0.0%

Value $1.202M Shares 8,065 Est. Cost $99.45 Unrealized +52.2%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.202M Shares 11,287 Est. Cost $86.39 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $1.182M Shares 7,475 Est. Cost $53.65 Unrealized +215.0%

MFA MFA FINL INC COM 0.0%

Value $1.173M Shares 110,237 Est. Cost $5.02 Unrealized —

PLD PROLOGIS INC COM 0.0%

Value $1.168M Shares 10,404 Est. Cost $90.28 Unrealized +15.7%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $1.164M Shares 32,000 Est. Cost $23.11 Unrealized +44.7%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.163M Shares 15,682 Est. Cost $82.91 Unrealized -11.6%

INGR INGREDION INC COM 0.0%

Value $1.148M Shares 10,010 Est. Cost $85.04 Unrealized +35.8%

DUK DUKE ENERGY CORP 0.0%

Value $1.141M Shares 11,387 Est. Cost $76.48 Unrealized +23.2%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.124M Shares 8,916 Est. Cost $68.87 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.122M Shares 36,787 Est. Cost $38.21 Unrealized -17.2%

URI UNITED RENTALS INC COM 0.0%

Value $1.096M Shares 1,695 Est. Cost $258.16 Unrealized +153.8%

COO COOPER COS INC COM NEW 0.0%

Value $1.048M Shares 12,000 Est. Cost $96.75 Unrealized -3.5%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.045M Shares 5,700 Est. Cost $92.88 Unrealized +115.9%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.023M Shares 28,022 Est. Cost $21.27 Unrealized +61.3%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.015M Shares 24,695 Est. Cost $29.73 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.007M Shares 5,028 Est. Cost $201.97 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%

Value $1.002M Shares 31,914 Est. Cost $7.77 Unrealized —

GLW CORNING INC COM 0.0%

Value $999K Shares 25,725 Est. Cost $25.57 Unrealized +31.7%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $992K Shares 23,892 Est. Cost $41.32 Unrealized -0.8%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $991K Shares 5,208 Est. Cost $125.04 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $985K Shares 5,398 Est. Cost $138.05 Unrealized +26.3%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $964K Shares 41,998 Est. Cost $36.16 Unrealized -14.8%

SBUX STARBUCKS CORP COM 0.0%

Value $964K Shares 12,379 Est. Cost $79.36 Unrealized -1.6%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $935K Shares 4,075 Est. Cost $188.74 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $933K Shares 3,855 Est. Cost $189.62 Unrealized —

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $907K Shares 32,496 Est. Cost $24.63 Unrealized —

CME CME GROUP INC COM 0.0%

Value $903K Shares 4,591 Est. Cost $177.79 Unrealized +9.7%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $900K Shares 18,900 Est. Cost $107.29 Unrealized -59.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $890K Shares 2,706 Est. Cost $120.52 Unrealized +160.3%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $880K Shares 18,114 Est. Cost $40.07 Unrealized +23.1%

CRM SALESFORCE COM INC COM 0.0%

Value $858K Shares 3,336 Est. Cost $219.40 Unrealized +20.7%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $854K Shares 15,130 Est. Cost $56.39 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $847K Shares 1,450 Est. Cost $168.92 Unrealized +227.1%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $836K Shares 3,100 Est. Cost $233.46 Unrealized +3.7%

RL RALPH LAUREN CORP CL A 0.0%

Value $831K Shares 4,748 Est. Cost $115.77 Unrealized +45.5%

NVO NOVO-NORDISK A S ADR 0.0%

Value $817K Shares 5,722 Est. Cost $123.93 Unrealized —

DHI D R HORTON INC 0.0%

Value $816K Shares 5,789 Est. Cost $68.14 Unrealized +112.1%

KR KROGER CO COM 0.0%

Value $812K Shares 16,255 Est. Cost $48.93 Unrealized +6.3%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $811K Shares 19,669 Est. Cost $41.18 Unrealized -11.4%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $808K Shares 23,079 Est. Cost $25.00 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $803K Shares 7,366 Est. Cost $105.06 Unrealized +1.0%

MATX MATSON INC COM 0.0%

Value $793K Shares 6,052 Est. Cost $81.70 Unrealized +39.4%

CPB CAMPBELL SOUP CO COM 0.0%

Value $787K Shares 17,413 Est. Cost $39.86 Unrealized +5.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $785K Shares 3,724 Est. Cost $156.07 Unrealized +28.3%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $784K Shares 9,321 Est. Cost $66.63 Unrealized +23.3%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $782K Shares 7,331 Est. Cost $84.01 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $781K Shares 611 Est. Cost $387.94 Unrealized +192.9%

MO ALTRIA GROUP INC COM 0.0%

Value $779K Shares 17,097 Est. Cost $34.39 Unrealized +13.7%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $770K Shares 8,000 Est. Cost $62.06 Unrealized +51.0%

MORN MORNINGSTAR INC COM 0.0%

Value $769K Shares 2,600 Est. Cost $207.36 Unrealized +42.7%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $759K Shares 9,741 Est. Cost $71.08 Unrealized +14.5%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $736K Shares 4,035 Est. Cost $129.47 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $727K Shares 2,426 Est. Cost $183.39 Unrealized +37.3%

CTVA CORTEVA INC COM 0.0%

Value $718K Shares 13,315 Est. Cost $53.95 Unrealized +0.2%

CTRA COTERRA ENERGY INC 0.0%

Value $718K Shares 26,908 Est. Cost $20.73 Unrealized +26.5%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $717K Shares 2,695 Est. Cost $205.85 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $714K Shares 6,000 Est. Cost $84.84 Unrealized +36.7%

CAG CONAGRA BRANDS INC 0.0%

Value $711K Shares 25,000 Est. Cost $28.56 Unrealized -4.2%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $708K Shares 12,628 Est. Cost $35.32 Unrealized —

— BLACKROCK INC COM 0.0%

Value $705K Shares 895 Est. Cost $609.63 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $701K Shares 14,862 Est. Cost $38.95 Unrealized +18.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $696K Shares 1,596 Est. Cost $394.56 Unrealized +12.5%

LH LABCORP HOLDINGS INC 0.0%

Value $694K Shares 3,411 Est. Cost $199.50 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $685K Shares 3,131 Est. Cost $140.51 Unrealized +53.0%

CB CHUBB LIMITED COM 0.0%

Value $673K Shares 2,637 Est. Cost $170.08 Unrealized +48.6%

WRB BERKLEY W R CORP COM 0.0%

Value $672K Shares 8,550 Est. Cost $30.17 Unrealized +69.1%

AVAV AEROVIRONMENT INC 0.0%

Value $669K Shares 3,673 Est. Cost $128.89 Unrealized +39.4%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $662K Shares 6,345 Est. Cost $69.70 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $653K Shares 2,251 Est. Cost $215.92 Unrealized +31.5%

— HESS CORP COM 0.0%

Value $635K Shares 4,303 Est. Cost $73.99 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $634K Shares 3,400 Est. Cost $130.96 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $634K Shares 10,578 Est. Cost $39.62 Unrealized +40.7%

JPST JP MORGAN EXCHANGE TRADED FD U 0.0%

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

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $625K Shares 16,426 Est. Cost $27.10 Unrealized +37.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $622K Shares 7,732 Est. Cost $27.24 Unrealized +15.8%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $622K Shares 1,611 Est. Cost $303.42 Unrealized +34.0%

PPL PPL CORP COM 0.0%

Value $621K Shares 22,451 Est. Cost $24.23 Unrealized +9.6%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $616K Shares 10,520 Est. Cost $94.50 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $606K Shares 8,392 Est. Cost $52.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $601K Shares 8,831 Est. Cost $71.26 Unrealized -7.3%

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

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

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $594K Shares 6,418 Est. Cost $85.05 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $590K Shares 6,892 Est. Cost $62.33 Unrealized —

— ANSYS INC COM 0.0%

Value $588K Shares 1,828 Est. Cost $244.77 Unrealized —

MET METLIFE INC COM 0.0%

Value $575K Shares 8,190 Est. Cost $59.23 Unrealized +15.0%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $574K Shares 3,374 Est. Cost $107.56 Unrealized +62.8%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $568K Shares 1,896 Est. Cost $228.82 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $567K Shares 2,279 Est. Cost $193.64 Unrealized +31.8%

RMD RESMED INC COM 0.0%

Value $555K Shares 2,901 Est. Cost $190.81 Unrealized +4.8%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $555K Shares 7,475 Est. Cost $53.48 Unrealized +37.8%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $555K Shares 30,300 Est. Cost $15.24 Unrealized +31.3%

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value $554K Shares 21,550 Est. Cost $17.27 Unrealized 0.0%

VTV VANGUARD VALUE ETF 0.0%

Value $551K Shares 3,436 Est. Cost $139.85 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $550K Shares 3,445 Est. Cost $95.06 Unrealized +69.9%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $545K Shares 7,230 Est. Cost $113.48 Unrealized -37.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $539K Shares 1,151 Est. Cost $285.56 Unrealized +52.0%

SONY SONY GROUP CORP SP ADR 0.0%

Value $533K Shares 6,271 Est. Cost $81.69 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $531K Shares 4,786 Est. Cost $91.52 Unrealized +15.2%

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value $531K Shares 13,375 Est. Cost $38.65 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $527K Shares 3,964 Est. Cost $82.01 Unrealized +46.8%

DOW DOW INC COM 0.0%

Value $527K Shares 9,929 Est. Cost $45.28 Unrealized +13.1%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $521K Shares 5,716 Est. Cost $79.16 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $519K Shares 8,175 Est. Cost $52.22 Unrealized +12.4%

FAST FASTENAL CO COM 0.0%

Value $511K Shares 8,127 Est. Cost $18.29 Unrealized +78.3%

T AT&T INC COM 0.0%

Value $510K Shares 26,673 Est. Cost $16.62 Unrealized -2.7%

ENB ENBRIDGE INC COM 0.0%

Value $502K Shares 14,117 Est. Cost $27.75 Unrealized +16.6%

IBIT ISHARES BITCOIN TRUST 0.0%

Value $497K Shares 14,561 Est. Cost $39.34 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $495K Shares 1,586 Est. Cost $241.05 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $494K Shares 4,000 Est. Cost $66.60 Unrealized +81.0%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $494K Shares 7,690 Est. Cost $48.99 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $493K Shares 3,910 Est. Cost $173.49 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $489K Shares 1,307 Est. Cost $254.64 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $488K Shares 20,333 Est. Cost $19.11 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $488K Shares 3,241 Est. Cost $88.31 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $486K Shares 70,328 Est. Cost $40.68 Unrealized -66.9%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $483K Shares 6,462 Est. Cost $41.94 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $482K Shares 8,769 Est. Cost $46.41 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $481K Shares 2,887 Est. Cost $88.75 Unrealized +92.5%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $481K Shares 6,334 Est. Cost $36.21 Unrealized +107.8%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $480K Shares 5,057 Est. Cost $47.62 Unrealized +92.1%

BP BP PLC SPONSORED ADR 0.0%

Value $474K Shares 13,132 Est. Cost $28.34 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $473K Shares 4,967 Est. Cost $110.50 Unrealized -19.9%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $468K Shares 7,100 Est. Cost $73.80 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $464K Shares 5,950 Est. Cost $64.74 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $456K Shares 2,885 Est. Cost $87.32 Unrealized +81.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $449K Shares 2,207 Est. Cost $161.51 Unrealized +29.3%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $435K Shares 4,162 Est. Cost $81.21 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $413K Shares 2,034 Est. Cost $185.49 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $413K Shares 1,703 Est. Cost $144.05 Unrealized +63.7%

ABBNY ABB LTD 0.0%

Value $403K Shares 7,233 Est. Cost $25.98 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $403K Shares 18,025 Est. Cost $21.04 Unrealized +3.3%

BCUCY BRUNELLO CUCINELLI S P A UNSPO 0.0%

Value $401K Shares 8,000 Est. Cost $50.41 Unrealized —

VHC VIRNETX HOLDING CORP 0.0%

Value $401K Shares 58,916 Est. Cost $6.79 Unrealized -25.6%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $400K Shares 8,444 Est. Cost $46.30 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $398K Shares 2,178 Est. Cost $168.39 Unrealized —

AMX AMERICA MOVIL SA DE CV ADR SER 0.0%

Value $393K Shares 23,103 Est. Cost $21.05 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $391K Shares 21,526 Est. Cost $21.04 Unrealized -13.6%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $391K Shares 1,395 Est. Cost $153.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $389K Shares 1,301 Est. Cost $488.27 Unrealized -44.1%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $388K Shares 1,650 Est. Cost $169.82 Unrealized —

SLM SLM CORP COM 0.0%

Value $384K Shares 18,487 Est. Cost $17.27 Unrealized +21.9%

— CAMBRIDGE BANCORP COM 0.0%

Value $383K Shares 5,550 Est. Cost $69.47 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $379K Shares 3,576 Est. Cost $102.79 Unrealized +2.8%

BBH VANECK VECTORS ETF TR 0.0%

Value $371K Shares 2,200 Est. Cost $118.99 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $368K Shares 2,662 Est. Cost $128.26 Unrealized +10.4%

TIP ISHARES TR TIPS BD ETF 0.0%

Value $368K Shares 3,442 Est. Cost $104.15 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $367K Shares 8,322 Est. Cost $39.42 Unrealized 0.0%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $366K Shares 2,675 Est. Cost $133.41 Unrealized -2.6%

GILD GILEAD SCIENCES INC COM 0.0%

Value $362K Shares 5,283 Est. Cost $57.38 Unrealized +10.0%

OMC OMNICOM GROUP INC COM 0.0%

Value $360K Shares 4,010 Est. Cost $66.36 Unrealized +32.1%

L LOEWS CORP COM 0.0%

Value $357K Shares 4,779 Est. Cost $55.47 Unrealized +36.0%

BLV VANGUARD BD INDEX FDS LONG TER 0.0%

Value $356K Shares 5,061 Est. Cost $72.33 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $354K Shares 4,306 Est. Cost $95.18 Unrealized -14.2%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $354K Shares 8,227 Est. Cost $31.85 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $353K Shares 4,783 Est. Cost $48.93 Unrealized +37.9%

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value $350K Shares 2,624 Est. Cost $135.45 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $346K Shares 2,129 Est. Cost $126.57 Unrealized +15.8%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $335K Shares 6,774 Est. Cost $44.87 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $334K Shares 985 Est. Cost $149.57 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $329K Shares 4,326 Est. Cost $68.76 Unrealized +1.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $328K Shares 2,490 Est. Cost $125.19 Unrealized 0.0%

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $325K Shares 1,670 Est. Cost $142.70 Unrealized +29.7%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $321K Shares 2,201 Est. Cost $129.05 Unrealized —

NPWR NET POWER INC COM CL A 0.0%

Value $320K Shares 32,540 Est. Cost $10.07 Unrealized +5.4%

SHOP SHOPIFY INC CL A 0.0%

Value $318K Shares 4,818 Est. Cost $66.33 Unrealized 0.0%

VICI VICI PPTYS INC COM 0.0%

Value $318K Shares 11,100 Est. Cost $23.73 Unrealized +9.8%

MLI MUELLER INDS INC COM 0.0%

Value $315K Shares 5,524 Est. Cost $36.45 Unrealized +50.7%

WEN WENDYS CO COM 0.0%

Value $314K Shares 18,500 Est. Cost $22.19 Unrealized -18.1%

BALL BALL CORP 0.0%

Value $313K Shares 5,210 Est. Cost $69.12 Unrealized -5.4%

NPO ENPRO INDS INC COM 0.0%

Value $311K Shares 2,133 Est. Cost $108.15 Unrealized +40.1%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $310K Shares 12,585 Est. Cost $26.75 Unrealized —

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $310K Shares 27,966 Est. Cost $10.36 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $309K Shares 23,902 Est. Cost $12.40 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $308K Shares 21,181 Est. Cost $15.55 Unrealized -0.6%

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $307K Shares 15,000 Est. Cost $16.52 Unrealized +34.2%

JMST J P MORGAN EXCHANGE TRADED FD 0.0%

Value $307K Shares 6,040 Est. Cost $50.74 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $304K Shares 5,327 Est. Cost $64.19 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $303K Shares 3,210 Est. Cost $47.67 Unrealized +116.6%

MNST MONSTER BEVERAGE CORP 0.0%

Value $300K Shares 6,000 Est. Cost $47.86 Unrealized +10.7%

MMM 3M CO COM 0.0%

Value $294K Shares 2,875 Est. Cost $112.36 Unrealized -16.1%

— TREEHOUSE FOODS INC COM 0.0%

Value $293K Shares 8,000 Est. Cost $41.82 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $292K Shares 1,604 Est. Cost $136.90 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $291K Shares 21,890 Est. Cost $11.88 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $289K Shares 17,900 Est. Cost $7.45 Unrealized +122.3%

SHAK SHAKE SHACK INC CL A 0.0%

Value $288K Shares 3,200 Est. Cost $97.58 Unrealized 0.0%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $284K Shares 3,671 Est. Cost $44.23 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $282K Shares 521 Est. Cost $419.01 Unrealized +22.6%

FDS FACTSET RESH SYS INC COM 0.0%

Value $280K Shares 686 Est. Cost $378.47 Unrealized +10.3%

ERIE ERIE INDTY CO CL A 0.0%

Value $279K Shares 770 Est. Cost $250.44 Unrealized +48.5%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $278K Shares 1,602 Est. Cost $136.05 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $277K Shares 3,566 Est. Cost $48.51 Unrealized +48.0%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $272K Shares 747 Est. Cost $364.51 Unrealized —

VST VISTRA ENERGY CORP COM 0.0%

Value $272K Shares 3,160 Est. Cost $82.71 Unrealized 0.0%

ITT ITT INC 0.0%

Value $271K Shares 2,096 Est. Cost $98.13 Unrealized +33.8%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $270K Shares 8,746 Est. Cost $41.96 Unrealized -12.8%

ICLR ICON PLC SHS 0.0%

Value $270K Shares 860 Est. Cost $184.37 Unrealized +70.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $268K Shares 3,639 Est. Cost $44.02 Unrealized +64.3%

DINO HF SINCLAIR CORP 0.0%

Value $266K Shares 4,987 Est. Cost $49.67 Unrealized +4.8%

HXL HEXCEL CORP NEW COM 0.0%

Value $262K Shares 4,195 Est. Cost $54.84 Unrealized +22.3%

VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value $261K Shares 3,264 Est. Cost $76.49 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $259K Shares 2,642 Est. Cost $71.13 Unrealized +30.3%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $258K Shares 835 Est. Cost $220.68 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $257K Shares 7,959 Est. Cost $31.25 Unrealized +8.2%

RITM RITHM CAPITAL CORP 0.0%

Value $256K Shares 23,450 Est. Cost $13.87 Unrealized —

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $254K Shares 9,344 Est. Cost $22.44 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $251K Shares 46,962 Est. Cost $4.81 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $250K Shares 926 Est. Cost $228.47 Unrealized +17.6%

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $244K Shares 4,043 Est. Cost $57.96 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $243K Shares 412 Est. Cost $468.65 Unrealized +30.9%

IOT SAMSARA INC 0.0%

Value $243K Shares 7,197 Est. Cost $34.08 Unrealized +1.2%

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $242K Shares 3,617 Est. Cost $56.37 Unrealized —

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value $240K Shares 2,471 Est. Cost $97.86 Unrealized —

XPO XPO LOGISTICS INC COM 0.0%

Value $239K Shares 2,250 Est. Cost $107.06 Unrealized +4.7%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $238K Shares 2,197 Est. Cost $116.70 Unrealized -0.6%

FNV FRANCO NEVADA CORP COM 0.0%

Value $234K Shares 1,976 Est. Cost $142.36 Unrealized -15.8%

JEF JEFFRIES FINANCIAL GROUP INC 0.0%

Value $234K Shares 4,700 Est. Cost $39.40 Unrealized +8.5%

IQV IQVIA HLDGS INC COM 0.0%

Value $233K Shares 1,104 Est. Cost $200.78 Unrealized +13.1%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $232K Shares 3,189 Est. Cost $62.56 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $231K Shares 10,068 Est. Cost $49.97 Unrealized -51.5%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $230K Shares 4,659 Est. Cost $48.72 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $230K Shares 15,435 Est. Cost $12.90 Unrealized —

NLY ANNALY CAP MGMT INC COM 0.0%

Value $229K Shares 12,000 Est. Cost $17.23 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $227K Shares 7,058 Est. Cost $33.56 Unrealized -3.1%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $227K Shares 200 Est. Cost $1014.79 Unrealized +8.4%

ABCYX AMERICAN BEACON FDS CL Y 0.0%

Value $227K Shares 10,485 Est. Cost $19.30 Unrealized —

DODGX DODGE & COX STK FD COM 0.0%

Value $226K Shares 880 Est. Cost $216.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value $224K Shares 21,041 Est. Cost $10.05 Unrealized +1.9%

ADYYF ADYEN N V SHS 0.0%

Value $223K Shares 187 Est. Cost $1105.90 Unrealized +23.6%

BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%

Value $222K Shares 4,554 Est. Cost $49.37 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $218K Shares 3,400 Est. Cost $83.82 Unrealized -16.0%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

FTRNX FIDELITY TREND FD INC COM 0.0%

Value $217K Shares 1,170 Est. Cost $174.24 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $217K Shares 2,792 Est. Cost $75.38 Unrealized 0.0%

CAC CAMDEN NATL CORP COM 0.0%

Value $216K Shares 6,550 Est. Cost $33.82 Unrealized -13.5%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $216K Shares 4,026 Est. Cost $53.53 Unrealized —

XYL XYLEM INC COM 0.0%

Value $215K Shares 1,582 Est. Cost $118.27 Unrealized +12.9%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $214K Shares 6,988 Est. Cost $31.41 Unrealized -7.5%

LRLCY L OREAL CO ADR 0.0%

Value $213K Shares 2,424 Est. Cost $89.14 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $208K Shares 4,002 Est. Cost $50.51 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $204K Shares 2,070 Est. Cost $104.61 Unrealized -5.1%

XEL XCEL ENERGY INC 0.0%

Value $202K Shares 3,775 Est. Cost $54.37 Unrealized -5.5%

SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%

Value $201K Shares 2,000 Est. Cost $100.71 Unrealized —

— PIMCO CORPORATE OPP FD 0.0%

Value $201K Shares 14,030 Est. Cost $13.07 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $199K Shares 14,500 Est. Cost $12.40 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $191K Shares 15,247 Est. Cost $11.72 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $187K Shares 11,027 Est. Cost $22.23 Unrealized -25.0%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $184K Shares 15,000 Est. Cost $6.74 Unrealized +51.4%

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value $176K Shares 15,000 Est. Cost $11.64 Unrealized —

— APOLLO SR FLOATING RATE FD INC 0.0%

Value $174K Shares 12,000 Est. Cost $13.25 Unrealized —

— HAYPP GROUP AB ORDF 0.0%

Value $158K Shares 23,500 Est. Cost $6.70 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $154K Shares 10,503 Est. Cost $11.96 Unrealized —

IREN IRIS ENERGY LTD ORDINARY SHARE 0.0%

Value $152K Shares 13,490 Est. Cost $7.49 Unrealized 0.0%

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $133K Shares 15,000 Est. Cost $8.45 Unrealized —

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $132K Shares 15,000 Est. Cost $9.69 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $132K Shares 17,720 Est. Cost $18.55 Unrealized -56.8%

PENNX ROYCE FD PENN MUT INV 0.0%

Value $128K Shares 13,304 Est. Cost $9.14 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $125K Shares 23,344 Est. Cost $3.74 Unrealized +54.7%

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

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

— KAYNE ANDERSON MLP 0.0%

Value $114K Shares 11,000 Est. Cost $8.78 Unrealized —

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $102K Shares 11,953 Est. Cost $12.78 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $102K Shares 21,240 Est. Cost $4.42 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $101K Shares 101,300 Est. Cost $2.34 Unrealized -52.8%

DCMDF DATA COMMUNICATIONS MGMT CORP 0.0%

Value $99,500 Shares 50,000 Est. Cost $1.94 Unrealized -0.4%

— EATON VANCE LTD DUR INCOME FD 0.0%

Value $99,056 Shares 10,170 Est. Cost $9.04 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $69,555 Shares 11,291 Est. Cost $6.80 Unrealized —

— CREDIT SUISSE HIGH YLD BND FD 0.0%

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

TELFY TELEFONICA SA ADR 0.0%

Value $47,897 Shares 11,377 Est. Cost $5.15 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $34,600 Shares 10,000 Est. Cost $7.28 Unrealized -54.5%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $33,800 Shares 20,000 Est. Cost $2.13 Unrealized -22.0%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $23,014 Shares 33,450 Est. Cost $10.65 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $17,710 Shares 11,500 Est. Cost $22.39 Unrealized -92.9%

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $14,938 Shares 35,000 Est. Cost $0.30 Unrealized +59.4%

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $13,300 Shares 10,000 Est. Cost $7.65 Unrealized —

— AQUA METALS INC 0.0%

Value $9,280 Shares 29,000 Est. Cost $1.45 Unrealized —

CYDY CYTODYN INC COM 0.0%

Value $3,475 Shares 25,001 Est. Cost $0.18 Unrealized -8.0%

HHDS HIGHLANDS REIT INC COM 0.0%

Value $3,281 Shares 10,253 Est. Cost $0.29 Unrealized —

XERI XERIANT INC COM 0.0%

Value $2,968 Shares 150,288 Est. Cost $0.04 Unrealized -44.2%

— EUROPEAN METALS HLDGS LTD CHES 0.0%

Value $1,830 Shares 10,000 Est. Cost $0.18 Unrealized —

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $1,423 Shares 11,120 Est. Cost $0.27 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $401 Shares 4,008,601 Est. Cost $0.02 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $200 Shares 20,000 Est. Cost $0.19 Unrealized -92.2%

— 4LICENSING CORP 0.0%

Value $36 Shares 18,000 Est. Cost — Unrealized —

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

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

— (PLACEHOLDER) EPZM INCOMING AS 0.0%

Value $0 Shares 15,555 Est. Cost $0.00 Unrealized —

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 101,582 Est. Cost — Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,199,863	$463M	5.7%	$93.62	+97.7%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	470,985	$400M	5.0%	$263.73	+193.4%	CS	22160K105
MSFT	MICROSOFT CORP COM	886,937	$396M	4.9%	$174.47	+139.2%	CS	594918104
V	VISA INC COM CL A	1,170,623	$307M	3.8%	$173.90	+55.7%	CS	92826C839
NVDA	NVIDIA CORP COM	2,116,304	$261M	3.2%	$93.23	+8.4%	CS	67066G104
GOOGL	ALPHABET INC CAP STK CL A	1,405,026	$256M	3.2%	$106.47	+57.2%	CS	02079K305
INTU	INTUIT COM	324,136	$213M	2.6%	$338.80	+81.3%	CS	461202103
AMZN	AMAZON COM INC COM	1,090,924	$211M	2.6%	$127.12	+44.5%	CS	023135106
ACN	ACCENTURE PLC IRELAND SHS CLAS	628,336	$191M	2.4%	$201.21	+48.8%	CS	G1151C101
ECL	ECOLAB INC COM	731,619	$174M	2.2%	$187.58	+21.1%	CS	278865100
ZTS	ZOETIS INC CL A	987,790	$171M	2.1%	$121.28	+34.7%	CS	98978V103
IDXX	IDEXX LABS INC COM	347,301	$169M	2.1%	$278.27	+80.4%	CS	45168D104
MTD	METTLER TOLEDO INTERNATIONAL C	115,660	$162M	2.0%	$734.27	+86.3%	CS	592688105
ADP	AUTOMATIC DATA PROCESSING INC	605,153	$144M	1.8%	$144.43	+63.8%	CS	053015103
ROP	ROPER TECHNOLOGIES INC COM	254,437	$143M	1.8%	$392.00	+36.0%	CS	776696106
TJX	TJX COS INC NEW COM	1,246,645	$137M	1.7%	$51.47	+91.7%	CS	872540109
ETN	EATON CORP PLC SHS	419,732	$132M	1.6%	$177.49	+78.8%	CS	G29183103
STE	STERIS PLC SHS USD	596,949	$131M	1.6%	$152.44	+40.5%	CS	G8473T100
DHR	DANAHER CORP DEL COM	506,745	$127M	1.6%	$134.30	+86.3%	CS	235851102
JPM	JPMORGAN CHASE & CO COM	579,027	$117M	1.5%	$99.55	+90.0%	CS	46625H100
TMO	THERMO FISHER SCIENTIFIC INC C	209,966	$116M	1.4%	$313.19	+81.9%	CS	883556102
HD	HOME DEPOT INC COM	326,168	$112M	1.4%	$208.39	+57.2%	CS	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	274,111	$112M	1.4%	$233.29	+75.2%	CS	084670702
GOOG	ALPHABET INC CAP STK CL C	574,110	$105M	1.3%	$108.24	+56.0%	CS	02079K107
DOV	DOVER CORPORATION (Special)	560,813	$101M	1.3%	$87.65	+100.6%	SB	260003108
JNJ	JOHNSON & JOHNSON COM	682,171	$99.71M	1.2%	$119.90	+18.0%	CS	478160104
ATR	APTARGROUP INC COM	706,792	$99.52M	1.2%	$113.48	+24.6%	CS	038336103
ALC	ALCON AG ORD SHS	1,096,167	$97.65M	1.2%	$59.00	+43.9%	CS	H01301128
TTD	THE TRADE DESK INC COM CL A	974,369	$95.17M	1.2%	$59.74	+51.0%	CS	88339J105
PEP	PEPSICO INC COM	571,671	$94.29M	1.2%	$117.66	+38.0%	CS	713448108
SHW	SHERWIN-WILLIAMS CO	306,141	$91.36M	1.1%	$247.72	+23.2%	CS	824348106
AVGO	BROADCOM INC	55,469	$89.06M	1.1%	$83.84	+64.2%	CS	11135F101
APO	APOLLO GLOBAL MGMT INC COM CL	724,865	$85.58M	1.1%	$75.43	+47.0%	CS	03769M106
ORLY	O REILLY AUTOMOTIVE INC NEW CO	77,340	$81.68M	1.0%	$65.12	+6.2%	CS	67103H107
ISRG	INTUITIVE SURGICAL INC COM NEW	158,609	$70.56M	0.9%	$348.65	+14.2%	CS	46120E602
BX	BLACKSTONE GROUP INC	551,539	$68.28M	0.8%	$40.36	+191.9%	CS	09260D107
CTAS	CINTAS CORP COM	97,284	$68.12M	0.8%	$91.02	+85.2%	CS	172908105
MKC	MCCORMICK & CO INC COM NON VTG	851,724	$60.42M	0.7%	$78.60	-11.3%	CS	579780206
APH	AMPHENOL CORP NEW CL A	890,658	$60M	0.7%	$51.43	+21.0%	CS	032095101
IGSB	ISHARES SHORT-TERM CORP B	1,167,293	$59.81M	0.7%	$49.94	—	ETF	464288646
EPD	ENTERPRISE PRODS PARTNERS L P	1,649,073	$47.79M	0.6%	$26.69	—	CS	293792107
ABT	ABBOTT LABS COM	406,469	$42.24M	0.5%	$96.74	+6.4%	CS	002824100
PGR	PROGRESSIVE CORP OHIO COM	190,448	$39.56M	0.5%	$72.86	+164.5%	CS	743315103
SYY	SYSCO CORP COM	540,957	$38.62M	0.5%	$73.47	-3.1%	CS	871829107
XOM	EXXON MOBIL CORP COM	332,023	$38.22M	0.5%	$63.06	+74.6%	CS	30231G102
ONEXF	ONEX CORP SUB VTG	531,960	$36.18M	0.4%	$61.74	+15.0%	CS	68272K103
AXP	AMERICAN EXPRESS CO COM	151,322	$35.04M	0.4%	$118.62	+91.6%	CS	025816109
SPY	SPDR S&P 500 ETF TR TR UNIT	63,286	$34.44M	0.4%	$309.52	—	CS	78462F103
J	JACOBS SOLUTIONS INC	233,342	$32.6M	0.4%	$99.43	+16.2%	CS	46982L108
—	LAM RESEARCH CORP COM	29,385	$31.29M	0.4%	$426.15	—	CS	512807108
PWR	QUANTA SVCS INC COM	123,028	$31.26M	0.4%	$106.90	+147.3%	CS	74762E102
AMAT	APPLIED MATLS INC COM	132,319	$31.23M	0.4%	$187.32	+12.9%	CS	038222105
ADBE	ADOBE SYS INC COM	54,185	$30.1M	0.4%	$518.32	-6.6%	CS	00724F101
AMGN	AMGEN INC COM	93,243	$29.13M	0.4%	$214.37	+30.3%	CS	031162100
TROW	PRICE T ROWE GROUP INC COM	242,333	$27.94M	0.3%	$85.75	+23.5%	CS	74144T108
WSO	WATSCO INC COM	58,235	$26.98M	0.3%	$449.96	+1.6%	CS	942622200
UNH	UNITEDHEALTH GROUP INC COM	52,666	$26.82M	0.3%	$312.95	+51.2%	CS	91324P102
—	PIMCO DYNM INC STRGY-USD INC	1,152,991	$25.69M	0.3%	$19.83	—	ETF	69346N107
LOW	LOWES COS INC COM	114,904	$25.33M	0.3%	$94.73	+133.7%	CS	548661107
MSCI	MSCI INC COM	51,658	$24.89M	0.3%	$434.22	+12.0%	CS	55354G100
VOO	VANGUARD INDEX FDS S&P 500 ETF	49,693	$24.85M	0.3%	$305.64	—	CS	922908363
FTV	FORTIVE CORP COM	320,114	$23.72M	0.3%	$46.62	+23.6%	CS	34959J108
AON	AON PLC CLASS-A ORDINARY SHARE	79,809	$23.43M	0.3%	$194.71	+50.2%	CS	G0403H108
GS	GOLDMAN SACHS GROUP INC	51,314	$23.21M	0.3%	$391.77	+8.2%	CS	38141G104
CCI	CROWN CASTLE INTL CORP	229,835	$22.45M	0.3%	$107.12	-16.2%	CS	22822V101
IBM	INTERNATIONAL BUSINESS MACHS C	126,737	$21.92M	0.3%	$147.63	+12.3%	CS	459200101
VRT	VERTIV HOLDINGS CO-A	250,820	$21.71M	0.3%	$64.64	+40.5%	CS	92537N108
LLY	LILLY ELI & CO COM	23,843	$21.59M	0.3%	$256.04	+208.9%	CS	532457108
MCHP	MICROCHIP TECHNOLOGY INC	235,683	$21.56M	0.3%	$58.82	+48.6%	CS	595017104
SYK	STRYKER CORP COM	62,998	$21.44M	0.3%	$203.85	+63.5%	CS	863667101
WEX	WEX INC COM	119,723	$21.21M	0.3%	$207.14	-1.5%	CS	96208T104
ROK	ROCKWELL AUTOMATION INC	74,730	$20.57M	0.3%	$209.54	+25.2%	CS	773903109
ROL	ROLLINS INC COM	415,079	$20.25M	0.3%	$30.78	+47.0%	CS	775711104
CVX	CHEVRON CORP NEW COM	129,105	$20.19M	0.3%	$106.31	+39.6%	CS	166764100
MLM	MARTIN MARIETTA MATERIALS	37,225	$20.17M	0.3%	$428.03	+34.5%	CS	573284106
ADM	ARCHER DANIELS MIDLAND CO	317,439	$19.19M	0.2%	$76.16	-24.2%	CS	039483102
NKE	NIKE INC CL B	253,746	$19.12M	0.2%	$88.44	+1.4%	CS	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$18.37M	0.2%	$317884.22	+93.9%	CS	084670108
HYG	ISHARES TR HIGH YLD CORP	229,275	$17.69M	0.2%	$74.10	—	ETF	464288513
EMR	EMERSON ELEC CO COM	157,469	$17.35M	0.2%	$72.92	+47.4%	CS	291011104
CARR	CARRIER GLOBAL CORPORATION COM	269,992	$17.03M	0.2%	$55.65	+8.2%	CS	14448C104
ITW	ILLINOIS TOOL WKS INC COM	66,780	$15.82M	0.2%	$134.10	+76.6%	CS	452308109
DELL	DELL INC COM	112,890	$15.57M	0.2%	$124.20	+5.2%	CS	24703L202
FTNT	FORTINET INC COM	252,636	$15.23M	0.2%	$52.37	+18.7%	CS	34959E109
MRK	MERCK & CO INC NEW COM	118,737	$14.7M	0.2%	$73.80	+64.9%	CS	58933Y105
TXN	TEXAS INSTRS INC COM	75,345	$14.66M	0.2%	$113.51	+55.2%	CS	882508104
ACGL	ARCH CAP GROUP LTD ORD	139,300	$14.05M	0.2%	$37.77	+144.8%	CS	G0450A105
HON	HONEYWELL INTL INC	64,515	$13.78M	0.2%	$157.85	+16.4%	CS	438516106
DIS	DISNEY WALT CO COM DISNEY	137,747	$13.68M	0.2%	$133.66	-21.1%	CS	254687106
ET	ENERGY TRANSFER LP	810,202	$13.14M	0.2%	$11.31	—	CS	29273V100
ORCL	ORACLE CORP COM	91,834	$12.97M	0.2%	$50.71	+141.2%	CS	68389X105
QQQ	INVESCO QQQ TRUST SERIES 1	26,494	$12.69M	0.2%	$229.46	—	CS	46090E103
GWW	GRAINGER W W INC COM	13,793	$12.44M	0.2%	$256.65	+261.5%	CS	384802104
ABBV	ABBVIE INC COM	71,018	$12.18M	0.2%	$73.95	+112.5%	CS	00287Y109
AMT	AMERICAN TOWER CORP NEW COM	61,214	$11.9M	0.1%	$185.34	-4.9%	CS	03027X100
CMCSA	COMCAST CORP NEW CL A	301,731	$11.82M	0.1%	$37.56	-1.2%	CS	20030N101
VEEV	VEEVA SYS INC CL A COM	64,325	$11.77M	0.1%	$177.80	+11.6%	CS	922475108
XBI	SPDR S&P BIOTECHNOLOGY ETF	126,262	$11.71M	0.1%	$86.66	—	CS	78464A870
CP	CANADIAN PACIFIC KANSAS CITY	137,538	$10.83M	0.1%	$77.80	+3.4%	CS	13646K108
TMUS	T-MOBILE US INC COM	60,595	$10.68M	0.1%	$124.09	+31.8%	CS	872590104
VTXPF	VICTREX PLC	728,000	$10.55M	0.1%	$24.98	-38.7%	CS	G9358Y107
PH	PARKER HANNIFIN CORP	20,210	$10.22M	0.1%	$210.64	+150.5%	CS	701094104
CL	COLGATE PALMOLIVE CO COM	104,644	$10.15M	0.1%	$62.77	+41.9%	CS	194162103
CMG	CHIPOTLE MEXICAN GRILL INC CL	159,600	$9.999M	0.1%	$61.44	+1.1%	CS	169656105
IVV	ISHARES TR CORE S&P500 ETF	18,201	$9.96M	0.1%	$301.44	—	CS	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	96,574	$9.695M	0.1%	$67.87	+47.5%	CS	75513E101
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$9.438M	0.1%	$1066.63	+65.8%	CS	G9618E107
GIS	GENERAL MLS INC COM	149,118	$9.433M	0.1%	$60.09	+7.2%	CS	370334104
MGNI	MAGNITE INC	694,570	$9.231M	0.1%	$16.10	-32.1%	CS	55955D100
PG	PROCTER AND GAMBLE CO COM	55,111	$9.089M	0.1%	$122.40	+28.4%	CS	742718109
PAYX	PAYCHEX INC COM	74,285	$8.807M	0.1%	$73.40	+58.5%	CS	704326107
CSCO	CISCO SYS INC COM	175,530	$8.339M	0.1%	$42.54	+6.5%	CS	17275R102
LVMUY	LVMH MOET HENNESSY LOU VUITTON	53,285	$8.171M	0.1%	$130.37	—	CS	502441306
IBB	ISHARES TR NASDAQ BIOTECH INDX	57,986	$7.959M	0.1%	$103.09	—	CS	464287556
FLO	FLOWERS FOODS INC COM	349,503	$7.759M	0.1%	$22.30	-3.6%	CS	343498101
UNP	UNION PAC CORP COM	34,096	$7.715M	0.1%	$176.29	+27.9%	CS	907818108
AMLP	ALPS ETF TR ALERIAN MLP	159,953	$7.675M	0.1%	$47.07	—	CS	00162Q452
VYM	VANGUARD HIGH DIV YLD ETF	64,020	$7.593M	0.1%	$87.00	—	CS	921946406
CRWD	CROWDSTRIKE HOLDINGS INC	19,573	$7.5M	0.1%	$309.17	+7.6%	CS	22788C105
KO	COCA COLA CO COM	115,657	$7.362M	0.1%	$46.28	+27.3%	CS	191216100
DRI	DARDEN RESTAURANTS INC COM	45,694	$6.914M	0.1%	$114.36	+26.6%	CS	237194105
TTEK	TETRA TECH INC NEW COM	33,162	$6.781M	0.1%	$40.77	0.0%	CS	88162G103
DE	DEERE & CO COM	17,027	$6.362M	0.1%	$170.14	+123.6%	CS	244199105
WM	WASTE MGMT INC DEL COM	29,658	$6.327M	0.1%	$183.42	+10.6%	CS	94106L109
MDY	SPDR S&P MIDCAP 400 INDEX	11,773	$6.299M	0.1%	$362.22	—	CS	78467Y107
AMD	ADVANCED MICRO DEVICES INC COM	37,756	$6.124M	0.1%	$138.13	+16.5%	CS	007903107
AL	AIR LEASE CORP CL A	125,596	$5.97M	0.1%	$36.72	+28.7%	CS	00912X302
CAT	CATERPILLAR INC DEL COM	17,660	$5.883M	0.1%	$137.07	+147.1%	CS	149123101
PFE	PFIZER INC COM	206,700	$5.783M	0.1%	$36.85	-32.8%	CS	717081103
OKE	ONEOK INC NEW COM	70,512	$5.75M	0.1%	$57.97	+27.5%	CS	682680103
CHD	CHURCH & DWIGHT INC COM	52,134	$5.405M	0.1%	$71.46	+45.2%	CS	171340102
VGT	VANGUARD WORLD FDS INF TECH ET	8,707	$5.02M	0.1%	$355.42	—	CS	92204A702
VLTO	VERALTO CORP COM SHS	52,423	$5.005M	0.1%	$90.58	+4.8%	CS	92338C103
GE	GENERAL ELECTRIC CO COM	31,317	$4.978M	0.1%	$53.20	+196.9%	CS	369604301
IWM	ISHARES RUSSELL 2000 ETF	24,249	$4.92M	0.1%	$167.32	—	CS	464287655
PNC	PNC FINL SVCS GROUP INC	29,950	$4.657M	0.1%	$126.42	+16.0%	CS	693475105
APD	AIR PRODS & CHEMS INC COM	17,748	$4.58M	0.1%	$241.45	+0.4%	CS	009158106
PM	PHILIP MORRIS INTL INC COM	44,066	$4.465M	0.1%	$79.29	+15.1%	CS	718172109
KLAC	KLA-TENCOR CORP COM	5,260	$4.337M	0.1%	$323.74	+125.0%	CS	482480100
GNMSF	GENMAB A/S SHS	17,176	$4.306M	0.1%	$206.72	+35.9%	CS	K3967W102
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,504	$4.284M	0.1%	$322.71	—	MF	922908710
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,931	$4.283M	0.1%	$93.94	—	CS	81369Y803
MA	MASTERCARD INCORPORATED CL A	9,687	$4.274M	0.1%	$305.52	+47.8%	CS	57636Q104
ENOV	ENOVIS CORP	92,542	$4.183M	0.1%	$63.98	-18.9%	CS	194014502
ACI	ALBERTSONS COS INC - CLASS A	207,807	$4.104M	0.1%	$19.06	+1.7%	CS	013091103
GLD	SPDR GOLD TRUST	18,857	$4.054M	0.1%	$168.75	—	CS	78463V107
EL	LAUDER ESTEE COS INC CL A	36,307	$3.863M	0.0%	$183.74	-31.0%	CS	518439104
META	META PLATFORMS INC	7,617	$3.841M	0.0%	$295.28	+63.7%	CS	30303M102
IAU	ISHARES COMEX GOLD TR ISHARES	86,706	$3.809M	0.0%	$40.78	—	CS	464285204
BAC	BANK AMER CORP COM	95,487	$3.798M	0.0%	$25.74	+43.1%	CS	060505104
NXPI	NXP SEMICONDUCTORS N V COM	13,877	$3.734M	0.0%	$92.56	+170.2%	CS	N6596X109
LUV	SOUTHWEST AIRLS CO COM	130,026	$3.72M	0.0%	$40.09	-33.0%	CS	844741108
CI	CIGNA CORPORATION COM	11,173	$3.693M	0.0%	$162.65	+105.5%	CS	125523100
VTSAX	VANGUARD INDEX FDS TOT STKIDX	28,309	$3.687M	0.0%	$87.26	—	MF	922908728
LMT	LOCKHEED MARTIN CORP	7,722	$3.607M	0.0%	$365.52	+20.8%	CS	539830109
WFC	WELLS FARGO CO NEW COM	58,717	$3.487M	0.0%	$42.06	+35.2%	CS	949746101
SPGI	S&P GLOBAL INC	7,569	$3.376M	0.0%	$343.76	+23.3%	CS	78409V104
MCD	MCDONALDS CORP COM	12,743	$3.247M	0.0%	$199.99	+27.5%	CS	580135101
NFLX	NETFLIX INC COM	4,802	$3.241M	0.0%	$45.24	+38.1%	CS	64110L106
MCO	MOODYS CORP	7,356	$3.096M	0.0%	$324.46	+21.1%	CS	615369105
HPQ	HP INC	84,707	$2.966M	0.0%	$32.06	-7.3%	CS	40434L105
AMP	AMERIPRISE FINL INC COM	6,902	$2.948M	0.0%	$140.86	+197.1%	CS	03076C106
QTRX	QUANTERIX CORP COM	222,145	$2.935M	0.0%	$18.76	-10.9%	CS	74766Q101
ADI	ANALOG DEVICES INC	12,774	$2.916M	0.0%	$104.72	+98.3%	CS	032654105
CNI	CANADIAN NATL RY CO COM	24,451	$2.888M	0.0%	$106.65	+13.5%	CS	136375102
RSP	INVESCO S&P 500 EQUAL WEIGHT E	17,439	$2.865M	0.0%	$112.04	—	CS	46137V357
A	AGILENT TECHNOLOGIES INC COM	21,903	$2.839M	0.0%	$123.70	+11.8%	CS	00846U101
AZO	AUTOZONE INC COM	948	$2.81M	0.0%	$2570.40	+13.9%	CS	053332102
HACK	AMPLIFY CYBERSECURITY ETF	42,946	$2.78M	0.0%	$60.57	—	CS	032108664
EOG	EOG RES INC COM	21,830	$2.748M	0.0%	$82.28	+48.4%	CS	26875P101
QCOM	QUALCOMM INC COM	13,726	$2.734M	0.0%	$91.17	+100.0%	CS	747525103
DXCM	DEXCOM INC COM	23,758	$2.694M	0.0%	$117.83	+7.3%	CS	252131107
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,371	$2.623M	0.0%	$133.07	—	CS	921908844
MPLX	MPLX LP COM UNIT REP LTD	61,283	$2.61M	0.0%	$30.47	—	CS	55336V100
BN	BROOKFIELD CORPORATION	61,721	$2.564M	0.0%	$21.91	+25.8%	CS	11271J107
SNPS	SYNOPSYS INC COM	4,208	$2.504M	0.0%	$565.46	0.0%	CS	871607107
VB	VANGUARD INDEX FDS SMALL CP ET	10,783	$2.351M	0.0%	$164.46	—	CS	922908751
COP	CONOCOPHILLIPS COM	20,435	$2.337M	0.0%	$68.19	+69.2%	CS	20825C104
—	PIMCO DYNAMIC INCOME FD SHS	124,117	$2.335M	0.0%	$17.28	—	ETF	72201Y101
LIN	LINDE PUBLIC LTD	5,291	$2.322M	0.0%	$324.18	+32.8%	CS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW CO	17,796	$2.299M	0.0%	$108.38	+12.3%	CS	030420103
AB	ALLIANCEBERNSTEIN HOLDING LP U	66,600	$2.25M	0.0%	$31.61	—	CS	01881G106
KMB	KIMBERLY CLARK CORP COM	16,137	$2.23M	0.0%	$114.45	+9.5%	CS	494368103
USB	US BANCORP DEL COM NEW	55,243	$2.193M	0.0%	$36.22	+4.3%	CS	902973304
ICE	INTERCONTINENTAL EXCHANGE INC	15,712	$2.151M	0.0%	$87.18	+51.1%	CS	45866F104
GMAB	GENMAB A S SPONSORED ADR	83,525	$2.099M	0.0%	$29.90	—	CS	372303206
NEE	NEXTERA ENERGY INC COM	29,481	$2.088M	0.0%	$62.01	+9.0%	CS	65339F101
CDW	CDW CORP COM	9,291	$2.08M	0.0%	$159.70	+42.0%	CS	12514G108
VLO	VALERO ENERGY CORP NEW COM	13,224	$2.073M	0.0%	$102.02	+50.5%	CS	91913Y100
LHX	L3HARRIS TECHNOLOGY INC	9,173	$2.06M	0.0%	$219.55	-4.7%	CS	502431109
BINC	BLACKROCK ETF TRUST II FLEXIBL	39,091	$2.041M	0.0%	$52.37	—	ETF	092528603
CSX	CSX CORP COM	58,841	$1.968M	0.0%	$27.85	+18.9%	CS	126408103
VTI	VANGUARD INDEX FDS TOTAL STK M	7,252	$1.94M	0.0%	$220.19	—	CS	922908769
HPE	HEWLETT PACKARD ENTERPRISE CO	90,953	$1.925M	0.0%	$13.96	+26.2%	CS	42824C109
REGN	REGENERON PHARMACEUTICALS COM	1,815	$1.908M	0.0%	$591.83	+62.9%	CS	75886F107
MDLZ	MONDELEZ INTL INC CL A	29,051	$1.901M	0.0%	$54.74	+19.0%	CS	609207105
FCNTX	FIDELITY CONTRAFUND INC COM	93,868	$1.896M	0.0%	$15.26	—	MF	316071109
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.891M	0.0%	$19.44	—	MF	316200104
GBTC	GRAYSCALE BITCOIN TRUST BTC	35,340	$1.882M	0.0%	$20.75	—	CS	389637109
GEV	GE VERNOVA INC COM	10,950	$1.878M	0.0%	$158.10	0.0%	CS	36828A101
ASML	ASML HOLDING N V N Y REGISTRY	1,829	$1.871M	0.0%	$644.64	—	CS	N07059210
NOW	SERVICENOW INC COM	2,360	$1.857M	0.0%	$91.55	+60.3%	CS	81762P102
NSC	NORFOLK SOUTHERN CORP	8,408	$1.805M	0.0%	$167.56	+33.8%	CS	655844108
MPC	MARATHON PETE CORP COM	10,098	$1.752M	0.0%	$51.56	+248.3%	CS	56585A102
MAR	MARRIOTT INTL INC NEW CL A	7,189	$1.738M	0.0%	$147.25	+60.4%	CS	571903202
MKSI	MKS INSTRUMENT INC COM	13,306	$1.737M	0.0%	$92.97	+34.0%	CS	55306N104
PSX	PHILLIPS 66 COM	12,044	$1.7M	0.0%	$80.05	+74.4%	CS	718546104
MS	MORGAN STANLEY COM NEW	17,291	$1.681M	0.0%	$60.93	+49.0%	CS	617446448
TSLA	TESLA MTRS INC COM	8,468	$1.676M	0.0%	$236.73	-26.2%	CS	88160R101
YUM	YUM BRANDS INC COM	12,639	$1.674M	0.0%	$105.88	+25.9%	CS	988498101
—	KELLANOVA	28,636	$1.652M	0.0%	$55.07	+2.0%	CS	487836108
TGT	TARGET CORP COM	10,966	$1.623M	0.0%	$151.25	-2.2%	CS	87612E106
INTC	INTEL CORP COM	52,284	$1.619M	0.0%	$42.10	-22.8%	CS	458140100
STZ	CONSTELLATION BRANDS INC CL A	6,258	$1.61M	0.0%	$225.33	+10.2%	CS	21036P108
BKNG	BOOKING HOLDINGS INC	402	$1.593M	0.0%	$2295.47	+59.2%	CS	09857L108
EW	EDWARDS LIFESCIENCES CORP COM	16,979	$1.568M	0.0%	$79.68	+11.1%	CS	28176E108
SMH	VANECK SEMICONDUCTOR ETF	5,914	$1.542M	0.0%	$225.90	—	CS	92189F676
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,914	$1.511M	0.0%	$184.97	+91.7%	CS	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,993	$1.503M	0.0%	$148.87	-1.8%	CS	49338L103
NSRGY	NESTLE S A SPONSORED ADR	14,619	$1.498M	0.0%	$111.44	—	CS	641069406
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.483M	0.0%	$122.89	+43.0%	CS	913903100
BDX	BECTON DICKINSON & CO COM	6,248	$1.46M	0.0%	$227.68	+0.1%	CS	075887109
BF/A	BROWN FORMAN CORP	33,000	$1.456M	0.0%	$58.55	-22.0%	CS	115637100
BIV	VANGUARD BD INDEX FD INC INTER	19,180	$1.436M	0.0%	$72.31	—	ETF	921937819
BXSL	BLACKSTONE SECD LENDING FD COM	46,900	$1.436M	0.0%	$23.88	+9.5%	CS	09261X102
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.423M	0.0%	$48.67	—	MF	025083882
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	16,593	$1.398M	0.0%	$77.87	—	MF	808509855
FANG	DIAMONDBACK ENERGY INC COM	6,904	$1.382M	0.0%	$107.24	+76.1%	CS	25278X109
WMB	WILLIAMS COS INC DEL COM	32,419	$1.378M	0.0%	$24.63	+53.1%	CS	969457100
BA	BOEING CO COM	7,534	$1.371M	0.0%	$197.54	-9.8%	CS	097023105
BF/B	BROWN-FORMAN CORP - CLASS B	31,461	$1.359M	0.0%	$62.29	-27.8%	CS	115637209
WMT	WAL-MART STORES INC COM	19,798	$1.341M	0.0%	$50.89	+21.8%	CS	931142103
HSY	HERSHEY CO COM	7,210	$1.325M	0.0%	$198.68	-7.4%	CS	427866108
TSN	TYSON FOODS INC CL A	22,800	$1.303M	0.0%	$58.74	-5.9%	CS	902494103
OXY	OCCIDENTAL PETE CORP DEL COM	19,921	$1.256M	0.0%	$58.48	+6.1%	CS	674599105
TRGP	TARGA RES CORP COM	9,734	$1.254M	0.0%	$27.39	+313.2%	CS	87612G101
—	1/100 BERKSHIRE HATHAWAY CL A	200	$1.224M	0.0%	$6344.40	—	CS	084990175
FISV	FISERV INC COM	8,065	$1.202M	0.0%	$99.45	+52.2%	CS	337738108
NVS	NOVARTIS A G SPONSORED ADR	11,287	$1.202M	0.0%	$86.39	—	CS	66987V109
NUE	NUCOR CORP COM	7,475	$1.182M	0.0%	$53.65	+215.0%	CS	670346105
MFA	MFA FINL INC COM	110,237	$1.173M	0.0%	$5.02	—	CS	55272X607
PLD	PROLOGIS INC COM	10,404	$1.168M	0.0%	$90.28	+15.7%	CS	74340W103
PDFS	PDF SOLUTIONS INC COM	32,000	$1.164M	0.0%	$23.11	+44.7%	CS	693282105
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.163M	0.0%	$82.91	-11.6%	CS	81725T100
INGR	INGREDION INC COM	10,010	$1.148M	0.0%	$85.04	+35.8%	CS	457187102
DUK	DUKE ENERGY CORP	11,387	$1.141M	0.0%	$76.48	+23.2%	CS	26441C204
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,916	$1.124M	0.0%	$68.87	—	MF	922908579
HRL	HORMEL FOODS CORP	36,787	$1.122M	0.0%	$38.21	-17.2%	CS	440452100
URI	UNITED RENTALS INC COM	1,695	$1.096M	0.0%	$258.16	+153.8%	CS	911363109
COO	COOPER COS INC COM NEW	12,000	$1.048M	0.0%	$96.75	-3.5%	CS	216648501
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.045M	0.0%	$92.88	+115.9%	CS	942749102
FITB	FIFTH THIRD BANCORP COM	28,022	$1.023M	0.0%	$21.27	+61.3%	CS	316773100
XLF	SELECT SECTOR SPDR TR SBI INT-	24,695	$1.015M	0.0%	$29.73	—	CS	81369Y605
CEG	CONSTELLATION ENERGY CORP COM	5,028	$1.007M	0.0%	$201.97	0.0%	CS	21037T109
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	31,914	$1.002M	0.0%	$7.77	—	CS	389638107
GLW	CORNING INC COM	25,725	$999K	0.0%	$25.57	+31.7%	CS	219350105
BMY	BRISTOL MYERS SQUIBB CO COM	23,892	$992K	0.0%	$41.32	-0.8%	CS	110122108
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,208	$991K	0.0%	$125.04	—	MF	315911750
PKG	PACKAGING CORP OF AMERICA	5,398	$985K	0.0%	$138.05	+26.3%	CS	695156109
NRC	NATIONAL RESH CORP COM NEW	41,998	$964K	0.0%	$36.16	-14.8%	CS	637372202
SBUX	STARBUCKS CORP COM	12,379	$964K	0.0%	$79.36	-1.6%	CS	855244109
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,075	$935K	0.0%	$188.74	—	CS	922908538
VO	VANGUARD MID-CAP ETF	3,855	$933K	0.0%	$189.62	—	CS	922908629
NYVTX	DAVIS NY VENTURE FD INC CL A	32,496	$907K	0.0%	$24.63	—	MF	239080104
CME	CME GROUP INC COM	4,591	$903K	0.0%	$177.79	+9.7%	CS	12572Q105
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$900K	0.0%	$107.29	-59.2%	CS	852312305
TT	TRANE TECHNOLOGIES PLC SHS	2,706	$890K	0.0%	$120.52	+160.3%	CS	G8994E103
FCX	FREEPORT-MCMORAN INC.	18,114	$880K	0.0%	$40.07	+23.1%	CS	35671D857
CRM	SALESFORCE COM INC COM	3,336	$858K	0.0%	$219.40	+20.7%	CS	79466L302
CIBR	FIRST TRUST NASDAQ CYBERSECURI	15,130	$854K	0.0%	$56.39	—	CS	33734X846
MCK	MCKESSON CORP COM	1,450	$847K	0.0%	$168.92	+227.1%	CS	58155Q103
VRSK	VERISK ANALYTICS INC CL A	3,100	$836K	0.0%	$233.46	+3.7%	CS	92345Y106
RL	RALPH LAUREN CORP CL A	4,748	$831K	0.0%	$115.77	+45.5%	CS	751212101
NVO	NOVO-NORDISK A S ADR	5,722	$817K	0.0%	$123.93	—	CS	670100205
DHI	D R HORTON INC	5,789	$816K	0.0%	$68.14	+112.1%	CS	23331A109
KR	KROGER CO COM	16,255	$812K	0.0%	$48.93	+6.3%	CS	501044101
VZ	VERIZON COMMUNICATIONS INC COM	19,669	$811K	0.0%	$41.18	-11.4%	CS	92343V104
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$808K	0.0%	$25.00	—	MF	746745108
SJM	SMUCKER J M CO COM NEW	7,366	$803K	0.0%	$105.06	+1.0%	CS	832696405
MATX	MATSON INC COM	6,052	$793K	0.0%	$81.70	+39.4%	CS	57686G105
CPB	CAMPBELL SOUP CO COM	17,413	$787K	0.0%	$39.86	+5.3%	CS	134429109
MRSH	MARSH & MCLENNAN COS INC	3,724	$785K	0.0%	$156.07	+28.3%	CS	571748102
LW	LAMB WESTON HLDGS INC COM	9,321	$784K	0.0%	$66.63	+23.3%	CS	513272104
IJR	ISHARES TR S&P SMALL CAP 600	7,331	$782K	0.0%	$84.01	—	CS	464287804
TDG	TRANSDIGM GROUP INC COM	611	$781K	0.0%	$387.94	+192.9%	CS	893641100
MO	ALTRIA GROUP INC COM	17,097	$779K	0.0%	$34.39	+13.7%	CS	02209S103
OTIS	OTIS WORLDWIDE CORP COM	8,000	$770K	0.0%	$62.06	+51.0%	CS	68902V107
MORN	MORNINGSTAR INC COM	2,600	$769K	0.0%	$207.36	+42.7%	CS	617700109
GEHC	GE HEALTHCARE TECHNOLOGY	9,741	$759K	0.0%	$71.08	+14.5%	CS	36266G107
XLY	SELECT SECTOR SPDR TR SBI CONS	4,035	$736K	0.0%	$129.47	—	CS	81369Y407
FDX	FEDEX CORP COM	2,426	$727K	0.0%	$183.39	+37.3%	CS	31428X106
CTVA	CORTEVA INC COM	13,315	$718K	0.0%	$53.95	+0.2%	CS	22052L104
CTRA	COTERRA ENERGY INC	26,908	$718K	0.0%	$20.73	+26.5%	CS	127097103
VHT	VANGUARD HEALTH CARE ETF	2,695	$717K	0.0%	$205.85	—	CS	92204A504
CHH	CHOICE HOTELS INTL INC COM	6,000	$714K	0.0%	$84.84	+36.7%	CS	169905106
CAG	CONAGRA BRANDS INC	25,000	$711K	0.0%	$28.56	-4.2%	CS	205887102
NOSIX	NORTHERN FDS STK INDEX FD	12,628	$708K	0.0%	$35.32	—	MF	665162772
—	BLACKROCK INC COM	895	$705K	0.0%	$609.63	—	CS	09247X101
SLB	SCHLUMBERGER LTD COM	14,862	$701K	0.0%	$38.95	+18.0%	CS	806857108
NOC	NORTHROP GRUMMAN CORP COM	1,596	$696K	0.0%	$394.56	+12.5%	CS	666807102
LH	LABCORP HOLDINGS INC	3,411	$694K	0.0%	$199.50	0.0%	CS	504922105
AVY	AVERY DENNISON CORP	3,131	$685K	0.0%	$140.51	+53.0%	CS	053611109
CB	CHUBB LIMITED COM	2,637	$673K	0.0%	$170.08	+48.6%	CS	H1467J104
WRB	BERKLEY W R CORP COM	8,550	$672K	0.0%	$30.17	+69.1%	CS	084423102
AVAV	AEROVIRONMENT INC	3,673	$669K	0.0%	$128.89	+39.4%	CS	008073108
PRGFX	PRICE T ROWE GROWTH STK FD INC	6,345	$662K	0.0%	$69.70	—	MF	741479109
GD	GENERAL DYNAMICS CORP COM	2,251	$653K	0.0%	$215.92	+31.5%	CS	369550108
—	HESS CORP COM	4,303	$635K	0.0%	$73.99	—	CS	42809H107
TRBCX	T ROWE PR BLUE CHIP GROW	3,400	$634K	0.0%	$130.96	—	MF	77954Q106
BK	BANK NEW YORK MELLON CORP COM	10,578	$634K	0.0%	$39.62	+40.7%	CS	064058100
JPST	JP MORGAN EXCHANGE TRADED FD U	12,406	$626K	0.0%	$50.18	—	ETF	46641Q837
BAM	BROOKFIELD ASSET MANAGEMENT -	16,426	$625K	0.0%	$27.10	+37.5%	CS	113004105
DD	DUPONT DE NEMOURS INC	7,732	$622K	0.0%	$27.24	+15.8%	CS	26614N102
ULTA	ULTA SALON COSMETCS & FRAG INC	1,611	$622K	0.0%	$303.42	+34.0%	CS	90384S303
PPL	PPL CORP COM	22,451	$621K	0.0%	$24.23	+9.6%	CS	69351T106
IJH	ISHARES TR CORE S&P MCP ETF	10,520	$616K	0.0%	$94.50	—	CS	464287507
SHEL	SHELL PLC SPON ADS	8,392	$606K	0.0%	$52.37	—	CS	780259305
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,831	$601K	0.0%	$71.26	-7.3%	CS	192446102
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	10,196	$598K	0.0%	$49.91	—	CS	922042775
IVW	ISHARES TR S&P 500 GRWT ETF	6,418	$594K	0.0%	$85.05	—	CS	464287309
XLC	SELECT SECTOR SPDR TR COMMUNIC	6,892	$590K	0.0%	$62.33	—	CS	81369Y852
—	ANSYS INC COM	1,828	$588K	0.0%	$244.77	—	CS	03662Q105
MET	METLIFE INC COM	8,190	$575K	0.0%	$59.23	+15.0%	CS	59156R108
CBOE	CBOE GLOBAL MARKETS INC COM	3,374	$574K	0.0%	$107.56	+62.8%	CS	12503M108
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,896	$568K	0.0%	$228.82	—	MF	922908645
VMC	VULCAN MATLS CO	2,279	$567K	0.0%	$193.64	+31.8%	CS	929160109
RMD	RESMED INC COM	2,901	$555K	0.0%	$190.81	+4.8%	CS	761152107
AIG	AMERICAN INTL GROUP INC COM NE	7,475	$555K	0.0%	$53.48	+37.8%	CS	026874784
SCBGF	SIG COMBIBLOC GROUP AG	30,300	$555K	0.0%	$15.24	+31.3%	CS	H76406117
MDCKF	CHAPTERS GROUP AG SHS	21,550	$554K	0.0%	$17.27	0.0%	CS	D5S93D120
VTV	VANGUARD VALUE ETF	3,436	$551K	0.0%	$139.85	—	CS	922908744
ALL	ALLSTATE CORP	3,445	$550K	0.0%	$95.06	+69.9%	CS	020002101
FIS	FIDELITY NATL INFORMATION SVCS	7,230	$545K	0.0%	$113.48	-37.0%	CS	31620M106
VRTX	VERTEX PHARMACEUTICALS INC COM	1,151	$539K	0.0%	$285.56	+52.0%	CS	92532F100
SONY	SONY GROUP CORP SP ADR	6,271	$533K	0.0%	$81.69	—	CS	835699307
DTE	DTE ENERGY CO COM	4,786	$531K	0.0%	$91.52	+15.2%	CS	233331107
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,375	$531K	0.0%	$38.65	—	ETF	78467V848
THC	TENET HEALTHCARE CORP	3,964	$527K	0.0%	$82.01	+46.8%	CS	88033G407
DOW	DOW INC COM	9,929	$527K	0.0%	$45.28	+13.1%	CS	260557103
XLE	SELECT SECTOR SPDR TR SBI INT-	5,716	$521K	0.0%	$79.16	—	CS	81369Y506
C	CITIGROUP INC COM NEW	8,175	$519K	0.0%	$52.22	+12.4%	CS	172967424
FAST	FASTENAL CO COM	8,127	$511K	0.0%	$18.29	+78.3%	CS	311900104
T	AT&T INC COM	26,673	$510K	0.0%	$16.62	-2.7%	CS	00206R102
ENB	ENBRIDGE INC COM	14,117	$502K	0.0%	$27.75	+16.6%	CS	29250N105
IBIT	ISHARES BITCOIN TRUST	14,561	$497K	0.0%	$39.34	—	CS	46438F101
VCR	VANGUARD WORLD CONSUMER DISC E	1,586	$495K	0.0%	$241.05	—	CS	92204A108
RJF	RAYMOND JAMES FINANCIAL INC CO	4,000	$494K	0.0%	$66.60	+81.0%	CS	754730109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	7,690	$494K	0.0%	$48.99	—	CS	808524201
DEO	DIAGEO P L C SPON ADR NEW	3,910	$493K	0.0%	$173.49	—	CS	25243Q205
VUG	VANGUARD INDEX FDS GROWTH ETF	1,307	$489K	0.0%	$254.64	—	CS	922908736
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,333	$488K	0.0%	$19.11	—	MF	4812C0498
—	TE CONNECTIVITY LTD REG SHS	3,241	$488K	0.0%	$88.31	—	CS	H84989104
CYRX	CRYOPORT INC COM PAR $0.001	70,328	$486K	0.0%	$40.68	-66.9%	CS	229050307
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$483K	0.0%	$41.94	—	MF	4812C0530
—	UNILEVER PLC SPON ADR NEW	8,769	$482K	0.0%	$46.41	—	CS	904767704
AME	AMETEK INC NEW COM	2,887	$481K	0.0%	$88.75	+92.5%	CS	031100100
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$481K	0.0%	$36.21	+107.8%	CS	01973R101
BWXT	BWX TECHNOLOGIES INC COM	5,057	$480K	0.0%	$47.62	+92.1%	CS	05605H100
BP	BP PLC SPONSORED ADR	13,132	$474K	0.0%	$28.34	—	CS	055622104
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,967	$473K	0.0%	$110.50	-19.9%	CS	459506101
RIO	RIO TINTO PLC SPONSORED ADR	7,100	$468K	0.0%	$73.80	—	CS	767204100
AZN	ASTRAZENECA PLC SPONSORED ADR	5,950	$464K	0.0%	$64.74	—	CS	046353108
WAB	WABTEC CORP COM	2,885	$456K	0.0%	$87.32	+81.5%	CS	929740108
TRV	TRAVELERS COMPANIES INC COM	2,207	$449K	0.0%	$161.51	+29.3%	CS	89417E109
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,162	$435K	0.0%	$81.21	—	MF	922908686
VDC	VANGUARD WORLD FDS CONSUM STP	2,034	$413K	0.0%	$185.49	—	CS	92204A207
EFX	EQUIFAX INC COM	1,703	$413K	0.0%	$144.05	+63.7%	CS	294429105
ABBNY	ABB LTD	7,233	$403K	0.0%	$25.98	—	CS	000375204
BEN	FRANKLIN RES INC COM	18,025	$403K	0.0%	$21.04	+3.3%	CS	354613101
BCUCY	BRUNELLO CUCINELLI S P A UNSPO	8,000	$401K	0.0%	$50.41	—	CS	11687Q109
VHC	VIRNETX HOLDING CORP	58,916	$401K	0.0%	$6.79	-25.6%	CS	92823T207
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$400K	0.0%	$46.30	—	MF	921931200
VBR	VANGUARD INDEX FDS SM CP VAL E	2,178	$398K	0.0%	$168.39	—	CS	922908611
AMX	AMERICA MOVIL SA DE CV ADR SER	23,103	$393K	0.0%	$21.05	—	CS	02390A101
KVUE	KENVUE INC COM	21,526	$391K	0.0%	$21.04	-13.6%	CS	49177J102
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$391K	0.0%	$153.17	—	MF	921943866
CHTR	CHARTER COMMUNICATIONS INC DEL	1,301	$389K	0.0%	$488.27	-44.1%	CS	16119P108
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$388K	0.0%	$169.82	—	CS	92204A603
SLM	SLM CORP COM	18,487	$384K	0.0%	$17.27	+21.9%	CS	78442P106
—	CAMBRIDGE BANCORP COM	5,550	$383K	0.0%	$69.47	—	CS	132152109
TW	TRADEWEB MKTS INC CL A	3,576	$379K	0.0%	$102.79	+2.8%	CS	892672106
BBH	VANECK VECTORS ETF TR	2,200	$371K	0.0%	$118.99	—	CS	92189F726
GPC	GENUINE PARTS CO COM	2,662	$368K	0.0%	$128.26	+10.4%	CS	372460105
TIP	ISHARES TR TIPS BD ETF	3,442	$368K	0.0%	$104.15	—	ETF	464287176
PINS	PINTEREST INC CL A	8,322	$367K	0.0%	$39.42	0.0%	CS	72352L106
UPS	UNITED PARCEL SVC INC CL B	2,675	$366K	0.0%	$133.41	-2.6%	CS	911312106
GILD	GILEAD SCIENCES INC COM	5,283	$362K	0.0%	$57.38	+10.0%	CS	375558103
OMC	OMNICOM GROUP INC COM	4,010	$360K	0.0%	$66.36	+32.1%	CS	681919106
L	LOEWS CORP COM	4,779	$357K	0.0%	$55.47	+36.0%	CS	540424108
BLV	VANGUARD BD INDEX FDS LONG TER	5,061	$356K	0.0%	$72.33	—	ETF	921937793
GL	GLOBE LIFE INC	4,306	$354K	0.0%	$95.18	-14.2%	CS	37959E102
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$354K	0.0%	$31.85	—	MF	023375827
PEG	PUBLIC SVC ENTERPRISE GROUP CO	4,783	$353K	0.0%	$48.93	+37.9%	CS	744573106
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,624	$350K	0.0%	$135.45	—	MF	92204A827
JJSF	J & J SNACK FOODS CORP COM	2,129	$346K	0.0%	$126.57	+15.8%	CS	466032109
VEA	VANGUARD MSCI EAFE ETF	6,774	$335K	0.0%	$44.87	—	CS	921943858
PANW	PALO ALTO NETWORKS INC COM	985	$334K	0.0%	$149.57	0.0%	CS	697435105
SRE	SEMPRA ENERGY	4,326	$329K	0.0%	$68.76	+1.8%	CS	816851109
MU	MICRON TECHNOLOGY INC	2,490	$328K	0.0%	$125.19	0.0%	CS	595112103
RSG	REPUBLIC SERVICES INC CL A	1,670	$325K	0.0%	$142.70	+29.7%	CS	760759100
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,201	$321K	0.0%	$129.05	—	CS	81369Y209
NPWR	NET POWER INC COM CL A	32,540	$320K	0.0%	$10.07	+5.4%	CS	64107A105
SHOP	SHOPIFY INC CL A	4,818	$318K	0.0%	$66.33	0.0%	CS	82509L107
VICI	VICI PPTYS INC COM	11,100	$318K	0.0%	$23.73	+9.8%	CS	925652109
MLI	MUELLER INDS INC COM	5,524	$315K	0.0%	$36.45	+50.7%	CS	624756102
WEN	WENDYS CO COM	18,500	$314K	0.0%	$22.19	-18.1%	CS	95058W100
BALL	BALL CORP	5,210	$313K	0.0%	$69.12	-5.4%	CS	058498106
NPO	ENPRO INDS INC COM	2,133	$311K	0.0%	$108.15	+40.1%	CS	29355X107
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$310K	0.0%	$26.75	—	CS	35086T109
—	NUVEEN NEW YORK ATM-FREE MUNI	27,966	$310K	0.0%	$10.36	—	ETF	670656107
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	23,902	$309K	0.0%	$12.40	—	MF	693390403
NAVI	NAVIENT CORPORATION COM	21,181	$308K	0.0%	$15.55	-0.6%	CS	63938C108
TOYOF	TOYOTA MOTOR CORP COM	15,000	$307K	0.0%	$16.52	+34.2%	CS	J92676113
JMST	J P MORGAN EXCHANGE TRADED FD	6,040	$307K	0.0%	$50.74	—	ETF	46641Q654
BHP	BHP BILLITON LTD SPONSORED ADR	5,327	$304K	0.0%	$64.19	—	CS	088606108
ESAB	ESAB CORPORATION COM	3,210	$303K	0.0%	$47.67	+116.6%	CS	29605J106
MNST	MONSTER BEVERAGE CORP	6,000	$300K	0.0%	$47.86	+10.7%	CS	61174X109
MMM	3M CO COM	2,875	$294K	0.0%	$112.36	-16.1%	CS	88579Y101
—	TREEHOUSE FOODS INC COM	8,000	$293K	0.0%	$41.82	—	CS	89469A104
IVE	ISHARES TR S&P 500 VALUE	1,604	$292K	0.0%	$136.90	—	CS	464287408
—	PIMCO DYNAMIC INCOME OPRNTS FD	21,890	$291K	0.0%	$11.88	—	ETF	69355M107
PR	PERMIAN RESOURCES CORP	17,900	$289K	0.0%	$7.45	+122.3%	CS	71424F105
SHAK	SHAKE SHACK INC CL A	3,200	$288K	0.0%	$97.58	0.0%	CS	819047101
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,671	$284K	0.0%	$44.23	—	MF	779546100
ELV	ELEVANCE HEALTH INC	521	$282K	0.0%	$419.01	+22.6%	CS	036752103
FDS	FACTSET RESH SYS INC COM	686	$280K	0.0%	$378.47	+10.3%	CS	303075105
ERIE	ERIE INDTY CO CL A	770	$279K	0.0%	$250.44	+48.5%	CS	29530P102
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	1,602	$278K	0.0%	$136.05	—	CS	874039100
SO	SOUTHERN CO COM	3,566	$277K	0.0%	$48.51	+48.0%	CS	842587107
IWF	ISHARES TR RUSSELL 1000 GROWTH	747	$272K	0.0%	$364.51	—	CS	464287614
VST	VISTRA ENERGY CORP COM	3,160	$272K	0.0%	$82.71	0.0%	CS	92840M102
ITT	ITT INC	2,096	$271K	0.0%	$98.13	+33.8%	CS	45073V108
YUMC	YUM CHINA HLDGS INC COM	8,746	$270K	0.0%	$41.96	-12.8%	CS	98850P109
ICLR	ICON PLC SHS	860	$270K	0.0%	$184.37	+70.0%	CS	G4705A100
SCHW	SCHWAB CHARLES CORP NEW COM	3,639	$268K	0.0%	$44.02	+64.3%	CS	808513105
DINO	HF SINCLAIR CORP	4,987	$266K	0.0%	$49.67	+4.8%	CS	403949100
HXL	HEXCEL CORP NEW COM	4,195	$262K	0.0%	$54.84	+22.3%	CS	428291108
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	3,264	$261K	0.0%	$76.49	—	ETF	92206C870
EMN	EASTMAN CHEM CO COM	2,642	$259K	0.0%	$71.13	+30.3%	CS	277432100
IWV	ISHARES TR RUSSELL 3000	835	$258K	0.0%	$220.68	—	CS	464287689
BWA	BORGWARNER INC COM	7,959	$257K	0.0%	$31.25	+8.2%	CS	099724106
RITM	RITHM CAPITAL CORP	23,450	$256K	0.0%	$13.87	—	CS	64828T201
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	9,344	$254K	0.0%	$22.44	—	MF	543487110
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$251K	0.0%	$4.81	—	MF	018919688
RBC	RBC BEARINGS INC COM	926	$250K	0.0%	$228.47	+17.6%	CS	75524B104
VXUS	VANGUARD STAR FD VG TL INTL ST	4,043	$244K	0.0%	$57.96	—	CS	921909768
HUBS	HUBSPOT INC COM	412	$243K	0.0%	$468.65	+30.9%	CS	443573100
IOT	SAMSARA INC	7,197	$243K	0.0%	$34.08	+1.2%	CS	79589L106
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	3,617	$242K	0.0%	$56.37	—	CS	808524771
AGG	ISHARES BARCLAYS AGGREGATE	2,471	$240K	0.0%	$97.86	—	ETF	464287226
XPO	XPO LOGISTICS INC COM	2,250	$239K	0.0%	$107.06	+4.7%	CS	983793100
ZBH	ZIMMER BIOMET HLDGS INC COM	2,197	$238K	0.0%	$116.70	-0.6%	CS	98956P102
FNV	FRANCO NEVADA CORP COM	1,976	$234K	0.0%	$142.36	-15.8%	CS	351858105
JEF	JEFFRIES FINANCIAL GROUP INC	4,700	$234K	0.0%	$39.40	+8.5%	CS	47233W109
IQV	IQVIA HLDGS INC COM	1,104	$233K	0.0%	$200.78	+13.1%	CS	46266C105
IEFA	ISHARES TR CORE MSCI EAFE	3,189	$232K	0.0%	$62.56	—	CS	46432F842
UGI	UGI CORP NEW COM	10,068	$231K	0.0%	$49.97	-51.5%	CS	902681105
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$230K	0.0%	$48.72	—	MF	362395105
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$230K	0.0%	$12.90	—	ETF	04014F102
NLY	ANNALY CAP MGMT INC COM	12,000	$229K	0.0%	$17.23	—	CS	035710839
KHC	KRAFT HEINZ CO COM	7,058	$227K	0.0%	$33.56	-3.1%	CS	500754106
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$227K	0.0%	$1014.79	+8.4%	CS	303901102
ABCYX	AMERICAN BEACON FDS CL Y	10,485	$227K	0.0%	$19.30	—	MF	024527301
DODGX	DODGE & COX STK FD COM	880	$226K	0.0%	$216.64	—	MF	256219106
VTRS	VIATRIS INC	21,041	$224K	0.0%	$10.05	+1.9%	CS	92556V106
ADYYF	ADYEN N V SHS	187	$223K	0.0%	$1105.90	+23.6%	CS	N3501V104
BNDX	VANGUARD CHARLOTTE FDS INTL BD	4,554	$222K	0.0%	$49.37	—	ETF	92203J407
HSIC	SCHEIN HENRY INC COM	3,400	$218K	0.0%	$83.82	-16.0%	CS	806407102
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$217K	0.0%	$50.79	—	CS	46429B655
FTRNX	FIDELITY TREND FD INC COM	1,170	$217K	0.0%	$174.24	—	MF	316423102
HWM	HOWMET AEROSPACE INC COM	2,792	$217K	0.0%	$75.38	0.0%	CS	443201108
CAC	CAMDEN NATL CORP COM	6,550	$216K	0.0%	$33.82	-13.5%	CS	133034108
IEMG	ISHARES INC CORE MSCI EMKT	4,026	$216K	0.0%	$53.53	—	CS	46434G103
XYL	XYLEM INC COM	1,582	$215K	0.0%	$118.27	+12.9%	CS	98419M100
TR	TOOTSIE ROLL INDS INC COM	6,988	$214K	0.0%	$31.41	-7.5%	CS	890516107
LRLCY	L OREAL CO ADR	2,424	$213K	0.0%	$89.14	—	CS	502117203
SCHP	SCHWAB STRATEGIC TR US TIPS ET	4,002	$208K	0.0%	$50.51	—	ETF	808524870
CAH	CARDINAL HEALTH INC	2,070	$204K	0.0%	$104.61	-5.1%	CS	14149Y108
XEL	XCEL ENERGY INC	3,775	$202K	0.0%	$54.37	-5.5%	CS	98389B100
SGOV	ISHARES TR 0-3 MNTH TREASRY	2,000	$201K	0.0%	$100.71	—	ETF	46436E718
—	PIMCO CORPORATE OPP FD	14,030	$201K	0.0%	$13.07	—	ETF	72201B101
PMT	PENNYMAC MTG INVT TR COM	14,500	$199K	0.0%	$12.40	—	ETF	70931T103
—	DOUBLELINE INCOME SOLUTIONS FD	15,247	$191K	0.0%	$11.72	—	ETF	258622109
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$187K	0.0%	$22.23	-25.0%	CS	808541106
NMFC	NEW MOUNTAIN FIN CORP COM	15,000	$184K	0.0%	$6.74	+51.4%	CS	647551100
XNXNX	NUVEEN N Y SELECT TAX FREE INC	15,000	$176K	0.0%	$11.64	—	ETF	67063V104
—	APOLLO SR FLOATING RATE FD INC	12,000	$174K	0.0%	$13.25	—	ETF	037636107
—	HAYPP GROUP AB ORDF	23,500	$158K	0.0%	$6.70	—	CS	W4R590115
FMAGX	FIDELITY MAGELLAN FD COM	10,503	$154K	0.0%	$11.96	—	MF	316184100
IREN	IRIS ENERGY LTD ORDINARY SHARE	13,490	$152K	0.0%	$7.49	0.0%	CS	Q4982L109
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$133K	0.0%	$8.45	—	ETF	46132E103
HDSN	HUDSON TECHNOLOGIES INC COM	15,000	$132K	0.0%	$9.69	0.0%	CS	444144109
WBD	WARNER BROS DISCOVERY INC COM	17,720	$132K	0.0%	$18.55	-56.8%	CS	934423104
PENNX	ROYCE FD PENN MUT INV	13,304	$128K	0.0%	$9.14	—	MF	780905840
RIG	TRANSOCEAN LTD	23,344	$125K	0.0%	$3.74	+54.7%	CS	H8817H100
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$114K	0.0%	$9.56	—	ETF	09254L107
—	KAYNE ANDERSON MLP	11,000	$114K	0.0%	$8.78	—	CS	486606106
—	LIONS GATE ENTMNT CORP CL B NO	11,953	$102K	0.0%	$12.78	—	CS	535919500
—	PIMCO HIGH INCOME FUND	21,240	$102K	0.0%	$4.42	—	ETF	722014107
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$101K	0.0%	$2.34	-52.8%	CS	53566P109
DCMDF	DATA COMMUNICATIONS MGMT CORP	50,000	$99,500	0.0%	$1.94	-0.4%	CS	23761M102
—	EATON VANCE LTD DUR INCOME FD	10,170	$99,056	0.0%	$9.04	—	ETF	27828H105
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$69,555	0.0%	$6.80	—	MF	425067634
—	CREDIT SUISSE HIGH YLD BND FD	24,700	$49,894	0.0%	$1.88	—	ETF	22544F103
TELFY	TELEFONICA SA ADR	11,377	$47,897	0.0%	$5.15	—	CS	879382208
NG	NOVAGOLD RES INC COM NEW	10,000	$34,600	0.0%	$7.28	-54.5%	CS	66987E206
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$33,800	0.0%	$2.13	-22.0%	CS	41150R102
—	AMARIN CORP PLC SPONS ADR NEW	33,450	$23,014	0.0%	$10.65	—	CS	023111206
OLPX	OLAPLEX HLDGS INC COM	11,500	$17,710	0.0%	$22.39	-92.9%	CS	679369108
NWBO	NORTHWEST BIOTHERAPEUTICS INC	35,000	$14,938	0.0%	$0.30	+59.4%	CS	66737P600
—	ATAI LIFE SCIENCES NV SHS	10,000	$13,300	0.0%	$7.65	—	CS	N0731H103
—	AQUA METALS INC	29,000	$9,280	0.0%	$1.45	—	CS	03837J101
CYDY	CYTODYN INC COM	25,001	$3,475	0.0%	$0.18	-8.0%	CS	23283M101
HHDS	HIGHLANDS REIT INC COM	10,253	$3,281	0.0%	$0.29	—	CS	43110A104
XERI	XERIANT INC COM	150,288	$2,968	0.0%	$0.04	-44.2%	CS	98422N103
—	EUROPEAN METALS HLDGS LTD CHES	10,000	$1,830	0.0%	$0.18	—	CS	G3194G107
—	DRONE DELIVERY CDA CORP COM &	11,120	$1,423	0.0%	$0.27	—	CS	26210W605
—	APPLIED MINERALS INC COM	4,008,601	$401	0.0%	$0.02	—	CS	03823M100
PKTX	PROTOKINETIX INC	20,000	$200	0.0%	$0.19	-92.2%	CS	743722100
—	4LICENSING CORP	18,000	$36	0.0%	—	—	CS	35104T107
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$0	0.0%	$1.45	-100.0%	CS	37428G100
—	(PLACEHOLDER) EPZM INCOMING AS	15,555	$0	0.0%	$0.00	—	CS	294CVR014
—	ISLET SCIENCES INC COM	101,582	$0	0.0%	—	—	CS	46467R109
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508