Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $8.529B (100.0% shares, 0.0% debt)

Holdings (546)

AAPL APPLE INC COM 6.0%

Value $513M Shares 2,202,038 Est. Cost $93.62 Unrealized +137.1%

COST COSTCO WHSL CORP NEW COM 4.8%

Value $413M Shares 465,564 Est. Cost $263.73 Unrealized +226.8%

MSFT MICROSOFT CORP COM 4.6%

Value $388M Shares 901,890 Est. Cost $178.59 Unrealized +136.9%

V VISA INC COM CL A 3.7%

Value $316M Shares 1,149,620 Est. Cost $173.90 Unrealized +53.9%

NVDA NVIDIA CORP COM 3.0%

Value $253M Shares 2,085,428 Est. Cost $93.23 Unrealized +26.6%

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $233M Shares 1,403,348 Est. Cost $106.47 Unrealized +56.6%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.5%

Value $215M Shares 607,006 Est. Cost $201.21 Unrealized +60.4%

AMZN AMAZON COM INC COM 2.4%

Value $207M Shares 1,110,178 Est. Cost $128.08 Unrealized +42.5%

INTU INTUIT COM 2.4%

Value $202M Shares 325,153 Est. Cost $338.80 Unrealized +86.8%

ZTS ZOETIS INC CL A 2.3%

Value $192M Shares 984,777 Est. Cost $121.28 Unrealized +49.5%

ECL ECOLAB INC COM 2.2%

Value $187M Shares 734,319 Est. Cost $187.58 Unrealized +28.5%

IDXX IDEXX LABS INC COM 2.0%

Value $173M Shares 341,453 Est. Cost $278.27 Unrealized +74.6%

MTD METTLER TOLEDO INTERNATIONAL C 2.0%

Value $170M Shares 113,265 Est. Cost $734.27 Unrealized +91.2%

ADP AUTOMATIC DATA PROCESSING INC 1.9%

Value $165M Shares 595,725 Est. Cost $144.43 Unrealized +75.5%

TJX TJX COS INC NEW COM 1.7%

Value $147M Shares 1,248,213 Est. Cost $51.47 Unrealized +119.0%

ROP ROPER TECHNOLOGIES INC COM 1.7%

Value $145M Shares 259,937 Est. Cost $395.23 Unrealized +37.8%

STE STERIS PLC SHS USD 1.7%

Value $143M Shares 590,768 Est. Cost $152.44 Unrealized +51.6%

ETN EATON CORP PLC SHS 1.7%

Value $142M Shares 429,224 Est. Cost $180.23 Unrealized +67.1%

DHR DANAHER CORP DEL COM 1.7%

Value $141M Shares 507,386 Est. Cost $134.30 Unrealized +95.4%

TMO THERMO FISHER SCIENTIFIC INC C 1.5%

Value $130M Shares 210,019 Est. Cost $313.19 Unrealized +88.1%

HD HOME DEPOT INC COM 1.5%

Value $130M Shares 320,421 Est. Cost $208.39 Unrealized +69.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $127M Shares 275,036 Est. Cost $233.29 Unrealized +89.5%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $122M Shares 577,841 Est. Cost $99.55 Unrealized +105.9%

SHW SHERWIN-WILLIAMS CO 1.4%

Value $118M Shares 308,360 Est. Cost $247.72 Unrealized +39.2%

ATR APTARGROUP INC COM 1.3%

Value $112M Shares 698,655 Est. Cost $113.48 Unrealized +28.0%

ALC ALCON AG ORD SHS 1.3%

Value $108M Shares 1,083,079 Est. Cost $59.00 Unrealized +58.9%

DOV DOVER CORP COM 1.3%

Value $107M Shares 559,316 Est. Cost $87.65 Unrealized +104.7%

TTD THE TRADE DESK INC COM CL A 1.3%

Value $107M Shares 973,013 Est. Cost $59.74 Unrealized +67.0%

JNJ JOHNSON & JOHNSON COM 1.2%

Value $98.34M Shares 606,782 Est. Cost $119.90 Unrealized +27.3%

AVGO BROADCOM INC 1.1%

Value $96.81M Shares 561,229 Est. Cost $150.68 Unrealized +4.9%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $94.32M Shares 564,166 Est. Cost $108.24 Unrealized +55.4%

APO APOLLO GLOBAL MGMT INC COM CL 1.1%

Value $92.62M Shares 741,498 Est. Cost $76.28 Unrealized +48.5%

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.1%

Value $90.63M Shares 78,703 Est. Cost $65.27 Unrealized +12.6%

PEP PEPSICO INC COM 1.1%

Value $90.11M Shares 529,877 Est. Cost $117.66 Unrealized +38.5%

BX BLACKSTONE GROUP INC 1.0%

Value $85.35M Shares 557,354 Est. Cost $41.34 Unrealized +223.4%

ISRG INTUITIVE SURGICAL INC COM NEW 1.0%

Value $83.86M Shares 170,696 Est. Cost $356.93 Unrealized +30.4%

CTAS CINTAS CORP COM 0.9%

Value $79.24M Shares 384,906 Est. Cost $165.64 Unrealized +15.2%

IGSB ISHARES SHORT-TERM CORP B 0.8%

Value $69.7M Shares 1,323,593 Est. Cost $50.26 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.8%

Value $68.88M Shares 836,916 Est. Cost $78.60 Unrealized -4.5%

WSO WATSCO INC COM 0.7%

Value $62.85M Shares 127,770 Est. Cost $466.66 Unrealized +3.0%

APH AMPHENOL CORP NEW CL A 0.7%

Value $57.8M Shares 886,989 Est. Cost $51.43 Unrealized +24.5%

PGR PROGRESSIVE CORP OHIO COM 0.6%

Value $48.16M Shares 189,799 Est. Cost $72.86 Unrealized +193.9%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $48.04M Shares 1,650,285 Est. Cost $26.69 Unrealized —

SYY SYSCO CORP COM 0.5%

Value $41.48M Shares 531,437 Est. Cost $73.47 Unrealized -1.8%

XOM EXXON MOBIL CORP COM 0.5%

Value $38.72M Shares 330,344 Est. Cost $63.06 Unrealized +74.5%

ONEXF ONEX CORP SUB VTG 0.4%

Value $37.69M Shares 538,144 Est. Cost $61.82 Unrealized +10.6%

PWR QUANTA SVCS INC COM 0.4%

Value $36.86M Shares 123,632 Est. Cost $106.90 Unrealized +146.9%

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

Value $35.97M Shares 62,687 Est. Cost $309.52 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $35.27M Shares 130,055 Est. Cost $118.62 Unrealized +106.7%

AMGN AMGEN INC COM 0.4%

Value $34.95M Shares 108,467 Est. Cost $228.23 Unrealized +37.2%

AMAT APPLIED MATLS INC COM 0.4%

Value $33.5M Shares 165,808 Est. Cost $190.36 Unrealized +6.3%

LOW LOWES COS INC COM 0.4%

Value $31.12M Shares 114,916 Est. Cost $94.73 Unrealized +149.3%

VRT VERTIV HOLDINGS CO-A 0.4%

Value $30.9M Shares 310,571 Est. Cost $68.12 Unrealized +21.4%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $30.4M Shares 52,001 Est. Cost $312.95 Unrealized +75.2%

ADBE ADOBE SYS INC COM 0.3%

Value $29.44M Shares 56,866 Est. Cost $519.74 Unrealized +5.5%

J JACOBS SOLUTIONS INC 0.3%

Value $29.3M Shares 223,803 Est. Cost $99.43 Unrealized +19.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value $27.57M Shares 124,724 Est. Cost $147.63 Unrealized +28.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $27.48M Shares 55,493 Est. Cost $398.04 Unrealized +19.4%

AON AON PLC CLASS-A ORDINARY SHARE 0.3%

Value $26.81M Shares 77,485 Est. Cost $194.71 Unrealized +66.6%

— PIMCO DYNM INC STRGY-USD INC 0.3%

Value $26.81M Shares 1,136,327 Est. Cost $19.83 Unrealized —

CCI CROWN CASTLE INTL CORP 0.3%

Value $26.65M Shares 224,671 Est. Cost $107.12 Unrealized -4.8%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $26.61M Shares 50,433 Est. Cost $308.90 Unrealized —

FTV FORTIVE CORP COM 0.3%

Value $25.03M Shares 317,059 Est. Cost $46.62 Unrealized +17.3%

CARR CARRIER GLOBAL CORPORATION COM 0.3%

Value $24.35M Shares 302,491 Est. Cost $57.03 Unrealized +20.2%

LLY LILLY ELI & CO COM 0.3%

Value $23.99M Shares 27,082 Est. Cost $331.90 Unrealized +168.2%

LRCX LAM RESEARCH CORP COM 0.3%

Value $23.98M Shares 29,379 Est. Cost $85.67 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $23.66M Shares 217,215 Est. Cost $85.75 Unrealized +19.2%

WEX WEX INC COM 0.3%

Value $22.73M Shares 108,379 Est. Cost $207.14 Unrealized -10.0%

SYK STRYKER CORP COM 0.3%

Value $22.52M Shares 62,344 Est. Cost $203.85 Unrealized +67.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $20.74M Shares 30 Est. Cost $317884.22 Unrealized +108.9%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value $20.62M Shares 38,318 Est. Cost $431.12 Unrealized +24.4%

ROL ROLLINS INC COM 0.2%

Value $20.24M Shares 400,106 Est. Cost $30.78 Unrealized +57.8%

ABT ABBOTT LABS COM 0.2%

Value $19.87M Shares 174,312 Est. Cost $96.74 Unrealized +10.7%

HYG ISHARES TR HIGH YLD CORP 0.2%

Value $19.7M Shares 245,275 Est. Cost $74.51 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $19.15M Shares 238,494 Est. Cost $59.06 Unrealized +34.1%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $18.94M Shares 317,104 Est. Cost $76.16 Unrealized -24.1%

NKE NIKE INC CL B 0.2%

Value $18.79M Shares 212,596 Est. Cost $88.44 Unrealized -14.1%

FTNT FORTINET INC COM 0.2%

Value $18.67M Shares 240,811 Est. Cost $52.37 Unrealized +30.4%

EMR EMERSON ELEC CO COM 0.2%

Value $17.16M Shares 156,902 Est. Cost $72.92 Unrealized +44.1%

CVX CHEVRON CORP NEW COM 0.2%

Value $16.79M Shares 113,980 Est. Cost $106.31 Unrealized +31.7%

TTEK TETRA TECH INC NEW COM 0.2%

Value $16.45M Shares 348,912 Est. Cost $44.15 Unrealized +0.8%

MSCI MSCI INC COM 0.2%

Value $16.3M Shares 27,960 Est. Cost $434.22 Unrealized +22.8%

TXN TEXAS INSTRS INC COM 0.2%

Value $15.76M Shares 76,303 Est. Cost $114.50 Unrealized +68.5%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $15.58M Shares 139,255 Est. Cost $37.77 Unrealized +161.8%

ORCL ORACLE CORP COM 0.2%

Value $15.56M Shares 91,293 Est. Cost $50.71 Unrealized +182.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $15.51M Shares 57,786 Est. Cost $209.54 Unrealized +23.8%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $14.67M Shares 55,976 Est. Cost $134.10 Unrealized +77.0%

GWW GRAINGER W W INC COM 0.2%

Value $14.33M Shares 13,797 Est. Cost $256.65 Unrealized +272.8%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $14.32M Shares 61,596 Est. Cost $185.34 Unrealized +13.7%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $13.94M Shares 144,885 Est. Cost $131.54 Unrealized -31.1%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.2%

Value $13.88M Shares 140,487 Est. Cost $87.89 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $13.45M Shares 838,284 Est. Cost $11.46 Unrealized —

MRK MERCK & CO INC NEW COM 0.2%

Value $13.42M Shares 118,139 Est. Cost $73.80 Unrealized +53.1%

HON HONEYWELL INTL INC 0.2%

Value $12.95M Shares 62,626 Est. Cost $157.85 Unrealized +19.3%

PH PARKER HANNIFIN CORP 0.1%

Value $12.78M Shares 20,235 Est. Cost $210.64 Unrealized +166.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $12.71M Shares 26,043 Est. Cost $229.46 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $12.51M Shares 63,327 Est. Cost $73.95 Unrealized +141.7%

TMUS T-MOBILE US INC COM 0.1%

Value $12.16M Shares 58,933 Est. Cost $124.09 Unrealized +51.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $11.85M Shares 138,476 Est. Cost $77.80 Unrealized +4.7%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $11.78M Shares 282,023 Est. Cost $37.56 Unrealized +0.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $11.67M Shares 96,334 Est. Cost $67.87 Unrealized +63.7%

CIEN CIENA CORP COM NEW 0.1%

Value $11.11M Shares 180,370 Est. Cost $52.69 Unrealized 0.0%

DELL DELL INC COM 0.1%

Value $11.09M Shares 93,518 Est. Cost $124.20 Unrealized -8.3%

VEEV VEEVA SYS INC CL A COM 0.1%

Value $11.03M Shares 52,574 Est. Cost $177.80 Unrealized +11.2%

GIS GENERAL MLS INC COM 0.1%

Value $11.01M Shares 149,121 Est. Cost $60.09 Unrealized +9.2%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $10.82M Shares 104,246 Est. Cost $62.77 Unrealized +57.6%

VLTO VERALTO CORP COM SHS 0.1%

Value $10.4M Shares 93,003 Est. Cost $96.87 Unrealized +8.4%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $10.02M Shares 17,375 Est. Cost $301.44 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $9.948M Shares 74,136 Est. Cost $73.40 Unrealized +66.1%

VTXPF VICTREX PLC 0.1%

Value $9.492M Shares 728,000 Est. Cost $24.98 Unrealized -44.4%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $9.377M Shares 54,142 Est. Cost $122.40 Unrealized +34.2%

MGNI MAGNITE INC 0.1%

Value $9.342M Shares 674,521 Est. Cost $16.10 Unrealized -15.4%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $9.167M Shares 159,100 Est. Cost $61.44 Unrealized -9.9%

CSCO CISCO SYS INC COM 0.1%

Value $8.841M Shares 166,126 Est. Cost $42.54 Unrealized +10.0%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $8.808M Shares 5,193 Est. Cost $1066.63 Unrealized +63.5%

UNP UNION PAC CORP COM 0.1%

Value $8.361M Shares 33,922 Est. Cost $176.29 Unrealized +33.1%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $8.256M Shares 64,397 Est. Cost $87.00 Unrealized —

FLO FLOWERS FOODS INC COM 0.1%

Value $8.063M Shares 349,502 Est. Cost $22.30 Unrealized -6.6%

META META PLATFORMS INC 0.1%

Value $8.004M Shares 13,982 Est. Cost $393.99 Unrealized +30.0%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $7.983M Shares 54,826 Est. Cost $103.09 Unrealized —

KO COCA COLA CO COM 0.1%

Value $7.938M Shares 110,466 Est. Cost $46.28 Unrealized +41.9%

WM WASTE MGMT INC DEL COM 0.1%

Value $7.738M Shares 37,275 Est. Cost $187.68 Unrealized +8.8%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $7.607M Shares 161,403 Est. Cost $47.07 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $7.5M Shares 45,695 Est. Cost $114.36 Unrealized +27.2%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $7.218M Shares 223,803 Est. Cost $28.49 Unrealized 0.0%

CAT CATERPILLAR INC DEL COM 0.1%

Value $6.761M Shares 17,287 Est. Cost $137.07 Unrealized +147.1%

OKE ONEOK INC NEW COM 0.1%

Value $6.693M Shares 73,446 Est. Cost $58.91 Unrealized +38.3%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $6.523M Shares 11,450 Est. Cost $362.22 Unrealized —

DE DEERE & CO COM 0.1%

Value $6.428M Shares 15,402 Est. Cost $170.14 Unrealized +117.0%

GE GENERAL ELECTRIC CO COM 0.1%

Value $5.949M Shares 31,547 Est. Cost $53.20 Unrealized +215.7%

PFE PFIZER INC COM 0.1%

Value $5.8M Shares 200,428 Est. Cost $36.85 Unrealized -27.6%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $5.666M Shares 34,532 Est. Cost $138.13 Unrealized +10.0%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.454M Shares 52,083 Est. Cost $71.46 Unrealized +41.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.316M Shares 24,065 Est. Cost $167.32 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $5.296M Shares 17,788 Est. Cost $241.45 Unrealized +9.0%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $5.195M Shares 42,789 Est. Cost $79.29 Unrealized +38.5%

CLH CLEAN HARBORS INC COM 0.1%

Value $4.918M Shares 20,348 Est. Cost $235.10 Unrealized 0.0%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.856M Shares 9,833 Est. Cost $307.84 Unrealized +50.0%

GLD SPDR GOLD TRUST 0.1%

Value $4.777M Shares 19,654 Est. Cost $171.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.529M Shares 7,747 Est. Cost $365.52 Unrealized +41.3%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $4.509M Shares 7,687 Est. Cost $355.42 Unrealized —

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $4.453M Shares 8,374 Est. Cost $322.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.403M Shares 23,819 Est. Cost $126.42 Unrealized +32.5%

QTRX QUANTERIX CORP COM 0.1%

Value $4.368M Shares 337,044 Est. Cost $16.92 Unrealized -21.0%

IAU ISHARES COMEX GOLD TR ISHARES 0.1%

Value $4.339M Shares 87,306 Est. Cost $40.78 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $4.256M Shares 18,853 Est. Cost $93.94 Unrealized —

KLAC KLA-TENCOR CORP COM 0.0%

Value $4.073M Shares 5,260 Est. Cost $323.74 Unrealized +139.4%

SPGI S&P GLOBAL INC 0.0%

Value $3.969M Shares 7,683 Est. Cost $345.92 Unrealized +41.6%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $3.851M Shares 27,933 Est. Cost $87.26 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $3.84M Shares 207,807 Est. Cost $19.06 Unrealized -2.0%

AL AIR LEASE CORP CL A 0.0%

Value $3.781M Shares 83,486 Est. Cost $36.72 Unrealized +21.3%

CI CIGNA CORPORATION COM 0.0%

Value $3.733M Shares 10,774 Est. Cost $162.65 Unrealized +106.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3.703M Shares 124,968 Est. Cost $40.09 Unrealized -33.0%

BAC BANK AMER CORP COM 0.0%

Value $3.672M Shares 92,534 Est. Cost $25.74 Unrealized +50.6%

ENOV ENOVIS CORP 0.0%

Value $3.668M Shares 85,200 Est. Cost $63.98 Unrealized -30.4%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $3.617M Shares 23,548 Est. Cost $130.37 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $3.5M Shares 4,934 Est. Cost $45.82 Unrealized +46.0%

MCO MOODYS CORP 0.0%

Value $3.495M Shares 7,364 Est. Cost $324.46 Unrealized +41.4%

MCD MCDONALDS CORP COM 0.0%

Value $3.471M Shares 11,400 Est. Cost $199.99 Unrealized +33.4%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $3.328M Shares 13,868 Est. Cost $92.56 Unrealized +163.7%

BN BROOKFIELD CORPORATION 0.0%

Value $3.273M Shares 61,573 Est. Cost $21.91 Unrealized +42.8%

AZO AUTOZONE INC COM 0.0%

Value $3.172M Shares 1,007 Est. Cost $2599.68 Unrealized +18.1%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $3.161M Shares 21,287 Est. Cost $123.70 Unrealized +9.6%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value $3.097M Shares 57,862 Est. Cost $52.75 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $3.096M Shares 11,554 Est. Cost $258.88 Unrealized +3.6%

WFC WELLS FARGO CO NEW COM 0.0%

Value $3.087M Shares 54,646 Est. Cost $42.06 Unrealized +30.4%

HPQ HP INC 0.0%

Value $3.012M Shares 83,967 Est. Cost $32.06 Unrealized +3.7%

GEV GE VERNOVA INC COM 0.0%

Value $2.986M Shares 11,711 Est. Cost $160.27 Unrealized +19.5%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $2.96M Shares 16,524 Est. Cost $112.04 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.934M Shares 84,100 Est. Cost $32.29 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.926M Shares 12,711 Est. Cost $104.72 Unrealized +110.2%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $2.908M Shares 42,596 Est. Cost $60.57 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.864M Shares 24,449 Est. Cost $106.65 Unrealized +6.2%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $2.818M Shares 9,952 Est. Cost $237.28 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.789M Shares 14,084 Est. Cost $133.07 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.694M Shares 11,356 Est. Cost $168.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.613M Shares 17,866 Est. Cost $108.38 Unrealized +26.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.591M Shares 16,132 Est. Cost $88.86 Unrealized +70.7%

USB US BANCORP DEL COM NEW 0.0%

Value $2.58M Shares 56,425 Est. Cost $36.32 Unrealized +13.2%

LIN LINDE PUBLIC LTD 0.0%

Value $2.534M Shares 5,314 Est. Cost $324.18 Unrealized +38.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.47M Shares 29,218 Est. Cost $62.01 Unrealized +20.7%

EOG EOG RES INC COM 0.0%

Value $2.419M Shares 19,680 Est. Cost $82.28 Unrealized +46.3%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $2.401M Shares 118,460 Est. Cost $17.28 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $2.344M Shares 4,628 Est. Cost $562.84 Unrealized -4.7%

QCOM QUALCOMM INC COM 0.0%

Value $2.336M Shares 13,737 Est. Cost $91.17 Unrealized +87.7%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.296M Shares 16,138 Est. Cost $114.45 Unrealized +17.2%

TSLA TESLA MTRS INC COM 0.0%

Value $2.291M Shares 8,758 Est. Cost $236.44 Unrealized -3.5%

— KELLANOVA 0.0%

Value $2.271M Shares 28,136 Est. Cost $55.07 Unrealized +24.2%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.265M Shares 50,953 Est. Cost $30.47 Unrealized —

SGOIX FIRST EAGLE OVERSEAS - I 0.0%

Value $2.254M Shares 78,864 Est. Cost $28.58 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $2.15M Shares 20,422 Est. Cost $68.19 Unrealized +54.1%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $2.147M Shares 9,024 Est. Cost $219.55 Unrealized +2.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2.143M Shares 29,095 Est. Cost $54.74 Unrealized +22.7%

NOW SERVICENOW INC COM 0.0%

Value $2.109M Shares 2,358 Est. Cost $91.55 Unrealized +79.6%

CDW CDW CORP COM 0.0%

Value $2.089M Shares 9,231 Est. Cost $159.70 Unrealized +36.2%

CSX CSX CORP COM 0.0%

Value $2.03M Shares 58,788 Est. Cost $27.85 Unrealized +19.2%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.982M Shares 93,868 Est. Cost $15.26 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.916M Shares 47,049 Est. Cost $19.44 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.906M Shares 1,813 Est. Cost $591.83 Unrealized +87.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.861M Shares 90,953 Est. Cost $13.96 Unrealized +31.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.852M Shares 7,451 Est. Cost $167.56 Unrealized +39.1%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.836M Shares 8,019 Est. Cost $122.89 Unrealized +74.4%

GBTC GRAYSCALE BITCOIN TRUST ETF SH 0.0%

Value $1.835M Shares 36,342 Est. Cost $21.57 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.824M Shares 7,336 Est. Cost $148.90 Unrealized +54.3%

MPC MARATHON PETE CORP COM 0.0%

Value $1.808M Shares 11,098 Est. Cost $61.69 Unrealized +165.8%

YUM YUM BRANDS INC COM 0.0%

Value $1.765M Shares 12,630 Est. Cost $105.88 Unrealized +22.2%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $1.759M Shares 13,029 Est. Cost $102.02 Unrealized +36.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.751M Shares 3,894 Est. Cost $184.97 Unrealized +122.0%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.747M Shares 10,993 Est. Cost $148.87 Unrealized -4.4%

WMT WAL-MART STORES INC COM 0.0%

Value $1.71M Shares 21,170 Est. Cost $52.28 Unrealized +38.6%

TGT TARGET CORP COM 0.0%

Value $1.706M Shares 10,948 Est. Cost $151.25 Unrealized -6.8%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.704M Shares 16,350 Est. Cost $60.93 Unrealized +59.0%

GMAB GENMAB A S SPONSORED ADR 0.0%

Value $1.646M Shares 67,511 Est. Cost $29.90 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.592M Shares 6,178 Est. Cost $225.33 Unrealized +6.6%

BF/A BROWN FORMAN CORP 0.0%

Value $1.587M Shares 33,000 Est. Cost $58.55 Unrealized -25.7%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $1.562M Shares 1,874 Est. Cost $649.17 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.559M Shares 11,862 Est. Cost $80.05 Unrealized +60.4%

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

Value $1.541M Shares 31,327 Est. Cost $62.29 Unrealized -30.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.507M Shares 6,249 Est. Cost $227.68 Unrealized -0.0%

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $1.503M Shares 19,180 Est. Cost $72.31 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $1.469M Shares 32,182 Est. Cost $24.63 Unrealized +69.6%

FISV FISERV INC COM 0.0%

Value $1.45M Shares 8,069 Est. Cost $99.45 Unrealized +65.9%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $1.446M Shares 13,306 Est. Cost $92.97 Unrealized +26.3%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.442M Shares 15,820 Est. Cost $48.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.428M Shares 339 Est. Cost $2295.47 Unrealized +65.3%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1.424M Shares 5,800 Est. Cost $225.90 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.406M Shares 12,196 Est. Cost $78.43 Unrealized +35.0%

HSY HERSHEY CO COM 0.0%

Value $1.39M Shares 7,250 Est. Cost $198.68 Unrealized -6.4%

— 1/100 BERKSHIRE HATHAWAY CL A 0.0%

Value $1.382M Shares 200 Est. Cost $6344.40 Unrealized —

INGR INGREDION INC COM 0.0%

Value $1.376M Shares 10,010 Est. Cost $85.04 Unrealized +49.6%

MFA MFA FINL INC COM 0.0%

Value $1.373M Shares 107,937 Est. Cost $5.02 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $1.358M Shares 22,800 Est. Cost $58.74 Unrealized -0.9%

SHY ISHARES LEHMAN 1-3 YR TREASURY 0.0%

Value $1.336M Shares 16,072 Est. Cost $83.15 Unrealized —

COO COOPER COS INC COM NEW 0.0%

Value $1.324M Shares 12,001 Est. Cost $96.75 Unrealized +0.6%

URI UNITED RENTALS INC COM 0.0%

Value $1.296M Shares 1,600 Est. Cost $258.16 Unrealized +175.3%

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

Value $1.291M Shares 14,475 Est. Cost $77.87 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.282M Shares 7,439 Est. Cost $112.84 Unrealized +64.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.281M Shares 11,133 Est. Cost $86.39 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.258M Shares 15,682 Est. Cost $82.91 Unrealized -8.5%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.201M Shares 28,024 Est. Cost $21.27 Unrealized +81.4%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.186M Shares 11,779 Est. Cost $111.44 Unrealized —

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.185M Shares 8,916 Est. Cost $68.87 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $1.185M Shares 12,152 Est. Cost $79.36 Unrealized +4.4%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.181M Shares 5,700 Est. Cost $92.88 Unrealized +108.2%

GLW CORNING INC COM 0.0%

Value $1.174M Shares 26,002 Est. Cost $25.73 Unrealized +58.8%

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.169M Shares 39,900 Est. Cost $23.88 Unrealized +8.2%

HRL HORMEL FOODS CORP 0.0%

Value $1.166M Shares 36,787 Est. Cost $38.21 Unrealized -21.1%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.163M Shares 5,398 Est. Cost $138.05 Unrealized +39.0%

NUE NUCOR CORP COM 0.0%

Value $1.124M Shares 7,475 Est. Cost $53.65 Unrealized +173.7%

DHI D R HORTON INC 0.0%

Value $1.095M Shares 5,741 Est. Cost $68.14 Unrealized +154.2%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.092M Shares 16,550 Est. Cost $79.68 Unrealized -8.8%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.092M Shares 24,093 Est. Cost $29.73 Unrealized —

BA BOEING CO COM 0.0%

Value $1.09M Shares 7,168 Est. Cost $197.54 Unrealized -13.2%

PLD PROLOGIS INC COM 0.0%

Value $1.088M Shares 8,613 Est. Cost $90.28 Unrealized +30.8%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1.074M Shares 10,774 Est. Cost $183.74 Unrealized -49.8%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.066M Shares 5,312 Est. Cost $126.52 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $1.06M Shares 2,727 Est. Cost $120.52 Unrealized +184.7%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.017M Shares 3,855 Est. Cost $189.62 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $1.014M Shares 32,000 Est. Cost $23.11 Unrealized +40.4%

CME CME GROUP INC COM 0.0%

Value $1.013M Shares 4,589 Est. Cost $177.79 Unrealized +10.5%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $973K Shares 3,995 Est. Cost $188.74 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $960K Shares 19,239 Est. Cost $40.32 Unrealized +9.7%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $960K Shares 41,998 Est. Cost $36.16 Unrealized -37.5%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $932K Shares 3,584 Est. Cost $201.97 Unrealized -2.4%

KR KROGER CO COM 0.0%

Value $932K Shares 16,257 Est. Cost $48.93 Unrealized +6.5%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $922K Shares 9,819 Est. Cost $71.08 Unrealized +17.8%

RL RALPH LAUREN CORP CL A 0.0%

Value $896K Shares 4,623 Est. Cost $115.77 Unrealized +46.4%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $896K Shares 15,130 Est. Cost $56.39 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $892K Shares 7,368 Est. Cost $105.06 Unrealized +6.2%

MO ALTRIA GROUP INC COM 0.0%

Value $883K Shares 17,299 Est. Cost $34.52 Unrealized +31.9%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $874K Shares 3,117 Est. Cost $309.17 Unrealized -8.1%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $872K Shares 611 Est. Cost $387.94 Unrealized +197.0%

MATX MATSON INC COM 0.0%

Value $863K Shares 6,052 Est. Cost $81.70 Unrealized +58.2%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $860K Shares 23,079 Est. Cost $25.00 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $855K Shares 900 Est. Cost $840.24 Unrealized 0.0%

CPB CAMPBELL SOUP CO COM 0.0%

Value $852K Shares 17,415 Est. Cost $39.86 Unrealized +15.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $848K Shares 18,882 Est. Cost $41.18 Unrealized -6.8%

TLN TALEN ENERGY CORP COM 0.0%

Value $846K Shares 4,746 Est. Cost $138.87 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $845K Shares 101,293 Est. Cost $8.48 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $843K Shares 1,596 Est. Cost $394.56 Unrealized +21.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $831K Shares 3,726 Est. Cost $156.07 Unrealized +39.0%

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $830K Shares 17,554 Est. Cost $27.93 Unrealized +43.5%

MORN MORNINGSTAR INC COM 0.0%

Value $830K Shares 2,600 Est. Cost $207.36 Unrealized +49.9%

PPL PPL CORP COM 0.0%

Value $817K Shares 24,703 Est. Cost $24.69 Unrealized +18.4%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $817K Shares 15,793 Est. Cost $41.32 Unrealized +5.6%

CAG CONAGRA BRANDS INC 0.0%

Value $813K Shares 25,000 Est. Cost $28.56 Unrealized -1.1%

AVAV AEROVIRONMENT INC 0.0%

Value $807K Shares 4,023 Est. Cost $133.35 Unrealized +35.1%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $801K Shares 4,000 Est. Cost $129.47 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $793K Shares 6,660 Est. Cost $123.25 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $765K Shares 2,711 Est. Cost $205.85 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $765K Shares 6,541 Est. Cost $84.01 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $762K Shares 3,410 Est. Cost $199.50 Unrealized +8.4%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $748K Shares 12,632 Est. Cost $35.32 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $746K Shares 2,588 Est. Cost $170.08 Unrealized +59.2%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $714K Shares 3,483 Est. Cost $110.27 Unrealized +76.2%

VST VISTRA ENERGY CORP COM 0.0%

Value $713K Shares 6,013 Est. Cost $83.37 Unrealized +0.9%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $709K Shares 6,826 Est. Cost $62.06 Unrealized +49.9%

SHOP SHOPIFY INC CL A 0.0%

Value $707K Shares 8,818 Est. Cost $67.57 Unrealized +2.2%

RMD RESMED INC COM 0.0%

Value $702K Shares 2,877 Est. Cost $190.81 Unrealized +15.7%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $702K Shares 18,900 Est. Cost $107.29 Unrealized -65.2%

WRB BERKLEY W R CORP COM 0.0%

Value $691K Shares 12,178 Est. Cost $37.24 Unrealized +44.7%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $683K Shares 2,261 Est. Cost $215.92 Unrealized +32.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF S 0.0%

Value $677K Shares 30,924 Est. Cost $7.77 Unrealized —

MET METLIFE INC COM 0.0%

Value $676K Shares 8,193 Est. Cost $59.23 Unrealized +21.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $674K Shares 8,731 Est. Cost $71.26 Unrealized +2.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $671K Shares 7,532 Est. Cost $27.24 Unrealized +21.1%

AVY AVERY DENNISON CORP 0.0%

Value $669K Shares 3,031 Est. Cost $140.51 Unrealized +49.4%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $656K Shares 10,520 Est. Cost $94.50 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $654K Shares 2,390 Est. Cost $219.40 Unrealized +15.7%

ALL ALLSTATE CORP 0.0%

Value $654K Shares 3,446 Est. Cost $95.06 Unrealized +81.8%

CTVA CORTEVA INC COM 0.0%

Value $649K Shares 11,035 Est. Cost $53.95 Unrealized -0.3%

JPST JP MORGAN EXCHANGE TRADED FD U 0.0%

Value $629K Shares 12,406 Est. Cost $50.18 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $622K Shares 2,271 Est. Cost $183.39 Unrealized +53.4%

MCK MCKESSON CORP COM 0.0%

Value $618K Shares 1,250 Est. Cost $168.92 Unrealized +227.6%

DTE DTE ENERGY CO COM 0.0%

Value $615K Shares 4,787 Est. Cost $91.52 Unrealized +25.5%

— ANSYS INC COM 0.0%

Value $611K Shares 1,918 Est. Cost $248.24 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $609K Shares 6,738 Est. Cost $62.33 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $609K Shares 6,334 Est. Cost $36.21 Unrealized +133.2%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $607K Shares 6,338 Est. Cost $85.05 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $606K Shares 7,232 Est. Cost $113.48 Unrealized -32.5%

SONY SONY GROUP CORP SP ADR 0.0%

Value $606K Shares 6,271 Est. Cost $81.69 Unrealized —

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

Value $605K Shares 9,596 Est. Cost $49.91 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $600K Shares 3,437 Est. Cost $139.85 Unrealized —

VHC VIRNETX HOLDING CORP 0.0%

Value $593K Shares 84,166 Est. Cost $6.74 Unrealized -1.8%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $590K Shares 9,121 Est. Cost $66.63 Unrealized -4.1%

SLB SCHLUMBERGER LTD COM 0.0%

Value $590K Shares 14,062 Est. Cost $38.95 Unrealized +9.6%

FAST FASTENAL CO COM 0.0%

Value $581K Shares 8,131 Est. Cost $18.29 Unrealized +80.0%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $580K Shares 26,000 Est. Cost $15.24 Unrealized +30.1%

T AT&T INC COM 0.0%

Value $579K Shares 26,304 Est. Cost $16.62 Unrealized +13.0%

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value $576K Shares 21,550 Est. Cost $17.27 Unrealized +49.1%

VMC VULCAN MATLS CO 0.0%

Value $571K Shares 2,279 Est. Cost $193.64 Unrealized +27.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $570K Shares 8,769 Est. Cost $46.41 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $568K Shares 4,595 Est. Cost $105.12 Unrealized +7.8%

AMP AMERIPRISE FINL INC COM 0.0%

Value $563K Shares 1,199 Est. Cost $140.86 Unrealized +202.8%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $562K Shares 1,719 Est. Cost $228.82 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $561K Shares 2,933 Est. Cost $130.96 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $561K Shares 7,808 Est. Cost $39.62 Unrealized +61.2%

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value $554K Shares 13,375 Est. Cost $38.65 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $553K Shares 8,392 Est. Cost $52.37 Unrealized —

DOW DOW INC COM 0.0%

Value $552K Shares 10,103 Est. Cost $45.32 Unrealized +5.7%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $550K Shares 7,514 Est. Cost $53.48 Unrealized +35.1%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $550K Shares 5,057 Est. Cost $47.62 Unrealized +106.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $545K Shares 15,091 Est. Cost $39.23 Unrealized —

— HESS CORP COM 0.0%

Value $544K Shares 4,003 Est. Cost $73.99 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $543K Shares 66,908 Est. Cost $40.68 Unrealized -79.9%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $540K Shares 1,586 Est. Cost $241.05 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $537K Shares 1,380 Est. Cost $303.42 Unrealized +23.6%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $535K Shares 7,889 Est. Cost $49.47 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $533K Shares 2,933 Est. Cost $88.55 Unrealized +84.0%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $531K Shares 3,785 Est. Cost $173.49 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $529K Shares 20,334 Est. Cost $19.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $528K Shares 1,135 Est. Cost $285.56 Unrealized +68.2%

CTRA COTERRA ENERGY INC 0.0%

Value $525K Shares 21,908 Est. Cost $20.73 Unrealized +13.5%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $521K Shares 4,967 Est. Cost $110.50 Unrealized -12.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $517K Shares 2,208 Est. Cost $161.51 Unrealized +33.3%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $504K Shares 5,960 Est. Cost $84.53 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $503K Shares 6,455 Est. Cost $65.77 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $501K Shares 1,704 Est. Cost $144.05 Unrealized +93.8%

AME AMETEK INC NEW COM 0.0%

Value $496K Shares 2,889 Est. Cost $88.75 Unrealized +86.3%

THC TENET HEALTHCARE CORP 0.0%

Value $495K Shares 2,977 Est. Cost $82.01 Unrealized +84.4%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $494K Shares 6,462 Est. Cost $41.94 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $494K Shares 9,580 Est. Cost $58.48 Unrealized -5.3%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $493K Shares 3,268 Est. Cost $146.90 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $490K Shares 4,001 Est. Cost $66.60 Unrealized +71.9%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $488K Shares 5,076 Est. Cost $96.20 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $488K Shares 5,823 Est. Cost $58.84 Unrealized +24.2%

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $484K Shares 16,519 Est. Cost $24.63 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $477K Shares 4,483 Est. Cost $69.70 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $475K Shares 5,413 Est. Cost $79.16 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $467K Shares 10,188 Est. Cost $45.86 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $467K Shares 4,108 Est. Cost $81.21 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $456K Shares 1,189 Est. Cost $254.64 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $456K Shares 4,306 Est. Cost $95.18 Unrealized -0.3%

KVUE KENVUE INC COM 0.0%

Value $452K Shares 19,538 Est. Cost $21.04 Unrealized -6.7%

EBC EASTERN BANKSHARES INC COM 0.0%

Value $445K Shares 27,140 Est. Cost $15.17 Unrealized 0.0%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $444K Shares 2,034 Est. Cost $185.49 Unrealized —

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value $444K Shares 5,914 Est. Cost $75.12 Unrealized —

MMM 3M CO COM 0.0%

Value $434K Shares 3,177 Est. Cost $113.00 Unrealized +5.4%

BCUCY BRUNELLO CUCINELLI S P A UNSPO 0.0%

Value $432K Shares 8,000 Est. Cost $50.41 Unrealized —

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $431K Shares 2,147 Est. Cost $154.98 Unrealized +27.7%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $429K Shares 1,650 Est. Cost $169.82 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $427K Shares 4,784 Est. Cost $48.93 Unrealized +56.1%

SLM SLM CORP COM 0.0%

Value $423K Shares 18,487 Est. Cost $17.27 Unrealized +24.8%

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $422K Shares 1,302 Est. Cost $488.27 Unrealized -31.1%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $421K Shares 8,444 Est. Cost $46.30 Unrealized —

ABBNY ABB LTD 0.0%

Value $416K Shares 7,183 Est. Cost $25.98 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $416K Shares 770 Est. Cost $250.44 Unrealized +78.6%

OMC OMNICOM GROUP INC COM 0.0%

Value $415K Shares 4,010 Est. Cost $66.36 Unrealized +37.7%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $413K Shares 2,058 Est. Cost $168.39 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $413K Shares 1,395 Est. Cost $153.17 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value $410K Shares 17,706 Est. Cost $23.17 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $409K Shares 5,524 Est. Cost $36.45 Unrealized +80.9%

BP BP PLC SPONSORED ADR 0.0%

Value $391K Shares 12,470 Est. Cost $28.34 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $390K Shares 2,200 Est. Cost $118.99 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $381K Shares 7,212 Est. Cost $45.36 Unrealized —

L LOEWS CORP COM 0.0%

Value $378K Shares 4,779 Est. Cost $55.47 Unrealized +40.9%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $371K Shares 8,227 Est. Cost $31.85 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $371K Shares 11,448 Est. Cost $37.94 Unrealized -10.4%

VICI VICI PPTYS INC COM 0.0%

Value $370K Shares 11,102 Est. Cost $23.73 Unrealized +22.9%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $369K Shares 12,585 Est. Cost $26.75 Unrealized —

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value $367K Shares 2,600 Est. Cost $135.45 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $366K Shares 2,129 Est. Cost $126.57 Unrealized +27.7%

ENB ENBRIDGE INC COM 0.0%

Value $364K Shares 8,963 Est. Cost $27.75 Unrealized +28.0%

BEN FRANKLIN RES INC COM 0.0%

Value $363K Shares 18,025 Est. Cost $21.04 Unrealized -6.2%

SRE SEMPRA ENERGY 0.0%

Value $362K Shares 4,328 Est. Cost $68.76 Unrealized +11.1%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $362K Shares 8,037 Est. Cost $41.96 Unrealized -20.7%

C CITIGROUP INC COM NEW 0.0%

Value $354K Shares 5,651 Est. Cost $52.22 Unrealized +13.8%

BALL BALL CORP 0.0%

Value $354K Shares 5,206 Est. Cost $69.12 Unrealized -10.0%

IOT SAMSARA INC 0.0%

Value $353K Shares 7,342 Est. Cost $34.20 Unrealized +18.5%

NPO ENPRO INDS INC COM 0.0%

Value $346K Shares 2,133 Est. Cost $108.15 Unrealized +43.9%

IEUR ISHARES TR CORE MSCI EURO 0.0%

Value $342K Shares 5,610 Est. Cost $60.93 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $337K Shares 23,900 Est. Cost $12.07 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $337K Shares 985 Est. Cost $149.57 Unrealized +12.5%

ESAB ESAB CORPORATION COM 0.0%

Value $336K Shares 3,160 Est. Cost $47.67 Unrealized +106.7%

— TREEHOUSE FOODS INC COM 0.0%

Value $336K Shares 8,000 Est. Cost $41.82 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value $335K Shares 3,031 Est. Cost $104.15 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $333K Shares 2,386 Est. Cost $128.26 Unrealized +3.5%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $331K Shares 5,327 Est. Cost $64.19 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $330K Shares 21,181 Est. Cost $15.55 Unrealized -1.1%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $329K Shares 2,139 Est. Cost $129.05 Unrealized —

WEN WENDYS CO COM 0.0%

Value $324K Shares 18,500 Est. Cost $22.19 Unrealized -23.3%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $324K Shares 24,076 Est. Cost $12.40 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $317K Shares 6,077 Est. Cost $47.88 Unrealized +3.5%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $316K Shares 1,604 Est. Cost $136.90 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $315K Shares 686 Est. Cost $378.47 Unrealized +10.5%

ITT ITT INC 0.0%

Value $314K Shares 2,097 Est. Cost $98.13 Unrealized +38.7%

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $313K Shares 27,966 Est. Cost $10.36 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 0.0%

Value $306K Shares 8,000 Est. Cost $38.26 Unrealized —

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $302K Shares 3,671 Est. Cost $44.23 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $301K Shares 2,208 Est. Cost $133.41 Unrealized -9.7%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $298K Shares 1,718 Est. Cost $138.59 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $296K Shares 2,643 Est. Cost $71.13 Unrealized +32.4%

JEF JEFFRIES FINANCIAL GROUP INC 0.0%

Value $289K Shares 4,701 Est. Cost $39.40 Unrealized +38.0%

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $289K Shares 3,638 Est. Cost $79.42 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $289K Shares 7,959 Est. Cost $31.25 Unrealized +3.4%

FNV FRANCO NEVADA CORP COM 0.0%

Value $283K Shares 2,276 Est. Cost $139.76 Unrealized -12.3%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $280K Shares 2,795 Est. Cost $75.38 Unrealized +19.3%

RITM RITHM CAPITAL CORP 0.0%

Value $277K Shares 24,401 Est. Cost $13.78 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $275K Shares 2,110 Est. Cost $123.37 Unrealized 0.0%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $273K Shares 835 Est. Cost $220.68 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $271K Shares 6,549 Est. Cost $33.82 Unrealized +5.2%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $270K Shares 8,494 Est. Cost $31.78 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $270K Shares 901 Est. Cost $228.47 Unrealized +25.9%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $268K Shares 715 Est. Cost $364.51 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $267K Shares 513 Est. Cost $419.01 Unrealized +24.3%

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $267K Shares 9,344 Est. Cost $22.44 Unrealized —

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $266K Shares 15,000 Est. Cost $16.52 Unrealized +13.2%

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $262K Shares 46,962 Est. Cost $4.81 Unrealized —

INTC INTEL CORP COM 0.0%

Value $261K Shares 11,129 Est. Cost $42.10 Unrealized -40.9%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $261K Shares 15,000 Est. Cost $17.37 Unrealized —

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $260K Shares 3,617 Est. Cost $56.37 Unrealized —

KMI KINDER MORGAN INC KANS 0.0%

Value $259K Shares 11,710 Est. Cost $19.86 Unrealized 0.0%

SO SOUTHERN CO COM 0.0%

Value $255K Shares 2,828 Est. Cost $48.51 Unrealized +68.3%

— HAYPP GROUP AB ORDF 0.0%

Value $254K Shares 31,500 Est. Cost $7.05 Unrealized —

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $252K Shares 200 Est. Cost $1014.79 Unrealized +14.0%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $250K Shares 4,659 Est. Cost $48.72 Unrealized —

ABCYX AMERICAN BEACON FDS CL Y 0.0%

Value $250K Shares 10,485 Est. Cost $19.30 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $248K Shares 3,400 Est. Cost $83.82 Unrealized -17.3%

ICLR ICON PLC SHS 0.0%

Value $247K Shares 860 Est. Cost $184.37 Unrealized +71.0%

XEL XCEL ENERGY INC 0.0%

Value $247K Shares 3,775 Est. Cost $54.37 Unrealized +4.1%

VTRS VIATRIS INC 0.0%

Value $244K Shares 21,041 Est. Cost $10.05 Unrealized +7.6%

PR PERMIAN RESOURCES CORP 0.0%

Value $244K Shares 17,900 Est. Cost $7.45 Unrealized +97.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $242K Shares 3,106 Est. Cost $66.73 Unrealized 0.0%

XPO XPO LOGISTICS INC COM 0.0%

Value $242K Shares 2,250 Est. Cost $107.06 Unrealized +4.5%

DODGX DODGE & COX STK FD COM 0.0%

Value $241K Shares 880 Est. Cost $216.64 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $241K Shares 6,854 Est. Cost $33.56 Unrealized -5.2%

NLY ANNALY CAP MGMT INC COM 0.0%

Value $236K Shares 11,753 Est. Cost $17.23 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $236K Shares 15,435 Est. Cost $12.90 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $235K Shares 1,442 Est. Cost $141.19 Unrealized 0.0%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $230K Shares 2,942 Est. Cost $62.56 Unrealized —

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $229K Shares 3,543 Est. Cost $57.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%

Value $229K Shares 4,554 Est. Cost $49.37 Unrealized —

— WESTERN ASSET MUNI HIGH INCOME 0.0%

Value $226K Shares 31,275 Est. Cost $7.23 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $223K Shares 2,020 Est. Cost $104.61 Unrealized -2.2%

DINO HF SINCLAIR CORP 0.0%

Value $222K Shares 4,987 Est. Cost $49.67 Unrealized -10.2%

IQV IQVIA HLDGS INC COM 0.0%

Value $220K Shares 927 Est. Cost $200.78 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $219K Shares 3,372 Est. Cost $44.02 Unrealized +46.6%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $217K Shares 3,784 Est. Cost $53.53 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

XYL XYLEM INC COM 0.0%

Value $217K Shares 1,607 Est. Cost $118.47 Unrealized +11.1%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $216K Shares 6,988 Est. Cost $31.41 Unrealized -6.7%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $215K Shares 4,002 Est. Cost $50.51 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $214K Shares 2,757 Est. Cost $68.96 Unrealized 0.0%

HUBS HUBSPOT INC COM 0.0%

Value $214K Shares 402 Est. Cost $468.65 Unrealized +7.2%

AEP AMERICAN ELEC PWR INC 0.0%

Value $211K Shares 2,052 Est. Cost $93.04 Unrealized 0.0%

GNMSF GENMAB A/S SHS 0.0%

Value $209K Shares 862 Est. Cost $206.72 Unrealized +27.4%

FTRNX FIDELITY TREND FD INC COM 0.0%

Value $208K Shares 1,076 Est. Cost $174.24 Unrealized —

LRLCY L OREAL CO ADR 0.0%

Value $206K Shares 2,300 Est. Cost $89.14 Unrealized —

DVA DAVITA INC COM 0.0%

Value $205K Shares 1,250 Est. Cost $147.74 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $205K Shares 14,350 Est. Cost $12.40 Unrealized —

— GRAYSCALE BITCOIN MINI TR ETF 0.0%

Value $205K Shares 36,342 Est. Cost $5.63 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $205K Shares 1,895 Est. Cost $116.70 Unrealized -7.8%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $204K Shares 1,457 Est. Cost $140.29 Unrealized —

SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%

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

POST POST HLDGS INC COM 0.0%

Value $201K Shares 1,740 Est. Cost $112.12 Unrealized 0.0%

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $201K Shares 5,044 Est. Cost $41.82 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $198K Shares 15,247 Est. Cost $11.72 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD 0.0%

Value $188K Shares 15,185 Est. Cost $12.38 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $187K Shares 11,027 Est. Cost $22.23 Unrealized -25.8%

— LIBERTY ALL STAR EQUITY FUND 0.0%

Value $185K Shares 26,000 Est. Cost $7.10 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value $183K Shares 15,000 Est. Cost $11.64 Unrealized —

— PIMCO CORPORATE OPP FD 0.0%

Value $182K Shares 12,656 Est. Cost $13.07 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $180K Shares 15,000 Est. Cost $6.74 Unrealized +51.7%

MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%

Value $172K Shares 12,810 Est. Cost $11.85 Unrealized 0.0%

XBTAX BLACKROCK LONG-TERM MUNI ADVNT 0.0%

Value $170K Shares 15,825 Est. Cost $10.72 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $159K Shares 10,503 Est. Cost $11.96 Unrealized —

— NUVEEN NJ QUALITY MUNI INCOME 0.0%

Value $147K Shares 11,271 Est. Cost $13.04 Unrealized —

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $140K Shares 15,000 Est. Cost $8.45 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $137K Shares 10,000 Est. Cost $13.45 Unrealized 0.0%

PENNX ROYCE FD PENN MUT INV 0.0%

Value $133K Shares 13,304 Est. Cost $9.14 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $128K Shares 15,520 Est. Cost $18.55 Unrealized -57.9%

— KAYNE ANDERSON MLP 0.0%

Value $124K Shares 11,253 Est. Cost $8.83 Unrealized —

— INVESCO PA VALUE MUNI INC TR 0.0%

Value $120K Shares 10,618 Est. Cost $11.31 Unrealized —

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $118K Shares 10,275 Est. Cost $9.56 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

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

TIYRX TIAA-CREF FUNDS NUVEEN HIGH YD 0.0%

Value $99,348 Shares 11,113 Est. Cost $8.94 Unrealized —

DCMDF DATA COMMUNICATIONS MGMT CORP 0.0%

Value $99,000 Shares 50,000 Est. Cost $1.94 Unrealized -5.4%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $91,707 Shares 101,300 Est. Cost $2.34 Unrealized -60.4%

PSNL PERSONALIS INC COM 0.0%

Value $83,390 Shares 15,500 Est. Cost $4.12 Unrealized 0.0%

— LIONS GATE ENTMNT CORP CL B NO 0.0%

Value $82,715 Shares 11,953 Est. Cost $12.78 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $81,575 Shares 19,194 Est. Cost $3.74 Unrealized +32.0%

— GRAYSCALE ETHEREUM MINI TR ETF 0.0%

Value $77,895 Shares 31,924 Est. Cost $2.44 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $72,491 Shares 11,291 Est. Cost $6.80 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $62,100 Shares 10,000 Est. Cost $5.42 Unrealized 0.0%

— CREDIT SUISSE HIGH YLD BND FD 0.0%

Value $56,069 Shares 24,700 Est. Cost $1.88 Unrealized —

TELFY TELEFONICA SA ADR 0.0%

Value $55,292 Shares 11,377 Est. Cost $5.15 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $41,000 Shares 10,000 Est. Cost $7.28 Unrealized -41.7%

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $27,025 Shares 11,500 Est. Cost $22.39 Unrealized -90.9%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $20,876 Shares 33,300 Est. Cost $10.65 Unrealized —

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $17,422 Shares 20,000 Est. Cost $2.13 Unrealized -51.2%

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $11,600 Shares 10,000 Est. Cost $7.65 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $11,200 Shares 35,000 Est. Cost $0.30 Unrealized +16.1%

CYDY CYTODYN INC COM 0.0%

Value $7,121 Shares 45,001 Est. Cost $0.16 Unrealized -11.5%

— AQUA METALS INC 0.0%

Value $5,423 Shares 29,000 Est. Cost $1.45 Unrealized —

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 $2,705 Shares 150,288 Est. Cost $0.04 Unrealized -54.9%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $1,572 Shares 11,120 Est. Cost $0.27 Unrealized —

— EUROPEAN METALS HLDGS LTD CHES 0.0%

Value $1,070 Shares 10,000 Est. Cost $0.18 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 -93.5%

— 4LICENSING CORP 0.0%

Value $36 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 —

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 101,582 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 —

SLUP SOLUCORP INDS LTD COM 0.0%

Value $0 Shares 20,600 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,202,038	$513M	6.0%	$93.62	+137.1%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	465,564	$413M	4.8%	$263.73	+226.8%	CS	22160K105
MSFT	MICROSOFT CORP COM	901,890	$388M	4.6%	$178.59	+136.9%	CS	594918104
V	VISA INC COM CL A	1,149,620	$316M	3.7%	$173.90	+53.9%	CS	92826C839
NVDA	NVIDIA CORP COM	2,085,428	$253M	3.0%	$93.23	+26.6%	CS	67066G104
GOOGL	ALPHABET INC CAP STK CL A	1,403,348	$233M	2.7%	$106.47	+56.6%	CS	02079K305
ACN	ACCENTURE PLC IRELAND SHS CLAS	607,006	$215M	2.5%	$201.21	+60.4%	CS	G1151C101
AMZN	AMAZON COM INC COM	1,110,178	$207M	2.4%	$128.08	+42.5%	CS	023135106
INTU	INTUIT COM	325,153	$202M	2.4%	$338.80	+86.8%	CS	461202103
ZTS	ZOETIS INC CL A	984,777	$192M	2.3%	$121.28	+49.5%	CS	98978V103
ECL	ECOLAB INC COM	734,319	$187M	2.2%	$187.58	+28.5%	CS	278865100
IDXX	IDEXX LABS INC COM	341,453	$173M	2.0%	$278.27	+74.6%	CS	45168D104
MTD	METTLER TOLEDO INTERNATIONAL C	113,265	$170M	2.0%	$734.27	+91.2%	CS	592688105
ADP	AUTOMATIC DATA PROCESSING INC	595,725	$165M	1.9%	$144.43	+75.5%	CS	053015103
TJX	TJX COS INC NEW COM	1,248,213	$147M	1.7%	$51.47	+119.0%	CS	872540109
ROP	ROPER TECHNOLOGIES INC COM	259,937	$145M	1.7%	$395.23	+37.8%	CS	776696106
STE	STERIS PLC SHS USD	590,768	$143M	1.7%	$152.44	+51.6%	CS	G8473T100
ETN	EATON CORP PLC SHS	429,224	$142M	1.7%	$180.23	+67.1%	CS	G29183103
DHR	DANAHER CORP DEL COM	507,386	$141M	1.7%	$134.30	+95.4%	CS	235851102
TMO	THERMO FISHER SCIENTIFIC INC C	210,019	$130M	1.5%	$313.19	+88.1%	CS	883556102
HD	HOME DEPOT INC COM	320,421	$130M	1.5%	$208.39	+69.2%	CS	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	275,036	$127M	1.5%	$233.29	+89.5%	CS	084670702
JPM	JPMORGAN CHASE & CO COM	577,841	$122M	1.4%	$99.55	+105.9%	CS	46625H100
SHW	SHERWIN-WILLIAMS CO	308,360	$118M	1.4%	$247.72	+39.2%	CS	824348106
ATR	APTARGROUP INC COM	698,655	$112M	1.3%	$113.48	+28.0%	CS	038336103
ALC	ALCON AG ORD SHS	1,083,079	$108M	1.3%	$59.00	+58.9%	CS	H01301128
DOV	DOVER CORP COM	559,316	$107M	1.3%	$87.65	+104.7%	CS	260003108
TTD	THE TRADE DESK INC COM CL A	973,013	$107M	1.3%	$59.74	+67.0%	CS	88339J105
JNJ	JOHNSON & JOHNSON COM	606,782	$98.34M	1.2%	$119.90	+27.3%	CS	478160104
AVGO	BROADCOM INC	561,229	$96.81M	1.1%	$150.68	+4.9%	CS	11135F101
GOOG	ALPHABET INC CAP STK CL C	564,166	$94.32M	1.1%	$108.24	+55.4%	CS	02079K107
APO	APOLLO GLOBAL MGMT INC COM CL	741,498	$92.62M	1.1%	$76.28	+48.5%	CS	03769M106
ORLY	O REILLY AUTOMOTIVE INC NEW CO	78,703	$90.63M	1.1%	$65.27	+12.6%	CS	67103H107
PEP	PEPSICO INC COM	529,877	$90.11M	1.1%	$117.66	+38.5%	CS	713448108
BX	BLACKSTONE GROUP INC	557,354	$85.35M	1.0%	$41.34	+223.4%	CS	09260D107
ISRG	INTUITIVE SURGICAL INC COM NEW	170,696	$83.86M	1.0%	$356.93	+30.4%	CS	46120E602
CTAS	CINTAS CORP COM	384,906	$79.24M	0.9%	$165.64	+15.2%	CS	172908105
IGSB	ISHARES SHORT-TERM CORP B	1,323,593	$69.7M	0.8%	$50.26	—	ETF	464288646
MKC	MCCORMICK & CO INC COM NON VTG	836,916	$68.88M	0.8%	$78.60	-4.5%	CS	579780206
WSO	WATSCO INC COM	127,770	$62.85M	0.7%	$466.66	+3.0%	CS	942622200
APH	AMPHENOL CORP NEW CL A	886,989	$57.8M	0.7%	$51.43	+24.5%	CS	032095101
PGR	PROGRESSIVE CORP OHIO COM	189,799	$48.16M	0.6%	$72.86	+193.9%	CS	743315103
EPD	ENTERPRISE PRODS PARTNERS L P	1,650,285	$48.04M	0.6%	$26.69	—	CS	293792107
SYY	SYSCO CORP COM	531,437	$41.48M	0.5%	$73.47	-1.8%	CS	871829107
XOM	EXXON MOBIL CORP COM	330,344	$38.72M	0.5%	$63.06	+74.5%	CS	30231G102
ONEXF	ONEX CORP SUB VTG	538,144	$37.69M	0.4%	$61.82	+10.6%	CS	68272K103
PWR	QUANTA SVCS INC COM	123,632	$36.86M	0.4%	$106.90	+146.9%	CS	74762E102
SPY	SPDR S&P 500 ETF TR TR UNIT	62,687	$35.97M	0.4%	$309.52	—	CS	78462F103
AXP	AMERICAN EXPRESS CO COM	130,055	$35.27M	0.4%	$118.62	+106.7%	CS	025816109
AMGN	AMGEN INC COM	108,467	$34.95M	0.4%	$228.23	+37.2%	CS	031162100
AMAT	APPLIED MATLS INC COM	165,808	$33.5M	0.4%	$190.36	+6.3%	CS	038222105
LOW	LOWES COS INC COM	114,916	$31.12M	0.4%	$94.73	+149.3%	CS	548661107
VRT	VERTIV HOLDINGS CO-A	310,571	$30.9M	0.4%	$68.12	+21.4%	CS	92537N108
UNH	UNITEDHEALTH GROUP INC COM	52,001	$30.4M	0.4%	$312.95	+75.2%	CS	91324P102
ADBE	ADOBE SYS INC COM	56,866	$29.44M	0.3%	$519.74	+5.5%	CS	00724F101
J	JACOBS SOLUTIONS INC	223,803	$29.3M	0.3%	$99.43	+19.7%	CS	46982L108
IBM	INTERNATIONAL BUSINESS MACHS C	124,724	$27.57M	0.3%	$147.63	+28.0%	CS	459200101
GS	GOLDMAN SACHS GROUP INC	55,493	$27.48M	0.3%	$398.04	+19.4%	CS	38141G104
AON	AON PLC CLASS-A ORDINARY SHARE	77,485	$26.81M	0.3%	$194.71	+66.6%	CS	G0403H108
—	PIMCO DYNM INC STRGY-USD INC	1,136,327	$26.81M	0.3%	$19.83	—	ETF	69346N107
CCI	CROWN CASTLE INTL CORP	224,671	$26.65M	0.3%	$107.12	-4.8%	CS	22822V101
VOO	VANGUARD INDEX FDS S&P 500 ETF	50,433	$26.61M	0.3%	$308.90	—	CS	922908363
FTV	FORTIVE CORP COM	317,059	$25.03M	0.3%	$46.62	+17.3%	CS	34959J108
CARR	CARRIER GLOBAL CORPORATION COM	302,491	$24.35M	0.3%	$57.03	+20.2%	CS	14448C104
LLY	LILLY ELI & CO COM	27,082	$23.99M	0.3%	$331.90	+168.2%	CS	532457108
LRCX	LAM RESEARCH CORP COM	29,379	$23.98M	0.3%	$85.67	0.0%	CS	512807306
TROW	PRICE T ROWE GROUP INC COM	217,215	$23.66M	0.3%	$85.75	+19.2%	CS	74144T108
WEX	WEX INC COM	108,379	$22.73M	0.3%	$207.14	-10.0%	CS	96208T104
SYK	STRYKER CORP COM	62,344	$22.52M	0.3%	$203.85	+67.0%	CS	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$20.74M	0.2%	$317884.22	+108.9%	CS	084670108
MLM	MARTIN MARIETTA MATERIALS	38,318	$20.62M	0.2%	$431.12	+24.4%	CS	573284106
ROL	ROLLINS INC COM	400,106	$20.24M	0.2%	$30.78	+57.8%	CS	775711104
ABT	ABBOTT LABS COM	174,312	$19.87M	0.2%	$96.74	+10.7%	CS	002824100
HYG	ISHARES TR HIGH YLD CORP	245,275	$19.7M	0.2%	$74.51	—	ETF	464288513
MCHP	MICROCHIP TECHNOLOGY INC	238,494	$19.15M	0.2%	$59.06	+34.1%	CS	595017104
ADM	ARCHER DANIELS MIDLAND CO	317,104	$18.94M	0.2%	$76.16	-24.1%	CS	039483102
NKE	NIKE INC CL B	212,596	$18.79M	0.2%	$88.44	-14.1%	CS	654106103
FTNT	FORTINET INC COM	240,811	$18.67M	0.2%	$52.37	+30.4%	CS	34959E109
EMR	EMERSON ELEC CO COM	156,902	$17.16M	0.2%	$72.92	+44.1%	CS	291011104
CVX	CHEVRON CORP NEW COM	113,980	$16.79M	0.2%	$106.31	+31.7%	CS	166764100
TTEK	TETRA TECH INC NEW COM	348,912	$16.45M	0.2%	$44.15	+0.8%	CS	88162G103
MSCI	MSCI INC COM	27,960	$16.3M	0.2%	$434.22	+22.8%	CS	55354G100
TXN	TEXAS INSTRS INC COM	76,303	$15.76M	0.2%	$114.50	+68.5%	CS	882508104
ACGL	ARCH CAP GROUP LTD ORD	139,255	$15.58M	0.2%	$37.77	+161.8%	CS	G0450A105
ORCL	ORACLE CORP COM	91,293	$15.56M	0.2%	$50.71	+182.1%	CS	68389X105
ROK	ROCKWELL AUTOMATION INC	57,786	$15.51M	0.2%	$209.54	+23.8%	CS	773903109
ITW	ILLINOIS TOOL WKS INC COM	55,976	$14.67M	0.2%	$134.10	+77.0%	CS	452308109
GWW	GRAINGER W W INC COM	13,797	$14.33M	0.2%	$256.65	+272.8%	CS	384802104
AMT	AMERICAN TOWER CORP NEW COM	61,596	$14.32M	0.2%	$185.34	+13.7%	CS	03027X100
DIS	DISNEY WALT CO COM DISNEY	144,885	$13.94M	0.2%	$131.54	-31.1%	CS	254687106
XBI	SPDR S&P BIOTECHNOLOGY ETF	140,487	$13.88M	0.2%	$87.89	—	CS	78464A870
ET	ENERGY TRANSFER LP	838,284	$13.45M	0.2%	$11.46	—	CS	29273V100
MRK	MERCK & CO INC NEW COM	118,139	$13.42M	0.2%	$73.80	+53.1%	CS	58933Y105
HON	HONEYWELL INTL INC	62,626	$12.95M	0.2%	$157.85	+19.3%	CS	438516106
PH	PARKER HANNIFIN CORP	20,235	$12.78M	0.1%	$210.64	+166.0%	CS	701094104
QQQ	INVESCO QQQ TRUST SERIES 1	26,043	$12.71M	0.1%	$229.46	—	CS	46090E103
ABBV	ABBVIE INC COM	63,327	$12.51M	0.1%	$73.95	+141.7%	CS	00287Y109
TMUS	T-MOBILE US INC COM	58,933	$12.16M	0.1%	$124.09	+51.0%	CS	872590104
CP	CANADIAN PACIFIC KANSAS CITY	138,476	$11.85M	0.1%	$77.80	+4.7%	CS	13646K108
CMCSA	COMCAST CORP NEW CL A	282,023	$11.78M	0.1%	$37.56	+0.5%	CS	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	96,334	$11.67M	0.1%	$67.87	+63.7%	CS	75513E101
CIEN	CIENA CORP COM NEW	180,370	$11.11M	0.1%	$52.69	0.0%	CS	171779309
DELL	DELL INC COM	93,518	$11.09M	0.1%	$124.20	-8.3%	CS	24703L202
VEEV	VEEVA SYS INC CL A COM	52,574	$11.03M	0.1%	$177.80	+11.2%	CS	922475108
GIS	GENERAL MLS INC COM	149,121	$11.01M	0.1%	$60.09	+9.2%	CS	370334104
CL	COLGATE PALMOLIVE CO COM	104,246	$10.82M	0.1%	$62.77	+57.6%	CS	194162103
VLTO	VERALTO CORP COM SHS	93,003	$10.4M	0.1%	$96.87	+8.4%	CS	92338C103
IVV	ISHARES TR CORE S&P500 ETF	17,375	$10.02M	0.1%	$301.44	—	CS	464287200
PAYX	PAYCHEX INC COM	74,136	$9.948M	0.1%	$73.40	+66.1%	CS	704326107
VTXPF	VICTREX PLC	728,000	$9.492M	0.1%	$24.98	-44.4%	CS	G9358Y107
PG	PROCTER AND GAMBLE CO COM	54,142	$9.377M	0.1%	$122.40	+34.2%	CS	742718109
MGNI	MAGNITE INC	674,521	$9.342M	0.1%	$16.10	-15.4%	CS	55955D100
CMG	CHIPOTLE MEXICAN GRILL INC CL	159,100	$9.167M	0.1%	$61.44	-9.9%	CS	169656105
CSCO	CISCO SYS INC COM	166,126	$8.841M	0.1%	$42.54	+10.0%	CS	17275R102
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$8.808M	0.1%	$1066.63	+63.5%	CS	G9618E107
UNP	UNION PAC CORP COM	33,922	$8.361M	0.1%	$176.29	+33.1%	CS	907818108
VYM	VANGUARD HIGH DIV YLD ETF	64,397	$8.256M	0.1%	$87.00	—	CS	921946406
FLO	FLOWERS FOODS INC COM	349,502	$8.063M	0.1%	$22.30	-6.6%	CS	343498101
META	META PLATFORMS INC	13,982	$8.004M	0.1%	$393.99	+30.0%	CS	30303M102
IBB	ISHARES TR NASDAQ BIOTECH INDX	54,826	$7.983M	0.1%	$103.09	—	CS	464287556
KO	COCA COLA CO COM	110,466	$7.938M	0.1%	$46.28	+41.9%	CS	191216100
WM	WASTE MGMT INC DEL COM	37,275	$7.738M	0.1%	$187.68	+8.8%	CS	94106L109
AMLP	ALPS ETF TR ALERIAN MLP	161,403	$7.607M	0.1%	$47.07	—	CS	00162Q452
DRI	DARDEN RESTAURANTS INC COM	45,695	$7.5M	0.1%	$114.36	+27.2%	CS	237194105
AMTM	AMENTUM HOLDINGS INC	223,803	$7.218M	0.1%	$28.49	0.0%	CS	023939101
CAT	CATERPILLAR INC DEL COM	17,287	$6.761M	0.1%	$137.07	+147.1%	CS	149123101
OKE	ONEOK INC NEW COM	73,446	$6.693M	0.1%	$58.91	+38.3%	CS	682680103
MDY	SPDR S&P MIDCAP 400 INDEX	11,450	$6.523M	0.1%	$362.22	—	CS	78467Y107
DE	DEERE & CO COM	15,402	$6.428M	0.1%	$170.14	+117.0%	CS	244199105
GE	GENERAL ELECTRIC CO COM	31,547	$5.949M	0.1%	$53.20	+215.7%	CS	369604301
PFE	PFIZER INC COM	200,428	$5.8M	0.1%	$36.85	-27.6%	CS	717081103
AMD	ADVANCED MICRO DEVICES INC COM	34,532	$5.666M	0.1%	$138.13	+10.0%	CS	007903107
CHD	CHURCH & DWIGHT INC COM	52,083	$5.454M	0.1%	$71.46	+41.2%	CS	171340102
IWM	ISHARES RUSSELL 2000 ETF	24,065	$5.316M	0.1%	$167.32	—	CS	464287655
APD	AIR PRODS & CHEMS INC COM	17,788	$5.296M	0.1%	$241.45	+9.0%	CS	009158106
PM	PHILIP MORRIS INTL INC COM	42,789	$5.195M	0.1%	$79.29	+38.5%	CS	718172109
CLH	CLEAN HARBORS INC COM	20,348	$4.918M	0.1%	$235.10	0.0%	CS	184496107
MA	MASTERCARD INCORPORATED CL A	9,833	$4.856M	0.1%	$307.84	+50.0%	CS	57636Q104
GLD	SPDR GOLD TRUST	19,654	$4.777M	0.1%	$171.77	—	CS	78463V107
LMT	LOCKHEED MARTIN CORP	7,747	$4.529M	0.1%	$365.52	+41.3%	CS	539830109
VGT	VANGUARD WORLD FDS INF TECH ET	7,687	$4.509M	0.1%	$355.42	—	CS	92204A702
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,374	$4.453M	0.1%	$322.71	—	MF	922908710
PNC	PNC FINL SVCS GROUP INC	23,819	$4.403M	0.1%	$126.42	+32.5%	CS	693475105
QTRX	QUANTERIX CORP COM	337,044	$4.368M	0.1%	$16.92	-21.0%	CS	74766Q101
IAU	ISHARES COMEX GOLD TR ISHARES	87,306	$4.339M	0.1%	$40.78	—	CS	464285204
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,853	$4.256M	0.0%	$93.94	—	CS	81369Y803
KLAC	KLA-TENCOR CORP COM	5,260	$4.073M	0.0%	$323.74	+139.4%	CS	482480100
SPGI	S&P GLOBAL INC	7,683	$3.969M	0.0%	$345.92	+41.6%	CS	78409V104
VTSAX	VANGUARD INDEX FDS TOT STKIDX	27,933	$3.851M	0.0%	$87.26	—	MF	922908728
ACI	ALBERTSONS COS INC - CLASS A	207,807	$3.84M	0.0%	$19.06	-2.0%	CS	013091103
AL	AIR LEASE CORP CL A	83,486	$3.781M	0.0%	$36.72	+21.3%	CS	00912X302
CI	CIGNA CORPORATION COM	10,774	$3.733M	0.0%	$162.65	+106.0%	CS	125523100
LUV	SOUTHWEST AIRLS CO COM	124,968	$3.703M	0.0%	$40.09	-33.0%	CS	844741108
BAC	BANK AMER CORP COM	92,534	$3.672M	0.0%	$25.74	+50.6%	CS	060505104
ENOV	ENOVIS CORP	85,200	$3.668M	0.0%	$63.98	-30.4%	CS	194014502
LVMUY	LVMH MOET HENNESSY LOU VUITTON	23,548	$3.617M	0.0%	$130.37	—	CS	502441306
NFLX	NETFLIX INC COM	4,934	$3.5M	0.0%	$45.82	+46.0%	CS	64110L106
MCO	MOODYS CORP	7,364	$3.495M	0.0%	$324.46	+41.4%	CS	615369105
MCD	MCDONALDS CORP COM	11,400	$3.471M	0.0%	$199.99	+33.4%	CS	580135101
NXPI	NXP SEMICONDUCTORS N V COM	13,868	$3.328M	0.0%	$92.56	+163.7%	CS	N6596X109
BN	BROOKFIELD CORPORATION	61,573	$3.273M	0.0%	$21.91	+42.8%	CS	11271J107
AZO	AUTOZONE INC COM	1,007	$3.172M	0.0%	$2599.68	+18.1%	CS	053332102
A	AGILENT TECHNOLOGIES INC COM	21,287	$3.161M	0.0%	$123.70	+9.6%	CS	00846U101
BINC	BLACKROCK ETF TRUST II FLEXIBL	57,862	$3.097M	0.0%	$52.75	—	ETF	092528603
VRSK	VERISK ANALYTICS INC CL A	11,554	$3.096M	0.0%	$258.88	+3.6%	CS	92345Y106
WFC	WELLS FARGO CO NEW COM	54,646	$3.087M	0.0%	$42.06	+30.4%	CS	949746101
HPQ	HP INC	83,967	$3.012M	0.0%	$32.06	+3.7%	CS	40434L105
GEV	GE VERNOVA INC COM	11,711	$2.986M	0.0%	$160.27	+19.5%	CS	36828A101
RSP	INVESCO S&P 500 EQUAL WEIGHT E	16,524	$2.96M	0.0%	$112.04	—	CS	46137V357
AB	ALLIANCEBERNSTEIN HOLDING LP U	84,100	$2.934M	0.0%	$32.29	—	CS	01881G106
ADI	ANALOG DEVICES INC	12,711	$2.926M	0.0%	$104.72	+110.2%	CS	032654105
HACK	AMPLIFY CYBERSECURITY ETF	42,596	$2.908M	0.0%	$60.57	—	CS	032108664
CNI	CANADIAN NATL RY CO COM	24,449	$2.864M	0.0%	$106.65	+6.2%	CS	136375102
VTI	VANGUARD INDEX FDS TOTAL STK M	9,952	$2.818M	0.0%	$237.28	—	CS	922908769
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,084	$2.789M	0.0%	$133.07	—	CS	921908844
VB	VANGUARD INDEX FDS SMALL CP ET	11,356	$2.694M	0.0%	$168.13	—	CS	922908751
AWK	AMERICAN WTR WKS CO INC NEW CO	17,866	$2.613M	0.0%	$108.38	+26.6%	CS	030420103
ICE	INTERCONTINENTAL EXCHANGE INC	16,132	$2.591M	0.0%	$88.86	+70.7%	CS	45866F104
USB	US BANCORP DEL COM NEW	56,425	$2.58M	0.0%	$36.32	+13.2%	CS	902973304
LIN	LINDE PUBLIC LTD	5,314	$2.534M	0.0%	$324.18	+38.2%	CS	G54950103
NEE	NEXTERA ENERGY INC COM	29,218	$2.47M	0.0%	$62.01	+20.7%	CS	65339F101
EOG	EOG RES INC COM	19,680	$2.419M	0.0%	$82.28	+46.3%	CS	26875P101
—	PIMCO DYNAMIC INCOME FD SHS	118,460	$2.401M	0.0%	$17.28	—	ETF	72201Y101
SNPS	SYNOPSYS INC COM	4,628	$2.344M	0.0%	$562.84	-4.7%	CS	871607107
QCOM	QUALCOMM INC COM	13,737	$2.336M	0.0%	$91.17	+87.7%	CS	747525103
KMB	KIMBERLY CLARK CORP COM	16,138	$2.296M	0.0%	$114.45	+17.2%	CS	494368103
TSLA	TESLA MTRS INC COM	8,758	$2.291M	0.0%	$236.44	-3.5%	CS	88160R101
—	KELLANOVA	28,136	$2.271M	0.0%	$55.07	+24.2%	CS	487836108
MPLX	MPLX LP COM UNIT REP LTD	50,953	$2.265M	0.0%	$30.47	—	CS	55336V100
SGOIX	FIRST EAGLE OVERSEAS - I	78,864	$2.254M	0.0%	$28.58	—	MF	32008F200
COP	CONOCOPHILLIPS COM	20,422	$2.15M	0.0%	$68.19	+54.1%	CS	20825C104
LHX	L3HARRIS TECHNOLOGY INC	9,024	$2.147M	0.0%	$219.55	+2.3%	CS	502431109
MDLZ	MONDELEZ INTL INC CL A	29,095	$2.143M	0.0%	$54.74	+22.7%	CS	609207105
NOW	SERVICENOW INC COM	2,358	$2.109M	0.0%	$91.55	+79.6%	CS	81762P102
CDW	CDW CORP COM	9,231	$2.089M	0.0%	$159.70	+36.2%	CS	12514G108
CSX	CSX CORP COM	58,788	$2.03M	0.0%	$27.85	+19.2%	CS	126408103
FCNTX	FIDELITY CONTRAFUND INC COM	93,868	$1.982M	0.0%	$15.26	—	MF	316071109
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.916M	0.0%	$19.44	—	MF	316200104
REGN	REGENERON PHARMACEUTICALS COM	1,813	$1.906M	0.0%	$591.83	+87.0%	CS	75886F107
HPE	HEWLETT PACKARD ENTERPRISE CO	90,953	$1.861M	0.0%	$13.96	+31.7%	CS	42824C109
NSC	NORFOLK SOUTHERN CORP	7,451	$1.852M	0.0%	$167.56	+39.1%	CS	655844108
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.836M	0.0%	$122.89	+74.4%	CS	913903100
GBTC	GRAYSCALE BITCOIN TRUST ETF SH	36,342	$1.835M	0.0%	$21.57	—	CS	389637109
MAR	MARRIOTT INTL INC NEW CL A	7,336	$1.824M	0.0%	$148.90	+54.3%	CS	571903202
MPC	MARATHON PETE CORP COM	11,098	$1.808M	0.0%	$61.69	+165.8%	CS	56585A102
YUM	YUM BRANDS INC COM	12,630	$1.765M	0.0%	$105.88	+22.2%	CS	988498101
VLO	VALERO ENERGY CORP NEW COM	13,029	$1.759M	0.0%	$102.02	+36.6%	CS	91913Y100
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,894	$1.751M	0.0%	$184.97	+122.0%	CS	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,993	$1.747M	0.0%	$148.87	-4.4%	CS	49338L103
WMT	WAL-MART STORES INC COM	21,170	$1.71M	0.0%	$52.28	+38.6%	CS	931142103
TGT	TARGET CORP COM	10,948	$1.706M	0.0%	$151.25	-6.8%	CS	87612E106
MS	MORGAN STANLEY COM NEW	16,350	$1.704M	0.0%	$60.93	+59.0%	CS	617446448
GMAB	GENMAB A S SPONSORED ADR	67,511	$1.646M	0.0%	$29.90	—	CS	372303206
STZ	CONSTELLATION BRANDS INC CL A	6,178	$1.592M	0.0%	$225.33	+6.6%	CS	21036P108
BF/A	BROWN FORMAN CORP	33,000	$1.587M	0.0%	$58.55	-25.7%	CS	115637100
ASML	ASML HOLDING N V N Y REGISTRY	1,874	$1.562M	0.0%	$649.17	—	CS	N07059210
PSX	PHILLIPS 66 COM	11,862	$1.559M	0.0%	$80.05	+60.4%	CS	718546104
BF/B	BROWN-FORMAN CORP - CLASS B	31,327	$1.541M	0.0%	$62.29	-30.5%	CS	115637209
BDX	BECTON DICKINSON & CO COM	6,249	$1.507M	0.0%	$227.68	-0.0%	CS	075887109
BIV	VANGUARD BD INDEX FD INC INTER	19,180	$1.503M	0.0%	$72.31	—	ETF	921937819
WMB	WILLIAMS COS INC DEL COM	32,182	$1.469M	0.0%	$24.63	+69.6%	CS	969457100
FISV	FISERV INC COM	8,069	$1.45M	0.0%	$99.45	+65.9%	CS	337738108
MKSI	MKS INSTRUMENT INC COM	13,306	$1.446M	0.0%	$92.97	+26.3%	CS	55306N104
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.442M	0.0%	$48.67	—	MF	025083882
BKNG	BOOKING HOLDINGS INC	339	$1.428M	0.0%	$2295.47	+65.3%	CS	09857L108
SMH	VANECK SEMICONDUCTOR ETF	5,800	$1.424M	0.0%	$225.90	—	CS	92189F676
DUK	DUKE ENERGY CORP	12,196	$1.406M	0.0%	$78.43	+35.0%	CS	26441C204
HSY	HERSHEY CO COM	7,250	$1.39M	0.0%	$198.68	-6.4%	CS	427866108
—	1/100 BERKSHIRE HATHAWAY CL A	200	$1.382M	0.0%	$6344.40	—	CS	084990175
INGR	INGREDION INC COM	10,010	$1.376M	0.0%	$85.04	+49.6%	CS	457187102
MFA	MFA FINL INC COM	107,937	$1.373M	0.0%	$5.02	—	CS	55272X607
TSN	TYSON FOODS INC CL A	22,800	$1.358M	0.0%	$58.74	-0.9%	CS	902494103
SHY	ISHARES LEHMAN 1-3 YR TREASURY	16,072	$1.336M	0.0%	$83.15	—	ETF	464287457
COO	COOPER COS INC COM NEW	12,001	$1.324M	0.0%	$96.75	+0.6%	CS	216648501
URI	UNITED RENTALS INC COM	1,600	$1.296M	0.0%	$258.16	+175.3%	CS	911363109
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	14,475	$1.291M	0.0%	$77.87	—	MF	808509855
FANG	DIAMONDBACK ENERGY INC COM	7,439	$1.282M	0.0%	$112.84	+64.0%	CS	25278X109
NVS	NOVARTIS A G SPONSORED ADR	11,133	$1.281M	0.0%	$86.39	—	CS	66987V109
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.258M	0.0%	$82.91	-8.5%	CS	81725T100
FITB	FIFTH THIRD BANCORP COM	28,024	$1.201M	0.0%	$21.27	+81.4%	CS	316773100
NSRGY	NESTLE S A SPONSORED ADR	11,779	$1.186M	0.0%	$111.44	—	CS	641069406
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,916	$1.185M	0.0%	$68.87	—	MF	922908579
SBUX	STARBUCKS CORP COM	12,152	$1.185M	0.0%	$79.36	+4.4%	CS	855244109
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.181M	0.0%	$92.88	+108.2%	CS	942749102
GLW	CORNING INC COM	26,002	$1.174M	0.0%	$25.73	+58.8%	CS	219350105
BXSL	BLACKSTONE SECD LENDING FD COM	39,900	$1.169M	0.0%	$23.88	+8.2%	CS	09261X102
HRL	HORMEL FOODS CORP	36,787	$1.166M	0.0%	$38.21	-21.1%	CS	440452100
PKG	PACKAGING CORP OF AMERICA	5,398	$1.163M	0.0%	$138.05	+39.0%	CS	695156109
NUE	NUCOR CORP COM	7,475	$1.124M	0.0%	$53.65	+173.7%	CS	670346105
DHI	D R HORTON INC	5,741	$1.095M	0.0%	$68.14	+154.2%	CS	23331A109
EW	EDWARDS LIFESCIENCES CORP COM	16,550	$1.092M	0.0%	$79.68	-8.8%	CS	28176E108
XLF	SELECT SECTOR SPDR TR SBI INT-	24,093	$1.092M	0.0%	$29.73	—	CS	81369Y605
BA	BOEING CO COM	7,168	$1.09M	0.0%	$197.54	-13.2%	CS	097023105
PLD	PROLOGIS INC COM	8,613	$1.088M	0.0%	$90.28	+30.8%	CS	74340W103
EL	LAUDER ESTEE COS INC CL A	10,774	$1.074M	0.0%	$183.74	-49.8%	CS	518439104
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,312	$1.066M	0.0%	$126.52	—	MF	315911750
TT	TRANE TECHNOLOGIES PLC SHS	2,727	$1.06M	0.0%	$120.52	+184.7%	CS	G8994E103
VO	VANGUARD MID-CAP ETF	3,855	$1.017M	0.0%	$189.62	—	CS	922908629
PDFS	PDF SOLUTIONS INC COM	32,000	$1.014M	0.0%	$23.11	+40.4%	CS	693282105
CME	CME GROUP INC COM	4,589	$1.013M	0.0%	$177.79	+10.5%	CS	12572Q105
VOT	VANGUARD INDEX FDS MCAP GR IDX	3,995	$973K	0.0%	$188.74	—	CS	922908538
FCX	FREEPORT-MCMORAN INC.	19,239	$960K	0.0%	$40.32	+9.7%	CS	35671D857
NRC	NATIONAL RESH CORP COM NEW	41,998	$960K	0.0%	$36.16	-37.5%	CS	637372202
CEG	CONSTELLATION ENERGY CORP COM	3,584	$932K	0.0%	$201.97	-2.4%	CS	21037T109
KR	KROGER CO COM	16,257	$932K	0.0%	$48.93	+6.5%	CS	501044101
GEHC	GE HEALTHCARE TECHNOLOGY	9,819	$922K	0.0%	$71.08	+17.8%	CS	36266G107
RL	RALPH LAUREN CORP CL A	4,623	$896K	0.0%	$115.77	+46.4%	CS	751212101
CIBR	FIRST TRUST NASDAQ CYBERSECURI	15,130	$896K	0.0%	$56.39	—	CS	33734X846
SJM	SMUCKER J M CO COM NEW	7,368	$892K	0.0%	$105.06	+6.2%	CS	832696405
MO	ALTRIA GROUP INC COM	17,299	$883K	0.0%	$34.52	+31.9%	CS	02209S103
CRWD	CROWDSTRIKE HOLDINGS INC	3,117	$874K	0.0%	$309.17	-8.1%	CS	22788C105
TDG	TRANSDIGM GROUP INC COM	611	$872K	0.0%	$387.94	+197.0%	CS	893641100
MATX	MATSON INC COM	6,052	$863K	0.0%	$81.70	+58.2%	CS	57686G105
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$860K	0.0%	$25.00	—	MF	746745108
BLK	BLACKROCK INC COM	900	$855K	0.0%	$840.24	0.0%	CS	09290D101
CPB	CAMPBELL SOUP CO COM	17,415	$852K	0.0%	$39.86	+15.9%	CS	134429109
VZ	VERIZON COMMUNICATIONS INC COM	18,882	$848K	0.0%	$41.18	-6.8%	CS	92343V104
TLN	TALEN ENERGY CORP COM	4,746	$846K	0.0%	$138.87	0.0%	CS	87422Q109
HDSN	HUDSON TECHNOLOGIES INC COM	101,293	$845K	0.0%	$8.48	-2.5%	CS	444144109
NOC	NORTHROP GRUMMAN CORP COM	1,596	$843K	0.0%	$394.56	+21.1%	CS	666807102
MRSH	MARSH & MCLENNAN COS INC	3,726	$831K	0.0%	$156.07	+39.0%	CS	571748102
BAM	BROOKFIELD ASSET MANAGEMENT -	17,554	$830K	0.0%	$27.93	+43.5%	CS	113004105
MORN	MORNINGSTAR INC COM	2,600	$830K	0.0%	$207.36	+49.9%	CS	617700109
PPL	PPL CORP COM	24,703	$817K	0.0%	$24.69	+18.4%	CS	69351T106
BMY	BRISTOL MYERS SQUIBB CO COM	15,793	$817K	0.0%	$41.32	+5.6%	CS	110122108
CAG	CONAGRA BRANDS INC	25,000	$813K	0.0%	$28.56	-1.1%	CS	205887102
AVAV	AEROVIRONMENT INC	4,023	$807K	0.0%	$133.35	+35.1%	CS	008073108
XLY	SELECT SECTOR SPDR TR SBI CONS	4,000	$801K	0.0%	$129.47	—	CS	81369Y407
NVO	NOVO-NORDISK A S ADR	6,660	$793K	0.0%	$123.25	—	CS	670100205
VHT	VANGUARD HEALTH CARE ETF	2,711	$765K	0.0%	$205.85	—	CS	92204A504
IJR	ISHARES TR S&P SMALL CAP 600	6,541	$765K	0.0%	$84.01	—	CS	464287804
LH	LABCORP HOLDINGS INC	3,410	$762K	0.0%	$199.50	+8.4%	CS	504922105
NOSIX	NORTHERN FDS STK INDEX FD	12,632	$748K	0.0%	$35.32	—	MF	665162772
CB	CHUBB LIMITED COM	2,588	$746K	0.0%	$170.08	+59.2%	CS	H1467J104
CBOE	CBOE GLOBAL MARKETS INC COM	3,483	$714K	0.0%	$110.27	+76.2%	CS	12503M108
VST	VISTRA ENERGY CORP COM	6,013	$713K	0.0%	$83.37	+0.9%	CS	92840M102
OTIS	OTIS WORLDWIDE CORP COM	6,826	$709K	0.0%	$62.06	+49.9%	CS	68902V107
SHOP	SHOPIFY INC CL A	8,818	$707K	0.0%	$67.57	+2.2%	CS	82509L107
RMD	RESMED INC COM	2,877	$702K	0.0%	$190.81	+15.7%	CS	761152107
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$702K	0.0%	$107.29	-65.2%	CS	852312305
WRB	BERKLEY W R CORP COM	12,178	$691K	0.0%	$37.24	+44.7%	CS	084423102
GD	GENERAL DYNAMICS CORP COM	2,261	$683K	0.0%	$215.92	+32.7%	CS	369550108
ETHE	GRAYSCALE ETHEREUM TRUST ETF S	30,924	$677K	0.0%	$7.77	—	CS	389638107
MET	METLIFE INC COM	8,193	$676K	0.0%	$59.23	+21.3%	CS	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,731	$674K	0.0%	$71.26	+2.3%	CS	192446102
DD	DUPONT DE NEMOURS INC	7,532	$671K	0.0%	$27.24	+21.1%	CS	26614N102
AVY	AVERY DENNISON CORP	3,031	$669K	0.0%	$140.51	+49.4%	CS	053611109
IJH	ISHARES TR CORE S&P MCP ETF	10,520	$656K	0.0%	$94.50	—	CS	464287507
CRM	SALESFORCE COM INC COM	2,390	$654K	0.0%	$219.40	+15.7%	CS	79466L302
ALL	ALLSTATE CORP	3,446	$654K	0.0%	$95.06	+81.8%	CS	020002101
CTVA	CORTEVA INC COM	11,035	$649K	0.0%	$53.95	-0.3%	CS	22052L104
JPST	JP MORGAN EXCHANGE TRADED FD U	12,406	$629K	0.0%	$50.18	—	ETF	46641Q837
FDX	FEDEX CORP COM	2,271	$622K	0.0%	$183.39	+53.4%	CS	31428X106
MCK	MCKESSON CORP COM	1,250	$618K	0.0%	$168.92	+227.6%	CS	58155Q103
DTE	DTE ENERGY CO COM	4,787	$615K	0.0%	$91.52	+25.5%	CS	233331107
—	ANSYS INC COM	1,918	$611K	0.0%	$248.24	—	CS	03662Q105
XLC	SELECT SECTOR SPDR TR COMMUNIC	6,738	$609K	0.0%	$62.33	—	CS	81369Y852
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$609K	0.0%	$36.21	+133.2%	CS	01973R101
IVW	ISHARES TR S&P 500 GRWT ETF	6,338	$607K	0.0%	$85.05	—	CS	464287309
FIS	FIDELITY NATL INFORMATION SVCS	7,232	$606K	0.0%	$113.48	-32.5%	CS	31620M106
SONY	SONY GROUP CORP SP ADR	6,271	$606K	0.0%	$81.69	—	CS	835699307
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	9,596	$605K	0.0%	$49.91	—	CS	922042775
VTV	VANGUARD VALUE ETF	3,437	$600K	0.0%	$139.85	—	CS	922908744
VHC	VIRNETX HOLDING CORP	84,166	$593K	0.0%	$6.74	-1.8%	CS	92823T207
LW	LAMB WESTON HLDGS INC COM	9,121	$590K	0.0%	$66.63	-4.1%	CS	513272104
SLB	SCHLUMBERGER LTD COM	14,062	$590K	0.0%	$38.95	+9.6%	CS	806857108
FAST	FASTENAL CO COM	8,131	$581K	0.0%	$18.29	+80.0%	CS	311900104
SCBGF	SIG COMBIBLOC GROUP AG	26,000	$580K	0.0%	$15.24	+30.1%	CS	H76406117
T	AT&T INC COM	26,304	$579K	0.0%	$16.62	+13.0%	CS	00206R102
MDCKF	CHAPTERS GROUP AG SHS	21,550	$576K	0.0%	$17.27	+49.1%	CS	D5S93D120
VMC	VULCAN MATLS CO	2,279	$571K	0.0%	$193.64	+27.0%	CS	929160109
—	UNILEVER PLC SPON ADR NEW	8,769	$570K	0.0%	$46.41	—	CS	904767704
TW	TRADEWEB MKTS INC CL A	4,595	$568K	0.0%	$105.12	+7.8%	CS	892672106
AMP	AMERIPRISE FINL INC COM	1,199	$563K	0.0%	$140.86	+202.8%	CS	03076C106
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,719	$562K	0.0%	$228.82	—	MF	922908645
TRBCX	T ROWE PR BLUE CHIP GROW	2,933	$561K	0.0%	$130.96	—	MF	77954Q106
BK	BANK NEW YORK MELLON CORP COM	7,808	$561K	0.0%	$39.62	+61.2%	CS	064058100
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,375	$554K	0.0%	$38.65	—	ETF	78467V848
SHEL	SHELL PLC SPON ADS	8,392	$553K	0.0%	$52.37	—	CS	780259305
DOW	DOW INC COM	10,103	$552K	0.0%	$45.32	+5.7%	CS	260557103
AIG	AMERICAN INTL GROUP INC COM NE	7,514	$550K	0.0%	$53.48	+35.1%	CS	026874784
BWXT	BWX TECHNOLOGIES INC COM	5,057	$550K	0.0%	$47.62	+106.3%	CS	05605H100
IBIT	ISHARES BITCOIN TRUST ETF	15,091	$545K	0.0%	$39.23	—	CS	46438F101
—	HESS CORP COM	4,003	$544K	0.0%	$73.99	—	CS	42809H107
CYRX	CRYOPORT INC COM PAR $0.001	66,908	$543K	0.0%	$40.68	-79.9%	CS	229050307
VCR	VANGUARD WORLD CONSUMER DISC E	1,586	$540K	0.0%	$241.05	—	CS	92204A108
ULTA	ULTA SALON COSMETCS & FRAG INC	1,380	$537K	0.0%	$303.42	+23.6%	CS	90384S303
SCHX	SCHWAB STRATEGIC TR US LRG CAP	7,889	$535K	0.0%	$49.47	—	CS	808524201
WAB	WABTEC CORP COM	2,933	$533K	0.0%	$88.55	+84.0%	CS	929740108
DEO	DIAGEO P L C SPON ADR NEW	3,785	$531K	0.0%	$173.49	—	CS	25243Q205
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,334	$529K	0.0%	$19.11	—	MF	4812C0498
VRTX	VERTEX PHARMACEUTICALS INC COM	1,135	$528K	0.0%	$285.56	+68.2%	CS	92532F100
CTRA	COTERRA ENERGY INC	21,908	$525K	0.0%	$20.73	+13.5%	CS	127097103
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,967	$521K	0.0%	$110.50	-12.6%	CS	459506101
TRV	TRAVELERS COMPANIES INC COM	2,208	$517K	0.0%	$161.51	+33.3%	CS	89417E109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	5,960	$504K	0.0%	$84.53	—	CS	808524797
AZN	ASTRAZENECA PLC SPONSORED ADR	6,455	$503K	0.0%	$65.77	—	CS	046353108
EFX	EQUIFAX INC COM	1,704	$501K	0.0%	$144.05	+93.8%	CS	294429105
AME	AMETEK INC NEW COM	2,889	$496K	0.0%	$88.75	+86.3%	CS	031100100
THC	TENET HEALTHCARE CORP	2,977	$495K	0.0%	$82.01	+84.4%	CS	88033G407
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$494K	0.0%	$41.94	—	MF	4812C0530
OXY	OCCIDENTAL PETE CORP DEL COM	9,580	$494K	0.0%	$58.48	-5.3%	CS	674599105
TEL	TE CONNECTIVITY PLC ORD SHS	3,268	$493K	0.0%	$146.90	0.0%	CS	G87052109
RJF	RAYMOND JAMES FINANCIAL INC CO	4,001	$490K	0.0%	$66.60	+71.9%	CS	754730109
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	5,076	$488K	0.0%	$96.20	—	MF	921908885
GILD	GILEAD SCIENCES INC COM	5,823	$488K	0.0%	$58.84	+24.2%	CS	375558103
NYVTX	DAVIS NY VENTURE FD INC CL A	16,519	$484K	0.0%	$24.63	—	MF	239080104
PRGFX	PRICE T ROWE GROWTH STK FD INC	4,483	$477K	0.0%	$69.70	—	MF	741479109
XLE	SELECT SECTOR SPDR TR SBI INT-	5,413	$475K	0.0%	$79.16	—	CS	81369Y506
EEM	ISHARES MSCI EMERGING MARKET	10,188	$467K	0.0%	$45.86	—	CS	464287234
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,108	$467K	0.0%	$81.21	—	MF	922908686
VUG	VANGUARD INDEX FDS GROWTH ETF	1,189	$456K	0.0%	$254.64	—	CS	922908736
GL	GLOBE LIFE INC	4,306	$456K	0.0%	$95.18	-0.3%	CS	37959E102
KVUE	KENVUE INC COM	19,538	$452K	0.0%	$21.04	-6.7%	CS	49177J102
EBC	EASTERN BANKSHARES INC COM	27,140	$445K	0.0%	$15.17	0.0%	CS	27627N105
VDC	VANGUARD WORLD FDS CONSUM STP	2,034	$444K	0.0%	$185.49	—	CS	92204A207
BND	VANGUARD TOTAL BOND MARKET FUN	5,914	$444K	0.0%	$75.12	—	ETF	921937835
MMM	3M CO COM	3,177	$434K	0.0%	$113.00	+5.4%	CS	88579Y101
BCUCY	BRUNELLO CUCINELLI S P A UNSPO	8,000	$432K	0.0%	$50.41	—	CS	11687Q109
RSG	REPUBLIC SERVICES INC CL A	2,147	$431K	0.0%	$154.98	+27.7%	CS	760759100
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,650	$429K	0.0%	$169.82	—	CS	92204A603
PEG	PUBLIC SVC ENTERPRISE GROUP CO	4,784	$427K	0.0%	$48.93	+56.1%	CS	744573106
SLM	SLM CORP COM	18,487	$423K	0.0%	$17.27	+24.8%	CS	78442P106
CHTR	CHARTER COMMUNICATIONS INC DEL	1,302	$422K	0.0%	$488.27	-31.1%	CS	16119P108
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$421K	0.0%	$46.30	—	MF	921931200
ABBNY	ABB LTD	7,183	$416K	0.0%	$25.98	—	CS	000375204
ERIE	ERIE INDTY CO CL A	770	$416K	0.0%	$250.44	+78.6%	CS	29530P102
OMC	OMNICOM GROUP INC COM	4,010	$415K	0.0%	$66.36	+37.7%	CS	681919106
VBR	VANGUARD INDEX FDS SM CP VAL E	2,058	$413K	0.0%	$168.39	—	CS	922908611
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$413K	0.0%	$153.17	—	MF	921943866
SCHH	SCHWAB STRATEGIC TR US REIT ET	17,706	$410K	0.0%	$23.17	—	CS	808524847
MLI	MUELLER INDS INC COM	5,524	$409K	0.0%	$36.45	+80.9%	CS	624756102
BP	BP PLC SPONSORED ADR	12,470	$391K	0.0%	$28.34	—	CS	055622104
BBH	VANECK VECTORS ETF TR	2,200	$390K	0.0%	$118.99	—	CS	92189F726
VEA	VANGUARD MSCI EAFE ETF	7,212	$381K	0.0%	$45.36	—	CS	921943858
L	LOEWS CORP COM	4,779	$378K	0.0%	$55.47	+40.9%	CS	540424108
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$371K	0.0%	$31.85	—	MF	023375827
PINS	PINTEREST INC CL A	11,448	$371K	0.0%	$37.94	-10.4%	CS	72352L106
VICI	VICI PPTYS INC COM	11,102	$370K	0.0%	$23.73	+22.9%	CS	925652109
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$369K	0.0%	$26.75	—	CS	35086T109
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,600	$367K	0.0%	$135.45	—	MF	92204A827
JJSF	J & J SNACK FOODS CORP COM	2,129	$366K	0.0%	$126.57	+27.7%	CS	466032109
ENB	ENBRIDGE INC COM	8,963	$364K	0.0%	$27.75	+28.0%	CS	29250N105
BEN	FRANKLIN RES INC COM	18,025	$363K	0.0%	$21.04	-6.2%	CS	354613101
SRE	SEMPRA ENERGY	4,328	$362K	0.0%	$68.76	+11.1%	CS	816851109
YUMC	YUM CHINA HLDGS INC COM	8,037	$362K	0.0%	$41.96	-20.7%	CS	98850P109
C	CITIGROUP INC COM NEW	5,651	$354K	0.0%	$52.22	+13.8%	CS	172967424
BALL	BALL CORP	5,206	$354K	0.0%	$69.12	-10.0%	CS	058498106
IOT	SAMSARA INC	7,342	$353K	0.0%	$34.20	+18.5%	CS	79589L106
NPO	ENPRO INDS INC COM	2,133	$346K	0.0%	$108.15	+43.9%	CS	29355X107
IEUR	ISHARES TR CORE MSCI EURO	5,610	$342K	0.0%	$60.93	—	ETF	46434V738
—	PIMCO DYNAMIC INCOME OPRNTS FD	23,900	$337K	0.0%	$12.07	—	ETF	69355M107
PANW	PALO ALTO NETWORKS INC COM	985	$337K	0.0%	$149.57	+12.5%	CS	697435105
ESAB	ESAB CORPORATION COM	3,160	$336K	0.0%	$47.67	+106.7%	CS	29605J106
—	TREEHOUSE FOODS INC COM	8,000	$336K	0.0%	$41.82	—	CS	89469A104
TIP	ISHARES TR TIPS BD ETF	3,031	$335K	0.0%	$104.15	—	ETF	464287176
GPC	GENUINE PARTS CO COM	2,386	$333K	0.0%	$128.26	+3.5%	CS	372460105
BHP	BHP BILLITON LTD SPONSORED ADR	5,327	$331K	0.0%	$64.19	—	CS	088606108
NAVI	NAVIENT CORPORATION COM	21,181	$330K	0.0%	$15.55	-1.1%	CS	63938C108
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,139	$329K	0.0%	$129.05	—	CS	81369Y209
WEN	WENDYS CO COM	18,500	$324K	0.0%	$22.19	-23.3%	CS	95058W100
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	24,076	$324K	0.0%	$12.40	—	MF	693390403
MNST	MONSTER BEVERAGE CORP	6,077	$317K	0.0%	$47.88	+3.5%	CS	61174X109
IVE	ISHARES TR S&P 500 VALUE	1,604	$316K	0.0%	$136.90	—	CS	464287408
FDS	FACTSET RESH SYS INC COM	686	$315K	0.0%	$378.47	+10.5%	CS	303075105
ITT	ITT INC	2,097	$314K	0.0%	$98.13	+38.7%	CS	45073V108
—	NUVEEN NEW YORK ATM-FREE MUNI	27,966	$313K	0.0%	$10.36	—	ETF	670656107
WES	WESTERN MIDSTREAM PARTNERS LP	8,000	$306K	0.0%	$38.26	—	CS	958669103
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,671	$302K	0.0%	$44.23	—	MF	779546100
UPS	UNITED PARCEL SVC INC CL B	2,208	$301K	0.0%	$133.41	-9.7%	CS	911312106
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	1,718	$298K	0.0%	$138.59	—	CS	874039100
EMN	EASTMAN CHEM CO COM	2,643	$296K	0.0%	$71.13	+32.4%	CS	277432100
JEF	JEFFRIES FINANCIAL GROUP INC	4,701	$289K	0.0%	$39.40	+38.0%	CS	47233W109
VCSH	VANGUARD S/T CORP BOND ETF	3,638	$289K	0.0%	$79.42	—	ETF	92206C409
BWA	BORGWARNER INC COM	7,959	$289K	0.0%	$31.25	+3.4%	CS	099724106
FNV	FRANCO NEVADA CORP COM	2,276	$283K	0.0%	$139.76	-12.3%	CS	351858105
HWM	HOWMET AEROSPACE INC COM	2,795	$280K	0.0%	$75.38	+19.3%	CS	443201108
RITM	RITHM CAPITAL CORP	24,401	$277K	0.0%	$13.78	—	CS	64828T201
ILMN	ILLUMINA INC COM	2,110	$275K	0.0%	$123.37	0.0%	CS	452327109
IWV	ISHARES TR RUSSELL 3000	835	$273K	0.0%	$220.68	—	CS	464287689
CAC	CAMDEN NATL CORP COM	6,549	$271K	0.0%	$33.82	+5.2%	CS	133034108
FXI	ISHARES CHINA LARGE-CAP ETF	8,494	$270K	0.0%	$31.78	—	CS	464287184
RBC	RBC BEARINGS INC COM	901	$270K	0.0%	$228.47	+25.9%	CS	75524B104
IWF	ISHARES TR RUSSELL 1000 GROWTH	715	$268K	0.0%	$364.51	—	CS	464287614
ELV	ELEVANCE HEALTH INC	513	$267K	0.0%	$419.01	+24.3%	CS	036752103
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	9,344	$267K	0.0%	$22.44	—	MF	543487110
TOYOF	TOYOTA MOTOR CORP COM	15,000	$266K	0.0%	$16.52	+13.2%	CS	J92676113
—	ALLIANZ FDS RCM MIDCAP INS	46,962	$262K	0.0%	$4.81	—	MF	018919688
INTC	INTEL CORP COM	11,129	$261K	0.0%	$42.10	-40.9%	CS	458140100
PAA	PLAINS ALL AMERICAN PIPELINE L	15,000	$261K	0.0%	$17.37	—	CS	726503105
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	3,617	$260K	0.0%	$56.37	—	CS	808524771
KMI	KINDER MORGAN INC KANS	11,710	$259K	0.0%	$19.86	0.0%	CS	49456B101
SO	SOUTHERN CO COM	2,828	$255K	0.0%	$48.51	+68.3%	CS	842587107
—	HAYPP GROUP AB ORDF	31,500	$254K	0.0%	$7.05	—	CS	W4R590115
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$252K	0.0%	$1014.79	+14.0%	CS	303901102
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$250K	0.0%	$48.72	—	MF	362395105
ABCYX	AMERICAN BEACON FDS CL Y	10,485	$250K	0.0%	$19.30	—	MF	024527301
HSIC	SCHEIN HENRY INC COM	3,400	$248K	0.0%	$83.82	-17.3%	CS	806407102
ICLR	ICON PLC SHS	860	$247K	0.0%	$184.37	+71.0%	CS	G4705A100
XEL	XCEL ENERGY INC	3,775	$247K	0.0%	$54.37	+4.1%	CS	98389B100
VTRS	VIATRIS INC	21,041	$244K	0.0%	$10.05	+7.6%	CS	92556V106
PR	PERMIAN RESOURCES CORP	17,900	$244K	0.0%	$7.45	+97.1%	CS	71424F105
PYPL	PAYPAL HLDGS INC COM	3,106	$242K	0.0%	$66.73	0.0%	CS	70450Y103
XPO	XPO LOGISTICS INC COM	2,250	$242K	0.0%	$107.06	+4.5%	CS	983793100
DODGX	DODGE & COX STK FD COM	880	$241K	0.0%	$216.64	—	MF	256219106
KHC	KRAFT HEINZ CO COM	6,854	$241K	0.0%	$33.56	-5.2%	CS	500754106
NLY	ANNALY CAP MGMT INC COM	11,753	$236K	0.0%	$17.23	—	CS	035710839
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$236K	0.0%	$12.90	—	ETF	04014F102
CLX	CLOROX CO DEL COM	1,442	$235K	0.0%	$141.19	0.0%	CS	189054109
IEFA	ISHARES TR CORE MSCI EAFE	2,942	$230K	0.0%	$62.56	—	CS	46432F842
VXUS	VANGUARD STAR FD VG TL INTL ST	3,543	$229K	0.0%	$57.96	—	CS	921909768
BNDX	VANGUARD CHARLOTTE FDS INTL BD	4,554	$229K	0.0%	$49.37	—	ETF	92203J407
—	WESTERN ASSET MUNI HIGH INCOME	31,275	$226K	0.0%	$7.23	—	CS	95766N103
CAH	CARDINAL HEALTH INC	2,020	$223K	0.0%	$104.61	-2.2%	CS	14149Y108
DINO	HF SINCLAIR CORP	4,987	$222K	0.0%	$49.67	-10.2%	CS	403949100
IQV	IQVIA HLDGS INC COM	927	$220K	0.0%	$200.78	+17.6%	CS	46266C105
SCHW	SCHWAB CHARLES CORP NEW COM	3,372	$219K	0.0%	$44.02	+46.6%	CS	808513105
IEMG	ISHARES INC CORE MSCI EMKT	3,784	$217K	0.0%	$53.53	—	CS	46434G103
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$217K	0.0%	$50.79	—	CS	46429B655
XYL	XYLEM INC COM	1,607	$217K	0.0%	$118.47	+11.1%	CS	98419M100
TR	TOOTSIE ROLL INDS INC COM	6,988	$216K	0.0%	$31.41	-6.7%	CS	890516107
SCHP	SCHWAB STRATEGIC TR US TIPS ET	4,002	$215K	0.0%	$50.51	—	ETF	808524870
JCI	JOHNSON CONTROLS INTL PLC	2,757	$214K	0.0%	$68.96	0.0%	CS	G51502105
HUBS	HUBSPOT INC COM	402	$214K	0.0%	$468.65	+7.2%	CS	443573100
AEP	AMERICAN ELEC PWR INC	2,052	$211K	0.0%	$93.04	0.0%	CS	025537101
GNMSF	GENMAB A/S SHS	862	$209K	0.0%	$206.72	+27.4%	CS	K3967W102
FTRNX	FIDELITY TREND FD INC COM	1,076	$208K	0.0%	$174.24	—	MF	316423102
LRLCY	L OREAL CO ADR	2,300	$206K	0.0%	$89.14	—	CS	502117203
DVA	DAVITA INC COM	1,250	$205K	0.0%	$147.74	0.0%	CS	23918K108
PMT	PENNYMAC MTG INVT TR COM	14,350	$205K	0.0%	$12.40	—	ETF	70931T103
—	GRAYSCALE BITCOIN MINI TR ETF	36,342	$205K	0.0%	$5.63	—	CS	389930108
ZBH	ZIMMER BIOMET HLDGS INC COM	1,895	$205K	0.0%	$116.70	-7.8%	CS	98956P102
—	DISCOVER FINANCIAL SERVICES	1,457	$204K	0.0%	$140.29	—	CS	254709108
SGOV	ISHARES TR 0-3 MNTH TREASRY	2,000	$201K	0.0%	$100.71	—	ETF	46436E718
POST	POST HLDGS INC COM	1,740	$201K	0.0%	$112.12	0.0%	CS	737446104
BATRK	ATLANTA BRAVES HOLDINGS IN-C	5,044	$201K	0.0%	$41.82	0.0%	CS	047726302
—	DOUBLELINE INCOME SOLUTIONS FD	15,247	$198K	0.0%	$11.72	—	ETF	258622109
—	NUVEEN QUALITY MUNCP INCOME FD	15,185	$188K	0.0%	$12.38	—	ETF	67066V101
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$187K	0.0%	$22.23	-25.8%	CS	808541106
—	LIBERTY ALL STAR EQUITY FUND	26,000	$185K	0.0%	$7.10	—	CS	530158104
XNXNX	NUVEEN N Y SELECT TAX FREE INC	15,000	$183K	0.0%	$11.64	—	ETF	67063V104
—	PIMCO CORPORATE OPP FD	12,656	$182K	0.0%	$13.07	—	ETF	72201B101
NMFC	NEW MOUNTAIN FIN CORP COM	15,000	$180K	0.0%	$6.74	+51.7%	CS	647551100
MFIC	MIDCAP FINANCIAL INVESTMENT CO	12,810	$172K	0.0%	$11.85	0.0%	CS	03761U502
XBTAX	BLACKROCK LONG-TERM MUNI ADVNT	15,825	$170K	0.0%	$10.72	—	ETF	09250B103
FMAGX	FIDELITY MAGELLAN FD COM	10,503	$159K	0.0%	$11.96	—	MF	316184100
—	NUVEEN NJ QUALITY MUNI INCOME	11,271	$147K	0.0%	$13.04	—	ETF	67069Y102
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$140K	0.0%	$8.45	—	ETF	46132E103
NU	NU HLDGS LTD ORD SHS CL A	10,000	$137K	0.0%	$13.45	0.0%	CS	G6683N103
PENNX	ROYCE FD PENN MUT INV	13,304	$133K	0.0%	$9.14	—	MF	780905840
WBD	WARNER BROS DISCOVERY INC COM	15,520	$128K	0.0%	$18.55	-57.9%	CS	934423104
—	KAYNE ANDERSON MLP	11,253	$124K	0.0%	$8.83	—	CS	486606106
—	INVESCO PA VALUE MUNI INC TR	10,618	$120K	0.0%	$11.31	—	CS	46132K109
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$118K	0.0%	$9.56	—	ETF	09254L107
—	PIMCO HIGH INCOME FUND	21,240	$106K	0.0%	$4.42	—	ETF	722014107
TIYRX	TIAA-CREF FUNDS NUVEEN HIGH YD	11,113	$99,348	0.0%	$8.94	—	MF	886315811
DCMDF	DATA COMMUNICATIONS MGMT CORP	50,000	$99,000	0.0%	$1.94	-5.4%	CS	23761M102
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$91,707	0.0%	$2.34	-60.4%	CS	53566P109
PSNL	PERSONALIS INC COM	15,500	$83,390	0.0%	$4.12	0.0%	CS	71535D106
—	LIONS GATE ENTMNT CORP CL B NO	11,953	$82,715	0.0%	$12.78	—	CS	535919500
RIG	TRANSOCEAN LTD	19,194	$81,575	0.0%	$3.74	+32.0%	CS	H8817H100
—	GRAYSCALE ETHEREUM MINI TR ETF	31,924	$77,895	0.0%	$2.44	—	CS	38964R104
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$72,491	0.0%	$6.80	—	MF	425067634
UEC	URANIUM ENERGY CORP COM	10,000	$62,100	0.0%	$5.42	0.0%	CS	916896103
—	CREDIT SUISSE HIGH YLD BND FD	24,700	$56,069	0.0%	$1.88	—	ETF	22544F103
TELFY	TELEFONICA SA ADR	11,377	$55,292	0.0%	$5.15	—	CS	879382208
NG	NOVAGOLD RES INC COM NEW	10,000	$41,000	0.0%	$7.28	-41.7%	CS	66987E206
OLPX	OLAPLEX HLDGS INC COM	11,500	$27,025	0.0%	$22.39	-90.9%	CS	679369108
—	AMARIN CORP PLC SPONS ADR NEW	33,300	$20,876	0.0%	$10.65	—	CS	023111206
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$17,422	0.0%	$2.13	-51.2%	CS	41150R102
—	ATAI LIFE SCIENCES NV SHS	10,000	$11,600	0.0%	$7.65	—	CS	N0731H103
NWBO	NORTHWEST BIOTHERAPEUTICS INC	35,000	$11,200	0.0%	$0.30	+16.1%	CS	66737P600
CYDY	CYTODYN INC COM	45,001	$7,121	0.0%	$0.16	-11.5%	CS	23283M101
—	AQUA METALS INC	29,000	$5,423	0.0%	$1.45	—	CS	03837J101
HHDS	HIGHLANDS REIT INC COM	10,253	$3,281	0.0%	$0.29	—	CS	43110A104
XERI	XERIANT INC COM	150,288	$2,705	0.0%	$0.04	-54.9%	CS	98422N103
—	DRONE DELIVERY CDA CORP COM &	11,120	$1,572	0.0%	$0.27	—	CS	26210W605
—	EUROPEAN METALS HLDGS LTD CHES	10,000	$1,070	0.0%	$0.18	—	CS	G3194G107
—	APPLIED MINERALS INC COM	4,008,601	$401	0.0%	$0.02	—	CS	03823M100
PKTX	PROTOKINETIX INC	20,000	$200	0.0%	$0.19	-93.5%	CS	743722100
—	4LICENSING CORP	18,000	$36	0.0%	—	—	CS	35104T107
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
—	ISLET SCIENCES INC COM	101,582	$0	0.0%	—	—	CS	46467R109
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
SLUP	SOLUCORP INDS LTD COM	20,600	$0	0.0%	$0.00	0.0%	CS	83437C102