Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $8.29B (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC COM 6.5%

Value $542M Shares 2,166,154 Est. Cost $93.62 Unrealized +150.5%

COST COSTCO WHSL CORP NEW COM 5.0%

Value $414M Shares 451,603 Est. Cost $263.73 Unrealized +249.8%

MSFT MICROSOFT CORP COM 4.5%

Value $372M Shares 881,514 Est. Cost $178.59 Unrealized +136.5%

V VISA INC COM CL A 4.3%

Value $358M Shares 1,131,848 Est. Cost $173.90 Unrealized +71.6%

NVDA NVIDIA CORP COM 3.2%

Value $267M Shares 1,991,787 Est. Cost $93.23 Unrealized +47.8%

GOOGL ALPHABET INC CAP STK CL A 3.1%

Value $256M Shares 1,353,273 Est. Cost $106.47 Unrealized +63.6%

AMZN AMAZON COM INC COM 2.9%

Value $240M Shares 1,095,772 Est. Cost $128.08 Unrealized +59.7%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.5%

Value $208M Shares 592,535 Est. Cost $201.21 Unrealized +76.3%

INTU INTUIT COM 2.4%

Value $200M Shares 318,707 Est. Cost $338.80 Unrealized +87.3%

ECL ECOLAB INC COM 2.1%

Value $172M Shares 733,553 Est. Cost $187.58 Unrealized +30.9%

ADP AUTOMATIC DATA PROCESSING INC 2.1%

Value $170M Shares 581,106 Est. Cost $144.43 Unrealized +99.3%

ZTS ZOETIS INC CL A 1.9%

Value $156M Shares 958,895 Est. Cost $121.28 Unrealized +45.4%

TJX TJX COS INC NEW COM 1.8%

Value $148M Shares 1,227,004 Est. Cost $51.47 Unrealized +128.7%

ETN EATON CORP PLC SHS 1.7%

Value $143M Shares 432,362 Est. Cost $180.23 Unrealized +92.6%

JPM JPMORGAN CHASE & CO COM 1.7%

Value $138M Shares 574,824 Est. Cost $99.55 Unrealized +129.1%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $135M Shares 260,449 Est. Cost $395.23 Unrealized +37.7%

IDXX IDEXX LABS INC COM 1.6%

Value $134M Shares 324,521 Est. Cost $278.27 Unrealized +57.6%

MTD METTLER TOLEDO INTERNATIONAL C 1.6%

Value $132M Shares 107,506 Est. Cost $734.27 Unrealized +77.7%

AVGO BROADCOM INC 1.6%

Value $129M Shares 556,757 Est. Cost $150.68 Unrealized +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $122M Shares 270,057 Est. Cost $233.29 Unrealized +97.9%

HD HOME DEPOT INC COM 1.5%

Value $122M Shares 314,171 Est. Cost $208.39 Unrealized +90.6%

APO APOLLO GLOBAL MGMT INC COM CL 1.4%

Value $120M Shares 725,564 Est. Cost $76.28 Unrealized +104.5%

STE STERIS PLC SHS USD 1.4%

Value $115M Shares 561,568 Est. Cost $152.44 Unrealized +42.6%

DHR DANAHER CORP DEL COM 1.3%

Value $111M Shares 484,404 Est. Cost $134.30 Unrealized +81.6%

TTD THE TRADE DESK INC COM CL A 1.3%

Value $109M Shares 924,265 Est. Cost $59.74 Unrealized +107.1%

ATR APTARGROUP INC COM 1.3%

Value $107M Shares 682,837 Est. Cost $113.48 Unrealized +44.7%

GOOG ALPHABET INC CAP STK CL C 1.3%

Value $105M Shares 549,518 Est. Cost $108.24 Unrealized +62.3%

SHW SHERWIN-WILLIAMS CO 1.3%

Value $104M Shares 307,337 Est. Cost $247.72 Unrealized +49.2%

DOV DOVER CORP COM 1.3%

Value $104M Shares 553,821 Est. Cost $87.65 Unrealized +120.3%

TMO THERMO FISHER SCIENTIFIC INC C 1.2%

Value $98.02M Shares 188,419 Est. Cost $313.19 Unrealized +74.8%

ISRG INTUITIVE SURGICAL INC COM NEW 1.1%

Value $93.51M Shares 179,143 Est. Cost $364.66 Unrealized +42.8%

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.1%

Value $93.32M Shares 78,695 Est. Cost $65.27 Unrealized +23.5%

BX BLACKSTONE GROUP INC 1.1%

Value $91.99M Shares 533,527 Est. Cost $41.34 Unrealized +308.3%

ALC ALCON AG ORD SHS 1.0%

Value $85.9M Shares 1,011,889 Est. Cost $59.00 Unrealized +52.3%

IGSB ISHARES SHORT-TERM CORP B 1.0%

Value $79.05M Shares 1,529,093 Est. Cost $50.45 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $76.2M Shares 526,865 Est. Cost $119.90 Unrealized +24.8%

PEP PEPSICO INC COM 0.8%

Value $70.08M Shares 460,861 Est. Cost $117.66 Unrealized +33.1%

CTAS CINTAS CORP COM 0.8%

Value $69.87M Shares 382,433 Est. Cost $165.64 Unrealized +25.8%

WSO WATSCO INC COM 0.8%

Value $68.45M Shares 144,435 Est. Cost $471.25 Unrealized +7.5%

MKC MCCORMICK & CO INC COM NON VTG 0.7%

Value $61.76M Shares 810,032 Est. Cost $78.60 Unrealized -3.2%

APH AMPHENOL CORP NEW CL A 0.7%

Value $60.32M Shares 868,472 Est. Cost $51.43 Unrealized +34.8%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $49.71M Shares 1,585,052 Est. Cost $26.69 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.5%

Value $44.74M Shares 186,737 Est. Cost $72.86 Unrealized +218.4%

PWR QUANTA SVCS INC COM 0.5%

Value $40.33M Shares 127,592 Est. Cost $113.55 Unrealized +182.9%

ONEXF ONEX CORP SUB VTG 0.5%

Value $40.3M Shares 515,855 Est. Cost $61.82 Unrealized +23.7%

SYY SYSCO CORP COM 0.5%

Value $39.97M Shares 522,757 Est. Cost $73.47 Unrealized +0.6%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $38.24M Shares 128,836 Est. Cost $118.62 Unrealized +139.1%

VRT VERTIV HOLDINGS CO-A 0.4%

Value $36.09M Shares 317,694 Est. Cost $69.25 Unrealized +71.2%

XOM EXXON MOBIL CORP COM 0.4%

Value $35.38M Shares 328,896 Est. Cost $63.06 Unrealized +78.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $32.96M Shares 57,560 Est. Cost $403.32 Unrealized +35.1%

AMGN AMGEN INC COM 0.4%

Value $29.82M Shares 114,404 Est. Cost $231.23 Unrealized +23.7%

J JACOBS SOLUTIONS INC 0.4%

Value $29.14M Shares 218,092 Est. Cost $99.43 Unrealized +37.0%

— PIMCO DYNM INC STRGY-USD INC 0.3%

Value $28.28M Shares 1,082,365 Est. Cost $19.83 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $27.82M Shares 112,722 Est. Cost $94.73 Unrealized +176.1%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $27.42M Shares 454,504 Est. Cost $71.41 Unrealized 0.0%

AON AON PLC CLASS-A ORDINARY SHARE 0.3%

Value $27.24M Shares 75,832 Est. Cost $194.71 Unrealized +87.6%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $27.17M Shares 53,704 Est. Cost $320.56 Unrealized +72.5%

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value $27.02M Shares 122,926 Est. Cost $147.63 Unrealized +46.5%

SPY SPDR S&P 500 ETF TR TR UNIT 0.3%

Value $25.27M Shares 43,114 Est. Cost $309.52 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $23.86M Shares 211,023 Est. Cost $85.75 Unrealized +27.2%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $23.23M Shares 43,114 Est. Cost $308.90 Unrealized —

SYK STRYKER CORP COM 0.3%

Value $22.45M Shares 62,343 Est. Cost $203.85 Unrealized +79.7%

CIEN CIENA CORP COM NEW 0.3%

Value $22.34M Shares 263,435 Est. Cost $58.71 Unrealized +22.2%

LLY LILLY ELI & CO COM 0.3%

Value $22.15M Shares 28,693 Est. Cost $359.37 Unrealized +128.5%

HYG ISHARES TR HIGH YLD CORP 0.3%

Value $22.05M Shares 280,400 Est. Cost $75.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.3%

Value $21.36M Shares 312,987 Est. Cost $57.61 Unrealized +29.1%

FTNT FORTINET INC COM 0.3%

Value $21.35M Shares 225,996 Est. Cost $52.37 Unrealized +69.8%

LRCX LAM RESEARCH CORP COM 0.3%

Value $21.22M Shares 293,770 Est. Cost $76.05 Unrealized -1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $20.43M Shares 30 Est. Cost $317884.22 Unrealized +117.9%

ABT ABBOTT LABS COM 0.2%

Value $20.1M Shares 177,705 Est. Cost $97.06 Unrealized +16.8%

EMR EMERSON ELEC CO COM 0.2%

Value $18.95M Shares 152,901 Est. Cost $72.92 Unrealized +63.2%

DELL DELL INC COM 0.2%

Value $18.94M Shares 164,330 Est. Cost $123.75 Unrealized -0.5%

CCI CROWN CASTLE INTL CORP 0.2%

Value $18.42M Shares 202,928 Est. Cost $107.12 Unrealized -8.4%

WEX WEX INC COM 0.2%

Value $18.1M Shares 103,238 Est. Cost $207.14 Unrealized -9.5%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value $17.94M Shares 34,733 Est. Cost $431.12 Unrealized +30.7%

TTEK TETRA TECH INC NEW COM 0.2%

Value $16.82M Shares 422,227 Est. Cost $44.28 Unrealized +1.4%

ROL ROLLINS INC COM 0.2%

Value $16.8M Shares 362,491 Est. Cost $30.78 Unrealized +57.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $16.12M Shares 319,103 Est. Cost $76.16 Unrealized -32.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $15.94M Shares 55,771 Est. Cost $209.54 Unrealized +31.8%

ET ENERGY TRANSFER LP 0.2%

Value $15.9M Shares 811,458 Est. Cost $11.46 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $15.63M Shares 93,793 Est. Cost $54.04 Unrealized +225.4%

CVX CHEVRON CORP NEW COM 0.2%

Value $14.8M Shares 102,174 Est. Cost $106.31 Unrealized +36.9%

GWW GRAINGER W W INC COM 0.2%

Value $14.33M Shares 13,593 Est. Cost $256.65 Unrealized +334.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $14.3M Shares 249,411 Est. Cost $59.37 Unrealized +11.8%

TXN TEXAS INSTRS INC COM 0.2%

Value $14.24M Shares 75,967 Est. Cost $114.50 Unrealized +68.7%

DIS DISNEY WALT CO COM DISNEY 0.2%

Value $14.03M Shares 126,035 Est. Cost $131.54 Unrealized -21.3%

HON HONEYWELL INTL INC 0.2%

Value $13.94M Shares 61,710 Est. Cost $157.85 Unrealized +29.0%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $13.8M Shares 54,441 Est. Cost $134.10 Unrealized +91.9%

ADBE ADOBE SYS INC COM 0.2%

Value $13.37M Shares 30,061 Est. Cost $519.74 Unrealized -4.7%

PH PARKER HANNIFIN CORP 0.2%

Value $12.65M Shares 19,882 Est. Cost $210.64 Unrealized +211.0%

VLTO VERALTO CORP COM SHS 0.2%

Value $12.58M Shares 123,502 Est. Cost $99.11 Unrealized +6.9%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $12.5M Shares 135,359 Est. Cost $37.77 Unrealized +159.9%

TMUS T-MOBILE US INC COM 0.2%

Value $12.46M Shares 56,427 Est. Cost $124.09 Unrealized +80.0%

CLH CLEAN HARBORS INC COM 0.1%

Value $11.61M Shares 50,459 Est. Cost $243.04 Unrealized +2.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $11.34M Shares 98,015 Est. Cost $68.74 Unrealized +72.1%

ABBV ABBVIE INC COM 0.1%

Value $11.08M Shares 62,352 Est. Cost $73.95 Unrealized +139.9%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $10.99M Shares 59,944 Est. Cost $185.34 Unrealized +7.0%

PAYX PAYCHEX INC COM 0.1%

Value $10.23M Shares 72,941 Est. Cost $73.40 Unrealized +87.1%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $10.16M Shares 17,254 Est. Cost $301.44 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $10.1M Shares 5,193 Est. Cost $1066.63 Unrealized +77.1%

META META PLATFORMS INC 0.1%

Value $10.01M Shares 17,103 Est. Cost $428.80 Unrealized +36.4%

MRK MERCK & CO INC NEW COM 0.1%

Value $9.689M Shares 97,392 Est. Cost $73.80 Unrealized +33.7%

CSCO CISCO SYS INC COM 0.1%

Value $9.616M Shares 162,426 Est. Cost $42.54 Unrealized +30.2%

MGNI MAGNITE INC 0.1%

Value $9.588M Shares 602,244 Est. Cost $16.10 Unrealized -8.9%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $9.588M Shares 159,000 Est. Cost $61.44 Unrealized -1.9%

GIS GENERAL MLS INC COM 0.1%

Value $9.509M Shares 149,118 Est. Cost $60.09 Unrealized +6.6%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $9.276M Shares 247,157 Est. Cost $37.56 Unrealized +6.5%

NKE NIKE INC CL B 0.1%

Value $9.232M Shares 121,999 Est. Cost $88.44 Unrealized -13.5%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $9.226M Shares 101,483 Est. Cost $62.77 Unrealized +48.3%

AMAT APPLIED MATLS INC COM 0.1%

Value $9.167M Shares 56,365 Est. Cost $190.36 Unrealized -5.9%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $9.105M Shares 54,312 Est. Cost $122.40 Unrealized +35.4%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $8.531M Shares 45,695 Est. Cost $114.36 Unrealized +42.2%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $8.11M Shares 168,398 Est. Cost $47.11 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.802M Shares 61,147 Est. Cost $87.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $7.721M Shares 38,262 Est. Cost $188.29 Unrealized +12.1%

IAU ISHARES COMEX GOLD TR ISHARES 0.1%

Value $7.48M Shares 151,084 Est. Cost $44.46 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $7.37M Shares 32,321 Est. Cost $176.29 Unrealized +30.6%

OKE ONEOK INC NEW COM 0.1%

Value $7.368M Shares 73,389 Est. Cost $58.91 Unrealized +64.4%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.1%

Value $7.337M Shares 81,470 Est. Cost $87.89 Unrealized —

VTXPF VICTREX PLC 0.1%

Value $7.316M Shares 542,862 Est. Cost $24.98 Unrealized -53.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $7.276M Shares 100,536 Est. Cost $77.80 Unrealized -1.8%

FLO FLOWERS FOODS INC COM 0.1%

Value $7.221M Shares 349,502 Est. Cost $22.30 Unrealized -8.6%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $6.844M Shares 11,007 Est. Cost $435.77 Unrealized —

KO COCA COLA CO COM 0.1%

Value $6.71M Shares 107,779 Est. Cost $46.28 Unrealized +36.3%

DE DEERE & CO COM 0.1%

Value $6.549M Shares 15,457 Est. Cost $170.14 Unrealized +143.3%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $6.267M Shares 47,402 Est. Cost $103.09 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $6.217M Shares 17,139 Est. Cost $137.07 Unrealized +178.5%

VRSK VERISK ANALYTICS INC CL A 0.1%

Value $6.01M Shares 21,820 Est. Cost $266.98 Unrealized +3.4%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $5.917M Shares 11,575 Est. Cost $229.46 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.445M Shares 52,004 Est. Cost $71.46 Unrealized +45.6%

GE GENERAL ELECTRIC CO COM 0.1%

Value $5.312M Shares 31,846 Est. Cost $53.20 Unrealized +233.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.102M Shares 23,089 Est. Cost $167.32 Unrealized —

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $5.096M Shares 9,390 Est. Cost $346.52 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $5.092M Shares 17,555 Est. Cost $241.45 Unrealized +25.9%

QTRX QUANTERIX CORP COM 0.1%

Value $5.012M Shares 471,514 Est. Cost $15.56 Unrealized -21.8%

PFE PFIZER INC COM 0.1%

Value $4.929M Shares 185,782 Est. Cost $36.85 Unrealized -31.8%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $4.905M Shares 8,612 Est. Cost $362.22 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $4.836M Shares 40,183 Est. Cost $79.29 Unrealized +52.1%

GLD SPDR GOLD TRUST 0.1%

Value $4.785M Shares 19,762 Est. Cost $171.77 Unrealized —

FTV FORTIVE CORP COM 0.1%

Value $4.578M Shares 61,042 Est. Cost $46.62 Unrealized +22.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.444M Shares 23,045 Est. Cost $126.42 Unrealized +49.7%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $4.412M Shares 18,974 Est. Cost $93.94 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $4.201M Shares 124,968 Est. Cost $40.09 Unrealized -22.5%

NFLX NETFLIX INC COM 0.1%

Value $4.147M Shares 4,653 Est. Cost $45.82 Unrealized +79.6%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $4.139M Shares 29,350 Est. Cost $89.85 Unrealized —

ACI ALBERTSONS COS INC CLASS A 0.0%

Value $4.081M Shares 207,807 Est. Cost $19.06 Unrealized -4.4%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $4.061M Shares 7,712 Est. Cost $307.84 Unrealized +67.2%

AL AIR LEASE CORP CL A 0.0%

Value $3.922M Shares 81,355 Est. Cost $36.72 Unrealized +26.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.895M Shares 8,015 Est. Cost $370.92 Unrealized +42.1%

GEV GE VERNOVA INC COM 0.0%

Value $3.842M Shares 11,680 Est. Cost $160.27 Unrealized +94.6%

BAC BANK AMER CORP COM 0.0%

Value $3.596M Shares 81,831 Est. Cost $25.74 Unrealized +66.4%

BN BROOKFIELD CORPORATION 0.0%

Value $3.595M Shares 62,580 Est. Cost $22.16 Unrealized +68.8%

WFC WELLS FARGO CO NEW COM 0.0%

Value $3.584M Shares 51,025 Est. Cost $42.06 Unrealized +58.5%

ENOV ENOVIS CORP 0.0%

Value $3.528M Shares 80,408 Est. Cost $63.98 Unrealized -31.4%

MCO MOODYS CORP 0.0%

Value $3.421M Shares 7,226 Est. Cost $324.46 Unrealized +45.8%

MCD MCDONALDS CORP COM 0.0%

Value $3.347M Shares 11,546 Est. Cost $201.14 Unrealized +44.3%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value $3.328M Shares 63,966 Est. Cost $52.68 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $3.324M Shares 1,038 Est. Cost $2616.60 Unrealized +21.0%

KLAC KLA-TENCOR CORP COM 0.0%

Value $3.314M Shares 5,260 Est. Cost $323.74 Unrealized +106.7%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.262M Shares 18,613 Est. Cost $119.13 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $3.169M Shares 42,536 Est. Cost $60.57 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $3.148M Shares 7,796 Est. Cost $236.44 Unrealized +36.1%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $3.112M Shares 83,900 Est. Cost $32.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.065M Shares 6,154 Est. Cost $345.92 Unrealized +45.4%

CI CIGNA CORPORATION COM 0.0%

Value $2.978M Shares 10,786 Est. Cost $162.65 Unrealized +91.5%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.928M Shares 14,086 Est. Cost $94.58 Unrealized +135.3%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.86M Shares 21,286 Est. Cost $123.70 Unrealized +9.9%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.813M Shares 58,775 Est. Cost $32.79 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $2.746M Shares 57,403 Est. Cost $36.50 Unrealized +27.8%

HPQ HP INC 0.0%

Value $2.718M Shares 83,301 Est. Cost $32.06 Unrealized +6.7%

ADI ANALOG DEVICES INC 0.0%

Value $2.707M Shares 12,739 Est. Cost $104.72 Unrealized +107.0%

NOW SERVICENOW INC COM 0.0%

Value $2.506M Shares 2,364 Est. Cost $91.55 Unrealized +121.3%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.506M Shares 119,153 Est. Cost $16.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.436M Shares 16,347 Est. Cost $89.75 Unrealized +74.1%

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.38M Shares 23,449 Est. Cost $106.65 Unrealized +0.2%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $2.369M Shares 8,173 Est. Cost $237.28 Unrealized —

MSCI MSCI INC COM 0.0%

Value $2.344M Shares 3,907 Est. Cost $434.22 Unrealized +36.3%

EOG EOG RES INC COM 0.0%

Value $2.306M Shares 18,810 Est. Cost $82.28 Unrealized +49.9%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2.283M Shares 10,860 Est. Cost $177.80 Unrealized +23.7%

SNPS SYNOPSYS INC COM 0.0%

Value $2.257M Shares 4,650 Est. Cost $562.84 Unrealized -7.1%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.181M Shares 11,137 Est. Cost $133.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.177M Shares 17,487 Est. Cost $108.38 Unrealized +21.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.159M Shares 30,122 Est. Cost $62.40 Unrealized +20.2%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.108M Shares 16,087 Est. Cost $114.45 Unrealized +13.7%

— 1/100 BERKSHIRE HATHAWAY CL A 0.0%

Value $2.043M Shares 300 Est. Cost $6499.33 Unrealized —

LIN LINDE PUBLIC LTD 0.0%

Value $2.033M Shares 4,855 Est. Cost $324.18 Unrealized +38.4%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.956M Shares 7,011 Est. Cost $148.90 Unrealized +82.4%

COP CONOCOPHILLIPS COM 0.0%

Value $1.953M Shares 19,694 Est. Cost $68.19 Unrealized +50.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.942M Shares 90,957 Est. Cost $13.96 Unrealized +46.5%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.927M Shares 15,329 Est. Cost $60.93 Unrealized +96.1%

WMT WAL-MART STORES INC COM 0.0%

Value $1.917M Shares 21,215 Est. Cost $52.28 Unrealized +64.1%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.912M Shares 47,403 Est. Cost $19.44 Unrealized —

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.908M Shares 9,074 Est. Cost $219.55 Unrealized +6.8%

CSX CSX CORP COM 0.0%

Value $1.897M Shares 58,788 Est. Cost $27.85 Unrealized +20.9%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $1.846M Shares 14,127 Est. Cost $130.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.804M Shares 3,902 Est. Cost $184.97 Unrealized +153.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.768M Shares 10,789 Est. Cost $130.87 Unrealized +30.6%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.766M Shares 10,993 Est. Cost $148.87 Unrealized +8.3%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.744M Shares 36,082 Est. Cost $35.91 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $1.734M Shares 32,033 Est. Cost $24.63 Unrealized +110.0%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $1.713M Shares 7,128 Est. Cost $168.13 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.71M Shares 28,629 Est. Cost $54.74 Unrealized +16.2%

YUM YUM BRANDS INC COM 0.0%

Value $1.694M Shares 12,630 Est. Cost $105.88 Unrealized +24.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.69M Shares 7,202 Est. Cost $167.56 Unrealized +48.3%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $1.678M Shares 13,890 Est. Cost $138.13 Unrealized +4.2%

FISV FISERV INC COM 0.0%

Value $1.657M Shares 8,065 Est. Cost $99.45 Unrealized +105.3%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.633M Shares 6,182 Est. Cost $217.66 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.61M Shares 87,808 Est. Cost $17.28 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.511M Shares 9,833 Est. Cost $91.17 Unrealized +75.0%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.476M Shares 15,820 Est. Cost $48.67 Unrealized —

TGT TARGET CORP COM 0.0%

Value $1.462M Shares 10,812 Est. Cost $151.25 Unrealized -9.6%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.439M Shares 8,019 Est. Cost $122.89 Unrealized +64.9%

MPC MARATHON PETE CORP COM 0.0%

Value $1.433M Shares 10,273 Est. Cost $61.69 Unrealized +141.3%

CB CHUBB LIMITED COM 0.0%

Value $1.406M Shares 5,088 Est. Cost $224.76 Unrealized +25.2%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1.397M Shares 5,770 Est. Cost $225.90 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.38M Shares 12,112 Est. Cost $80.91 Unrealized +50.8%

INGR INGREDION INC COM 0.0%

Value $1.377M Shares 10,010 Est. Cost $85.04 Unrealized +65.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.377M Shares 6,068 Est. Cost $227.68 Unrealized -1.1%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $1.363M Shares 14,075 Est. Cost $80.30 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.352M Shares 5,328 Est. Cost $229.35 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.346M Shares 12,497 Est. Cost $79.17 Unrealized +37.4%

TSN TYSON FOODS INC CL A 0.0%

Value $1.31M Shares 22,800 Est. Cost $58.74 Unrealized -1.2%

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.297M Shares 40,133 Est. Cost $23.88 Unrealized +15.0%

TLN TALEN ENERGY CORP COM 0.0%

Value $1.287M Shares 6,389 Est. Cost $153.32 Unrealized +27.2%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $1.28M Shares 3,409 Est. Cost $312.88 Unrealized —

SGOIX FIRST EAGLE OVERSEAS - I 0.0%

Value $1.269M Shares 51,853 Est. Cost $28.58 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $1.259M Shares 1,787 Est. Cost $315.37 Unrealized +155.2%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.254M Shares 5,672 Est. Cost $225.33 Unrealized +2.7%

BF/A BROWN FORMAN CORP 0.0%

Value $1.244M Shares 33,000 Est. Cost $58.55 Unrealized -28.6%

BA BOEING CO COM 0.0%

Value $1.234M Shares 6,969 Est. Cost $197.54 Unrealized -20.6%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.225M Shares 16,550 Est. Cost $79.68 Unrealized -12.2%

HSY HERSHEY CO COM 0.0%

Value $1.22M Shares 7,202 Est. Cost $198.68 Unrealized -13.0%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.215M Shares 5,398 Est. Cost $138.05 Unrealized +62.6%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.214M Shares 8,916 Est. Cost $68.87 Unrealized —

— KELLANOVA 0.0%

Value $1.198M Shares 14,799 Est. Cost $55.07 Unrealized +42.0%

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

Value $1.19M Shares 31,326 Est. Cost $62.29 Unrealized -31.7%

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $1.186M Shares 15,866 Est. Cost $72.31 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.185M Shares 28,022 Est. Cost $21.27 Unrealized +101.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.172M Shares 5,239 Est. Cost $216.43 Unrealized +14.5%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.159M Shares 5,700 Est. Cost $92.88 Unrealized +123.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.154M Shares 36,787 Est. Cost $38.21 Unrealized -21.4%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $1.126M Shares 10,782 Est. Cost $92.97 Unrealized +15.0%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.117M Shares 15,682 Est. Cost $82.91 Unrealized -7.1%

COO COOPER COS INC COM NEW 0.0%

Value $1.103M Shares 12,000 Est. Cost $96.75 Unrealized +5.3%

SBUX STARBUCKS CORP COM 0.0%

Value $1.097M Shares 12,027 Est. Cost $79.36 Unrealized +18.4%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $1.095M Shares 8,934 Est. Cost $102.02 Unrealized +26.6%

CDW CDW CORP COM 0.0%

Value $1.084M Shares 6,231 Est. Cost $159.70 Unrealized +19.6%

RL RALPH LAUREN CORP CL A 0.0%

Value $1.068M Shares 4,623 Est. Cost $115.77 Unrealized +81.2%

CME CME GROUP INC COM 0.0%

Value $1.065M Shares 4,588 Est. Cost $177.79 Unrealized +23.6%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.064M Shares 10,933 Est. Cost $86.39 Unrealized —

GLW CORNING INC COM 0.0%

Value $1.063M Shares 22,362 Est. Cost $25.73 Unrealized +80.1%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.051M Shares 5,149 Est. Cost $126.52 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $1.012M Shares 15,950 Est. Cost $56.75 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $1.01M Shares 19,317 Est. Cost $36.01 Unrealized +35.6%

VST VISTRA ENERGY CORP COM 0.0%

Value $1.001M Shares 7,263 Est. Cost $92.75 Unrealized +48.7%

KR KROGER CO COM 0.0%

Value $994K Shares 16,255 Est. Cost $48.93 Unrealized +17.2%

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

Value $982K Shares 10,883 Est. Cost $77.87 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $951K Shares 17,554 Est. Cost $27.93 Unrealized +86.6%

SHOP SHOPIFY INC CL A 0.0%

Value $938K Shares 8,818 Est. Cost $67.57 Unrealized +43.9%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $928K Shares 3,647 Est. Cost $216.13 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $905K Shares 4,035 Est. Cost $129.47 Unrealized —

PPL PPL CORP COM 0.0%

Value $893K Shares 27,503 Est. Cost $25.40 Unrealized +24.8%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $867K Shares 32,000 Est. Cost $23.11 Unrealized +30.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $863K Shares 41,045 Est. Cost $28.49 Unrealized -9.3%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $863K Shares 10,564 Est. Cost $111.44 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $855K Shares 2,315 Est. Cost $120.52 Unrealized +226.5%

BLK BLACKROCK INC COM 0.0%

Value $853K Shares 832 Est. Cost $840.24 Unrealized +17.9%

CRM SALESFORCE COM INC COM 0.0%

Value $838K Shares 2,507 Est. Cost $223.94 Unrealized +41.4%

MATX MATSON INC COM 0.0%

Value $816K Shares 6,052 Est. Cost $81.70 Unrealized +75.5%

SJM SMUCKER J M CO COM NEW 0.0%

Value $803K Shares 7,294 Est. Cost $105.06 Unrealized +4.7%

DHI D R HORTON INC 0.0%

Value $803K Shares 5,741 Est. Cost $68.14 Unrealized +142.1%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $796K Shares 23,079 Est. Cost $25.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $791K Shares 3,726 Est. Cost $156.07 Unrealized +39.5%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $782K Shares 1,098 Est. Cost $591.83 Unrealized +41.0%

LH LABCORP HOLDINGS INC 0.0%

Value $782K Shares 3,410 Est. Cost $199.50 Unrealized +13.5%

PSNL PERSONALIS INC COM 0.0%

Value $775K Shares 134,072 Est. Cost $4.56 Unrealized +1.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $770K Shares 9,852 Est. Cost $71.08 Unrealized +19.4%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $764K Shares 8,914 Est. Cost $81.71 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $755K Shares 74,062 Est. Cost $5.02 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $754K Shares 12,653 Est. Cost $35.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $750K Shares 18,750 Est. Cost $41.18 Unrealized -4.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $749K Shares 1,596 Est. Cost $394.56 Unrealized +24.9%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $744K Shares 6,884 Est. Cost $41.93 Unrealized +157.1%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $744K Shares 2,174 Est. Cost $309.17 Unrealized +7.5%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $741K Shares 41,998 Est. Cost $36.16 Unrealized -47.6%

ALL ALLSTATE CORP 0.0%

Value $736K Shares 3,820 Est. Cost $104.33 Unrealized +81.9%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $735K Shares 3,479 Est. Cost $196.24 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $719K Shares 17,163 Est. Cost $39.86 Unrealized +8.5%

WRB BERKLEY W R CORP COM 0.0%

Value $711K Shares 12,150 Est. Cost $37.24 Unrealized +55.4%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $703K Shares 14,696 Est. Cost $46.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $697K Shares 12,320 Est. Cost $41.32 Unrealized +27.2%

CAG CONAGRA BRANDS INC 0.0%

Value $694K Shares 25,000 Est. Cost $28.56 Unrealized -7.4%

MET METLIFE INC COM 0.0%

Value $691K Shares 8,443 Est. Cost $59.86 Unrealized +34.7%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $691K Shares 5,996 Est. Cost $84.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $691K Shares 139 Est. Cost $2295.47 Unrealized +107.5%

TW TRADEWEB MKTS INC CL A 0.0%

Value $688K Shares 5,255 Est. Cost $108.48 Unrealized +21.6%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $681K Shares 3,483 Est. Cost $110.27 Unrealized +85.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $671K Shares 8,731 Est. Cost $71.26 Unrealized +7.8%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $670K Shares 3,119 Est. Cost $203.03 Unrealized 0.0%

NUE NUCOR CORP COM 0.0%

Value $665K Shares 5,700 Est. Cost $53.65 Unrealized +162.6%

VHC VIRNETX HOLDING CORP 0.0%

Value $661K Shares 84,165 Est. Cost $6.74 Unrealized -13.6%

SONY SONY GROUP CORP SP ADR 0.0%

Value $660K Shares 31,205 Est. Cost $33.33 Unrealized —

RMD RESMED INC COM 0.0%

Value $658K Shares 2,876 Est. Cost $190.81 Unrealized +25.0%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

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

MCK MCKESSON CORP COM 0.0%

Value $655K Shares 1,150 Est. Cost $168.92 Unrealized +229.9%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $655K Shares 945 Est. Cost $649.17 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $643K Shares 6,338 Est. Cost $85.05 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $642K Shares 3,431 Est. Cost $147.35 Unrealized +35.2%

— ANSYS INC COM 0.0%

Value $635K Shares 1,883 Est. Cost $248.24 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $632K Shares 6,826 Est. Cost $62.06 Unrealized +58.4%

CTVA CORTEVA INC COM 0.0%

Value $629K Shares 11,035 Est. Cost $53.95 Unrealized +8.3%

AVAV AEROVIRONMENT INC 0.0%

Value $626K Shares 4,068 Est. Cost $134.04 Unrealized +46.0%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $621K Shares 4,000 Est. Cost $66.60 Unrealized +123.1%

GBTC GRAYSCALE BITCOIN TRUST ETF SH 0.0%

Value $611K Shares 8,255 Est. Cost $21.57 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $610K Shares 9,121 Est. Cost $66.63 Unrealized +9.0%

FDX FEDEX CORP COM 0.0%

Value $605K Shares 2,151 Est. Cost $183.39 Unrealized +48.2%

PLD PROLOGIS INC COM 0.0%

Value $594K Shares 5,624 Est. Cost $90.28 Unrealized +22.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $593K Shares 2,252 Est. Cost $215.92 Unrealized +30.6%

VTV VANGUARD VALUE ETF 0.0%

Value $591K Shares 3,490 Est. Cost $140.30 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $586K Shares 2,279 Est. Cost $193.64 Unrealized +37.7%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $583K Shares 7,770 Est. Cost $183.74 Unrealized -57.9%

DTE DTE ENERGY CO COM 0.0%

Value $578K Shares 4,787 Est. Cost $91.52 Unrealized +29.4%

FAST FASTENAL CO COM 0.0%

Value $576K Shares 8,004 Est. Cost $18.29 Unrealized +108.5%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $563K Shares 5,057 Est. Cost $47.62 Unrealized +154.3%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

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

CTRA COTERRA ENERGY INC 0.0%

Value $560K Shares 21,908 Est. Cost $20.73 Unrealized +15.4%

SLB SCHLUMBERGER LTD COM 0.0%

Value $558K Shares 14,541 Est. Cost $39.01 Unrealized +3.9%

WAB WABTEC CORP COM 0.0%

Value $548K Shares 2,889 Est. Cost $88.55 Unrealized +117.4%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $546K Shares 2,933 Est. Cost $130.96 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $545K Shares 23,529 Est. Cost $31.99 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $541K Shares 7,436 Est. Cost $53.48 Unrealized +37.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $536K Shares 7,032 Est. Cost $27.24 Unrealized +24.2%

— HESS CORP COM 0.0%

Value $532K Shares 4,003 Est. Cost $73.99 Unrealized —

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value $527K Shares 20,350 Est. Cost $17.27 Unrealized +46.8%

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value $527K Shares 13,375 Est. Cost $38.65 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $526K Shares 9,269 Est. Cost $46.97 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $523K Shares 5,661 Est. Cost $58.84 Unrealized +47.9%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $521K Shares 2,163 Est. Cost $161.51 Unrealized +51.6%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $515K Shares 2,031 Est. Cost $188.74 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $515K Shares 6,462 Est. Cost $41.94 Unrealized —

SLM SLM CORP COM 0.0%

Value $510K Shares 18,487 Est. Cost $17.27 Unrealized +43.2%

T AT&T INC COM 0.0%

Value $509K Shares 22,355 Est. Cost $16.62 Unrealized +29.5%

SHEL SHELL PLC SPON ADS 0.0%

Value $507K Shares 8,088 Est. Cost $52.37 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $503K Shares 1,226 Est. Cost $259.34 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $490K Shares 62,948 Est. Cost $40.68 Unrealized -81.7%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $487K Shares 20,355 Est. Cost $19.11 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $484K Shares 6,305 Est. Cost $39.62 Unrealized +90.6%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $482K Shares 4,185 Est. Cost $81.83 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $481K Shares 3,785 Est. Cost $173.49 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $480K Shares 4,306 Est. Cost $95.18 Unrealized +12.4%

AMP AMERIPRISE FINL INC COM 0.0%

Value $474K Shares 890 Est. Cost $140.86 Unrealized +273.7%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $473K Shares 4,483 Est. Cost $69.70 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $470K Shares 1,170 Est. Cost $378.93 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $468K Shares 9,470 Est. Cost $58.48 Unrealized -15.8%

NVO NOVO-NORDISK A S ADR 0.0%

Value $466K Shares 5,420 Est. Cost $123.25 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $460K Shares 26,640 Est. Cost $15.17 Unrealized +11.2%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $459K Shares 18,900 Est. Cost $107.29 Unrealized -73.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $457K Shares 1,134 Est. Cost $285.56 Unrealized +62.3%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $455K Shares 5,919 Est. Cost $93.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $454K Shares 1,324 Est. Cost $486.17 Unrealized -25.6%

ENB ENBRIDGE INC COM 0.0%

Value $454K Shares 10,694 Est. Cost $29.61 Unrealized +32.4%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $446K Shares 3,123 Est. Cost $146.90 Unrealized -0.1%

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $446K Shares 2,251 Est. Cost $170.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $441K Shares 2,233 Est. Cost $152.18 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $438K Shares 5,524 Est. Cost $36.45 Unrealized +120.1%

EFX EQUIFAX INC COM 0.0%

Value $434K Shares 1,704 Est. Cost $144.05 Unrealized +84.4%

VFH VANGUARD WORLD FDS FINANCIALS 0.0%

Value $428K Shares 3,621 Est. Cost $118.07 Unrealized —

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value $422K Shares 5,872 Est. Cost $75.12 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $422K Shares 1,395 Est. Cost $153.17 Unrealized —

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $420K Shares 4,263 Est. Cost $98.44 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $417K Shares 19,526 Est. Cost $21.04 Unrealized +3.1%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $414K Shares 4,898 Est. Cost $110.50 Unrealized -17.2%

AME AMETEK INC NEW COM 0.0%

Value $413K Shares 2,289 Est. Cost $88.75 Unrealized +103.7%

MMM 3M CO COM 0.0%

Value $410K Shares 3,177 Est. Cost $113.00 Unrealized +13.6%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $409K Shares 8,444 Est. Cost $46.30 Unrealized —

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $409K Shares 15,927 Est. Cost $24.63 Unrealized —

ABBNY ABB LTD 0.0%

Value $408K Shares 7,605 Est. Cost $27.52 Unrealized —

L LOEWS CORP COM 0.0%

Value $405K Shares 4,779 Est. Cost $55.47 Unrealized +48.1%

FCX FREEPORT-MCMORAN INC. 0.0%

Value $404K Shares 10,614 Est. Cost $40.32 Unrealized +9.2%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $397K Shares 2,182 Est. Cost $171.15 Unrealized +10.4%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $388K Shares 5,927 Est. Cost $65.77 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $387K Shares 8,037 Est. Cost $41.96 Unrealized +13.0%

KMI KINDER MORGAN INC KANS 0.0%

Value $386K Shares 14,082 Est. Cost $20.70 Unrealized +20.2%

JPST JP MORGAN EXCHANGE TRADED FD U 0.0%

Value $385K Shares 7,636 Est. Cost $50.18 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $380K Shares 4,328 Est. Cost $68.76 Unrealized +22.6%

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $378K Shares 1,877 Est. Cost $154.98 Unrealized +31.8%

DOW DOW INC COM 0.0%

Value $374K Shares 9,329 Est. Cost $45.32 Unrealized -5.3%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $370K Shares 850 Est. Cost $303.42 Unrealized +27.7%

BP BP PLC SPONSORED ADR 0.0%

Value $369K Shares 12,470 Est. Cost $28.34 Unrealized —

NPO ENPRO INDS INC COM 0.0%

Value $368K Shares 2,133 Est. Cost $108.15 Unrealized +56.3%

BEN FRANKLIN RES INC COM 0.0%

Value $366K Shares 18,025 Est. Cost $21.04 Unrealized -6.9%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $357K Shares 8,227 Est. Cost $31.85 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $353K Shares 2,943 Est. Cost $47.67 Unrealized +152.3%

BBH VANECK VECTORS ETF TR 0.0%

Value $345K Shares 2,200 Est. Cost $118.99 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $345K Shares 4,010 Est. Cost $66.36 Unrealized +43.0%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $342K Shares 12,585 Est. Cost $26.75 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $336K Shares 3,980 Est. Cost $48.93 Unrealized +74.3%

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $330K Shares 2,129 Est. Cost $126.57 Unrealized +28.0%

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value $330K Shares 2,600 Est. Cost $135.45 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $329K Shares 686 Est. Cost $378.47 Unrealized +23.9%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $329K Shares 2,391 Est. Cost $129.95 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value $327K Shares 3,070 Est. Cost $104.18 Unrealized —

UAL UNITED CONTL HLDGS INC COM 0.0%

Value $325K Shares 3,351 Est. Cost $84.54 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $322K Shares 4,263 Est. Cost $58.25 Unrealized 0.0%

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $320K Shares 3,000 Est. Cost $107.82 Unrealized 0.0%

ERIE ERIE INDTY CO CL A 0.0%

Value $317K Shares 770 Est. Cost $250.44 Unrealized +76.0%

MNST MONSTER BEVERAGE CORP 0.0%

Value $315K Shares 6,000 Est. Cost $47.88 Unrealized +10.7%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $306K Shares 2,795 Est. Cost $75.38 Unrealized +44.8%

WEN WENDYS CO COM 0.0%

Value $302K Shares 18,500 Est. Cost $22.19 Unrealized -17.7%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $301K Shares 3,916 Est. Cost $46.27 Unrealized —

ITT ITT INC 0.0%

Value $300K Shares 2,097 Est. Cost $98.13 Unrealized +52.6%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $297K Shares 1,554 Est. Cost $136.90 Unrealized —

VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $296K Shares 8,181 Est. Cost $36.21 Unrealized —

XPO XPO LOGISTICS INC COM 0.0%

Value $295K Shares 2,250 Est. Cost $107.06 Unrealized +26.2%

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $295K Shares 15,000 Est. Cost $16.52 Unrealized +6.4%

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $293K Shares 27,966 Est. Cost $10.36 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $284K Shares 3,453 Est. Cost $55.02 Unrealized +53.6%

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $284K Shares 3,638 Est. Cost $79.42 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $281K Shares 21,181 Est. Cost $15.55 Unrealized -3.8%

— TREEHOUSE FOODS INC COM 0.0%

Value $281K Shares 8,000 Est. Cost $41.82 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $280K Shares 402 Est. Cost $468.65 Unrealized +37.2%

CAC CAMDEN NATL CORP COM 0.0%

Value $280K Shares 6,549 Est. Cost $33.82 Unrealized +23.6%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $278K Shares 200 Est. Cost $1014.79 Unrealized +30.6%

BALL BALL CORP 0.0%

Value $276K Shares 5,006 Est. Cost $69.12 Unrealized -12.9%

GPC GENUINE PARTS CO COM 0.0%

Value $276K Shares 2,362 Est. Cost $128.26 Unrealized -6.3%

FRFZX PRUDENTIAL INV PORTFOLIOS 14 P 0.0%

Value $274K Shares 30,000 Est. Cost $9.14 Unrealized —

VTRS VIATRIS INC 0.0%

Value $269K Shares 21,611 Est. Cost $10.09 Unrealized +15.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $265K Shares 3,100 Est. Cost $66.73 Unrealized +25.7%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $264K Shares 9,678 Est. Cost $62.55 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $262K Shares 19,275 Est. Cost $12.07 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $262K Shares 2,074 Est. Cost $133.41 Unrealized -8.3%

DODGX DODGE & COX STK FD COM 0.0%

Value $261K Shares 1,015 Est. Cost $222.02 Unrealized —

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $257K Shares 10,851 Est. Cost $34.58 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $256K Shares 3,453 Est. Cost $44.72 Unrealized +65.1%

BWA BORGWARNER INC COM 0.0%

Value $253K Shares 7,959 Est. Cost $31.25 Unrealized +7.1%

XEL XCEL ENERGY INC 0.0%

Value $252K Shares 3,738 Est. Cost $54.37 Unrealized +18.5%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $252K Shares 1,456 Est. Cost $140.29 Unrealized —

FNV FRANCO NEVADA CORP COM 0.0%

Value $250K Shares 2,126 Est. Cost $139.76 Unrealized -12.1%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $248K Shares 5,069 Est. Cost $64.19 Unrealized —

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $246K Shares 44,000 Est. Cost $8.48 Unrealized -22.3%

EMN EASTMAN CHEM CO COM 0.0%

Value $241K Shares 2,643 Est. Cost $71.13 Unrealized +36.8%

CAH CARDINAL HEALTH INC 0.0%

Value $239K Shares 2,019 Est. Cost $104.61 Unrealized +9.7%

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $238K Shares 22,359 Est. Cost $10.14 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $235K Shares 3,400 Est. Cost $83.82 Unrealized -14.3%

ILMN ILLUMINA INC COM 0.0%

Value $235K Shares 1,760 Est. Cost $123.37 Unrealized +15.4%

DMRC DIGIMARC CORP NEW COM 0.0%

Value $234K Shares 6,250 Est. Cost $32.67 Unrealized 0.0%

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $233K Shares 15,435 Est. Cost $12.90 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $227K Shares 760 Est. Cost $228.47 Unrealized +34.8%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $227K Shares 1,274 Est. Cost $170.68 Unrealized 0.0%

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

Value $227K Shares 3,947 Est. Cost $49.91 Unrealized —

SOXX ISHARES TR S&P NA TECH-SEMICON 0.0%

Value $226K Shares 1,050 Est. Cost $215.49 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $226K Shares 6,988 Est. Cost $31.41 Unrealized -3.1%

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

Value $225K Shares 7,152 Est. Cost $31.44 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $218K Shares 2,757 Est. Cost $68.96 Unrealized +14.9%

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

KHC KRAFT HEINZ CO COM 0.0%

Value $214K Shares 6,981 Est. Cost $33.51 Unrealized -8.5%

INTC INTEL CORP COM 0.0%

Value $213K Shares 10,611 Est. Cost $42.10 Unrealized -46.5%

— WESTERN ASSET MUNI HIGH INCOME 0.0%

Value $213K Shares 31,275 Est. Cost $7.23 Unrealized —

LSGRX LOOMIS SAYLES FDS II GROWTH FD 0.0%

Value $211K Shares 7,124 Est. Cost $22.44 Unrealized —

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $209K Shares 3,543 Est. Cost $57.96 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $207K Shares 8,004 Est. Cost $38.17 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $205K Shares 1,263 Est. Cost $141.19 Unrealized +11.5%

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value $205K Shares 3,390 Est. Cost $58.33 Unrealized 0.0%

JEF JEFFRIES FINANCIAL GROUP INC 0.0%

Value $204K Shares 2,600 Est. Cost $39.40 Unrealized +76.0%

— PIMCO CORPORATE OPP FD 0.0%

Value $202K Shares 14,058 Est. Cost $13.20 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $201K Shares 2,177 Est. Cost $93.05 Unrealized +0.1%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $178K Shares 11,717 Est. Cost $13.42 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME FD 0.0%

Value $177K Shares 15,185 Est. Cost $12.38 Unrealized —

— HAYPP GROUP AB ORDF 0.0%

Value $173K Shares 31,500 Est. Cost $7.05 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value $170K Shares 15,000 Est. Cost $11.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $161K Shares 12,822 Est. Cost $11.72 Unrealized —

NPWR NET POWER INC COM CL A 0.0%

Value $159K Shares 15,000 Est. Cost $9.80 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value $158K Shares 32,500 Est. Cost $3.24 Unrealized 0.0%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $158K Shares 14,000 Est. Cost $6.74 Unrealized +47.3%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $156K Shares 12,201 Est. Cost $12.40 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $156K Shares 10,503 Est. Cost $11.96 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADVNT 0.0%

Value $154K Shares 15,825 Est. Cost $10.72 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%

Value $147K Shares 10,901 Est. Cost $11.85 Unrealized -0.5%

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $131K Shares 15,000 Est. Cost $8.45 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $131K Shares 14,481 Est. Cost $9.13 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $120K Shares 11,027 Est. Cost $22.23 Unrealized -40.7%

— PIMCO HIGH INCOME FUND 0.0%

Value $103K Shares 21,240 Est. Cost $4.42 Unrealized —

TIYRX TIAA-CREF FUNDS NUVEEN HIGH YD 0.0%

Value $98,125 Shares 11,113 Est. Cost $8.94 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $68,313 Shares 11,291 Est. Cost $6.80 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $63,821 Shares 12,019 Est. Cost $6.90 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $50,903 Shares 101,300 Est. Cost $2.34 Unrealized -68.6%

TELFY TELEFONICA SA ADR 0.0%

Value $45,736 Shares 11,377 Est. Cost $5.15 Unrealized —

CMTL COMTECH TELECOM CORP 0.0%

Value $40,100 Shares 10,000 Est. Cost $3.57 Unrealized 0.0%

VUSXX VANGUARD ADMIRAL FUNDS INC US 0.0%

Value $36,125 Shares 36,125 Est. Cost $1.00 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.0%

Value $33,300 Shares 10,000 Est. Cost $7.28 Unrealized -51.5%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $18,400 Shares 20,000 Est. Cost $2.13 Unrealized -56.5%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $16,151 Shares 33,300 Est. Cost $10.65 Unrealized —

— ATAI LIFE SCIENCES NV SHS 0.0%

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

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $7,418 Shares 27,000 Est. Cost $0.30 Unrealized -5.3%

CYDY CYTODYN INC COM 0.0%

Value $4,937 Shares 45,001 Est. Cost $0.16 Unrealized -20.1%

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 $2,675 Shares 150,288 Est. Cost $0.04 Unrealized -63.9%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $1,101 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 -94.9%

— 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%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,166,154	$542M	6.5%	$93.62	+150.5%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	451,603	$414M	5.0%	$263.73	+249.8%	CS	22160K105
MSFT	MICROSOFT CORP COM	881,514	$372M	4.5%	$178.59	+136.5%	CS	594918104
V	VISA INC COM CL A	1,131,848	$358M	4.3%	$173.90	+71.6%	CS	92826C839
NVDA	NVIDIA CORP COM	1,991,787	$267M	3.2%	$93.23	+47.8%	CS	67066G104
GOOGL	ALPHABET INC CAP STK CL A	1,353,273	$256M	3.1%	$106.47	+63.6%	CS	02079K305
AMZN	AMAZON COM INC COM	1,095,772	$240M	2.9%	$128.08	+59.7%	CS	023135106
ACN	ACCENTURE PLC IRELAND SHS CLAS	592,535	$208M	2.5%	$201.21	+76.3%	CS	G1151C101
INTU	INTUIT COM	318,707	$200M	2.4%	$338.80	+87.3%	CS	461202103
ECL	ECOLAB INC COM	733,553	$172M	2.1%	$187.58	+30.9%	CS	278865100
ADP	AUTOMATIC DATA PROCESSING INC	581,106	$170M	2.1%	$144.43	+99.3%	CS	053015103
ZTS	ZOETIS INC CL A	958,895	$156M	1.9%	$121.28	+45.4%	CS	98978V103
TJX	TJX COS INC NEW COM	1,227,004	$148M	1.8%	$51.47	+128.7%	CS	872540109
ETN	EATON CORP PLC SHS	432,362	$143M	1.7%	$180.23	+92.6%	CS	G29183103
JPM	JPMORGAN CHASE & CO COM	574,824	$138M	1.7%	$99.55	+129.1%	CS	46625H100
ROP	ROPER TECHNOLOGIES INC COM	260,449	$135M	1.6%	$395.23	+37.7%	CS	776696106
IDXX	IDEXX LABS INC COM	324,521	$134M	1.6%	$278.27	+57.6%	CS	45168D104
MTD	METTLER TOLEDO INTERNATIONAL C	107,506	$132M	1.6%	$734.27	+77.7%	CS	592688105
AVGO	BROADCOM INC	556,757	$129M	1.6%	$150.68	+21.4%	CS	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	270,057	$122M	1.5%	$233.29	+97.9%	CS	084670702
HD	HOME DEPOT INC COM	314,171	$122M	1.5%	$208.39	+90.6%	CS	437076102
APO	APOLLO GLOBAL MGMT INC COM CL	725,564	$120M	1.4%	$76.28	+104.5%	CS	03769M106
STE	STERIS PLC SHS USD	561,568	$115M	1.4%	$152.44	+42.6%	CS	G8473T100
DHR	DANAHER CORP DEL COM	484,404	$111M	1.3%	$134.30	+81.6%	CS	235851102
TTD	THE TRADE DESK INC COM CL A	924,265	$109M	1.3%	$59.74	+107.1%	CS	88339J105
ATR	APTARGROUP INC COM	682,837	$107M	1.3%	$113.48	+44.7%	CS	038336103
GOOG	ALPHABET INC CAP STK CL C	549,518	$105M	1.3%	$108.24	+62.3%	CS	02079K107
SHW	SHERWIN-WILLIAMS CO	307,337	$104M	1.3%	$247.72	+49.2%	CS	824348106
DOV	DOVER CORP COM	553,821	$104M	1.3%	$87.65	+120.3%	CS	260003108
TMO	THERMO FISHER SCIENTIFIC INC C	188,419	$98.02M	1.2%	$313.19	+74.8%	CS	883556102
ISRG	INTUITIVE SURGICAL INC COM NEW	179,143	$93.51M	1.1%	$364.66	+42.8%	CS	46120E602
ORLY	O REILLY AUTOMOTIVE INC NEW CO	78,695	$93.32M	1.1%	$65.27	+23.5%	CS	67103H107
BX	BLACKSTONE GROUP INC	533,527	$91.99M	1.1%	$41.34	+308.3%	CS	09260D107
ALC	ALCON AG ORD SHS	1,011,889	$85.9M	1.0%	$59.00	+52.3%	CS	H01301128
IGSB	ISHARES SHORT-TERM CORP B	1,529,093	$79.05M	1.0%	$50.45	—	ETF	464288646
JNJ	JOHNSON & JOHNSON COM	526,865	$76.2M	0.9%	$119.90	+24.8%	CS	478160104
PEP	PEPSICO INC COM	460,861	$70.08M	0.8%	$117.66	+33.1%	CS	713448108
CTAS	CINTAS CORP COM	382,433	$69.87M	0.8%	$165.64	+25.8%	CS	172908105
WSO	WATSCO INC COM	144,435	$68.45M	0.8%	$471.25	+7.5%	CS	942622200
MKC	MCCORMICK & CO INC COM NON VTG	810,032	$61.76M	0.7%	$78.60	-3.2%	CS	579780206
APH	AMPHENOL CORP NEW CL A	868,472	$60.32M	0.7%	$51.43	+34.8%	CS	032095101
EPD	ENTERPRISE PRODS PARTNERS L P	1,585,052	$49.71M	0.6%	$26.69	—	CS	293792107
PGR	PROGRESSIVE CORP OHIO COM	186,737	$44.74M	0.5%	$72.86	+218.4%	CS	743315103
PWR	QUANTA SVCS INC COM	127,592	$40.33M	0.5%	$113.55	+182.9%	CS	74762E102
ONEXF	ONEX CORP SUB VTG	515,855	$40.3M	0.5%	$61.82	+23.7%	CS	68272K103
SYY	SYSCO CORP COM	522,757	$39.97M	0.5%	$73.47	+0.6%	CS	871829107
AXP	AMERICAN EXPRESS CO COM	128,836	$38.24M	0.5%	$118.62	+139.1%	CS	025816109
VRT	VERTIV HOLDINGS CO-A	317,694	$36.09M	0.4%	$69.25	+71.2%	CS	92537N108
XOM	EXXON MOBIL CORP COM	328,896	$35.38M	0.4%	$63.06	+78.2%	CS	30231G102
GS	GOLDMAN SACHS GROUP INC	57,560	$32.96M	0.4%	$403.32	+35.1%	CS	38141G104
AMGN	AMGEN INC COM	114,404	$29.82M	0.4%	$231.23	+23.7%	CS	031162100
J	JACOBS SOLUTIONS INC	218,092	$29.14M	0.4%	$99.43	+37.0%	CS	46982L108
—	PIMCO DYNM INC STRGY-USD INC	1,082,365	$28.28M	0.3%	$19.83	—	ETF	69346N107
LOW	LOWES COS INC COM	112,722	$27.82M	0.3%	$94.73	+176.1%	CS	548661107
UBER	UBER TECHNOLOGIES INC COM	454,504	$27.42M	0.3%	$71.41	0.0%	CS	90353T100
AON	AON PLC CLASS-A ORDINARY SHARE	75,832	$27.24M	0.3%	$194.71	+87.6%	CS	G0403H108
UNH	UNITEDHEALTH GROUP INC COM	53,704	$27.17M	0.3%	$320.56	+72.5%	CS	91324P102
IBM	INTERNATIONAL BUSINESS MACHS C	122,926	$27.02M	0.3%	$147.63	+46.5%	CS	459200101
SPY	SPDR S&P 500 ETF TR TR UNIT	43,114	$25.27M	0.3%	$309.52	—	CS	78462F103
TROW	PRICE T ROWE GROUP INC COM	211,023	$23.86M	0.3%	$85.75	+27.2%	CS	74144T108
VOO	VANGUARD INDEX FDS S&P 500 ETF	43,114	$23.23M	0.3%	$308.90	—	CS	922908363
SYK	STRYKER CORP COM	62,343	$22.45M	0.3%	$203.85	+79.7%	CS	863667101
CIEN	CIENA CORP COM NEW	263,435	$22.34M	0.3%	$58.71	+22.2%	CS	171779309
LLY	LILLY ELI & CO COM	28,693	$22.15M	0.3%	$359.37	+128.5%	CS	532457108
HYG	ISHARES TR HIGH YLD CORP	280,400	$22.05M	0.3%	$75.03	—	ETF	464288513
CARR	CARRIER GLOBAL CORPORATION COM	312,987	$21.36M	0.3%	$57.61	+29.1%	CS	14448C104
FTNT	FORTINET INC COM	225,996	$21.35M	0.3%	$52.37	+69.8%	CS	34959E109
LRCX	LAM RESEARCH CORP COM	293,770	$21.22M	0.3%	$76.05	-1.4%	CS	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$20.43M	0.2%	$317884.22	+117.9%	CS	084670108
ABT	ABBOTT LABS COM	177,705	$20.1M	0.2%	$97.06	+16.8%	CS	002824100
EMR	EMERSON ELEC CO COM	152,901	$18.95M	0.2%	$72.92	+63.2%	CS	291011104
DELL	DELL INC COM	164,330	$18.94M	0.2%	$123.75	-0.5%	CS	24703L202
CCI	CROWN CASTLE INTL CORP	202,928	$18.42M	0.2%	$107.12	-8.4%	CS	22822V101
WEX	WEX INC COM	103,238	$18.1M	0.2%	$207.14	-9.5%	CS	96208T104
MLM	MARTIN MARIETTA MATERIALS	34,733	$17.94M	0.2%	$431.12	+30.7%	CS	573284106
TTEK	TETRA TECH INC NEW COM	422,227	$16.82M	0.2%	$44.28	+1.4%	CS	88162G103
ROL	ROLLINS INC COM	362,491	$16.8M	0.2%	$30.78	+57.0%	CS	775711104
ADM	ARCHER DANIELS MIDLAND CO	319,103	$16.12M	0.2%	$76.16	-32.0%	CS	039483102
ROK	ROCKWELL AUTOMATION INC	55,771	$15.94M	0.2%	$209.54	+31.8%	CS	773903109
ET	ENERGY TRANSFER LP	811,458	$15.9M	0.2%	$11.46	—	CS	29273V100
ORCL	ORACLE CORP COM	93,793	$15.63M	0.2%	$54.04	+225.4%	CS	68389X105
CVX	CHEVRON CORP NEW COM	102,174	$14.8M	0.2%	$106.31	+36.9%	CS	166764100
GWW	GRAINGER W W INC COM	13,593	$14.33M	0.2%	$256.65	+334.8%	CS	384802104
MCHP	MICROCHIP TECHNOLOGY INC	249,411	$14.3M	0.2%	$59.37	+11.8%	CS	595017104
TXN	TEXAS INSTRS INC COM	75,967	$14.24M	0.2%	$114.50	+68.7%	CS	882508104
DIS	DISNEY WALT CO COM DISNEY	126,035	$14.03M	0.2%	$131.54	-21.3%	CS	254687106
HON	HONEYWELL INTL INC	61,710	$13.94M	0.2%	$157.85	+29.0%	CS	438516106
ITW	ILLINOIS TOOL WKS INC COM	54,441	$13.8M	0.2%	$134.10	+91.9%	CS	452308109
ADBE	ADOBE SYS INC COM	30,061	$13.37M	0.2%	$519.74	-4.7%	CS	00724F101
PH	PARKER HANNIFIN CORP	19,882	$12.65M	0.2%	$210.64	+211.0%	CS	701094104
VLTO	VERALTO CORP COM SHS	123,502	$12.58M	0.2%	$99.11	+6.9%	CS	92338C103
ACGL	ARCH CAP GROUP LTD ORD	135,359	$12.5M	0.2%	$37.77	+159.9%	CS	G0450A105
TMUS	T-MOBILE US INC COM	56,427	$12.46M	0.2%	$124.09	+80.0%	CS	872590104
CLH	CLEAN HARBORS INC COM	50,459	$11.61M	0.1%	$243.04	+2.2%	CS	184496107
RTX	RAYTHEON TECHNOLOGIES CORP	98,015	$11.34M	0.1%	$68.74	+72.1%	CS	75513E101
ABBV	ABBVIE INC COM	62,352	$11.08M	0.1%	$73.95	+139.9%	CS	00287Y109
AMT	AMERICAN TOWER CORP NEW COM	59,944	$10.99M	0.1%	$185.34	+7.0%	CS	03027X100
PAYX	PAYCHEX INC COM	72,941	$10.23M	0.1%	$73.40	+87.1%	CS	704326107
IVV	ISHARES TR CORE S&P500 ETF	17,254	$10.16M	0.1%	$301.44	—	CS	464287200
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$10.1M	0.1%	$1066.63	+77.1%	CS	G9618E107
META	META PLATFORMS INC	17,103	$10.01M	0.1%	$428.80	+36.4%	CS	30303M102
MRK	MERCK & CO INC NEW COM	97,392	$9.689M	0.1%	$73.80	+33.7%	CS	58933Y105
CSCO	CISCO SYS INC COM	162,426	$9.616M	0.1%	$42.54	+30.2%	CS	17275R102
MGNI	MAGNITE INC	602,244	$9.588M	0.1%	$16.10	-8.9%	CS	55955D100
CMG	CHIPOTLE MEXICAN GRILL INC CL	159,000	$9.588M	0.1%	$61.44	-1.9%	CS	169656105
GIS	GENERAL MLS INC COM	149,118	$9.509M	0.1%	$60.09	+6.6%	CS	370334104
CMCSA	COMCAST CORP NEW CL A	247,157	$9.276M	0.1%	$37.56	+6.5%	CS	20030N101
NKE	NIKE INC CL B	121,999	$9.232M	0.1%	$88.44	-13.5%	CS	654106103
CL	COLGATE PALMOLIVE CO COM	101,483	$9.226M	0.1%	$62.77	+48.3%	CS	194162103
AMAT	APPLIED MATLS INC COM	56,365	$9.167M	0.1%	$190.36	-5.9%	CS	038222105
PG	PROCTER AND GAMBLE CO COM	54,312	$9.105M	0.1%	$122.40	+35.4%	CS	742718109
DRI	DARDEN RESTAURANTS INC COM	45,695	$8.531M	0.1%	$114.36	+42.2%	CS	237194105
AMLP	ALPS ETF TR ALERIAN MLP	168,398	$8.11M	0.1%	$47.11	—	CS	00162Q452
VYM	VANGUARD HIGH DIV YLD ETF	61,147	$7.802M	0.1%	$87.00	—	CS	921946406
WM	WASTE MGMT INC DEL COM	38,262	$7.721M	0.1%	$188.29	+12.1%	CS	94106L109
IAU	ISHARES COMEX GOLD TR ISHARES	151,084	$7.48M	0.1%	$44.46	—	CS	464285204
UNP	UNION PAC CORP COM	32,321	$7.37M	0.1%	$176.29	+30.6%	CS	907818108
OKE	ONEOK INC NEW COM	73,389	$7.368M	0.1%	$58.91	+64.4%	CS	682680103
XBI	SPDR S&P BIOTECHNOLOGY ETF	81,470	$7.337M	0.1%	$87.89	—	CS	78464A870
VTXPF	VICTREX PLC	542,862	$7.316M	0.1%	$24.98	-53.8%	CS	G9358Y107
CP	CANADIAN PACIFIC KANSAS CITY	100,536	$7.276M	0.1%	$77.80	-1.8%	CS	13646K108
FLO	FLOWERS FOODS INC COM	349,502	$7.221M	0.1%	$22.30	-8.6%	CS	343498101
VGT	VANGUARD WORLD FDS INF TECH ET	11,007	$6.844M	0.1%	$435.77	—	CS	92204A702
KO	COCA COLA CO COM	107,779	$6.71M	0.1%	$46.28	+36.3%	CS	191216100
DE	DEERE & CO COM	15,457	$6.549M	0.1%	$170.14	+143.3%	CS	244199105
IBB	ISHARES TR NASDAQ BIOTECH INDX	47,402	$6.267M	0.1%	$103.09	—	CS	464287556
CAT	CATERPILLAR INC DEL COM	17,139	$6.217M	0.1%	$137.07	+178.5%	CS	149123101
VRSK	VERISK ANALYTICS INC CL A	21,820	$6.01M	0.1%	$266.98	+3.4%	CS	92345Y106
QQQ	INVESCO QQQ TRUST SERIES 1	11,575	$5.917M	0.1%	$229.46	—	CS	46090E103
CHD	CHURCH & DWIGHT INC COM	52,004	$5.445M	0.1%	$71.46	+45.6%	CS	171340102
GE	GENERAL ELECTRIC CO COM	31,846	$5.312M	0.1%	$53.20	+233.0%	CS	369604301
IWM	ISHARES RUSSELL 2000 ETF	23,089	$5.102M	0.1%	$167.32	—	CS	464287655
VFIAX	VANGUARD 500 INDEX FUND - ADM	9,390	$5.096M	0.1%	$346.52	—	MF	922908710
APD	AIR PRODS & CHEMS INC COM	17,555	$5.092M	0.1%	$241.45	+25.9%	CS	009158106
QTRX	QUANTERIX CORP COM	471,514	$5.012M	0.1%	$15.56	-21.8%	CS	74766Q101
PFE	PFIZER INC COM	185,782	$4.929M	0.1%	$36.85	-31.8%	CS	717081103
MDY	SPDR S&P MIDCAP 400 INDEX	8,612	$4.905M	0.1%	$362.22	—	CS	78467Y107
PM	PHILIP MORRIS INTL INC COM	40,183	$4.836M	0.1%	$79.29	+52.1%	CS	718172109
GLD	SPDR GOLD TRUST	19,762	$4.785M	0.1%	$171.77	—	CS	78463V107
FTV	FORTIVE CORP COM	61,042	$4.578M	0.1%	$46.62	+22.5%	CS	34959J108
PNC	PNC FINL SVCS GROUP INC	23,045	$4.444M	0.1%	$126.42	+49.7%	CS	693475105
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,974	$4.412M	0.1%	$93.94	—	CS	81369Y803
LUV	SOUTHWEST AIRLS CO COM	124,968	$4.201M	0.1%	$40.09	-22.5%	CS	844741108
NFLX	NETFLIX INC COM	4,653	$4.147M	0.1%	$45.82	+79.6%	CS	64110L106
VTSAX	VANGUARD INDEX FDS TOT STKIDX	29,350	$4.139M	0.0%	$89.85	—	MF	922908728
ACI	ALBERTSONS COS INC CLASS A	207,807	$4.081M	0.0%	$19.06	-4.4%	CS	013091103
MA	MASTERCARD INCORPORATED CL A	7,712	$4.061M	0.0%	$307.84	+67.2%	CS	57636Q104
AL	AIR LEASE CORP CL A	81,355	$3.922M	0.0%	$36.72	+26.1%	CS	00912X302
LMT	LOCKHEED MARTIN CORP	8,015	$3.895M	0.0%	$370.92	+42.1%	CS	539830109
GEV	GE VERNOVA INC COM	11,680	$3.842M	0.0%	$160.27	+94.6%	CS	36828A101
BAC	BANK AMER CORP COM	81,831	$3.596M	0.0%	$25.74	+66.4%	CS	060505104
BN	BROOKFIELD CORPORATION	62,580	$3.595M	0.0%	$22.16	+68.8%	CS	11271J107
WFC	WELLS FARGO CO NEW COM	51,025	$3.584M	0.0%	$42.06	+58.5%	CS	949746101
ENOV	ENOVIS CORP	80,408	$3.528M	0.0%	$63.98	-31.4%	CS	194014502
MCO	MOODYS CORP	7,226	$3.421M	0.0%	$324.46	+45.8%	CS	615369105
MCD	MCDONALDS CORP COM	11,546	$3.347M	0.0%	$201.14	+44.3%	CS	580135101
BINC	BLACKROCK ETF TRUST II FLEXIBL	63,966	$3.328M	0.0%	$52.68	—	ETF	092528603
AZO	AUTOZONE INC COM	1,038	$3.324M	0.0%	$2616.60	+21.0%	CS	053332102
KLAC	KLA-TENCOR CORP COM	5,260	$3.314M	0.0%	$323.74	+106.7%	CS	482480100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	18,613	$3.262M	0.0%	$119.13	—	CS	46137V357
HACK	AMPLIFY CYBERSECURITY ETF	42,536	$3.169M	0.0%	$60.57	—	CS	032108664
TSLA	TESLA MTRS INC COM	7,796	$3.148M	0.0%	$236.44	+36.1%	CS	88160R101
AB	ALLIANCEBERNSTEIN HOLDING LP U	83,900	$3.112M	0.0%	$32.29	—	CS	01881G106
SPGI	S&P GLOBAL INC	6,154	$3.065M	0.0%	$345.92	+45.4%	CS	78409V104
CI	CIGNA CORPORATION COM	10,786	$2.978M	0.0%	$162.65	+91.5%	CS	125523100
NXPI	NXP SEMICONDUCTORS N V COM	14,086	$2.928M	0.0%	$94.58	+135.3%	CS	N6596X109
A	AGILENT TECHNOLOGIES INC COM	21,286	$2.86M	0.0%	$123.70	+9.9%	CS	00846U101
MPLX	MPLX LP COM UNIT REP LTD	58,775	$2.813M	0.0%	$32.79	—	CS	55336V100
USB	US BANCORP DEL COM NEW	57,403	$2.746M	0.0%	$36.50	+27.8%	CS	902973304
HPQ	HP INC	83,301	$2.718M	0.0%	$32.06	+6.7%	CS	40434L105
ADI	ANALOG DEVICES INC	12,739	$2.707M	0.0%	$104.72	+107.0%	CS	032654105
NOW	SERVICENOW INC COM	2,364	$2.506M	0.0%	$91.55	+121.3%	CS	81762P102
FCNTX	FIDELITY CONTRAFUND INC COM	119,153	$2.506M	0.0%	$16.48	—	MF	316071109
ICE	INTERCONTINENTAL EXCHANGE INC	16,347	$2.436M	0.0%	$89.75	+74.1%	CS	45866F104
CNI	CANADIAN NATL RY CO COM	23,449	$2.38M	0.0%	$106.65	+0.2%	CS	136375102
VTI	VANGUARD INDEX FDS TOTAL STK M	8,173	$2.369M	0.0%	$237.28	—	CS	922908769
MSCI	MSCI INC COM	3,907	$2.344M	0.0%	$434.22	+36.3%	CS	55354G100
EOG	EOG RES INC COM	18,810	$2.306M	0.0%	$82.28	+49.9%	CS	26875P101
VEEV	VEEVA SYS INC CL A COM	10,860	$2.283M	0.0%	$177.80	+23.7%	CS	922475108
SNPS	SYNOPSYS INC COM	4,650	$2.257M	0.0%	$562.84	-7.1%	CS	871607107
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,137	$2.181M	0.0%	$133.07	—	CS	921908844
AWK	AMERICAN WTR WKS CO INC NEW CO	17,487	$2.177M	0.0%	$108.38	+21.2%	CS	030420103
NEE	NEXTERA ENERGY INC COM	30,122	$2.159M	0.0%	$62.40	+20.2%	CS	65339F101
KMB	KIMBERLY CLARK CORP COM	16,087	$2.108M	0.0%	$114.45	+13.7%	CS	494368103
—	1/100 BERKSHIRE HATHAWAY CL A	300	$2.043M	0.0%	$6499.33	—	CS	084990175
LIN	LINDE PUBLIC LTD	4,855	$2.033M	0.0%	$324.18	+38.4%	CS	G54950103
MAR	MARRIOTT INTL INC NEW CL A	7,011	$1.956M	0.0%	$148.90	+82.4%	CS	571903202
COP	CONOCOPHILLIPS COM	19,694	$1.953M	0.0%	$68.19	+50.0%	CS	20825C104
HPE	HEWLETT PACKARD ENTERPRISE CO	90,957	$1.942M	0.0%	$13.96	+46.5%	CS	42824C109
MS	MORGAN STANLEY COM NEW	15,329	$1.927M	0.0%	$60.93	+96.1%	CS	617446448
WMT	WAL-MART STORES INC COM	21,215	$1.917M	0.0%	$52.28	+64.1%	CS	931142103
FDGRX	FIDELITY GROWTH CO FUND	47,403	$1.912M	0.0%	$19.44	—	MF	316200104
LHX	L3HARRIS TECHNOLOGY INC	9,074	$1.908M	0.0%	$219.55	+6.8%	CS	502431109
CSX	CSX CORP COM	58,788	$1.897M	0.0%	$27.85	+20.9%	CS	126408103
LVMUY	LVMH MOET HENNESSY LOU VUITTON	14,127	$1.846M	0.0%	$130.37	—	CS	502441306
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,902	$1.804M	0.0%	$184.97	+153.3%	CS	620076307
FANG	DIAMONDBACK ENERGY INC COM	10,789	$1.768M	0.0%	$130.87	+30.6%	CS	25278X109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,993	$1.766M	0.0%	$148.87	+8.3%	CS	49338L103
XLF	SELECT SECTOR SPDR TR SBI INT-	36,082	$1.744M	0.0%	$35.91	—	CS	81369Y605
WMB	WILLIAMS COS INC DEL COM	32,033	$1.734M	0.0%	$24.63	+110.0%	CS	969457100
VB	VANGUARD INDEX FDS SMALL CP ET	7,128	$1.713M	0.0%	$168.13	—	CS	922908751
MDLZ	MONDELEZ INTL INC CL A	28,629	$1.71M	0.0%	$54.74	+16.2%	CS	609207105
YUM	YUM BRANDS INC COM	12,630	$1.694M	0.0%	$105.88	+24.9%	CS	988498101
NSC	NORFOLK SOUTHERN CORP	7,202	$1.69M	0.0%	$167.56	+48.3%	CS	655844108
AMD	ADVANCED MICRO DEVICES INC COM	13,890	$1.678M	0.0%	$138.13	+4.2%	CS	007903107
FISV	FISERV INC COM	8,065	$1.657M	0.0%	$99.45	+105.3%	CS	337738108
VO	VANGUARD MID-CAP ETF	6,182	$1.633M	0.0%	$217.66	—	CS	922908629
—	PIMCO DYNAMIC INCOME FD SHS	87,808	$1.61M	0.0%	$17.28	—	ETF	72201Y101
QCOM	QUALCOMM INC COM	9,833	$1.511M	0.0%	$91.17	+75.0%	CS	747525103
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.476M	0.0%	$48.67	—	MF	025083882
TGT	TARGET CORP COM	10,812	$1.462M	0.0%	$151.25	-9.6%	CS	87612E106
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.439M	0.0%	$122.89	+64.9%	CS	913903100
MPC	MARATHON PETE CORP COM	10,273	$1.433M	0.0%	$61.69	+141.3%	CS	56585A102
CB	CHUBB LIMITED COM	5,088	$1.406M	0.0%	$224.76	+25.2%	CS	H1467J104
SMH	VANECK SEMICONDUCTOR ETF	5,770	$1.397M	0.0%	$225.90	—	CS	92189F676
PSX	PHILLIPS 66 COM	12,112	$1.38M	0.0%	$80.91	+50.8%	CS	718546104
INGR	INGREDION INC COM	10,010	$1.377M	0.0%	$85.04	+65.5%	CS	457187102
BDX	BECTON DICKINSON & CO COM	6,068	$1.377M	0.0%	$227.68	-1.1%	CS	075887109
XLC	SELECT SECTOR SPDR TR COMMUNIC	14,075	$1.363M	0.0%	$80.30	—	CS	81369Y852
VHT	VANGUARD HEALTH CARE ETF	5,328	$1.352M	0.0%	$229.35	—	CS	92204A504
DUK	DUKE ENERGY CORP	12,497	$1.346M	0.0%	$79.17	+37.4%	CS	26441C204
TSN	TYSON FOODS INC CL A	22,800	$1.31M	0.0%	$58.74	-1.2%	CS	902494103
BXSL	BLACKSTONE SECD LENDING FD COM	40,133	$1.297M	0.0%	$23.88	+15.0%	CS	09261X102
TLN	TALEN ENERGY CORP COM	6,389	$1.287M	0.0%	$153.32	+27.2%	CS	87422Q109
VCR	VANGUARD WORLD CONSUMER DISC E	3,409	$1.28M	0.0%	$312.88	—	CS	92204A108
SGOIX	FIRST EAGLE OVERSEAS - I	51,853	$1.269M	0.0%	$28.58	—	MF	32008F200
URI	UNITED RENTALS INC COM	1,787	$1.259M	0.0%	$315.37	+155.2%	CS	911363109
STZ	CONSTELLATION BRANDS INC CL A	5,672	$1.254M	0.0%	$225.33	+2.7%	CS	21036P108
BF/A	BROWN FORMAN CORP	33,000	$1.244M	0.0%	$58.55	-28.6%	CS	115637100
BA	BOEING CO COM	6,969	$1.234M	0.0%	$197.54	-20.6%	CS	097023105
EW	EDWARDS LIFESCIENCES CORP COM	16,550	$1.225M	0.0%	$79.68	-12.2%	CS	28176E108
HSY	HERSHEY CO COM	7,202	$1.22M	0.0%	$198.68	-13.0%	CS	427866108
PKG	PACKAGING CORP OF AMERICA	5,398	$1.215M	0.0%	$138.05	+62.6%	CS	695156109
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,916	$1.214M	0.0%	$68.87	—	MF	922908579
—	KELLANOVA	14,799	$1.198M	0.0%	$55.07	+42.0%	CS	487836108
BF/B	BROWN-FORMAN CORP - CLASS B	31,326	$1.19M	0.0%	$62.29	-31.7%	CS	115637209
BIV	VANGUARD BD INDEX FD INC INTER	15,866	$1.186M	0.0%	$72.31	—	ETF	921937819
FITB	FIFTH THIRD BANCORP COM	28,022	$1.185M	0.0%	$21.27	+101.8%	CS	316773100
CEG	CONSTELLATION ENERGY CORP COM	5,239	$1.172M	0.0%	$216.43	+14.5%	CS	21037T109
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.159M	0.0%	$92.88	+123.7%	CS	942749102
HRL	HORMEL FOODS CORP	36,787	$1.154M	0.0%	$38.21	-21.4%	CS	440452100
MKSI	MKS INSTRUMENT INC COM	10,782	$1.126M	0.0%	$92.97	+15.0%	CS	55306N104
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.117M	0.0%	$82.91	-7.1%	CS	81725T100
COO	COOPER COS INC COM NEW	12,000	$1.103M	0.0%	$96.75	+5.3%	CS	216648501
SBUX	STARBUCKS CORP COM	12,027	$1.097M	0.0%	$79.36	+18.4%	CS	855244109
VLO	VALERO ENERGY CORP NEW COM	8,934	$1.095M	0.0%	$102.02	+26.6%	CS	91913Y100
CDW	CDW CORP COM	6,231	$1.084M	0.0%	$159.70	+19.6%	CS	12514G108
RL	RALPH LAUREN CORP CL A	4,623	$1.068M	0.0%	$115.77	+81.2%	CS	751212101
CME	CME GROUP INC COM	4,588	$1.065M	0.0%	$177.79	+23.6%	CS	12572Q105
NVS	NOVARTIS A G SPONSORED ADR	10,933	$1.064M	0.0%	$86.39	—	CS	66987V109
GLW	CORNING INC COM	22,362	$1.063M	0.0%	$25.73	+80.1%	CS	219350105
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,149	$1.051M	0.0%	$126.52	—	MF	315911750
CIBR	FIRST TRUST NASDAQ CYBERSECURI	15,950	$1.012M	0.0%	$56.75	—	CS	33734X846
MO	ALTRIA GROUP INC COM	19,317	$1.01M	0.0%	$36.01	+35.6%	CS	02209S103
VST	VISTRA ENERGY CORP COM	7,263	$1.001M	0.0%	$92.75	+48.7%	CS	92840M102
KR	KROGER CO COM	16,255	$994K	0.0%	$48.93	+17.2%	CS	501044101
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	10,883	$982K	0.0%	$77.87	—	MF	808509855
BAM	BROOKFIELD ASSET MANAGEMENT -	17,554	$951K	0.0%	$27.93	+86.6%	CS	113004105
SHOP	SHOPIFY INC CL A	8,818	$938K	0.0%	$67.57	+43.9%	CS	82509L107
VIS	VANGUARD WORLD FDS INDUSTRIAL	3,647	$928K	0.0%	$216.13	—	CS	92204A603
XLY	SELECT SECTOR SPDR TR SBI CONS	4,035	$905K	0.0%	$129.47	—	CS	81369Y407
PPL	PPL CORP COM	27,503	$893K	0.0%	$25.40	+24.8%	CS	69351T106
PDFS	PDF SOLUTIONS INC COM	32,000	$867K	0.0%	$23.11	+30.4%	CS	693282105
AMTM	AMENTUM HOLDINGS INC	41,045	$863K	0.0%	$28.49	-9.3%	CS	023939101
NSRGY	NESTLE S A SPONSORED ADR	10,564	$863K	0.0%	$111.44	—	CS	641069406
TT	TRANE TECHNOLOGIES PLC SHS	2,315	$855K	0.0%	$120.52	+226.5%	CS	G8994E103
BLK	BLACKROCK INC COM	832	$853K	0.0%	$840.24	+17.9%	CS	09290D101
CRM	SALESFORCE COM INC COM	2,507	$838K	0.0%	$223.94	+41.4%	CS	79466L302
MATX	MATSON INC COM	6,052	$816K	0.0%	$81.70	+75.5%	CS	57686G105
SJM	SMUCKER J M CO COM NEW	7,294	$803K	0.0%	$105.06	+4.7%	CS	832696405
DHI	D R HORTON INC	5,741	$803K	0.0%	$68.14	+142.1%	CS	23331A109
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$796K	0.0%	$25.00	—	MF	746745108
MRSH	MARSH & MCLENNAN COS INC	3,726	$791K	0.0%	$156.07	+39.5%	CS	571748102
REGN	REGENERON PHARMACEUTICALS COM	1,098	$782K	0.0%	$591.83	+41.0%	CS	75886F107
LH	LABCORP HOLDINGS INC	3,410	$782K	0.0%	$199.50	+13.5%	CS	504922105
PSNL	PERSONALIS INC COM	134,072	$775K	0.0%	$4.56	+1.3%	CS	71535D106
GEHC	GE HEALTHCARE TECHNOLOGY	9,852	$770K	0.0%	$71.08	+19.4%	CS	36266G107
XLE	SELECT SECTOR SPDR TR SBI INT-	8,914	$764K	0.0%	$81.71	—	CS	81369Y506
MFA	MFA FINL INC COM	74,062	$755K	0.0%	$5.02	—	CS	55272X607
NOSIX	NORTHERN FDS STK INDEX FD	12,653	$754K	0.0%	$35.32	—	MF	665162772
VZ	VERIZON COMMUNICATIONS INC COM	18,750	$750K	0.0%	$41.18	-4.3%	CS	92343V104
NOC	NORTHROP GRUMMAN CORP COM	1,596	$749K	0.0%	$394.56	+24.9%	CS	666807102
ALSN	ALLISON TRANSMISSION HLDGS INC	6,884	$744K	0.0%	$41.93	+157.1%	CS	01973R101
CRWD	CROWDSTRIKE HOLDINGS INC	2,174	$744K	0.0%	$309.17	+7.5%	CS	22788C105
NRC	NATIONAL RESH CORP COM NEW	41,998	$741K	0.0%	$36.16	-47.6%	CS	637372202
ALL	ALLSTATE CORP	3,820	$736K	0.0%	$104.33	+81.9%	CS	020002101
VDC	VANGUARD WORLD FDS CONSUM STP	3,479	$735K	0.0%	$196.24	—	CS	92204A207
CPB	THE CAMPBELL'S COMPANY	17,163	$719K	0.0%	$39.86	+8.5%	CS	134429109
WRB	BERKLEY W R CORP COM	12,150	$711K	0.0%	$37.24	+55.4%	CS	084423102
VEA	VANGUARD MSCI EAFE ETF	14,696	$703K	0.0%	$46.61	—	CS	921943858
BMY	BRISTOL MYERS SQUIBB CO COM	12,320	$697K	0.0%	$41.32	+27.2%	CS	110122108
CAG	CONAGRA BRANDS INC	25,000	$694K	0.0%	$28.56	-7.4%	CS	205887102
MET	METLIFE INC COM	8,443	$691K	0.0%	$59.86	+34.7%	CS	59156R108
IJR	ISHARES TR S&P SMALL CAP 600	5,996	$691K	0.0%	$84.01	—	CS	464287804
BKNG	BOOKING HOLDINGS INC	139	$691K	0.0%	$2295.47	+107.5%	CS	09857L108
TW	TRADEWEB MKTS INC CL A	5,255	$688K	0.0%	$108.48	+21.6%	CS	892672106
CBOE	CBOE GLOBAL MARKETS INC COM	3,483	$681K	0.0%	$110.27	+85.3%	CS	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,731	$671K	0.0%	$71.26	+7.8%	CS	192446102
LNG	CHENIERE ENERGY INC COM NEW	3,119	$670K	0.0%	$203.03	0.0%	CS	16411R208
NUE	NUCOR CORP COM	5,700	$665K	0.0%	$53.65	+162.6%	CS	670346105
VHC	VIRNETX HOLDING CORP	84,165	$661K	0.0%	$6.74	-13.6%	CS	92823T207
SONY	SONY GROUP CORP SP ADR	31,205	$660K	0.0%	$33.33	—	CS	835699307
RMD	RESMED INC COM	2,876	$658K	0.0%	$190.81	+25.0%	CS	761152107
IJH	ISHARES TR CORE S&P MCP ETF	10,520	$656K	0.0%	$94.50	—	CS	464287507
MCK	MCKESSON CORP COM	1,150	$655K	0.0%	$168.92	+229.9%	CS	58155Q103
ASML	ASML HOLDING N V N Y REGISTRY	945	$655K	0.0%	$649.17	—	CS	N07059210
IVW	ISHARES TR S&P 500 GRWT ETF	6,338	$643K	0.0%	$85.05	—	CS	464287309
AVY	AVERY DENNISON CORP	3,431	$642K	0.0%	$147.35	+35.2%	CS	053611109
—	ANSYS INC COM	1,883	$635K	0.0%	$248.24	—	CS	03662Q105
OTIS	OTIS WORLDWIDE CORP COM	6,826	$632K	0.0%	$62.06	+58.4%	CS	68902V107
CTVA	CORTEVA INC COM	11,035	$629K	0.0%	$53.95	+8.3%	CS	22052L104
AVAV	AEROVIRONMENT INC	4,068	$626K	0.0%	$134.04	+46.0%	CS	008073108
RJF	RAYMOND JAMES FINANCIAL INC CO	4,000	$621K	0.0%	$66.60	+123.1%	CS	754730109
GBTC	GRAYSCALE BITCOIN TRUST ETF SH	8,255	$611K	0.0%	$21.57	—	CS	389637109
LW	LAMB WESTON HLDGS INC COM	9,121	$610K	0.0%	$66.63	+9.0%	CS	513272104
FDX	FEDEX CORP COM	2,151	$605K	0.0%	$183.39	+48.2%	CS	31428X106
PLD	PROLOGIS INC COM	5,624	$594K	0.0%	$90.28	+22.0%	CS	74340W103
GD	GENERAL DYNAMICS CORP COM	2,252	$593K	0.0%	$215.92	+30.6%	CS	369550108
VTV	VANGUARD VALUE ETF	3,490	$591K	0.0%	$140.30	—	CS	922908744
VMC	VULCAN MATLS CO	2,279	$586K	0.0%	$193.64	+37.7%	CS	929160109
EL	LAUDER ESTEE COS INC CL A	7,770	$583K	0.0%	$183.74	-57.9%	CS	518439104
DTE	DTE ENERGY CO COM	4,787	$578K	0.0%	$91.52	+29.4%	CS	233331107
FAST	FASTENAL CO COM	8,004	$576K	0.0%	$18.29	+108.5%	CS	311900104
BWXT	BWX TECHNOLOGIES INC COM	5,057	$563K	0.0%	$47.62	+154.3%	CS	05605H100
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,719	$562K	0.0%	$228.82	—	MF	922908645
CTRA	COTERRA ENERGY INC	21,908	$560K	0.0%	$20.73	+15.4%	CS	127097103
SLB	SCHLUMBERGER LTD COM	14,541	$558K	0.0%	$39.01	+3.9%	CS	806857108
WAB	WABTEC CORP COM	2,889	$548K	0.0%	$88.55	+117.4%	CS	929740108
TRBCX	T ROWE PR BLUE CHIP GROW	2,933	$546K	0.0%	$130.96	—	MF	77954Q106
SCHX	SCHWAB STRATEGIC TR US LRG CAP	23,529	$545K	0.0%	$31.99	—	CS	808524201
AIG	AMERICAN INTL GROUP INC COM NE	7,436	$541K	0.0%	$53.48	+37.0%	CS	026874784
DD	DUPONT DE NEMOURS INC	7,032	$536K	0.0%	$27.24	+24.2%	CS	26614N102
—	HESS CORP COM	4,003	$532K	0.0%	$73.99	—	CS	42809H107
MDCKF	CHAPTERS GROUP AG SHS	20,350	$527K	0.0%	$17.27	+46.8%	CS	D5S93D120
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,375	$527K	0.0%	$38.65	—	ETF	78467V848
—	UNILEVER PLC SPON ADR NEW	9,269	$526K	0.0%	$46.97	—	CS	904767704
GILD	GILEAD SCIENCES INC COM	5,661	$523K	0.0%	$58.84	+47.9%	CS	375558103
TRV	TRAVELERS COMPANIES INC COM	2,163	$521K	0.0%	$161.51	+51.6%	CS	89417E109
VOT	VANGUARD INDEX FDS MCAP GR IDX	2,031	$515K	0.0%	$188.74	—	CS	922908538
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$515K	0.0%	$41.94	—	MF	4812C0530
SLM	SLM CORP COM	18,487	$510K	0.0%	$17.27	+43.2%	CS	78442P106
T	AT&T INC COM	22,355	$509K	0.0%	$16.62	+29.5%	CS	00206R102
SHEL	SHELL PLC SPON ADS	8,088	$507K	0.0%	$52.37	—	CS	780259305
VUG	VANGUARD INDEX FDS GROWTH ETF	1,226	$503K	0.0%	$259.34	—	CS	922908736
CYRX	CRYOPORT INC COM PAR $0.001	62,948	$490K	0.0%	$40.68	-81.7%	CS	229050307
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,355	$487K	0.0%	$19.11	—	MF	4812C0498
BK	BANK NEW YORK MELLON CORP COM	6,305	$484K	0.0%	$39.62	+90.6%	CS	064058100
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,185	$482K	0.0%	$81.83	—	MF	922908686
DEO	DIAGEO P L C SPON ADR NEW	3,785	$481K	0.0%	$173.49	—	CS	25243Q205
GL	GLOBE LIFE INC	4,306	$480K	0.0%	$95.18	+12.4%	CS	37959E102
AMP	AMERIPRISE FINL INC COM	890	$474K	0.0%	$140.86	+273.7%	CS	03076C106
PRGFX	PRICE T ROWE GROWTH STK FD INC	4,483	$473K	0.0%	$69.70	—	MF	741479109
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,170	$470K	0.0%	$378.93	—	CS	464287614
OXY	OCCIDENTAL PETE CORP DEL COM	9,470	$468K	0.0%	$58.48	-15.8%	CS	674599105
NVO	NOVO-NORDISK A S ADR	5,420	$466K	0.0%	$123.25	—	CS	670100205
EBC	EASTERN BANKSHARES INC COM	26,640	$460K	0.0%	$15.17	+11.2%	CS	27627N105
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$459K	0.0%	$107.29	-73.4%	CS	852312305
VRTX	VERTEX PHARMACEUTICALS INC COM	1,134	$457K	0.0%	$285.56	+62.3%	CS	92532F100
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	5,919	$455K	0.0%	$93.45	—	MF	921908885
CHTR	CHARTER COMMUNICATIONS INC DEL	1,324	$454K	0.0%	$486.17	-25.6%	CS	16119P108
ENB	ENBRIDGE INC COM	10,694	$454K	0.0%	$29.61	+32.4%	CS	29250N105
TEL	TE CONNECTIVITY PLC ORD SHS	3,123	$446K	0.0%	$146.90	-0.1%	CS	G87052109
VBR	VANGUARD INDEX FDS SM CP VAL E	2,251	$446K	0.0%	$170.94	—	CS	922908611
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	2,233	$441K	0.0%	$152.18	—	CS	874039100
MLI	MUELLER INDS INC COM	5,524	$438K	0.0%	$36.45	+120.1%	CS	624756102
EFX	EQUIFAX INC COM	1,704	$434K	0.0%	$144.05	+84.4%	CS	294429105
VFH	VANGUARD WORLD FDS FINANCIALS	3,621	$428K	0.0%	$118.07	—	CS	92204A405
BND	VANGUARD TOTAL BOND MARKET FUN	5,872	$422K	0.0%	$75.12	—	ETF	921937835
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$422K	0.0%	$153.17	—	MF	921943866
VSGAX	VANGUARD BD INDEX FD INC SC GW	4,263	$420K	0.0%	$98.44	—	MF	921937710
KVUE	KENVUE INC COM	19,526	$417K	0.0%	$21.04	+3.1%	CS	49177J102
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,898	$414K	0.0%	$110.50	-17.2%	CS	459506101
AME	AMETEK INC NEW COM	2,289	$413K	0.0%	$88.75	+103.7%	CS	031100100
MMM	3M CO COM	3,177	$410K	0.0%	$113.00	+13.6%	CS	88579Y101
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$409K	0.0%	$46.30	—	MF	921931200
NYVTX	DAVIS NY VENTURE FD INC CL A	15,927	$409K	0.0%	$24.63	—	MF	239080104
ABBNY	ABB LTD	7,605	$408K	0.0%	$27.52	—	CS	000375204
L	LOEWS CORP COM	4,779	$405K	0.0%	$55.47	+48.1%	CS	540424108
FCX	FREEPORT-MCMORAN INC.	10,614	$404K	0.0%	$40.32	+9.2%	CS	35671D857
PANW	PALO ALTO NETWORKS INC COM	2,182	$397K	0.0%	$171.15	+10.4%	CS	697435105
AZN	ASTRAZENECA PLC SPONSORED ADR	5,927	$388K	0.0%	$65.77	—	CS	046353108
YUMC	YUM CHINA HLDGS INC COM	8,037	$387K	0.0%	$41.96	+13.0%	CS	98850P109
KMI	KINDER MORGAN INC KANS	14,082	$386K	0.0%	$20.70	+20.2%	CS	49456B101
JPST	JP MORGAN EXCHANGE TRADED FD U	7,636	$385K	0.0%	$50.18	—	ETF	46641Q837
SRE	SEMPRA ENERGY	4,328	$380K	0.0%	$68.76	+22.6%	CS	816851109
RSG	REPUBLIC SERVICES INC CL A	1,877	$378K	0.0%	$154.98	+31.8%	CS	760759100
DOW	DOW INC COM	9,329	$374K	0.0%	$45.32	-5.3%	CS	260557103
ULTA	ULTA SALON COSMETCS & FRAG INC	850	$370K	0.0%	$303.42	+27.7%	CS	90384S303
BP	BP PLC SPONSORED ADR	12,470	$369K	0.0%	$28.34	—	CS	055622104
NPO	ENPRO INDS INC COM	2,133	$368K	0.0%	$108.15	+56.3%	CS	29355X107
BEN	FRANKLIN RES INC COM	18,025	$366K	0.0%	$21.04	-6.9%	CS	354613101
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$357K	0.0%	$31.85	—	MF	023375827
ESAB	ESAB CORPORATION COM	2,943	$353K	0.0%	$47.67	+152.3%	CS	29605J106
BBH	VANECK VECTORS ETF TR	2,200	$345K	0.0%	$118.99	—	CS	92189F726
OMC	OMNICOM GROUP INC COM	4,010	$345K	0.0%	$66.36	+43.0%	CS	681919106
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$342K	0.0%	$26.75	—	CS	35086T109
PEG	PUBLIC SVC ENTERPRISE GROUP CO	3,980	$336K	0.0%	$48.93	+74.3%	CS	744573106
JJSF	J & J SNACK FOODS CORP COM	2,129	$330K	0.0%	$126.57	+28.0%	CS	466032109
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,600	$330K	0.0%	$135.45	—	MF	92204A827
FDS	FACTSET RESH SYS INC COM	686	$329K	0.0%	$378.47	+23.9%	CS	303075105
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,391	$329K	0.0%	$129.95	—	CS	81369Y209
TIP	ISHARES TR TIPS BD ETF	3,070	$327K	0.0%	$104.18	—	ETF	464287176
UAL	UNITED CONTL HLDGS INC COM	3,351	$325K	0.0%	$84.54	0.0%	CS	910047109
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,263	$322K	0.0%	$58.25	0.0%	CS	69608A108
ACM	AECOM TECHNOLOGY CORP DELAWARE	3,000	$320K	0.0%	$107.82	0.0%	CS	00766T100
ERIE	ERIE INDTY CO CL A	770	$317K	0.0%	$250.44	+76.0%	CS	29530P102
MNST	MONSTER BEVERAGE CORP	6,000	$315K	0.0%	$47.88	+10.7%	CS	61174X109
HWM	HOWMET AEROSPACE INC COM	2,795	$306K	0.0%	$75.38	+44.8%	CS	443201108
WEN	WENDYS CO COM	18,500	$302K	0.0%	$22.19	-17.7%	CS	95058W100
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,916	$301K	0.0%	$46.27	—	MF	779546100
ITT	ITT INC	2,097	$300K	0.0%	$98.13	+52.6%	CS	45073V108
IVE	ISHARES TR S&P 500 VALUE	1,554	$297K	0.0%	$136.90	—	CS	464287408
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	8,181	$296K	0.0%	$36.21	—	MF	921908604
XPO	XPO LOGISTICS INC COM	2,250	$295K	0.0%	$107.06	+26.2%	CS	983793100
TOYOF	TOYOTA MOTOR CORP COM	15,000	$295K	0.0%	$16.52	+6.4%	CS	J92676113
—	NUVEEN NEW YORK ATM-FREE MUNI	27,966	$293K	0.0%	$10.36	—	ETF	670656107
SO	SOUTHERN CO COM	3,453	$284K	0.0%	$55.02	+53.6%	CS	842587107
VCSH	VANGUARD S/T CORP BOND ETF	3,638	$284K	0.0%	$79.42	—	ETF	92206C409
NAVI	NAVIENT CORPORATION COM	21,181	$281K	0.0%	$15.55	-3.8%	CS	63938C108
—	TREEHOUSE FOODS INC COM	8,000	$281K	0.0%	$41.82	—	CS	89469A104
HUBS	HUBSPOT INC COM	402	$280K	0.0%	$468.65	+37.2%	CS	443573100
CAC	CAMDEN NATL CORP COM	6,549	$280K	0.0%	$33.82	+23.6%	CS	133034108
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$278K	0.0%	$1014.79	+30.6%	CS	303901102
BALL	BALL CORP	5,006	$276K	0.0%	$69.12	-12.9%	CS	058498106
GPC	GENUINE PARTS CO COM	2,362	$276K	0.0%	$128.26	-6.3%	CS	372460105
FRFZX	PRUDENTIAL INV PORTFOLIOS 14 P	30,000	$274K	0.0%	$9.14	—	MF	74439V800
VTRS	VIATRIS INC	21,611	$269K	0.0%	$10.09	+15.3%	CS	92556V106
PYPL	PAYPAL HLDGS INC COM	3,100	$265K	0.0%	$66.73	+25.7%	CS	70450Y103
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	9,678	$264K	0.0%	$62.55	—	CS	808524797
—	PIMCO DYNAMIC INCOME OPRNTS FD	19,275	$262K	0.0%	$12.07	—	ETF	69355M107
UPS	UNITED PARCEL SVC INC CL B	2,074	$262K	0.0%	$133.41	-8.3%	CS	911312106
DODGX	DODGE & COX STK FD COM	1,015	$261K	0.0%	$222.02	—	MF	256219106
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	10,851	$257K	0.0%	$34.58	—	CS	808524771
SCHW	SCHWAB CHARLES CORP NEW COM	3,453	$256K	0.0%	$44.72	+65.1%	CS	808513105
BWA	BORGWARNER INC COM	7,959	$253K	0.0%	$31.25	+7.1%	CS	099724106
XEL	XCEL ENERGY INC	3,738	$252K	0.0%	$54.37	+18.5%	CS	98389B100
—	DISCOVER FINANCIAL SERVICES	1,456	$252K	0.0%	$140.29	—	CS	254709108
FNV	FRANCO NEVADA CORP COM	2,126	$250K	0.0%	$139.76	-12.1%	CS	351858105
BHP	BHP BILLITON LTD SPONSORED ADR	5,069	$248K	0.0%	$64.19	—	CS	088606108
HDSN	HUDSON TECHNOLOGIES INC COM	44,000	$246K	0.0%	$8.48	-22.3%	CS	444144109
EMN	EASTMAN CHEM CO COM	2,643	$241K	0.0%	$71.13	+36.8%	CS	277432100
CAH	CARDINAL HEALTH INC	2,019	$239K	0.0%	$104.61	+9.7%	CS	14149Y108
—	BLACKROCK MUNIHOLDINGS CA INSU	22,359	$238K	0.0%	$10.14	—	ETF	09254L107
HSIC	SCHEIN HENRY INC COM	3,400	$235K	0.0%	$83.82	-14.3%	CS	806407102
ILMN	ILLUMINA INC COM	1,760	$235K	0.0%	$123.37	+15.4%	CS	452327109
DMRC	DIGIMARC CORP NEW COM	6,250	$234K	0.0%	$32.67	0.0%	CS	25381B101
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$233K	0.0%	$12.90	—	ETF	04014F102
RBC	RBC BEARINGS INC COM	760	$227K	0.0%	$228.47	+34.8%	CS	75524B104
COF	CAPITAL ONE FINANCIAL CORP	1,274	$227K	0.0%	$170.68	0.0%	CS	14040H105
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	3,947	$227K	0.0%	$49.91	—	CS	922042775
SOXX	ISHARES TR S&P NA TECH-SEMICON	1,050	$226K	0.0%	$215.49	—	CS	464287523
TR	TOOTSIE ROLL INDS INC COM	6,988	$226K	0.0%	$31.41	-3.1%	CS	890516107
PFF	ISHARES TR U.S. PFD STK ETF	7,152	$225K	0.0%	$31.44	—	ETF	464288687
JCI	JOHNSON CONTROLS INTL PLC	2,757	$218K	0.0%	$68.96	+14.9%	CS	G51502105
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$216K	0.0%	$50.79	—	CS	46429B655
KHC	KRAFT HEINZ CO COM	6,981	$214K	0.0%	$33.51	-8.5%	CS	500754106
INTC	INTEL CORP COM	10,611	$213K	0.0%	$42.10	-46.5%	CS	458140100
—	WESTERN ASSET MUNI HIGH INCOME	31,275	$213K	0.0%	$7.23	—	CS	95766N103
LSGRX	LOOMIS SAYLES FDS II GROWTH FD	7,124	$211K	0.0%	$22.44	—	MF	543487110
VXUS	VANGUARD STAR FD VG TL INTL ST	3,543	$209K	0.0%	$57.96	—	CS	921909768
SCHP	SCHWAB STRATEGIC TR US TIPS ET	8,004	$207K	0.0%	$38.17	—	ETF	808524870
CLX	CLOROX CO DEL COM	1,263	$205K	0.0%	$141.19	+11.5%	CS	189054109
DAL	DELTA AIR LINES INC DEL COM NE	3,390	$205K	0.0%	$58.33	0.0%	CS	247361702
JEF	JEFFRIES FINANCIAL GROUP INC	2,600	$204K	0.0%	$39.40	+76.0%	CS	47233W109
—	PIMCO CORPORATE OPP FD	14,058	$202K	0.0%	$13.20	—	ETF	72201B101
AEP	AMERICAN ELEC PWR INC	2,177	$201K	0.0%	$93.05	+0.1%	CS	025537101
GBDC	GOLUB CAP BDC INC COM	11,717	$178K	0.0%	$13.42	0.0%	CS	38173M102
—	NUVEEN QUALITY MUNCP INCOME FD	15,185	$177K	0.0%	$12.38	—	ETF	67066V101
—	HAYPP GROUP AB ORDF	31,500	$173K	0.0%	$7.05	—	CS	W4R590115
XNXNX	NUVEEN N Y SELECT TAX FREE INC	15,000	$170K	0.0%	$11.64	—	ETF	67063V104
—	DOUBLELINE INCOME SOLUTIONS FD	12,822	$161K	0.0%	$11.72	—	ETF	258622109
NPWR	NET POWER INC COM CL A	15,000	$159K	0.0%	$9.80	0.0%	CS	64107A105
EOSE	EOS ENERGY ENTERPRISES INC COM	32,500	$158K	0.0%	$3.24	0.0%	CS	29415C101
NMFC	NEW MOUNTAIN FIN CORP COM	14,000	$158K	0.0%	$6.74	+47.3%	CS	647551100
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,201	$156K	0.0%	$12.40	—	MF	693390403
FMAGX	FIDELITY MAGELLAN FD COM	10,503	$156K	0.0%	$11.96	—	MF	316184100
XBTAX	BLACKROCK LONG-TERM MUNI ADVNT	15,825	$154K	0.0%	$10.72	—	ETF	09250B103
MFIC	MIDCAP FINANCIAL INVESTMENT CO	10,901	$147K	0.0%	$11.85	-0.5%	CS	03761U502
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$131K	0.0%	$8.45	—	ETF	46132E103
PENNX	ROYCE FD PENN MUT INV	14,481	$131K	0.0%	$9.13	—	MF	780905840
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$120K	0.0%	$22.23	-40.7%	CS	808541106
—	PIMCO HIGH INCOME FUND	21,240	$103K	0.0%	$4.42	—	ETF	722014107
TIYRX	TIAA-CREF FUNDS NUVEEN HIGH YD	11,113	$98,125	0.0%	$8.94	—	MF	886315811
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$68,313	0.0%	$6.80	—	MF	425067634
LUMN	LUMEN TECHNOLOGIES INC	12,019	$63,821	0.0%	$6.90	0.0%	CS	550241103
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$50,903	0.0%	$2.34	-68.6%	CS	53566P109
TELFY	TELEFONICA SA ADR	11,377	$45,736	0.0%	$5.15	—	CS	879382208
CMTL	COMTECH TELECOM CORP	10,000	$40,100	0.0%	$3.57	0.0%	CS	205826209
VUSXX	VANGUARD ADMIRAL FUNDS INC US	36,125	$36,125	0.0%	$1.00	—	MF	921932109
NG	NOVAGOLD RES INC COM NEW	10,000	$33,300	0.0%	$7.28	-51.5%	CS	66987E206
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$18,400	0.0%	$2.13	-56.5%	CS	41150R102
—	AMARIN CORP PLC SPONS ADR NEW	33,300	$16,151	0.0%	$10.65	—	CS	023111206
—	ATAI LIFE SCIENCES NV SHS	10,000	$13,300	0.0%	$7.65	—	CS	N0731H103
NWBO	NORTHWEST BIOTHERAPEUTICS INC	27,000	$7,418	0.0%	$0.30	-5.3%	CS	66737P600
CYDY	CYTODYN INC COM	45,001	$4,937	0.0%	$0.16	-20.1%	CS	23283M101
HHDS	HIGHLANDS REIT INC COM	10,253	$3,281	0.0%	$0.29	—	CS	43110A104
XERI	XERIANT INC COM	150,288	$2,675	0.0%	$0.04	-63.9%	CS	98422N103
—	DRONE DELIVERY CDA CORP COM &	11,120	$1,101	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	-94.9%	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