Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $7.825B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC COM 6.0%

Value $470M Shares 2,114,083 Est. Cost $93.62 Unrealized +146.5%

COST COSTCO WHSL CORP NEW COM 5.4%

Value $420M Shares 443,562 Est. Cost $263.73 Unrealized +268.0%

V VISA INC COM CL A 5.0%

Value $392M Shares 1,118,431 Est. Cost $173.90 Unrealized +93.4%

MSFT MICROSOFT CORP COM 4.3%

Value $334M Shares 889,749 Est. Cost $178.59 Unrealized +126.8%

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $209M Shares 1,350,507 Est. Cost $106.47 Unrealized +69.7%

AMZN AMAZON COM INC COM 2.7%

Value $208M Shares 1,093,342 Est. Cost $128.08 Unrealized +69.4%

NVDA NVIDIA CORP COM 2.6%

Value $206M Shares 1,898,607 Est. Cost $93.23 Unrealized +35.9%

INTU INTUIT COM 2.4%

Value $192M Shares 311,945 Est. Cost $338.80 Unrealized +76.3%

ECL ECOLAB INC COM 2.4%

Value $184M Shares 726,497 Est. Cost $187.58 Unrealized +33.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.3%

Value $179M Shares 572,105 Est. Cost $201.21 Unrealized +73.7%

ADP AUTOMATIC DATA PROCESSING INC 2.2%

Value $175M Shares 572,665 Est. Cost $144.43 Unrealized +104.5%

ROP ROPER TECHNOLOGIES INC COM 1.9%

Value $149M Shares 253,220 Est. Cost $395.23 Unrealized +41.0%

TJX TJX COS INC NEW COM 1.9%

Value $148M Shares 1,212,518 Est. Cost $51.47 Unrealized +133.4%

JPM JPMORGAN CHASE & CO COM 1.8%

Value $142M Shares 578,537 Est. Cost $99.55 Unrealized +152.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.8%

Value $142M Shares 266,343 Est. Cost $233.29 Unrealized +108.4%

ZTS ZOETIS INC CL A 1.8%

Value $139M Shares 845,480 Est. Cost $121.28 Unrealized +35.6%

ETN EATON CORP PLC SHS 1.7%

Value $132M Shares 486,859 Est. Cost $194.59 Unrealized +58.6%

MTD METTLER TOLEDO INTERNATIONAL C 1.6%

Value $125M Shares 105,885 Est. Cost $734.27 Unrealized +73.9%

IDXX IDEXX LABS INC COM 1.6%

Value $124M Shares 295,338 Est. Cost $278.27 Unrealized +56.0%

APO APOLLO GLOBAL MGMT INC COM CL 1.5%

Value $121M Shares 881,779 Est. Cost $89.66 Unrealized +69.3%

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.5%

Value $114M Shares 79,651 Est. Cost $65.53 Unrealized +32.8%

HD HOME DEPOT INC COM 1.4%

Value $113M Shares 307,102 Est. Cost $208.39 Unrealized +82.7%

SHW SHERWIN-WILLIAMS CO 1.3%

Value $104M Shares 297,267 Est. Cost $247.72 Unrealized +40.5%

ATR APTARGROUP INC COM 1.3%

Value $101M Shares 678,114 Est. Cost $113.48 Unrealized +30.8%

STE STERIS PLC SHS USD 1.2%

Value $95.9M Shares 423,126 Est. Cost $152.44 Unrealized +43.4%

DHR DANAHER CORP DEL COM 1.2%

Value $95.86M Shares 467,599 Est. Cost $134.30 Unrealized +61.6%

DOV DOVER CORP COM 1.2%

Value $94.93M Shares 540,384 Est. Cost $87.65 Unrealized +117.1%

AVGO BROADCOM INC 1.2%

Value $94.37M Shares 563,651 Est. Cost $151.40 Unrealized +38.6%

ISRG INTUITIVE SURGICAL INC COM NEW 1.2%

Value $92.49M Shares 186,752 Est. Cost $372.33 Unrealized +48.5%

ALC ALCON AG ORD SHS 1.1%

Value $89.32M Shares 940,934 Est. Cost $59.00 Unrealized +51.5%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $84.93M Shares 543,604 Est. Cost $108.24 Unrealized +68.6%

IGSB ISHARES SHORT-TERM CORP B 1.0%

Value $81.11M Shares 1,548,693 Est. Cost $50.48 Unrealized —

CTAS CINTAS CORP COM 1.0%

Value $78.19M Shares 380,415 Est. Cost $165.64 Unrealized +19.4%

TMO THERMO FISHER SCIENTIFIC INC C 1.0%

Value $77.1M Shares 154,939 Est. Cost $313.19 Unrealized +72.3%

LLY LILLY ELI & CO COM 1.0%

Value $76.41M Shares 92,511 Est. Cost $681.75 Unrealized +21.3%

WSO WATSCO INC COM 1.0%

Value $74.42M Shares 146,406 Est. Cost $471.54 Unrealized +4.5%

BX BLACKSTONE GROUP INC 0.9%

Value $73.4M Shares 525,132 Est. Cost $41.34 Unrealized +282.7%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $72.78M Shares 438,832 Est. Cost $119.90 Unrealized +27.2%

MKC MCCORMICK & CO INC COM NON VTG 0.8%

Value $64.58M Shares 784,540 Est. Cost $78.60 Unrealized -2.8%

UBER UBER TECHNOLOGIES INC COM 0.8%

Value $59.67M Shares 818,975 Est. Cost $71.69 Unrealized +0.5%

APH AMPHENOL CORP NEW CL A 0.7%

Value $56.03M Shares 854,233 Est. Cost $51.43 Unrealized +31.7%

PEP PEPSICO INC COM 0.7%

Value $54.54M Shares 363,713 Est. Cost $117.66 Unrealized +21.9%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $54M Shares 1,581,762 Est. Cost $26.69 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.7%

Value $52.46M Shares 185,375 Est. Cost $72.86 Unrealized +236.7%

TTD THE TRADE DESK INC COM CL A 0.6%

Value $50.14M Shares 916,308 Est. Cost $59.74 Unrealized +51.5%

XOM EXXON MOBIL CORP COM 0.5%

Value $38.83M Shares 326,517 Est. Cost $63.06 Unrealized +70.0%

SYY SYSCO CORP COM 0.5%

Value $38.53M Shares 513,400 Est. Cost $73.47 Unrealized -3.0%

AMGN AMGEN INC COM 0.4%

Value $34.58M Shares 110,991 Est. Cost $231.23 Unrealized +24.2%

PWR QUANTA SVCS INC COM 0.4%

Value $34.56M Shares 135,984 Est. Cost $124.36 Unrealized +132.1%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $34.15M Shares 126,922 Est. Cost $118.62 Unrealized +146.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $33.89M Shares 62,032 Est. Cost $416.83 Unrealized +41.7%

ONEXF ONEX CORP SUB VTG 0.4%

Value $33.56M Shares 501,231 Est. Cost $61.82 Unrealized +20.6%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value $29.05M Shares 116,833 Est. Cost $147.63 Unrealized +62.2%

AON AON PLC CLASS-A ORDINARY SHARE 0.4%

Value $28.16M Shares 70,551 Est. Cost $194.71 Unrealized +96.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $27.15M Shares 34 Est. Cost $366289.72 Unrealized +99.1%

— PIMCO DYNM INC STRGY-USD INC 0.3%

Value $25.75M Shares 1,049,190 Est. Cost $19.83 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $25.31M Shares 108,531 Est. Cost $94.73 Unrealized +155.5%

VRT VERTIV HOLDINGS CO-A 0.3%

Value $23.98M Shares 332,114 Est. Cost $70.86 Unrealized +50.0%

SYK STRYKER CORP COM 0.3%

Value $23.02M Shares 61,840 Est. Cost $203.85 Unrealized +85.0%

ABT ABBOTT LABS COM 0.3%

Value $22.83M Shares 172,116 Est. Cost $97.06 Unrealized +29.3%

J JACOBS SOLUTIONS INC 0.3%

Value $22.73M Shares 187,999 Est. Cost $99.43 Unrealized +28.4%

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

Value $22.36M Shares 39,976 Est. Cost $309.52 Unrealized —

HYG ISHARES TR HIGH YLD CORP 0.3%

Value $22.12M Shares 280,400 Est. Cost $75.03 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $22.09M Shares 42,980 Est. Cost $308.90 Unrealized —

LRCX LAM RESEARCH CORP COM 0.3%

Value $21.36M Shares 293,770 Est. Cost $76.05 Unrealized +2.7%

FTNT FORTINET INC COM 0.3%

Value $21.09M Shares 219,118 Est. Cost $52.37 Unrealized +93.6%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $20.85M Shares 39,810 Est. Cost $320.56 Unrealized +55.8%

CCI CROWN CASTLE INTL CORP 0.3%

Value $19.8M Shares 189,960 Est. Cost $107.12 Unrealized -16.8%

ROL ROLLINS INC COM 0.2%

Value $18.51M Shares 342,512 Est. Cost $30.78 Unrealized +61.4%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $18.01M Shares 196,030 Est. Cost $85.75 Unrealized +17.3%

CVX CHEVRON CORP NEW COM 0.2%

Value $17.31M Shares 103,461 Est. Cost $106.86 Unrealized +40.8%

CIEN CIENA CORP COM NEW 0.2%

Value $16.3M Shares 269,753 Est. Cost $59.18 Unrealized +33.6%

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value $15.93M Shares 251,282 Est. Cost $57.61 Unrealized +14.2%

EMR EMERSON ELEC CO COM 0.2%

Value $15.62M Shares 142,473 Est. Cost $72.92 Unrealized +62.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $15.22M Shares 317,002 Est. Cost $76.16 Unrealized -38.6%

IAU ISHARES COMEX GOLD TR ISHARES 0.2%

Value $15.12M Shares 256,434 Est. Cost $50.42 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $14.8M Shares 796,131 Est. Cost $11.46 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $13.6M Shares 102,669 Est. Cost $71.28 Unrealized +75.0%

GWW GRAINGER W W INC COM 0.2%

Value $13.41M Shares 13,576 Est. Cost $256.65 Unrealized +299.7%

META META PLATFORMS INC 0.2%

Value $13.31M Shares 23,089 Est. Cost $484.40 Unrealized +32.8%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.3M Shares 74,005 Est. Cost $114.50 Unrealized +59.1%

TMUS T-MOBILE US INC COM 0.2%

Value $12.96M Shares 48,595 Est. Cost $124.09 Unrealized +95.8%

VLTO VERALTO CORP COM SHS 0.2%

Value $12.95M Shares 132,924 Est. Cost $99.13 Unrealized +0.2%

ORCL ORACLE CORP COM 0.2%

Value $12.94M Shares 92,583 Est. Cost $54.04 Unrealized +199.0%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value $12.92M Shares 134,334 Est. Cost $37.77 Unrealized +144.3%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $12.85M Shares 59,049 Est. Cost $185.34 Unrealized +2.3%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $12.84M Shares 51,766 Est. Cost $134.10 Unrealized +86.9%

ABBV ABBVIE INC COM 0.2%

Value $12.83M Shares 61,232 Est. Cost $73.95 Unrealized +156.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $12.69M Shares 49,096 Est. Cost $209.54 Unrealized +31.0%

HON HONEYWELL INTL INC 0.2%

Value $12.08M Shares 57,038 Est. Cost $157.85 Unrealized +25.7%

PH PARKER HANNIFIN CORP 0.2%

Value $11.98M Shares 19,702 Est. Cost $210.64 Unrealized +207.9%

TTEK TETRA TECH INC NEW COM 0.2%

Value $11.82M Shares 404,187 Est. Cost $44.28 Unrealized -24.2%

PAYX PAYCHEX INC COM 0.1%

Value $11.35M Shares 73,591 Est. Cost $73.40 Unrealized +95.1%

CSCO CISCO SYS INC COM 0.1%

Value $11.06M Shares 179,154 Est. Cost $44.18 Unrealized +36.0%

CLH CLEAN HARBORS INC COM 0.1%

Value $10.94M Shares 55,528 Est. Cost $240.83 Unrealized -9.1%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $10.55M Shares 106,938 Est. Cost $131.54 Unrealized -19.2%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $10M Shares 5,193 Est. Cost $1066.63 Unrealized +76.5%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $9.711M Shares 17,283 Est. Cost $301.44 Unrealized —

WEX WEX INC COM 0.1%

Value $9.645M Shares 61,425 Est. Cost $207.14 Unrealized -20.5%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $9.617M Shares 20,114 Est. Cost $431.12 Unrealized +17.2%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $9.494M Shares 45,695 Est. Cost $114.36 Unrealized +65.0%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $9.106M Shares 53,431 Est. Cost $122.40 Unrealized +34.0%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $8.931M Shares 95,313 Est. Cost $62.77 Unrealized +39.9%

GIS GENERAL MLS INC COM 0.1%

Value $8.92M Shares 149,196 Est. Cost $60.09 Unrealized -3.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $8.895M Shares 183,753 Est. Cost $59.37 Unrealized -8.7%

WM WASTE MGMT INC DEL COM 0.1%

Value $8.798M Shares 38,001 Est. Cost $188.29 Unrealized +16.0%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $8.454M Shares 162,772 Est. Cost $47.11 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.1%

Value $8.134M Shares 27,329 Est. Cost $270.88 Unrealized +5.7%

ADBE ADOBE SYS INC COM 0.1%

Value $7.994M Shares 20,843 Est. Cost $519.74 Unrealized -17.5%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $7.983M Shares 159,000 Est. Cost $61.44 Unrealized -11.5%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $7.975M Shares 216,121 Est. Cost $37.56 Unrealized -6.7%

DELL DELL INC COM 0.1%

Value $7.856M Shares 86,190 Est. Cost $123.75 Unrealized -15.8%

KO COCA COLA CO COM 0.1%

Value $7.629M Shares 106,515 Est. Cost $46.28 Unrealized +40.4%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.479M Shares 57,997 Est. Cost $87.00 Unrealized —

DE DEERE & CO COM 0.1%

Value $7.255M Shares 15,457 Est. Cost $170.14 Unrealized +171.3%

OKE ONEOK INC NEW COM 0.1%

Value $7.239M Shares 72,955 Est. Cost $58.91 Unrealized +61.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $7.054M Shares 100,476 Est. Cost $77.80 Unrealized -2.8%

MRK MERCK & CO INC NEW COM 0.1%

Value $7.008M Shares 78,074 Est. Cost $73.80 Unrealized +22.1%

UNP UNION PAC CORP COM 0.1%

Value $6.966M Shares 29,487 Est. Cost $176.29 Unrealized +33.6%

FLO FLOWERS FOODS INC COM 0.1%

Value $6.632M Shares 348,878 Est. Cost $22.30 Unrealized -19.6%

AMAT APPLIED MATLS INC COM 0.1%

Value $6.464M Shares 44,545 Est. Cost $190.36 Unrealized -12.4%

GE GENERAL ELECTRIC CO COM 0.1%

Value $6.376M Shares 31,855 Est. Cost $53.20 Unrealized +267.9%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $6.338M Shares 39,932 Est. Cost $79.29 Unrealized +72.8%

GLD SPDR GOLD TRUST 0.1%

Value $6.271M Shares 21,762 Est. Cost $182.46 Unrealized —

VTXPF VICTREX PLC 0.1%

Value $6.194M Shares 542,862 Est. Cost $24.98 Unrealized -50.9%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $5.72M Shares 10,547 Est. Cost $435.77 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $5.636M Shares 51,194 Est. Cost $71.46 Unrealized +48.1%

NKE NIKE INC CL B 0.1%

Value $5.523M Shares 87,007 Est. Cost $88.44 Unrealized -18.5%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $5.514M Shares 43,108 Est. Cost $103.09 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $5.502M Shares 11,733 Est. Cost $232.68 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $5.38M Shares 16,313 Est. Cost $137.07 Unrealized +156.8%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $5.084M Shares 9,820 Est. Cost $354.01 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $5.07M Shares 17,190 Est. Cost $241.45 Unrealized +24.4%

PFE PFIZER INC COM 0.1%

Value $4.668M Shares 184,233 Est. Cost $36.85 Unrealized -32.9%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.1%

Value $4.619M Shares 56,955 Est. Cost $87.89 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $4.535M Shares 22,732 Est. Cost $167.32 Unrealized —

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $4.457M Shares 8,354 Est. Cost $362.22 Unrealized —

ACI ALBERTSONS COS INC CLASS A 0.1%

Value $4.321M Shares 196,500 Est. Cost $19.06 Unrealized +4.8%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.314M Shares 7,870 Est. Cost $312.54 Unrealized +73.4%

NFLX NETFLIX INC COM 0.1%

Value $4.237M Shares 4,544 Est. Cost $45.82 Unrealized +107.6%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $4.196M Shares 124,968 Est. Cost $40.09 Unrealized -22.6%

AZO AUTOZONE INC COM 0.1%

Value $4.175M Shares 1,095 Est. Cost $2660.01 Unrealized +29.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.105M Shares 23,355 Est. Cost $127.18 Unrealized +44.2%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.1%

Value $4.104M Shares 78,342 Est. Cost $52.62 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.1%

Value $3.984M Shares 66,663 Est. Cost $40.63 Unrealized +36.4%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $3.914M Shares 18,954 Est. Cost $93.94 Unrealized —

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $3.899M Shares 29,153 Est. Cost $89.85 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $3.583M Shares 49,915 Est. Cost $42.06 Unrealized +75.2%

KLAC KLA-TENCOR CORP COM 0.0%

Value $3.576M Shares 5,260 Est. Cost $323.74 Unrealized +120.8%

GEV GE VERNOVA INC COM 0.0%

Value $3.567M Shares 11,684 Est. Cost $160.27 Unrealized +117.2%

MCD MCDONALDS CORP COM 0.0%

Value $3.472M Shares 11,114 Est. Cost $201.14 Unrealized +45.6%

BN BROOKFIELD CORPORATION 0.0%

Value $3.397M Shares 64,815 Est. Cost $22.69 Unrealized +65.6%

BAC BANK AMER CORP COM 0.0%

Value $3.373M Shares 80,831 Est. Cost $25.74 Unrealized +69.5%

QTRX QUANTERIX CORP COM 0.0%

Value $3.343M Shares 513,489 Est. Cost $14.97 Unrealized -44.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.203M Shares 7,170 Est. Cost $370.92 Unrealized +20.9%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $3.191M Shares 83,300 Est. Cost $32.29 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $3.169M Shares 13,694 Est. Cost $220.12 Unrealized +2.3%

SPGI S&P GLOBAL INC 0.0%

Value $3.131M Shares 6,163 Est. Cost $345.92 Unrealized +46.7%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.131M Shares 18,073 Est. Cost $119.13 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $3.006M Shares 41,861 Est. Cost $60.57 Unrealized —

ENOV ENOVIS CORP 0.0%

Value $2.924M Shares 76,530 Est. Cost $63.98 Unrealized -33.7%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.921M Shares 54,573 Est. Cost $32.79 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.639M Shares 13,886 Est. Cost $94.58 Unrealized +121.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.602M Shares 15,082 Est. Cost $89.75 Unrealized +80.6%

CI CIGNA CORPORATION COM 0.0%

Value $2.578M Shares 7,836 Est. Cost $162.65 Unrealized +81.8%

ADI ANALOG DEVICES INC 0.0%

Value $2.539M Shares 12,589 Est. Cost $104.72 Unrealized +103.3%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.491M Shares 21,297 Est. Cost $123.70 Unrealized +8.3%

USB US BANCORP DEL COM NEW 0.0%

Value $2.451M Shares 58,043 Est. Cost $36.58 Unrealized +20.8%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.386M Shares 119,191 Est. Cost $16.48 Unrealized —

EOG EOG RES INC COM 0.0%

Value $2.374M Shares 18,510 Est. Cost $82.28 Unrealized +52.1%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.354M Shares 15,958 Est. Cost $108.38 Unrealized +19.1%

MCO MOODYS CORP 0.0%

Value $2.341M Shares 5,027 Est. Cost $324.46 Unrealized +47.5%

HPQ HP INC 0.0%

Value $2.307M Shares 83,301 Est. Cost $32.06 Unrealized -5.3%

TSLA TESLA MTRS INC COM 0.0%

Value $2.288M Shares 8,829 Est. Cost $247.77 Unrealized +34.5%

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.285M Shares 23,449 Est. Cost $106.65 Unrealized -6.8%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $2.244M Shares 8,163 Est. Cost $237.28 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2.219M Shares 9,580 Est. Cost $177.80 Unrealized +28.5%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $2.203M Shares 15,487 Est. Cost $114.45 Unrealized +13.4%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.141M Shares 11,038 Est. Cost $133.07 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.128M Shares 30,022 Est. Cost $62.40 Unrealized +10.0%

LIN LINDE PUBLIC LTD 0.0%

Value $2.085M Shares 4,478 Est. Cost $324.18 Unrealized +37.1%

COP CONOCOPHILLIPS COM 0.0%

Value $2.068M Shares 19,694 Est. Cost $68.19 Unrealized +41.9%

YUM YUM BRANDS INC COM 0.0%

Value $1.992M Shares 12,656 Est. Cost $105.88 Unrealized +33.8%

WMT WAL-MART STORES INC COM 0.0%

Value $1.902M Shares 21,671 Est. Cost $53.14 Unrealized +74.9%

NOW SERVICENOW INC COM 0.0%

Value $1.884M Shares 2,367 Est. Cost $91.55 Unrealized +110.5%

AL AIR LEASE CORP CL A 0.0%

Value $1.858M Shares 38,452 Est. Cost $36.72 Unrealized +25.9%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.849M Shares 27,251 Est. Cost $54.74 Unrealized +9.2%

SNPS SYNOPSYS INC COM 0.0%

Value $1.846M Shares 4,305 Est. Cost $562.84 Unrealized -13.7%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $1.844M Shares 8,809 Est. Cost $219.55 Unrealized -6.2%

MS MORGAN STANLEY COM NEW 0.0%

Value $1.8M Shares 15,429 Est. Cost $60.93 Unrealized +106.6%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.735M Shares 87,624 Est. Cost $17.28 Unrealized —

FISV FISERV INC COM 0.0%

Value $1.73M Shares 7,835 Est. Cost $99.45 Unrealized +120.1%

CSX CSX CORP COM 0.0%

Value $1.719M Shares 58,407 Est. Cost $27.85 Unrealized +12.4%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.709M Shares 6,610 Est. Cost $220.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.708M Shares 3,902 Est. Cost $184.97 Unrealized +138.7%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.671M Shares 47,403 Est. Cost $19.44 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.666M Shares 33,442 Est. Cost $35.91 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.649M Shares 6,921 Est. Cost $148.90 Unrealized +80.9%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.646M Shares 10,993 Est. Cost $148.87 Unrealized +10.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.643M Shares 6,936 Est. Cost $167.56 Unrealized +42.8%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $1.527M Shares 12,325 Est. Cost $130.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.507M Shares 8,019 Est. Cost $122.89 Unrealized +47.9%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $1.501M Shares 6,767 Est. Cost $168.13 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.494M Shares 12,251 Est. Cost $79.17 Unrealized +39.6%

PSX PHILLIPS 66 COM 0.0%

Value $1.465M Shares 11,862 Est. Cost $80.91 Unrealized +47.4%

TSN TYSON FOODS INC CL A 0.0%

Value $1.455M Shares 22,800 Est. Cost $58.74 Unrealized -3.2%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.453M Shares 9,086 Est. Cost $130.87 Unrealized +20.1%

MPC MARATHON PETE CORP COM 0.0%

Value $1.446M Shares 9,923 Est. Cost $61.69 Unrealized +135.3%

QCOM QUALCOMM INC COM 0.0%

Value $1.417M Shares 9,225 Est. Cost $91.17 Unrealized +75.2%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.41M Shares 5,328 Est. Cost $229.35 Unrealized —

SGOIX FIRST EAGLE OVERSEAS - I 0.0%

Value $1.409M Shares 51,853 Est. Cost $28.58 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.403M Shares 90,957 Est. Cost $13.96 Unrealized +39.0%

TLN TALEN ENERGY CORP COM 0.0%

Value $1.397M Shares 6,999 Est. Cost $158.86 Unrealized +36.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.39M Shares 6,068 Est. Cost $227.68 Unrealized -0.1%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $1.358M Shares 14,075 Est. Cost $80.30 Unrealized —

INGR INGREDION INC COM 0.0%

Value $1.353M Shares 10,010 Est. Cost $85.04 Unrealized +55.3%

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.319M Shares 40,767 Est. Cost $23.97 Unrealized +23.7%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.309M Shares 15,820 Est. Cost $48.67 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $1.249M Shares 19,820 Est. Cost $57.97 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $1.245M Shares 1,987 Est. Cost $352.29 Unrealized +93.6%

CB CHUBB LIMITED COM 0.0%

Value $1.245M Shares 4,123 Est. Cost $224.76 Unrealized +22.9%

HSY HERSHEY CO COM 0.0%

Value $1.232M Shares 7,202 Est. Cost $198.68 Unrealized -19.8%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.219M Shares 10,933 Est. Cost $86.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.196M Shares 16,500 Est. Cost $79.68 Unrealized -10.2%

BA BOEING CO COM 0.0%

Value $1.189M Shares 6,969 Est. Cost $197.54 Unrealized -12.4%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.167M Shares 15,682 Est. Cost $82.91 Unrealized -12.2%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.162M Shares 5,700 Est. Cost $92.88 Unrealized +125.8%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.16M Shares 5,933 Est. Cost $135.63 Unrealized —

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.157M Shares 8,916 Est. Cost $68.87 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.138M Shares 36,787 Est. Cost $38.21 Unrealized -24.8%

TGT TARGET CORP COM 0.0%

Value $1.128M Shares 10,812 Est. Cost $151.25 Unrealized -20.5%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $1.11M Shares 3,409 Est. Cost $312.88 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.105M Shares 33,000 Est. Cost $58.55 Unrealized -44.3%

KR KROGER CO COM 0.0%

Value $1.1M Shares 16,255 Est. Cost $48.93 Unrealized +27.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.098M Shares 28,022 Est. Cost $21.27 Unrealized +91.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.096M Shares 238 Est. Cost $3316.09 Unrealized +43.2%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $1.096M Shares 8,297 Est. Cost $102.02 Unrealized +26.8%

SBUX STARBUCKS CORP COM 0.0%

Value $1.093M Shares 11,144 Est. Cost $79.36 Unrealized +27.3%

VST VISTRA ENERGY CORP COM 0.0%

Value $1.077M Shares 9,174 Est. Cost $104.39 Unrealized +42.4%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.069M Shares 5,398 Est. Cost $138.05 Unrealized +51.0%

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

Value $1.063M Shares 31,326 Est. Cost $62.29 Unrealized -47.4%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.036M Shares 5,647 Est. Cost $225.33 Unrealized -21.1%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $1.03M Shares 10,030 Est. Cost $138.13 Unrealized -19.5%

GLW CORNING INC COM 0.0%

Value $1.021M Shares 22,302 Est. Cost $25.73 Unrealized +88.7%

FTV FORTIVE CORP COM 0.0%

Value $1.02M Shares 13,934 Est. Cost $46.62 Unrealized +25.4%

COO COOPER COS INC COM NEW 0.0%

Value $1.012M Shares 12,000 Est. Cost $96.75 Unrealized -7.4%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.004M Shares 4,980 Est. Cost $216.43 Unrealized +23.2%

WIGRX WASATCH FDS TR CRE GWTH INSTL 0.0%

Value $984K Shares 11,853 Est. Cost $82.98 Unrealized —

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

Value $936K Shares 10,836 Est. Cost $77.87 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $924K Shares 4,185 Est. Cost $115.77 Unrealized +111.4%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $919K Shares 18,074 Est. Cost $47.40 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $908K Shares 15,128 Est. Cost $36.01 Unrealized +41.7%

PPL PPL CORP COM 0.0%

Value $907K Shares 25,122 Est. Cost $25.40 Unrealized +29.6%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $903K Shares 3,647 Est. Cost $216.13 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $899K Shares 8,884 Est. Cost $111.44 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $887K Shares 18,310 Est. Cost $28.96 Unrealized +82.9%

SJM SMUCKER J M CO COM NEW 0.0%

Value $864K Shares 7,294 Est. Cost $105.06 Unrealized -0.7%

TW TRADEWEB MKTS INC CL A 0.0%

Value $864K Shares 5,817 Est. Cost $110.84 Unrealized +19.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $846K Shares 18,654 Est. Cost $41.18 Unrealized -3.9%

SHOP SHOPIFY INC CL A 0.0%

Value $842K Shares 8,818 Est. Cost $67.57 Unrealized +61.3%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $831K Shares 8,893 Est. Cost $81.71 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $817K Shares 1,596 Est. Cost $394.56 Unrealized +19.1%

T AT&T INC COM 0.0%

Value $814K Shares 28,773 Est. Cost $18.34 Unrealized +32.8%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $811K Shares 23,079 Est. Cost $25.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $806K Shares 3,304 Est. Cost $156.07 Unrealized +43.1%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $797K Shares 4,035 Est. Cost $129.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $795K Shares 9,855 Est. Cost $71.08 Unrealized +20.7%

LH LABCORP HOLDINGS INC 0.0%

Value $794K Shares 3,410 Est. Cost $199.50 Unrealized +20.4%

SONY SONY GROUP CORP SP ADR 0.0%

Value $792K Shares 31,205 Est. Cost $33.33 Unrealized —

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $788K Shares 3,483 Est. Cost $110.27 Unrealized +87.2%

BLK BLACKROCK INC COM 0.0%

Value $787K Shares 832 Est. Cost $840.24 Unrealized +14.5%

MATX MATSON INC COM 0.0%

Value $776K Shares 6,052 Est. Cost $81.70 Unrealized +65.6%

MCK MCKESSON CORP COM 0.0%

Value $774K Shares 1,150 Est. Cost $168.92 Unrealized +264.6%

WRB BERKLEY W R CORP COM 0.0%

Value $769K Shares 10,800 Est. Cost $37.24 Unrealized +60.4%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $767K Shares 2,174 Est. Cost $309.17 Unrealized +23.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $765K Shares 2,270 Est. Cost $120.52 Unrealized +197.9%

ALL ALLSTATE CORP 0.0%

Value $761K Shares 3,675 Est. Cost $104.33 Unrealized +83.3%

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $752K Shares 9,816 Est. Cost $72.31 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $750K Shares 4,339 Est. Cost $146.64 Unrealized —

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value $748K Shares 20,350 Est. Cost $17.27 Unrealized +84.2%

DHI D R HORTON INC 0.0%

Value $730K Shares 5,741 Est. Cost $68.14 Unrealized +94.8%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $720K Shares 12,657 Est. Cost $35.32 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $718K Shares 3,279 Est. Cost $196.24 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $694K Shares 11,035 Est. Cost $53.95 Unrealized +13.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $694K Shares 38,110 Est. Cost $28.49 Unrealized -28.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $690K Shares 6,689 Est. Cost $62.06 Unrealized +55.0%

GILD GILEAD SCIENCES INC COM 0.0%

Value $688K Shares 6,139 Est. Cost $62.08 Unrealized +61.9%

NUE NUCOR CORP COM 0.0%

Value $686K Shares 5,700 Est. Cost $53.65 Unrealized +136.3%

CPB THE CAMPBELL'S COMPANY 0.0%

Value $685K Shares 17,163 Est. Cost $39.86 Unrealized -5.0%

CRM SALESFORCE COM INC COM 0.0%

Value $683K Shares 2,544 Est. Cost $225.18 Unrealized +37.2%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $681K Shares 1,073 Est. Cost $591.83 Unrealized +15.6%

MKSI MKS INSTRUMENT INC COM 0.0%

Value $680K Shares 8,482 Est. Cost $92.97 Unrealized +7.8%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $672K Shares 1,811 Est. Cost $295.35 Unrealized —

— HESS CORP COM 0.0%

Value $668K Shares 4,185 Est. Cost $77.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $668K Shares 8,731 Est. Cost $71.26 Unrealized +12.6%

DTE DTE ENERGY CO COM 0.0%

Value $662K Shares 4,787 Est. Cost $91.52 Unrealized +35.1%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $659K Shares 6,884 Est. Cost $41.93 Unrealized +150.4%

MET METLIFE INC COM 0.0%

Value $658K Shares 8,193 Est. Cost $59.86 Unrealized +35.6%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $646K Shares 7,436 Est. Cost $53.48 Unrealized +42.4%

RMD RESMED INC COM 0.0%

Value $644K Shares 2,876 Est. Cost $190.81 Unrealized +21.4%

GBTC GRAYSCALE BITCOIN TRUST ETF SH 0.0%

Value $636K Shares 9,755 Est. Cost $28.28 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $633K Shares 21,908 Est. Cost $20.73 Unrealized +30.2%

PLD PROLOGIS INC COM 0.0%

Value $630K Shares 5,632 Est. Cost $90.28 Unrealized +23.9%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $625K Shares 5,976 Est. Cost $84.01 Unrealized —

VHC VIRNETX HOLDING CORP 0.0%

Value $622K Shares 84,165 Est. Cost $6.74 Unrealized +26.8%

FAST FASTENAL CO COM 0.0%

Value $621K Shares 8,004 Est. Cost $18.29 Unrealized +101.4%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $617K Shares 27,965 Est. Cost $30.42 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $614K Shares 10,520 Est. Cost $94.50 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $612K Shares 32,000 Est. Cost $23.11 Unrealized +6.2%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $609K Shares 2,234 Est. Cost $215.92 Unrealized +18.5%

SHEL SHELL PLC SPON ADS 0.0%

Value $605K Shares 8,250 Est. Cost $52.78 Unrealized —

— ANSYS INC COM 0.0%

Value $596K Shares 1,883 Est. Cost $248.24 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $591K Shares 5,450 Est. Cost $94.57 Unrealized 0.0%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $588K Shares 6,338 Est. Cost $85.05 Unrealized —

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $588K Shares 22,500 Est. Cost $25.07 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $572K Shares 2,163 Est. Cost $161.51 Unrealized +51.9%

MFA MFA FINL INC COM 0.0%

Value $571K Shares 55,662 Est. Cost $5.02 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $567K Shares 4,306 Est. Cost $95.18 Unrealized +27.7%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $556K Shares 4,000 Est. Cost $66.60 Unrealized +130.0%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $551K Shares 1,720 Est. Cost $228.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $550K Shares 1,134 Est. Cost $285.56 Unrealized +63.2%

SLM SLM CORP COM 0.0%

Value $543K Shares 18,487 Est. Cost $17.27 Unrealized +69.3%

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value $543K Shares 7,391 Est. Cost $74.77 Unrealized —

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value $539K Shares 13,375 Est. Cost $38.65 Unrealized —

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $538K Shares 41,998 Est. Cost $36.16 Unrealized -55.6%

WAMVX WASATCH FUNDS TR MICRO CAP VAL 0.0%

Value $536K Shares 142,593 Est. Cost $3.76 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $532K Shares 2,279 Est. Cost $193.64 Unrealized +30.3%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $529K Shares 6,305 Est. Cost $39.62 Unrealized +108.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $525K Shares 7,032 Est. Cost $27.24 Unrealized +17.1%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $524K Shares 2,140 Est. Cost $191.59 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $522K Shares 8,769 Est. Cost $46.97 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $504K Shares 760 Est. Cost $649.17 Unrealized —

CME CME GROUP INC COM 0.0%

Value $501K Shares 1,888 Est. Cost $177.79 Unrealized +36.4%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $499K Shares 5,057 Est. Cost $47.62 Unrealized +126.2%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $499K Shares 20,357 Est. Cost $19.11 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $496K Shares 2,933 Est. Cost $130.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $488K Shares 1,324 Est. Cost $486.17 Unrealized -26.4%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $486K Shares 9,121 Est. Cost $66.63 Unrealized -16.8%

AVY AVERY DENNISON CORP 0.0%

Value $486K Shares 2,731 Est. Cost $147.35 Unrealized +22.4%

AVAV AEROVIRONMENT INC 0.0%

Value $485K Shares 4,068 Est. Cost $134.04 Unrealized +14.6%

AME AMETEK INC NEW COM 0.0%

Value $476K Shares 2,764 Est. Cost $104.54 Unrealized +72.8%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $475K Shares 6,463 Est. Cost $41.94 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $471K Shares 134,072 Est. Cost $4.56 Unrealized +4.2%

MMM 3M CO COM 0.0%

Value $467K Shares 3,177 Est. Cost $113.00 Unrealized +27.9%

MSCI MSCI INC COM 0.0%

Value $464K Shares 821 Est. Cost $434.22 Unrealized +32.4%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $458K Shares 6,030 Est. Cost $93.13 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $456K Shares 3,226 Est. Cost $146.88 Unrealized -0.3%

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $455K Shares 1,877 Est. Cost $154.98 Unrealized +43.2%

ENB ENBRIDGE INC COM 0.0%

Value $450K Shares 10,166 Est. Cost $29.61 Unrealized +39.8%

WAB WABTEC CORP COM 0.0%

Value $444K Shares 2,451 Est. Cost $88.55 Unrealized +115.6%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $442K Shares 6,012 Est. Cost $65.88 Unrealized —

CDW CDW CORP COM 0.0%

Value $438K Shares 2,736 Est. Cost $159.70 Unrealized +12.2%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $433K Shares 6,556 Est. Cost $183.74 Unrealized -61.3%

VFH VANGUARD WORLD FDS FINANCIALS 0.0%

Value $433K Shares 3,621 Est. Cost $118.07 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $431K Shares 890 Est. Cost $140.86 Unrealized +268.2%

EBC EASTERN BANKSHARES INC COM 0.0%

Value $429K Shares 26,140 Est. Cost $15.17 Unrealized +11.6%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $428K Shares 4,483 Est. Cost $69.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $424K Shares 4,884 Est. Cost $95.73 Unrealized 0.0%

BP BP PLC SPONSORED ADR 0.0%

Value $421K Shares 12,470 Est. Cost $28.34 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $421K Shares 5,524 Est. Cost $36.45 Unrealized +116.8%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $419K Shares 14,981 Est. Cost $50.31 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $418K Shares 8,037 Est. Cost $41.96 Unrealized +14.3%

KVUE KENVUE INC COM 0.0%

Value $417K Shares 17,373 Est. Cost $21.04 Unrealized +1.6%

EFX EQUIFAX INC COM 0.0%

Value $415K Shares 1,704 Est. Cost $144.05 Unrealized +73.2%

SLB SCHLUMBERGER LTD COM 0.0%

Value $406K Shares 9,714 Est. Cost $39.01 Unrealized +2.3%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $402K Shares 1,395 Est. Cost $153.17 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $397K Shares 3,785 Est. Cost $173.49 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

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

L LOEWS CORP COM 0.0%

Value $393K Shares 4,279 Est. Cost $55.47 Unrealized +53.9%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $391K Shares 3,682 Est. Cost $81.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $388K Shares 2,340 Est. Cost $152.81 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $387K Shares 5,570 Est. Cost $121.80 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $372K Shares 2,182 Est. Cost $171.15 Unrealized +8.0%

VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $370K Shares 10,474 Est. Cost $36.02 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $368K Shares 60,598 Est. Cost $40.68 Unrealized -83.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $363K Shares 2,795 Est. Cost $75.38 Unrealized +68.1%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $361K Shares 12,585 Est. Cost $26.75 Unrealized —

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value $354K Shares 7,180 Est. Cost $58.48 Unrealized -18.2%

MNST MONSTER BEVERAGE CORP 0.0%

Value $351K Shares 6,000 Est. Cost $47.88 Unrealized +8.8%

FNV FRANCO NEVADA CORP COM 0.0%

Value $351K Shares 2,226 Est. Cost $139.74 Unrealized -0.3%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $349K Shares 2,391 Est. Cost $129.95 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $348K Shares 9,189 Est. Cost $40.32 Unrealized -6.2%

BEN FRANKLIN RES INC COM 0.0%

Value $347K Shares 18,025 Est. Cost $21.04 Unrealized -10.1%

BBH VANECK VECTORS ETF TR 0.0%

Value $346K Shares 2,200 Est. Cost $118.99 Unrealized —

NPO ENPRO INDS INC COM 0.0%

Value $345K Shares 2,133 Est. Cost $108.15 Unrealized +66.1%

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value $344K Shares 2,600 Est. Cost $135.45 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $343K Shares 4,418 Est. Cost $110.50 Unrealized -27.0%

ESAB ESAB CORPORATION COM 0.0%

Value $343K Shares 2,943 Est. Cost $47.67 Unrealized +154.6%

TIP ISHARES TR TIPS BD ETF 0.0%

Value $341K Shares 3,070 Est. Cost $104.18 Unrealized —

VVIAX VANGUARD INDEX FDS VALU INDEX 0.0%

Value $338K Shares 5,016 Est. Cost $67.38 Unrealized —

LGVAX LEGG MASON GLOBAL ASSET MGMT T 0.0%

Value $335K Shares 3,583 Est. Cost $93.62 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $333K Shares 18,900 Est. Cost $107.29 Unrealized -81.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $333K Shares 3,940 Est. Cost $58.25 Unrealized +50.8%

OMC OMNICOM GROUP INC COM 0.0%

Value $332K Shares 4,010 Est. Cost $66.36 Unrealized +21.5%

SRE SEMPRA ENERGY 0.0%

Value $323K Shares 4,528 Est. Cost $69.06 Unrealized +9.4%

ERIE ERIE INDTY CO CL A 0.0%

Value $323K Shares 770 Est. Cost $250.44 Unrealized +61.0%

ABBNY ABB LTD 0.0%

Value $322K Shares 6,183 Est. Cost $27.52 Unrealized —

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value $321K Shares 3,247 Est. Cost $98.92 Unrealized —

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $307K Shares 3,916 Est. Cost $46.27 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $300K Shares 3,798 Est. Cost $79.40 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $299K Shares 3,959 Est. Cost $75.65 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $296K Shares 1,554 Est. Cost $136.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $295K Shares 4,840 Est. Cost $41.32 Unrealized +34.2%

FDS FACTSET RESH SYS INC COM 0.0%

Value $295K Shares 649 Est. Cost $378.47 Unrealized +19.0%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $289K Shares 200 Est. Cost $1014.79 Unrealized +37.6%

XEL XCEL ENERGY INC 0.0%

Value $288K Shares 4,066 Est. Cost $55.31 Unrealized +19.4%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $284K Shares 775 Est. Cost $303.42 Unrealized +25.6%

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $283K Shares 3,193 Est. Cost $98.44 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $281K Shares 2,362 Est. Cost $128.26 Unrealized -8.9%

JPST JP MORGAN EXCHANGE TRADED FD U 0.0%

Value $281K Shares 5,551 Est. Cost $50.18 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $281K Shares 1,151 Est. Cost $183.39 Unrealized +38.3%

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $280K Shares 2,129 Est. Cost $126.57 Unrealized +3.2%

CAH CARDINAL HEALTH INC 0.0%

Value $278K Shares 2,019 Est. Cost $104.61 Unrealized +20.3%

— HAYPP GROUP AB ORDF 0.0%

Value $274K Shares 31,500 Est. Cost $7.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $274K Shares 3,330 Est. Cost $48.93 Unrealized +65.5%

ITT ITT INC 0.0%

Value $271K Shares 2,097 Est. Cost $98.13 Unrealized +45.1%

WEN WENDYS CO COM 0.0%

Value $271K Shares 18,500 Est. Cost $22.19 Unrealized -32.2%

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $268K Shares 19,275 Est. Cost $12.07 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $268K Shares 21,181 Est. Cost $15.55 Unrealized -12.2%

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $267K Shares 25,966 Est. Cost $10.36 Unrealized —

DODGX DODGE & COX STK FD COM 0.0%

Value $266K Shares 1,016 Est. Cost $222.02 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $265K Shares 6,549 Est. Cost $33.82 Unrealized +22.2%

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $262K Shares 15,000 Est. Cost $16.52 Unrealized +12.8%

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $262K Shares 11,097 Est. Cost $34.33 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $260K Shares 2,828 Est. Cost $55.02 Unrealized +52.9%

DOW DOW INC COM 0.0%

Value $254K Shares 7,282 Est. Cost $45.32 Unrealized -20.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $250K Shares 3,223 Est. Cost $66.46 Unrealized 0.0%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $249K Shares 690 Est. Cost $378.93 Unrealized —

IGV ISHARES S&P NA TECH-SOFTWARE 0.0%

Value $249K Shares 2,795 Est. Cost $88.99 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $249K Shares 1,456 Est. Cost $140.29 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $246K Shares 5,069 Est. Cost $64.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $245K Shares 5,225 Est. Cost $46.81 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $245K Shares 760 Est. Cost $228.47 Unrealized +47.6%

XPO XPO LOGISTICS INC COM 0.0%

Value $242K Shares 2,250 Est. Cost $107.06 Unrealized +18.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $240K Shares 2,172 Est. Cost $95.23 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $237K Shares 3,024 Est. Cost $44.72 Unrealized +73.7%

COR CENCORA INC 0.0%

Value $236K Shares 848 Est. Cost $249.56 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $235K Shares 4,506 Est. Cost $69.12 Unrealized -25.1%

EMN EASTMAN CHEM CO COM 0.0%

Value $233K Shares 2,643 Est. Cost $71.13 Unrealized +27.1%

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $232K Shares 2,500 Est. Cost $107.82 Unrealized -6.9%

UAL UNITED CONTL HLDGS INC COM 0.0%

Value $231K Shares 3,351 Est. Cost $84.54 Unrealized +11.7%

BWA BORGWARNER INC COM 0.0%

Value $230K Shares 8,032 Est. Cost $31.25 Unrealized -4.3%

HUBS HUBSPOT INC COM 0.0%

Value $230K Shares 402 Est. Cost $468.65 Unrealized +49.7%

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $229K Shares 2,855 Est. Cost $69.39 Unrealized +17.6%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $228K Shares 1,274 Est. Cost $170.68 Unrealized +9.4%

HSIC SCHEIN HENRY INC COM 0.0%

Value $226K Shares 3,300 Est. Cost $83.82 Unrealized -11.9%

AEP AMERICAN ELEC PWR INC 0.0%

Value $224K Shares 2,052 Est. Cost $93.05 Unrealized +5.8%

VIGAX VANGUARD INDEX FDS GRW INDEX A 0.0%

Value $224K Shares 1,173 Est. Cost $190.95 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $223K Shares 512 Est. Cost $394.28 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $221K Shares 641 Est. Cost $313.31 Unrealized 0.0%

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $220K Shares 3,543 Est. Cost $57.96 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $220K Shares 6,988 Est. Cost $31.41 Unrealized -2.3%

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $218K Shares 15,435 Est. Cost $12.90 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.0%

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

— TREEHOUSE FOODS INC COM 0.0%

Value $217K Shares 8,000 Est. Cost $41.82 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $216K Shares 1,960 Est. Cost $133.41 Unrealized -15.6%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value $215K Shares 8,004 Est. Cost $38.17 Unrealized —

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $210K Shares 34,000 Est. Cost $8.48 Unrealized -30.7%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $202K Shares 3,100 Est. Cost $66.73 Unrealized +16.5%

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value $185K Shares 49,000 Est. Cost $3.79 Unrealized +28.7%

VTRS VIATRIS INC 0.0%

Value $184K Shares 21,115 Est. Cost $10.09 Unrealized -0.7%

— WESTERN ASSET MUNI HIGH INCOME 0.0%

Value $182K Shares 24,500 Est. Cost $7.23 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $177K Shares 11,717 Est. Cost $13.42 Unrealized +3.8%

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value $165K Shares 14,000 Est. Cost $11.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $162K Shares 12,822 Est. Cost $11.72 Unrealized —

THCIX THORNBURG INV TR CORE PLUS BON 0.0%

Value $161K Shares 15,446 Est. Cost $10.44 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $154K Shares 14,000 Est. Cost $6.74 Unrealized +49.9%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $148K Shares 12,201 Est. Cost $12.40 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $147K Shares 10,503 Est. Cost $11.96 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%

Value $140K Shares 10,901 Est. Cost $11.85 Unrealized +2.4%

MFIAX MFS MUNI SER TR MUNI INCOME FU 0.0%

Value $133K Shares 16,453 Est. Cost $8.10 Unrealized —

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $128K Shares 15,000 Est. Cost $8.45 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $119K Shares 14,481 Est. Cost $9.13 Unrealized —

MSNCX MFS MUNI SER TR NC MUNI BOND A 0.0%

Value $113K Shares 10,589 Est. Cost $10.67 Unrealized —

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $110K Shares 10,275 Est. Cost $10.14 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $104K Shares 21,240 Est. Cost $4.42 Unrealized —

TIYRX TIAA-CREF FUNDS NUVEEN HIGH YD 0.0%

Value $97,236 Shares 11,113 Est. Cost $8.94 Unrealized —

FRFZX PRUDENTIAL INV PORTFOLIOS 14 P 0.0%

Value $92,255 Shares 10,262 Est. Cost $9.14 Unrealized —

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $72,717 Shares 11,291 Est. Cost $6.80 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $68,698 Shares 11,027 Est. Cost $22.23 Unrealized -65.0%

HL HECLA MINING CO 0.0%

Value $65,580 Shares 11,795 Est. Cost $5.54 Unrealized 0.0%

TELFY TELEFONICA SA ADR 0.0%

Value $53,017 Shares 11,377 Est. Cost $5.15 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $45,747 Shares 101,300 Est. Cost $2.34 Unrealized -74.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $43,586 Shares 11,119 Est. Cost $6.90 Unrealized -27.8%

NG NOVAGOLD RES INC COM NEW 0.0%

Value $29,200 Shares 10,000 Est. Cost $7.28 Unrealized -55.8%

CMTL COMTECH TELECOM CORP 0.0%

Value $16,000 Shares 10,000 Est. Cost $3.57 Unrealized -35.8%

VUSXX VANGUARD ADMIRAL FUNDS INC US 0.0%

Value $15,339 Shares 15,339 Est. Cost $1.00 Unrealized —

AMRN AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $14,922 Shares 33,300 Est. Cost $0.45 Unrealized —

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $13,600 Shares 10,000 Est. Cost $7.65 Unrealized —

CYDY CYTODYN INC COM 0.0%

Value $10,348 Shares 45,001 Est. Cost $0.16 Unrealized +38.6%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $10,200 Shares 20,000 Est. Cost $2.13 Unrealized -71.2%

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $6,167 Shares 27,000 Est. Cost $0.30 Unrealized -12.1%

HHDS HIGHLANDS REIT INC COM 0.0%

Value $3,178 Shares 10,253 Est. Cost $0.29 Unrealized —

XERI XERIANT INC COM 0.0%

Value $2,104 Shares 150,288 Est. Cost $0.04 Unrealized -55.2%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $1,301 Shares 11,120 Est. Cost $0.27 Unrealized —

— ISLET SCIENCES INC COM 0.0%

Value $1,289 Shares 101,582 Est. Cost — 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 -94.3%

— 4LICENSING CORP 0.0%

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

RGIN REGENICIN INC 0.0%

Value $8 Shares 75,000 Est. Cost $0.00 Unrealized 0.0%

— NII HLDGS INC COM PAR $0.001 0.0%

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

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,114,083	$470M	6.0%	$93.62	+146.5%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	443,562	$420M	5.4%	$263.73	+268.0%	CS	22160K105
V	VISA INC COM CL A	1,118,431	$392M	5.0%	$173.90	+93.4%	CS	92826C839
MSFT	MICROSOFT CORP COM	889,749	$334M	4.3%	$178.59	+126.8%	CS	594918104
GOOGL	ALPHABET INC CAP STK CL A	1,350,507	$209M	2.7%	$106.47	+69.7%	CS	02079K305
AMZN	AMAZON COM INC COM	1,093,342	$208M	2.7%	$128.08	+69.4%	CS	023135106
NVDA	NVIDIA CORP COM	1,898,607	$206M	2.6%	$93.23	+35.9%	CS	67066G104
INTU	INTUIT COM	311,945	$192M	2.4%	$338.80	+76.3%	CS	461202103
ECL	ECOLAB INC COM	726,497	$184M	2.4%	$187.58	+33.1%	CS	278865100
ACN	ACCENTURE PLC IRELAND SHS CLAS	572,105	$179M	2.3%	$201.21	+73.7%	CS	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	572,665	$175M	2.2%	$144.43	+104.5%	CS	053015103
ROP	ROPER TECHNOLOGIES INC COM	253,220	$149M	1.9%	$395.23	+41.0%	CS	776696106
TJX	TJX COS INC NEW COM	1,212,518	$148M	1.9%	$51.47	+133.4%	CS	872540109
JPM	JPMORGAN CHASE & CO COM	578,537	$142M	1.8%	$99.55	+152.0%	CS	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	266,343	$142M	1.8%	$233.29	+108.4%	CS	084670702
ZTS	ZOETIS INC CL A	845,480	$139M	1.8%	$121.28	+35.6%	CS	98978V103
ETN	EATON CORP PLC SHS	486,859	$132M	1.7%	$194.59	+58.6%	CS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL C	105,885	$125M	1.6%	$734.27	+73.9%	CS	592688105
IDXX	IDEXX LABS INC COM	295,338	$124M	1.6%	$278.27	+56.0%	CS	45168D104
APO	APOLLO GLOBAL MGMT INC COM CL	881,779	$121M	1.5%	$89.66	+69.3%	CS	03769M106
ORLY	O REILLY AUTOMOTIVE INC NEW CO	79,651	$114M	1.5%	$65.53	+32.8%	CS	67103H107
HD	HOME DEPOT INC COM	307,102	$113M	1.4%	$208.39	+82.7%	CS	437076102
SHW	SHERWIN-WILLIAMS CO	297,267	$104M	1.3%	$247.72	+40.5%	CS	824348106
ATR	APTARGROUP INC COM	678,114	$101M	1.3%	$113.48	+30.8%	CS	038336103
STE	STERIS PLC SHS USD	423,126	$95.9M	1.2%	$152.44	+43.4%	CS	G8473T100
DHR	DANAHER CORP DEL COM	467,599	$95.86M	1.2%	$134.30	+61.6%	CS	235851102
DOV	DOVER CORP COM	540,384	$94.93M	1.2%	$87.65	+117.1%	CS	260003108
AVGO	BROADCOM INC	563,651	$94.37M	1.2%	$151.40	+38.6%	CS	11135F101
ISRG	INTUITIVE SURGICAL INC COM NEW	186,752	$92.49M	1.2%	$372.33	+48.5%	CS	46120E602
ALC	ALCON AG ORD SHS	940,934	$89.32M	1.1%	$59.00	+51.5%	CS	H01301128
GOOG	ALPHABET INC CAP STK CL C	543,604	$84.93M	1.1%	$108.24	+68.6%	CS	02079K107
IGSB	ISHARES SHORT-TERM CORP B	1,548,693	$81.11M	1.0%	$50.48	—	ETF	464288646
CTAS	CINTAS CORP COM	380,415	$78.19M	1.0%	$165.64	+19.4%	CS	172908105
TMO	THERMO FISHER SCIENTIFIC INC C	154,939	$77.1M	1.0%	$313.19	+72.3%	CS	883556102
LLY	LILLY ELI & CO COM	92,511	$76.41M	1.0%	$681.75	+21.3%	CS	532457108
WSO	WATSCO INC COM	146,406	$74.42M	1.0%	$471.54	+4.5%	CS	942622200
BX	BLACKSTONE GROUP INC	525,132	$73.4M	0.9%	$41.34	+282.7%	CS	09260D107
JNJ	JOHNSON & JOHNSON COM	438,832	$72.78M	0.9%	$119.90	+27.2%	CS	478160104
MKC	MCCORMICK & CO INC COM NON VTG	784,540	$64.58M	0.8%	$78.60	-2.8%	CS	579780206
UBER	UBER TECHNOLOGIES INC COM	818,975	$59.67M	0.8%	$71.69	+0.5%	CS	90353T100
APH	AMPHENOL CORP NEW CL A	854,233	$56.03M	0.7%	$51.43	+31.7%	CS	032095101
PEP	PEPSICO INC COM	363,713	$54.54M	0.7%	$117.66	+21.9%	CS	713448108
EPD	ENTERPRISE PRODS PARTNERS L P	1,581,762	$54M	0.7%	$26.69	—	CS	293792107
PGR	PROGRESSIVE CORP OHIO COM	185,375	$52.46M	0.7%	$72.86	+236.7%	CS	743315103
TTD	THE TRADE DESK INC COM CL A	916,308	$50.14M	0.6%	$59.74	+51.5%	CS	88339J105
XOM	EXXON MOBIL CORP COM	326,517	$38.83M	0.5%	$63.06	+70.0%	CS	30231G102
SYY	SYSCO CORP COM	513,400	$38.53M	0.5%	$73.47	-3.0%	CS	871829107
AMGN	AMGEN INC COM	110,991	$34.58M	0.4%	$231.23	+24.2%	CS	031162100
PWR	QUANTA SVCS INC COM	135,984	$34.56M	0.4%	$124.36	+132.1%	CS	74762E102
AXP	AMERICAN EXPRESS CO COM	126,922	$34.15M	0.4%	$118.62	+146.6%	CS	025816109
GS	GOLDMAN SACHS GROUP INC	62,032	$33.89M	0.4%	$416.83	+41.7%	CS	38141G104
ONEXF	ONEX CORP SUB VTG	501,231	$33.56M	0.4%	$61.82	+20.6%	CS	68272K103
IBM	INTERNATIONAL BUSINESS MACHS C	116,833	$29.05M	0.4%	$147.63	+62.2%	CS	459200101
AON	AON PLC CLASS-A ORDINARY SHARE	70,551	$28.16M	0.4%	$194.71	+96.0%	CS	G0403H108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	34	$27.15M	0.3%	$366289.72	+99.1%	CS	084670108
—	PIMCO DYNM INC STRGY-USD INC	1,049,190	$25.75M	0.3%	$19.83	—	ETF	69346N107
LOW	LOWES COS INC COM	108,531	$25.31M	0.3%	$94.73	+155.5%	CS	548661107
VRT	VERTIV HOLDINGS CO-A	332,114	$23.98M	0.3%	$70.86	+50.0%	CS	92537N108
SYK	STRYKER CORP COM	61,840	$23.02M	0.3%	$203.85	+85.0%	CS	863667101
ABT	ABBOTT LABS COM	172,116	$22.83M	0.3%	$97.06	+29.3%	CS	002824100
J	JACOBS SOLUTIONS INC	187,999	$22.73M	0.3%	$99.43	+28.4%	CS	46982L108
SPY	SPDR S&P 500 ETF TR TR UNIT	39,976	$22.36M	0.3%	$309.52	—	CS	78462F103
HYG	ISHARES TR HIGH YLD CORP	280,400	$22.12M	0.3%	$75.03	—	ETF	464288513
VOO	VANGUARD INDEX FDS S&P 500 ETF	42,980	$22.09M	0.3%	$308.90	—	CS	922908363
LRCX	LAM RESEARCH CORP COM	293,770	$21.36M	0.3%	$76.05	+2.7%	CS	512807306
FTNT	FORTINET INC COM	219,118	$21.09M	0.3%	$52.37	+93.6%	CS	34959E109
UNH	UNITEDHEALTH GROUP INC COM	39,810	$20.85M	0.3%	$320.56	+55.8%	CS	91324P102
CCI	CROWN CASTLE INTL CORP	189,960	$19.8M	0.3%	$107.12	-16.8%	CS	22822V101
ROL	ROLLINS INC COM	342,512	$18.51M	0.2%	$30.78	+61.4%	CS	775711104
TROW	PRICE T ROWE GROUP INC COM	196,030	$18.01M	0.2%	$85.75	+17.3%	CS	74144T108
CVX	CHEVRON CORP NEW COM	103,461	$17.31M	0.2%	$106.86	+40.8%	CS	166764100
CIEN	CIENA CORP COM NEW	269,753	$16.3M	0.2%	$59.18	+33.6%	CS	171779309
CARR	CARRIER GLOBAL CORPORATION COM	251,282	$15.93M	0.2%	$57.61	+14.2%	CS	14448C104
EMR	EMERSON ELEC CO COM	142,473	$15.62M	0.2%	$72.92	+62.9%	CS	291011104
ADM	ARCHER DANIELS MIDLAND CO	317,002	$15.22M	0.2%	$76.16	-38.6%	CS	039483102
IAU	ISHARES COMEX GOLD TR ISHARES	256,434	$15.12M	0.2%	$50.42	—	CS	464285204
ET	ENERGY TRANSFER LP	796,131	$14.8M	0.2%	$11.46	—	CS	29273V100
RTX	RAYTHEON TECHNOLOGIES CORP	102,669	$13.6M	0.2%	$71.28	+75.0%	CS	75513E101
GWW	GRAINGER W W INC COM	13,576	$13.41M	0.2%	$256.65	+299.7%	CS	384802104
META	META PLATFORMS INC	23,089	$13.31M	0.2%	$484.40	+32.8%	CS	30303M102
TXN	TEXAS INSTRS INC COM	74,005	$13.3M	0.2%	$114.50	+59.1%	CS	882508104
TMUS	T-MOBILE US INC COM	48,595	$12.96M	0.2%	$124.09	+95.8%	CS	872590104
VLTO	VERALTO CORP COM SHS	132,924	$12.95M	0.2%	$99.13	+0.2%	CS	92338C103
ORCL	ORACLE CORP COM	92,583	$12.94M	0.2%	$54.04	+199.0%	CS	68389X105
ACGL	ARCH CAP GROUP LTD ORD	134,334	$12.92M	0.2%	$37.77	+144.3%	CS	G0450A105
AMT	AMERICAN TOWER CORP NEW COM	59,049	$12.85M	0.2%	$185.34	+2.3%	CS	03027X100
ITW	ILLINOIS TOOL WKS INC COM	51,766	$12.84M	0.2%	$134.10	+86.9%	CS	452308109
ABBV	ABBVIE INC COM	61,232	$12.83M	0.2%	$73.95	+156.1%	CS	00287Y109
ROK	ROCKWELL AUTOMATION INC	49,096	$12.69M	0.2%	$209.54	+31.0%	CS	773903109
HON	HONEYWELL INTL INC	57,038	$12.08M	0.2%	$157.85	+25.7%	CS	438516106
PH	PARKER HANNIFIN CORP	19,702	$11.98M	0.2%	$210.64	+207.9%	CS	701094104
TTEK	TETRA TECH INC NEW COM	404,187	$11.82M	0.2%	$44.28	-24.2%	CS	88162G103
PAYX	PAYCHEX INC COM	73,591	$11.35M	0.1%	$73.40	+95.1%	CS	704326107
CSCO	CISCO SYS INC COM	179,154	$11.06M	0.1%	$44.18	+36.0%	CS	17275R102
CLH	CLEAN HARBORS INC COM	55,528	$10.94M	0.1%	$240.83	-9.1%	CS	184496107
DIS	DISNEY WALT CO COM DISNEY	106,938	$10.55M	0.1%	$131.54	-19.2%	CS	254687106
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$10M	0.1%	$1066.63	+76.5%	CS	G9618E107
IVV	ISHARES TR CORE S&P500 ETF	17,283	$9.711M	0.1%	$301.44	—	CS	464287200
WEX	WEX INC COM	61,425	$9.645M	0.1%	$207.14	-20.5%	CS	96208T104
MLM	MARTIN MARIETTA MATERIALS	20,114	$9.617M	0.1%	$431.12	+17.2%	CS	573284106
DRI	DARDEN RESTAURANTS INC COM	45,695	$9.494M	0.1%	$114.36	+65.0%	CS	237194105
PG	PROCTER AND GAMBLE CO COM	53,431	$9.106M	0.1%	$122.40	+34.0%	CS	742718109
CL	COLGATE PALMOLIVE CO COM	95,313	$8.931M	0.1%	$62.77	+39.9%	CS	194162103
GIS	GENERAL MLS INC COM	149,196	$8.92M	0.1%	$60.09	-3.5%	CS	370334104
MCHP	MICROCHIP TECHNOLOGY INC	183,753	$8.895M	0.1%	$59.37	-8.7%	CS	595017104
WM	WASTE MGMT INC DEL COM	38,001	$8.798M	0.1%	$188.29	+16.0%	CS	94106L109
AMLP	ALPS ETF TR ALERIAN MLP	162,772	$8.454M	0.1%	$47.11	—	CS	00162Q452
VRSK	VERISK ANALYTICS INC CL A	27,329	$8.134M	0.1%	$270.88	+5.7%	CS	92345Y106
ADBE	ADOBE SYS INC COM	20,843	$7.994M	0.1%	$519.74	-17.5%	CS	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC CL	159,000	$7.983M	0.1%	$61.44	-11.5%	CS	169656105
CMCSA	COMCAST CORP NEW CL A	216,121	$7.975M	0.1%	$37.56	-6.7%	CS	20030N101
DELL	DELL INC COM	86,190	$7.856M	0.1%	$123.75	-15.8%	CS	24703L202
KO	COCA COLA CO COM	106,515	$7.629M	0.1%	$46.28	+40.4%	CS	191216100
VYM	VANGUARD HIGH DIV YLD ETF	57,997	$7.479M	0.1%	$87.00	—	CS	921946406
DE	DEERE & CO COM	15,457	$7.255M	0.1%	$170.14	+171.3%	CS	244199105
OKE	ONEOK INC NEW COM	72,955	$7.239M	0.1%	$58.91	+61.2%	CS	682680103
CP	CANADIAN PACIFIC KANSAS CITY	100,476	$7.054M	0.1%	$77.80	-2.8%	CS	13646K108
MRK	MERCK & CO INC NEW COM	78,074	$7.008M	0.1%	$73.80	+22.1%	CS	58933Y105
UNP	UNION PAC CORP COM	29,487	$6.966M	0.1%	$176.29	+33.6%	CS	907818108
FLO	FLOWERS FOODS INC COM	348,878	$6.632M	0.1%	$22.30	-19.6%	CS	343498101
AMAT	APPLIED MATLS INC COM	44,545	$6.464M	0.1%	$190.36	-12.4%	CS	038222105
GE	GENERAL ELECTRIC CO COM	31,855	$6.376M	0.1%	$53.20	+267.9%	CS	369604301
PM	PHILIP MORRIS INTL INC COM	39,932	$6.338M	0.1%	$79.29	+72.8%	CS	718172109
GLD	SPDR GOLD TRUST	21,762	$6.271M	0.1%	$182.46	—	CS	78463V107
VTXPF	VICTREX PLC	542,862	$6.194M	0.1%	$24.98	-50.9%	CS	G9358Y107
VGT	VANGUARD WORLD FDS INF TECH ET	10,547	$5.72M	0.1%	$435.77	—	CS	92204A702
CHD	CHURCH & DWIGHT INC COM	51,194	$5.636M	0.1%	$71.46	+48.1%	CS	171340102
NKE	NIKE INC CL B	87,007	$5.523M	0.1%	$88.44	-18.5%	CS	654106103
IBB	ISHARES TR NASDAQ BIOTECH INDX	43,108	$5.514M	0.1%	$103.09	—	CS	464287556
QQQ	INVESCO QQQ TRUST SERIES 1	11,733	$5.502M	0.1%	$232.68	—	CS	46090E103
CAT	CATERPILLAR INC DEL COM	16,313	$5.38M	0.1%	$137.07	+156.8%	CS	149123101
VFIAX	VANGUARD 500 INDEX FUND - ADM	9,820	$5.084M	0.1%	$354.01	—	MF	922908710
APD	AIR PRODS & CHEMS INC COM	17,190	$5.07M	0.1%	$241.45	+24.4%	CS	009158106
PFE	PFIZER INC COM	184,233	$4.668M	0.1%	$36.85	-32.9%	CS	717081103
XBI	SPDR S&P BIOTECHNOLOGY ETF	56,955	$4.619M	0.1%	$87.89	—	CS	78464A870
IWM	ISHARES RUSSELL 2000 ETF	22,732	$4.535M	0.1%	$167.32	—	CS	464287655
MDY	SPDR S&P MIDCAP 400 INDEX	8,354	$4.457M	0.1%	$362.22	—	CS	78467Y107
ACI	ALBERTSONS COS INC CLASS A	196,500	$4.321M	0.1%	$19.06	+4.8%	CS	013091103
MA	MASTERCARD INCORPORATED CL A	7,870	$4.314M	0.1%	$312.54	+73.4%	CS	57636Q104
NFLX	NETFLIX INC COM	4,544	$4.237M	0.1%	$45.82	+107.6%	CS	64110L106
LUV	SOUTHWEST AIRLS CO COM	124,968	$4.196M	0.1%	$40.09	-22.6%	CS	844741108
AZO	AUTOZONE INC COM	1,095	$4.175M	0.1%	$2660.01	+29.7%	CS	053332102
PNC	PNC FINL SVCS GROUP INC	23,355	$4.105M	0.1%	$127.18	+44.2%	CS	693475105
BINC	BLACKROCK ETF TRUST II FLEXIBL	78,342	$4.104M	0.1%	$52.62	—	ETF	092528603
WMB	WILLIAMS COS INC DEL COM	66,663	$3.984M	0.1%	$40.63	+36.4%	CS	969457100
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,954	$3.914M	0.1%	$93.94	—	CS	81369Y803
VTSAX	VANGUARD INDEX FDS TOT STKIDX	29,153	$3.899M	0.0%	$89.85	—	MF	922908728
WFC	WELLS FARGO CO NEW COM	49,915	$3.583M	0.0%	$42.06	+75.2%	CS	949746101
KLAC	KLA-TENCOR CORP COM	5,260	$3.576M	0.0%	$323.74	+120.8%	CS	482480100
GEV	GE VERNOVA INC COM	11,684	$3.567M	0.0%	$160.27	+117.2%	CS	36828A101
MCD	MCDONALDS CORP COM	11,114	$3.472M	0.0%	$201.14	+45.6%	CS	580135101
BN	BROOKFIELD CORPORATION	64,815	$3.397M	0.0%	$22.69	+65.6%	CS	11271J107
BAC	BANK AMER CORP COM	80,831	$3.373M	0.0%	$25.74	+69.5%	CS	060505104
QTRX	QUANTERIX CORP COM	513,489	$3.343M	0.0%	$14.97	-44.3%	CS	74766Q101
LMT	LOCKHEED MARTIN CORP	7,170	$3.203M	0.0%	$370.92	+20.9%	CS	539830109
AB	ALLIANCEBERNSTEIN HOLDING LP U	83,300	$3.191M	0.0%	$32.29	—	CS	01881G106
LNG	CHENIERE ENERGY INC COM NEW	13,694	$3.169M	0.0%	$220.12	+2.3%	CS	16411R208
SPGI	S&P GLOBAL INC	6,163	$3.131M	0.0%	$345.92	+46.7%	CS	78409V104
RSP	INVESCO S&P 500 EQUAL WEIGHT E	18,073	$3.131M	0.0%	$119.13	—	CS	46137V357
HACK	AMPLIFY CYBERSECURITY ETF	41,861	$3.006M	0.0%	$60.57	—	CS	032108664
ENOV	ENOVIS CORP	76,530	$2.924M	0.0%	$63.98	-33.7%	CS	194014502
MPLX	MPLX LP COM UNIT REP LTD	54,573	$2.921M	0.0%	$32.79	—	CS	55336V100
NXPI	NXP SEMICONDUCTORS N V COM	13,886	$2.639M	0.0%	$94.58	+121.5%	CS	N6596X109
ICE	INTERCONTINENTAL EXCHANGE INC	15,082	$2.602M	0.0%	$89.75	+80.6%	CS	45866F104
CI	CIGNA CORPORATION COM	7,836	$2.578M	0.0%	$162.65	+81.8%	CS	125523100
ADI	ANALOG DEVICES INC	12,589	$2.539M	0.0%	$104.72	+103.3%	CS	032654105
A	AGILENT TECHNOLOGIES INC COM	21,297	$2.491M	0.0%	$123.70	+8.3%	CS	00846U101
USB	US BANCORP DEL COM NEW	58,043	$2.451M	0.0%	$36.58	+20.8%	CS	902973304
FCNTX	FIDELITY CONTRAFUND INC COM	119,191	$2.386M	0.0%	$16.48	—	MF	316071109
EOG	EOG RES INC COM	18,510	$2.374M	0.0%	$82.28	+52.1%	CS	26875P101
AWK	AMERICAN WTR WKS CO INC NEW CO	15,958	$2.354M	0.0%	$108.38	+19.1%	CS	030420103
MCO	MOODYS CORP	5,027	$2.341M	0.0%	$324.46	+47.5%	CS	615369105
HPQ	HP INC	83,301	$2.307M	0.0%	$32.06	-5.3%	CS	40434L105
TSLA	TESLA MTRS INC COM	8,829	$2.288M	0.0%	$247.77	+34.5%	CS	88160R101
CNI	CANADIAN NATL RY CO COM	23,449	$2.285M	0.0%	$106.65	-6.8%	CS	136375102
VTI	VANGUARD INDEX FDS TOTAL STK M	8,163	$2.244M	0.0%	$237.28	—	CS	922908769
VEEV	VEEVA SYS INC CL A COM	9,580	$2.219M	0.0%	$177.80	+28.5%	CS	922475108
KMB	KIMBERLY CLARK CORP COM	15,487	$2.203M	0.0%	$114.45	+13.4%	CS	494368103
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,038	$2.141M	0.0%	$133.07	—	CS	921908844
NEE	NEXTERA ENERGY INC COM	30,022	$2.128M	0.0%	$62.40	+10.0%	CS	65339F101
LIN	LINDE PUBLIC LTD	4,478	$2.085M	0.0%	$324.18	+37.1%	CS	G54950103
COP	CONOCOPHILLIPS COM	19,694	$2.068M	0.0%	$68.19	+41.9%	CS	20825C104
YUM	YUM BRANDS INC COM	12,656	$1.992M	0.0%	$105.88	+33.8%	CS	988498101
WMT	WAL-MART STORES INC COM	21,671	$1.902M	0.0%	$53.14	+74.9%	CS	931142103
NOW	SERVICENOW INC COM	2,367	$1.884M	0.0%	$91.55	+110.5%	CS	81762P102
AL	AIR LEASE CORP CL A	38,452	$1.858M	0.0%	$36.72	+25.9%	CS	00912X302
MDLZ	MONDELEZ INTL INC CL A	27,251	$1.849M	0.0%	$54.74	+9.2%	CS	609207105
SNPS	SYNOPSYS INC COM	4,305	$1.846M	0.0%	$562.84	-13.7%	CS	871607107
LHX	L3HARRIS TECHNOLOGY INC	8,809	$1.844M	0.0%	$219.55	-6.2%	CS	502431109
MS	MORGAN STANLEY COM NEW	15,429	$1.8M	0.0%	$60.93	+106.6%	CS	617446448
—	PIMCO DYNAMIC INCOME FD SHS	87,624	$1.735M	0.0%	$17.28	—	ETF	72201Y101
FISV	FISERV INC COM	7,835	$1.73M	0.0%	$99.45	+120.1%	CS	337738108
CSX	CSX CORP COM	58,407	$1.719M	0.0%	$27.85	+12.4%	CS	126408103
VO	VANGUARD MID-CAP ETF	6,610	$1.709M	0.0%	$220.31	—	CS	922908629
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,902	$1.708M	0.0%	$184.97	+138.7%	CS	620076307
FDGRX	FIDELITY GROWTH CO FUND	47,403	$1.671M	0.0%	$19.44	—	MF	316200104
XLF	SELECT SECTOR SPDR TR SBI INT-	33,442	$1.666M	0.0%	$35.91	—	CS	81369Y605
MAR	MARRIOTT INTL INC NEW CL A	6,921	$1.649M	0.0%	$148.90	+80.9%	CS	571903202
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,993	$1.646M	0.0%	$148.87	+10.9%	CS	49338L103
NSC	NORFOLK SOUTHERN CORP	6,936	$1.643M	0.0%	$167.56	+42.8%	CS	655844108
LVMUY	LVMH MOET HENNESSY LOU VUITTON	12,325	$1.527M	0.0%	$130.37	—	CS	502441306
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.507M	0.0%	$122.89	+47.9%	CS	913903100
VB	VANGUARD INDEX FDS SMALL CP ET	6,767	$1.501M	0.0%	$168.13	—	CS	922908751
DUK	DUKE ENERGY CORP	12,251	$1.494M	0.0%	$79.17	+39.6%	CS	26441C204
PSX	PHILLIPS 66 COM	11,862	$1.465M	0.0%	$80.91	+47.4%	CS	718546104
TSN	TYSON FOODS INC CL A	22,800	$1.455M	0.0%	$58.74	-3.2%	CS	902494103
FANG	DIAMONDBACK ENERGY INC COM	9,086	$1.453M	0.0%	$130.87	+20.1%	CS	25278X109
MPC	MARATHON PETE CORP COM	9,923	$1.446M	0.0%	$61.69	+135.3%	CS	56585A102
QCOM	QUALCOMM INC COM	9,225	$1.417M	0.0%	$91.17	+75.2%	CS	747525103
VHT	VANGUARD HEALTH CARE ETF	5,328	$1.41M	0.0%	$229.35	—	CS	92204A504
SGOIX	FIRST EAGLE OVERSEAS - I	51,853	$1.409M	0.0%	$28.58	—	MF	32008F200
HPE	HEWLETT PACKARD ENTERPRISE CO	90,957	$1.403M	0.0%	$13.96	+39.0%	CS	42824C109
TLN	TALEN ENERGY CORP COM	6,999	$1.397M	0.0%	$158.86	+36.5%	CS	87422Q109
BDX	BECTON DICKINSON & CO COM	6,068	$1.39M	0.0%	$227.68	-0.1%	CS	075887109
XLC	SELECT SECTOR SPDR TR COMMUNIC	14,075	$1.358M	0.0%	$80.30	—	CS	81369Y852
INGR	INGREDION INC COM	10,010	$1.353M	0.0%	$85.04	+55.3%	CS	457187102
BXSL	BLACKSTONE SECD LENDING FD COM	40,767	$1.319M	0.0%	$23.97	+23.7%	CS	09261X102
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.309M	0.0%	$48.67	—	MF	025083882
CIBR	FIRST TRUST NASDAQ CYBERSECURI	19,820	$1.249M	0.0%	$57.97	—	CS	33734X846
URI	UNITED RENTALS INC COM	1,987	$1.245M	0.0%	$352.29	+93.6%	CS	911363109
CB	CHUBB LIMITED COM	4,123	$1.245M	0.0%	$224.76	+22.9%	CS	H1467J104
HSY	HERSHEY CO COM	7,202	$1.232M	0.0%	$198.68	-19.8%	CS	427866108
NVS	NOVARTIS A G SPONSORED ADR	10,933	$1.219M	0.0%	$86.39	—	CS	66987V109
EW	EDWARDS LIFESCIENCES CORP COM	16,500	$1.196M	0.0%	$79.68	-10.2%	CS	28176E108
BA	BOEING CO COM	6,969	$1.189M	0.0%	$197.54	-12.4%	CS	097023105
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.167M	0.0%	$82.91	-12.2%	CS	81725T100
WTS	WATTS WATER TECHNOLOGIES A	5,700	$1.162M	0.0%	$92.88	+125.8%	CS	942749102
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,933	$1.16M	0.0%	$135.63	—	MF	315911750
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,916	$1.157M	0.0%	$68.87	—	MF	922908579
HRL	HORMEL FOODS CORP	36,787	$1.138M	0.0%	$38.21	-24.8%	CS	440452100
TGT	TARGET CORP COM	10,812	$1.128M	0.0%	$151.25	-20.5%	CS	87612E106
VCR	VANGUARD WORLD CONSUMER DISC E	3,409	$1.11M	0.0%	$312.88	—	CS	92204A108
BF/A	BROWN FORMAN CORP	33,000	$1.105M	0.0%	$58.55	-44.3%	CS	115637100
KR	KROGER CO COM	16,255	$1.1M	0.0%	$48.93	+27.3%	CS	501044101
FITB	FIFTH THIRD BANCORP COM	28,022	$1.098M	0.0%	$21.27	+91.3%	CS	316773100
BKNG	BOOKING HOLDINGS INC	238	$1.096M	0.0%	$3316.09	+43.2%	CS	09857L108
VLO	VALERO ENERGY CORP NEW COM	8,297	$1.096M	0.0%	$102.02	+26.8%	CS	91913Y100
SBUX	STARBUCKS CORP COM	11,144	$1.093M	0.0%	$79.36	+27.3%	CS	855244109
VST	VISTRA ENERGY CORP COM	9,174	$1.077M	0.0%	$104.39	+42.4%	CS	92840M102
PKG	PACKAGING CORP OF AMERICA	5,398	$1.069M	0.0%	$138.05	+51.0%	CS	695156109
BF/B	BROWN-FORMAN CORP - CLASS B	31,326	$1.063M	0.0%	$62.29	-47.4%	CS	115637209
STZ	CONSTELLATION BRANDS INC CL A	5,647	$1.036M	0.0%	$225.33	-21.1%	CS	21036P108
AMD	ADVANCED MICRO DEVICES INC COM	10,030	$1.03M	0.0%	$138.13	-19.5%	CS	007903107
GLW	CORNING INC COM	22,302	$1.021M	0.0%	$25.73	+88.7%	CS	219350105
FTV	FORTIVE CORP COM	13,934	$1.02M	0.0%	$46.62	+25.4%	CS	34959J108
COO	COOPER COS INC COM NEW	12,000	$1.012M	0.0%	$96.75	-7.4%	CS	216648501
CEG	CONSTELLATION ENERGY CORP COM	4,980	$1.004M	0.0%	$216.43	+23.2%	CS	21037T109
WIGRX	WASATCH FDS TR CRE GWTH INSTL	11,853	$984K	0.0%	$82.98	—	MF	936793793
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	10,836	$936K	0.0%	$77.87	—	MF	808509855
RL	RALPH LAUREN CORP CL A	4,185	$924K	0.0%	$115.77	+111.4%	CS	751212101
VEA	VANGUARD MSCI EAFE ETF	18,074	$919K	0.0%	$47.40	—	CS	921943858
MO	ALTRIA GROUP INC COM	15,128	$908K	0.0%	$36.01	+41.7%	CS	02209S103
PPL	PPL CORP COM	25,122	$907K	0.0%	$25.40	+29.6%	CS	69351T106
VIS	VANGUARD WORLD FDS INDUSTRIAL	3,647	$903K	0.0%	$216.13	—	CS	92204A603
NSRGY	NESTLE S A SPONSORED ADR	8,884	$899K	0.0%	$111.44	—	CS	641069406
BAM	BROOKFIELD ASSET MANAGEMENT -	18,310	$887K	0.0%	$28.96	+82.9%	CS	113004105
SJM	SMUCKER J M CO COM NEW	7,294	$864K	0.0%	$105.06	-0.7%	CS	832696405
TW	TRADEWEB MKTS INC CL A	5,817	$864K	0.0%	$110.84	+19.9%	CS	892672106
VZ	VERIZON COMMUNICATIONS INC COM	18,654	$846K	0.0%	$41.18	-3.9%	CS	92343V104
SHOP	SHOPIFY INC CL A	8,818	$842K	0.0%	$67.57	+61.3%	CS	82509L107
XLE	SELECT SECTOR SPDR TR SBI INT-	8,893	$831K	0.0%	$81.71	—	CS	81369Y506
NOC	NORTHROP GRUMMAN CORP COM	1,596	$817K	0.0%	$394.56	+19.1%	CS	666807102
T	AT&T INC COM	28,773	$814K	0.0%	$18.34	+32.8%	CS	00206R102
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$811K	0.0%	$25.00	—	MF	746745108
MRSH	MARSH & MCLENNAN COS INC	3,304	$806K	0.0%	$156.07	+43.1%	CS	571748102
XLY	SELECT SECTOR SPDR TR SBI CONS	4,035	$797K	0.0%	$129.47	—	CS	81369Y407
GEHC	GE HEALTHCARE TECHNOLOGY	9,855	$795K	0.0%	$71.08	+20.7%	CS	36266G107
LH	LABCORP HOLDINGS INC	3,410	$794K	0.0%	$199.50	+20.4%	CS	504922105
SONY	SONY GROUP CORP SP ADR	31,205	$792K	0.0%	$33.33	—	CS	835699307
CBOE	CBOE GLOBAL MARKETS INC COM	3,483	$788K	0.0%	$110.27	+87.2%	CS	12503M108
BLK	BLACKROCK INC COM	832	$787K	0.0%	$840.24	+14.5%	CS	09290D101
MATX	MATSON INC COM	6,052	$776K	0.0%	$81.70	+65.6%	CS	57686G105
MCK	MCKESSON CORP COM	1,150	$774K	0.0%	$168.92	+264.6%	CS	58155Q103
WRB	BERKLEY W R CORP COM	10,800	$769K	0.0%	$37.24	+60.4%	CS	084423102
CRWD	CROWDSTRIKE HOLDINGS INC	2,174	$767K	0.0%	$309.17	+23.3%	CS	22788C105
TT	TRANE TECHNOLOGIES PLC SHS	2,270	$765K	0.0%	$120.52	+197.9%	CS	G8994E103
ALL	ALLSTATE CORP	3,675	$761K	0.0%	$104.33	+83.3%	CS	020002101
BIV	VANGUARD BD INDEX FD INC INTER	9,816	$752K	0.0%	$72.31	—	ETF	921937819
VTV	VANGUARD VALUE ETF	4,339	$750K	0.0%	$146.64	—	CS	922908744
MDCKF	CHAPTERS GROUP AG SHS	20,350	$748K	0.0%	$17.27	+84.2%	CS	D5S93D120
DHI	D R HORTON INC	5,741	$730K	0.0%	$68.14	+94.8%	CS	23331A109
NOSIX	NORTHERN FDS STK INDEX FD	12,657	$720K	0.0%	$35.32	—	MF	665162772
VDC	VANGUARD WORLD FDS CONSUM STP	3,279	$718K	0.0%	$196.24	—	CS	92204A207
CTVA	CORTEVA INC COM	11,035	$694K	0.0%	$53.95	+13.5%	CS	22052L104
AMTM	AMENTUM HOLDINGS INC	38,110	$694K	0.0%	$28.49	-28.5%	CS	023939101
OTIS	OTIS WORLDWIDE CORP COM	6,689	$690K	0.0%	$62.06	+55.0%	CS	68902V107
GILD	GILEAD SCIENCES INC COM	6,139	$688K	0.0%	$62.08	+61.9%	CS	375558103
NUE	NUCOR CORP COM	5,700	$686K	0.0%	$53.65	+136.3%	CS	670346105
CPB	THE CAMPBELL'S COMPANY	17,163	$685K	0.0%	$39.86	-5.0%	CS	134429109
CRM	SALESFORCE COM INC COM	2,544	$683K	0.0%	$225.18	+37.2%	CS	79466L302
REGN	REGENERON PHARMACEUTICALS COM	1,073	$681K	0.0%	$591.83	+15.6%	CS	75886F107
MKSI	MKS INSTRUMENT INC COM	8,482	$680K	0.0%	$92.97	+7.8%	CS	55306N104
VUG	VANGUARD INDEX FDS GROWTH ETF	1,811	$672K	0.0%	$295.35	—	CS	922908736
—	HESS CORP COM	4,185	$668K	0.0%	$77.72	—	CS	42809H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,731	$668K	0.0%	$71.26	+12.6%	CS	192446102
DTE	DTE ENERGY CO COM	4,787	$662K	0.0%	$91.52	+35.1%	CS	233331107
ALSN	ALLISON TRANSMISSION HLDGS INC	6,884	$659K	0.0%	$41.93	+150.4%	CS	01973R101
MET	METLIFE INC COM	8,193	$658K	0.0%	$59.86	+35.6%	CS	59156R108
AIG	AMERICAN INTL GROUP INC COM NE	7,436	$646K	0.0%	$53.48	+42.4%	CS	026874784
RMD	RESMED INC COM	2,876	$644K	0.0%	$190.81	+21.4%	CS	761152107
GBTC	GRAYSCALE BITCOIN TRUST ETF SH	9,755	$636K	0.0%	$28.28	—	CS	389637109
CTRA	COTERRA ENERGY INC	21,908	$633K	0.0%	$20.73	+30.2%	CS	127097103
PLD	PROLOGIS INC COM	5,632	$630K	0.0%	$90.28	+23.9%	CS	74340W103
IJR	ISHARES TR S&P SMALL CAP 600	5,976	$625K	0.0%	$84.01	—	CS	464287804
VHC	VIRNETX HOLDING CORP	84,165	$622K	0.0%	$6.74	+26.8%	CS	92823T207
FAST	FASTENAL CO COM	8,004	$621K	0.0%	$18.29	+101.4%	CS	311900104
SCHX	SCHWAB STRATEGIC TR US LRG CAP	27,965	$617K	0.0%	$30.42	—	CS	808524201
IJH	ISHARES TR CORE S&P MCP ETF	10,520	$614K	0.0%	$94.50	—	CS	464287507
PDFS	PDF SOLUTIONS INC COM	32,000	$612K	0.0%	$23.11	+6.2%	CS	693282105
GD	GENERAL DYNAMICS CORP COM	2,234	$609K	0.0%	$215.92	+18.5%	CS	369550108
SHEL	SHELL PLC SPON ADS	8,250	$605K	0.0%	$52.78	—	CS	780259305
—	ANSYS INC COM	1,883	$596K	0.0%	$248.24	—	CS	03662Q105
AEM	AGNICO EAGLE MINES LTD COM	5,450	$591K	0.0%	$94.57	0.0%	CS	008474108
IVW	ISHARES TR S&P 500 GRWT ETF	6,338	$588K	0.0%	$85.05	—	CS	464287309
NYVTX	DAVIS NY VENTURE FD INC CL A	22,500	$588K	0.0%	$25.07	—	MF	239080104
TRV	TRAVELERS COMPANIES INC COM	2,163	$572K	0.0%	$161.51	+51.9%	CS	89417E109
MFA	MFA FINL INC COM	55,662	$571K	0.0%	$5.02	—	CS	55272X607
GL	GLOBE LIFE INC	4,306	$567K	0.0%	$95.18	+27.7%	CS	37959E102
RJF	RAYMOND JAMES FINANCIAL INC CO	4,000	$556K	0.0%	$66.60	+130.0%	CS	754730109
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,720	$551K	0.0%	$228.82	—	MF	922908645
VRTX	VERTEX PHARMACEUTICALS INC COM	1,134	$550K	0.0%	$285.56	+63.2%	CS	92532F100
SLM	SLM CORP COM	18,487	$543K	0.0%	$17.27	+69.3%	CS	78442P106
BND	VANGUARD TOTAL BOND MARKET FUN	7,391	$543K	0.0%	$74.77	—	ETF	921937835
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,375	$539K	0.0%	$38.65	—	ETF	78467V848
NRC	NATIONAL RESH CORP COM NEW	41,998	$538K	0.0%	$36.16	-55.6%	CS	637372202
WAMVX	WASATCH FUNDS TR MICRO CAP VAL	142,593	$536K	0.0%	$3.76	—	MF	936793504
VMC	VULCAN MATLS CO	2,279	$532K	0.0%	$193.64	+30.3%	CS	929160109
BK	BANK NEW YORK MELLON CORP COM	6,305	$529K	0.0%	$39.62	+108.4%	CS	064058100
DD	DUPONT DE NEMOURS INC	7,032	$525K	0.0%	$27.24	+17.1%	CS	26614N102
VOT	VANGUARD INDEX FDS MCAP GR IDX	2,140	$524K	0.0%	$191.59	—	CS	922908538
—	UNILEVER PLC SPON ADR NEW	8,769	$522K	0.0%	$46.97	—	CS	904767704
ASML	ASML HOLDING N V N Y REGISTRY	760	$504K	0.0%	$649.17	—	CS	N07059210
CME	CME GROUP INC COM	1,888	$501K	0.0%	$177.79	+36.4%	CS	12572Q105
BWXT	BWX TECHNOLOGIES INC COM	5,057	$499K	0.0%	$47.62	+126.2%	CS	05605H100
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,357	$499K	0.0%	$19.11	—	MF	4812C0498
TRBCX	T ROWE PR BLUE CHIP GROW	2,933	$496K	0.0%	$130.96	—	MF	77954Q106
CHTR	CHARTER COMMUNICATIONS INC DEL	1,324	$488K	0.0%	$486.17	-26.4%	CS	16119P108
LW	LAMB WESTON HLDGS INC COM	9,121	$486K	0.0%	$66.63	-16.8%	CS	513272104
AVY	AVERY DENNISON CORP	2,731	$486K	0.0%	$147.35	+22.4%	CS	053611109
AVAV	AEROVIRONMENT INC	4,068	$485K	0.0%	$134.04	+14.6%	CS	008073108
AME	AMETEK INC NEW COM	2,764	$476K	0.0%	$104.54	+72.8%	CS	031100100
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,463	$475K	0.0%	$41.94	—	MF	4812C0530
PSNL	PERSONALIS INC COM	134,072	$471K	0.0%	$4.56	+4.2%	CS	71535D106
MMM	3M CO COM	3,177	$467K	0.0%	$113.00	+27.9%	CS	88579Y101
MSCI	MSCI INC COM	821	$464K	0.0%	$434.22	+32.4%	CS	55354G100
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	6,030	$458K	0.0%	$93.13	—	MF	921908885
TEL	TE CONNECTIVITY PLC ORD SHS	3,226	$456K	0.0%	$146.88	-0.3%	CS	G87052109
RSG	REPUBLIC SERVICES INC CL A	1,877	$455K	0.0%	$154.98	+43.2%	CS	760759100
ENB	ENBRIDGE INC COM	10,166	$450K	0.0%	$29.61	+39.8%	CS	29250N105
WAB	WABTEC CORP COM	2,451	$444K	0.0%	$88.55	+115.6%	CS	929740108
AZN	ASTRAZENECA PLC SPONSORED ADR	6,012	$442K	0.0%	$65.88	—	CS	046353108
CDW	CDW CORP COM	2,736	$438K	0.0%	$159.70	+12.2%	CS	12514G108
EL	LAUDER ESTEE COS INC CL A	6,556	$433K	0.0%	$183.74	-61.3%	CS	518439104
VFH	VANGUARD WORLD FDS FINANCIALS	3,621	$433K	0.0%	$118.07	—	CS	92204A405
AMP	AMERIPRISE FINL INC COM	890	$431K	0.0%	$140.86	+268.2%	CS	03076C106
EBC	EASTERN BANKSHARES INC COM	26,140	$429K	0.0%	$15.17	+11.6%	CS	27627N105
PRGFX	PRICE T ROWE GROWTH STK FD INC	4,483	$428K	0.0%	$69.70	—	MF	741479109
MU	MICRON TECHNOLOGY INC	4,884	$424K	0.0%	$95.73	0.0%	CS	595112103
BP	BP PLC SPONSORED ADR	12,470	$421K	0.0%	$28.34	—	CS	055622104
MLI	MUELLER INDS INC COM	5,524	$421K	0.0%	$36.45	+116.8%	CS	624756102
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	14,981	$419K	0.0%	$50.31	—	CS	808524797
YUMC	YUM CHINA HLDGS INC COM	8,037	$418K	0.0%	$41.96	+14.3%	CS	98850P109
KVUE	KENVUE INC COM	17,373	$417K	0.0%	$21.04	+1.6%	CS	49177J102
EFX	EQUIFAX INC COM	1,704	$415K	0.0%	$144.05	+73.2%	CS	294429105
SLB	SCHLUMBERGER LTD COM	9,714	$406K	0.0%	$39.01	+2.3%	CS	806857108
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,395	$402K	0.0%	$153.17	—	MF	921943866
DEO	DIAGEO P L C SPON ADR NEW	3,785	$397K	0.0%	$173.49	—	CS	25243Q205
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$394K	0.0%	$46.30	—	MF	921931200
L	LOEWS CORP COM	4,279	$393K	0.0%	$55.47	+53.9%	CS	540424108
VSMAX	VANGUARD INDEX FDS SMCP INDEX	3,682	$391K	0.0%	$81.83	—	MF	922908686
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	2,340	$388K	0.0%	$152.81	—	CS	874039100
NVO	NOVO-NORDISK A S ADR	5,570	$387K	0.0%	$121.80	—	CS	670100205
PANW	PALO ALTO NETWORKS INC COM	2,182	$372K	0.0%	$171.15	+8.0%	CS	697435105
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	10,474	$370K	0.0%	$36.02	—	MF	921908604
CYRX	CRYOPORT INC COM PAR $0.001	60,598	$368K	0.0%	$40.68	-83.0%	CS	229050307
HWM	HOWMET AEROSPACE INC COM	2,795	$363K	0.0%	$75.38	+68.1%	CS	443201108
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$361K	0.0%	$26.75	—	CS	35086T109
OXY	OCCIDENTAL PETE CORP DEL COM	7,180	$354K	0.0%	$58.48	-18.2%	CS	674599105
MNST	MONSTER BEVERAGE CORP	6,000	$351K	0.0%	$47.88	+8.8%	CS	61174X109
FNV	FRANCO NEVADA CORP COM	2,226	$351K	0.0%	$139.74	-0.3%	CS	351858105
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,391	$349K	0.0%	$129.95	—	CS	81369Y209
FCX	FREEPORT-MCMORAN INC.	9,189	$348K	0.0%	$40.32	-6.2%	CS	35671D857
BEN	FRANKLIN RES INC COM	18,025	$347K	0.0%	$21.04	-10.1%	CS	354613101
BBH	VANECK VECTORS ETF TR	2,200	$346K	0.0%	$118.99	—	CS	92189F726
NPO	ENPRO INDS INC COM	2,133	$345K	0.0%	$108.15	+66.1%	CS	29355X107
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,600	$344K	0.0%	$135.45	—	MF	92204A827
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,418	$343K	0.0%	$110.50	-27.0%	CS	459506101
ESAB	ESAB CORPORATION COM	2,943	$343K	0.0%	$47.67	+154.6%	CS	29605J106
TIP	ISHARES TR TIPS BD ETF	3,070	$341K	0.0%	$104.18	—	ETF	464287176
VVIAX	VANGUARD INDEX FDS VALU INDEX	5,016	$338K	0.0%	$67.38	—	MF	922908678
LGVAX	LEGG MASON GLOBAL ASSET MGMT T	3,583	$335K	0.0%	$93.62	—	MF	524686623
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$333K	0.0%	$107.29	-81.3%	CS	852312305
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,940	$333K	0.0%	$58.25	+50.8%	CS	69608A108
OMC	OMNICOM GROUP INC COM	4,010	$332K	0.0%	$66.36	+21.5%	CS	681919106
SRE	SEMPRA ENERGY	4,528	$323K	0.0%	$69.06	+9.4%	CS	816851109
ERIE	ERIE INDTY CO CL A	770	$323K	0.0%	$250.44	+61.0%	CS	29530P102
ABBNY	ABB LTD	6,183	$322K	0.0%	$27.52	—	CS	000375204
AGG	ISHARES BARCLAYS AGGREGATE	3,247	$321K	0.0%	$98.92	—	ETF	464287226
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,916	$307K	0.0%	$46.27	—	MF	779546100
VCSH	VANGUARD S/T CORP BOND ETF	3,798	$300K	0.0%	$79.40	—	ETF	92206C409
IEFA	ISHARES TR CORE MSCI EAFE	3,959	$299K	0.0%	$75.65	—	CS	46432F842
IVE	ISHARES TR S&P 500 VALUE	1,554	$296K	0.0%	$136.90	—	CS	464287408
BMY	BRISTOL MYERS SQUIBB CO COM	4,840	$295K	0.0%	$41.32	+34.2%	CS	110122108
FDS	FACTSET RESH SYS INC COM	649	$295K	0.0%	$378.47	+19.0%	CS	303075105
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$289K	0.0%	$1014.79	+37.6%	CS	303901102
XEL	XCEL ENERGY INC	4,066	$288K	0.0%	$55.31	+19.4%	CS	98389B100
ULTA	ULTA SALON COSMETCS & FRAG INC	775	$284K	0.0%	$303.42	+25.6%	CS	90384S303
VSGAX	VANGUARD BD INDEX FD INC SC GW	3,193	$283K	0.0%	$98.44	—	MF	921937710
GPC	GENUINE PARTS CO COM	2,362	$281K	0.0%	$128.26	-8.9%	CS	372460105
JPST	JP MORGAN EXCHANGE TRADED FD U	5,551	$281K	0.0%	$50.18	—	ETF	46641Q837
FDX	FEDEX CORP COM	1,151	$281K	0.0%	$183.39	+38.3%	CS	31428X106
JJSF	J & J SNACK FOODS CORP COM	2,129	$280K	0.0%	$126.57	+3.2%	CS	466032109
CAH	CARDINAL HEALTH INC	2,019	$278K	0.0%	$104.61	+20.3%	CS	14149Y108
—	HAYPP GROUP AB ORDF	31,500	$274K	0.0%	$7.05	—	CS	W4R590115
PEG	PUBLIC SVC ENTERPRISE GROUP CO	3,330	$274K	0.0%	$48.93	+65.5%	CS	744573106
ITT	ITT INC	2,097	$271K	0.0%	$98.13	+45.1%	CS	45073V108
WEN	WENDYS CO COM	18,500	$271K	0.0%	$22.19	-32.2%	CS	95058W100
—	PIMCO DYNAMIC INCOME OPRNTS FD	19,275	$268K	0.0%	$12.07	—	ETF	69355M107
NAVI	NAVIENT CORPORATION COM	21,181	$268K	0.0%	$15.55	-12.2%	CS	63938C108
—	NUVEEN NEW YORK ATM-FREE MUNI	25,966	$267K	0.0%	$10.36	—	ETF	670656107
DODGX	DODGE & COX STK FD COM	1,016	$266K	0.0%	$222.02	—	MF	256219106
CAC	CAMDEN NATL CORP COM	6,549	$265K	0.0%	$33.82	+22.2%	CS	133034108
TOYOF	TOYOTA MOTOR CORP COM	15,000	$262K	0.0%	$16.52	+12.8%	CS	J92676113
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	11,097	$262K	0.0%	$34.33	—	CS	808524771
SO	SOUTHERN CO COM	2,828	$260K	0.0%	$55.02	+52.9%	CS	842587107
DOW	DOW INC COM	7,282	$254K	0.0%	$45.32	-20.7%	CS	260557103
WPM	WHEATON PRECIOUS METALS CORP	3,223	$250K	0.0%	$66.46	0.0%	CS	962879102
IWF	ISHARES TR RUSSELL 1000 GROWTH	690	$249K	0.0%	$378.93	—	CS	464287614
IGV	ISHARES S&P NA TECH-SOFTWARE	2,795	$249K	0.0%	$88.99	—	CS	464287515
—	DISCOVER FINANCIAL SERVICES	1,456	$249K	0.0%	$140.29	—	CS	254709108
BHP	BHP BILLITON LTD SPONSORED ADR	5,069	$246K	0.0%	$64.19	—	CS	088606108
IBIT	ISHARES BITCOIN TRUST ETF	5,225	$245K	0.0%	$46.81	—	CS	46438F101
RBC	RBC BEARINGS INC COM	760	$245K	0.0%	$228.47	+47.6%	CS	75524B104
XPO	XPO LOGISTICS INC COM	2,250	$242K	0.0%	$107.06	+18.7%	CS	983793100
ED	CONSOLIDATED EDISON INC	2,172	$240K	0.0%	$95.23	0.0%	CS	209115104
SCHW	SCHWAB CHARLES CORP NEW COM	3,024	$237K	0.0%	$44.72	+73.7%	CS	808513105
COR	CENCORA INC	848	$236K	0.0%	$249.56	0.0%	CS	03073E105
BALL	BALL CORP	4,506	$235K	0.0%	$69.12	-25.1%	CS	058498106
EMN	EASTMAN CHEM CO COM	2,643	$233K	0.0%	$71.13	+27.1%	CS	277432100
ACM	AECOM TECHNOLOGY CORP DELAWARE	2,500	$232K	0.0%	$107.82	-6.9%	CS	00766T100
UAL	UNITED CONTL HLDGS INC COM	3,351	$231K	0.0%	$84.54	+11.7%	CS	910047109
BWA	BORGWARNER INC COM	8,032	$230K	0.0%	$31.25	-4.3%	CS	099724106
HUBS	HUBSPOT INC COM	402	$230K	0.0%	$468.65	+49.7%	CS	443573100
JCI	JOHNSON CONTROLS INTL PLC	2,855	$229K	0.0%	$69.39	+17.6%	CS	G51502105
COF	CAPITAL ONE FINANCIAL CORP	1,274	$228K	0.0%	$170.68	+9.4%	CS	14040H105
HSIC	SCHEIN HENRY INC COM	3,300	$226K	0.0%	$83.82	-11.9%	CS	806407102
AEP	AMERICAN ELEC PWR INC	2,052	$224K	0.0%	$93.05	+5.8%	CS	025537101
VIGAX	VANGUARD INDEX FDS GRW INDEX A	1,173	$224K	0.0%	$190.95	—	MF	922908660
ELV	ELEVANCE HEALTH INC	512	$223K	0.0%	$394.28	0.0%	CS	036752103
AJG	GALLAGHER ARTHUR J & CO COM	641	$221K	0.0%	$313.31	0.0%	CS	363576109
VXUS	VANGUARD STAR FD VG TL INTL ST	3,543	$220K	0.0%	$57.96	—	CS	921909768
TR	TOOTSIE ROLL INDS INC COM	6,988	$220K	0.0%	$31.41	-2.3%	CS	890516107
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$218K	0.0%	$12.90	—	ETF	04014F102
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$217K	0.0%	$50.79	—	CS	46429B655
—	TREEHOUSE FOODS INC COM	8,000	$217K	0.0%	$41.82	—	CS	89469A104
UPS	UNITED PARCEL SVC INC CL B	1,960	$216K	0.0%	$133.41	-15.6%	CS	911312106
SCHP	SCHWAB STRATEGIC TR US TIPS ET	8,004	$215K	0.0%	$38.17	—	ETF	808524870
HDSN	HUDSON TECHNOLOGIES INC COM	34,000	$210K	0.0%	$8.48	-30.7%	CS	444144109
PYPL	PAYPAL HLDGS INC COM	3,100	$202K	0.0%	$66.73	+16.5%	CS	70450Y103
EOSE	EOS ENERGY ENTERPRISES INC COM	49,000	$185K	0.0%	$3.79	+28.7%	CS	29415C101
VTRS	VIATRIS INC	21,115	$184K	0.0%	$10.09	-0.7%	CS	92556V106
—	WESTERN ASSET MUNI HIGH INCOME	24,500	$182K	0.0%	$7.23	—	CS	95766N103
GBDC	GOLUB CAP BDC INC COM	11,717	$177K	0.0%	$13.42	+3.8%	CS	38173M102
XNXNX	NUVEEN N Y SELECT TAX FREE INC	14,000	$165K	0.0%	$11.64	—	ETF	67063V104
—	DOUBLELINE INCOME SOLUTIONS FD	12,822	$162K	0.0%	$11.72	—	ETF	258622109
THCIX	THORNBURG INV TR CORE PLUS BON	15,446	$161K	0.0%	$10.44	—	MF	885216291
NMFC	NEW MOUNTAIN FIN CORP COM	14,000	$154K	0.0%	$6.74	+49.9%	CS	647551100
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,201	$148K	0.0%	$12.40	—	MF	693390403
FMAGX	FIDELITY MAGELLAN FD COM	10,503	$147K	0.0%	$11.96	—	MF	316184100
MFIC	MIDCAP FINANCIAL INVESTMENT CO	10,901	$140K	0.0%	$11.85	+2.4%	CS	03761U502
MFIAX	MFS MUNI SER TR MUNI INCOME FU	16,453	$133K	0.0%	$8.10	—	MF	55273N574
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$128K	0.0%	$8.45	—	ETF	46132E103
PENNX	ROYCE FD PENN MUT INV	14,481	$119K	0.0%	$9.13	—	MF	780905840
MSNCX	MFS MUNI SER TR NC MUNI BOND A	10,589	$113K	0.0%	$10.67	—	MF	55273N871
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$110K	0.0%	$10.14	—	ETF	09254L107
—	PIMCO HIGH INCOME FUND	21,240	$104K	0.0%	$4.42	—	ETF	722014107
TIYRX	TIAA-CREF FUNDS NUVEEN HIGH YD	11,113	$97,236	0.0%	$8.94	—	MF	886315811
FRFZX	PRUDENTIAL INV PORTFOLIOS 14 P	10,262	$92,255	0.0%	$9.14	—	MF	74439V800
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$72,717	0.0%	$6.80	—	MF	425067634
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$68,698	0.0%	$22.23	-65.0%	CS	808541106
HL	HECLA MINING CO	11,795	$65,580	0.0%	$5.54	0.0%	CS	422704106
TELFY	TELEFONICA SA ADR	11,377	$53,017	0.0%	$5.15	—	CS	879382208
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$45,747	0.0%	$2.34	-74.9%	CS	53566P109
LUMN	LUMEN TECHNOLOGIES INC	11,119	$43,586	0.0%	$6.90	-27.8%	CS	550241103
NG	NOVAGOLD RES INC COM NEW	10,000	$29,200	0.0%	$7.28	-55.8%	CS	66987E206
CMTL	COMTECH TELECOM CORP	10,000	$16,000	0.0%	$3.57	-35.8%	CS	205826209
VUSXX	VANGUARD ADMIRAL FUNDS INC US	15,339	$15,339	0.0%	$1.00	—	MF	921932109
AMRN	AMARIN CORP PLC SPONS ADR NEW	33,300	$14,922	0.0%	$0.45	—	CS	023111404
—	ATAI LIFE SCIENCES NV SHS	10,000	$13,600	0.0%	$7.65	—	CS	N0731H103
CYDY	CYTODYN INC COM	45,001	$10,348	0.0%	$0.16	+38.6%	CS	23283M101
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$10,200	0.0%	$2.13	-71.2%	CS	41150R102
NWBO	NORTHWEST BIOTHERAPEUTICS INC	27,000	$6,167	0.0%	$0.30	-12.1%	CS	66737P600
HHDS	HIGHLANDS REIT INC COM	10,253	$3,178	0.0%	$0.29	—	CS	43110A104
XERI	XERIANT INC COM	150,288	$2,104	0.0%	$0.04	-55.2%	CS	98422N103
—	DRONE DELIVERY CDA CORP COM &	11,120	$1,301	0.0%	$0.27	—	CS	26210W605
—	ISLET SCIENCES INC COM	101,582	$1,289	0.0%	—	—	CS	46467R109
—	APPLIED MINERALS INC COM	4,008,601	$401	0.0%	$0.02	—	CS	03823M100
PKTX	PROTOKINETIX INC	20,000	$200	0.0%	$0.19	-94.3%	CS	743722100
—	4LICENSING CORP	18,000	$36	0.0%	—	—	CS	35104T107
RGIN	REGENICIN INC	75,000	$8	0.0%	$0.00	0.0%	CS	75887Q102
—	NII HLDGS INC COM PAR $0.001	49,996	$0	0.0%	$1.96	—	CS	62913F508
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$0	0.0%	$1.45	-100.0%	CS	37428G100