Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $8.363B (100.0% shares, 0.0% debt)

Holdings (510)

MSFT MICROSOFT CORP COM 5.4%

Value $448M Shares 899,706 Est. Cost $181.40 Unrealized +138.4%

COST COSTCO WHSL CORP NEW COM 5.2%

Value $432M Shares 436,677 Est. Cost $263.73 Unrealized +275.7%

AAPL APPLE INC COM 5.1%

Value $425M Shares 2,071,258 Est. Cost $93.62 Unrealized +115.1%

V VISA INC COM CL A 4.7%

Value $392M Shares 1,104,508 Est. Cost $173.90 Unrealized +99.5%

NVDA NVIDIA CORP COM 3.7%

Value $307M Shares 1,940,216 Est. Cost $93.93 Unrealized +34.0%

INTU INTUIT COM 3.0%

Value $248M Shares 314,759 Est. Cost $338.80 Unrealized +99.1%

AMZN AMAZON COM INC COM 2.9%

Value $242M Shares 1,104,891 Est. Cost $128.81 Unrealized +53.6%

GOOGL ALPHABET INC CAP STK CL A 2.8%

Value $235M Shares 1,335,441 Est. Cost $106.47 Unrealized +53.4%

ECL ECOLAB INC COM 2.3%

Value $196M Shares 727,152 Est. Cost $187.58 Unrealized +34.5%

ETN EATON CORP PLC SHS 2.1%

Value $178M Shares 499,165 Est. Cost $197.36 Unrealized +55.4%

ADP AUTOMATIC DATA PROCESSING INC 2.1%

Value $176M Shares 570,482 Est. Cost $144.43 Unrealized +109.3%

JPM JPMORGAN CHASE & CO COM 2.0%

Value $166M Shares 572,275 Est. Cost $99.55 Unrealized +153.8%

AVGO BROADCOM INC 1.9%

Value $157M Shares 571,279 Est. Cost $152.26 Unrealized +41.8%

TJX TJX COS INC NEW COM 1.8%

Value $149M Shares 1,208,594 Est. Cost $51.47 Unrealized +144.6%

IDXX IDEXX LABS INC COM 1.8%

Value $149M Shares 277,488 Est. Cost $278.27 Unrealized +71.8%

ACN ACCENTURE PLC IRELAND SHS CLAS 1.7%

Value $144M Shares 480,828 Est. Cost $201.21 Unrealized +50.5%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $132M Shares 233,690 Est. Cost $395.23 Unrealized +42.2%

ZTS ZOETIS INC CL A 1.6%

Value $130M Shares 835,850 Est. Cost $121.28 Unrealized +29.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $129M Shares 265,938 Est. Cost $233.29 Unrealized +117.7%

APO APOLLO GLOBAL MGMT INC COM CL 1.5%

Value $127M Shares 896,505 Est. Cost $90.35 Unrealized +45.4%

MTD METTLER TOLEDO INTERNATIONAL C 1.5%

Value $124M Shares 105,186 Est. Cost $734.27 Unrealized +52.2%

HD HOME DEPOT INC COM 1.3%

Value $111M Shares 303,399 Est. Cost $208.39 Unrealized +70.8%

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.3%

Value $111M Shares 1,230,568 Est. Cost $89.52 Unrealized +1.9%

ISRG INTUITIVE SURGICAL INC COM NEW 1.3%

Value $106M Shares 194,274 Est. Cost $378.16 Unrealized +38.3%

ATR APTARGROUP INC COM 1.3%

Value $105M Shares 673,820 Est. Cost $113.48 Unrealized +31.6%

SHW SHERWIN-WILLIAMS CO 1.2%

Value $104M Shares 303,124 Est. Cost $249.59 Unrealized +38.0%

DOV DOVER CORP COM 1.2%

Value $98.91M Shares 539,808 Est. Cost $87.65 Unrealized +97.0%

STE STERIS PLC SHS USD 1.2%

Value $98.55M Shares 410,261 Est. Cost $152.44 Unrealized +52.1%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $95.01M Shares 535,609 Est. Cost $108.24 Unrealized +52.3%

DHR DANAHER CORP DEL COM 1.0%

Value $86.73M Shares 439,065 Est. Cost $134.30 Unrealized +43.7%

APH AMPHENOL CORP NEW CL A 1.0%

Value $84.3M Shares 853,720 Est. Cost $51.43 Unrealized +58.2%

CTAS CINTAS CORP COM 1.0%

Value $84.1M Shares 377,333 Est. Cost $165.64 Unrealized +29.3%

IGSB ISHARES SHORT-TERM CORP B 1.0%

Value $82.76M Shares 1,568,693 Est. Cost $50.51 Unrealized —

UBER UBER TECHNOLOGIES INC COM 1.0%

Value $80.61M Shares 864,005 Est. Cost $72.25 Unrealized +13.9%

TTD THE TRADE DESK INC COM CL A 1.0%

Value $80.53M Shares 1,118,632 Est. Cost $60.48 Unrealized +5.6%

ALC ALCON AG ORD SHS 1.0%

Value $80.32M Shares 909,848 Est. Cost $59.00 Unrealized +51.8%

BX BLACKSTONE GROUP INC 0.9%

Value $77.97M Shares 521,253 Est. Cost $41.34 Unrealized +226.9%

LLY LILLY ELI & CO COM 0.8%

Value $69.9M Shares 89,672 Est. Cost $681.75 Unrealized +13.4%

WSO WATSCO INC COM 0.8%

Value $65.97M Shares 149,383 Est. Cost $471.39 Unrealized -1.6%

JNJ JOHNSON & JOHNSON COM 0.7%

Value $61.55M Shares 402,976 Est. Cost $119.90 Unrealized +25.8%

MKC MCCORMICK & CO INC COM NON VTG 0.7%

Value $59.1M Shares 779,466 Est. Cost $78.60 Unrealized -6.6%

PWR QUANTA SVCS INC COM 0.7%

Value $56.64M Shares 149,804 Est. Cost $142.48 Unrealized +125.1%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $48.54M Shares 1,565,353 Est. Cost $26.69 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.6%

Value $46.58M Shares 174,544 Est. Cost $72.86 Unrealized +253.5%

TMO THERMO FISHER SCIENTIFIC INC C 0.5%

Value $44.42M Shares 109,559 Est. Cost $313.19 Unrealized +33.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $44.27M Shares 62,545 Est. Cost $416.83 Unrealized +37.2%

VRT VERTIV HOLDINGS CO-A 0.5%

Value $42.26M Shares 329,110 Est. Cost $70.86 Unrealized +37.1%

PEP PEPSICO INC COM 0.5%

Value $41.96M Shares 317,797 Est. Cost $117.66 Unrealized +11.4%

ONEXF ONEX CORP SUB VTG 0.5%

Value $41.28M Shares 500,983 Est. Cost $61.82 Unrealized +17.8%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $40.65M Shares 127,447 Est. Cost $118.62 Unrealized +135.5%

SYY SYSCO CORP COM 0.5%

Value $38.07M Shares 502,677 Est. Cost $73.47 Unrealized -3.2%

XOM EXXON MOBIL CORP COM 0.4%

Value $34.4M Shares 319,105 Est. Cost $63.06 Unrealized +65.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value $32.85M Shares 111,451 Est. Cost $147.63 Unrealized +71.9%

AMGN AMGEN INC COM 0.4%

Value $30.46M Shares 109,088 Est. Cost $231.23 Unrealized +20.1%

LRCX LAM RESEARCH CORP COM 0.3%

Value $28.69M Shares 294,764 Est. Cost $76.05 Unrealized +3.7%

J JACOBS SOLUTIONS INC 0.3%

Value $25.69M Shares 195,410 Est. Cost $100.31 Unrealized +22.2%

— PIMCO DYNM INC STRGY-USD INC 0.3%

Value $25.25M Shares 1,024,181 Est. Cost $19.83 Unrealized —

SYK STRYKER CORP COM 0.3%

Value $24.65M Shares 62,315 Est. Cost $203.85 Unrealized +82.3%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%

Value $24.62M Shares 43,351 Est. Cost $308.90 Unrealized —

IAU ISHARES COMEX GOLD TR ISHARES 0.3%

Value $24.48M Shares 392,635 Est. Cost $54.56 Unrealized —

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

Value $23.69M Shares 38,340 Est. Cost $309.52 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $23.65M Shares 106,615 Est. Cost $94.73 Unrealized +132.9%

ABT ABBOTT LABS COM 0.3%

Value $23.65M Shares 173,866 Est. Cost $97.39 Unrealized +34.1%

HYG ISHARES TR HIGH YLD CORP 0.3%

Value $23.11M Shares 286,500 Est. Cost $75.15 Unrealized —

FTNT FORTINET INC COM 0.3%

Value $23M Shares 217,547 Est. Cost $52.37 Unrealized +92.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $21.86M Shares 30 Est. Cost $366289.72 Unrealized +108.0%

CIEN CIENA CORP COM NEW 0.3%

Value $21.59M Shares 265,488 Est. Cost $59.18 Unrealized +21.2%

ORCL ORACLE CORP COM 0.2%

Value $19.84M Shares 90,763 Est. Cost $54.04 Unrealized +197.5%

ROL ROLLINS INC COM 0.2%

Value $19.38M Shares 343,444 Est. Cost $30.78 Unrealized +81.0%

VRSK VERISK ANALYTICS INC CL A 0.2%

Value $19.05M Shares 61,159 Est. Cost $287.92 Unrealized +4.8%

CCI CROWN CASTLE INTL CORP 0.2%

Value $18.99M Shares 184,817 Est. Cost $107.12 Unrealized -8.5%

AON AON PLC CLASS-A ORDINARY SHARE 0.2%

Value $17.8M Shares 49,891 Est. Cost $194.71 Unrealized +85.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $17.59M Shares 3,039 Est. Cost $4955.25 Unrealized +2.8%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $16.65M Shares 315,376 Est. Cost $76.16 Unrealized -37.5%

EMR EMERSON ELEC CO COM 0.2%

Value $16.11M Shares 120,820 Est. Cost $72.92 Unrealized +55.7%

TXN TEXAS INSTRS INC COM 0.2%

Value $15.23M Shares 73,365 Est. Cost $114.50 Unrealized +52.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $15.16M Shares 103,841 Est. Cost $71.96 Unrealized +83.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $14.94M Shares 44,978 Est. Cost $209.54 Unrealized +34.7%

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value $14.9M Shares 203,531 Est. Cost $57.61 Unrealized +16.9%

ET ENERGY TRANSFER LP 0.2%

Value $14.58M Shares 804,031 Est. Cost $11.46 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $14.47M Shares 101,034 Est. Cost $106.86 Unrealized +28.2%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $14.38M Shares 204,368 Est. Cost $58.82 Unrealized -8.4%

GWW GRAINGER W W INC COM 0.2%

Value $14.04M Shares 13,493 Est. Cost $256.65 Unrealized +302.6%

PH PARKER HANNIFIN CORP 0.2%

Value $13.82M Shares 19,788 Est. Cost $210.64 Unrealized +198.3%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $13.63M Shares 141,280 Est. Cost $85.75 Unrealized +3.4%

HON HONEYWELL INTL INC 0.2%

Value $13.12M Shares 56,352 Est. Cost $157.85 Unrealized +26.5%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $12.95M Shares 58,608 Est. Cost $185.34 Unrealized +13.5%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $12.78M Shares 51,672 Est. Cost $134.10 Unrealized +76.9%

META META PLATFORMS INC 0.1%

Value $12.43M Shares 16,837 Est. Cost $484.40 Unrealized +27.3%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $11.82M Shares 129,849 Est. Cost $37.77 Unrealized +144.3%

VLTO VERALTO CORP COM SHS 0.1%

Value $11.34M Shares 112,380 Est. Cost $99.13 Unrealized -3.0%

CLH CLEAN HARBORS INC COM 0.1%

Value $11.34M Shares 49,062 Est. Cost $240.83 Unrealized -9.1%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $11.3M Shares 20,576 Est. Cost $433.26 Unrealized +21.5%

TTEK TETRA TECH INC NEW COM 0.1%

Value $10.96M Shares 304,804 Est. Cost $44.28 Unrealized -24.8%

ABBV ABBVIE INC COM 0.1%

Value $10.69M Shares 57,614 Est. Cost $73.95 Unrealized +147.0%

PAYX PAYCHEX INC COM 0.1%

Value $10.68M Shares 73,400 Est. Cost $73.40 Unrealized +101.0%

CSCO CISCO SYS INC COM 0.1%

Value $10.6M Shares 152,712 Est. Cost $44.18 Unrealized +36.7%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $10.55M Shares 16,993 Est. Cost $301.44 Unrealized —

DELL DELL INC COM 0.1%

Value $10.19M Shares 83,140 Est. Cost $123.75 Unrealized -18.1%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $9.96M Shares 45,695 Est. Cost $114.36 Unrealized +78.6%

WM WASTE MGMT INC DEL COM 0.1%

Value $9.539M Shares 41,688 Est. Cost $191.94 Unrealized +19.6%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $9.325M Shares 5,193 Est. Cost $1066.63 Unrealized +66.7%

TMUS T-MOBILE US INC COM 0.1%

Value $9.018M Shares 37,850 Est. Cost $124.09 Unrealized +94.6%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $8.928M Shares 159,000 Est. Cost $61.44 Unrealized -17.2%

GE GENERAL ELECTRIC CO COM 0.1%

Value $8.737M Shares 33,945 Est. Cost $63.38 Unrealized +244.9%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $8.464M Shares 93,113 Est. Cost $62.77 Unrealized +43.4%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $8.462M Shares 53,111 Est. Cost $122.40 Unrealized +31.4%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $8.097M Shares 165,713 Est. Cost $47.14 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $8M Shares 100,921 Est. Cost $77.80 Unrealized -1.6%

DE DEERE & CO COM 0.1%

Value $7.859M Shares 15,456 Est. Cost $170.14 Unrealized +184.9%

GIS GENERAL MLS INC COM 0.1%

Value $7.716M Shares 148,936 Est. Cost $60.09 Unrealized -10.5%

KO COCA COLA CO COM 0.1%

Value $7.688M Shares 108,668 Est. Cost $46.74 Unrealized +49.3%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $7.547M Shares 211,450 Est. Cost $37.56 Unrealized -9.7%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.504M Shares 56,290 Est. Cost $87.00 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $7.313M Shares 58,975 Est. Cost $131.54 Unrealized -21.8%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $7.21M Shares 39,589 Est. Cost $79.29 Unrealized +111.1%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $6.969M Shares 10,507 Est. Cost $435.77 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $6.649M Shares 12,566 Est. Cost $178.22 Unrealized +133.4%

UNP UNION PAC CORP COM 0.1%

Value $6.57M Shares 28,556 Est. Cost $176.29 Unrealized +23.9%

WFC WELLS FARGO CO NEW COM 0.1%

Value $6.547M Shares 81,710 Est. Cost $53.38 Unrealized +33.3%

GLD SPDR GOLD TRUST 0.1%

Value $6.539M Shares 21,452 Est. Cost $182.46 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $6.246M Shares 16,089 Est. Cost $137.07 Unrealized +141.4%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $6.197M Shares 11,235 Est. Cost $232.68 Unrealized —

NFLX NETFLIX INC COM 0.1%

Value $6.118M Shares 4,569 Est. Cost $45.82 Unrealized +146.8%

NKE NIKE INC CL B 0.1%

Value $6.108M Shares 85,977 Est. Cost $88.44 Unrealized -33.2%

OKE ONEOK INC NEW COM 0.1%

Value $5.928M Shares 72,626 Est. Cost $58.91 Unrealized +36.9%

VTXPF VICTREX PLC 0.1%

Value $5.773M Shares 542,862 Est. Cost $24.98 Unrealized -58.3%

WEX WEX INC COM 0.1%

Value $5.754M Shares 39,171 Est. Cost $207.14 Unrealized -35.2%

FLO FLOWERS FOODS INC COM 0.1%

Value $5.575M Shares 348,878 Est. Cost $22.30 Unrealized -26.6%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $5.413M Shares 9,453 Est. Cost $354.01 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $5.071M Shares 40,085 Est. Cost $103.09 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.92M Shares 51,194 Est. Cost $71.46 Unrealized +36.9%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.864M Shares 17,245 Est. Cost $241.45 Unrealized +11.1%

AMAT APPLIED MATLS INC COM 0.1%

Value $4.829M Shares 26,380 Est. Cost $190.36 Unrealized -17.3%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $4.8M Shares 18,954 Est. Cost $93.94 Unrealized —

KLAC KLA-TENCOR CORP COM 0.1%

Value $4.703M Shares 5,250 Est. Cost $323.74 Unrealized +131.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $4.587M Shares 21,259 Est. Cost $167.32 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.568M Shares 8,129 Est. Cost $320.16 Unrealized +72.3%

MRK MERCK & CO INC NEW COM 0.1%

Value $4.528M Shares 57,206 Est. Cost $73.80 Unrealized +4.9%

QTRX QUANTERIX CORP COM 0.1%

Value $4.495M Shares 676,014 Est. Cost $12.71 Unrealized -56.2%

AZO AUTOZONE INC COM 0.1%

Value $4.432M Shares 1,194 Est. Cost $2745.08 Unrealized +34.3%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $4.394M Shares 7,756 Est. Cost $362.22 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.1%

Value $4.373M Shares 69,620 Est. Cost $41.35 Unrealized +39.5%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%

Value $4.277M Shares 28,896 Est. Cost $89.85 Unrealized —

PFE PFIZER INC COM 0.1%

Value $4.187M Shares 172,715 Est. Cost $36.85 Unrealized -39.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.165M Shares 22,342 Est. Cost $127.18 Unrealized +30.5%

NOW SERVICENOW INC COM 0.0%

Value $4.06M Shares 3,949 Est. Cost $130.46 Unrealized +44.6%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $4.054M Shares 124,966 Est. Cost $40.09 Unrealized -26.0%

ACI ALBERTSONS COS INC CLASS A 0.0%

Value $4.015M Shares 186,675 Est. Cost $19.06 Unrealized +11.2%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $3.749M Shares 43,402 Est. Cost $61.49 Unrealized —

BAC BANK AMER CORP COM 0.0%

Value $3.738M Shares 78,984 Est. Cost $25.74 Unrealized +61.0%

BN BROOKFIELD CORPORATION 0.0%

Value $3.718M Shares 60,115 Est. Cost $22.69 Unrealized +62.7%

EWG ISHARES MSCI GERMANY 0.0%

Value $3.713M Shares 87,765 Est. Cost $42.31 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $3.705M Shares 15,214 Est. Cost $221.27 Unrealized +4.7%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $3.577M Shares 11,467 Est. Cost $320.56 Unrealized +17.0%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $3.332M Shares 81,600 Est. Cost $32.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.311M Shares 7,148 Est. Cost $370.92 Unrealized +23.8%

SPGI S&P GLOBAL INC 0.0%

Value $3.182M Shares 6,035 Est. Cost $345.92 Unrealized +43.6%

ADBE ADOBE SYS INC COM 0.0%

Value $3.181M Shares 8,223 Est. Cost $519.74 Unrealized -25.9%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.084M Shares 16,968 Est. Cost $119.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $3.047M Shares 16,606 Est. Cost $97.15 Unrealized +75.5%

ADI ANALOG DEVICES INC 0.0%

Value $2.977M Shares 12,509 Est. Cost $104.72 Unrealized +96.8%

MCD MCDONALDS CORP COM 0.0%

Value $2.943M Shares 10,072 Est. Cost $201.14 Unrealized +50.9%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.863M Shares 55,573 Est. Cost $33.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.849M Shares 13,041 Est. Cost $94.58 Unrealized +103.8%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value $2.768M Shares 52,392 Est. Cost $52.62 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2.701M Shares 9,379 Est. Cost $177.80 Unrealized +39.5%

MCO MOODYS CORP 0.0%

Value $2.683M Shares 5,349 Est. Cost $332.68 Unrealized +38.6%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.585M Shares 110,782 Est. Cost $16.48 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $2.539M Shares 7,993 Est. Cost $247.77 Unrealized +21.6%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.513M Shares 21,297 Est. Cost $123.70 Unrealized -10.8%

USB US BANCORP DEL COM NEW 0.0%

Value $2.486M Shares 54,933 Est. Cost $36.58 Unrealized +11.4%

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.388M Shares 22,949 Est. Cost $106.65 Unrealized -5.7%

CI CIGNA CORPORATION COM 0.0%

Value $2.291M Shares 6,931 Est. Cost $162.65 Unrealized +95.4%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value $2.268M Shares 46,800 Est. Cost $48.46 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $2.244M Shares 7,719 Est. Cost $166.17 Unrealized +42.8%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $2.243M Shares 29,673 Est. Cost $63.82 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.218M Shares 15,947 Est. Cost $108.38 Unrealized +30.2%

SNPS SYNOPSYS INC COM 0.0%

Value $2.207M Shares 4,305 Est. Cost $562.84 Unrealized -17.2%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.198M Shares 10,738 Est. Cost $133.07 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $2.186M Shares 22,359 Est. Cost $54.42 Unrealized +74.1%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $2.144M Shares 8,546 Est. Cost $219.55 Unrealized +3.4%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $2.141M Shares 25,651 Est. Cost $82.27 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $2.116M Shares 15,020 Est. Cost $60.93 Unrealized +98.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.084M Shares 30,022 Est. Cost $62.40 Unrealized +9.1%

LIN LINDE PUBLIC LTD 0.0%

Value $2.066M Shares 4,403 Est. Cost $324.18 Unrealized +39.5%

VST VISTRA ENERGY CORP COM 0.0%

Value $2.058M Shares 10,618 Est. Cost $110.25 Unrealized +33.7%

ENOV ENOVIS CORP 0.0%

Value $2.053M Shares 65,462 Est. Cost $63.98 Unrealized -48.3%

HPQ HP INC 0.0%

Value $2.038M Shares 83,301 Est. Cost $32.06 Unrealized -22.9%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.995M Shares 15,475 Est. Cost $114.45 Unrealized +15.1%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.974M Shares 47,049 Est. Cost $19.44 Unrealized —

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $1.954M Shares 74,191 Est. Cost $25.95 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1.933M Shares 16,160 Est. Cost $82.28 Unrealized +36.2%

CSX CSX CORP COM 0.0%

Value $1.9M Shares 58,242 Est. Cost $27.85 Unrealized +6.9%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.891M Shares 6,921 Est. Cost $148.90 Unrealized +67.4%

YUM YUM BRANDS INC COM 0.0%

Value $1.875M Shares 12,656 Est. Cost $105.88 Unrealized +36.2%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $1.86M Shares 90,957 Est. Cost $13.96 Unrealized +18.0%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.801M Shares 10,993 Est. Cost $148.87 Unrealized +2.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.781M Shares 26,411 Est. Cost $54.74 Unrealized +19.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.775M Shares 6,935 Est. Cost $167.56 Unrealized +39.1%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.747M Shares 33,357 Est. Cost $35.91 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $1.733M Shares 5,702 Est. Cost $237.28 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.72M Shares 6,148 Est. Cost $220.31 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $1.717M Shares 10,339 Est. Cost $65.15 Unrealized +127.0%

COP CONOCOPHILLIPS COM 0.0%

Value $1.713M Shares 19,094 Est. Cost $68.19 Unrealized +29.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.657M Shares 3,942 Est. Cost $187.30 Unrealized +121.6%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.643M Shares 86,628 Est. Cost $17.28 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $1.569M Shares 6,621 Est. Cost $168.13 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.545M Shares 15,682 Est. Cost $82.91 Unrealized +7.9%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $1.528M Shares 14,075 Est. Cost $80.30 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.521M Shares 4,713 Est. Cost $216.43 Unrealized +21.9%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.515M Shares 15,820 Est. Cost $48.67 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $1.513M Shares 5,320 Est. Cost $247.06 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $1.505M Shares 1,997 Est. Cost $352.29 Unrealized +88.9%

QCOM QUALCOMM INC COM 0.0%

Value $1.504M Shares 9,442 Est. Cost $92.40 Unrealized +56.9%

BA BOEING CO COM 0.0%

Value $1.462M Shares 6,978 Est. Cost $197.54 Unrealized -4.4%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.453M Shares 8,019 Est. Cost $122.89 Unrealized +46.4%

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.432M Shares 9,782 Est. Cost $122.47 Unrealized +13.9%

DUK DUKE ENERGY CORP 0.0%

Value $1.422M Shares 12,051 Est. Cost $79.17 Unrealized +45.8%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $1.404M Shares 24,624 Est. Cost $49.96 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.385M Shares 11,612 Est. Cost $80.91 Unrealized +35.3%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $1.373M Shares 9,676 Est. Cost $138.13 Unrealized -21.2%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.361M Shares 5,482 Est. Cost $229.88 Unrealized —

INGR INGREDION INC COM 0.0%

Value $1.358M Shares 10,010 Est. Cost $85.04 Unrealized +58.8%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.341M Shares 11,078 Est. Cost $86.84 Unrealized —

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

Value $1.323M Shares 13,800 Est. Cost $81.73 Unrealized —

FISV FISERV INC COM 0.0%

Value $1.297M Shares 7,525 Est. Cost $99.45 Unrealized +82.4%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.29M Shares 16,500 Est. Cost $79.68 Unrealized -6.4%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.279M Shares 5,200 Est. Cost $92.88 Unrealized +142.2%

T AT&T INC COM 0.0%

Value $1.276M Shares 44,087 Est. Cost $21.34 Unrealized +26.4%

TSN TYSON FOODS INC CL A 0.0%

Value $1.275M Shares 22,800 Est. Cost $58.74 Unrealized -4.4%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.267M Shares 8,789 Est. Cost $68.87 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.254M Shares 40,767 Est. Cost $23.97 Unrealized +17.2%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $1.235M Shares 3,409 Est. Cost $312.88 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1.199M Shares 7,227 Est. Cost $198.68 Unrealized -18.7%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.193M Shares 5,522 Est. Cost $135.63 Unrealized —

KR KROGER CO COM 0.0%

Value $1.177M Shares 16,415 Est. Cost $48.93 Unrealized +39.3%

CB CHUBB LIMITED COM 0.0%

Value $1.17M Shares 4,040 Est. Cost $224.76 Unrealized +27.7%

GLW CORNING INC COM 0.0%

Value $1.166M Shares 22,177 Est. Cost $25.73 Unrealized +80.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.153M Shares 28,022 Est. Cost $21.27 Unrealized +71.9%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $1.149M Shares 10,940 Est. Cost $130.37 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $1.141M Shares 4,160 Est. Cost $115.77 Unrealized +111.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.125M Shares 47,660 Est. Cost $26.97 Unrealized -22.5%

HRL HORMEL FOODS CORP 0.0%

Value $1.113M Shares 36,787 Est. Cost $38.21 Unrealized -22.9%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.0%

Value $1.109M Shares 13,376 Est. Cost $87.89 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $1.095M Shares 2,149 Est. Cost $309.17 Unrealized +40.2%

SBUX STARBUCKS CORP COM 0.0%

Value $1.087M Shares 11,867 Est. Cost $79.71 Unrealized +6.9%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.084M Shares 3,716 Est. Cost $238.46 Unrealized +14.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.073M Shares 7,806 Est. Cost $130.87 Unrealized +4.0%

TGT TARGET CORP COM 0.0%

Value $1.067M Shares 10,812 Est. Cost $151.25 Unrealized -38.3%

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.0%

Value $1.063M Shares 4,491 Est. Cost $236.66 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.027M Shares 5,962 Est. Cost $227.68 Unrealized -20.7%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.024M Shares 6,293 Est. Cost $220.33 Unrealized -19.8%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $1.021M Shares 3,647 Est. Cost $216.13 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $1.021M Shares 18,464 Est. Cost $28.96 Unrealized +81.5%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.017M Shares 5,398 Est. Cost $138.05 Unrealized +34.6%

SHOP SHOPIFY INC CL A 0.0%

Value $1.017M Shares 8,818 Est. Cost $67.57 Unrealized +48.0%

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value $1.008M Shares 20,350 Est. Cost $17.27 Unrealized +144.2%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $989K Shares 2,260 Est. Cost $120.52 Unrealized +226.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $987K Shares 16,123 Est. Cost $56.54 Unrealized —

PPL PPL CORP COM 0.0%

Value $984K Shares 29,022 Est. Cost $26.56 Unrealized +28.2%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $943K Shares 2,151 Est. Cost $317.96 Unrealized —

VHC VIRNETX HOLDING CORP 0.0%

Value $913K Shares 84,165 Est. Cost $6.74 Unrealized +28.2%

BF/A BROWN FORMAN CORP 0.0%

Value $907K Shares 33,000 Est. Cost $58.55 Unrealized -46.4%

LH LABCORP HOLDINGS INC 0.0%

Value $895K Shares 3,410 Est. Cost $199.50 Unrealized +21.2%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $882K Shares 8,884 Est. Cost $111.44 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $880K Shares 134,072 Est. Cost $4.56 Unrealized +1.8%

AVAV AEROVIRONMENT INC 0.0%

Value $878K Shares 3,080 Est. Cost $134.04 Unrealized +26.3%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $877K Shares 4,035 Est. Cost $129.47 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $867K Shares 4,074 Est. Cost $180.55 Unrealized +2.5%

BLK BLACKROCK INC COM 0.0%

Value $861K Shares 821 Est. Cost $840.24 Unrealized +11.0%

COO COOPER COS INC COM NEW 0.0%

Value $854K Shares 12,000 Est. Cost $96.75 Unrealized -20.9%

CTVA CORTEVA INC COM 0.0%

Value $851K Shares 11,421 Est. Cost $54.37 Unrealized +21.7%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $848K Shares 23,079 Est. Cost $25.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $848K Shares 19,592 Est. Cost $41.21 Unrealized +1.5%

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

Value $843K Shares 31,326 Est. Cost $62.29 Unrealized -49.6%

MO ALTRIA GROUP INC COM 0.0%

Value $841K Shares 14,344 Est. Cost $36.01 Unrealized +55.4%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $837K Shares 3,590 Est. Cost $113.61 Unrealized +95.6%

GBTC GRAYSCALE BITCOIN TRUST ETF SH 0.0%

Value $828K Shares 9,755 Est. Cost $28.28 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $816K Shares 24,860 Est. Cost $32.81 Unrealized —

SONY SONY GROUP CORP SP ADR 0.0%

Value $812K Shares 31,205 Est. Cost $33.33 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $806K Shares 1,100 Est. Cost $168.92 Unrealized +316.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $798K Shares 1,596 Est. Cost $394.56 Unrealized +23.2%

VTV VANGUARD VALUE ETF 0.0%

Value $768K Shares 4,345 Est. Cost $146.64 Unrealized —

WIGRX WASATCH FDS TR CRE GWTH INSTL 0.0%

Value $759K Shares 8,663 Est. Cost $82.98 Unrealized —

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $759K Shares 9,816 Est. Cost $72.31 Unrealized —

RMD RESMED INC COM 0.0%

Value $742K Shares 2,876 Est. Cost $190.81 Unrealized +24.4%

ALL ALLSTATE CORP 0.0%

Value $740K Shares 3,675 Est. Cost $104.33 Unrealized +88.7%

NUE NUCOR CORP COM 0.0%

Value $738K Shares 5,700 Est. Cost $53.65 Unrealized +115.3%

WRB BERKLEY W R CORP COM 0.0%

Value $738K Shares 10,050 Est. Cost $37.24 Unrealized +87.9%

DHI D R HORTON INC 0.0%

Value $738K Shares 5,724 Est. Cost $68.14 Unrealized +79.5%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $729K Shares 5,057 Est. Cost $47.62 Unrealized +144.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $722K Shares 3,304 Est. Cost $156.07 Unrealized +43.0%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

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

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $717K Shares 11,403 Est. Cost $35.32 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $716K Shares 7,294 Est. Cost $105.06 Unrealized +2.0%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $706K Shares 41,998 Est. Cost $36.16 Unrealized -62.6%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $698K Shares 26,338 Est. Cost $40.04 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $698K Shares 6,338 Est. Cost $85.05 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $684K Shares 32,000 Est. Cost $23.11 Unrealized -18.1%

GILD GILEAD SCIENCES INC COM 0.0%

Value $684K Shares 6,170 Est. Cost $62.08 Unrealized +68.1%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $683K Shares 27,965 Est. Cost $30.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $681K Shares 8,731 Est. Cost $71.26 Unrealized +6.4%

FTV FORTIVE CORP COM 0.0%

Value $673K Shares 12,903 Est. Cost $46.62 Unrealized +12.0%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $672K Shares 9,074 Est. Cost $71.08 Unrealized -2.2%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $664K Shares 7,825 Est. Cost $81.71 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $662K Shares 6,688 Est. Cost $62.06 Unrealized +53.8%

— ANSYS INC COM 0.0%

Value $661K Shares 1,883 Est. Cost $248.24 Unrealized —

MET METLIFE INC COM 0.0%

Value $659K Shares 8,193 Est. Cost $59.86 Unrealized +26.7%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $648K Shares 5,450 Est. Cost $94.57 Unrealized +21.8%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $636K Shares 7,436 Est. Cost $53.48 Unrealized +53.3%

DTE DTE ENERGY CO COM 0.0%

Value $631K Shares 4,763 Est. Cost $91.52 Unrealized +43.5%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $628K Shares 784 Est. Cost $653.83 Unrealized —

MATX MATSON INC COM 0.0%

Value $627K Shares 5,635 Est. Cost $81.70 Unrealized +32.6%

SHEL SHELL PLC SPON ADS 0.0%

Value $624K Shares 8,861 Est. Cost $54.00 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $617K Shares 9,945 Est. Cost $94.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $614K Shares 4,984 Est. Cost $95.68 Unrealized -2.6%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $612K Shares 2,703 Est. Cost $162.70 Unrealized —

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value $608K Shares 8,261 Est. Cost $74.65 Unrealized —

SLM SLM CORP COM 0.0%

Value $606K Shares 18,487 Est. Cost $17.27 Unrealized +77.1%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $602K Shares 6,334 Est. Cost $41.93 Unrealized +128.7%

PLD PROLOGIS INC COM 0.0%

Value $600K Shares 5,707 Est. Cost $90.44 Unrealized +13.1%

VMC VULCAN MATLS CO 0.0%

Value $595K Shares 2,280 Est. Cost $193.64 Unrealized +32.2%

WAMVX WASATCH FUNDS TR MICRO CAP VAL 0.0%

Value $589K Shares 142,593 Est. Cost $3.76 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $589K Shares 2,933 Est. Cost $130.96 Unrealized —

SGOIX FIRST EAGLE OVERSEAS - I 0.0%

Value $585K Shares 19,898 Est. Cost $28.58 Unrealized —

— HESS CORP COM 0.0%

Value $580K Shares 4,185 Est. Cost $77.72 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $579K Shares 1,671 Est. Cost $228.82 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $579K Shares 2,163 Est. Cost $161.51 Unrealized +61.4%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $576K Shares 5,269 Est. Cost $84.01 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $574K Shares 6,305 Est. Cost $39.62 Unrealized +111.9%

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value $572K Shares 4,237 Est. Cost $135.04 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $559K Shares 3,317 Est. Cost $147.00 Unrealized +2.7%

CTRA COTERRA ENERGY INC 0.0%

Value $556K Shares 21,908 Est. Cost $20.73 Unrealized +19.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $556K Shares 4,076 Est. Cost $60.22 Unrealized +94.8%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $549K Shares 6,463 Est. Cost $41.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $546K Shares 1,335 Est. Cost $486.17 Unrealized -21.3%

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

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

GL GLOBE LIFE INC 0.0%

Value $535K Shares 4,306 Est. Cost $95.18 Unrealized +27.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $527K Shares 8,613 Est. Cost $46.97 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $526K Shares 17,163 Est. Cost $39.86 Unrealized -13.9%

CME CME GROUP INC COM 0.0%

Value $520K Shares 1,888 Est. Cost $177.79 Unrealized +51.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $520K Shares 2,792 Est. Cost $75.38 Unrealized +103.8%

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value $513K Shares 5,176 Est. Cost $99.02 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $513K Shares 978 Est. Cost $591.83 Unrealized -6.0%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $513K Shares 20,358 Est. Cost $19.11 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $511K Shares 2,443 Est. Cost $88.55 Unrealized +116.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $505K Shares 1,134 Est. Cost $285.56 Unrealized +61.4%

CRM SALESFORCE COM INC COM 0.0%

Value $503K Shares 1,846 Est. Cost $225.18 Unrealized +18.1%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $498K Shares 4,483 Est. Cost $69.70 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $498K Shares 3,101 Est. Cost $130.97 Unrealized 0.0%

VFH VANGUARD WORLD FDS FINANCIALS 0.0%

Value $491K Shares 3,856 Est. Cost $118.63 Unrealized —

CDW CDW CORP COM 0.0%

Value $489K Shares 2,736 Est. Cost $159.70 Unrealized +5.3%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $486K Shares 5,331 Est. Cost $61.35 Unrealized +35.5%

MMM 3M CO COM 0.0%

Value $483K Shares 3,175 Est. Cost $113.00 Unrealized +25.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $482K Shares 7,030 Est. Cost $27.24 Unrealized +0.3%

MFA MFA FINL INC COM 0.0%

Value $479K Shares 50,662 Est. Cost $5.02 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $479K Shares 2,731 Est. Cost $147.35 Unrealized +17.2%

AMP AMERIPRISE FINL INC COM 0.0%

Value $475K Shares 890 Est. Cost $140.86 Unrealized +248.0%

MSCI MSCI INC COM 0.0%

Value $474K Shares 821 Est. Cost $434.22 Unrealized +26.5%

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $463K Shares 1,876 Est. Cost $154.98 Unrealized +58.2%

AME AMETEK INC NEW COM 0.0%

Value $459K Shares 2,537 Est. Cost $104.54 Unrealized +63.8%

ENB ENBRIDGE INC COM 0.0%

Value $454K Shares 10,019 Est. Cost $29.61 Unrealized +47.9%

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $452K Shares 60,548 Est. Cost $40.68 Unrealized -84.7%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $451K Shares 8,691 Est. Cost $66.63 Unrealized -20.8%

CAH CARDINAL HEALTH INC 0.0%

Value $447K Shares 2,660 Est. Cost $114.85 Unrealized +28.1%

— HAYPP GROUP AB ORDF 0.0%

Value $445K Shares 31,500 Est. Cost $7.05 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $442K Shares 2,162 Est. Cost $171.15 Unrealized +8.5%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $442K Shares 6,030 Est. Cost $93.13 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $439K Shares 5,524 Est. Cost $36.45 Unrealized +105.6%

BEN FRANKLIN RES INC COM 0.0%

Value $430K Shares 18,025 Est. Cost $21.04 Unrealized -6.0%

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

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

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $418K Shares 3,682 Est. Cost $81.83 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $414K Shares 1,300 Est. Cost $153.17 Unrealized —

NPO ENPRO INDS INC COM 0.0%

Value $409K Shares 2,133 Est. Cost $108.15 Unrealized +58.1%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $407K Shares 29,700 Est. Cost $11.97 Unrealized 0.0%

FKU FIRST TRUST UNITED KINGDOM ALP 0.0%

Value $399K Shares 8,500 Est. Cost $46.89 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $397K Shares 3,935 Est. Cost $170.72 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $395K Shares 2,938 Est. Cost $102.02 Unrealized +19.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $394K Shares 5,635 Est. Cost $65.88 Unrealized —

L LOEWS CORP COM 0.0%

Value $392K Shares 4,279 Est. Cost $55.47 Unrealized +58.0%

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value $392K Shares 76,500 Est. Cost $4.19 Unrealized +17.0%

EBC EASTERN BANKSHARES INC COM 0.0%

Value $392K Shares 25,640 Est. Cost $15.17 Unrealized -3.1%

AGTHX GROWTH FD AMER INC COM 0.0%

Value $381K Shares 4,632 Est. Cost $82.20 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $376K Shares 6,000 Est. Cost $47.88 Unrealized +27.6%

BP BP PLC SPONSORED ADR 0.0%

Value $373K Shares 12,470 Est. Cost $28.34 Unrealized —

ABBNY ABB LTD 0.0%

Value $373K Shares 6,243 Est. Cost $27.52 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $368K Shares 8,489 Est. Cost $40.32 Unrealized -6.5%

EFX EQUIFAX INC COM 0.0%

Value $365K Shares 1,408 Est. Cost $144.05 Unrealized +75.6%

FNV FRANCO NEVADA CORP COM 0.0%

Value $365K Shares 2,226 Est. Cost $139.74 Unrealized +18.2%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $363K Shares 775 Est. Cost $303.42 Unrealized +36.3%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $361K Shares 200 Est. Cost $1014.79 Unrealized +58.2%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $359K Shares 8,037 Est. Cost $41.96 Unrealized +6.5%

XPO XPO LOGISTICS INC COM 0.0%

Value $357K Shares 2,830 Est. Cost $108.10 Unrealized +3.8%

VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $356K Shares 9,799 Est. Cost $36.02 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $354K Shares 4,818 Est. Cost $107.49 Unrealized -31.0%

LGVAX LEGG MASON GLOBAL ASSET MGMT T 0.0%

Value $348K Shares 3,583 Est. Cost $93.62 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $343K Shares 4,528 Est. Cost $69.06 Unrealized +5.1%

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $341K Shares 5,331 Est. Cost $63.94 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $340K Shares 16,246 Est. Cost $21.04 Unrealized +5.3%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $339K Shares 12,585 Est. Cost $26.75 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $337K Shares 2,200 Est. Cost $118.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value $332K Shares 6,000 Est. Cost $47.28 Unrealized 0.0%

FAST FASTENAL CO COM 0.0%

Value $330K Shares 7,854 Est. Cost $18.29 Unrealized +119.3%

ITT ITT INC 0.0%

Value $329K Shares 2,096 Est. Cost $98.13 Unrealized +45.1%

SLB SCHLUMBERGER LTD COM 0.0%

Value $328K Shares 9,713 Est. Cost $39.01 Unrealized -13.0%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $323K Shares 3,916 Est. Cost $46.27 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONA 0.0%

Value $321K Shares 9,664 Est. Cost $33.26 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $317K Shares 18,900 Est. Cost $107.29 Unrealized -83.6%

ESAB ESAB CORPORATION COM 0.0%

Value $315K Shares 2,610 Est. Cost $47.67 Unrealized +153.0%

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $314K Shares 2,972 Est. Cost $70.27 Unrealized +30.6%

NVO NOVO-NORDISK A S ADR 0.0%

Value $311K Shares 4,505 Est. Cost $121.80 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $304K Shares 1,554 Est. Cost $136.90 Unrealized —

IGV ISHARES S&P NA TECH-SOFTWARE 0.0%

Value $303K Shares 2,770 Est. Cost $88.99 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $302K Shares 3,798 Est. Cost $79.40 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $300K Shares 780 Est. Cost $231.67 Unrealized +52.4%

NAVI NAVIENT CORPORATION COM 0.0%

Value $299K Shares 21,181 Est. Cost $15.55 Unrealized -17.3%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $297K Shares 3,680 Est. Cost $183.74 Unrealized -65.4%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $292K Shares 2,500 Est. Cost $115.39 Unrealized 0.0%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $291K Shares 685 Est. Cost $378.93 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $290K Shares 649 Est. Cost $378.47 Unrealized +14.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $289K Shares 3,223 Est. Cost $66.46 Unrealized +26.5%

UAL UNITED CONTL HLDGS INC COM 0.0%

Value $288K Shares 3,612 Est. Cost $83.76 Unrealized -12.0%

TBIL US TREASURY 3 MONTH BILL ETF 0.0%

Value $287K Shares 5,750 Est. Cost $49.99 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $287K Shares 3,993 Est. Cost $66.36 Unrealized +8.4%

JPST JP MORGAN EXCHANGE TRADED FD U 0.0%

Value $287K Shares 5,668 Est. Cost $50.19 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $287K Shares 2,362 Est. Cost $128.26 Unrealized -8.2%

MUB ISHARES S&P NAT MUNI BOND FD 0.0%

Value $282K Shares 2,700 Est. Cost $104.48 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $280K Shares 1,231 Est. Cost $185.46 Unrealized +16.0%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $277K Shares 3,295 Est. Cost $48.93 Unrealized +61.3%

MFEGX MFS SER TR II EMERGNG GRWT A 0.0%

Value $276K Shares 1,411 Est. Cost $195.57 Unrealized —

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $272K Shares 11,097 Est. Cost $34.33 Unrealized —

SCZ ISHARES TR MSCI SMALL CAP 0.0%

Value $269K Shares 3,700 Est. Cost $72.69 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $269K Shares 8,032 Est. Cost $31.25 Unrealized -2.9%

ERIE ERIE INDTY CO CL A 0.0%

Value $267K Shares 770 Est. Cost $250.44 Unrealized +46.9%

CAC CAMDEN NATL CORP COM 0.0%

Value $266K Shares 6,549 Est. Cost $33.82 Unrealized +12.2%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $264K Shares 1,960 Est. Cost $129.95 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $260K Shares 19,275 Est. Cost $12.07 Unrealized —

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $259K Shares 15,000 Est. Cost $16.52 Unrealized +9.8%

CWGIX CAPITAL WORLD GROWTH & INCOME 0.0%

Value $258K Shares 3,630 Est. Cost $71.14 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $255K Shares 2,778 Est. Cost $55.02 Unrealized +59.9%

XEL XCEL ENERGY INC 0.0%

Value $255K Shares 3,738 Est. Cost $55.31 Unrealized +22.6%

COR CENCORA INC 0.0%

Value $254K Shares 848 Est. Cost $249.56 Unrealized +14.9%

BALL BALL CORP 0.0%

Value $253K Shares 4,506 Est. Cost $69.12 Unrealized -25.2%

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

Value $251K Shares 1,050 Est. Cost $238.70 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $250K Shares 3,370 Est. Cost $66.86 Unrealized +2.2%

NTR NUTRIEN LTD COM 0.0%

Value $250K Shares 4,288 Est. Cost $55.98 Unrealized 0.0%

VIGAX VANGUARD INDEX FDS GRW INDEX A 0.0%

Value $249K Shares 1,104 Est. Cost $190.95 Unrealized —

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value $249K Shares 2,000 Est. Cost $135.45 Unrealized —

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $247K Shares 24,966 Est. Cost $10.36 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $244K Shares 5,069 Est. Cost $64.19 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $241K Shares 2,129 Est. Cost $126.57 Unrealized -6.1%

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $241K Shares 3,493 Est. Cost $57.96 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $241K Shares 3,300 Est. Cost $83.82 Unrealized -17.9%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $241K Shares 7,197 Est. Cost $31.46 Unrealized +5.0%

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $233K Shares 3,015 Est. Cost $77.31 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.0%

Value $228K Shares 650 Est. Cost $351.00 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $228K Shares 2,197 Est. Cost $93.64 Unrealized +8.9%

VBK VANGUARD INDEX FDS SML CP GRW 0.0%

Value $228K Shares 822 Est. Cost $276.83 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMAL 0.0%

Value $228K Shares 7,624 Est. Cost $29.84 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $226K Shares 2,000 Est. Cost $107.82 Unrealized -4.4%

SHY ISHARES LEHMAN 1-3 YR TREASURY 0.0%

Value $224K Shares 2,701 Est. Cost $82.86 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $224K Shares 402 Est. Cost $468.65 Unrealized +25.0%

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $219K 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 —

KKR KKR & CO INC 0.0%

Value $213K Shares 1,600 Est. Cost $116.65 Unrealized 0.0%

WEN WENDYS CO COM 0.0%

Value $211K Shares 18,500 Est. Cost $22.19 Unrealized -45.0%

AXON AXON ENTERPRISE INC 0.0%

Value $210K Shares 254 Est. Cost $680.44 Unrealized 0.0%

RAL RALLIANT CORP 0.0%

Value $209K Shares 4,300 Est. Cost $49.24 Unrealized 0.0%

SNXFX SCHWAB INVTS 1000 INDEX INV 0.0%

Value $207K Shares 1,553 Est. Cost $133.52 Unrealized —

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $206K Shares 4,581 Est. Cost $44.95 Unrealized —

XYL XYLEM INC COM 0.0%

Value $205K Shares 1,582 Est. Cost $120.19 Unrealized 0.0%

FTRNX FIDELITY TREND FD INC COM 0.0%

Value $204K Shares 1,076 Est. Cost $189.87 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $172K Shares 11,717 Est. Cost $13.42 Unrealized +0.6%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $165K Shares 10,503 Est. Cost $11.96 Unrealized —

VTRS VIATRIS INC 0.0%

Value $165K Shares 18,429 Est. Cost $10.09 Unrealized -18.8%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $162K Shares 12,201 Est. Cost $12.40 Unrealized —

THCIX THORNBURG INV TR CORE PLUS BON 0.0%

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

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $157K Shares 12,822 Est. Cost $11.72 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $148K Shares 14,000 Est. Cost $6.74 Unrealized +39.6%

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value $140K Shares 12,000 Est. Cost $11.64 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%

Value $138K Shares 10,901 Est. Cost $11.85 Unrealized -4.9%

PENNX ROYCE FD PENN MUT INV 0.0%

Value $130K Shares 14,481 Est. Cost $9.13 Unrealized —

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $126K Shares 15,000 Est. Cost $8.45 Unrealized —

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $106K Shares 10,275 Est. Cost $10.14 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

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

TIYRX TIAA-CREF FUNDS NUVEEN HIGH YD 0.0%

Value $98,903 Shares 11,113 Est. Cost $8.94 Unrealized —

FRFZX PRUDENTIAL INV PORTFOLIOS 14 P 0.0%

Value $92,974 Shares 10,262 Est. Cost $9.14 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $91,920 Shares 101,300 Est. Cost $2.34 Unrealized -74.6%

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $77,346 Shares 11,291 Est. Cost $6.80 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $75,204 Shares 11,027 Est. Cost $22.23 Unrealized -74.7%

HL HECLA MINING CO 0.0%

Value $70,652 Shares 11,795 Est. Cost $5.54 Unrealized -0.5%

TELFY TELEFONICA SA ADR 0.0%

Value $59,502 Shares 11,377 Est. Cost $5.15 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $48,263 Shares 11,019 Est. Cost $6.90 Unrealized -43.8%

NG NOVAGOLD RES INC COM NEW 0.0%

Value $40,900 Shares 10,000 Est. Cost $7.28 Unrealized -48.6%

CMTL COMTECH TELECOM CORP 0.0%

Value $36,750 Shares 15,000 Est. Cost $2.98 Unrealized -39.6%

— ATAI LIFE SCIENCES NV SHS 0.0%

Value $21,900 Shares 10,000 Est. Cost $7.65 Unrealized —

CYDY CYTODYN INC COM 0.0%

Value $12,263 Shares 45,001 Est. Cost $0.16 Unrealized +90.4%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $9,800 Shares 20,000 Est. Cost $2.13 Unrealized -78.7%

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $6,477 Shares 27,000 Est. Cost $0.30 Unrealized -10.2%

HHDS HIGHLANDS REIT INC COM 0.0%

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

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $2,288 Shares 11,120 Est. Cost $0.27 Unrealized —

XERI XERIANT INC COM 0.0%

Value $1,939 Shares 150,288 Est. Cost $0.04 Unrealized -67.9%

— 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 -94.8%

— NII HLDGS INC COM PAR $0.001 0.0%

Value $50 Shares 49,996 Est. Cost $1.96 Unrealized —

— 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%

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
MSFT	MICROSOFT CORP COM	899,706	$448M	5.4%	$181.40	+138.4%	CS	594918104
COST	COSTCO WHSL CORP NEW COM	436,677	$432M	5.2%	$263.73	+275.7%	CS	22160K105
AAPL	APPLE INC COM	2,071,258	$425M	5.1%	$93.62	+115.1%	CS	037833100
V	VISA INC COM CL A	1,104,508	$392M	4.7%	$173.90	+99.5%	CS	92826C839
NVDA	NVIDIA CORP COM	1,940,216	$307M	3.7%	$93.93	+34.0%	CS	67066G104
INTU	INTUIT COM	314,759	$248M	3.0%	$338.80	+99.1%	CS	461202103
AMZN	AMAZON COM INC COM	1,104,891	$242M	2.9%	$128.81	+53.6%	CS	023135106
GOOGL	ALPHABET INC CAP STK CL A	1,335,441	$235M	2.8%	$106.47	+53.4%	CS	02079K305
ECL	ECOLAB INC COM	727,152	$196M	2.3%	$187.58	+34.5%	CS	278865100
ETN	EATON CORP PLC SHS	499,165	$178M	2.1%	$197.36	+55.4%	CS	G29183103
ADP	AUTOMATIC DATA PROCESSING INC	570,482	$176M	2.1%	$144.43	+109.3%	CS	053015103
JPM	JPMORGAN CHASE & CO COM	572,275	$166M	2.0%	$99.55	+153.8%	CS	46625H100
AVGO	BROADCOM INC	571,279	$157M	1.9%	$152.26	+41.8%	CS	11135F101
TJX	TJX COS INC NEW COM	1,208,594	$149M	1.8%	$51.47	+144.6%	CS	872540109
IDXX	IDEXX LABS INC COM	277,488	$149M	1.8%	$278.27	+71.8%	CS	45168D104
ACN	ACCENTURE PLC IRELAND SHS CLAS	480,828	$144M	1.7%	$201.21	+50.5%	CS	G1151C101
ROP	ROPER TECHNOLOGIES INC COM	233,690	$132M	1.6%	$395.23	+42.2%	CS	776696106
ZTS	ZOETIS INC CL A	835,850	$130M	1.6%	$121.28	+29.8%	CS	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	265,938	$129M	1.5%	$233.29	+117.7%	CS	084670702
APO	APOLLO GLOBAL MGMT INC COM CL	896,505	$127M	1.5%	$90.35	+45.4%	CS	03769M106
MTD	METTLER TOLEDO INTERNATIONAL C	105,186	$124M	1.5%	$734.27	+52.2%	CS	592688105
HD	HOME DEPOT INC COM	303,399	$111M	1.3%	$208.39	+70.8%	CS	437076102
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,230,568	$111M	1.3%	$89.52	+1.9%	CS	67103H107
ISRG	INTUITIVE SURGICAL INC COM NEW	194,274	$106M	1.3%	$378.16	+38.3%	CS	46120E602
ATR	APTARGROUP INC COM	673,820	$105M	1.3%	$113.48	+31.6%	CS	038336103
SHW	SHERWIN-WILLIAMS CO	303,124	$104M	1.2%	$249.59	+38.0%	CS	824348106
DOV	DOVER CORP COM	539,808	$98.91M	1.2%	$87.65	+97.0%	CS	260003108
STE	STERIS PLC SHS USD	410,261	$98.55M	1.2%	$152.44	+52.1%	CS	G8473T100
GOOG	ALPHABET INC CAP STK CL C	535,609	$95.01M	1.1%	$108.24	+52.3%	CS	02079K107
DHR	DANAHER CORP DEL COM	439,065	$86.73M	1.0%	$134.30	+43.7%	CS	235851102
APH	AMPHENOL CORP NEW CL A	853,720	$84.3M	1.0%	$51.43	+58.2%	CS	032095101
CTAS	CINTAS CORP COM	377,333	$84.1M	1.0%	$165.64	+29.3%	CS	172908105
IGSB	ISHARES SHORT-TERM CORP B	1,568,693	$82.76M	1.0%	$50.51	—	ETF	464288646
UBER	UBER TECHNOLOGIES INC COM	864,005	$80.61M	1.0%	$72.25	+13.9%	CS	90353T100
TTD	THE TRADE DESK INC COM CL A	1,118,632	$80.53M	1.0%	$60.48	+5.6%	CS	88339J105
ALC	ALCON AG ORD SHS	909,848	$80.32M	1.0%	$59.00	+51.8%	CS	H01301128
BX	BLACKSTONE GROUP INC	521,253	$77.97M	0.9%	$41.34	+226.9%	CS	09260D107
LLY	LILLY ELI & CO COM	89,672	$69.9M	0.8%	$681.75	+13.4%	CS	532457108
WSO	WATSCO INC COM	149,383	$65.97M	0.8%	$471.39	-1.6%	CS	942622200
JNJ	JOHNSON & JOHNSON COM	402,976	$61.55M	0.7%	$119.90	+25.8%	CS	478160104
MKC	MCCORMICK & CO INC COM NON VTG	779,466	$59.1M	0.7%	$78.60	-6.6%	CS	579780206
PWR	QUANTA SVCS INC COM	149,804	$56.64M	0.7%	$142.48	+125.1%	CS	74762E102
EPD	ENTERPRISE PRODS PARTNERS L P	1,565,353	$48.54M	0.6%	$26.69	—	CS	293792107
PGR	PROGRESSIVE CORP OHIO COM	174,544	$46.58M	0.6%	$72.86	+253.5%	CS	743315103
TMO	THERMO FISHER SCIENTIFIC INC C	109,559	$44.42M	0.5%	$313.19	+33.2%	CS	883556102
GS	GOLDMAN SACHS GROUP INC	62,545	$44.27M	0.5%	$416.83	+37.2%	CS	38141G104
VRT	VERTIV HOLDINGS CO-A	329,110	$42.26M	0.5%	$70.86	+37.1%	CS	92537N108
PEP	PEPSICO INC COM	317,797	$41.96M	0.5%	$117.66	+11.4%	CS	713448108
ONEXF	ONEX CORP SUB VTG	500,983	$41.28M	0.5%	$61.82	+17.8%	CS	68272K103
AXP	AMERICAN EXPRESS CO COM	127,447	$40.65M	0.5%	$118.62	+135.5%	CS	025816109
SYY	SYSCO CORP COM	502,677	$38.07M	0.5%	$73.47	-3.2%	CS	871829107
XOM	EXXON MOBIL CORP COM	319,105	$34.4M	0.4%	$63.06	+65.7%	CS	30231G102
IBM	INTERNATIONAL BUSINESS MACHS C	111,451	$32.85M	0.4%	$147.63	+71.9%	CS	459200101
AMGN	AMGEN INC COM	109,088	$30.46M	0.4%	$231.23	+20.1%	CS	031162100
LRCX	LAM RESEARCH CORP COM	294,764	$28.69M	0.3%	$76.05	+3.7%	CS	512807306
J	JACOBS SOLUTIONS INC	195,410	$25.69M	0.3%	$100.31	+22.2%	CS	46982L108
—	PIMCO DYNM INC STRGY-USD INC	1,024,181	$25.25M	0.3%	$19.83	—	ETF	69346N107
SYK	STRYKER CORP COM	62,315	$24.65M	0.3%	$203.85	+82.3%	CS	863667101
VOO	VANGUARD INDEX FDS S&P 500 ETF	43,351	$24.62M	0.3%	$308.90	—	CS	922908363
IAU	ISHARES COMEX GOLD TR ISHARES	392,635	$24.48M	0.3%	$54.56	—	CS	464285204
SPY	SPDR S&P 500 ETF TR TR UNIT	38,340	$23.69M	0.3%	$309.52	—	CS	78462F103
LOW	LOWES COS INC COM	106,615	$23.65M	0.3%	$94.73	+132.9%	CS	548661107
ABT	ABBOTT LABS COM	173,866	$23.65M	0.3%	$97.39	+34.1%	CS	002824100
HYG	ISHARES TR HIGH YLD CORP	286,500	$23.11M	0.3%	$75.15	—	ETF	464288513
FTNT	FORTINET INC COM	217,547	$23M	0.3%	$52.37	+92.6%	CS	34959E109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$21.86M	0.3%	$366289.72	+108.0%	CS	084670108
CIEN	CIENA CORP COM NEW	265,488	$21.59M	0.3%	$59.18	+21.2%	CS	171779309
ORCL	ORACLE CORP COM	90,763	$19.84M	0.2%	$54.04	+197.5%	CS	68389X105
ROL	ROLLINS INC COM	343,444	$19.38M	0.2%	$30.78	+81.0%	CS	775711104
VRSK	VERISK ANALYTICS INC CL A	61,159	$19.05M	0.2%	$287.92	+4.8%	CS	92345Y106
CCI	CROWN CASTLE INTL CORP	184,817	$18.99M	0.2%	$107.12	-8.5%	CS	22822V101
AON	AON PLC CLASS-A ORDINARY SHARE	49,891	$17.8M	0.2%	$194.71	+85.6%	CS	G0403H108
BKNG	BOOKING HOLDINGS INC	3,039	$17.59M	0.2%	$4955.25	+2.8%	CS	09857L108
ADM	ARCHER DANIELS MIDLAND CO	315,376	$16.65M	0.2%	$76.16	-37.5%	CS	039483102
EMR	EMERSON ELEC CO COM	120,820	$16.11M	0.2%	$72.92	+55.7%	CS	291011104
TXN	TEXAS INSTRS INC COM	73,365	$15.23M	0.2%	$114.50	+52.2%	CS	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	103,841	$15.16M	0.2%	$71.96	+83.1%	CS	75513E101
ROK	ROCKWELL AUTOMATION INC	44,978	$14.94M	0.2%	$209.54	+34.7%	CS	773903109
CARR	CARRIER GLOBAL CORPORATION COM	203,531	$14.9M	0.2%	$57.61	+16.9%	CS	14448C104
ET	ENERGY TRANSFER LP	804,031	$14.58M	0.2%	$11.46	—	CS	29273V100
CVX	CHEVRON CORP NEW COM	101,034	$14.47M	0.2%	$106.86	+28.2%	CS	166764100
MCHP	MICROCHIP TECHNOLOGY INC	204,368	$14.38M	0.2%	$58.82	-8.4%	CS	595017104
GWW	GRAINGER W W INC COM	13,493	$14.04M	0.2%	$256.65	+302.6%	CS	384802104
PH	PARKER HANNIFIN CORP	19,788	$13.82M	0.2%	$210.64	+198.3%	CS	701094104
TROW	PRICE T ROWE GROUP INC COM	141,280	$13.63M	0.2%	$85.75	+3.4%	CS	74144T108
HON	HONEYWELL INTL INC	56,352	$13.12M	0.2%	$157.85	+26.5%	CS	438516106
AMT	AMERICAN TOWER CORP NEW COM	58,608	$12.95M	0.2%	$185.34	+13.5%	CS	03027X100
ITW	ILLINOIS TOOL WKS INC COM	51,672	$12.78M	0.2%	$134.10	+76.9%	CS	452308109
META	META PLATFORMS INC	16,837	$12.43M	0.1%	$484.40	+27.3%	CS	30303M102
ACGL	ARCH CAP GROUP LTD ORD	129,849	$11.82M	0.1%	$37.77	+144.3%	CS	G0450A105
VLTO	VERALTO CORP COM SHS	112,380	$11.34M	0.1%	$99.13	-3.0%	CS	92338C103
CLH	CLEAN HARBORS INC COM	49,062	$11.34M	0.1%	$240.83	-9.1%	CS	184496107
MLM	MARTIN MARIETTA MATERIALS	20,576	$11.3M	0.1%	$433.26	+21.5%	CS	573284106
TTEK	TETRA TECH INC NEW COM	304,804	$10.96M	0.1%	$44.28	-24.8%	CS	88162G103
ABBV	ABBVIE INC COM	57,614	$10.69M	0.1%	$73.95	+147.0%	CS	00287Y109
PAYX	PAYCHEX INC COM	73,400	$10.68M	0.1%	$73.40	+101.0%	CS	704326107
CSCO	CISCO SYS INC COM	152,712	$10.6M	0.1%	$44.18	+36.7%	CS	17275R102
IVV	ISHARES TR CORE S&P500 ETF	16,993	$10.55M	0.1%	$301.44	—	CS	464287200
DELL	DELL INC COM	83,140	$10.19M	0.1%	$123.75	-18.1%	CS	24703L202
DRI	DARDEN RESTAURANTS INC COM	45,695	$9.96M	0.1%	$114.36	+78.6%	CS	237194105
WM	WASTE MGMT INC DEL COM	41,688	$9.539M	0.1%	$191.94	+19.6%	CS	94106L109
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$9.325M	0.1%	$1066.63	+66.7%	CS	G9618E107
TMUS	T-MOBILE US INC COM	37,850	$9.018M	0.1%	$124.09	+94.6%	CS	872590104
CMG	CHIPOTLE MEXICAN GRILL INC CL	159,000	$8.928M	0.1%	$61.44	-17.2%	CS	169656105
GE	GENERAL ELECTRIC CO COM	33,945	$8.737M	0.1%	$63.38	+244.9%	CS	369604301
CL	COLGATE PALMOLIVE CO COM	93,113	$8.464M	0.1%	$62.77	+43.4%	CS	194162103
PG	PROCTER AND GAMBLE CO COM	53,111	$8.462M	0.1%	$122.40	+31.4%	CS	742718109
AMLP	ALPS ETF TR ALERIAN MLP	165,713	$8.097M	0.1%	$47.14	—	CS	00162Q452
CP	CANADIAN PACIFIC KANSAS CITY	100,921	$8M	0.1%	$77.80	-1.6%	CS	13646K108
DE	DEERE & CO COM	15,456	$7.859M	0.1%	$170.14	+184.9%	CS	244199105
GIS	GENERAL MLS INC COM	148,936	$7.716M	0.1%	$60.09	-10.5%	CS	370334104
KO	COCA COLA CO COM	108,668	$7.688M	0.1%	$46.74	+49.3%	CS	191216100
CMCSA	COMCAST CORP NEW CL A	211,450	$7.547M	0.1%	$37.56	-9.7%	CS	20030N101
VYM	VANGUARD HIGH DIV YLD ETF	56,290	$7.504M	0.1%	$87.00	—	CS	921946406
DIS	DISNEY WALT CO COM DISNEY	58,975	$7.313M	0.1%	$131.54	-21.8%	CS	254687106
PM	PHILIP MORRIS INTL INC COM	39,589	$7.21M	0.1%	$79.29	+111.1%	CS	718172109
VGT	VANGUARD WORLD FDS INF TECH ET	10,507	$6.969M	0.1%	$435.77	—	CS	92204A702
GEV	GE VERNOVA INC COM	12,566	$6.649M	0.1%	$178.22	+133.4%	CS	36828A101
UNP	UNION PAC CORP COM	28,556	$6.57M	0.1%	$176.29	+23.9%	CS	907818108
WFC	WELLS FARGO CO NEW COM	81,710	$6.547M	0.1%	$53.38	+33.3%	CS	949746101
GLD	SPDR GOLD TRUST	21,452	$6.539M	0.1%	$182.46	—	CS	78463V107
CAT	CATERPILLAR INC DEL COM	16,089	$6.246M	0.1%	$137.07	+141.4%	CS	149123101
QQQ	INVESCO QQQ TRUST SERIES 1	11,235	$6.197M	0.1%	$232.68	—	CS	46090E103
NFLX	NETFLIX INC COM	4,569	$6.118M	0.1%	$45.82	+146.8%	CS	64110L106
NKE	NIKE INC CL B	85,977	$6.108M	0.1%	$88.44	-33.2%	CS	654106103
OKE	ONEOK INC NEW COM	72,626	$5.928M	0.1%	$58.91	+36.9%	CS	682680103
VTXPF	VICTREX PLC	542,862	$5.773M	0.1%	$24.98	-58.3%	CS	G9358Y107
WEX	WEX INC COM	39,171	$5.754M	0.1%	$207.14	-35.2%	CS	96208T104
FLO	FLOWERS FOODS INC COM	348,878	$5.575M	0.1%	$22.30	-26.6%	CS	343498101
VFIAX	VANGUARD 500 INDEX FUND - ADM	9,453	$5.413M	0.1%	$354.01	—	MF	922908710
IBB	ISHARES TR NASDAQ BIOTECH INDX	40,085	$5.071M	0.1%	$103.09	—	CS	464287556
CHD	CHURCH & DWIGHT INC COM	51,194	$4.92M	0.1%	$71.46	+36.9%	CS	171340102
APD	AIR PRODS & CHEMS INC COM	17,245	$4.864M	0.1%	$241.45	+11.1%	CS	009158106
AMAT	APPLIED MATLS INC COM	26,380	$4.829M	0.1%	$190.36	-17.3%	CS	038222105
XLK	SELECT SECTOR SPDR TR TECHNOLO	18,954	$4.8M	0.1%	$93.94	—	CS	81369Y803
KLAC	KLA-TENCOR CORP COM	5,250	$4.703M	0.1%	$323.74	+131.2%	CS	482480100
IWM	ISHARES RUSSELL 2000 ETF	21,259	$4.587M	0.1%	$167.32	—	CS	464287655
MA	MASTERCARD INCORPORATED CL A	8,129	$4.568M	0.1%	$320.16	+72.3%	CS	57636Q104
MRK	MERCK & CO INC NEW COM	57,206	$4.528M	0.1%	$73.80	+4.9%	CS	58933Y105
QTRX	QUANTERIX CORP COM	676,014	$4.495M	0.1%	$12.71	-56.2%	CS	74766Q101
AZO	AUTOZONE INC COM	1,194	$4.432M	0.1%	$2745.08	+34.3%	CS	053332102
MDY	SPDR S&P MIDCAP 400 INDEX	7,756	$4.394M	0.1%	$362.22	—	CS	78467Y107
WMB	WILLIAMS COS INC DEL COM	69,620	$4.373M	0.1%	$41.35	+39.5%	CS	969457100
VTSAX	VANGUARD INDEX FDS TOT STKIDX	28,896	$4.277M	0.1%	$89.85	—	MF	922908728
PFE	PFIZER INC COM	172,715	$4.187M	0.1%	$36.85	-39.3%	CS	717081103
PNC	PNC FINL SVCS GROUP INC	22,342	$4.165M	0.0%	$127.18	+30.5%	CS	693475105
NOW	SERVICENOW INC COM	3,949	$4.06M	0.0%	$130.46	+44.6%	CS	81762P102
LUV	SOUTHWEST AIRLS CO COM	124,966	$4.054M	0.0%	$40.09	-26.0%	CS	844741108
ACI	ALBERTSONS COS INC CLASS A	186,675	$4.015M	0.0%	$19.06	+11.2%	CS	013091103
HACK	AMPLIFY CYBERSECURITY ETF	43,402	$3.749M	0.0%	$61.49	—	CS	032108664
BAC	BANK AMER CORP COM	78,984	$3.738M	0.0%	$25.74	+61.0%	CS	060505104
BN	BROOKFIELD CORPORATION	60,115	$3.718M	0.0%	$22.69	+62.7%	CS	11271J107
EWG	ISHARES MSCI GERMANY	87,765	$3.713M	0.0%	$42.31	—	CS	464286806
LNG	CHENIERE ENERGY INC COM NEW	15,214	$3.705M	0.0%	$221.27	+4.7%	CS	16411R208
UNH	UNITEDHEALTH GROUP INC COM	11,467	$3.577M	0.0%	$320.56	+17.0%	CS	91324P102
AB	ALLIANCEBERNSTEIN HOLDING LP U	81,600	$3.332M	0.0%	$32.29	—	CS	01881G106
LMT	LOCKHEED MARTIN CORP	7,148	$3.311M	0.0%	$370.92	+23.8%	CS	539830109
SPGI	S&P GLOBAL INC	6,035	$3.182M	0.0%	$345.92	+43.6%	CS	78409V104
ADBE	ADOBE SYS INC COM	8,223	$3.181M	0.0%	$519.74	-25.9%	CS	00724F101
RSP	INVESCO S&P 500 EQUAL WEIGHT E	16,968	$3.084M	0.0%	$119.13	—	CS	46137V357
ICE	INTERCONTINENTAL EXCHANGE INC	16,606	$3.047M	0.0%	$97.15	+75.5%	CS	45866F104
ADI	ANALOG DEVICES INC	12,509	$2.977M	0.0%	$104.72	+96.8%	CS	032654105
MCD	MCDONALDS CORP COM	10,072	$2.943M	0.0%	$201.14	+50.9%	CS	580135101
MPLX	MPLX LP COM UNIT REP LTD	55,573	$2.863M	0.0%	$33.12	—	CS	55336V100
NXPI	NXP SEMICONDUCTORS N V COM	13,041	$2.849M	0.0%	$94.58	+103.8%	CS	N6596X109
BINC	BLACKROCK ETF TRUST II FLEXIBL	52,392	$2.768M	0.0%	$52.62	—	ETF	092528603
VEEV	VEEVA SYS INC CL A COM	9,379	$2.701M	0.0%	$177.80	+39.5%	CS	922475108
MCO	MOODYS CORP	5,349	$2.683M	0.0%	$332.68	+38.6%	CS	615369105
FCNTX	FIDELITY CONTRAFUND INC COM	110,782	$2.585M	0.0%	$16.48	—	MF	316071109
TSLA	TESLA MTRS INC COM	7,993	$2.539M	0.0%	$247.77	+21.6%	CS	88160R101
A	AGILENT TECHNOLOGIES INC COM	21,297	$2.513M	0.0%	$123.70	-10.8%	CS	00846U101
USB	US BANCORP DEL COM NEW	54,933	$2.486M	0.0%	$36.58	+11.4%	CS	902973304
CNI	CANADIAN NATL RY CO COM	22,949	$2.388M	0.0%	$106.65	-5.7%	CS	136375102
CI	CIGNA CORPORATION COM	6,931	$2.291M	0.0%	$162.65	+95.4%	CS	125523100
SPEU	SPDR PORTFOLIO EUROPE ETF	46,800	$2.268M	0.0%	$48.46	—	CS	78463X103
TLN	TALEN ENERGY CORP COM	7,719	$2.244M	0.0%	$166.17	+42.8%	CS	87422Q109
CIBR	FIRST TRUST NASDAQ CYBERSECURI	29,673	$2.243M	0.0%	$63.82	—	CS	33734X846
AWK	AMERICAN WTR WKS CO INC NEW CO	15,947	$2.218M	0.0%	$108.38	+30.2%	CS	030420103
SNPS	SYNOPSYS INC COM	4,305	$2.207M	0.0%	$562.84	-17.2%	CS	871607107
VIG	VANGUARD SPECIALIZED PORTFOLIO	10,738	$2.198M	0.0%	$133.07	—	CS	921908844
WMT	WAL-MART STORES INC COM	22,359	$2.186M	0.0%	$54.42	+74.1%	CS	931142103
LHX	L3HARRIS TECHNOLOGY INC	8,546	$2.144M	0.0%	$219.55	+3.4%	CS	502431109
IEFA	ISHARES TR CORE MSCI EAFE	25,651	$2.141M	0.0%	$82.27	—	CS	46432F842
MS	MORGAN STANLEY COM NEW	15,020	$2.116M	0.0%	$60.93	+98.5%	CS	617446448
NEE	NEXTERA ENERGY INC COM	30,022	$2.084M	0.0%	$62.40	+9.1%	CS	65339F101
LIN	LINDE PUBLIC LTD	4,403	$2.066M	0.0%	$324.18	+39.5%	CS	G54950103
VST	VISTRA ENERGY CORP COM	10,618	$2.058M	0.0%	$110.25	+33.7%	CS	92840M102
ENOV	ENOVIS CORP	65,462	$2.053M	0.0%	$63.98	-48.3%	CS	194014502
HPQ	HP INC	83,301	$2.038M	0.0%	$32.06	-22.9%	CS	40434L105
KMB	KIMBERLY CLARK CORP COM	15,475	$1.995M	0.0%	$114.45	+15.1%	CS	494368103
FDGRX	FIDELITY GROWTH CO FUND	47,049	$1.974M	0.0%	$19.44	—	MF	316200104
NYVTX	DAVIS NY VENTURE FD INC CL A	74,191	$1.954M	0.0%	$25.95	—	MF	239080104
EOG	EOG RES INC COM	16,160	$1.933M	0.0%	$82.28	+36.2%	CS	26875P101
CSX	CSX CORP COM	58,242	$1.9M	0.0%	$27.85	+6.9%	CS	126408103
MAR	MARRIOTT INTL INC NEW CL A	6,921	$1.891M	0.0%	$148.90	+67.4%	CS	571903202
YUM	YUM BRANDS INC COM	12,656	$1.875M	0.0%	$105.88	+36.2%	CS	988498101
HPE	HEWLETT PACKARD ENTERPRISE CO	90,957	$1.86M	0.0%	$13.96	+18.0%	CS	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,993	$1.801M	0.0%	$148.87	+2.4%	CS	49338L103
MDLZ	MONDELEZ INTL INC CL A	26,411	$1.781M	0.0%	$54.74	+19.0%	CS	609207105
NSC	NORFOLK SOUTHERN CORP	6,935	$1.775M	0.0%	$167.56	+39.1%	CS	655844108
XLF	SELECT SECTOR SPDR TR SBI INT-	33,357	$1.747M	0.0%	$35.91	—	CS	81369Y605
VTI	VANGUARD INDEX FDS TOTAL STK M	5,702	$1.733M	0.0%	$237.28	—	CS	922908769
VO	VANGUARD MID-CAP ETF	6,148	$1.72M	0.0%	$220.31	—	CS	922908629
MPC	MARATHON PETE CORP COM	10,339	$1.717M	0.0%	$65.15	+127.0%	CS	56585A102
COP	CONOCOPHILLIPS COM	19,094	$1.713M	0.0%	$68.19	+29.1%	CS	20825C104
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,942	$1.657M	0.0%	$187.30	+121.6%	CS	620076307
—	PIMCO DYNAMIC INCOME FD SHS	86,628	$1.643M	0.0%	$17.28	—	ETF	72201Y101
VB	VANGUARD INDEX FDS SMALL CP ET	6,621	$1.569M	0.0%	$168.13	—	CS	922908751
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.545M	0.0%	$82.91	+7.9%	CS	81725T100
XLC	SELECT SECTOR SPDR TR COMMUNIC	14,075	$1.528M	0.0%	$80.30	—	CS	81369Y852
CEG	CONSTELLATION ENERGY CORP COM	4,713	$1.521M	0.0%	$216.43	+21.9%	CS	21037T109
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.515M	0.0%	$48.67	—	MF	025083882
VOT	VANGUARD INDEX FDS MCAP GR IDX	5,320	$1.513M	0.0%	$247.06	—	CS	922908538
URI	UNITED RENTALS INC COM	1,997	$1.505M	0.0%	$352.29	+88.9%	CS	911363109
QCOM	QUALCOMM INC COM	9,442	$1.504M	0.0%	$92.40	+56.9%	CS	747525103
BA	BOEING CO COM	6,978	$1.462M	0.0%	$197.54	-4.4%	CS	097023105
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.453M	0.0%	$122.89	+46.4%	CS	913903100
TW	TRADEWEB MKTS INC CL A	9,782	$1.432M	0.0%	$122.47	+13.9%	CS	892672106
DUK	DUKE ENERGY CORP	12,051	$1.422M	0.0%	$79.17	+45.8%	CS	26441C204
VEA	VANGUARD MSCI EAFE ETF	24,624	$1.404M	0.0%	$49.96	—	CS	921943858
PSX	PHILLIPS 66 COM	11,612	$1.385M	0.0%	$80.91	+35.3%	CS	718546104
AMD	ADVANCED MICRO DEVICES INC COM	9,676	$1.373M	0.0%	$138.13	-21.2%	CS	007903107
VHT	VANGUARD HEALTH CARE ETF	5,482	$1.361M	0.0%	$229.88	—	CS	92204A504
INGR	INGREDION INC COM	10,010	$1.358M	0.0%	$85.04	+58.8%	CS	457187102
NVS	NOVARTIS A G SPONSORED ADR	11,078	$1.341M	0.0%	$86.84	—	CS	66987V109
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	13,800	$1.323M	0.0%	$81.73	—	MF	808509855
FISV	FISERV INC COM	7,525	$1.297M	0.0%	$99.45	+82.4%	CS	337738108
EW	EDWARDS LIFESCIENCES CORP COM	16,500	$1.29M	0.0%	$79.68	-6.4%	CS	28176E108
WTS	WATTS WATER TECHNOLOGIES A	5,200	$1.279M	0.0%	$92.88	+142.2%	CS	942749102
T	AT&T INC COM	44,087	$1.276M	0.0%	$21.34	+26.4%	CS	00206R102
TSN	TYSON FOODS INC CL A	22,800	$1.275M	0.0%	$58.74	-4.4%	CS	902494103
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,789	$1.267M	0.0%	$68.87	—	MF	922908579
BXSL	BLACKSTONE SECD LENDING FD COM	40,767	$1.254M	0.0%	$23.97	+17.2%	CS	09261X102
VCR	VANGUARD WORLD CONSUMER DISC E	3,409	$1.235M	0.0%	$312.88	—	CS	92204A108
HSY	HERSHEY CO COM	7,227	$1.199M	0.0%	$198.68	-18.7%	CS	427866108
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,522	$1.193M	0.0%	$135.63	—	MF	315911750
KR	KROGER CO COM	16,415	$1.177M	0.0%	$48.93	+39.3%	CS	501044101
CB	CHUBB LIMITED COM	4,040	$1.17M	0.0%	$224.76	+27.7%	CS	H1467J104
GLW	CORNING INC COM	22,177	$1.166M	0.0%	$25.73	+80.0%	CS	219350105
FITB	FIFTH THIRD BANCORP COM	28,022	$1.153M	0.0%	$21.27	+71.9%	CS	316773100
LVMUY	LVMH MOET HENNESSY LOU VUITTON	10,940	$1.149M	0.0%	$130.37	—	CS	502441306
RL	RALPH LAUREN CORP CL A	4,160	$1.141M	0.0%	$115.77	+111.9%	CS	751212101
AMTM	AMENTUM HOLDINGS INC	47,660	$1.125M	0.0%	$26.97	-22.5%	CS	023939101
HRL	HORMEL FOODS CORP	36,787	$1.113M	0.0%	$38.21	-22.9%	CS	440452100
XBI	SPDR S&P BIOTECHNOLOGY ETF	13,376	$1.109M	0.0%	$87.89	—	CS	78464A870
CRWD	CROWDSTRIKE HOLDINGS INC	2,149	$1.095M	0.0%	$309.17	+40.2%	CS	22788C105
SBUX	STARBUCKS CORP COM	11,867	$1.087M	0.0%	$79.71	+6.9%	CS	855244109
GD	GENERAL DYNAMICS CORP COM	3,716	$1.084M	0.0%	$238.46	+14.3%	CS	369550108
FANG	DIAMONDBACK ENERGY INC COM	7,806	$1.073M	0.0%	$130.87	+4.0%	CS	25278X109
TGT	TARGET CORP COM	10,812	$1.067M	0.0%	$151.25	-38.3%	CS	87612E106
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,491	$1.063M	0.0%	$236.66	—	MF	316389303
BDX	BECTON DICKINSON & CO COM	5,962	$1.027M	0.0%	$227.68	-20.7%	CS	075887109
STZ	CONSTELLATION BRANDS INC CL A	6,293	$1.024M	0.0%	$220.33	-19.8%	CS	21036P108
VIS	VANGUARD WORLD FDS INDUSTRIAL	3,647	$1.021M	0.0%	$216.13	—	CS	92204A603
BAM	BROOKFIELD ASSET MANAGEMENT -	18,464	$1.021M	0.0%	$28.96	+81.5%	CS	113004105
PKG	PACKAGING CORP OF AMERICA	5,398	$1.017M	0.0%	$138.05	+34.6%	CS	695156109
SHOP	SHOPIFY INC CL A	8,818	$1.017M	0.0%	$67.57	+48.0%	CS	82509L107
MDCKF	CHAPTERS GROUP AG SHS	20,350	$1.008M	0.0%	$17.27	+144.2%	CS	D5S93D120
TT	TRANE TECHNOLOGIES PLC SHS	2,260	$989K	0.0%	$120.52	+226.1%	CS	G8994E103
IBIT	ISHARES BITCOIN TRUST ETF	16,123	$987K	0.0%	$56.54	—	CS	46438F101
PPL	PPL CORP COM	29,022	$984K	0.0%	$26.56	+28.2%	CS	69351T106
VUG	VANGUARD INDEX FDS GROWTH ETF	2,151	$943K	0.0%	$317.96	—	CS	922908736
VHC	VIRNETX HOLDING CORP	84,165	$913K	0.0%	$6.74	+28.2%	CS	92823T207
BF/A	BROWN FORMAN CORP	33,000	$907K	0.0%	$58.55	-46.4%	CS	115637100
LH	LABCORP HOLDINGS INC	3,410	$895K	0.0%	$199.50	+21.2%	CS	504922105
NSRGY	NESTLE S A SPONSORED ADR	8,884	$882K	0.0%	$111.44	—	CS	641069406
PSNL	PERSONALIS INC COM	134,072	$880K	0.0%	$4.56	+1.8%	CS	71535D106
AVAV	AEROVIRONMENT INC	3,080	$878K	0.0%	$134.04	+26.3%	CS	008073108
XLY	SELECT SECTOR SPDR TR SBI CONS	4,035	$877K	0.0%	$129.47	—	CS	81369Y407
COF	CAPITAL ONE FINANCIAL CORP	4,074	$867K	0.0%	$180.55	+2.5%	CS	14040H105
BLK	BLACKROCK INC COM	821	$861K	0.0%	$840.24	+11.0%	CS	09290D101
COO	COOPER COS INC COM NEW	12,000	$854K	0.0%	$96.75	-20.9%	CS	216648501
CTVA	CORTEVA INC COM	11,421	$851K	0.0%	$54.37	+21.7%	CS	22052L104
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$848K	0.0%	$25.00	—	MF	746745108
VZ	VERIZON COMMUNICATIONS INC COM	19,592	$848K	0.0%	$41.21	+1.5%	CS	92343V104
BF/B	BROWN-FORMAN CORP - CLASS B	31,326	$843K	0.0%	$62.29	-49.6%	CS	115637209
MO	ALTRIA GROUP INC COM	14,344	$841K	0.0%	$36.01	+55.4%	CS	02209S103
CBOE	CBOE GLOBAL MARKETS INC COM	3,590	$837K	0.0%	$113.61	+95.6%	CS	12503M108
GBTC	GRAYSCALE BITCOIN TRUST ETF SH	9,755	$828K	0.0%	$28.28	—	CS	389637109
SLV	ISHARES SILVER TRUST	24,860	$816K	0.0%	$32.81	—	CS	46428Q109
SONY	SONY GROUP CORP SP ADR	31,205	$812K	0.0%	$33.33	—	CS	835699307
MCK	MCKESSON CORP COM	1,100	$806K	0.0%	$168.92	+316.6%	CS	58155Q103
NOC	NORTHROP GRUMMAN CORP COM	1,596	$798K	0.0%	$394.56	+23.2%	CS	666807102
VTV	VANGUARD VALUE ETF	4,345	$768K	0.0%	$146.64	—	CS	922908744
WIGRX	WASATCH FDS TR CRE GWTH INSTL	8,663	$759K	0.0%	$82.98	—	MF	936793793
BIV	VANGUARD BD INDEX FD INC INTER	9,816	$759K	0.0%	$72.31	—	ETF	921937819
RMD	RESMED INC COM	2,876	$742K	0.0%	$190.81	+24.4%	CS	761152107
ALL	ALLSTATE CORP	3,675	$740K	0.0%	$104.33	+88.7%	CS	020002101
NUE	NUCOR CORP COM	5,700	$738K	0.0%	$53.65	+115.3%	CS	670346105
WRB	BERKLEY W R CORP COM	10,050	$738K	0.0%	$37.24	+87.9%	CS	084423102
DHI	D R HORTON INC	5,724	$738K	0.0%	$68.14	+79.5%	CS	23331A109
BWXT	BWX TECHNOLOGIES INC COM	5,057	$729K	0.0%	$47.62	+144.4%	CS	05605H100
MRSH	MARSH & MCLENNAN COS INC	3,304	$722K	0.0%	$156.07	+43.0%	CS	571748102
VDC	VANGUARD WORLD FDS CONSUM STP	3,279	$718K	0.0%	$196.24	—	CS	92204A207
NOSIX	NORTHERN FDS STK INDEX FD	11,403	$717K	0.0%	$35.32	—	MF	665162772
SJM	SMUCKER J M CO COM NEW	7,294	$716K	0.0%	$105.06	+2.0%	CS	832696405
NRC	NATIONAL RESH CORP COM NEW	41,998	$706K	0.0%	$36.16	-62.6%	CS	637372202
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	26,338	$698K	0.0%	$40.04	—	CS	808524797
IVW	ISHARES TR S&P 500 GRWT ETF	6,338	$698K	0.0%	$85.05	—	CS	464287309
PDFS	PDF SOLUTIONS INC COM	32,000	$684K	0.0%	$23.11	-18.1%	CS	693282105
GILD	GILEAD SCIENCES INC COM	6,170	$684K	0.0%	$62.08	+68.1%	CS	375558103
SCHX	SCHWAB STRATEGIC TR US LRG CAP	27,965	$683K	0.0%	$30.42	—	CS	808524201
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,731	$681K	0.0%	$71.26	+6.4%	CS	192446102
FTV	FORTIVE CORP COM	12,903	$673K	0.0%	$46.62	+12.0%	CS	34959J108
GEHC	GE HEALTHCARE TECHNOLOGY	9,074	$672K	0.0%	$71.08	-2.2%	CS	36266G107
XLE	SELECT SECTOR SPDR TR SBI INT-	7,825	$664K	0.0%	$81.71	—	CS	81369Y506
OTIS	OTIS WORLDWIDE CORP COM	6,688	$662K	0.0%	$62.06	+53.8%	CS	68902V107
—	ANSYS INC COM	1,883	$661K	0.0%	$248.24	—	CS	03662Q105
MET	METLIFE INC COM	8,193	$659K	0.0%	$59.86	+26.7%	CS	59156R108
AEM	AGNICO EAGLE MINES LTD COM	5,450	$648K	0.0%	$94.57	+21.8%	CS	008474108
AIG	AMERICAN INTL GROUP INC COM NE	7,436	$636K	0.0%	$53.48	+53.3%	CS	026874784
DTE	DTE ENERGY CO COM	4,763	$631K	0.0%	$91.52	+43.5%	CS	233331107
ASML	ASML HOLDING N V N Y REGISTRY	784	$628K	0.0%	$653.83	—	CS	N07059210
MATX	MATSON INC COM	5,635	$627K	0.0%	$81.70	+32.6%	CS	57686G105
SHEL	SHELL PLC SPON ADS	8,861	$624K	0.0%	$54.00	—	CS	780259305
IJH	ISHARES TR CORE S&P MCP ETF	9,945	$617K	0.0%	$94.50	—	CS	464287507
MU	MICRON TECHNOLOGY INC	4,984	$614K	0.0%	$95.68	-2.6%	CS	595112103
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	2,703	$612K	0.0%	$162.70	—	CS	874039100
BND	VANGUARD TOTAL BOND MARKET FUN	8,261	$608K	0.0%	$74.65	—	ETF	921937835
SLM	SLM CORP COM	18,487	$606K	0.0%	$17.27	+77.1%	CS	78442P106
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$602K	0.0%	$41.93	+128.7%	CS	01973R101
PLD	PROLOGIS INC COM	5,707	$600K	0.0%	$90.44	+13.1%	CS	74340W103
VMC	VULCAN MATLS CO	2,280	$595K	0.0%	$193.64	+32.2%	CS	929160109
WAMVX	WASATCH FUNDS TR MICRO CAP VAL	142,593	$589K	0.0%	$3.76	—	MF	936793504
TRBCX	T ROWE PR BLUE CHIP GROW	2,933	$589K	0.0%	$130.96	—	MF	77954Q106
SGOIX	FIRST EAGLE OVERSEAS - I	19,898	$585K	0.0%	$28.58	—	MF	32008F200
—	HESS CORP COM	4,185	$580K	0.0%	$77.72	—	CS	42809H107
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,671	$579K	0.0%	$228.82	—	MF	922908645
TRV	TRAVELERS COMPANIES INC COM	2,163	$579K	0.0%	$161.51	+61.4%	CS	89417E109
IJR	ISHARES TR S&P SMALL CAP 600	5,269	$576K	0.0%	$84.01	—	CS	464287804
BK	BANK NEW YORK MELLON CORP COM	6,305	$574K	0.0%	$39.62	+111.9%	CS	064058100
ITOT	ISHARES TR CORE S&P TTL STK	4,237	$572K	0.0%	$135.04	—	CS	464287150
TEL	TE CONNECTIVITY PLC ORD SHS	3,317	$559K	0.0%	$147.00	+2.7%	CS	G87052109
CTRA	COTERRA ENERGY INC	21,908	$556K	0.0%	$20.73	+19.7%	CS	127097103
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,076	$556K	0.0%	$60.22	+94.8%	CS	69608A108
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,463	$549K	0.0%	$41.94	—	MF	4812C0530
CHTR	CHARTER COMMUNICATIONS INC DEL	1,335	$546K	0.0%	$486.17	-21.3%	CS	16119P108
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,375	$536K	0.0%	$38.65	—	ETF	78467V848
GL	GLOBE LIFE INC	4,306	$535K	0.0%	$95.18	+27.0%	CS	37959E102
—	UNILEVER PLC SPON ADR NEW	8,613	$527K	0.0%	$46.97	—	CS	904767704
CPB	THE CAMPBELL'S COMPANY	17,163	$526K	0.0%	$39.86	-13.9%	CS	134429109
CME	CME GROUP INC COM	1,888	$520K	0.0%	$177.79	+51.0%	CS	12572Q105
HWM	HOWMET AEROSPACE INC COM	2,792	$520K	0.0%	$75.38	+103.8%	CS	443201108
AGG	ISHARES BARCLAYS AGGREGATE	5,176	$513K	0.0%	$99.02	—	ETF	464287226
REGN	REGENERON PHARMACEUTICALS COM	978	$513K	0.0%	$591.83	-6.0%	CS	75886F107
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,358	$513K	0.0%	$19.11	—	MF	4812C0498
WAB	WABTEC CORP COM	2,443	$511K	0.0%	$88.55	+116.4%	CS	929740108
VRTX	VERTEX PHARMACEUTICALS INC COM	1,134	$505K	0.0%	$285.56	+61.4%	CS	92532F100
CRM	SALESFORCE COM INC COM	1,846	$503K	0.0%	$225.18	+18.1%	CS	79466L302
PRGFX	PRICE T ROWE GROWTH STK FD INC	4,483	$498K	0.0%	$69.70	—	MF	741479109
NRG	NRG ENERGY INC COM NEW	3,101	$498K	0.0%	$130.97	0.0%	CS	629377508
VFH	VANGUARD WORLD FDS FINANCIALS	3,856	$491K	0.0%	$118.63	—	CS	92204A405
CDW	CDW CORP COM	2,736	$489K	0.0%	$159.70	+5.3%	CS	12514G108
SCHW	SCHWAB CHARLES CORP NEW COM	5,331	$486K	0.0%	$61.35	+35.5%	CS	808513105
MMM	3M CO COM	3,175	$483K	0.0%	$113.00	+25.0%	CS	88579Y101
DD	DUPONT DE NEMOURS INC	7,030	$482K	0.0%	$27.24	+0.3%	CS	26614N102
MFA	MFA FINL INC COM	50,662	$479K	0.0%	$5.02	—	CS	55272X607
AVY	AVERY DENNISON CORP	2,731	$479K	0.0%	$147.35	+17.2%	CS	053611109
AMP	AMERIPRISE FINL INC COM	890	$475K	0.0%	$140.86	+248.0%	CS	03076C106
MSCI	MSCI INC COM	821	$474K	0.0%	$434.22	+26.5%	CS	55354G100
RSG	REPUBLIC SERVICES INC CL A	1,876	$463K	0.0%	$154.98	+58.2%	CS	760759100
AME	AMETEK INC NEW COM	2,537	$459K	0.0%	$104.54	+63.8%	CS	031100100
ENB	ENBRIDGE INC COM	10,019	$454K	0.0%	$29.61	+47.9%	CS	29250N105
CYRX	CRYOPORT INC COM PAR $0.001	60,548	$452K	0.0%	$40.68	-84.7%	CS	229050307
LW	LAMB WESTON HLDGS INC COM	8,691	$451K	0.0%	$66.63	-20.8%	CS	513272104
CAH	CARDINAL HEALTH INC	2,660	$447K	0.0%	$114.85	+28.1%	CS	14149Y108
—	HAYPP GROUP AB ORDF	31,500	$445K	0.0%	$7.05	—	CS	W4R590115
PANW	PALO ALTO NETWORKS INC COM	2,162	$442K	0.0%	$171.15	+8.5%	CS	697435105
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	6,030	$442K	0.0%	$93.13	—	MF	921908885
MLI	MUELLER INDS INC COM	5,524	$439K	0.0%	$36.45	+105.6%	CS	624756102
BEN	FRANKLIN RES INC COM	18,025	$430K	0.0%	$21.04	-6.0%	CS	354613101
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$421K	0.0%	$46.30	—	MF	921931200
VSMAX	VANGUARD INDEX FDS SMCP INDEX	3,682	$418K	0.0%	$81.83	—	MF	922908686
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,300	$414K	0.0%	$153.17	—	MF	921943866
NPO	ENPRO INDS INC COM	2,133	$409K	0.0%	$108.15	+58.1%	CS	29355X107
NU	NU HLDGS LTD ORD SHS CL A	29,700	$407K	0.0%	$11.97	0.0%	CS	G6683N103
FKU	FIRST TRUST UNITED KINGDOM ALP	8,500	$399K	0.0%	$46.89	—	CS	33737J224
DEO	DIAGEO P L C SPON ADR NEW	3,935	$397K	0.0%	$170.72	—	CS	25243Q205
VLO	VALERO ENERGY CORP NEW COM	2,938	$395K	0.0%	$102.02	+19.9%	CS	91913Y100
AZN	ASTRAZENECA PLC SPONSORED ADR	5,635	$394K	0.0%	$65.88	—	CS	046353108
L	LOEWS CORP COM	4,279	$392K	0.0%	$55.47	+58.0%	CS	540424108
EOSE	EOS ENERGY ENTERPRISES INC COM	76,500	$392K	0.0%	$4.19	+17.0%	CS	29415C101
EBC	EASTERN BANKSHARES INC COM	25,640	$392K	0.0%	$15.17	-3.1%	CS	27627N105
AGTHX	GROWTH FD AMER INC COM	4,632	$381K	0.0%	$82.20	—	MF	399874106
MNST	MONSTER BEVERAGE CORP	6,000	$376K	0.0%	$47.88	+27.6%	CS	61174X109
BP	BP PLC SPONSORED ADR	12,470	$373K	0.0%	$28.34	—	CS	055622104
ABBNY	ABB LTD	6,243	$373K	0.0%	$27.52	—	CS	000375204
FCX	FREEPORT-MCMORAN INC.	8,489	$368K	0.0%	$40.32	-6.5%	CS	35671D857
EFX	EQUIFAX INC COM	1,408	$365K	0.0%	$144.05	+75.6%	CS	294429105
FNV	FRANCO NEVADA CORP COM	2,226	$365K	0.0%	$139.74	+18.2%	CS	351858105
ULTA	ULTA SALON COSMETCS & FRAG INC	775	$363K	0.0%	$303.42	+36.3%	CS	90384S303
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$361K	0.0%	$1014.79	+58.2%	CS	303901102
YUMC	YUM CHINA HLDGS INC COM	8,037	$359K	0.0%	$41.96	+6.5%	CS	98850P109
XPO	XPO LOGISTICS INC COM	2,830	$357K	0.0%	$108.10	+3.8%	CS	983793100
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	9,799	$356K	0.0%	$36.02	—	MF	921908604
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,818	$354K	0.0%	$107.49	-31.0%	CS	459506101
LGVAX	LEGG MASON GLOBAL ASSET MGMT T	3,583	$348K	0.0%	$93.62	—	MF	524686623
SRE	SEMPRA ENERGY	4,528	$343K	0.0%	$69.06	+5.1%	CS	816851109
DGRO	ISHARES TR CORE DIV GRWTH	5,331	$341K	0.0%	$63.94	—	CS	46434V621
KVUE	KENVUE INC COM	16,246	$340K	0.0%	$21.04	+5.3%	CS	49177J102
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$339K	0.0%	$26.75	—	CS	35086T109
BBH	VANECK VECTORS ETF TR	2,200	$337K	0.0%	$118.99	—	CS	92189F726
IBKR	INTERACTIVE BROKERS GROUP INC	6,000	$332K	0.0%	$47.28	0.0%	CS	45841N107
FAST	FASTENAL CO COM	7,854	$330K	0.0%	$18.29	+119.3%	CS	311900104
ITT	ITT INC	2,096	$329K	0.0%	$98.13	+45.1%	CS	45073V108
SLB	SCHLUMBERGER LTD COM	9,713	$328K	0.0%	$39.01	-13.0%	CS	806857108
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,916	$323K	0.0%	$46.27	—	MF	779546100
FENI	FIDELITY ENHANCED INTERNATIONA	9,664	$321K	0.0%	$33.26	—	CS	31609A404
STAA	STAAR SURGICAL CO COM PAR $0.0	18,900	$317K	0.0%	$107.29	-83.6%	CS	852312305
ESAB	ESAB CORPORATION COM	2,610	$315K	0.0%	$47.67	+153.0%	CS	29605J106
JCI	JOHNSON CONTROLS INTL PLC	2,972	$314K	0.0%	$70.27	+30.6%	CS	G51502105
NVO	NOVO-NORDISK A S ADR	4,505	$311K	0.0%	$121.80	—	CS	670100205
IVE	ISHARES TR S&P 500 VALUE	1,554	$304K	0.0%	$136.90	—	CS	464287408
IGV	ISHARES S&P NA TECH-SOFTWARE	2,770	$303K	0.0%	$88.99	—	CS	464287515
VCSH	VANGUARD S/T CORP BOND ETF	3,798	$302K	0.0%	$79.40	—	ETF	92206C409
RBC	RBC BEARINGS INC COM	780	$300K	0.0%	$231.67	+52.4%	CS	75524B104
NAVI	NAVIENT CORPORATION COM	21,181	$299K	0.0%	$15.55	-17.3%	CS	63938C108
EL	LAUDER ESTEE COS INC CL A	3,680	$297K	0.0%	$183.74	-65.4%	CS	518439104
BLDR	BUILDERS FIRSTSOURCE INC COM	2,500	$292K	0.0%	$115.39	0.0%	CS	12008R107
IWF	ISHARES TR RUSSELL 1000 GROWTH	685	$291K	0.0%	$378.93	—	CS	464287614
FDS	FACTSET RESH SYS INC COM	649	$290K	0.0%	$378.47	+14.8%	CS	303075105
WPM	WHEATON PRECIOUS METALS CORP	3,223	$289K	0.0%	$66.46	+26.5%	CS	962879102
UAL	UNITED CONTL HLDGS INC COM	3,612	$288K	0.0%	$83.76	-12.0%	CS	910047109
TBIL	US TREASURY 3 MONTH BILL ETF	5,750	$287K	0.0%	$49.99	—	ETF	74933W452
OMC	OMNICOM GROUP INC COM	3,993	$287K	0.0%	$66.36	+8.4%	CS	681919106
JPST	JP MORGAN EXCHANGE TRADED FD U	5,668	$287K	0.0%	$50.19	—	ETF	46641Q837
GPC	GENUINE PARTS CO COM	2,362	$287K	0.0%	$128.26	-8.2%	CS	372460105
MUB	ISHARES S&P NAT MUNI BOND FD	2,700	$282K	0.0%	$104.48	—	ETF	464288414
FDX	FEDEX CORP COM	1,231	$280K	0.0%	$185.46	+16.0%	CS	31428X106
PEG	PUBLIC SVC ENTERPRISE GROUP CO	3,295	$277K	0.0%	$48.93	+61.3%	CS	744573106
MFEGX	MFS SER TR II EMERGNG GRWT A	1,411	$276K	0.0%	$195.57	—	MF	552985103
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	11,097	$272K	0.0%	$34.33	—	CS	808524771
SCZ	ISHARES TR MSCI SMALL CAP	3,700	$269K	0.0%	$72.69	—	CS	464288273
BWA	BORGWARNER INC COM	8,032	$269K	0.0%	$31.25	-2.9%	CS	099724106
ERIE	ERIE INDTY CO CL A	770	$267K	0.0%	$250.44	+46.9%	CS	29530P102
CAC	CAMDEN NATL CORP COM	6,549	$266K	0.0%	$33.82	+12.2%	CS	133034108
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,960	$264K	0.0%	$129.95	—	CS	81369Y209
—	PIMCO DYNAMIC INCOME OPRNTS FD	19,275	$260K	0.0%	$12.07	—	ETF	69355M107
TOYOF	TOYOTA MOTOR CORP COM	15,000	$259K	0.0%	$16.52	+9.8%	CS	J92676113
CWGIX	CAPITAL WORLD GROWTH & INCOME	3,630	$258K	0.0%	$71.14	—	MF	140543109
SO	SOUTHERN CO COM	2,778	$255K	0.0%	$55.02	+59.9%	CS	842587107
XEL	XCEL ENERGY INC	3,738	$255K	0.0%	$55.31	+22.6%	CS	98389B100
COR	CENCORA INC	848	$254K	0.0%	$249.56	+14.9%	CS	03073E105
BALL	BALL CORP	4,506	$253K	0.0%	$69.12	-25.2%	CS	058498106
SOXX	ISHARES TR S&P NA TECH-SEMICON	1,050	$251K	0.0%	$238.70	—	CS	464287523
PYPL	PAYPAL HLDGS INC COM	3,370	$250K	0.0%	$66.86	+2.2%	CS	70450Y103
NTR	NUTRIEN LTD COM	4,288	$250K	0.0%	$55.98	0.0%	CS	67077M108
VIGAX	VANGUARD INDEX FDS GRW INDEX A	1,104	$249K	0.0%	$190.95	—	MF	922908660
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,000	$249K	0.0%	$135.45	—	MF	92204A827
—	NUVEEN NEW YORK ATM-FREE MUNI	24,966	$247K	0.0%	$10.36	—	ETF	670656107
BHP	BHP BILLITON LTD SPONSORED ADR	5,069	$244K	0.0%	$64.19	—	CS	088606108
JJSF	J & J SNACK FOODS CORP COM	2,129	$241K	0.0%	$126.57	-6.1%	CS	466032109
VXUS	VANGUARD STAR FD VG TL INTL ST	3,493	$241K	0.0%	$57.96	—	CS	921909768
HSIC	SCHEIN HENRY INC COM	3,300	$241K	0.0%	$83.82	-17.9%	CS	806407102
TR	TOOTSIE ROLL INDS INC COM	7,197	$241K	0.0%	$31.46	+5.0%	CS	890516107
IXUS	ISHARES TR CORE MSCI TOTAL	3,015	$233K	0.0%	$77.31	—	CS	46432F834
IWV	ISHARES TR RUSSELL 3000	650	$228K	0.0%	$351.00	—	CS	464287689
AEP	AMERICAN ELEC PWR INC	2,197	$228K	0.0%	$93.64	+8.9%	CS	025537101
VBK	VANGUARD INDEX FDS SML CP GRW	822	$228K	0.0%	$276.83	—	CS	922908595
DFIS	DIMENSIONAL INTERNATIONAL SMAL	7,624	$228K	0.0%	$29.84	—	CS	25434V773
ACM	AECOM TECHNOLOGY CORP DELAWARE	2,000	$226K	0.0%	$107.82	-4.4%	CS	00766T100
SHY	ISHARES LEHMAN 1-3 YR TREASURY	2,701	$224K	0.0%	$82.86	—	ETF	464287457
HUBS	HUBSPOT INC COM	402	$224K	0.0%	$468.65	+25.0%	CS	443573100
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$219K	0.0%	$12.90	—	ETF	04014F102
FLOT	ISHARES TR FLTG RATE BD ETF	4,252	$217K	0.0%	$50.79	—	CS	46429B655
KKR	KKR & CO INC	1,600	$213K	0.0%	$116.65	0.0%	CS	48251W104
WEN	WENDYS CO COM	18,500	$211K	0.0%	$22.19	-45.0%	CS	95058W100
AXON	AXON ENTERPRISE INC	254	$210K	0.0%	$680.44	0.0%	CS	05464C101
RAL	RALLIANT CORP	4,300	$209K	0.0%	$49.24	0.0%	CS	750940108
SNXFX	SCHWAB INVTS 1000 INDEX INV	1,553	$207K	0.0%	$133.52	—	MF	808517106
AMCFX	AMCAP FD INC SHS CL F-2	4,581	$206K	0.0%	$44.95	—	MF	023375827
XYL	XYLEM INC COM	1,582	$205K	0.0%	$120.19	0.0%	CS	98419M100
FTRNX	FIDELITY TREND FD INC COM	1,076	$204K	0.0%	$189.87	—	MF	316423102
GBDC	GOLUB CAP BDC INC COM	11,717	$172K	0.0%	$13.42	+0.6%	CS	38173M102
FMAGX	FIDELITY MAGELLAN FD COM	10,503	$165K	0.0%	$11.96	—	MF	316184100
VTRS	VIATRIS INC	18,429	$165K	0.0%	$10.09	-18.8%	CS	92556V106
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,201	$162K	0.0%	$12.40	—	MF	693390403
THCIX	THORNBURG INV TR CORE PLUS BON	15,446	$161K	0.0%	$10.44	—	MF	885216291
—	DOUBLELINE INCOME SOLUTIONS FD	12,822	$157K	0.0%	$11.72	—	ETF	258622109
NMFC	NEW MOUNTAIN FIN CORP COM	14,000	$148K	0.0%	$6.74	+39.6%	CS	647551100
XNXNX	NUVEEN N Y SELECT TAX FREE INC	12,000	$140K	0.0%	$11.64	—	ETF	67063V104
MFIC	MIDCAP FINANCIAL INVESTMENT CO	10,901	$138K	0.0%	$11.85	-4.9%	CS	03761U502
PENNX	ROYCE FD PENN MUT INV	14,481	$130K	0.0%	$9.13	—	MF	780905840
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$126K	0.0%	$8.45	—	ETF	46132E103
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$106K	0.0%	$10.14	—	ETF	09254L107
—	PIMCO HIGH INCOME FUND	21,240	$102K	0.0%	$4.42	—	ETF	722014107
TIYRX	TIAA-CREF FUNDS NUVEEN HIGH YD	11,113	$98,903	0.0%	$8.94	—	MF	886315811
FRFZX	PRUDENTIAL INV PORTFOLIOS 14 P	10,262	$92,974	0.0%	$9.14	—	MF	74439V800
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$91,920	0.0%	$2.34	-74.6%	CS	53566P109
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$77,346	0.0%	$6.80	—	MF	425067634
MATV	SCHWEITZER-MAUDUIT INTL INC CO	11,027	$75,204	0.0%	$22.23	-74.7%	CS	808541106
HL	HECLA MINING CO	11,795	$70,652	0.0%	$5.54	-0.5%	CS	422704106
TELFY	TELEFONICA SA ADR	11,377	$59,502	0.0%	$5.15	—	CS	879382208
LUMN	LUMEN TECHNOLOGIES INC	11,019	$48,263	0.0%	$6.90	-43.8%	CS	550241103
NG	NOVAGOLD RES INC COM NEW	10,000	$40,900	0.0%	$7.28	-48.6%	CS	66987E206
CMTL	COMTECH TELECOM CORP	15,000	$36,750	0.0%	$2.98	-39.6%	CS	205826209
—	ATAI LIFE SCIENCES NV SHS	10,000	$21,900	0.0%	$7.65	—	CS	N0731H103
CYDY	CYTODYN INC COM	45,001	$12,263	0.0%	$0.16	+90.4%	CS	23283M101
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$9,800	0.0%	$2.13	-78.7%	CS	41150R102
NWBO	NORTHWEST BIOTHERAPEUTICS INC	27,000	$6,477	0.0%	$0.30	-10.2%	CS	66737P600
HHDS	HIGHLANDS REIT INC COM	10,253	$3,178	0.0%	$0.29	—	CS	43110A104
—	DRONE DELIVERY CDA CORP COM &	11,120	$2,288	0.0%	$0.27	—	CS	26210W605
XERI	XERIANT INC COM	150,288	$1,939	0.0%	$0.04	-67.9%	CS	98422N103
—	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	-94.8%	CS	743722100
—	NII HLDGS INC COM PAR $0.001	49,996	$50	0.0%	$1.96	—	CS	62913F508
—	4LICENSING CORP	18,000	$36	0.0%	—	—	CS	35104T107
RGIN	REGENICIN INC	75,000	$8	0.0%	$0.00	0.0%	CS	75887Q102
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$0	0.0%	$1.45	-100.0%	CS	37428G100