Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $8.851B (100.0% shares, 0.0% debt)

Holdings (518)

AAPL APPLE INC COM 6.3%

Value $562M Shares 2,066,525 Est. Cost $93.62 Unrealized +186.6%

GOOGL ALPHABET INC CAP STK CL A 5.6%

Value $497M Shares 1,587,009 Est. Cost $123.05 Unrealized +132.1%

MSFT MICROSOFT CORP COM 5.5%

Value $485M Shares 1,002,840 Est. Cost $214.51 Unrealized +133.4%

V VISA INC COM CL A 4.3%

Value $382M Shares 1,088,147 Est. Cost $173.90 Unrealized +95.7%

COST COSTCO WHSL CORP NEW COM 4.2%

Value $371M Shares 429,956 Est. Cost $263.73 Unrealized +243.4%

NVDA NVIDIA CORP COM 4.1%

Value $361M Shares 1,936,622 Est. Cost $93.93 Unrealized +98.2%

AMZN AMAZON COM INC COM 2.9%

Value $261M Shares 1,130,858 Est. Cost $130.39 Unrealized +75.5%

INTU INTUIT COM 2.6%

Value $234M Shares 352,707 Est. Cost $376.14 Unrealized +75.7%

AVGO BROADCOM INC 2.3%

Value $200M Shares 577,104 Est. Cost $154.31 Unrealized +131.3%

ECL ECOLAB INC COM 2.2%

Value $191M Shares 726,578 Est. Cost $187.58 Unrealized +41.7%

JPM JPMORGAN CHASE & CO COM 2.1%

Value $184M Shares 569,662 Est. Cost $99.55 Unrealized +210.9%

TJX TJX COS INC NEW COM 2.1%

Value $182M Shares 1,186,076 Est. Cost $51.47 Unrealized +187.0%

IDXX IDEXX LABS INC COM 2.0%

Value $181M Shares 267,765 Est. Cost $278.27 Unrealized +144.7%

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $166M Shares 527,742 Est. Cost $108.24 Unrealized +164.5%

ETN EATON CORP PLC SHS 1.8%

Value $163M Shares 511,327 Est. Cost $202.64 Unrealized +74.9%

MTD METTLER TOLEDO INTERNATIONAL C 1.7%

Value $147M Shares 105,265 Est. Cost $734.27 Unrealized +90.2%

ADP AUTOMATIC DATA PROCESSING INC 1.6%

Value $141M Shares 548,704 Est. Cost $144.43 Unrealized +83.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $133M Shares 263,921 Est. Cost $233.29 Unrealized +113.3%

APO APOLLO GLOBAL MGMT INC COM CL 1.4%

Value $120M Shares 828,381 Est. Cost $93.97 Unrealized +41.1%

ISRG INTUITIVE SURGICAL INC COM NEW 1.3%

Value $119M Shares 210,838 Est. Cost $388.06 Unrealized +37.2%

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.3%

Value $116M Shares 1,276,769 Est. Cost $89.82 Unrealized +8.8%

APH AMPHENOL CORP NEW CL A 1.3%

Value $113M Shares 834,317 Est. Cost $51.43 Unrealized +159.6%

DOV DOVER CORP COM 1.2%

Value $105M Shares 535,753 Est. Cost $87.65 Unrealized +107.5%

DHR DANAHER CORP DEL COM 1.2%

Value $104M Shares 455,771 Est. Cost $137.75 Unrealized +59.4%

SHW SHERWIN-WILLIAMS CO 1.2%

Value $102M Shares 314,528 Est. Cost $253.07 Unrealized +32.0%

UBER UBER TECHNOLOGIES INC COM 1.1%

Value $98.6M Shares 1,206,700 Est. Cost $77.87 Unrealized +15.6%

STE STERIS PLC SHS USD 1.1%

Value $96.35M Shares 380,061 Est. Cost $152.44 Unrealized +64.7%

IGSB ISHARES SHORT-TERM CORP B 1.0%

Value $92.1M Shares 1,741,769 Est. Cost $50.74 Unrealized —

LLY LILLY ELI & CO COM 1.0%

Value $90.91M Shares 84,596 Est. Cost $711.97 Unrealized +34.2%

HD HOME DEPOT INC COM 0.9%

Value $82.65M Shares 240,182 Est. Cost $208.39 Unrealized +75.0%

BX BLACKSTONE GROUP INC 0.9%

Value $81.38M Shares 527,947 Est. Cost $42.84 Unrealized +253.5%

ROP ROPER TECHNOLOGIES INC COM 0.9%

Value $81.14M Shares 182,286 Est. Cost $395.23 Unrealized +16.9%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $79.35M Shares 383,442 Est. Cost $119.90 Unrealized +64.3%

ATR APTARGROUP INC COM 0.8%

Value $73.64M Shares 603,831 Est. Cost $113.48 Unrealized +8.3%

CTAS CINTAS CORP COM 0.8%

Value $69.46M Shares 369,351 Est. Cost $165.64 Unrealized +13.6%

ALC ALCON AG ORD SHS 0.7%

Value $64.87M Shares 823,101 Est. Cost $59.00 Unrealized +30.5%

PWR QUANTA SVCS INC COM 0.7%

Value $63.33M Shares 150,044 Est. Cost $146.15 Unrealized +200.6%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.7%

Value $62.39M Shares 232,547 Est. Cost $201.21 Unrealized +26.3%

BKNG BOOKING HOLDINGS INC 0.7%

Value $58.71M Shares 10,963 Est. Cost $5152.43 Unrealized -0.3%

ZTS ZOETIS INC CL A 0.7%

Value $57.94M Shares 460,534 Est. Cost $121.28 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $56.89M Shares 64,720 Est. Cost $429.52 Unrealized +89.4%

CIEN CIENA CORP COM NEW 0.6%

Value $54.26M Shares 232,005 Est. Cost $60.13 Unrealized +222.7%

MKC MCCORMICK & CO INC COM NON VTG 0.6%

Value $51.94M Shares 762,636 Est. Cost $78.60 Unrealized -16.1%

IAU ISHARES COMEX GOLD TR ISHARES 0.6%

Value $51.45M Shares 633,852 Est. Cost $61.88 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.6%

Value $50.71M Shares 313,035 Est. Cost $70.86 Unrealized +145.0%

META META PLATFORMS INC 0.6%

Value $49.45M Shares 74,908 Est. Cost $637.16 Unrealized +4.7%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $49.24M Shares 1,535,778 Est. Cost $26.69 Unrealized —

LRCX LAM RESEARCH CORP COM 0.5%

Value $48.09M Shares 280,940 Est. Cost $76.05 Unrealized +104.3%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $46.29M Shares 125,129 Est. Cost $118.62 Unrealized +200.9%

TMO THERMO FISHER SCIENTIFIC INC C 0.5%

Value $45.05M Shares 77,752 Est. Cost $313.19 Unrealized +80.4%

ONEXF ONEX CORP SUB VTG 0.5%

Value $40.76M Shares 495,244 Est. Cost $61.82 Unrealized +33.1%

PEP PEPSICO INC COM 0.4%

Value $39.09M Shares 272,399 Est. Cost $117.66 Unrealized +24.0%

XOM EXXON MOBIL CORP COM 0.4%

Value $38.23M Shares 317,659 Est. Cost $63.06 Unrealized +83.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value $38M Shares 128,278 Est. Cost $165.39 Unrealized +80.7%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $37.81M Shares 166,030 Est. Cost $72.86 Unrealized +191.4%

SYY SYSCO CORP COM 0.4%

Value $36.57M Shares 496,308 Est. Cost $73.47 Unrealized +2.8%

AMGN AMGEN INC COM 0.4%

Value $36.57M Shares 111,727 Est. Cost $233.38 Unrealized +35.4%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%

Value $33.68M Shares 53,699 Est. Cost $367.84 Unrealized —

HYG ISHARES TR HIGH YLD CORP 0.3%

Value $25.95M Shares 321,855 Est. Cost $75.76 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $25.3M Shares 104,889 Est. Cost $94.73 Unrealized +153.2%

J JACOBS SOLUTIONS INC 0.3%

Value $24.9M Shares 187,995 Est. Cost $100.31 Unrealized +46.0%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $24.82M Shares 36,391 Est. Cost $309.52 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $23.14M Shares 126,157 Est. Cost $89.54 Unrealized +93.6%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $22.64M Shares 30 Est. Cost $366289.72 Unrealized +103.8%

ABT ABBOTT LABS COM 0.2%

Value $22.13M Shares 176,593 Est. Cost $97.76 Unrealized +30.2%

SYK STRYKER CORP COM 0.2%

Value $22.07M Shares 62,806 Est. Cost $203.85 Unrealized +78.3%

ROL ROLLINS INC COM 0.2%

Value $20.82M Shares 346,918 Est. Cost $31.19 Unrealized +88.1%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $18.04M Shares 313,848 Est. Cost $76.16 Unrealized -21.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $17.49M Shares 44,963 Est. Cost $213.15 Unrealized +76.0%

XBI SPDR S&P BIOTECHNOLOGY ETF 0.2%

Value $17.46M Shares 143,236 Est. Cost $119.30 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $17.43M Shares 89,410 Est. Cost $54.04 Unrealized +340.5%

PH PARKER HANNIFIN CORP 0.2%

Value $16.74M Shares 19,049 Est. Cost $218.00 Unrealized +275.1%

DELL DELL INC COM 0.2%

Value $16.71M Shares 132,747 Est. Cost $126.96 Unrealized +10.9%

— PIMCO DYNM INC STRGY-USD INC 0.2%

Value $16.22M Shares 863,569 Est. Cost $19.83 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $16.11M Shares 105,712 Est. Cost $108.92 Unrealized +39.0%

EMR EMERSON ELEC CO COM 0.2%

Value $15.64M Shares 117,806 Est. Cost $73.54 Unrealized +80.0%

NRG NRG ENERGY INC COM NEW 0.2%

Value $15.36M Shares 96,433 Est. Cost $164.10 Unrealized +0.7%

WSO WATSCO INC COM 0.2%

Value $15.13M Shares 44,911 Est. Cost $471.39 Unrealized -24.3%

TTD THE TRADE DESK INC COM CL A 0.2%

Value $14.88M Shares 391,892 Est. Cost $60.48 Unrealized -26.7%

FTNT FORTINET INC COM 0.2%

Value $14.48M Shares 182,344 Est. Cost $52.37 Unrealized +58.4%

CCI CROWN CASTLE INTL CORP 0.2%

Value $14.2M Shares 159,755 Est. Cost $107.12 Unrealized -15.0%

GWW GRAINGER W W INC COM 0.2%

Value $13.62M Shares 13,493 Est. Cost $256.65 Unrealized +277.5%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value $13.28M Shares 21,330 Est. Cost $439.33 Unrealized +41.4%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $13.03M Shares 19,021 Est. Cost $353.90 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $12.7M Shares 769,931 Est. Cost $11.46 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $12.68M Shares 51,489 Est. Cost $134.10 Unrealized +84.6%

ABBV ABBVIE INC COM 0.1%

Value $12.66M Shares 55,398 Est. Cost $73.95 Unrealized +207.7%

TXN TEXAS INSTRS INC COM 0.1%

Value $12.17M Shares 70,129 Est. Cost $114.50 Unrealized +49.1%

CSCO CISCO SYS INC COM 0.1%

Value $11.99M Shares 155,667 Est. Cost $44.98 Unrealized +64.1%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $11.87M Shares 123,759 Est. Cost $37.77 Unrealized +142.2%

WMB WILLIAMS COS INC DEL COM 0.1%

Value $11.46M Shares 190,699 Est. Cost $51.91 Unrealized +15.7%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $11.37M Shares 111,086 Est. Cost $85.75 Unrealized +19.2%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $10.79M Shares 5,193 Est. Cost $1066.63 Unrealized +83.3%

CAT CATERPILLAR INC DEL COM 0.1%

Value $10.72M Shares 18,720 Est. Cost $182.86 Unrealized +203.8%

AON AON PLC CLASS-A ORDINARY SHARE 0.1%

Value $10.44M Shares 29,577 Est. Cost $194.71 Unrealized +79.3%

HON HONEYWELL INTL INC 0.1%

Value $10.36M Shares 53,100 Est. Cost $157.85 Unrealized +23.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $10.26M Shares 161,041 Est. Cost $58.82 Unrealized +4.3%

VLTO VERALTO CORP COM SHS 0.1%

Value $9.853M Shares 98,748 Est. Cost $99.39 Unrealized +1.6%

GE GENERAL ELECTRIC CO COM 0.1%

Value $9.843M Shares 31,955 Est. Cost $63.38 Unrealized +374.6%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $9.789M Shares 55,757 Est. Cost $185.34 Unrealized -2.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $9.507M Shares 129,125 Est. Cost $76.81 Unrealized -4.2%

GLD SPDR GOLD TRUST 0.1%

Value $9.043M Shares 22,818 Est. Cost $193.94 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.1%

Value $8.921M Shares 39,882 Est. Cost $283.83 Unrealized -20.6%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $8.506M Shares 180,905 Est. Cost $47.12 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $8.409M Shares 45,695 Est. Cost $114.36 Unrealized +59.2%

GEV GE VERNOVA INC COM 0.1%

Value $7.947M Shares 12,160 Est. Cost $178.22 Unrealized +241.7%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $7.845M Shares 10,407 Est. Cost $435.77 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value $7.709M Shares 82,713 Est. Cost $54.36 Unrealized +59.4%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $7.705M Shares 53,683 Est. Cost $87.00 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $7.541M Shares 67,225 Est. Cost $73.40 Unrealized +58.8%

GLW CORNING INC COM 0.1%

Value $7.493M Shares 85,577 Est. Cost $70.37 Unrealized +22.2%

DE DEERE & CO COM 0.1%

Value $7.259M Shares 15,591 Est. Cost $174.22 Unrealized +168.5%

KO COCA COLA CO COM 0.1%

Value $7.213M Shares 103,169 Est. Cost $46.74 Unrealized +48.5%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $7.1M Shares 49,546 Est. Cost $122.40 Unrealized +20.2%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $6.891M Shares 87,205 Est. Cost $62.77 Unrealized +24.7%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $6.837M Shares 11,130 Est. Cost $232.68 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $6.595M Shares 28,512 Est. Cost $176.29 Unrealized +28.9%

AMAT APPLIED MATLS INC COM 0.1%

Value $6.578M Shares 25,597 Est. Cost $190.36 Unrealized +25.8%

KLAC KLA-TENCOR CORP COM 0.1%

Value $6.477M Shares 5,331 Est. Cost $336.08 Unrealized +248.7%

GIS GENERAL MLS INC COM 0.1%

Value $6.466M Shares 139,060 Est. Cost $60.09 Unrealized -21.0%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $6.401M Shares 39,905 Est. Cost $80.16 Unrealized +91.6%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $6.057M Shares 53,236 Est. Cost $131.54 Unrealized -16.7%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $5.994M Shares 35,517 Est. Cost $103.09 Unrealized —

TTEK TETRA TECH INC NEW COM 0.1%

Value $5.972M Shares 178,060 Est. Cost $44.28 Unrealized -23.6%

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $5.868M Shares 158,600 Est. Cost $61.44 Unrealized -41.1%

MRK MERCK & CO INC NEW COM 0.1%

Value $5.822M Shares 55,311 Est. Cost $74.55 Unrealized +25.1%

TMUS T-MOBILE US INC COM 0.1%

Value $5.741M Shares 28,273 Est. Cost $124.09 Unrealized +70.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.682M Shares 23,084 Est. Cost $174.08 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $5.681M Shares 25,858 Est. Cost $194.06 Unrealized +9.5%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $5.633M Shares 188,465 Est. Cost $37.56 Unrealized -24.0%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $5.39M Shares 8,531 Est. Cost $354.01 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $5.342M Shares 37,108 Est. Cost $118.55 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $5.165M Shares 124,966 Est. Cost $40.09 Unrealized -13.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.853M Shares 23,252 Est. Cost $129.72 Unrealized +48.6%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.731M Shares 8,288 Est. Cost $330.87 Unrealized +68.9%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%

Value $4.683M Shares 28,696 Est. Cost $89.85 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 400 0.1%

Value $4.59M Shares 7,608 Est. Cost $362.22 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $4.497M Shares 1,326 Est. Cost $2861.63 Unrealized +32.0%

TSLA TESLA MTRS INC COM 0.1%

Value $4.493M Shares 9,991 Est. Cost $352.25 Unrealized +25.8%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $4.438M Shares 18,311 Est. Cost $215.99 Unrealized +2.9%

WEX WEX INC COM 0.0%

Value $4.386M Shares 29,442 Est. Cost $207.14 Unrealized -27.3%

BAC BANK AMER CORP COM 0.0%

Value $4.344M Shares 78,989 Est. Cost $26.33 Unrealized +100.0%

NKE NIKE INC CL B 0.0%

Value $4.104M Shares 64,421 Est. Cost $88.44 Unrealized -26.6%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $4.086M Shares 48,725 Est. Cost $71.46 Unrealized +19.3%

QTRX QUANTERIX CORP COM 0.0%

Value $4.064M Shares 638,939 Est. Cost $12.60 Unrealized -50.7%

BN BROOKFIELD CORPORATION 0.0%

Value $4.043M Shares 88,110 Est. Cost $29.89 Unrealized +52.4%

PFE PFIZER INC COM 0.0%

Value $4.04M Shares 162,249 Est. Cost $36.85 Unrealized -32.1%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $3.737M Shares 46,492 Est. Cost $64.22 Unrealized —

JEDI DEFIANCE DRONE AND MODERN WARF 0.0%

Value $3.719M Shares 153,250 Est. Cost $24.27 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $3.614M Shares 14,632 Est. Cost $241.45 Unrealized +4.2%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $3.58M Shares 10,845 Est. Cost $320.56 Unrealized +5.2%

NFLX NETFLIX INC COM 0.0%

Value $3.573M Shares 38,110 Est. Cost $100.33 Unrealized +7.5%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $3.565M Shares 39,855 Est. Cost $84.16 Unrealized —

HEWJ ISHARES CURRENCY HEDGED MSCI J 0.0%

Value $3.507M Shares 66,550 Est. Cost $52.70 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $3.477M Shares 9,276 Est. Cost $201.37 Unrealized +93.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.453M Shares 7,139 Est. Cost $370.92 Unrealized +28.4%

USB US BANCORP DEL COM NEW 0.0%

Value $3.434M Shares 64,358 Est. Cost $38.21 Unrealized +27.5%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $3.43M Shares 48,005 Est. Cost $67.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.324M Shares 12,258 Est. Cost $104.72 Unrealized +139.3%

OKE ONEOK INC NEW COM 0.0%

Value $3.314M Shares 45,095 Est. Cost $58.91 Unrealized +19.6%

FLO FLOWERS FOODS INC COM 0.0%

Value $3.276M Shares 301,132 Est. Cost $22.30 Unrealized -48.7%

MCD MCDONALDS CORP COM 0.0%

Value $3.243M Shares 10,610 Est. Cost $206.15 Unrealized +48.0%

SLV ISHARES SILVER TRUST 0.0%

Value $3.166M Shares 49,150 Est. Cost $49.98 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.16M Shares 16,494 Est. Cost $119.13 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.094M Shares 5,920 Est. Cost $345.92 Unrealized +42.9%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $3.069M Shares 79,750 Est. Cost $32.29 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $3.046M Shares 17,157 Est. Cost $76.08 Unrealized +118.8%

EBC EASTERN BANKSHARES INC COM 0.0%

Value $2.98M Shares 161,713 Est. Cost $17.59 Unrealized +3.6%

VTXPF VICTREX PLC 0.0%

Value $2.917M Shares 330,548 Est. Cost $24.98 Unrealized -63.2%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.898M Shares 21,297 Est. Cost $123.70 Unrealized +16.2%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $2.83M Shares 53,031 Est. Cost $33.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.825M Shares 13,016 Est. Cost $94.58 Unrealized +125.9%

MCO MOODYS CORP 0.0%

Value $2.789M Shares 5,459 Est. Cost $336.83 Unrealized +44.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.703M Shares 33,671 Est. Cost $64.51 Unrealized +27.9%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.685M Shares 110,484 Est. Cost $16.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.527M Shares 15,605 Est. Cost $101.14 Unrealized +54.4%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.444M Shares 11,120 Est. Cost $135.51 Unrealized —

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $2.421M Shares 8,246 Est. Cost $219.55 Unrealized +31.4%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2.385M Shares 11,740 Est. Cost $151.20 Unrealized +22.7%

WMT WAL-MART STORES INC COM 0.0%

Value $2.278M Shares 20,443 Est. Cost $54.42 Unrealized +97.0%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $2.25M Shares 47,049 Est. Cost $19.44 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.222M Shares 22,483 Est. Cost $106.65 Unrealized -9.9%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $2.185M Shares 90,957 Est. Cost $13.96 Unrealized +67.9%

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $2.12M Shares 73,305 Est. Cost $25.95 Unrealized —

CSX CSX CORP COM 0.0%

Value $2.108M Shares 58,142 Est. Cost $27.85 Unrealized +28.2%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2.07M Shares 9,274 Est. Cost $177.80 Unrealized +49.2%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.068M Shares 39,140 Est. Cost $57.61 Unrealized -3.6%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value $2.067M Shares 39,172 Est. Cost $52.62 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.061M Shares 15,791 Est. Cost $108.38 Unrealized +22.9%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $2.027M Shares 9,464 Est. Cost $138.13 Unrealized +62.6%

LIN LINDE PUBLIC LTD 0.0%

Value $2.01M Shares 4,714 Est. Cost $330.54 Unrealized +29.3%

NOW SERVICENOW INC COM 0.0%

Value $2.005M Shares 13,090 Est. Cost $159.56 Unrealized +7.5%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1.992M Shares 6,421 Est. Cost $148.90 Unrealized +91.6%

BA BOEING CO COM 0.0%

Value $1.99M Shares 9,167 Est. Cost $199.48 Unrealized +3.1%

YUM YUM BRANDS INC COM 0.0%

Value $1.971M Shares 13,030 Est. Cost $107.08 Unrealized +37.9%

VST VISTRA ENERGY CORP COM 0.0%

Value $1.909M Shares 11,833 Est. Cost $117.47 Unrealized +54.9%

AVAV AEROVIRONMENT INC 0.0%

Value $1.9M Shares 7,855 Est. Cost $210.96 Unrealized +49.0%

HPQ HP INC 0.0%

Value $1.856M Shares 83,301 Est. Cost $32.06 Unrealized -21.2%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.821M Shares 6,328 Est. Cost $237.92 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.813M Shares 33,093 Est. Cost $35.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.793M Shares 6,281 Est. Cost $123.29 Unrealized +86.0%

MPC MARATHON PETE CORP COM 0.0%

Value $1.787M Shares 10,989 Est. Cost $71.62 Unrealized +160.3%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.784M Shares 6,148 Est. Cost $220.31 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.762M Shares 10,301 Est. Cost $98.24 Unrealized +73.9%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $1.761M Shares 5,253 Est. Cost $237.28 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.752M Shares 98,899 Est. Cost $17.72 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.748M Shares 8,019 Est. Cost $122.89 Unrealized +79.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.729M Shares 4,895 Est. Cost $224.08 Unrealized +62.1%

COP CONOCOPHILLIPS COM 0.0%

Value $1.724M Shares 18,419 Est. Cost $68.19 Unrealized +32.0%

VHC VIRNETX HOLDING CORP 0.0%

Value $1.672M Shares 100,165 Est. Cost $8.87 Unrealized +126.1%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $1.657M Shares 14,075 Est. Cost $80.30 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1.628M Shares 15,505 Est. Cost $82.28 Unrealized +30.3%

URI UNITED RENTALS INC COM 0.0%

Value $1.615M Shares 1,995 Est. Cost $352.29 Unrealized +146.1%

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

Value $1.595M Shares 90,916 Est. Cost $26.47 Unrealized —

COO COOPER COS INC COM NEW 0.0%

Value $1.587M Shares 19,364 Est. Cost $88.42 Unrealized -15.3%

DUK DUKE ENERGY CORP 0.0%

Value $1.577M Shares 13,457 Est. Cost $83.49 Unrealized +45.6%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $1.538M Shares 5,961 Est. Cost $168.13 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.531M Shares 11,108 Est. Cost $86.84 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $1.512M Shares 11,718 Est. Cost $81.68 Unrealized +64.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.501M Shares 3,915 Est. Cost $187.30 Unrealized +114.0%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.489M Shares 15,820 Est. Cost $48.67 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.481M Shares 5,129 Est. Cost $167.56 Unrealized +72.3%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $1.475M Shares 23,619 Est. Cost $49.96 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.473M Shares 15,682 Est. Cost $82.91 Unrealized +13.8%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.471M Shares 17,250 Est. Cost $79.79 Unrealized +2.9%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.46M Shares 14,475 Est. Cost $114.45 Unrealized -5.3%

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.426M Shares 54,167 Est. Cost $24.50 Unrealized +6.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.422M Shares 26,414 Est. Cost $54.74 Unrealized +4.2%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.404M Shares 5,907 Est. Cost $144.86 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $1.391M Shares 8,643 Est. Cost $67.57 Unrealized +137.6%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.369M Shares 8,614 Est. Cost $68.87 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $1.346M Shares 4,821 Est. Cost $259.46 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $1.343M Shares 3,409 Est. Cost $312.88 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $1.341M Shares 22,879 Est. Cost $58.74 Unrealized -7.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.312M Shares 28,022 Est. Cost $21.27 Unrealized +105.2%

HSY HERSHEY CO COM 0.0%

Value $1.311M Shares 7,202 Est. Cost $198.68 Unrealized -8.3%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.297M Shares 4,700 Est. Cost $92.88 Unrealized +197.0%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $1.27M Shares 2,603 Est. Cost $350.34 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $1.268M Shares 3,585 Est. Cost $115.77 Unrealized +193.7%

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.239M Shares 11,525 Est. Cost $124.58 Unrealized -13.8%

GILD GILEAD SCIENCES INC COM 0.0%

Value $1.203M Shares 9,804 Est. Cost $82.15 Unrealized +47.1%

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.0%

Value $1.199M Shares 4,491 Est. Cost $236.66 Unrealized —

T AT&T INC COM 0.0%

Value $1.191M Shares 47,936 Est. Cost $21.74 Unrealized +16.3%

ADBE ADOBE SYS INC COM 0.0%

Value $1.162M Shares 3,321 Est. Cost $519.74 Unrealized -34.6%

PPL PPL CORP COM 0.0%

Value $1.135M Shares 32,415 Est. Cost $27.52 Unrealized +30.2%

INGR INGREDION INC COM 0.0%

Value $1.104M Shares 10,010 Est. Cost $85.04 Unrealized +32.6%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $1.088M Shares 3,647 Est. Cost $216.13 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $1.083M Shares 16,410 Est. Cost $83.20 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $1.067M Shares 134,072 Est. Cost $4.56 Unrealized +91.9%

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value $1.046M Shares 21,350 Est. Cost $18.51 Unrealized +135.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.029M Shares 35,492 Est. Cost $26.97 Unrealized -5.2%

TGT TARGET CORP COM 0.0%

Value $1.029M Shares 10,527 Est. Cost $151.25 Unrealized -39.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.029M Shares 20,723 Est. Cost $57.18 Unrealized —

KR KROGER CO COM 0.0%

Value $1.016M Shares 16,255 Est. Cost $48.93 Unrealized +33.3%

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $991K Shares 18,921 Est. Cost $29.68 Unrealized +80.1%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $977K Shares 3,216 Est. Cost $183.54 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $975K Shares 3,124 Est. Cost $224.76 Unrealized +30.1%

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $962K Shares 8,060 Est. Cost $124.44 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $956K Shares 8,294 Est. Cost $111.33 Unrealized +5.7%

BDX BECTON DICKINSON & CO COM 0.0%

Value $949K Shares 4,892 Est. Cost $227.68 Unrealized -16.7%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $948K Shares 4,598 Est. Cost $138.05 Unrealized +46.6%

SNPS SYNOPSYS INC COM 0.0%

Value $929K Shares 1,978 Est. Cost $563.68 Unrealized -21.2%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $913K Shares 32,000 Est. Cost $23.11 Unrealized +19.7%

VTV VANGUARD VALUE ETF 0.0%

Value $906K Shares 4,743 Est. Cost $150.55 Unrealized —

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $906K Shares 23,079 Est. Cost $25.00 Unrealized —

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $901K Shares 3,590 Est. Cost $113.61 Unrealized +118.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $898K Shares 22,052 Est. Cost $41.13 Unrealized -1.6%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $897K Shares 3,944 Est. Cost $160.67 Unrealized +43.9%

BLK BLACKROCK INC COM 0.0%

Value $894K Shares 835 Est. Cost $844.42 Unrealized +29.0%

SBUX STARBUCKS CORP COM 0.0%

Value $887K Shares 10,532 Est. Cost $79.71 Unrealized +5.4%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $881K Shares 8,920 Est. Cost $111.44 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $874K Shares 5,057 Est. Cost $47.62 Unrealized +293.6%

LH LABCORP HOLDINGS INC 0.0%

Value $856K Shares 3,410 Est. Cost $199.50 Unrealized +32.9%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $853K Shares 1,496 Est. Cost $394.56 Unrealized +46.7%

BF/A BROWN FORMAN CORP 0.0%

Value $850K Shares 32,300 Est. Cost $58.55 Unrealized -52.6%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $850K Shares 50,755 Est. Cost $12.84 Unrealized +25.2%

HRL HORMEL FOODS CORP 0.0%

Value $848K Shares 35,787 Est. Cost $38.21 Unrealized -39.0%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $846K Shares 5,199 Est. Cost $121.76 Unrealized +38.7%

SII SPROTT INC COM NEW 0.0%

Value $845K Shares 8,630 Est. Cost $88.68 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $833K Shares 4,916 Est. Cost $94.57 Unrealized +77.5%

PLD PROLOGIS INC COM 0.0%

Value $827K Shares 6,475 Est. Cost $94.35 Unrealized +31.3%

MCK MCKESSON CORP COM 0.0%

Value $825K Shares 1,006 Est. Cost $168.92 Unrealized +382.8%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $825K Shares 1,759 Est. Cost $309.17 Unrealized +64.7%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $823K Shares 2,114 Est. Cost $120.52 Unrealized +243.2%

DHI D R HORTON INC 0.0%

Value $819K Shares 5,689 Est. Cost $68.14 Unrealized +123.1%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $815K Shares 30,272 Est. Cost $30.15 Unrealized —

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

Value $810K Shares 31,073 Est. Cost $62.29 Unrealized -55.1%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $806K Shares 753 Est. Cost $684.89 Unrealized —

SONY SONY GROUP CORP SP ADR 0.0%

Value $800K Shares 31,261 Est. Cost $33.33 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $791K Shares 13,724 Est. Cost $37.88 Unrealized +56.7%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $785K Shares 41,800 Est. Cost $36.16 Unrealized -58.3%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $781K Shares 6,338 Est. Cost $85.05 Unrealized —

CME CME GROUP INC COM 0.0%

Value $779K Shares 2,854 Est. Cost $209.25 Unrealized +29.4%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $777K Shares 11,403 Est. Cost $35.32 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $765K Shares 3,675 Est. Cost $104.33 Unrealized +95.6%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $755K Shares 5,473 Est. Cost $220.33 Unrealized -37.9%

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $747K Shares 13,750 Est. Cost $48.74 Unrealized 0.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $746K Shares 2,216 Est. Cost $238.46 Unrealized +42.9%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $732K Shares 6,305 Est. Cost $39.62 Unrealized +178.9%

CTVA CORTEVA INC COM 0.0%

Value $731K Shares 10,903 Est. Cost $54.37 Unrealized +18.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $729K Shares 8,787 Est. Cost $71.26 Unrealized +4.8%

WRB BERKLEY W R CORP COM 0.0%

Value $715K Shares 10,199 Est. Cost $38.10 Unrealized +90.9%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $699K Shares 15,642 Est. Cost $62.33 Unrealized —

MATX MATSON INC COM 0.0%

Value $696K Shares 5,635 Est. Cost $81.70 Unrealized +31.0%

RMD RESMED INC COM 0.0%

Value $693K Shares 2,876 Est. Cost $190.81 Unrealized +33.9%

ABDAX COLUMBIA FUNDS SER TR II MA PO 0.0%

Value $688K Shares 70,432 Est. Cost $9.73 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $670K Shares 8,170 Est. Cost $71.08 Unrealized +9.6%

MET METLIFE INC COM 0.0%

Value $651K Shares 8,248 Est. Cost $60.11 Unrealized +31.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $651K Shares 3,660 Est. Cost $60.22 Unrealized +200.6%

VMC VULCAN MATLS CO 0.0%

Value $650K Shares 2,280 Est. Cost $193.64 Unrealized +51.4%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $645K Shares 7,536 Est. Cost $53.83 Unrealized +48.0%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $644K Shares 4,272 Est. Cost $130.37 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $636K Shares 2,194 Est. Cost $163.19 Unrealized +72.0%

MLI MUELLER INDS INC COM 0.0%

Value $634K Shares 5,524 Est. Cost $36.45 Unrealized +194.5%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $632K Shares 819 Est. Cost $591.83 Unrealized +14.7%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value $629K Shares 12,956 Est. Cost $47.08 Unrealized 0.0%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $629K Shares 2,979 Est. Cost $196.24 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $622K Shares 4,824 Est. Cost $92.06 Unrealized +46.4%

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $620K Shares 6,334 Est. Cost $41.93 Unrealized +108.7%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $617K Shares 2,933 Est. Cost $133.18 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $611K Shares 7,635 Est. Cost $82.39 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $608K Shares 22,165 Est. Cost $40.04 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $602K Shares 4,306 Est. Cost $95.18 Unrealized +42.3%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $600K Shares 1,671 Est. Cost $228.82 Unrealized —

MRSH MARSH COM 0.0%

Value $586K Shares 3,161 Est. Cost $156.07 Unrealized +19.5%

WAMVX WASATCH FUNDS TR MICRO CAP VAL 0.0%

Value $586K Shares 142,593 Est. Cost $3.76 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $579K Shares 3,550 Est. Cost $53.65 Unrealized +179.2%

EOSE EOS ENERGY ENTERPRISES INC COM 0.0%

Value $573K Shares 49,980 Est. Cost $4.38 Unrealized +228.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $572K Shares 2,792 Est. Cost $75.38 Unrealized +164.0%

CTRA COTERRA ENERGY INC 0.0%

Value $571K Shares 21,691 Est. Cost $20.73 Unrealized +21.1%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $569K Shares 6,509 Est. Cost $62.06 Unrealized +43.8%

MELI MERCADOLIBRE INC COM 0.0%

Value $562K Shares 279 Est. Cost $2100.46 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $550K Shares 7,066 Est. Cost $72.31 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $550K Shares 4,576 Est. Cost $84.01 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $550K Shares 5,980 Est. Cost $66.60 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $546K Shares 7,429 Est. Cost $54.00 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $543K Shares 2,642 Est. Cost $114.85 Unrealized +63.4%

TOTL SPDR DOUBLELINE TOTAL RETURN T 0.0%

Value $537K Shares 13,350 Est. Cost $38.65 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value $535K Shares 3,600 Est. Cost $135.04 Unrealized —

WIGRX WASATCH FDS TR CRE GWTH INSTL 0.0%

Value $533K Shares 7,000 Est. Cost $82.98 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $529K Shares 6,462 Est. Cost $41.94 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF SH 0.0%

Value $527K Shares 7,705 Est. Cost $28.28 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $524K Shares 1,155 Est. Cost $288.21 Unrealized +49.6%

AME AMETEK INC NEW COM 0.0%

Value $521K Shares 2,537 Est. Cost $104.54 Unrealized +85.9%

MMM 3M CO COM 0.0%

Value $520K Shares 3,250 Est. Cost $114.16 Unrealized +42.9%

WAB WABTEC CORP COM 0.0%

Value $518K Shares 2,425 Est. Cost $90.29 Unrealized +127.4%

VFH VANGUARD WORLD FDS FINANCIALS 0.0%

Value $515K Shares 3,856 Est. Cost $118.63 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $513K Shares 5,814 Est. Cost $73.81 Unrealized +22.7%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $505K Shares 20,392 Est. Cost $19.11 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $504K Shares 5,040 Est. Cost $61.35 Unrealized +54.4%

SLM SLM CORP COM 0.0%

Value $500K Shares 18,487 Est. Cost $17.27 Unrealized +58.8%

— HAYPP GROUP AB ORDF 0.0%

Value $491K Shares 31,500 Est. Cost $7.05 Unrealized —

FISV FISERV INC COM 0.0%

Value $490K Shares 7,302 Est. Cost $99.45 Unrealized -15.7%

EME EMCOR GROUP INC COM 0.0%

Value $489K Shares 799 Est. Cost $629.48 Unrealized +2.9%

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $482K Shares 4,483 Est. Cost $69.70 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $479K Shares 7,318 Est. Cost $65.40 Unrealized —

SGOIX FIRST EAGLE OVERSEAS - I 0.0%

Value $475K Shares 15,157 Est. Cost $28.58 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $470K Shares 6,134 Est. Cost $48.40 Unrealized +48.0%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $468K Shares 774 Est. Cost $303.42 Unrealized +81.2%

CPB THE CAMPBELL'S COMPANY 0.0%

Value $464K Shares 16,660 Est. Cost $39.86 Unrealized -24.6%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $457K Shares 1,300 Est. Cost $153.17 Unrealized —

NPO ENPRO INDS INC COM 0.0%

Value $457K Shares 2,133 Est. Cost $108.15 Unrealized +104.5%

ILMN ILLUMINA INC COM 0.0%

Value $453K Shares 3,455 Est. Cost $117.40 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.0%

Value $448K Shares 9,373 Est. Cost $30.08 Unrealized +56.6%

SJM SMUCKER J M CO COM NEW 0.0%

Value $446K Shares 4,557 Est. Cost $105.06 Unrealized -2.1%

AMP AMERIPRISE FINL INC COM 0.0%

Value $445K Shares 908 Est. Cost $147.46 Unrealized +221.3%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $445K Shares 1,150 Est. Cost $363.15 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $440K Shares 3,562 Est. Cost $81.83 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

Value $437K Shares 8,444 Est. Cost $46.30 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $431K Shares 18,025 Est. Cost $21.04 Unrealized +7.7%

— NUVEEN AMT FREE QLTY MUN INCME 0.0%

Value $430K Shares 37,000 Est. Cost $11.39 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $430K Shares 909 Est. Cost $402.18 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $419K Shares 935 Est. Cost $262.00 Unrealized +61.6%

ABBNY ABB LTD 0.0%

Value $415K Shares 5,616 Est. Cost $27.52 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $412K Shares 2,237 Est. Cost $172.25 Unrealized +17.1%

L LOEWS CORP COM 0.0%

Value $408K Shares 3,879 Est. Cost $55.47 Unrealized +86.1%

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $408K Shares 1,925 Est. Cost $156.49 Unrealized +37.1%

MSCI MSCI INC COM 0.0%

Value $395K Shares 688 Est. Cost $434.22 Unrealized +29.0%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $394K Shares 8,258 Est. Cost $42.07 Unrealized +8.9%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $385K Shares 3,680 Est. Cost $183.74 Unrealized -47.3%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $385K Shares 1,979 Est. Cost $222.73 Unrealized -5.7%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $382K Shares 200 Est. Cost $1014.79 Unrealized +69.2%

BP BP PLC SPONSORED ADR 0.0%

Value $381K Shares 10,970 Est. Cost $28.34 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $380K Shares 1,316 Est. Cost $195.52 Unrealized +33.8%

BBH VANECK VECTORS ETF TR 0.0%

Value $379K Shares 2,000 Est. Cost $118.99 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $376K Shares 4,722 Est. Cost $79.46 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $376K Shares 7,404 Est. Cost $40.32 Unrealized +7.4%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $375K Shares 5,575 Est. Cost $67.22 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $375K Shares 2,492 Est. Cost $130.87 Unrealized +12.4%

SLB SLB LIMITED COM STK 0.0%

Value $375K Shares 9,760 Est. Cost $39.01 Unrealized -7.5%

CDW CDW CORP COM 0.0%

Value $371K Shares 2,726 Est. Cost $159.70 Unrealized -7.9%

AVY AVERY DENNISON CORP 0.0%

Value $369K Shares 2,031 Est. Cost $147.35 Unrealized +16.9%

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $369K Shares 5,314 Est. Cost $63.94 Unrealized —

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value $365K Shares 3,656 Est. Cost $99.02 Unrealized —

ITT ITT INC 0.0%

Value $364K Shares 2,096 Est. Cost $98.13 Unrealized +82.6%

BWA BORGWARNER INC COM 0.0%

Value $362K Shares 8,032 Est. Cost $31.25 Unrealized +39.8%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $361K Shares 8,621 Est. Cost $66.63 Unrealized -11.9%

LGVAX LEGG MASON GLOBAL ASSET MGMT T 0.0%

Value $356K Shares 3,778 Est. Cost $93.65 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONA 0.0%

Value $354K Shares 9,664 Est. Cost $33.26 Unrealized —

FNV FRANCO NEVADA CORP COM 0.0%

Value $345K Shares 1,665 Est. Cost $139.74 Unrealized +45.1%

MUB ISHARES S&P NAT MUNI BOND FD 0.0%

Value $344K Shares 3,207 Est. Cost $104.90 Unrealized —

UAL UNITED CONTL HLDGS INC COM 0.0%

Value $341K Shares 3,050 Est. Cost $83.76 Unrealized +20.6%

FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.0%

Value $341K Shares 12,517 Est. Cost $33.52 Unrealized —

FLNC FLUENCE ENERGY INC CL A 0.0%

Value $336K Shares 17,000 Est. Cost $18.84 Unrealized 0.0%

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value $336K Shares 4,533 Est. Cost $74.65 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $336K Shares 3,520 Est. Cost $111.89 Unrealized +4.8%

MP MP MATERIALS CORP 0.0%

Value $328K Shares 6,500 Est. Cost $62.99 Unrealized +0.7%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value $326K Shares 6,250 Est. Cost $48.46 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $321K Shares 1,212 Est. Cost $225.18 Unrealized +10.2%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $321K Shares 3,933 Est. Cost $46.27 Unrealized —

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $319K Shares 15,000 Est. Cost $16.52 Unrealized +22.9%

XPO XPO LOGISTICS INC COM 0.0%

Value $316K Shares 2,325 Est. Cost $108.10 Unrealized +26.0%

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $316K Shares 22,807 Est. Cost $12.39 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $313K Shares 7,812 Est. Cost $18.29 Unrealized +129.8%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $313K Shares 1,478 Est. Cost $136.90 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $312K Shares 3,867 Est. Cost $66.36 Unrealized +14.2%

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $312K Shares 4,136 Est. Cost $60.68 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $309K Shares 3,585 Est. Cost $170.72 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $306K Shares 5,069 Est. Cost $64.19 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $298K Shares 12,900 Est. Cost $107.29 Unrealized -76.0%

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $297K Shares 2,480 Est. Cost $70.27 Unrealized +63.4%

AIVSX INVESTMENT CO AMER COM 0.0%

Value $296K Shares 4,728 Est. Cost $62.66 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $295K Shares 3,609 Est. Cost $84.91 Unrealized 0.0%

EFX EQUIFAX INC COM 0.0%

Value $295K Shares 1,358 Est. Cost $145.61 Unrealized +50.2%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $295K Shares 1,903 Est. Cost $130.15 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $291K Shares 4,318 Est. Cost $107.49 Unrealized -40.1%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $290K Shares 12,585 Est. Cost $26.75 Unrealized —

VHCIX VANGUARD WORLD FDS HLTHCR INDX 0.0%

Value $288K Shares 2,000 Est. Cost $135.45 Unrealized —

COR CENCORA INC 0.0%

Value $286K Shares 848 Est. Cost $249.56 Unrealized +36.5%

ESAB ESAB CORPORATION COM 0.0%

Value $284K Shares 2,544 Est. Cost $47.67 Unrealized +139.9%

XEL XCEL ENERGY INC 0.0%

Value $284K Shares 3,848 Est. Cost $55.97 Unrealized +39.9%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $284K Shares 2,979 Est. Cost $98.04 Unrealized 0.0%

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $283K Shares 3,283 Est. Cost $93.13 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $283K Shares 7,030 Est. Cost $27.24 Unrealized +37.2%

NAVI NAVIENT CORPORATION COM 0.0%

Value $275K Shares 21,181 Est. Cost $15.55 Unrealized -20.0%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $273K Shares 3,404 Est. Cost $49.96 Unrealized +62.3%

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

Value $271K Shares 900 Est. Cost $238.70 Unrealized —

VIGAX VANGUARD INDEX FDS GRW INDEX A 0.0%

Value $270K Shares 1,077 Est. Cost $190.95 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $269K Shares 2,189 Est. Cost $128.26 Unrealized +0.3%

NTR NUTRIEN LTD COM 0.0%

Value $265K Shares 4,288 Est. Cost $55.98 Unrealized +5.1%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $264K Shares 7,197 Est. Cost $31.46 Unrealized +24.0%

WAMCX WASATCH ULTRA GROWTH FUND 0.0%

Value $256K Shares 7,674 Est. Cost $30.63 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $255K Shares 3,015 Est. Cost $77.31 Unrealized —

FKU FIRST TRUST UNITED KINGDOM ALP 0.0%

Value $255K Shares 5,000 Est. Cost $46.89 Unrealized —

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $252K Shares 24,966 Est. Cost $10.36 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $252K Shares 4,950 Est. Cost $114.39 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $247K Shares 1,185 Est. Cost $486.17 Unrealized -53.7%

BSV VANGUARD BD INDEX FD INC SHORT 0.0%

Value $246K Shares 3,123 Est. Cost $78.81 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $246K Shares 3,250 Est. Cost $83.82 Unrealized -16.1%

FPVSXX FT UT11342CAP69CSA 0.0%

Value $245K Shares 20,338 Est. Cost $11.92 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $244K Shares 26,000 Est. Cost $7.72 Unrealized 0.0%

HLFNX HENNESSY FUNDS TR LARGE CAP FI 0.0%

Value $240K Shares 7,228 Est. Cost $35.35 Unrealized —

GQGIX ADVISORS INNER CIRCLE FD III G 0.0%

Value $236K Shares 13,264 Est. Cost $17.80 Unrealized —

— WISDOMTREE TR FLOATNG RAT TREA 0.0%

Value $235K Shares 4,673 Est. Cost $50.32 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQU 0.0%

Value $230K Shares 1,868 Est. Cost $123.31 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $226K Shares 2,355 Est. Cost $97.14 Unrealized 0.0%

TFLO ISHARES TREASURY FLOATING RATE 0.0%

Value $226K Shares 4,478 Est. Cost $50.46 Unrealized —

SNXFX SCHWAB INVTS 1000 INDEX INV 0.0%

Value $226K Shares 15,528 Est. Cost $26.33 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%

Value $224K Shares 7,868 Est. Cost $28.48 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value $222K Shares 4,376 Est. Cost $51.34 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $221K Shares 770 Est. Cost $250.44 Unrealized +19.2%

BIL SPDR SERIES TRUST SPDR SR TR 0.0%

Value $220K Shares 2,409 Est. Cost $91.38 Unrealized —

IGV ISHARES S&P NA TECH-SOFTWARE 0.0%

Value $220K Shares 2,077 Est. Cost $88.99 Unrealized —

FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.0%

Value $218K Shares 4,812 Est. Cost $45.21 Unrealized —

ALAB ASTERA LABORATORIES INC 0.0%

Value $216K Shares 1,300 Est. Cost $167.29 Unrealized 0.0%

XYL XYLEM INC COM 0.0%

Value $215K Shares 1,582 Est. Cost $120.19 Unrealized +19.5%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $215K Shares 4,581 Est. Cost $44.95 Unrealized —

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

Value $213K Shares 2,005 Est. Cost $104.67 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 0.0%

Value $211K Shares 2,636 Est. Cost $78.36 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $211K Shares 2,425 Est. Cost $55.02 Unrealized +65.2%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $208K Shares 971 Est. Cost $214.06 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $205K Shares 15,435 Est. Cost $12.90 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $203K Shares 3,695 Est. Cost $53.35 Unrealized 0.0%

— SOFTBANK CORP ORD 0.0%

Value $203K Shares 7,200 Est. Cost $52.73 Unrealized —

VTRS VIATRIS INC 0.0%

Value $194K Shares 15,607 Est. Cost $10.12 Unrealized +6.0%

FCVLQX FT UT11180HES73CSA 0.0%

Value $173K Shares 16,425 Est. Cost $9.85 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $169K Shares 101,300 Est. Cost $2.34 Unrealized -26.0%

THCIX THORNBURG INV TR CORE PLUS BON 0.0%

Value $162K Shares 15,446 Est. Cost $10.44 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $159K Shares 11,717 Est. Cost $13.42 Unrealized +0.9%

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $155K Shares 12,201 Est. Cost $12.40 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $150K Shares 10,007 Est. Cost $11.96 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE INC 0.0%

Value $145K Shares 12,000 Est. Cost $11.64 Unrealized —

WMCVX WASATCH FDS INC SMALL CAP VAL 0.0%

Value $143K Shares 16,000 Est. Cost $9.89 Unrealized —

WEN WENDYS CO COM 0.0%

Value $142K Shares 17,000 Est. Cost $22.19 Unrealized -61.1%

PENNX ROYCE FD PENN MUT INV 0.0%

Value $139K Shares 15,040 Est. Cost $9.13 Unrealized —

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $137K Shares 15,000 Est. Cost $8.45 Unrealized —

— EATON VANCE LTD DUR INCOME FD 0.0%

Value $134K Shares 13,473 Est. Cost $9.91 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $133K Shares 11,822 Est. Cost $11.72 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%

Value $125K Shares 10,901 Est. Cost $11.85 Unrealized -2.2%

MATV MATV HOLDINGS INC 0.0%

Value $122K Shares 10,000 Est. Cost $22.23 Unrealized -47.2%

FMOOOX FT UT12209RIBE54CM 0.0%

Value $115K Shares 10,950 Est. Cost $10.29 Unrealized —

FOTKEX FT UT11631COGRCSA 0.0%

Value $111K Shares 10,551 Est. Cost $10.73 Unrealized —

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $109K Shares 10,275 Est. Cost $10.14 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

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

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $101K Shares 11,000 Est. Cost $6.74 Unrealized +36.1%

SOC SABLE OFFSHORE CORP 0.0%

Value $90,200 Shares 10,000 Est. Cost $9.44 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $85,618 Shares 11,019 Est. Cost $6.90 Unrealized +19.3%

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $82,653 Shares 11,291 Est. Cost $6.80 Unrealized —

NVAX NOVAVAX INC COM 0.0%

Value $77,280 Shares 11,500 Est. Cost $7.54 Unrealized 0.0%

GABUX GABELLI UTILS FD CL AAA 0.0%

Value $55,833 Shares 11,536 Est. Cost $4.84 Unrealized —

GAUAX GABELLI UTILS FD CL A 0.0%

Value $51,840 Shares 10,286 Est. Cost $5.04 Unrealized —

EEICX EATON VANCE MUTUAL FUNDS TR EM 0.0%

Value $51,286 Shares 14,286 Est. Cost $3.50 Unrealized —

TELFY TELEFONICA SA ADR 0.0%

Value $46,077 Shares 11,377 Est. Cost $5.15 Unrealized —

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $42,485 Shares 10,213 Est. Cost $4.16 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $40,900 Shares 10,000 Est. Cost $4.72 Unrealized 0.0%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $33,000 Shares 20,000 Est. Cost $2.13 Unrealized -53.5%

CYDY CYTODYN INC COM 0.0%

Value $12,600 Shares 45,001 Est. Cost $0.16 Unrealized +74.3%

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $6,176 Shares 27,000 Est. Cost $0.30 Unrealized -19.5%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $4,441 Shares 11,120 Est. Cost $0.27 Unrealized —

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 $1,503 Shares 150,288 Est. Cost $0.04 Unrealized -75.8%

— 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 -96.9%

— 4LICENSING CORP 0.0%

Value $60 Shares 30,000 Est. Cost $0.00 Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

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

RGIN REGENICIN INC 0.0%

Value $23 Shares 75,000 Est. Cost $0.00 Unrealized +35.9%

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	2,066,525	$562M	6.3%	$93.62	+186.6%	CS	037833100
GOOGL	ALPHABET INC CAP STK CL A	1,587,009	$497M	5.6%	$123.05	+132.1%	CS	02079K305
MSFT	MICROSOFT CORP COM	1,002,840	$485M	5.5%	$214.51	+133.4%	CS	594918104
V	VISA INC COM CL A	1,088,147	$382M	4.3%	$173.90	+95.7%	CS	92826C839
COST	COSTCO WHSL CORP NEW COM	429,956	$371M	4.2%	$263.73	+243.4%	CS	22160K105
NVDA	NVIDIA CORP COM	1,936,622	$361M	4.1%	$93.93	+98.2%	CS	67066G104
AMZN	AMAZON COM INC COM	1,130,858	$261M	2.9%	$130.39	+75.5%	CS	023135106
INTU	INTUIT COM	352,707	$234M	2.6%	$376.14	+75.7%	CS	461202103
AVGO	BROADCOM INC	577,104	$200M	2.3%	$154.31	+131.3%	CS	11135F101
ECL	ECOLAB INC COM	726,578	$191M	2.2%	$187.58	+41.7%	CS	278865100
JPM	JPMORGAN CHASE & CO COM	569,662	$184M	2.1%	$99.55	+210.9%	CS	46625H100
TJX	TJX COS INC NEW COM	1,186,076	$182M	2.1%	$51.47	+187.0%	CS	872540109
IDXX	IDEXX LABS INC COM	267,765	$181M	2.0%	$278.27	+144.7%	CS	45168D104
GOOG	ALPHABET INC CAP STK CL C	527,742	$166M	1.9%	$108.24	+164.5%	CS	02079K107
ETN	EATON CORP PLC SHS	511,327	$163M	1.8%	$202.64	+74.9%	CS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL C	105,265	$147M	1.7%	$734.27	+90.2%	CS	592688105
ADP	AUTOMATIC DATA PROCESSING INC	548,704	$141M	1.6%	$144.43	+83.4%	CS	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	263,921	$133M	1.5%	$233.29	+113.3%	CS	084670702
APO	APOLLO GLOBAL MGMT INC COM CL	828,381	$120M	1.4%	$93.97	+41.1%	CS	03769M106
ISRG	INTUITIVE SURGICAL INC COM NEW	210,838	$119M	1.3%	$388.06	+37.2%	CS	46120E602
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,276,769	$116M	1.3%	$89.82	+8.8%	CS	67103H107
APH	AMPHENOL CORP NEW CL A	834,317	$113M	1.3%	$51.43	+159.6%	CS	032095101
DOV	DOVER CORP COM	535,753	$105M	1.2%	$87.65	+107.5%	CS	260003108
DHR	DANAHER CORP DEL COM	455,771	$104M	1.2%	$137.75	+59.4%	CS	235851102
SHW	SHERWIN-WILLIAMS CO	314,528	$102M	1.2%	$253.07	+32.0%	CS	824348106
UBER	UBER TECHNOLOGIES INC COM	1,206,700	$98.6M	1.1%	$77.87	+15.6%	CS	90353T100
STE	STERIS PLC SHS USD	380,061	$96.35M	1.1%	$152.44	+64.7%	CS	G8473T100
IGSB	ISHARES SHORT-TERM CORP B	1,741,769	$92.1M	1.0%	$50.74	—	ETF	464288646
LLY	LILLY ELI & CO COM	84,596	$90.91M	1.0%	$711.97	+34.2%	CS	532457108
HD	HOME DEPOT INC COM	240,182	$82.65M	0.9%	$208.39	+75.0%	CS	437076102
BX	BLACKSTONE GROUP INC	527,947	$81.38M	0.9%	$42.84	+253.5%	CS	09260D107
ROP	ROPER TECHNOLOGIES INC COM	182,286	$81.14M	0.9%	$395.23	+16.9%	CS	776696106
JNJ	JOHNSON & JOHNSON COM	383,442	$79.35M	0.9%	$119.90	+64.3%	CS	478160104
ATR	APTARGROUP INC COM	603,831	$73.64M	0.8%	$113.48	+8.3%	CS	038336103
CTAS	CINTAS CORP COM	369,351	$69.46M	0.8%	$165.64	+13.6%	CS	172908105
ALC	ALCON AG ORD SHS	823,101	$64.87M	0.7%	$59.00	+30.5%	CS	H01301128
PWR	QUANTA SVCS INC COM	150,044	$63.33M	0.7%	$146.15	+200.6%	CS	74762E102
ACN	ACCENTURE PLC IRELAND SHS CLAS	232,547	$62.39M	0.7%	$201.21	+26.3%	CS	G1151C101
BKNG	BOOKING HOLDINGS INC	10,963	$58.71M	0.7%	$5152.43	-0.3%	CS	09857L108
ZTS	ZOETIS INC CL A	460,534	$57.94M	0.7%	$121.28	+7.4%	CS	98978V103
GS	GOLDMAN SACHS GROUP INC	64,720	$56.89M	0.6%	$429.52	+89.4%	CS	38141G104
CIEN	CIENA CORP COM NEW	232,005	$54.26M	0.6%	$60.13	+222.7%	CS	171779309
MKC	MCCORMICK & CO INC COM NON VTG	762,636	$51.94M	0.6%	$78.60	-16.1%	CS	579780206
IAU	ISHARES COMEX GOLD TR ISHARES	633,852	$51.45M	0.6%	$61.88	—	CS	464285204
VRT	VERTIV HOLDINGS CO-A	313,035	$50.71M	0.6%	$70.86	+145.0%	CS	92537N108
META	META PLATFORMS INC	74,908	$49.45M	0.6%	$637.16	+4.7%	CS	30303M102
EPD	ENTERPRISE PRODS PARTNERS L P	1,535,778	$49.24M	0.6%	$26.69	—	CS	293792107
LRCX	LAM RESEARCH CORP COM	280,940	$48.09M	0.5%	$76.05	+104.3%	CS	512807306
AXP	AMERICAN EXPRESS CO COM	125,129	$46.29M	0.5%	$118.62	+200.9%	CS	025816109
TMO	THERMO FISHER SCIENTIFIC INC C	77,752	$45.05M	0.5%	$313.19	+80.4%	CS	883556102
ONEXF	ONEX CORP SUB VTG	495,244	$40.76M	0.5%	$61.82	+33.1%	CS	68272K103
PEP	PEPSICO INC COM	272,399	$39.09M	0.4%	$117.66	+24.0%	CS	713448108
XOM	EXXON MOBIL CORP COM	317,659	$38.23M	0.4%	$63.06	+83.1%	CS	30231G102
IBM	INTERNATIONAL BUSINESS MACHS C	128,278	$38M	0.4%	$165.39	+80.7%	CS	459200101
PGR	PROGRESSIVE CORP OHIO COM	166,030	$37.81M	0.4%	$72.86	+191.4%	CS	743315103
SYY	SYSCO CORP COM	496,308	$36.57M	0.4%	$73.47	+2.8%	CS	871829107
AMGN	AMGEN INC COM	111,727	$36.57M	0.4%	$233.38	+35.4%	CS	031162100
VOO	VANGUARD INDEX FDS S&P 500 ETF	53,699	$33.68M	0.4%	$367.84	—	CS	922908363
HYG	ISHARES TR HIGH YLD CORP	321,855	$25.95M	0.3%	$75.76	—	ETF	464288513
LOW	LOWES COS INC COM	104,889	$25.3M	0.3%	$94.73	+153.2%	CS	548661107
J	JACOBS SOLUTIONS INC	187,995	$24.9M	0.3%	$100.31	+46.0%	CS	46982L108
SPY	STATE STREET SPDR S&P 500 ETF	36,391	$24.82M	0.3%	$309.52	—	CS	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	126,157	$23.14M	0.3%	$89.54	+93.6%	CS	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$22.64M	0.3%	$366289.72	+103.8%	CS	084670108
ABT	ABBOTT LABS COM	176,593	$22.13M	0.2%	$97.76	+30.2%	CS	002824100
SYK	STRYKER CORP COM	62,806	$22.07M	0.2%	$203.85	+78.3%	CS	863667101
ROL	ROLLINS INC COM	346,918	$20.82M	0.2%	$31.19	+88.1%	CS	775711104
ADM	ARCHER DANIELS MIDLAND CO	313,848	$18.04M	0.2%	$76.16	-21.9%	CS	039483102
ROK	ROCKWELL AUTOMATION INC	44,963	$17.49M	0.2%	$213.15	+76.0%	CS	773903109
XBI	SPDR S&P BIOTECHNOLOGY ETF	143,236	$17.46M	0.2%	$119.30	—	CS	78464A870
ORCL	ORACLE CORP COM	89,410	$17.43M	0.2%	$54.04	+340.5%	CS	68389X105
PH	PARKER HANNIFIN CORP	19,049	$16.74M	0.2%	$218.00	+275.1%	CS	701094104
DELL	DELL INC COM	132,747	$16.71M	0.2%	$126.96	+10.9%	CS	24703L202
—	PIMCO DYNM INC STRGY-USD INC	863,569	$16.22M	0.2%	$19.83	—	ETF	69346N107
CVX	CHEVRON CORP NEW COM	105,712	$16.11M	0.2%	$108.92	+39.0%	CS	166764100
EMR	EMERSON ELEC CO COM	117,806	$15.64M	0.2%	$73.54	+80.0%	CS	291011104
NRG	NRG ENERGY INC COM NEW	96,433	$15.36M	0.2%	$164.10	+0.7%	CS	629377508
WSO	WATSCO INC COM	44,911	$15.13M	0.2%	$471.39	-24.3%	CS	942622200
TTD	THE TRADE DESK INC COM CL A	391,892	$14.88M	0.2%	$60.48	-26.7%	CS	88339J105
FTNT	FORTINET INC COM	182,344	$14.48M	0.2%	$52.37	+58.4%	CS	34959E109
CCI	CROWN CASTLE INTL CORP	159,755	$14.2M	0.2%	$107.12	-15.0%	CS	22822V101
GWW	GRAINGER W W INC COM	13,493	$13.62M	0.2%	$256.65	+277.5%	CS	384802104
MLM	MARTIN MARIETTA MATERIALS	21,330	$13.28M	0.2%	$439.33	+41.4%	CS	573284106
IVV	ISHARES TR CORE S&P500 ETF	19,021	$13.03M	0.1%	$353.90	—	CS	464287200
ET	ENERGY TRANSFER LP	769,931	$12.7M	0.1%	$11.46	—	CS	29273V100
ITW	ILLINOIS TOOL WKS INC COM	51,489	$12.68M	0.1%	$134.10	+84.6%	CS	452308109
ABBV	ABBVIE INC COM	55,398	$12.66M	0.1%	$73.95	+207.7%	CS	00287Y109
TXN	TEXAS INSTRS INC COM	70,129	$12.17M	0.1%	$114.50	+49.1%	CS	882508104
CSCO	CISCO SYS INC COM	155,667	$11.99M	0.1%	$44.98	+64.1%	CS	17275R102
ACGL	ARCH CAP GROUP LTD ORD	123,759	$11.87M	0.1%	$37.77	+142.2%	CS	G0450A105
WMB	WILLIAMS COS INC DEL COM	190,699	$11.46M	0.1%	$51.91	+15.7%	CS	969457100
TROW	PRICE T ROWE GROUP INC COM	111,086	$11.37M	0.1%	$85.75	+19.2%	CS	74144T108
WTM	WHITE MTNS INS GROUP LTD COM	5,193	$10.79M	0.1%	$1066.63	+83.3%	CS	G9618E107
CAT	CATERPILLAR INC DEL COM	18,720	$10.72M	0.1%	$182.86	+203.8%	CS	149123101
AON	AON PLC CLASS-A ORDINARY SHARE	29,577	$10.44M	0.1%	$194.71	+79.3%	CS	G0403H108
HON	HONEYWELL INTL INC	53,100	$10.36M	0.1%	$157.85	+23.6%	CS	438516106
MCHP	MICROCHIP TECHNOLOGY INC	161,041	$10.26M	0.1%	$58.82	+4.3%	CS	595017104
VLTO	VERALTO CORP COM SHS	98,748	$9.853M	0.1%	$99.39	+1.6%	CS	92338C103
GE	GENERAL ELECTRIC CO COM	31,955	$9.843M	0.1%	$63.38	+374.6%	CS	369604301
AMT	AMERICAN TOWER CORP NEW COM	55,757	$9.789M	0.1%	$185.34	-2.7%	CS	03027X100
CP	CANADIAN PACIFIC KANSAS CITY	129,125	$9.507M	0.1%	$76.81	-4.2%	CS	13646K108
GLD	SPDR GOLD TRUST	22,818	$9.043M	0.1%	$193.94	—	CS	78463V107
VRSK	VERISK ANALYTICS INC CL A	39,882	$8.921M	0.1%	$283.83	-20.6%	CS	92345Y106
AMLP	ALPS ETF TR ALERIAN MLP	180,905	$8.506M	0.1%	$47.12	—	CS	00162Q452
DRI	DARDEN RESTAURANTS INC COM	45,695	$8.409M	0.1%	$114.36	+59.2%	CS	237194105
GEV	GE VERNOVA INC COM	12,160	$7.947M	0.1%	$178.22	+241.7%	CS	36828A101
VGT	VANGUARD WORLD FDS INF TECH ET	10,407	$7.845M	0.1%	$435.77	—	CS	92204A702
WFC	WELLS FARGO CO NEW COM	82,713	$7.709M	0.1%	$54.36	+59.4%	CS	949746101
VYM	VANGUARD HIGH DIV YLD ETF	53,683	$7.705M	0.1%	$87.00	—	CS	921946406
PAYX	PAYCHEX INC COM	67,225	$7.541M	0.1%	$73.40	+58.8%	CS	704326107
GLW	CORNING INC COM	85,577	$7.493M	0.1%	$70.37	+22.2%	CS	219350105
DE	DEERE & CO COM	15,591	$7.259M	0.1%	$174.22	+168.5%	CS	244199105
KO	COCA COLA CO COM	103,169	$7.213M	0.1%	$46.74	+48.5%	CS	191216100
PG	PROCTER AND GAMBLE CO COM	49,546	$7.1M	0.1%	$122.40	+20.2%	CS	742718109
CL	COLGATE PALMOLIVE CO COM	87,205	$6.891M	0.1%	$62.77	+24.7%	CS	194162103
QQQ	INVESCO QQQ TRUST SERIES 1	11,130	$6.837M	0.1%	$232.68	—	CS	46090E103
UNP	UNION PAC CORP COM	28,512	$6.595M	0.1%	$176.29	+28.9%	CS	907818108
AMAT	APPLIED MATLS INC COM	25,597	$6.578M	0.1%	$190.36	+25.8%	CS	038222105
KLAC	KLA-TENCOR CORP COM	5,331	$6.477M	0.1%	$336.08	+248.7%	CS	482480100
GIS	GENERAL MLS INC COM	139,060	$6.466M	0.1%	$60.09	-21.0%	CS	370334104
PM	PHILIP MORRIS INTL INC COM	39,905	$6.401M	0.1%	$80.16	+91.6%	CS	718172109
DIS	DISNEY WALT CO COM DISNEY	53,236	$6.057M	0.1%	$131.54	-16.7%	CS	254687106
IBB	ISHARES TR NASDAQ BIOTECH INDX	35,517	$5.994M	0.1%	$103.09	—	CS	464287556
TTEK	TETRA TECH INC NEW COM	178,060	$5.972M	0.1%	$44.28	-23.6%	CS	88162G103
CMG	CHIPOTLE MEXICAN GRILL INC CL	158,600	$5.868M	0.1%	$61.44	-41.1%	CS	169656105
MRK	MERCK & CO INC NEW COM	55,311	$5.822M	0.1%	$74.55	+25.1%	CS	58933Y105
TMUS	T-MOBILE US INC COM	28,273	$5.741M	0.1%	$124.09	+70.3%	CS	872590104
IWM	ISHARES RUSSELL 2000 ETF	23,084	$5.682M	0.1%	$174.08	—	CS	464287655
WM	WASTE MGMT INC DEL COM	25,858	$5.681M	0.1%	$194.06	+9.5%	CS	94106L109
CMCSA	COMCAST CORP NEW CL A	188,465	$5.633M	0.1%	$37.56	-24.0%	CS	20030N101
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,531	$5.39M	0.1%	$354.01	—	MF	922908710
XLK	SELECT SECTOR SPDR TR TECHNOLO	37,108	$5.342M	0.1%	$118.55	—	CS	81369Y803
LUV	SOUTHWEST AIRLS CO COM	124,966	$5.165M	0.1%	$40.09	-13.2%	CS	844741108
PNC	PNC FINL SVCS GROUP INC	23,252	$4.853M	0.1%	$129.72	+48.6%	CS	693475105
MA	MASTERCARD INCORPORATED CL A	8,288	$4.731M	0.1%	$330.87	+68.9%	CS	57636Q104
VTSAX	VANGUARD INDEX FDS TOT STKIDX	28,696	$4.683M	0.1%	$89.85	—	MF	922908728
MDY	STATE STR SPDR S&P MIDCAP 400	7,608	$4.59M	0.1%	$362.22	—	CS	78467Y107
AZO	AUTOZONE INC COM	1,326	$4.497M	0.1%	$2861.63	+32.0%	CS	053332102
TSLA	TESLA MTRS INC COM	9,991	$4.493M	0.1%	$352.25	+25.8%	CS	88160R101
COF	CAPITAL ONE FINANCIAL CORP	18,311	$4.438M	0.1%	$215.99	+2.9%	CS	14040H105
WEX	WEX INC COM	29,442	$4.386M	0.0%	$207.14	-27.3%	CS	96208T104
BAC	BANK AMER CORP COM	78,989	$4.344M	0.0%	$26.33	+100.0%	CS	060505104
NKE	NIKE INC CL B	64,421	$4.104M	0.0%	$88.44	-26.6%	CS	654106103
CHD	CHURCH & DWIGHT INC COM	48,725	$4.086M	0.0%	$71.46	+19.3%	CS	171340102
QTRX	QUANTERIX CORP COM	638,939	$4.064M	0.0%	$12.60	-50.7%	CS	74766Q101
BN	BROOKFIELD CORPORATION	88,110	$4.043M	0.0%	$29.89	+52.4%	CS	11271J107
PFE	PFIZER INC COM	162,249	$4.04M	0.0%	$36.85	-32.1%	CS	717081103
HACK	AMPLIFY CYBERSECURITY ETF	46,492	$3.737M	0.0%	$64.22	—	CS	032108664
JEDI	DEFIANCE DRONE AND MODERN WARF	153,250	$3.719M	0.0%	$24.27	—	CS	26922B394
APD	AIR PRODS & CHEMS INC COM	14,632	$3.614M	0.0%	$241.45	+4.2%	CS	009158106
UNH	UNITEDHEALTH GROUP INC COM	10,845	$3.58M	0.0%	$320.56	+5.2%	CS	91324P102
NFLX	NETFLIX INC COM	38,110	$3.573M	0.0%	$100.33	+7.5%	CS	64110L106
IEFA	ISHARES TR CORE MSCI EAFE	39,855	$3.565M	0.0%	$84.16	—	CS	46432F842
HEWJ	ISHARES CURRENCY HEDGED MSCI J	66,550	$3.507M	0.0%	$52.70	—	CS	46434V886
TLN	TALEN ENERGY CORP COM	9,276	$3.477M	0.0%	$201.37	+93.0%	CS	87422Q109
LMT	LOCKHEED MARTIN CORP	7,139	$3.453M	0.0%	$370.92	+28.4%	CS	539830109
USB	US BANCORP DEL COM NEW	64,358	$3.434M	0.0%	$38.21	+27.5%	CS	902973304
CIBR	FIRST TRUST NASDAQ CYBERSECURI	48,005	$3.43M	0.0%	$67.94	—	CS	33734X846
ADI	ANALOG DEVICES INC	12,258	$3.324M	0.0%	$104.72	+139.3%	CS	032654105
OKE	ONEOK INC NEW COM	45,095	$3.314M	0.0%	$58.91	+19.6%	CS	682680103
FLO	FLOWERS FOODS INC COM	301,132	$3.276M	0.0%	$22.30	-48.7%	CS	343498101
MCD	MCDONALDS CORP COM	10,610	$3.243M	0.0%	$206.15	+48.0%	CS	580135101
SLV	ISHARES SILVER TRUST	49,150	$3.166M	0.0%	$49.98	—	CS	46428Q109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	16,494	$3.16M	0.0%	$119.13	—	CS	46137V357
SPGI	S&P GLOBAL INC	5,920	$3.094M	0.0%	$345.92	+42.9%	CS	78409V104
AB	ALLIANCEBERNSTEIN HOLDING LP U	79,750	$3.069M	0.0%	$32.29	—	CS	01881G106
MS	MORGAN STANLEY COM NEW	17,157	$3.046M	0.0%	$76.08	+118.8%	CS	617446448
EBC	EASTERN BANKSHARES INC COM	161,713	$2.98M	0.0%	$17.59	+3.6%	CS	27627N105
VTXPF	VICTREX PLC	330,548	$2.917M	0.0%	$24.98	-63.2%	CS	G9358Y107
A	AGILENT TECHNOLOGIES INC COM	21,297	$2.898M	0.0%	$123.70	+16.2%	CS	00846U101
MPLX	MPLX LP COM UNIT REP LTD	53,031	$2.83M	0.0%	$33.12	—	CS	55336V100
NXPI	NXP SEMICONDUCTORS N V COM	13,016	$2.825M	0.0%	$94.58	+125.9%	CS	N6596X109
MCO	MOODYS CORP	5,459	$2.789M	0.0%	$336.83	+44.7%	CS	615369105
NEE	NEXTERA ENERGY INC COM	33,671	$2.703M	0.0%	$64.51	+27.9%	CS	65339F101
FCNTX	FIDELITY CONTRAFUND INC COM	110,484	$2.685M	0.0%	$16.77	—	MF	316071109
ICE	INTERCONTINENTAL EXCHANGE INC	15,605	$2.527M	0.0%	$101.14	+54.4%	CS	45866F104
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,120	$2.444M	0.0%	$135.51	—	CS	921908844
LHX	L3HARRIS TECHNOLOGY INC	8,246	$2.421M	0.0%	$219.55	+31.4%	CS	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,740	$2.385M	0.0%	$151.20	+22.7%	CS	49338L103
WMT	WAL-MART STORES INC COM	20,443	$2.278M	0.0%	$54.42	+97.0%	CS	931142103
FDGRX	FIDELITY GROWTH CO FUND	47,049	$2.25M	0.0%	$19.44	—	MF	316200104
CNI	CANADIAN NATL RY CO COM	22,483	$2.222M	0.0%	$106.65	-9.9%	CS	136375102
HPE	HEWLETT PACKARD ENTERPRISE CO	90,957	$2.185M	0.0%	$13.96	+67.9%	CS	42824C109
NYVTX	DAVIS NY VENTURE FD INC CL A	73,305	$2.12M	0.0%	$25.95	—	MF	239080104
CSX	CSX CORP COM	58,142	$2.108M	0.0%	$27.85	+28.2%	CS	126408103
VEEV	VEEVA SYS INC CL A COM	9,274	$2.07M	0.0%	$177.80	+49.2%	CS	922475108
CARR	CARRIER GLOBAL CORPORATION COM	39,140	$2.068M	0.0%	$57.61	-3.6%	CS	14448C104
BINC	BLACKROCK ETF TRUST II FLEXIBL	39,172	$2.067M	0.0%	$52.62	—	ETF	092528603
AWK	AMERICAN WTR WKS CO INC NEW CO	15,791	$2.061M	0.0%	$108.38	+22.9%	CS	030420103
AMD	ADVANCED MICRO DEVICES INC COM	9,464	$2.027M	0.0%	$138.13	+62.6%	CS	007903107
LIN	LINDE PUBLIC LTD	4,714	$2.01M	0.0%	$330.54	+29.3%	CS	G54950103
NOW	SERVICENOW INC COM	13,090	$2.005M	0.0%	$159.56	+7.5%	CS	81762P102
MAR	MARRIOTT INTL INC NEW CL A	6,421	$1.992M	0.0%	$148.90	+91.6%	CS	571903202
BA	BOEING CO COM	9,167	$1.99M	0.0%	$199.48	+3.1%	CS	097023105
YUM	YUM BRANDS INC COM	13,030	$1.971M	0.0%	$107.08	+37.9%	CS	988498101
VST	VISTRA ENERGY CORP COM	11,833	$1.909M	0.0%	$117.47	+54.9%	CS	92840M102
AVAV	AEROVIRONMENT INC	7,855	$1.9M	0.0%	$210.96	+49.0%	CS	008073108
HPQ	HP INC	83,301	$1.856M	0.0%	$32.06	-21.2%	CS	40434L105
VHT	VANGUARD HEALTH CARE ETF	6,328	$1.821M	0.0%	$237.92	—	CS	92204A504
XLF	SELECT SECTOR SPDR TR SBI INT-	33,093	$1.813M	0.0%	$35.91	—	CS	81369Y605
MU	MICRON TECHNOLOGY INC	6,281	$1.793M	0.0%	$123.29	+86.0%	CS	595112103
MPC	MARATHON PETE CORP COM	10,989	$1.787M	0.0%	$71.62	+160.3%	CS	56585A102
VO	VANGUARD MID-CAP ETF	6,148	$1.784M	0.0%	$220.31	—	CS	922908629
QCOM	QUALCOMM INC COM	10,301	$1.762M	0.0%	$98.24	+73.9%	CS	747525103
VTI	VANGUARD INDEX FDS TOTAL STK M	5,253	$1.761M	0.0%	$237.28	—	CS	922908769
—	PIMCO DYNAMIC INCOME FD SHS	98,899	$1.752M	0.0%	$17.72	—	ETF	72201Y101
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.748M	0.0%	$122.89	+79.8%	CS	913903100
CEG	CONSTELLATION ENERGY CORP COM	4,895	$1.729M	0.0%	$224.08	+62.1%	CS	21037T109
COP	CONOCOPHILLIPS COM	18,419	$1.724M	0.0%	$68.19	+32.0%	CS	20825C104
VHC	VIRNETX HOLDING CORP	100,165	$1.672M	0.0%	$8.87	+126.1%	CS	92823T207
XLC	SELECT SECTOR SPDR TR COMMUNIC	14,075	$1.657M	0.0%	$80.30	—	CS	81369Y852
EOG	EOG RES INC COM	15,505	$1.628M	0.0%	$82.28	+30.3%	CS	26875P101
URI	UNITED RENTALS INC COM	1,995	$1.615M	0.0%	$352.29	+146.1%	CS	911363109
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	90,916	$1.595M	0.0%	$26.47	—	MF	808509855
COO	COOPER COS INC COM NEW	19,364	$1.587M	0.0%	$88.42	-15.3%	CS	216648501
DUK	DUKE ENERGY CORP	13,457	$1.577M	0.0%	$83.49	+45.6%	CS	26441C204
VB	VANGUARD INDEX FDS SMALL CP ET	5,961	$1.538M	0.0%	$168.13	—	CS	922908751
NVS	NOVARTIS A G SPONSORED ADR	11,108	$1.531M	0.0%	$86.84	—	CS	66987V109
PSX	PHILLIPS 66 COM	11,718	$1.512M	0.0%	$81.68	+64.1%	CS	718546104
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,915	$1.501M	0.0%	$187.30	+114.0%	CS	620076307
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.489M	0.0%	$48.67	—	MF	025083882
NSC	NORFOLK SOUTHERN CORP	5,129	$1.481M	0.0%	$167.56	+72.3%	CS	655844108
VEA	VANGUARD MSCI EAFE ETF	23,619	$1.475M	0.0%	$49.96	—	CS	921943858
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.473M	0.0%	$82.91	+13.8%	CS	81725T100
EW	EDWARDS LIFESCIENCES CORP COM	17,250	$1.471M	0.0%	$79.79	+2.9%	CS	28176E108
KMB	KIMBERLY CLARK CORP COM	14,475	$1.46M	0.0%	$114.45	-5.3%	CS	494368103
BXSL	BLACKSTONE SECD LENDING FD COM	54,167	$1.426M	0.0%	$24.50	+6.5%	CS	09261X102
MDLZ	MONDELEZ INTL INC CL A	26,414	$1.422M	0.0%	$54.74	+4.2%	CS	609207105
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,907	$1.404M	0.0%	$144.86	—	MF	315911750
SHOP	SHOPIFY INC CL A	8,643	$1.391M	0.0%	$67.57	+137.6%	CS	82509L107
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,614	$1.369M	0.0%	$68.87	—	MF	922908579
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,821	$1.346M	0.0%	$259.46	—	CS	922908538
VCR	VANGUARD WORLD CONSUMER DISC E	3,409	$1.343M	0.0%	$312.88	—	CS	92204A108
TSN	TYSON FOODS INC CL A	22,879	$1.341M	0.0%	$58.74	-7.0%	CS	902494103
FITB	FIFTH THIRD BANCORP COM	28,022	$1.312M	0.0%	$21.27	+105.2%	CS	316773100
HSY	HERSHEY CO COM	7,202	$1.311M	0.0%	$198.68	-8.3%	CS	427866108
WTS	WATTS WATER TECHNOLOGIES A	4,700	$1.297M	0.0%	$92.88	+197.0%	CS	942749102
VUG	VANGUARD INDEX FDS GROWTH ETF	2,603	$1.27M	0.0%	$350.34	—	CS	922908736
RL	RALPH LAUREN CORP CL A	3,585	$1.268M	0.0%	$115.77	+193.7%	CS	751212101
TW	TRADEWEB MKTS INC CL A	11,525	$1.239M	0.0%	$124.58	-13.8%	CS	892672106
GILD	GILEAD SCIENCES INC COM	9,804	$1.203M	0.0%	$82.15	+47.1%	CS	375558103
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,491	$1.199M	0.0%	$236.66	—	MF	316389303
T	AT&T INC COM	47,936	$1.191M	0.0%	$21.74	+16.3%	CS	00206R102
ADBE	ADOBE SYS INC COM	3,321	$1.162M	0.0%	$519.74	-34.6%	CS	00724F101
PPL	PPL CORP COM	32,415	$1.135M	0.0%	$27.52	+30.2%	CS	69351T106
INGR	INGREDION INC COM	10,010	$1.104M	0.0%	$85.04	+32.6%	CS	457187102
VIS	VANGUARD WORLD FDS INDUSTRIAL	3,647	$1.088M	0.0%	$216.13	—	CS	92204A603
IJH	ISHARES TR CORE S&P MCP ETF	16,410	$1.083M	0.0%	$83.20	—	CS	464287507
PSNL	PERSONALIS INC COM	134,072	$1.067M	0.0%	$4.56	+91.9%	CS	71535D106
MDCKF	CHAPTERS GROUP AG SHS	21,350	$1.046M	0.0%	$18.51	+135.5%	CS	D5S93D120
AMTM	AMENTUM HOLDINGS INC	35,492	$1.029M	0.0%	$26.97	-5.2%	CS	023939101
TGT	TARGET CORP COM	10,527	$1.029M	0.0%	$151.25	-39.4%	CS	87612E106
IBIT	ISHARES BITCOIN TRUST ETF	20,723	$1.029M	0.0%	$57.18	—	CS	46438F101
KR	KROGER CO COM	16,255	$1.016M	0.0%	$48.93	+33.3%	CS	501044101
BAM	BROOKFIELD ASSET MANAGEMENT -	18,921	$991K	0.0%	$29.68	+80.1%	CS	113004105
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	3,216	$977K	0.0%	$183.54	—	CS	874039100
CB	CHUBB LIMITED COM	3,124	$975K	0.0%	$224.76	+30.1%	CS	H1467J104
XLY	SELECT SECTOR SPDR TR SBI CONS	8,060	$962K	0.0%	$124.44	—	CS	81369Y407
AEP	AMERICAN ELEC PWR INC	8,294	$956K	0.0%	$111.33	+5.7%	CS	025537101
BDX	BECTON DICKINSON & CO COM	4,892	$949K	0.0%	$227.68	-16.7%	CS	075887109
PKG	PACKAGING CORP OF AMERICA	4,598	$948K	0.0%	$138.05	+46.6%	CS	695156109
SNPS	SYNOPSYS INC COM	1,978	$929K	0.0%	$563.68	-21.2%	CS	871607107
PDFS	PDF SOLUTIONS INC COM	32,000	$913K	0.0%	$23.11	+19.7%	CS	693282105
VTV	VANGUARD VALUE ETF	4,743	$906K	0.0%	$150.55	—	CS	922908744
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$906K	0.0%	$25.00	—	MF	746745108
CBOE	CBOE GLOBAL MARKETS INC COM	3,590	$901K	0.0%	$113.61	+118.9%	CS	12503M108
VZ	VERIZON COMMUNICATIONS INC COM	22,052	$898K	0.0%	$41.13	-1.6%	CS	92343V104
TEL	TE CONNECTIVITY PLC ORD SHS	3,944	$897K	0.0%	$160.67	+43.9%	CS	G87052109
BLK	BLACKROCK INC COM	835	$894K	0.0%	$844.42	+29.0%	CS	09290D101
SBUX	STARBUCKS CORP COM	10,532	$887K	0.0%	$79.71	+5.4%	CS	855244109
NSRGY	NESTLE S A SPONSORED ADR	8,920	$881K	0.0%	$111.44	—	CS	641069406
BWXT	BWX TECHNOLOGIES INC COM	5,057	$874K	0.0%	$47.62	+293.6%	CS	05605H100
LH	LABCORP HOLDINGS INC	3,410	$856K	0.0%	$199.50	+32.9%	CS	504922105
NOC	NORTHROP GRUMMAN CORP COM	1,496	$853K	0.0%	$394.56	+46.7%	CS	666807102
BF/A	BROWN FORMAN CORP	32,300	$850K	0.0%	$58.55	-52.6%	CS	115637100
NU	NU HLDGS LTD ORD SHS CL A	50,755	$850K	0.0%	$12.84	+25.2%	CS	G6683N103
HRL	HORMEL FOODS CORP	35,787	$848K	0.0%	$38.21	-39.0%	CS	440452100
VLO	VALERO ENERGY CORP NEW COM	5,199	$846K	0.0%	$121.76	+38.7%	CS	91913Y100
SII	SPROTT INC COM NEW	8,630	$845K	0.0%	$88.68	0.0%	CS	852066208
AEM	AGNICO EAGLE MINES LTD COM	4,916	$833K	0.0%	$94.57	+77.5%	CS	008474108
PLD	PROLOGIS INC COM	6,475	$827K	0.0%	$94.35	+31.3%	CS	74340W103
MCK	MCKESSON CORP COM	1,006	$825K	0.0%	$168.92	+382.8%	CS	58155Q103
CRWD	CROWDSTRIKE HOLDINGS INC	1,759	$825K	0.0%	$309.17	+64.7%	CS	22788C105
TT	TRANE TECHNOLOGIES PLC SHS	2,114	$823K	0.0%	$120.52	+243.2%	CS	G8994E103
DHI	D R HORTON INC	5,689	$819K	0.0%	$68.14	+123.1%	CS	23331A109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	30,272	$815K	0.0%	$30.15	—	CS	808524201
BF/B	BROWN-FORMAN CORP - CLASS B	31,073	$810K	0.0%	$62.29	-55.1%	CS	115637209
ASML	ASML HOLDING N V N Y REGISTRY	753	$806K	0.0%	$684.89	—	CS	N07059210
SONY	SONY GROUP CORP SP ADR	31,261	$800K	0.0%	$33.33	—	CS	835699307
MO	ALTRIA GROUP INC COM	13,724	$791K	0.0%	$37.88	+56.7%	CS	02209S103
NRC	NATIONAL RESH CORP COM NEW	41,800	$785K	0.0%	$36.16	-58.3%	CS	637372202
IVW	ISHARES TR S&P 500 GRWT ETF	6,338	$781K	0.0%	$85.05	—	CS	464287309
CME	CME GROUP INC COM	2,854	$779K	0.0%	$209.25	+29.4%	CS	12572Q105
NOSIX	NORTHERN FDS STK INDEX FD	11,403	$777K	0.0%	$35.32	—	MF	665162772
ALL	ALLSTATE CORP	3,675	$765K	0.0%	$104.33	+95.6%	CS	020002101
STZ	CONSTELLATION BRANDS INC CL A	5,473	$755K	0.0%	$220.33	-37.9%	CS	21036P108
NBR	NABORS INDUSTRIES LTD SHS	13,750	$747K	0.0%	$48.74	0.0%	CS	G6359F137
GD	GENERAL DYNAMICS CORP COM	2,216	$746K	0.0%	$238.46	+42.9%	CS	369550108
BK	BANK NEW YORK MELLON CORP COM	6,305	$732K	0.0%	$39.62	+178.9%	CS	064058100
CTVA	CORTEVA INC COM	10,903	$731K	0.0%	$54.37	+18.7%	CS	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,787	$729K	0.0%	$71.26	+4.8%	CS	192446102
WRB	BERKLEY W R CORP COM	10,199	$715K	0.0%	$38.10	+90.9%	CS	084423102
XLE	SELECT SECTOR SPDR TR SBI INT-	15,642	$699K	0.0%	$62.33	—	CS	81369Y506
MATX	MATSON INC COM	5,635	$696K	0.0%	$81.70	+31.0%	CS	57686G105
RMD	RESMED INC COM	2,876	$693K	0.0%	$190.81	+33.9%	CS	761152107
ABDAX	COLUMBIA FUNDS SER TR II MA PO	70,432	$688K	0.0%	$9.73	—	MF	19766G546
GEHC	GE HEALTHCARE TECHNOLOGY	8,170	$670K	0.0%	$71.08	+9.6%	CS	36266G107
MET	METLIFE INC COM	8,248	$651K	0.0%	$60.11	+31.3%	CS	59156R108
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,660	$651K	0.0%	$60.22	+200.6%	CS	69608A108
VMC	VULCAN MATLS CO	2,280	$650K	0.0%	$193.64	+51.4%	CS	929160109
AIG	AMERICAN INTL GROUP INC COM NE	7,536	$645K	0.0%	$53.83	+48.0%	CS	026874784
LVMUY	LVMH MOET HENNESSY LOU VUITTON	4,272	$644K	0.0%	$130.37	—	CS	502441306
TRV	TRAVELERS COMPANIES INC COM	2,194	$636K	0.0%	$163.19	+72.0%	CS	89417E109
MLI	MUELLER INDS INC COM	5,524	$634K	0.0%	$36.45	+194.5%	CS	624756102
REGN	REGENERON PHARMACEUTICALS COM	819	$632K	0.0%	$591.83	+14.7%	CS	75886F107
SOLS	SOLSTICE ADVANCED MATERIALS IN	12,956	$629K	0.0%	$47.08	0.0%	CS	83443Q103
VDC	VANGUARD WORLD FDS CONSUM STP	2,979	$629K	0.0%	$196.24	—	CS	92204A207
DTE	DTE ENERGY CO COM	4,824	$622K	0.0%	$92.06	+46.4%	CS	233331107
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$620K	0.0%	$41.93	+108.7%	CS	01973R101
TRBCX	T ROWE PR BLUE CHIP GROW	2,933	$617K	0.0%	$133.18	—	MF	77954Q106
NFG	NATIONAL FUEL GAS CO N J COM	7,635	$611K	0.0%	$82.39	0.0%	CS	636180101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	22,165	$608K	0.0%	$40.04	—	CS	808524797
GL	GLOBE LIFE INC	4,306	$602K	0.0%	$95.18	+42.3%	CS	37959E102
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,671	$600K	0.0%	$228.82	—	MF	922908645
MRSH	MARSH COM	3,161	$586K	0.0%	$156.07	+19.5%	CS	571748102
WAMVX	WASATCH FUNDS TR MICRO CAP VAL	142,593	$586K	0.0%	$3.76	—	MF	936793504
NUE	NUCOR CORP COM	3,550	$579K	0.0%	$53.65	+179.2%	CS	670346105
EOSE	EOS ENERGY ENTERPRISES INC COM	49,980	$573K	0.0%	$4.38	+228.0%	CS	29415C101
HWM	HOWMET AEROSPACE INC COM	2,792	$572K	0.0%	$75.38	+164.0%	CS	443201108
CTRA	COTERRA ENERGY INC	21,691	$571K	0.0%	$20.73	+21.1%	CS	127097103
OTIS	OTIS WORLDWIDE CORP COM	6,509	$569K	0.0%	$62.06	+43.8%	CS	68902V107
MELI	MERCADOLIBRE INC COM	279	$562K	0.0%	$2100.46	0.0%	CS	58733R102
BIV	VANGUARD BD INDEX FD INC INTER	7,066	$550K	0.0%	$72.31	—	ETF	921937819
IJR	ISHARES TR S&P SMALL CAP 600	4,576	$550K	0.0%	$84.01	—	CS	464287804
AZN	ASTRAZENECA PLC SPONSORED ADR	5,980	$550K	0.0%	$66.60	—	CS	046353108
SHEL	SHELL PLC SPON ADS	7,429	$546K	0.0%	$54.00	—	CS	780259305
CAH	CARDINAL HEALTH INC	2,642	$543K	0.0%	$114.85	+63.4%	CS	14149Y108
TOTL	SPDR DOUBLELINE TOTAL RETURN T	13,350	$537K	0.0%	$38.65	—	ETF	78467V848
ITOT	ISHARES TR CORE S&P TTL STK	3,600	$535K	0.0%	$135.04	—	CS	464287150
WIGRX	WASATCH FDS TR CRE GWTH INSTL	7,000	$533K	0.0%	$82.98	—	MF	936793793
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$529K	0.0%	$41.94	—	MF	4812C0530
GBTC	GRAYSCALE BITCOIN TRUST ETF SH	7,705	$527K	0.0%	$28.28	—	CS	389637109
VRTX	VERTEX PHARMACEUTICALS INC COM	1,155	$524K	0.0%	$288.21	+49.6%	CS	92532F100
AME	AMETEK INC NEW COM	2,537	$521K	0.0%	$104.54	+85.9%	CS	031100100
MMM	3M CO COM	3,250	$520K	0.0%	$114.16	+42.9%	CS	88579Y101
WAB	WABTEC CORP COM	2,425	$518K	0.0%	$90.29	+127.4%	CS	929740108
VFH	VANGUARD WORLD FDS FINANCIALS	3,856	$515K	0.0%	$118.63	—	CS	92204A405
SRE	SEMPRA ENERGY	5,814	$513K	0.0%	$73.81	+22.7%	CS	816851109
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,392	$505K	0.0%	$19.11	—	MF	4812C0498
SCHW	SCHWAB CHARLES CORP NEW COM	5,040	$504K	0.0%	$61.35	+54.4%	CS	808513105
SLM	SLM CORP COM	18,487	$500K	0.0%	$17.27	+58.8%	CS	78442P106
—	HAYPP GROUP AB ORDF	31,500	$491K	0.0%	$7.05	—	CS	W4R590115
FISV	FISERV INC COM	7,302	$490K	0.0%	$99.45	-15.7%	CS	337738108
EME	EMCOR GROUP INC COM	799	$489K	0.0%	$629.48	+2.9%	CS	29084Q100
PRGFX	PRICE T ROWE GROWTH STK FD INC	4,483	$482K	0.0%	$69.70	—	MF	741479109
UL	UNILEVER PLC SPON ADR NEW	7,318	$479K	0.0%	$65.40	—	CS	904767803
SGOIX	FIRST EAGLE OVERSEAS - I	15,157	$475K	0.0%	$28.58	—	MF	32008F200
MNST	MONSTER BEVERAGE CORP	6,134	$470K	0.0%	$48.40	+48.0%	CS	61174X109
ULTA	ULTA SALON COSMETCS & FRAG INC	774	$468K	0.0%	$303.42	+81.2%	CS	90384S303
CPB	THE CAMPBELL'S COMPANY	16,660	$464K	0.0%	$39.86	-24.6%	CS	134429109
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,300	$457K	0.0%	$153.17	—	MF	921943866
NPO	ENPRO INDS INC COM	2,133	$457K	0.0%	$108.15	+104.5%	CS	29355X107
ILMN	ILLUMINA INC COM	3,455	$453K	0.0%	$117.40	0.0%	CS	452327109
ENB	ENBRIDGE INC COM	9,373	$448K	0.0%	$30.08	+56.6%	CS	29250N105
SJM	SMUCKER J M CO COM NEW	4,557	$446K	0.0%	$105.06	-2.1%	CS	832696405
AMP	AMERIPRISE FINL INC COM	908	$445K	0.0%	$147.46	+221.3%	CS	03076C106
IWV	ISHARES TR RUSSELL 3000	1,150	$445K	0.0%	$363.15	—	CS	464287689
VSMAX	VANGUARD INDEX FDS SMCP INDEX	3,562	$440K	0.0%	$81.83	—	MF	922908686
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$437K	0.0%	$46.30	—	MF	921931200
BEN	FRANKLIN RES INC COM	18,025	$431K	0.0%	$21.04	+7.7%	CS	354613101
—	NUVEEN AMT FREE QLTY MUN INCME	37,000	$430K	0.0%	$11.39	—	ETF	670657105
IWF	ISHARES TR RUSSELL 1000 GROWTH	909	$430K	0.0%	$402.18	—	CS	464287614
RBC	RBC BEARINGS INC COM	935	$419K	0.0%	$262.00	+61.6%	CS	75524B104
ABBNY	ABB LTD	5,616	$415K	0.0%	$27.52	—	CS	000375204
PANW	PALO ALTO NETWORKS INC COM	2,237	$412K	0.0%	$172.25	+17.1%	CS	697435105
L	LOEWS CORP COM	3,879	$408K	0.0%	$55.47	+86.1%	CS	540424108
RSG	REPUBLIC SERVICES INC CL A	1,925	$408K	0.0%	$156.49	+37.1%	CS	760759100
MSCI	MSCI INC COM	688	$395K	0.0%	$434.22	+29.0%	CS	55354G100
YUMC	YUM CHINA HLDGS INC COM	8,258	$394K	0.0%	$42.07	+8.9%	CS	98850P109
EL	LAUDER ESTEE COS INC CL A	3,680	$385K	0.0%	$183.74	-47.3%	CS	518439104
LNG	CHENIERE ENERGY INC COM NEW	1,979	$385K	0.0%	$222.73	-5.7%	CS	16411R208
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$382K	0.0%	$1014.79	+69.2%	CS	303901102
BP	BP PLC SPONSORED ADR	10,970	$381K	0.0%	$28.34	—	CS	055622104
FDX	FEDEX CORP COM	1,316	$380K	0.0%	$195.52	+33.8%	CS	31428X106
BBH	VANECK VECTORS ETF TR	2,000	$379K	0.0%	$118.99	—	CS	92189F726
VCSH	VANGUARD S/T CORP BOND ETF	4,722	$376K	0.0%	$79.46	—	ETF	92206C409
FCX	FREEPORT-MCMORAN INC.	7,404	$376K	0.0%	$40.32	+7.4%	CS	35671D857
IEMG	ISHARES INC CORE MSCI EMKT	5,575	$375K	0.0%	$67.22	—	CS	46434G103
FANG	DIAMONDBACK ENERGY INC COM	2,492	$375K	0.0%	$130.87	+12.4%	CS	25278X109
SLB	SLB LIMITED COM STK	9,760	$375K	0.0%	$39.01	-7.5%	CS	806857108
CDW	CDW CORP COM	2,726	$371K	0.0%	$159.70	-7.9%	CS	12514G108
AVY	AVERY DENNISON CORP	2,031	$369K	0.0%	$147.35	+16.9%	CS	053611109
DGRO	ISHARES TR CORE DIV GRWTH	5,314	$369K	0.0%	$63.94	—	CS	46434V621
AGG	ISHARES BARCLAYS AGGREGATE	3,656	$365K	0.0%	$99.02	—	ETF	464287226
ITT	ITT INC	2,096	$364K	0.0%	$98.13	+82.6%	CS	45073V108
BWA	BORGWARNER INC COM	8,032	$362K	0.0%	$31.25	+39.8%	CS	099724106
LW	LAMB WESTON HLDGS INC COM	8,621	$361K	0.0%	$66.63	-11.9%	CS	513272104
LGVAX	LEGG MASON GLOBAL ASSET MGMT T	3,778	$356K	0.0%	$93.65	—	MF	524686623
FENI	FIDELITY ENHANCED INTERNATIONA	9,664	$354K	0.0%	$33.26	—	CS	31609A404
FNV	FRANCO NEVADA CORP COM	1,665	$345K	0.0%	$139.74	+45.1%	CS	351858105
MUB	ISHARES S&P NAT MUNI BOND FD	3,207	$344K	0.0%	$104.90	—	ETF	464288414
UAL	UNITED CONTL HLDGS INC COM	3,050	$341K	0.0%	$83.76	+20.6%	CS	910047109
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	12,517	$341K	0.0%	$33.52	—	CS	808524771
FLNC	FLUENCE ENERGY INC CL A	17,000	$336K	0.0%	$18.84	0.0%	CS	34379V103
BND	VANGUARD TOTAL BOND MARKET FUN	4,533	$336K	0.0%	$74.65	—	ETF	921937835
ACM	AECOM TECHNOLOGY CORP DELAWARE	3,520	$336K	0.0%	$111.89	+4.8%	CS	00766T100
MP	MP MATERIALS CORP	6,500	$328K	0.0%	$62.99	+0.7%	CS	553368101
SPEU	SPDR PORTFOLIO EUROPE ETF	6,250	$326K	0.0%	$48.46	—	CS	78463X103
CRM	SALESFORCE COM INC COM	1,212	$321K	0.0%	$225.18	+10.2%	CS	79466L302
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,933	$321K	0.0%	$46.27	—	MF	779546100
TOYOF	TOYOTA MOTOR CORP COM	15,000	$319K	0.0%	$16.52	+22.9%	CS	J92676113
XPO	XPO LOGISTICS INC COM	2,325	$316K	0.0%	$108.10	+26.0%	CS	983793100
—	PIMCO DYNAMIC INCOME OPRNTS FD	22,807	$316K	0.0%	$12.39	—	ETF	69355M107
FAST	FASTENAL CO COM	7,812	$313K	0.0%	$18.29	+129.8%	CS	311900104
IVE	ISHARES TR S&P 500 VALUE	1,478	$313K	0.0%	$136.90	—	CS	464287408
OMC	OMNICOM GROUP INC COM	3,867	$312K	0.0%	$66.36	+14.2%	CS	681919106
VXUS	VANGUARD STAR FD VG TL INTL ST	4,136	$312K	0.0%	$60.68	—	CS	921909768
DEO	DIAGEO P L C SPON ADR NEW	3,585	$309K	0.0%	$170.72	—	CS	25243Q205
BHP	BHP BILLITON LTD SPONSORED ADR	5,069	$306K	0.0%	$64.19	—	CS	088606108
STAA	STAAR SURGICAL CO COM PAR $0.0	12,900	$298K	0.0%	$107.29	-76.0%	CS	852312305
JCI	JOHNSON CONTROLS INTL PLC	2,480	$297K	0.0%	$70.27	+63.4%	CS	G51502105
AIVSX	INVESTMENT CO AMER COM	4,728	$296K	0.0%	$62.66	—	MF	461308108
Q	QNITY ELECTRONICS INC COMMON S	3,609	$295K	0.0%	$84.91	0.0%	CS	74743L100
EFX	EQUIFAX INC COM	1,358	$295K	0.0%	$145.61	+50.2%	CS	294429105
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,903	$295K	0.0%	$130.15	—	CS	81369Y209
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,318	$291K	0.0%	$107.49	-40.1%	CS	459506101
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$290K	0.0%	$26.75	—	CS	35086T109
VHCIX	VANGUARD WORLD FDS HLTHCR INDX	2,000	$288K	0.0%	$135.45	—	MF	92204A827
COR	CENCORA INC	848	$286K	0.0%	$249.56	+36.5%	CS	03073E105
ESAB	ESAB CORPORATION COM	2,544	$284K	0.0%	$47.67	+139.9%	CS	29605J106
XEL	XCEL ENERGY INC	3,848	$284K	0.0%	$55.97	+39.9%	CS	98389B100
BSX	BOSTON SCIENTIFIC CORP COM	2,979	$284K	0.0%	$98.04	0.0%	CS	101137107
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	3,283	$283K	0.0%	$93.13	—	MF	921908885
DD	DUPONT DE NEMOURS INC	7,030	$283K	0.0%	$27.24	+37.2%	CS	26614N102
NAVI	NAVIENT CORPORATION COM	21,181	$275K	0.0%	$15.55	-20.0%	CS	63938C108
PEG	PUBLIC SVC ENTERPRISE GROUP CO	3,404	$273K	0.0%	$49.96	+62.3%	CS	744573106
SOXX	ISHARES TR S&P NA TECH-SEMICON	900	$271K	0.0%	$238.70	—	CS	464287523
VIGAX	VANGUARD INDEX FDS GRW INDEX A	1,077	$270K	0.0%	$190.95	—	MF	922908660
GPC	GENUINE PARTS CO COM	2,189	$269K	0.0%	$128.26	+0.3%	CS	372460105
NTR	NUTRIEN LTD COM	4,288	$265K	0.0%	$55.98	+5.1%	CS	67077M108
TR	TOOTSIE ROLL INDS INC COM	7,197	$264K	0.0%	$31.46	+24.0%	CS	890516107
WAMCX	WASATCH ULTRA GROWTH FUND	7,674	$256K	0.0%	$30.63	—	MF	936772409
IXUS	ISHARES TR CORE MSCI TOTAL	3,015	$255K	0.0%	$77.31	—	CS	46432F834
FKU	FIRST TRUST UNITED KINGDOM ALP	5,000	$255K	0.0%	$46.89	—	CS	33737J224
—	NUVEEN NEW YORK ATM-FREE MUNI	24,966	$252K	0.0%	$10.36	—	ETF	670656107
NVO	NOVO-NORDISK A S ADR	4,950	$252K	0.0%	$114.39	—	CS	670100205
CHTR	CHARTER COMMUNICATIONS INC DEL	1,185	$247K	0.0%	$486.17	-53.7%	CS	16119P108
BSV	VANGUARD BD INDEX FD INC SHORT	3,123	$246K	0.0%	$78.81	—	ETF	921937827
HSIC	SCHEIN HENRY INC COM	3,250	$246K	0.0%	$83.82	-16.1%	CS	806407102
FPVSXX	FT UT11342CAP69CSA	20,338	$245K	0.0%	$11.92	—	CS	30335B462
TTI	TETRA TECHNOLOGIES INC DEL COM	26,000	$244K	0.0%	$7.72	0.0%	CS	88162F105
HLFNX	HENNESSY FUNDS TR LARGE CAP FI	7,228	$240K	0.0%	$35.35	—	MF	42588P882
GQGIX	ADVISORS INNER CIRCLE FD III G	13,264	$236K	0.0%	$17.80	—	MF	00771X419
—	WISDOMTREE TR FLOATNG RAT TREA	4,673	$235K	0.0%	$50.32	—	ETF	97717X628
BBUS	JPMORGAN BETABUILDERS U.S. EQU	1,868	$230K	0.0%	$123.31	—	CS	46641Q399
MDT	MEDTRONIC PLC SHS	2,355	$226K	0.0%	$97.14	0.0%	CS	G5960L103
TFLO	ISHARES TREASURY FLOATING RATE	4,478	$226K	0.0%	$50.46	—	ETF	46434V860
SNXFX	SCHWAB INVTS 1000 INDEX INV	15,528	$226K	0.0%	$26.33	—	MF	808517106
SCHA	SCHWAB STRATEGIC TR US SML CAP	7,868	$224K	0.0%	$28.48	—	CS	808524607
—	CENTRAL SECURITIES CORP	4,376	$222K	0.0%	$51.34	—	CS	155123102
ERIE	ERIE INDTY CO CL A	770	$221K	0.0%	$250.44	+19.2%	CS	29530P102
BIL	SPDR SERIES TRUST SPDR SR TR	2,409	$220K	0.0%	$91.38	—	ETF	78468R663
IGV	ISHARES S&P NA TECH-SOFTWARE	2,077	$220K	0.0%	$88.99	—	CS	464287515
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	4,812	$218K	0.0%	$45.21	—	CS	808524755
ALAB	ASTERA LABORATORIES INC	1,300	$216K	0.0%	$167.29	0.0%	CS	04626A103
XYL	XYLEM INC COM	1,582	$215K	0.0%	$120.19	+19.5%	CS	98419M100
AMCFX	AMCAP FD INC SHS CL F-2	4,581	$215K	0.0%	$44.95	—	MF	023375827
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,005	$213K	0.0%	$104.67	—	MF	921937710
SPYM	SPDR SER TR PORTFOLIO S&P500	2,636	$211K	0.0%	$78.36	—	CS	78464A854
SO	SOUTHERN CO COM	2,425	$211K	0.0%	$55.02	+65.2%	CS	842587107
TM	TOYOTA MOTOR CORP SP ADR REP2C	971	$208K	0.0%	$214.06	—	CS	892331307
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$205K	0.0%	$12.90	—	ETF	04014F102
TRP	TC ENERGY CORP	3,695	$203K	0.0%	$53.35	0.0%	CS	87807B107
—	SOFTBANK CORP ORD	7,200	$203K	0.0%	$52.73	—	CS	J75963108
VTRS	VIATRIS INC	15,607	$194K	0.0%	$10.12	+6.0%	CS	92556V106
FCVLQX	FT UT11180HES73CSA	16,425	$173K	0.0%	$9.85	—	CS	30334H106
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$169K	0.0%	$2.34	-26.0%	CS	53566P109
THCIX	THORNBURG INV TR CORE PLUS BON	15,446	$162K	0.0%	$10.44	—	MF	885216291
GBDC	GOLUB CAP BDC INC COM	11,717	$159K	0.0%	$13.42	+0.9%	CS	38173M102
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,201	$155K	0.0%	$12.40	—	MF	693390403
FMAGX	FIDELITY MAGELLAN FD COM	10,007	$150K	0.0%	$11.96	—	MF	316184100
XNXNX	NUVEEN N Y SELECT TAX FREE INC	12,000	$145K	0.0%	$11.64	—	ETF	67063V104
WMCVX	WASATCH FDS INC SMALL CAP VAL	16,000	$143K	0.0%	$9.89	—	MF	936793207
WEN	WENDYS CO COM	17,000	$142K	0.0%	$22.19	-61.1%	CS	95058W100
PENNX	ROYCE FD PENN MUT INV	15,040	$139K	0.0%	$9.13	—	MF	780905840
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$137K	0.0%	$8.45	—	ETF	46132E103
—	EATON VANCE LTD DUR INCOME FD	13,473	$134K	0.0%	$9.91	—	ETF	27828H105
—	DOUBLELINE INCOME SOLUTIONS FD	11,822	$133K	0.0%	$11.72	—	ETF	258622109
MFIC	MIDCAP FINANCIAL INVESTMENT CO	10,901	$125K	0.0%	$11.85	-2.2%	CS	03761U502
MATV	MATV HOLDINGS INC	10,000	$122K	0.0%	$22.23	-47.2%	CS	808541106
FMOOOX	FT UT12209RIBE54CM	10,950	$115K	0.0%	$10.29	—	CS	30341B746
FOTKEX	FT UT11631COGRCSA	10,551	$111K	0.0%	$10.73	—	CS	30337H442
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$109K	0.0%	$10.14	—	ETF	09254L107
—	PIMCO HIGH INCOME FUND	21,240	$103K	0.0%	$4.42	—	ETF	722014107
NMFC	NEW MOUNTAIN FIN CORP COM	11,000	$101K	0.0%	$6.74	+36.1%	CS	647551100
SOC	SABLE OFFSHORE CORP	10,000	$90,200	0.0%	$9.44	0.0%	CS	78574H104
LUMN	LUMEN TECHNOLOGIES INC	11,019	$85,618	0.0%	$6.90	+19.3%	CS	550241103
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$82,653	0.0%	$6.80	—	MF	425067634
NVAX	NOVAVAX INC COM	11,500	$77,280	0.0%	$7.54	0.0%	CS	670002401
GABUX	GABELLI UTILS FD CL AAA	11,536	$55,833	0.0%	$4.84	—	MF	36240E103
GAUAX	GABELLI UTILS FD CL A	10,286	$51,840	0.0%	$5.04	—	MF	36240E202
EEICX	EATON VANCE MUTUAL FUNDS TR EM	14,286	$51,286	0.0%	$3.50	—	MF	277923298
TELFY	TELEFONICA SA ADR	11,377	$46,077	0.0%	$5.15	—	CS	879382208
—	WESTERN ASSET HIGH INCM FD II	10,213	$42,485	0.0%	$4.16	—	ETF	95766J102
ATAI	ATAIBECKLEY INC COM SHS	10,000	$40,900	0.0%	$4.72	0.0%	CS	04650F101
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$33,000	0.0%	$2.13	-53.5%	CS	41150R102
CYDY	CYTODYN INC COM	45,001	$12,600	0.0%	$0.16	+74.3%	CS	23283M101
NWBO	NORTHWEST BIOTHERAPEUTICS INC	27,000	$6,176	0.0%	$0.30	-19.5%	CS	66737P600
—	DRONE DELIVERY CDA CORP COM &	11,120	$4,441	0.0%	$0.27	—	CS	26210W605
HHDS	HIGHLANDS REIT INC COM	10,253	$3,178	0.0%	$0.29	—	CS	43110A104
XERI	XERIANT INC COM	150,288	$1,503	0.0%	$0.04	-75.8%	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	-96.9%	CS	743722100
—	4LICENSING CORP	30,000	$60	0.0%	$0.00	—	CS	35104T107
—	NII HLDGS INC COM PAR $0.001	49,996	$50	0.0%	$1.96	—	CS	62913F508
RGIN	REGENICIN INC	75,000	$23	0.0%	$0.00	+35.9%	CS	75887Q102
GTSWF	GETSWIFT TECHNOLOGIES LTD	20,714	$0	0.0%	$1.45	-100.0%	CS	37428G100