Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $8.138B (100.0% shares, 0.0% debt)

Holdings (514)

AAPL APPLE INC COM 6.5%

Value $532M Shares 2,098,040 Est. Cost $96.16 Unrealized +173.3%

GOOGL ALPHABET INC CAP STK CL A 5.6%

Value $453M Shares 1,574,102 Est. Cost $123.05 Unrealized +162.7%

COST COSTCO WHSL CORP NEW COM 5.2%

Value $425M Shares 426,863 Est. Cost $263.73 Unrealized +265.4%

MSFT MICROSOFT CORP COM 4.4%

Value $361M Shares 974,320 Est. Cost $214.51 Unrealized +102.6%

NVDA NVIDIA CORP COM 4.2%

Value $339M Shares 1,941,198 Est. Cost $93.93 Unrealized +98.7%

V VISA INC COM CL A 4.0%

Value $325M Shares 1,076,057 Est. Cost $173.90 Unrealized +89.3%

AMZN AMAZON COM INC COM 2.9%

Value $235M Shares 1,126,687 Est. Cost $130.39 Unrealized +74.0%

ECL ECOLAB INC COM 2.4%

Value $192M Shares 723,014 Est. Cost $187.58 Unrealized +52.6%

TJX TJX COS INC NEW COM 2.3%

Value $187M Shares 1,171,680 Est. Cost $51.47 Unrealized +199.7%

ETN EATON CORP PLC SHS 2.3%

Value $183M Shares 512,646 Est. Cost $202.64 Unrealized +74.5%

AVGO BROADCOM INC 2.2%

Value $178M Shares 575,837 Est. Cost $154.31 Unrealized +116.6%

JPM JPMORGAN CHASE & CO COM 2.1%

Value $171M Shares 580,888 Est. Cost $103.64 Unrealized +200.5%

IDXX IDEXX LABS INC COM 1.8%

Value $148M Shares 263,513 Est. Cost $278.27 Unrealized +140.9%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value $146M Shares 508,899 Est. Cost $108.24 Unrealized +199.0%

MTD METTLER TOLEDO INTERNATIONAL C 1.7%

Value $136M Shares 107,488 Est. Cost $748.31 Unrealized +88.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $124M Shares 259,278 Est. Cost $233.29 Unrealized +111.5%

INTU INTUIT COM 1.5%

Value $122M Shares 282,597 Est. Cost $376.14 Unrealized +32.3%

ORLY O REILLY AUTOMOTIVE INC NEW CO 1.4%

Value $117M Shares 1,271,426 Est. Cost $89.82 Unrealized +5.7%

ADP AUTOMATIC DATA PROCESSING INC 1.3%

Value $110M Shares 539,625 Est. Cost $144.43 Unrealized +66.7%

DOV DOVER CORP COM 1.3%

Value $110M Shares 525,891 Est. Cost $87.65 Unrealized +144.9%

APH AMPHENOL CORP NEW CL A 1.3%

Value $103M Shares 818,200 Est. Cost $51.43 Unrealized +184.6%

SHW SHERWIN-WILLIAMS CO 1.2%

Value $100M Shares 312,764 Est. Cost $253.07 Unrealized +40.4%

ISRG INTUITIVE SURGICAL INC COM NEW 1.2%

Value $98.8M Shares 214,327 Est. Cost $390.23 Unrealized +33.5%

JNJ JOHNSON & JOHNSON COM 1.1%

Value $92.92M Shares 380,130 Est. Cost $119.90 Unrealized +90.1%

IGSB ISHARES SHORT-TERM CORP B 1.1%

Value $92M Shares 1,750,360 Est. Cost $50.74 Unrealized —

DHR DANAHER CORP DEL COM 1.1%

Value $88.25M Shares 465,440 Est. Cost $139.56 Unrealized +61.0%

STE STERIS PLC SHS USD 1.0%

Value $83.76M Shares 378,777 Est. Cost $152.44 Unrealized +67.6%

CIEN CIENA CORP COM NEW 1.0%

Value $83.35M Shares 214,693 Est. Cost $60.13 Unrealized +350.6%

UBER UBER TECHNOLOGIES INC COM 1.0%

Value $83.02M Shares 1,154,197 Est. Cost $77.87 Unrealized +1.1%

PWR QUANTA SVCS INC COM 1.0%

Value $81.41M Shares 148,289 Est. Cost $146.15 Unrealized +232.7%

LLY LILLY ELI & CO COM 1.0%

Value $79.05M Shares 85,949 Est. Cost $717.25 Unrealized +46.0%

ATR APTARGROUP INC COM 0.9%

Value $74.02M Shares 587,336 Est. Cost $113.48 Unrealized +14.6%

APO APOLLO GLOBAL MGMT INC COM CL 0.9%

Value $70.29M Shares 630,836 Est. Cost $93.97 Unrealized +42.0%

VRT VERTIV HOLDINGS CO-A 0.8%

Value $68.65M Shares 273,950 Est. Cost $70.86 Unrealized +182.0%

CTAS CINTAS CORP COM 0.8%

Value $63.84M Shares 377,453 Est. Cost $166.23 Unrealized +16.3%

ALC ALCON AG ORD SHS 0.8%

Value $61.33M Shares 813,900 Est. Cost $59.00 Unrealized +36.4%

HD HOME DEPOT INC COM 0.7%

Value $60.35M Shares 183,488 Est. Cost $208.39 Unrealized +80.9%

LRCX LAM RESEARCH CORP COM 0.7%

Value $58.56M Shares 274,069 Est. Cost $76.05 Unrealized +197.1%

IAU ISHARES COMEX GOLD TR ISHARES 0.7%

Value $57.86M Shares 656,355 Est. Cost $62.78 Unrealized —

META META PLATFORMS INC 0.7%

Value $57.1M Shares 99,809 Est. Cost $641.75 Unrealized +2.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $56.72M Shares 1,498,970 Est. Cost $26.69 Unrealized —

BX BLACKSTONE GROUP INC 0.7%

Value $55.51M Shares 482,767 Est. Cost $42.84 Unrealized +228.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $54.24M Shares 64,118 Est. Cost $429.52 Unrealized +117.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.7%

Value $53.95M Shares 222,562 Est. Cost $215.60 Unrealized +31.7%

XOM EXXON MOBIL CORP COM 0.7%

Value $53.01M Shares 312,428 Est. Cost $63.06 Unrealized +120.0%

ZTS ZOETIS INC CL A 0.5%

Value $43.11M Shares 364,658 Est. Cost $121.28 Unrealized +3.9%

PEP PEPSICO INC COM 0.5%

Value $41.84M Shares 269,423 Est. Cost $117.66 Unrealized +31.5%

AMGN AMGEN INC COM 0.5%

Value $39.07M Shares 111,037 Est. Cost $233.38 Unrealized +49.8%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $37.66M Shares 124,502 Est. Cost $118.62 Unrealized +200.3%

ONEXF ONEX CORP SUB VTG 0.4%

Value $35.99M Shares 493,214 Est. Cost $61.82 Unrealized +31.7%

SYY SYSCO CORP COM 0.4%

Value $35.34M Shares 495,508 Est. Cost $73.47 Unrealized +11.9%

MKC MCCORMICK & CO INC COM NON VTG 0.4%

Value $34.78M Shares 689,584 Est. Cost $78.60 Unrealized -15.2%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $32.69M Shares 164,915 Est. Cost $72.86 Unrealized +183.7%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%

Value $30.78M Shares 51,510 Est. Cost $367.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.4%

Value $29.53M Shares 60,073 Est. Cost $313.19 Unrealized +83.5%

WMB WILLIAMS COS INC DEL COM 0.3%

Value $28.38M Shares 389,959 Est. Cost $59.29 Unrealized +11.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $28.12M Shares 6,679 Est. Cost $5152.43 Unrealized -7.2%

HYG ISHARES TR HIGH YLD CORP 0.3%

Value $25.61M Shares 321,855 Est. Cost $75.76 Unrealized —

XBI SPDR S&P BIOTECHNOLOGY ETF 0.3%

Value $25.49M Shares 199,576 Est. Cost $121.68 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $24.78M Shares 104,889 Est. Cost $94.73 Unrealized +186.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $24.5M Shares 127,019 Est. Cost $89.54 Unrealized +119.6%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $23.87M Shares 36,698 Est. Cost $309.52 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $22.81M Shares 313,859 Est. Cost $76.16 Unrealized -13.8%

CVX CHEVRON CORP NEW COM 0.3%

Value $22.06M Shares 106,614 Est. Cost $108.92 Unrealized +57.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%

Value $21.54M Shares 30 Est. Cost $366289.72 Unrealized +102.1%

J JACOBS SOLUTIONS INC 0.3%

Value $20.78M Shares 163,262 Est. Cost $100.31 Unrealized +38.1%

SYK STRYKER CORP COM 0.3%

Value $20.64M Shares 62,820 Est. Cost $203.85 Unrealized +78.9%

ROL ROLLINS INC COM 0.2%

Value $19.15M Shares 358,553 Est. Cost $32.18 Unrealized +92.1%

— PIMCO DYNM INC STRGY-USD INC 0.2%

Value $18.83M Shares 853,530 Est. Cost $19.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $18.65M Shares 51,976 Est. Cost $239.75 Unrealized +71.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%

Value $18.57M Shares 93,662 Est. Cost $201.21 Unrealized +25.9%

ABT ABBOTT LABS COM 0.2%

Value $18.18M Shares 177,115 Est. Cost $97.76 Unrealized +18.1%

PH PARKER HANNIFIN CORP 0.2%

Value $16.83M Shares 18,795 Est. Cost $218.00 Unrealized +339.4%

WSO WATSCO INC COM 0.2%

Value $16.73M Shares 46,000 Est. Cost $469.52 Unrealized -16.5%

EMR EMERSON ELEC CO COM 0.2%

Value $15.5M Shares 118,324 Est. Cost $73.54 Unrealized +101.9%

ET ENERGY TRANSFER LP 0.2%

Value $14.79M Shares 766,161 Est. Cost $11.46 Unrealized —

GWW GRAINGER W W INC COM 0.2%

Value $14.72M Shares 13,493 Est. Cost $256.65 Unrealized +326.5%

TXN TEXAS INSTRS INC COM 0.2%

Value $14.28M Shares 73,553 Est. Cost $118.77 Unrealized +73.7%

FTNT FORTINET INC COM 0.2%

Value $13.63M Shares 166,781 Est. Cost $52.37 Unrealized +52.7%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $13.42M Shares 51,548 Est. Cost $134.10 Unrealized +103.8%

ORCL ORACLE CORP COM 0.2%

Value $13.04M Shares 88,648 Est. Cost $54.04 Unrealized +213.8%

CAT CATERPILLAR INC DEL COM 0.2%

Value $12.84M Shares 18,127 Est. Cost $182.86 Unrealized +274.3%

MLM MARTIN MARIETTA MATERIALS 0.2%

Value $12.48M Shares 21,198 Est. Cost $439.33 Unrealized +50.5%

IVV ISHARES TR CORE S&P500 ETF 0.2%

Value $12.46M Shares 19,068 Est. Cost $353.90 Unrealized —

NRG NRG ENERGY INC COM NEW 0.2%

Value $12.31M Shares 84,216 Est. Cost $164.10 Unrealized -3.4%

GLW CORNING INC COM 0.2%

Value $12.26M Shares 90,159 Est. Cost $72.47 Unrealized +54.1%

HON HONEYWELL INTL INC 0.1%

Value $11.97M Shares 52,943 Est. Cost $157.85 Unrealized +43.1%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $11.78M Shares 122,718 Est. Cost $37.77 Unrealized +153.8%

CCI CROWN CASTLE INTL CORP 0.1%

Value $11.77M Shares 144,723 Est. Cost $107.12 Unrealized -17.2%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $11.41M Shares 5,194 Est. Cost $1066.63 Unrealized +97.7%

CSCO CISCO SYS INC COM 0.1%

Value $11.37M Shares 146,558 Est. Cost $44.98 Unrealized +73.2%

VLTO VERALTO CORP COM SHS 0.1%

Value $11.22M Shares 126,873 Est. Cost $98.97 Unrealized -1.5%

ABBV ABBVIE INC COM 0.1%

Value $10.93M Shares 50,246 Est. Cost $73.95 Unrealized +201.0%

GEV GE VERNOVA INC COM 0.1%

Value $10.75M Shares 12,310 Est. Cost $185.03 Unrealized +298.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $10.56M Shares 134,282 Est. Cost $76.83 Unrealized +0.5%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $10.54M Shares 200,160 Est. Cost $47.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $10.4M Shares 161,041 Est. Cost $58.82 Unrealized +28.8%

GLD SPDR GOLD TRUST 0.1%

Value $10.13M Shares 23,539 Est. Cost $201.18 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $9.62M Shares 106,727 Est. Cost $85.75 Unrealized +18.0%

IQV IQVIA HLDGS INC COM 0.1%

Value $9.615M Shares 56,382 Est. Cost $210.16 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $9.204M Shares 53,332 Est. Cost $185.34 Unrealized -5.7%

GE GENERAL ELECTRIC CO COM 0.1%

Value $9.161M Shares 32,284 Est. Cost $65.98 Unrealized +382.3%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $8.959M Shares 45,698 Est. Cost $114.36 Unrealized +81.4%

DE DEERE & CO COM 0.1%

Value $8.772M Shares 15,572 Est. Cost $174.22 Unrealized +216.5%

JEDI DEFIANCE DRONE AND MODERN WARF 0.1%

Value $8.701M Shares 340,150 Est. Cost $24.99 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $8.667M Shares 25,357 Est. Cost $190.36 Unrealized +71.6%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $8.5M Shares 57,391 Est. Cost $90.95 Unrealized —

KLAC KLA-TENCOR CORP COM 0.1%

Value $7.799M Shares 5,297 Est. Cost $336.08 Unrealized +335.0%

TTEK TETRA TECH INC NEW COM 0.1%

Value $7.719M Shares 256,290 Est. Cost $42.02 Unrealized -12.2%

KO COCA COLA CO COM 0.1%

Value $7.402M Shares 97,328 Est. Cost $46.74 Unrealized +59.9%

VTI VANGUARD INDEX FDS TOTAL STK M 0.1%

Value $7.365M Shares 22,958 Est. Cost $301.70 Unrealized —

DRNZ REX DRONE ETF 0.1%

Value $7.224M Shares 301,940 Est. Cost $23.93 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $7.222M Shares 84,733 Est. Cost $62.77 Unrealized +41.4%

VGT VANGUARD WORLD FDS INF TECH ET 0.1%

Value $7.207M Shares 10,329 Est. Cost $435.77 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value $7.099M Shares 49,147 Est. Cost $122.40 Unrealized +24.0%

UNP UNION PAC CORP COM 0.1%

Value $6.956M Shares 28,671 Est. Cost $176.29 Unrealized +38.0%

MRK MERCK & CO INC NEW COM 0.1%

Value $6.837M Shares 56,834 Est. Cost $75.61 Unrealized +51.1%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $6.71M Shares 40,580 Est. Cost $81.75 Unrealized +115.2%

VRSK VERISK ANALYTICS INC CL A 0.1%

Value $6.602M Shares 34,792 Est. Cost $283.83 Unrealized -28.2%

WFC WELLS FARGO CO NEW COM 0.1%

Value $6.498M Shares 81,623 Est. Cost $54.36 Unrealized +65.6%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $6.4M Shares 11,089 Est. Cost $232.68 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $6.229M Shares 27,107 Est. Cost $195.54 Unrealized +15.6%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.1%

Value $5.946M Shares 35,217 Est. Cost $103.09 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $5.946M Shares 23,974 Est. Cost $176.82 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $5.853M Shares 27,867 Est. Cost $124.09 Unrealized +61.4%

AON AON PLC CLASS-A ORDINARY SHARE 0.1%

Value $5.395M Shares 16,715 Est. Cost $194.71 Unrealized +72.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.267M Shares 25,312 Est. Cost $137.47 Unrealized +63.6%

GIS GENERAL MLS INC COM 0.1%

Value $5.176M Shares 139,060 Est. Cost $60.09 Unrealized -24.3%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.1%

Value $5.157M Shares 8,560 Est. Cost $354.01 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%

Value $5.077M Shares 158,600 Est. Cost $61.44 Unrealized -36.9%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $5.012M Shares 174,583 Est. Cost $37.56 Unrealized -20.6%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%

Value $5.002M Shares 32,016 Est. Cost $96.74 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%

Value $4.905M Shares 36,908 Est. Cost $118.55 Unrealized —

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $4.782M Shares 7,753 Est. Cost $366.98 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $4.767M Shares 13,471 Est. Cost $395.23 Unrealized -4.3%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $4.695M Shares 124,966 Est. Cost $40.09 Unrealized +18.1%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $4.677M Shares 48,529 Est. Cost $131.54 Unrealized -16.8%

PFE PFIZER INC COM 0.1%

Value $4.645M Shares 165,407 Est. Cost $36.64 Unrealized -28.6%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.547M Shares 48,725 Est. Cost $71.46 Unrealized +32.7%

PAYX PAYCHEX INC COM 0.1%

Value $4.45M Shares 48,305 Est. Cost $73.40 Unrealized +38.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.33M Shares 7,164 Est. Cost $370.92 Unrealized +62.0%

WEX WEX INC COM 0.1%

Value $4.28M Shares 27,967 Est. Cost $207.14 Unrealized -24.7%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $4.204M Shares 8,413 Est. Cost $333.97 Unrealized +61.4%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $4.201M Shares 14,463 Est. Cost $241.45 Unrealized +12.4%

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $4.178M Shares 46,152 Est. Cost $85.03 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.1%

Value $4.124M Shares 181,741 Est. Cost $60.48 Unrealized -48.4%

ADI ANALOG DEVICES INC 0.0%

Value $3.958M Shares 12,440 Est. Cost $107.81 Unrealized +193.3%

USB US BANCORP DEL COM NEW 0.0%

Value $3.917M Shares 75,315 Est. Cost $40.89 Unrealized +38.5%

BAC BANK AMER CORP COM 0.0%

Value $3.909M Shares 80,178 Est. Cost $26.73 Unrealized +100.7%

NFLX NETFLIX INC COM 0.0%

Value $3.884M Shares 40,396 Est. Cost $99.39 Unrealized -15.7%

OKE ONEOK INC NEW COM 0.0%

Value $3.859M Shares 42,696 Est. Cost $58.91 Unrealized +33.3%

AZO AUTOZONE INC COM 0.0%

Value $3.77M Shares 1,116 Est. Cost $2861.63 Unrealized +26.7%

BN BROOKFIELD CORPORATION 0.0%

Value $3.701M Shares 91,440 Est. Cost $30.51 Unrealized +53.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.68M Shares 10,892 Est. Cost $234.94 Unrealized +64.7%

HEWJ ISHARES CURRENCY HEDGED MSCI J 0.0%

Value $3.537M Shares 62,850 Est. Cost $52.70 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $3.461M Shares 46,092 Est. Cost $64.22 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $3.323M Shares 10,692 Est. Cost $206.15 Unrealized +53.9%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $3.317M Shares 18,184 Est. Cost $215.99 Unrealized +3.4%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $3.316M Shares 11,742 Est. Cost $151.20 Unrealized +51.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $3.308M Shares 17,235 Est. Cost $122.26 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $3.252M Shares 8,749 Est. Cost $352.25 Unrealized +20.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value $3.124M Shares 33,638 Est. Cost $64.51 Unrealized +35.1%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $3.001M Shares 52,581 Est. Cost $33.12 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $2.986M Shares 152,640 Est. Cost $17.59 Unrealized +16.3%

MS MORGAN STANLEY COM NEW 0.0%

Value $2.98M Shares 18,105 Est. Cost $81.50 Unrealized +120.4%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $2.948M Shares 78,750 Est. Cost $32.29 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $2.858M Shares 23,000 Est. Cost $61.94 Unrealized +97.0%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $2.846M Shares 8,247 Est. Cost $219.55 Unrealized +56.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $2.844M Shares 10,511 Est. Cost $320.56 Unrealized -3.7%

MPC MARATHON PETE CORP COM 0.0%

Value $2.672M Shares 10,942 Est. Cost $71.62 Unrealized +157.9%

NKE NIKE INC CL B 0.0%

Value $2.671M Shares 50,565 Est. Cost $88.44 Unrealized -27.7%

BA BOEING CO COM 0.0%

Value $2.625M Shares 13,188 Est. Cost $211.39 Unrealized +12.8%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $2.552M Shares 12,961 Est. Cost $94.58 Unrealized +147.9%

TLN TALEN ENERGY CORP COM 0.0%

Value $2.539M Shares 7,952 Est. Cost $201.37 Unrealized +82.9%

COP CONOCOPHILLIPS COM 0.0%

Value $2.456M Shares 18,605 Est. Cost $68.53 Unrealized +49.8%

FLO FLOWERS FOODS INC COM 0.0%

Value $2.454M Shares 301,132 Est. Cost $22.30 Unrealized -51.4%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.427M Shares 21,297 Est. Cost $123.70 Unrealized +8.9%

CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%

Value $2.4M Shares 38,295 Est. Cost $67.94 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.396M Shares 5,632 Est. Cost $345.92 Unrealized +40.3%

CSX CSX CORP COM 0.0%

Value $2.387M Shares 58,153 Est. Cost $27.85 Unrealized +38.3%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $2.38M Shares 11,069 Est. Cost $135.51 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.369M Shares 5,430 Est. Cost $336.83 Unrealized +45.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2.322M Shares 14,762 Est. Cost $101.14 Unrealized +63.1%

LIN LINDE PUBLIC LTD 0.0%

Value $2.3M Shares 4,639 Est. Cost $330.54 Unrealized +39.2%

CNI CANADIAN NATL RY CO COM 0.0%

Value $2.295M Shares 22,333 Est. Cost $106.65 Unrealized -4.2%

SII SPROTT INC COM NEW 0.0%

Value $2.286M Shares 16,000 Est. Cost $105.00 Unrealized +18.2%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.28M Shares 99,302 Est. Cost $16.77 Unrealized —

EOG EOG RES INC COM 0.0%

Value $2.195M Shares 15,186 Est. Cost $82.28 Unrealized +36.3%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $2.189M Shares 47,049 Est. Cost $19.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $2.166M Shares 90,957 Est. Cost $13.96 Unrealized +58.1%

QTRX QUANTERIX CORP COM 0.0%

Value $2.159M Shares 613,439 Est. Cost $12.60 Unrealized -48.4%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.149M Shares 15,794 Est. Cost $108.38 Unrealized +18.9%

PSX PHILLIPS 66 COM 0.0%

Value $2.136M Shares 11,724 Est. Cost $81.68 Unrealized +80.1%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $2.133M Shares 6,521 Est. Cost $151.69 Unrealized +118.1%

NYVTX DAVIS NY VENTURE FD INC CL A 0.0%

Value $2.098M Shares 72,605 Est. Cost $25.95 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $1.968M Shares 12,656 Est. Cost $107.08 Unrealized +47.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.964M Shares 34,883 Est. Cost $57.61 Unrealized +3.6%

BINC BLACKROCK ETF TRUST II FLEXIBL 0.0%

Value $1.915M Shares 36,872 Est. Cost $52.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $1.839M Shares 9,041 Est. Cost $138.13 Unrealized +60.5%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.766M Shares 6,148 Est. Cost $220.31 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.746M Shares 13,333 Est. Cost $83.49 Unrealized +44.8%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.736M Shares 4,000 Est. Cost $192.16 Unrealized +116.4%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $1.715M Shares 11,225 Est. Cost $87.53 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.676M Shares 6,155 Est. Cost $237.92 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $1.659M Shares 6,334 Est. Cost $173.66 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $1.64M Shares 6,639 Est. Cost $136.57 Unrealized +39.2%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $1.634M Shares 33,093 Est. Cost $35.91 Unrealized —

VST VISTRA ENERGY CORP COM 0.0%

Value $1.625M Shares 10,807 Est. Cost $117.47 Unrealized +38.9%

AVAV AEROVIRONMENT INC 0.0%

Value $1.617M Shares 8,831 Est. Cost $220.40 Unrealized +34.5%

HPQ HP INC 0.0%

Value $1.603M Shares 83,445 Est. Cost $32.06 Unrealized -38.3%

VTXPF VICTREX PLC 0.0%

Value $1.598M Shares 212,548 Est. Cost $24.98 Unrealized -66.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.579M Shares 27,402 Est. Cost $54.86 Unrealized +6.0%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $1.56M Shares 14,075 Est. Cost $80.30 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $1.501M Shares 10,772 Est. Cost $87.20 Unrealized +58.7%

HSY HERSHEY CO COM 0.0%

Value $1.498M Shares 7,206 Est. Cost $198.68 Unrealized +3.0%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.495M Shares 87,385 Est. Cost $17.72 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.473M Shares 5,131 Est. Cost $167.56 Unrealized +78.0%

TSN TYSON FOODS INC CL A 0.0%

Value $1.47M Shares 22,944 Est. Cost $58.74 Unrealized +6.0%

URI UNITED RENTALS INC COM 0.0%

Value $1.453M Shares 1,994 Est. Cost $352.29 Unrealized +150.6%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.435M Shares 8,019 Est. Cost $122.89 Unrealized +74.4%

DELL DELL INC COM 0.0%

Value $1.427M Shares 8,692 Est. Cost $126.96 Unrealized -6.2%

SLB SLB LIMITED COM STK 0.0%

Value $1.424M Shares 27,710 Est. Cost $45.02 Unrealized +7.3%

VHC VIRNETX HOLDING CORP 0.0%

Value $1.413M Shares 100,140 Est. Cost $8.87 Unrealized +116.6%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $1.396M Shares 14,475 Est. Cost $114.45 Unrealized -9.9%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.382M Shares 17,258 Est. Cost $79.79 Unrealized +2.7%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $1.364M Shares 4,700 Est. Cost $92.88 Unrealized +229.5%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $1.359M Shares 21,205 Est. Cost $49.96 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $1.358M Shares 15,820 Est. Cost $48.67 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $1.356M Shares 15,682 Est. Cost $82.91 Unrealized +15.4%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $1.342M Shares 5,900 Est. Cost $144.86 Unrealized —

COO COOPER COS INC COM NEW 0.0%

Value $1.313M Shares 18,364 Est. Cost $88.42 Unrealized -7.1%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.302M Shares 28,022 Est. Cost $21.27 Unrealized +141.0%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.3M Shares 8,614 Est. Cost $68.87 Unrealized —

T AT&T INC COM 0.0%

Value $1.298M Shares 44,777 Est. Cost $21.74 Unrealized +18.4%

QCOM QUALCOMM INC COM 0.0%

Value $1.289M Shares 10,008 Est. Cost $98.24 Unrealized +56.7%

BXSL BLACKSTONE SECD LENDING FD COM 0.0%

Value $1.283M Shares 54,167 Est. Cost $24.50 Unrealized +3.9%

TGT TARGET CORP COM 0.0%

Value $1.27M Shares 10,478 Est. Cost $151.25 Unrealized -27.8%

PPL PPL CORP COM 0.0%

Value $1.258M Shares 32,934 Est. Cost $27.66 Unrealized +31.0%

RL RALPH LAUREN CORP CL A 0.0%

Value $1.234M Shares 3,586 Est. Cost $115.77 Unrealized +213.6%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $1.224M Shares 3,409 Est. Cost $312.88 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value $1.201M Shares 15,772 Est. Cost $50.31 Unrealized +29.6%

KR KROGER CO COM 0.0%

Value $1.198M Shares 16,555 Est. Cost $49.22 Unrealized +31.3%

TSM TAIWAN SEMICONDUCTOR MFG CO SP 0.0%

Value $1.152M Shares 3,410 Est. Cost $192.33 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $1.139M Shares 3,647 Est. Cost $216.13 Unrealized —

INGR INGREDION INC COM 0.0%

Value $1.128M Shares 10,010 Est. Cost $85.04 Unrealized +36.6%

FBGRX FIDELITY SECS FD BLUE CHIP GWT 0.0%

Value $1.114M Shares 4,491 Est. Cost $236.66 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.11M Shares 10,615 Est. Cost $159.56 Unrealized -24.0%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $1.108M Shares 16,410 Est. Cost $83.20 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $1.073M Shares 11,425 Est. Cost $82.78 Unrealized +1.0%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $1.068M Shares 2,446 Est. Cost $350.34 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.063M Shares 3,806 Est. Cost $224.08 Unrealized +34.4%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $1.058M Shares 801 Est. Cost $723.00 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $1.051M Shares 8,020 Est. Cost $111.33 Unrealized +8.3%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $1.047M Shares 32,000 Est. Cost $23.11 Unrealized +40.3%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $1.034M Shares 5,057 Est. Cost $47.62 Unrealized +326.3%

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $1.033M Shares 12,000 Est. Cost $48.74 Unrealized +38.1%

SHOP SHOPIFY INC CL A 0.0%

Value $1.025M Shares 8,643 Est. Cost $67.57 Unrealized +101.9%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $1.018M Shares 70,815 Est. Cost $14.11 Unrealized +22.9%

CB CHUBB LIMITED COM 0.0%

Value $1.01M Shares 3,098 Est. Cost $224.76 Unrealized +40.7%

CBOE CBOE GLOBAL MARKETS INC COM 0.0%

Value $1.009M Shares 3,591 Est. Cost $113.61 Unrealized +139.4%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $995K Shares 4,900 Est. Cost $94.57 Unrealized +117.8%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $976K Shares 4,598 Est. Cost $138.05 Unrealized +63.9%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $975K Shares 1,429 Est. Cost $394.56 Unrealized +70.7%

CME CME GROUP INC COM 0.0%

Value $975K Shares 3,300 Est. Cost $220.07 Unrealized +31.5%

MO ALTRIA GROUP INC COM 0.0%

Value $972K Shares 14,731 Est. Cost $39.60 Unrealized +59.2%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $970K Shares 19,331 Est. Cost $41.13 Unrealized +6.5%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $958K Shares 15,642 Est. Cost $62.33 Unrealized —

MATX MATSON INC COM 0.0%

Value $924K Shares 5,635 Est. Cost $81.70 Unrealized +87.8%

CTVA CORTEVA INC COM 0.0%

Value $913K Shares 10,909 Est. Cost $54.37 Unrealized +33.9%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $913K Shares 23,079 Est. Cost $25.00 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $910K Shares 3,410 Est. Cost $199.50 Unrealized +35.9%

PLD PROLOGIS INC COM 0.0%

Value $902K Shares 6,824 Est. Cost $96.13 Unrealized +34.2%

SBUX STARBUCKS CORP COM 0.0%

Value $881K Shares 9,834 Est. Cost $79.71 Unrealized +17.4%

VTV VANGUARD VALUE ETF 0.0%

Value $881K Shares 4,489 Est. Cost $150.55 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%

Value $879K Shares 35,020 Est. Cost $25.10 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $878K Shares 8,864 Est. Cost $111.44 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $878K Shares 8,060 Est. Cost $124.44 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $877K Shares 1,013 Est. Cost $168.92 Unrealized +418.3%

ANET ARISTA NETWORKS INC COM 0.0%

Value $875K Shares 7,130 Est. Cost $135.05 Unrealized 0.0%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $873K Shares 3,392 Est. Cost $259.46 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $865K Shares 32,300 Est. Cost $58.55 Unrealized -51.7%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $863K Shares 2,072 Est. Cost $120.52 Unrealized +250.3%

PSNL PERSONALIS INC COM 0.0%

Value $854K Shares 134,072 Est. Cost $4.56 Unrealized +96.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $848K Shares 32,515 Est. Cost $26.97 Unrealized +24.1%

BAM BROOKFIELD ASSET MANAGEMENT - 0.0%

Value $841K Shares 18,921 Est. Cost $29.68 Unrealized +73.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $839K Shares 4,244 Est. Cost $142.83 Unrealized +11.9%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $831K Shares 2,420 Est. Cost $248.24 Unrealized +42.8%

BLK BLACKROCK INC COM 0.0%

Value $827K Shares 860 Est. Cost $851.77 Unrealized +28.8%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $824K Shares 3,944 Est. Cost $160.67 Unrealized +43.0%

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

Value $820K Shares 31,026 Est. Cost $62.29 Unrealized -55.1%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $820K Shares 5,464 Est. Cost $220.33 Unrealized -29.2%

MDCKF CHAPTERS GROUP AG SHS 0.0%

Value $814K Shares 21,350 Est. Cost $18.51 Unrealized +126.5%

HRL HORMEL FOODS CORP 0.0%

Value $811K Shares 35,787 Est. Cost $38.21 Unrealized -36.6%

DHI D R HORTON INC 0.0%

Value $781K Shares 5,689 Est. Cost $68.14 Unrealized +128.9%

ALL ALLSTATE CORP 0.0%

Value $772K Shares 3,724 Est. Cost $105.63 Unrealized +92.1%

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $770K Shares 3,429 Est. Cost $199.96 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $762K Shares 21,691 Est. Cost $20.73 Unrealized +36.7%

SHEL SHELL PLC SPON ADS 0.0%

Value $759K Shares 8,166 Est. Cost $57.52 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $748K Shares 6,305 Est. Cost $39.62 Unrealized +203.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $744K Shares 19,373 Est. Cost $57.18 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $741K Shares 6,334 Est. Cost $41.93 Unrealized +165.3%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $741K Shares 11,403 Est. Cost $35.32 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $725K Shares 4,612 Est. Cost $227.68 Unrealized -26.3%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $717K Shares 6,338 Est. Cost $85.05 Unrealized —

NRC NRC HEALTH COM NEW 0.0%

Value $710K Shares 41,800 Est. Cost $36.16 Unrealized -51.6%

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

Value $707K Shares 42,177 Est. Cost $26.47 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $696K Shares 4,763 Est. Cost $92.06 Unrealized +48.6%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $688K Shares 1,762 Est. Cost $309.17 Unrealized +39.4%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $683K Shares 22,266 Est. Cost $40.04 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $658K Shares 9,927 Est. Cost $38.10 Unrealized +82.2%

VWENX VANGUARD WELLINGTON FUND ADMIR 0.0%

Value $650K Shares 8,757 Est. Cost $74.20 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $650K Shares 880 Est. Cost $638.43 Unrealized +13.8%

VXUS VANGUARD STAR FD VG TL INTL ST 0.0%

Value $649K Shares 8,419 Est. Cost $69.04 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $645K Shares 9,245 Est. Cost $68.22 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $644K Shares 2,796 Est. Cost $75.38 Unrealized +200.5%

JEPI J P MORGAN EXCHANGE TRADED FD 0.0%

Value $643K Shares 11,350 Est. Cost $56.68 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $639K Shares 2,192 Est. Cost $163.19 Unrealized +76.8%

RMD RESMED INC COM 0.0%

Value $635K Shares 2,829 Est. Cost $190.81 Unrealized +34.1%

WAB WABTEC CORP COM 0.0%

Value $630K Shares 2,523 Est. Cost $96.06 Unrealized +148.7%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $626K Shares 810 Est. Cost $591.83 Unrealized +30.0%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $621K Shares 4,994 Est. Cost $87.39 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $621K Shares 2,280 Est. Cost $193.64 Unrealized +58.4%

BP BP PLC SPONSORED ADR 0.0%

Value $616K Shares 13,101 Est. Cost $31.37 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $615K Shares 3,118 Est. Cost $190.39 Unrealized 0.0%

MLI MUELLER INDS INC COM 0.0%

Value $612K Shares 5,524 Est. Cost $36.45 Unrealized +241.2%

DFLVX DFA INVT DIMENSIONS GROUP INC 0.0%

Value $608K Shares 10,424 Est. Cost $58.37 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $601K Shares 3,552 Est. Cost $53.65 Unrealized +232.7%

GL GLOBE LIFE INC 0.0%

Value $599K Shares 4,306 Est. Cost $95.18 Unrealized +48.9%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $594K Shares 1,671 Est. Cost $228.82 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $589K Shares 8,273 Est. Cost $71.22 Unrealized +15.5%

SONY SONY GROUP CORP SP ADR 0.0%

Value $576K Shares 27,846 Est. Cost $33.33 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $571K Shares 330 Est. Cost $2095.21 Unrealized -1.4%

WAMVX WASATCH FUNDS TR MICRO CAP VAL 0.0%

Value $570K Shares 142,593 Est. Cost $3.76 Unrealized —

MET METLIFE INC COM 0.0%

Value $563K Shares 7,955 Est. Cost $60.11 Unrealized +28.8%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $562K Shares 1,979 Est. Cost $222.73 Unrealized -5.8%

CAH CARDINAL HEALTH INC 0.0%

Value $559K Shares 2,644 Est. Cost $114.85 Unrealized +87.5%

COSYX COLUMBIA FUNDS SER TR OVERSEAS 0.0%

Value $551K Shares 37,722 Est. Cost $14.61 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $551K Shares 5,670 Est. Cost $73.81 Unrealized +21.3%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $547K Shares 2,933 Est. Cost $133.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $547K Shares 3,741 Est. Cost $62.25 Unrealized +147.7%

MRSH MARSH COM 0.0%

Value $541K Shares 3,118 Est. Cost $156.07 Unrealized +16.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $536K Shares 8,731 Est. Cost $71.26 Unrealized +7.8%

RBC RBC BEARINGS INC COM 0.0%

Value $535K Shares 985 Est. Cost $274.98 Unrealized +88.2%

NPO ENPRO INDS INC COM 0.0%

Value $535K Shares 2,133 Est. Cost $108.15 Unrealized +130.9%

AMP AMERIPRISE FINL INC COM 0.0%

Value $529K Shares 1,190 Est. Cost $231.07 Unrealized +116.5%

AME AMETEK INC NEW COM 0.0%

Value $528K Shares 2,462 Est. Cost $104.54 Unrealized +113.6%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $527K Shares 7,002 Est. Cost $53.83 Unrealized +41.8%

SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%

Value $513K Shares 20,006 Est. Cost $30.15 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $511K Shares 20,394 Est. Cost $19.11 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $507K Shares 9,373 Est. Cost $30.08 Unrealized +61.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $507K Shares 1,135 Est. Cost $288.21 Unrealized +62.2%

WIGRX WASATCH FDS TR CRE GWTH INSTL 0.0%

Value $503K Shares 7,000 Est. Cost $82.98 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $500K Shares 5,315 Est. Cost $63.36 Unrealized +58.0%

ABDAX COLUMBIA FUNDS SER TR II MA PO 0.0%

Value $497K Shares 51,661 Est. Cost $9.73 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $494K Shares 3,082 Est. Cost $172.22 Unrealized -0.0%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $483K Shares 6,462 Est. Cost $41.94 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $481K Shares 8,182 Est. Cost $42.29 Unrealized +44.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $475K Shares 6,159 Est. Cost $62.06 Unrealized +44.2%

FDX FEDEX CORP COM 0.0%

Value $474K Shares 1,331 Est. Cost $197.14 Unrealized +71.9%

IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%

Value $466K Shares 1,094 Est. Cost $406.28 Unrealized —

SGOIX FIRST EAGLE OVERSEAS - I 0.0%

Value $466K Shares 14,335 Est. Cost $28.58 Unrealized —

VFH VANGUARD WORLD FDS FINANCIALS 0.0%

Value $466K Shares 3,856 Est. Cost $118.63 Unrealized —

JEPQ JPM NASDAQ EQUITY PREMIUM 0.0%

Value $464K Shares 8,350 Est. Cost $55.52 Unrealized —

ABBNY ABB LTD 0.0%

Value $463K Shares 5,753 Est. Cost $28.78 Unrealized —

MMM 3M CO COM 0.0%

Value $461K Shares 3,175 Est. Cost $114.16 Unrealized +43.6%

IWD ISHARES TR RUSSELL1000VAL 0.0%

Value $454K Shares 2,126 Est. Cost $213.67 Unrealized —

WCMIX INVESTMENT MANAGERS SER TR WCM 0.0%

Value $453K Shares 18,455 Est. Cost $24.57 Unrealized —

XPO XPO LOGISTICS INC COM 0.0%

Value $452K Shares 2,325 Est. Cost $108.10 Unrealized +57.6%

MNST MONSTER BEVERAGE CORP 0.0%

Value $445K Shares 6,145 Est. Cost $48.40 Unrealized +66.6%

— HAYPP GROUP AB ORDF 0.0%

Value $443K Shares 31,500 Est. Cost $7.05 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $438K Shares 1,300 Est. Cost $153.17 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $436K Shares 8,040 Est. Cost $31.25 Unrealized +67.4%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $434K Shares 3,463 Est. Cost $81.83 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

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

LASR NLIGHT INC 0.0%

Value $427K Shares 7,490 Est. Cost $47.72 Unrealized 0.0%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $426K Shares 1,150 Est. Cost $363.15 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $426K Shares 18,025 Est. Cost $21.04 Unrealized +25.3%

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value $424K Shares 2,975 Est. Cost $135.04 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $421K Shares 7,398 Est. Cost $65.31 Unrealized —

VBIAX VANGUARD BALANCED INDEX-ADM 0.0%

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

SJM SMUCKER J M CO COM NEW 0.0%

Value $420K Shares 4,357 Est. Cost $105.06 Unrealized -0.9%

FNV FRANCO NEVADA CORP COM 0.0%

Value $411K Shares 1,665 Est. Cost $139.74 Unrealized +75.9%

FISV FISERV INC COM 0.0%

Value $407K Shares 7,302 Est. Cost $99.45 Unrealized -35.7%

GBTC GRAYSCALE BITCOIN TRUST ETF SH 0.0%

Value $407K Shares 7,705 Est. Cost $28.28 Unrealized —

RSG REPUBLIC SERVICES INC CL A 0.0%

Value $403K Shares 1,840 Est. Cost $156.49 Unrealized +38.4%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $400K Shares 766 Est. Cost $303.42 Unrealized +120.8%

ITT ITT INC 0.0%

Value $399K Shares 2,096 Est. Cost $98.13 Unrealized +94.1%

SLM SLM CORP COM 0.0%

Value $396K Shares 18,487 Est. Cost $17.27 Unrealized +49.7%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $392K Shares 8,037 Est. Cost $42.07 Unrealized +22.5%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $389K Shares 5,346 Est. Cost $64.63 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $389K Shares 5,541 Est. Cost $64.20 Unrealized —

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

Value $386K Shares 5,138 Est. Cost $75.10 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.0%

Value $382K Shares 2,916 Est. Cost $78.61 Unrealized +60.4%

CPB THE CAMPBELL'S COMPANY 0.0%

Value $382K Shares 17,134 Est. Cost $39.51 Unrealized -30.9%

BBH VANECK VECTORS ETF TR 0.0%

Value $376K Shares 2,000 Est. Cost $118.99 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $374K Shares 1,721 Est. Cost $217.25 Unrealized —

EQT EQT CORP COM 0.0%

Value $373K Shares 5,855 Est. Cost $55.27 Unrealized 0.0%

FAST FASTENAL CO COM 0.0%

Value $366K Shares 7,893 Est. Cost $18.56 Unrealized +138.5%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $364K Shares 8,621 Est. Cost $66.63 Unrealized -31.4%

LGVAX LEGG MASON GLOBAL ASSET MGMT T 0.0%

Value $360K Shares 3,778 Est. Cost $93.65 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONA 0.0%

Value $360K Shares 9,664 Est. Cost $33.26 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $351K Shares 2,031 Est. Cost $147.35 Unrealized +28.3%

QUAL ISHARES TR USA QUALITY FCTR 0.0%

Value $350K Shares 1,827 Est. Cost $191.81 Unrealized —

L LOEWS CORP COM 0.0%

Value $350K Shares 3,279 Est. Cost $55.47 Unrealized +91.9%

THCIX THORNBURG INV TR CORE PLUS BON 0.0%

Value $343K Shares 32,973 Est. Cost $10.41 Unrealized —

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%

Value $340K Shares 200 Est. Cost $1014.79 Unrealized +71.7%

BND VANGUARD TOTAL BOND MARKET FUN 0.0%

Value $334K Shares 4,533 Est. Cost $74.65 Unrealized —

WAT WATERS CORP COM 0.0%

Value $333K Shares 1,120 Est. Cost $367.10 Unrealized 0.0%

NTR NUTRIEN LTD COM 0.0%

Value $324K Shares 4,288 Est. Cost $55.98 Unrealized +21.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $322K Shares 7,034 Est. Cost $27.24 Unrealized +69.3%

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $320K Shares 2,931 Est. Cost $130.37 Unrealized —

CDW CDW CORP COM 0.0%

Value $319K Shares 2,639 Est. Cost $159.70 Unrealized -18.6%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $318K Shares 3,933 Est. Cost $46.27 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $314K Shares 6,500 Est. Cost $62.99 Unrealized -2.0%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%

Value $313K Shares 4,318 Est. Cost $107.49 Unrealized -31.1%

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $312K Shares 1,478 Est. Cost $136.90 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $307K Shares 7,197 Est. Cost $31.46 Unrealized +23.2%

XEL XCEL ENERGY INC 0.0%

Value $307K Shares 3,862 Est. Cost $55.97 Unrealized +37.9%

COR CENCORA INC 0.0%

Value $306K Shares 973 Est. Cost $262.87 Unrealized +34.3%

MOD MODINE MFG CO COM 0.0%

Value $303K Shares 1,400 Est. Cost $176.49 Unrealized 0.0%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $303K Shares 1,726 Est. Cost $177.80 Unrealized +14.7%

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $301K Shares 3,798 Est. Cost $79.46 Unrealized —

TOYOF TOYOTA MOTOR CORP COM 0.0%

Value $298K Shares 15,000 Est. Cost $16.52 Unrealized +40.5%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $298K Shares 12,585 Est. Cost $26.75 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $293K Shares 2,554 Est. Cost $101.69 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 0.0%

Value $292K Shares 3,875 Est. Cost $66.36 Unrealized +15.3%

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value $288K Shares 2,900 Est. Cost $99.02 Unrealized —

MUB ISHARES S&P NAT MUNI BOND FD 0.0%

Value $287K Shares 2,700 Est. Cost $104.90 Unrealized —

UAL UNITED CONTL HLDGS INC COM 0.0%

Value $281K Shares 3,050 Est. Cost $83.76 Unrealized +33.3%

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $281K Shares 3,240 Est. Cost $77.96 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $279K Shares 1,903 Est. Cost $130.15 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $279K Shares 3,444 Est. Cost $50.32 Unrealized +62.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $279K Shares 3,140 Est. Cost $88.70 Unrealized —

BIV VANGUARD BD INDEX FD INC INTER 0.0%

Value $275K Shares 3,566 Est. Cost $72.31 Unrealized —

VGHAX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $274K Shares 3,413 Est. Cost $92.64 Unrealized —

REX REX AMERICAN RESOURCES CORP CO 0.0%

Value $273K Shares 6,000 Est. Cost $33.82 Unrealized 0.0%

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

Value $271K Shares 825 Est. Cost $238.70 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $269K Shares 3,752 Est. Cost $182.36 Unrealized -38.6%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $267K Shares 3,585 Est. Cost $170.72 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $262K Shares 4,620 Est. Cost $56.79 Unrealized —

EFG ISHARES MSCI GROWTH 0.0%

Value $255K Shares 2,293 Est. Cost $111.37 Unrealized —

FKU FIRST TRUST UNITED KINGDOM ALP 0.0%

Value $252K Shares 5,000 Est. Cost $46.89 Unrealized —

MSCI MSCI INC COM 0.0%

Value $250K Shares 463 Est. Cost $434.22 Unrealized +31.1%

— PIMCO DYNAMIC INCOME OPRNTS FD 0.0%

Value $249K Shares 19,275 Est. Cost $12.39 Unrealized —

BSV VANGUARD BD INDEX FD INC SHORT 0.0%

Value $245K Shares 3,123 Est. Cost $78.81 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $242K Shares 2,049 Est. Cost $112.33 Unrealized 0.0%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $241K Shares 12,900 Est. Cost $107.29 Unrealized -81.9%

ESAB ESAB CORPORATION COM 0.0%

Value $241K Shares 2,494 Est. Cost $47.67 Unrealized +158.9%

VIGAX VANGUARD INDEX FDS GRW INDEX A 0.0%

Value $238K Shares 1,057 Est. Cost $190.95 Unrealized —

— WISDOMTREE TR FLOATNG RAT TREA 0.0%

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

WAMCX WASATCH ULTRA GROWTH FUND 0.0%

Value $235K Shares 7,674 Est. Cost $30.63 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $233K Shares 2,205 Est. Cost $128.26 Unrealized +4.1%

ADBE ADOBE SYS INC COM 0.0%

Value $232K Shares 956 Est. Cost $519.74 Unrealized -44.2%

SCZ ISHARES TR MSCI SMALL CAP 0.0%

Value $230K Shares 2,938 Est. Cost $78.42 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $229K Shares 1,063 Est. Cost $486.17 Unrealized -56.0%

TFLO ISHARES TREASURY FLOATING RATE 0.0%

Value $227K Shares 4,478 Est. Cost $50.46 Unrealized —

DOW DOW INC COM 0.0%

Value $227K Shares 5,442 Est. Cost $29.05 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY GROUP LTD O 0.0%

Value $227K Shares 2,287 Est. Cost $81.07 Unrealized 0.0%

SO SOUTHERN CO COM 0.0%

Value $226K Shares 2,337 Est. Cost $55.02 Unrealized +62.7%

AGX ARGAN INC. 0.0%

Value $223K Shares 410 Est. Cost $370.57 Unrealized 0.0%

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $222K Shares 1,171 Est. Cost $189.59 Unrealized —

KGS KODIAK GAS SERVICES INC 0.0%

Value $221K Shares 3,797 Est. Cost $43.52 Unrealized 0.0%

HSIC SCHEIN HENRY INC COM 0.0%

Value $221K Shares 3,000 Est. Cost $83.82 Unrealized -6.9%

BIL SPDR SERIES TRUST SPDR SR TR 0.0%

Value $221K Shares 2,409 Est. Cost $91.38 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $221K Shares 1,070 Est. Cost $213.32 Unrealized —

IUSG ISHARES TR CORE S&P US GWT 0.0%

Value $219K Shares 1,414 Est. Cost $155.11 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value $217K Shares 4,376 Est. Cost $51.34 Unrealized —

SNXFX SCHWAB INVTS 1000 INDEX INV 0.0%

Value $216K Shares 15,528 Est. Cost $26.33 Unrealized —

VTRS VIATRIS INC 0.0%

Value $215K Shares 15,948 Est. Cost $10.20 Unrealized +38.1%

VSGAX VANGUARD BD INDEX FD INC SC GW 0.0%

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

HLFNX HENNESSY FUNDS TR LARGE CAP FI 0.0%

Value $213K Shares 7,228 Est. Cost $35.35 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $211K Shares 4,882 Est. Cost $40.01 Unrealized 0.0%

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $209K Shares 1,812 Est. Cost $84.91 Unrealized +19.2%

KMI KINDER MORGAN INC KANS 0.0%

Value $208K Shares 6,216 Est. Cost $29.74 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $207K Shares 3,506 Est. Cost $60.27 Unrealized 0.0%

CAC CAMDEN NATL CORP COM 0.0%

Value $207K Shares 4,366 Est. Cost $47.17 Unrealized 0.0%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value $205K Shares 4,000 Est. Cost $48.46 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $202K Shares 1,500 Est. Cost $125.92 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $200K Shares 2,312 Est. Cost $97.14 Unrealized +2.4%

IVOO VANGUARD ADMIRAL FDS INC MIDCP 0.0%

Value $200K Shares 1,751 Est. Cost $114.32 Unrealized —

— NUVEEN NEW YORK ATM-FREE MUNI 0.0%

Value $199K Shares 19,500 Est. Cost $10.36 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD 0.0%

Value $188K Shares 15,435 Est. Cost $12.90 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $173K Shares 21,181 Est. Cost $15.55 Unrealized -30.0%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $160K Shares 101,300 Est. Cost $2.34 Unrealized -27.2%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $148K Shares 11,717 Est. Cost $13.42 Unrealized -2.2%

— NUVEEN SELECT TAX FREE INCOME 0.0%

Value $148K Shares 10,305 Est. Cost $14.35 Unrealized —

PSTKX PIMCO FDS PAC INVT MGMT SER ST 0.0%

Value $146K Shares 12,201 Est. Cost $12.40 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $144K Shares 15,040 Est. Cost $9.13 Unrealized —

WMCVX WASATCH FDS INC SMALL CAP VAL 0.0%

Value $144K Shares 16,000 Est. Cost $9.89 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $138K Shares 10,007 Est. Cost $11.96 Unrealized —

— INVESCO VAN KAMPEN ADV MUNI IN 0.0%

Value $130K Shares 15,000 Est. Cost $8.45 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD 0.0%

Value $128K Shares 11,822 Est. Cost $11.72 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%

Value $123K Shares 10,901 Est. Cost $11.85 Unrealized -4.8%

WEN WENDYS CO COM 0.0%

Value $118K Shares 17,000 Est. Cost $22.19 Unrealized -63.8%

— BLACKROCK MUNIHOLDINGS CA INSU 0.0%

Value $107K Shares 10,275 Est. Cost $10.14 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $98,342 Shares 21,240 Est. Cost $4.42 Unrealized —

MATV MATV HOLDINGS INC 0.0%

Value $87,000 Shares 10,000 Est. Cost $22.23 Unrealized -41.9%

— HENDERSON GLOBAL FDS GLOBAL EQ 0.0%

Value $86,380 Shares 11,291 Est. Cost $6.80 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $85,360 Shares 11,000 Est. Cost $6.74 Unrealized +28.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $76,582 Shares 11,019 Est. Cost $6.90 Unrealized +17.1%

TELFY TELEFONICA SA ADR 0.0%

Value $49,376 Shares 11,377 Est. Cost $5.15 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $35,400 Shares 10,000 Est. Cost $4.72 Unrealized -18.3%

HRBR HARBOR DIVERSIFIED INC COM 0.0%

Value $30,600 Shares 20,000 Est. Cost $2.13 Unrealized -26.6%

CYDY CYTODYN INC COM 0.0%

Value $12,330 Shares 45,001 Est. Cost $0.16 Unrealized +59.9%

— DRONE DELIVERY CDA CORP COM & 0.0%

Value $5,782 Shares 11,120 Est. Cost $0.27 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $5,163 Shares 25,000 Est. Cost $0.30 Unrealized -9.7%

HHDS HIGHLANDS REIT INC COM 0.0%

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

— ISLET SCIENCES INC COM 0.0%

Value $1,289 Shares 101,582 Est. Cost — Unrealized —

XERI XERIANT INC COM 0.0%

Value $1,037 Shares 150,288 Est. Cost $0.04 Unrealized -76.2%

— 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 -96.7%

— 4LICENSING CORP 0.0%

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

RGIN REGENICIN INC 0.0%

Value $0 Shares 75,000 Est. Cost $0.00 Unrealized +108.1%

GTSWF GETSWIFT TECHNOLOGIES LTD 0.0%

Value $0 Shares 10,357 Est. Cost $1.45 Unrealized -100.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	2,098,040	$532M	6.5%	$96.16	+173.3%	CS	037833100
GOOGL	ALPHABET INC CAP STK CL A	1,574,102	$453M	5.6%	$123.05	+162.7%	CS	02079K305
COST	COSTCO WHSL CORP NEW COM	426,863	$425M	5.2%	$263.73	+265.4%	CS	22160K105
MSFT	MICROSOFT CORP COM	974,320	$361M	4.4%	$214.51	+102.6%	CS	594918104
NVDA	NVIDIA CORP COM	1,941,198	$339M	4.2%	$93.93	+98.7%	CS	67066G104
V	VISA INC COM CL A	1,076,057	$325M	4.0%	$173.90	+89.3%	CS	92826C839
AMZN	AMAZON COM INC COM	1,126,687	$235M	2.9%	$130.39	+74.0%	CS	023135106
ECL	ECOLAB INC COM	723,014	$192M	2.4%	$187.58	+52.6%	CS	278865100
TJX	TJX COS INC NEW COM	1,171,680	$187M	2.3%	$51.47	+199.7%	CS	872540109
ETN	EATON CORP PLC SHS	512,646	$183M	2.3%	$202.64	+74.5%	CS	G29183103
AVGO	BROADCOM INC	575,837	$178M	2.2%	$154.31	+116.6%	CS	11135F101
JPM	JPMORGAN CHASE & CO COM	580,888	$171M	2.1%	$103.64	+200.5%	CS	46625H100
IDXX	IDEXX LABS INC COM	263,513	$148M	1.8%	$278.27	+140.9%	CS	45168D104
GOOG	ALPHABET INC CAP STK CL C	508,899	$146M	1.8%	$108.24	+199.0%	CS	02079K107
MTD	METTLER TOLEDO INTERNATIONAL C	107,488	$136M	1.7%	$748.31	+88.9%	CS	592688105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	259,278	$124M	1.5%	$233.29	+111.5%	CS	084670702
INTU	INTUIT COM	282,597	$122M	1.5%	$376.14	+32.3%	CS	461202103
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,271,426	$117M	1.4%	$89.82	+5.7%	CS	67103H107
ADP	AUTOMATIC DATA PROCESSING INC	539,625	$110M	1.3%	$144.43	+66.7%	CS	053015103
DOV	DOVER CORP COM	525,891	$110M	1.3%	$87.65	+144.9%	CS	260003108
APH	AMPHENOL CORP NEW CL A	818,200	$103M	1.3%	$51.43	+184.6%	CS	032095101
SHW	SHERWIN-WILLIAMS CO	312,764	$100M	1.2%	$253.07	+40.4%	CS	824348106
ISRG	INTUITIVE SURGICAL INC COM NEW	214,327	$98.8M	1.2%	$390.23	+33.5%	CS	46120E602
JNJ	JOHNSON & JOHNSON COM	380,130	$92.92M	1.1%	$119.90	+90.1%	CS	478160104
IGSB	ISHARES SHORT-TERM CORP B	1,750,360	$92M	1.1%	$50.74	—	ETF	464288646
DHR	DANAHER CORP DEL COM	465,440	$88.25M	1.1%	$139.56	+61.0%	CS	235851102
STE	STERIS PLC SHS USD	378,777	$83.76M	1.0%	$152.44	+67.6%	CS	G8473T100
CIEN	CIENA CORP COM NEW	214,693	$83.35M	1.0%	$60.13	+350.6%	CS	171779309
UBER	UBER TECHNOLOGIES INC COM	1,154,197	$83.02M	1.0%	$77.87	+1.1%	CS	90353T100
PWR	QUANTA SVCS INC COM	148,289	$81.41M	1.0%	$146.15	+232.7%	CS	74762E102
LLY	LILLY ELI & CO COM	85,949	$79.05M	1.0%	$717.25	+46.0%	CS	532457108
ATR	APTARGROUP INC COM	587,336	$74.02M	0.9%	$113.48	+14.6%	CS	038336103
APO	APOLLO GLOBAL MGMT INC COM CL	630,836	$70.29M	0.9%	$93.97	+42.0%	CS	03769M106
VRT	VERTIV HOLDINGS CO-A	273,950	$68.65M	0.8%	$70.86	+182.0%	CS	92537N108
CTAS	CINTAS CORP COM	377,453	$63.84M	0.8%	$166.23	+16.3%	CS	172908105
ALC	ALCON AG ORD SHS	813,900	$61.33M	0.8%	$59.00	+36.4%	CS	H01301128
HD	HOME DEPOT INC COM	183,488	$60.35M	0.7%	$208.39	+80.9%	CS	437076102
LRCX	LAM RESEARCH CORP COM	274,069	$58.56M	0.7%	$76.05	+197.1%	CS	512807306
IAU	ISHARES COMEX GOLD TR ISHARES	656,355	$57.86M	0.7%	$62.78	—	CS	464285204
META	META PLATFORMS INC	99,809	$57.1M	0.7%	$641.75	+2.2%	CS	30303M102
EPD	ENTERPRISE PRODS PARTNERS L P	1,498,970	$56.72M	0.7%	$26.69	—	CS	293792107
BX	BLACKSTONE GROUP INC	482,767	$55.51M	0.7%	$42.84	+228.8%	CS	09260D107
GS	GOLDMAN SACHS GROUP INC	64,118	$54.24M	0.7%	$429.52	+117.1%	CS	38141G104
IBM	INTERNATIONAL BUSINESS MACHS C	222,562	$53.95M	0.7%	$215.60	+31.7%	CS	459200101
XOM	EXXON MOBIL CORP COM	312,428	$53.01M	0.7%	$63.06	+120.0%	CS	30231G102
ZTS	ZOETIS INC CL A	364,658	$43.11M	0.5%	$121.28	+3.9%	CS	98978V103
PEP	PEPSICO INC COM	269,423	$41.84M	0.5%	$117.66	+31.5%	CS	713448108
AMGN	AMGEN INC COM	111,037	$39.07M	0.5%	$233.38	+49.8%	CS	031162100
AXP	AMERICAN EXPRESS CO COM	124,502	$37.66M	0.5%	$118.62	+200.3%	CS	025816109
ONEXF	ONEX CORP SUB VTG	493,214	$35.99M	0.4%	$61.82	+31.7%	CS	68272K103
SYY	SYSCO CORP COM	495,508	$35.34M	0.4%	$73.47	+11.9%	CS	871829107
MKC	MCCORMICK & CO INC COM NON VTG	689,584	$34.78M	0.4%	$78.60	-15.2%	CS	579780206
PGR	PROGRESSIVE CORP OHIO COM	164,915	$32.69M	0.4%	$72.86	+183.7%	CS	743315103
VOO	VANGUARD INDEX FDS S&P 500 ETF	51,510	$30.78M	0.4%	$367.84	—	CS	922908363
TMO	THERMO FISHER SCIENTIFIC INC C	60,073	$29.53M	0.4%	$313.19	+83.5%	CS	883556102
WMB	WILLIAMS COS INC DEL COM	389,959	$28.38M	0.3%	$59.29	+11.9%	CS	969457100
BKNG	BOOKING HOLDINGS INC	6,679	$28.12M	0.3%	$5152.43	-7.2%	CS	09857L108
HYG	ISHARES TR HIGH YLD CORP	321,855	$25.61M	0.3%	$75.76	—	ETF	464288513
XBI	SPDR S&P BIOTECHNOLOGY ETF	199,576	$25.49M	0.3%	$121.68	—	CS	78464A870
LOW	LOWES COS INC COM	104,889	$24.78M	0.3%	$94.73	+186.6%	CS	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	127,019	$24.5M	0.3%	$89.54	+119.6%	CS	75513E101
SPY	SPDR S&P 500 ETF TRUST	36,698	$23.87M	0.3%	$309.52	—	CS	78462F103
ADM	ARCHER DANIELS MIDLAND CO	313,859	$22.81M	0.3%	$76.16	-13.8%	CS	039483102
CVX	CHEVRON CORP NEW COM	106,614	$22.06M	0.3%	$108.92	+57.8%	CS	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	30	$21.54M	0.3%	$366289.72	+102.1%	CS	084670108
J	JACOBS SOLUTIONS INC	163,262	$20.78M	0.3%	$100.31	+38.1%	CS	46982L108
SYK	STRYKER CORP COM	62,820	$20.64M	0.3%	$203.85	+78.9%	CS	863667101
ROL	ROLLINS INC COM	358,553	$19.15M	0.2%	$32.18	+92.1%	CS	775711104
—	PIMCO DYNM INC STRGY-USD INC	853,530	$18.83M	0.2%	$19.83	—	ETF	69346N107
ROK	ROCKWELL AUTOMATION INC	51,976	$18.65M	0.2%	$239.75	+71.1%	CS	773903109
ACN	ACCENTURE PLC IRELAND SHS CLAS	93,662	$18.57M	0.2%	$201.21	+25.9%	CS	G1151C101
ABT	ABBOTT LABS COM	177,115	$18.18M	0.2%	$97.76	+18.1%	CS	002824100
PH	PARKER HANNIFIN CORP	18,795	$16.83M	0.2%	$218.00	+339.4%	CS	701094104
WSO	WATSCO INC COM	46,000	$16.73M	0.2%	$469.52	-16.5%	CS	942622200
EMR	EMERSON ELEC CO COM	118,324	$15.5M	0.2%	$73.54	+101.9%	CS	291011104
ET	ENERGY TRANSFER LP	766,161	$14.79M	0.2%	$11.46	—	CS	29273V100
GWW	GRAINGER W W INC COM	13,493	$14.72M	0.2%	$256.65	+326.5%	CS	384802104
TXN	TEXAS INSTRS INC COM	73,553	$14.28M	0.2%	$118.77	+73.7%	CS	882508104
FTNT	FORTINET INC COM	166,781	$13.63M	0.2%	$52.37	+52.7%	CS	34959E109
ITW	ILLINOIS TOOL WKS INC COM	51,548	$13.42M	0.2%	$134.10	+103.8%	CS	452308109
ORCL	ORACLE CORP COM	88,648	$13.04M	0.2%	$54.04	+213.8%	CS	68389X105
CAT	CATERPILLAR INC DEL COM	18,127	$12.84M	0.2%	$182.86	+274.3%	CS	149123101
MLM	MARTIN MARIETTA MATERIALS	21,198	$12.48M	0.2%	$439.33	+50.5%	CS	573284106
IVV	ISHARES TR CORE S&P500 ETF	19,068	$12.46M	0.2%	$353.90	—	CS	464287200
NRG	NRG ENERGY INC COM NEW	84,216	$12.31M	0.2%	$164.10	-3.4%	CS	629377508
GLW	CORNING INC COM	90,159	$12.26M	0.2%	$72.47	+54.1%	CS	219350105
HON	HONEYWELL INTL INC	52,943	$11.97M	0.1%	$157.85	+43.1%	CS	438516106
ACGL	ARCH CAP GROUP LTD ORD	122,718	$11.78M	0.1%	$37.77	+153.8%	CS	G0450A105
CCI	CROWN CASTLE INTL CORP	144,723	$11.77M	0.1%	$107.12	-17.2%	CS	22822V101
WTM	WHITE MTNS INS GROUP LTD COM	5,194	$11.41M	0.1%	$1066.63	+97.7%	CS	G9618E107
CSCO	CISCO SYS INC COM	146,558	$11.37M	0.1%	$44.98	+73.2%	CS	17275R102
VLTO	VERALTO CORP COM SHS	126,873	$11.22M	0.1%	$98.97	-1.5%	CS	92338C103
ABBV	ABBVIE INC COM	50,246	$10.93M	0.1%	$73.95	+201.0%	CS	00287Y109
GEV	GE VERNOVA INC COM	12,310	$10.75M	0.1%	$185.03	+298.3%	CS	36828A101
CP	CANADIAN PACIFIC KANSAS CITY	134,282	$10.56M	0.1%	$76.83	+0.5%	CS	13646K108
AMLP	ALPS ETF TR ALERIAN MLP	200,160	$10.54M	0.1%	$47.65	—	CS	00162Q452
MCHP	MICROCHIP TECHNOLOGY INC	161,041	$10.4M	0.1%	$58.82	+28.8%	CS	595017104
GLD	SPDR GOLD TRUST	23,539	$10.13M	0.1%	$201.18	—	CS	78463V107
TROW	PRICE T ROWE GROUP INC COM	106,727	$9.62M	0.1%	$85.75	+18.0%	CS	74144T108
IQV	IQVIA HLDGS INC COM	56,382	$9.615M	0.1%	$210.16	0.0%	CS	46266C105
AMT	AMERICAN TOWER CORP NEW COM	53,332	$9.204M	0.1%	$185.34	-5.7%	CS	03027X100
GE	GENERAL ELECTRIC CO COM	32,284	$9.161M	0.1%	$65.98	+382.3%	CS	369604301
DRI	DARDEN RESTAURANTS INC COM	45,698	$8.959M	0.1%	$114.36	+81.4%	CS	237194105
DE	DEERE & CO COM	15,572	$8.772M	0.1%	$174.22	+216.5%	CS	244199105
JEDI	DEFIANCE DRONE AND MODERN WARF	340,150	$8.701M	0.1%	$24.99	—	CS	26922B394
AMAT	APPLIED MATLS INC COM	25,357	$8.667M	0.1%	$190.36	+71.6%	CS	038222105
VYM	VANGUARD HIGH DIV YLD ETF	57,391	$8.5M	0.1%	$90.95	—	CS	921946406
KLAC	KLA-TENCOR CORP COM	5,297	$7.799M	0.1%	$336.08	+335.0%	CS	482480100
TTEK	TETRA TECH INC NEW COM	256,290	$7.719M	0.1%	$42.02	-12.2%	CS	88162G103
KO	COCA COLA CO COM	97,328	$7.402M	0.1%	$46.74	+59.9%	CS	191216100
VTI	VANGUARD INDEX FDS TOTAL STK M	22,958	$7.365M	0.1%	$301.70	—	CS	922908769
DRNZ	REX DRONE ETF	301,940	$7.224M	0.1%	$23.93	—	CS	761562503
CL	COLGATE PALMOLIVE CO COM	84,733	$7.222M	0.1%	$62.77	+41.4%	CS	194162103
VGT	VANGUARD WORLD FDS INF TECH ET	10,329	$7.207M	0.1%	$435.77	—	CS	92204A702
PG	PROCTER AND GAMBLE CO COM	49,147	$7.099M	0.1%	$122.40	+24.0%	CS	742718109
UNP	UNION PAC CORP COM	28,671	$6.956M	0.1%	$176.29	+38.0%	CS	907818108
MRK	MERCK & CO INC NEW COM	56,834	$6.837M	0.1%	$75.61	+51.1%	CS	58933Y105
PM	PHILIP MORRIS INTL INC COM	40,580	$6.71M	0.1%	$81.75	+115.2%	CS	718172109
VRSK	VERISK ANALYTICS INC CL A	34,792	$6.602M	0.1%	$283.83	-28.2%	CS	92345Y106
WFC	WELLS FARGO CO NEW COM	81,623	$6.498M	0.1%	$54.36	+65.6%	CS	949746101
QQQ	INVESCO QQQ TRUST SERIES 1	11,089	$6.4M	0.1%	$232.68	—	CS	46090E103
WM	WASTE MGMT INC DEL COM	27,107	$6.229M	0.1%	$195.54	+15.6%	CS	94106L109
IBB	ISHARES TR NASDAQ BIOTECH INDX	35,217	$5.946M	0.1%	$103.09	—	CS	464287556
IWM	ISHARES RUSSELL 2000 ETF	23,974	$5.946M	0.1%	$176.82	—	CS	464287655
TMUS	T-MOBILE US INC COM	27,867	$5.853M	0.1%	$124.09	+61.4%	CS	872590104
AON	AON PLC CLASS-A ORDINARY SHARE	16,715	$5.395M	0.1%	$194.71	+72.6%	CS	G0403H108
PNC	PNC FINL SVCS GROUP INC	25,312	$5.267M	0.1%	$137.47	+63.6%	CS	693475105
GIS	GENERAL MLS INC COM	139,060	$5.176M	0.1%	$60.09	-24.3%	CS	370334104
VFIAX	VANGUARD 500 INDEX FUND - ADM	8,560	$5.157M	0.1%	$354.01	—	MF	922908710
CMG	CHIPOTLE MEXICAN GRILL INC CL	158,600	$5.077M	0.1%	$61.44	-36.9%	CS	169656105
CMCSA	COMCAST CORP NEW CL A	174,583	$5.012M	0.1%	$37.56	-20.6%	CS	20030N101
VTSAX	VANGUARD INDEX FDS TOT STKIDX	32,016	$5.002M	0.1%	$96.74	—	MF	922908728
XLK	SELECT SECTOR SPDR TR TECHNOLO	36,908	$4.905M	0.1%	$118.55	—	CS	81369Y803
MDY	SPDR S&P MIDCAP 400 INDEX	7,753	$4.782M	0.1%	$366.98	—	CS	78467Y107
ROP	ROPER TECHNOLOGIES INC COM	13,471	$4.767M	0.1%	$395.23	-4.3%	CS	776696106
LUV	SOUTHWEST AIRLS CO COM	124,966	$4.695M	0.1%	$40.09	+18.1%	CS	844741108
DIS	DISNEY WALT CO COM DISNEY	48,529	$4.677M	0.1%	$131.54	-16.8%	CS	254687106
PFE	PFIZER INC COM	165,407	$4.645M	0.1%	$36.64	-28.6%	CS	717081103
CHD	CHURCH & DWIGHT INC COM	48,725	$4.547M	0.1%	$71.46	+32.7%	CS	171340102
PAYX	PAYCHEX INC COM	48,305	$4.45M	0.1%	$73.40	+38.9%	CS	704326107
LMT	LOCKHEED MARTIN CORP	7,164	$4.33M	0.1%	$370.92	+62.0%	CS	539830109
WEX	WEX INC COM	27,967	$4.28M	0.1%	$207.14	-24.7%	CS	96208T104
MA	MASTERCARD INCORPORATED CL A	8,413	$4.204M	0.1%	$333.97	+61.4%	CS	57636Q104
APD	AIR PRODS & CHEMS INC COM	14,463	$4.201M	0.1%	$241.45	+12.4%	CS	009158106
IEFA	ISHARES TR CORE MSCI EAFE	46,152	$4.178M	0.1%	$85.03	—	CS	46432F842
TTD	THE TRADE DESK INC COM CL A	181,741	$4.124M	0.1%	$60.48	-48.4%	CS	88339J105
ADI	ANALOG DEVICES INC	12,440	$3.958M	0.0%	$107.81	+193.3%	CS	032654105
USB	US BANCORP DEL COM NEW	75,315	$3.917M	0.0%	$40.89	+38.5%	CS	902973304
BAC	BANK AMER CORP COM	80,178	$3.909M	0.0%	$26.73	+100.7%	CS	060505104
NFLX	NETFLIX INC COM	40,396	$3.884M	0.0%	$99.39	-15.7%	CS	64110L106
OKE	ONEOK INC NEW COM	42,696	$3.859M	0.0%	$58.91	+33.3%	CS	682680103
AZO	AUTOZONE INC COM	1,116	$3.77M	0.0%	$2861.63	+26.7%	CS	053332102
BN	BROOKFIELD CORPORATION	91,440	$3.701M	0.0%	$30.51	+53.0%	CS	11271J107
MU	MICRON TECHNOLOGY INC	10,892	$3.68M	0.0%	$234.94	+64.7%	CS	595112103
HEWJ	ISHARES CURRENCY HEDGED MSCI J	62,850	$3.537M	0.0%	$52.70	—	CS	46434V886
HACK	AMPLIFY CYBERSECURITY ETF	46,092	$3.461M	0.0%	$64.22	—	CS	032108664
MCD	MCDONALDS CORP COM	10,692	$3.323M	0.0%	$206.15	+53.9%	CS	580135101
COF	CAPITAL ONE FINANCIAL CORP	18,184	$3.317M	0.0%	$215.99	+3.4%	CS	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,742	$3.316M	0.0%	$151.20	+51.0%	CS	49338L103
RSP	INVESCO S&P 500 EQUAL WEIGHT E	17,235	$3.308M	0.0%	$122.26	—	CS	46137V357
TSLA	TESLA MTRS INC COM	8,749	$3.252M	0.0%	$352.25	+20.9%	CS	88160R101
NEE	NEXTERA ENERGY INC COM	33,638	$3.124M	0.0%	$64.51	+35.1%	CS	65339F101
MPLX	MPLX LP COM UNIT REP LTD	52,581	$3.001M	0.0%	$33.12	—	CS	55336V100
EBC	EASTERN BANKSHARES INC COM	152,640	$2.986M	0.0%	$17.59	+16.3%	CS	27627N105
MS	MORGAN STANLEY COM NEW	18,105	$2.98M	0.0%	$81.50	+120.4%	CS	617446448
AB	ALLIANCEBERNSTEIN HOLDING LP U	78,750	$2.948M	0.0%	$32.29	—	CS	01881G106
WMT	WAL-MART STORES INC COM	23,000	$2.858M	0.0%	$61.94	+97.0%	CS	931142103
LHX	L3HARRIS TECHNOLOGY INC	8,247	$2.846M	0.0%	$219.55	+56.3%	CS	502431109
UNH	UNITEDHEALTH GROUP INC COM	10,511	$2.844M	0.0%	$320.56	-3.7%	CS	91324P102
MPC	MARATHON PETE CORP COM	10,942	$2.672M	0.0%	$71.62	+157.9%	CS	56585A102
NKE	NIKE INC CL B	50,565	$2.671M	0.0%	$88.44	-27.7%	CS	654106103
BA	BOEING CO COM	13,188	$2.625M	0.0%	$211.39	+12.8%	CS	097023105
NXPI	NXP SEMICONDUCTORS N V COM	12,961	$2.552M	0.0%	$94.58	+147.9%	CS	N6596X109
TLN	TALEN ENERGY CORP COM	7,952	$2.539M	0.0%	$201.37	+82.9%	CS	87422Q109
COP	CONOCOPHILLIPS COM	18,605	$2.456M	0.0%	$68.53	+49.8%	CS	20825C104
FLO	FLOWERS FOODS INC COM	301,132	$2.454M	0.0%	$22.30	-51.4%	CS	343498101
A	AGILENT TECHNOLOGIES INC COM	21,297	$2.427M	0.0%	$123.70	+8.9%	CS	00846U101
CIBR	FIRST TRUST NASDAQ CYBERSECURI	38,295	$2.4M	0.0%	$67.94	—	CS	33734X846
SPGI	S&P GLOBAL INC	5,632	$2.396M	0.0%	$345.92	+40.3%	CS	78409V104
CSX	CSX CORP COM	58,153	$2.387M	0.0%	$27.85	+38.3%	CS	126408103
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,069	$2.38M	0.0%	$135.51	—	CS	921908844
MCO	MOODYS CORP	5,430	$2.369M	0.0%	$336.83	+45.3%	CS	615369105
ICE	INTERCONTINENTAL EXCHANGE INC	14,762	$2.322M	0.0%	$101.14	+63.1%	CS	45866F104
LIN	LINDE PUBLIC LTD	4,639	$2.3M	0.0%	$330.54	+39.2%	CS	G54950103
CNI	CANADIAN NATL RY CO COM	22,333	$2.295M	0.0%	$106.65	-4.2%	CS	136375102
SII	SPROTT INC COM NEW	16,000	$2.286M	0.0%	$105.00	+18.2%	CS	852066208
FCNTX	FIDELITY CONTRAFUND INC COM	99,302	$2.28M	0.0%	$16.77	—	MF	316071109
EOG	EOG RES INC COM	15,186	$2.195M	0.0%	$82.28	+36.3%	CS	26875P101
FDGRX	FIDELITY GROWTH CO FUND	47,049	$2.189M	0.0%	$19.44	—	MF	316200104
HPE	HEWLETT PACKARD ENTERPRISE CO	90,957	$2.166M	0.0%	$13.96	+58.1%	CS	42824C109
QTRX	QUANTERIX CORP COM	613,439	$2.159M	0.0%	$12.60	-48.4%	CS	74766Q101
AWK	AMERICAN WTR WKS CO INC NEW CO	15,794	$2.149M	0.0%	$108.38	+18.9%	CS	030420103
PSX	PHILLIPS 66 COM	11,724	$2.136M	0.0%	$81.68	+80.1%	CS	718546104
MAR	MARRIOTT INTL INC NEW CL A	6,521	$2.133M	0.0%	$151.69	+118.1%	CS	571903202
NYVTX	DAVIS NY VENTURE FD INC CL A	72,605	$2.098M	0.0%	$25.95	—	MF	239080104
YUM	YUM BRANDS INC COM	12,656	$1.968M	0.0%	$107.08	+47.0%	CS	988498101
CARR	CARRIER GLOBAL CORPORATION COM	34,883	$1.964M	0.0%	$57.61	+3.6%	CS	14448C104
BINC	BLACKROCK ETF TRUST II FLEXIBL	36,872	$1.915M	0.0%	$52.62	—	ETF	092528603
AMD	ADVANCED MICRO DEVICES INC COM	9,041	$1.839M	0.0%	$138.13	+60.5%	CS	007903107
VO	VANGUARD MID-CAP ETF	6,148	$1.766M	0.0%	$220.31	—	CS	922908629
DUK	DUKE ENERGY CORP	13,333	$1.746M	0.0%	$83.49	+44.8%	CS	26441C204
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,000	$1.736M	0.0%	$192.16	+116.4%	CS	620076307
NVS	NOVARTIS A G SPONSORED ADR	11,225	$1.715M	0.0%	$87.53	—	CS	66987V109
VHT	VANGUARD HEALTH CARE ETF	6,155	$1.676M	0.0%	$237.92	—	CS	92204A504
VB	VANGUARD INDEX FDS SMALL CP ET	6,334	$1.659M	0.0%	$173.66	—	CS	922908751
VLO	VALERO ENERGY CORP NEW COM	6,639	$1.64M	0.0%	$136.57	+39.2%	CS	91913Y100
XLF	SELECT SECTOR SPDR TR SBI INT-	33,093	$1.634M	0.0%	$35.91	—	CS	81369Y605
VST	VISTRA ENERGY CORP COM	10,807	$1.625M	0.0%	$117.47	+38.9%	CS	92840M102
AVAV	AEROVIRONMENT INC	8,831	$1.617M	0.0%	$220.40	+34.5%	CS	008073108
HPQ	HP INC	83,445	$1.603M	0.0%	$32.06	-38.3%	CS	40434L105
VTXPF	VICTREX PLC	212,548	$1.598M	0.0%	$24.98	-66.0%	CS	G9358Y107
MDLZ	MONDELEZ INTL INC CL A	27,402	$1.579M	0.0%	$54.86	+6.0%	CS	609207105
XLC	SELECT SECTOR SPDR TR COMMUNIC	14,075	$1.56M	0.0%	$80.30	—	CS	81369Y852
GILD	GILEAD SCIENCES INC COM	10,772	$1.501M	0.0%	$87.20	+58.7%	CS	375558103
HSY	HERSHEY CO COM	7,206	$1.498M	0.0%	$198.68	+3.0%	CS	427866108
—	PIMCO DYNAMIC INCOME FD SHS	87,385	$1.495M	0.0%	$17.72	—	ETF	72201Y101
NSC	NORFOLK SOUTHERN CORP	5,131	$1.473M	0.0%	$167.56	+78.0%	CS	655844108
TSN	TYSON FOODS INC CL A	22,944	$1.47M	0.0%	$58.74	+6.0%	CS	902494103
URI	UNITED RENTALS INC COM	1,994	$1.453M	0.0%	$352.29	+150.6%	CS	911363109
UHS	UNIVERSAL HLTH SVCS INC CL B	8,019	$1.435M	0.0%	$122.89	+74.4%	CS	913903100
DELL	DELL INC COM	8,692	$1.427M	0.0%	$126.96	-6.2%	CS	24703L202
SLB	SLB LIMITED COM STK	27,710	$1.424M	0.0%	$45.02	+7.3%	CS	806857108
VHC	VIRNETX HOLDING CORP	100,140	$1.413M	0.0%	$8.87	+116.6%	CS	92823T207
KMB	KIMBERLY CLARK CORP COM	14,475	$1.396M	0.0%	$114.45	-9.9%	CS	494368103
EW	EDWARDS LIFESCIENCES CORP COM	17,258	$1.382M	0.0%	$79.79	+2.7%	CS	28176E108
WTS	WATTS WATER TECHNOLOGIES A	4,700	$1.364M	0.0%	$92.88	+229.5%	CS	942749102
VEA	VANGUARD MSCI EAFE ETF	21,205	$1.359M	0.0%	$49.96	—	CS	921943858
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$1.358M	0.0%	$48.67	—	MF	025083882
SXT	SENSIENT TECHNOLOGIES CORP COM	15,682	$1.356M	0.0%	$82.91	+15.4%	CS	81725T100
FXAIX	FIDELITY CONCORD STR TR 500 ID	5,900	$1.342M	0.0%	$144.86	—	MF	315911750
COO	COOPER COS INC COM NEW	18,364	$1.313M	0.0%	$88.42	-7.1%	CS	216648501
FITB	FIFTH THIRD BANCORP COM	28,022	$1.302M	0.0%	$21.27	+141.0%	CS	316773100
VLCAX	VANGUARD INDEX FDS LCP INDX AD	8,614	$1.3M	0.0%	$68.87	—	MF	922908579
T	AT&T INC COM	44,777	$1.298M	0.0%	$21.74	+18.4%	CS	00206R102
QCOM	QUALCOMM INC COM	10,008	$1.289M	0.0%	$98.24	+56.7%	CS	747525103
BXSL	BLACKSTONE SECD LENDING FD COM	54,167	$1.283M	0.0%	$24.50	+3.9%	CS	09261X102
TGT	TARGET CORP COM	10,478	$1.27M	0.0%	$151.25	-27.8%	CS	87612E106
PPL	PPL CORP COM	32,934	$1.258M	0.0%	$27.66	+31.0%	CS	69351T106
RL	RALPH LAUREN CORP CL A	3,586	$1.234M	0.0%	$115.77	+213.6%	CS	751212101
VCR	VANGUARD WORLD CONSUMER DISC E	3,409	$1.224M	0.0%	$312.88	—	CS	92204A108
SOLS	SOLSTICE ADVANCED MATERIALS IN	15,772	$1.201M	0.0%	$50.31	+29.6%	CS	83443Q103
KR	KROGER CO COM	16,555	$1.198M	0.0%	$49.22	+31.3%	CS	501044101
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	3,410	$1.152M	0.0%	$192.33	—	CS	874039100
VIS	VANGUARD WORLD FDS INDUSTRIAL	3,647	$1.139M	0.0%	$216.13	—	CS	92204A603
INGR	INGREDION INC COM	10,010	$1.128M	0.0%	$85.04	+36.6%	CS	457187102
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,491	$1.114M	0.0%	$236.66	—	MF	316389303
NOW	SERVICENOW INC COM	10,615	$1.11M	0.0%	$159.56	-24.0%	CS	81762P102
IJH	ISHARES TR CORE S&P MCP ETF	16,410	$1.108M	0.0%	$83.20	—	CS	464287507
NFG	NATIONAL FUEL GAS CO N J COM	11,425	$1.073M	0.0%	$82.78	+1.0%	CS	636180101
VUG	VANGUARD INDEX FDS GROWTH ETF	2,446	$1.068M	0.0%	$350.34	—	CS	922908736
CEG	CONSTELLATION ENERGY CORP COM	3,806	$1.063M	0.0%	$224.08	+34.4%	CS	21037T109
ASML	ASML HOLDING N V N Y REGISTRY	801	$1.058M	0.0%	$723.00	—	CS	N07059210
AEP	AMERICAN ELEC PWR INC	8,020	$1.051M	0.0%	$111.33	+8.3%	CS	025537101
PDFS	PDF SOLUTIONS INC COM	32,000	$1.047M	0.0%	$23.11	+40.3%	CS	693282105
BWXT	BWX TECHNOLOGIES INC COM	5,057	$1.034M	0.0%	$47.62	+326.3%	CS	05605H100
NBR	NABORS INDUSTRIES LTD SHS	12,000	$1.033M	0.0%	$48.74	+38.1%	CS	G6359F137
SHOP	SHOPIFY INC CL A	8,643	$1.025M	0.0%	$67.57	+101.9%	CS	82509L107
NU	NU HLDGS LTD ORD SHS CL A	70,815	$1.018M	0.0%	$14.11	+22.9%	CS	G6683N103
CB	CHUBB LIMITED COM	3,098	$1.01M	0.0%	$224.76	+40.7%	CS	H1467J104
CBOE	CBOE GLOBAL MARKETS INC COM	3,591	$1.009M	0.0%	$113.61	+139.4%	CS	12503M108
AEM	AGNICO EAGLE MINES LTD COM	4,900	$995K	0.0%	$94.57	+117.8%	CS	008474108
PKG	PACKAGING CORP OF AMERICA	4,598	$976K	0.0%	$138.05	+63.9%	CS	695156109
NOC	NORTHROP GRUMMAN CORP COM	1,429	$975K	0.0%	$394.56	+70.7%	CS	666807102
CME	CME GROUP INC COM	3,300	$975K	0.0%	$220.07	+31.5%	CS	12572Q105
MO	ALTRIA GROUP INC COM	14,731	$972K	0.0%	$39.60	+59.2%	CS	02209S103
VZ	VERIZON COMMUNICATIONS INC COM	19,331	$970K	0.0%	$41.13	+6.5%	CS	92343V104
XLE	SELECT SECTOR SPDR TR SBI INT-	15,642	$958K	0.0%	$62.33	—	CS	81369Y506
MATX	MATSON INC COM	5,635	$924K	0.0%	$81.70	+87.8%	CS	57686G105
CTVA	CORTEVA INC COM	10,909	$913K	0.0%	$54.37	+33.9%	CS	22052L104
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$913K	0.0%	$25.00	—	MF	746745108
LH	LABCORP HOLDINGS INC	3,410	$910K	0.0%	$199.50	+35.9%	CS	504922105
PLD	PROLOGIS INC COM	6,824	$902K	0.0%	$96.13	+34.2%	CS	74340W103
SBUX	STARBUCKS CORP COM	9,834	$881K	0.0%	$79.71	+17.4%	CS	855244109
VTV	VANGUARD VALUE ETF	4,489	$881K	0.0%	$150.55	—	CS	922908744
SCHB	SCHWAB STRATEGIC TR US BRD MKT	35,020	$879K	0.0%	$25.10	—	CS	808524102
NSRGY	NESTLE S A SPONSORED ADR	8,864	$878K	0.0%	$111.44	—	CS	641069406
XLY	SELECT SECTOR SPDR TR SBI CONS	8,060	$878K	0.0%	$124.44	—	CS	81369Y407
MCK	MCKESSON CORP COM	1,013	$877K	0.0%	$168.92	+418.3%	CS	58155Q103
ANET	ARISTA NETWORKS INC COM	7,130	$875K	0.0%	$135.05	0.0%	CS	040413205
VOT	VANGUARD INDEX FDS MCAP GR IDX	3,392	$873K	0.0%	$259.46	—	CS	922908538
BF/A	BROWN FORMAN CORP	32,300	$865K	0.0%	$58.55	-51.7%	CS	115637100
TT	TRANE TECHNOLOGIES PLC SHS	2,072	$863K	0.0%	$120.52	+250.3%	CS	G8994E103
PSNL	PERSONALIS INC COM	134,072	$854K	0.0%	$4.56	+96.2%	CS	71535D106
AMTM	AMENTUM HOLDINGS INC	32,515	$848K	0.0%	$26.97	+24.1%	CS	023939101
BAM	BROOKFIELD ASSET MANAGEMENT -	18,921	$841K	0.0%	$29.68	+73.3%	CS	113004105
FANG	DIAMONDBACK ENERGY INC COM	4,244	$839K	0.0%	$142.83	+11.9%	CS	25278X109
GD	GENERAL DYNAMICS CORP COM	2,420	$831K	0.0%	$248.24	+42.8%	CS	369550108
BLK	BLACKROCK INC COM	860	$827K	0.0%	$851.77	+28.8%	CS	09290D101
TEL	TE CONNECTIVITY PLC ORD SHS	3,944	$824K	0.0%	$160.67	+43.0%	CS	G87052109
BF/B	BROWN-FORMAN CORP - CLASS B	31,026	$820K	0.0%	$62.29	-55.1%	CS	115637209
STZ	CONSTELLATION BRANDS INC CL A	5,464	$820K	0.0%	$220.33	-29.2%	CS	21036P108
MDCKF	CHAPTERS GROUP AG SHS	21,350	$814K	0.0%	$18.51	+126.5%	CS	D5S93D120
HRL	HORMEL FOODS CORP	35,787	$811K	0.0%	$38.21	-36.6%	CS	440452100
DHI	D R HORTON INC	5,689	$781K	0.0%	$68.14	+128.9%	CS	23331A109
ALL	ALLSTATE CORP	3,724	$772K	0.0%	$105.63	+92.1%	CS	020002101
VDC	VANGUARD WORLD FDS CONSUM STP	3,429	$770K	0.0%	$199.96	—	CS	92204A207
CTRA	COTERRA ENERGY INC	21,691	$762K	0.0%	$20.73	+36.7%	CS	127097103
SHEL	SHELL PLC SPON ADS	8,166	$759K	0.0%	$57.52	—	CS	780259305
BK	BANK NEW YORK MELLON CORP COM	6,305	$748K	0.0%	$39.62	+203.3%	CS	064058100
IBIT	ISHARES BITCOIN TRUST ETF	19,373	$744K	0.0%	$57.18	—	CS	46438F101
ALSN	ALLISON TRANSMISSION HLDGS INC	6,334	$741K	0.0%	$41.93	+165.3%	CS	01973R101
NOSIX	NORTHERN FDS STK INDEX FD	11,403	$741K	0.0%	$35.32	—	MF	665162772
BDX	BECTON DICKINSON & CO COM	4,612	$725K	0.0%	$227.68	-26.3%	CS	075887109
IVW	ISHARES TR S&P 500 GRWT ETF	6,338	$717K	0.0%	$85.05	—	CS	464287309
NRC	NRC HEALTH COM NEW	41,800	$710K	0.0%	$36.16	-51.6%	CS	637372202
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	42,177	$707K	0.0%	$26.47	—	MF	808509855
DTE	DTE ENERGY CO COM	4,763	$696K	0.0%	$92.06	+48.6%	CS	233331107
CRWD	CROWDSTRIKE HOLDINGS INC	1,762	$688K	0.0%	$309.17	+39.4%	CS	22788C105
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	22,266	$683K	0.0%	$40.04	—	CS	808524797
WRB	BERKLEY W R CORP COM	9,927	$658K	0.0%	$38.10	+82.2%	CS	084423102
VWENX	VANGUARD WELLINGTON FUND ADMIR	8,757	$650K	0.0%	$74.20	—	MF	921935201
EME	EMCOR GROUP INC COM	880	$650K	0.0%	$638.43	+13.8%	CS	29084Q100
VXUS	VANGUARD STAR FD VG TL INTL ST	8,419	$649K	0.0%	$69.04	—	CS	921909768
IEMG	ISHARES INC CORE MSCI EMKT	9,245	$645K	0.0%	$68.22	—	CS	46434G103
HWM	HOWMET AEROSPACE INC COM	2,796	$644K	0.0%	$75.38	+200.5%	CS	443201108
JEPI	J P MORGAN EXCHANGE TRADED FD	11,350	$643K	0.0%	$56.68	—	CS	46641Q332
TRV	TRAVELERS COMPANIES INC COM	2,192	$639K	0.0%	$163.19	+76.8%	CS	89417E109
RMD	RESMED INC COM	2,829	$635K	0.0%	$190.81	+34.1%	CS	761152107
WAB	WABTEC CORP COM	2,523	$630K	0.0%	$96.06	+148.7%	CS	929740108
REGN	REGENERON PHARMACEUTICALS COM	810	$626K	0.0%	$591.83	+30.0%	CS	75886F107
IJR	ISHARES TR S&P SMALL CAP 600	4,994	$621K	0.0%	$87.39	—	CS	464287804
VMC	VULCAN MATLS CO	2,280	$621K	0.0%	$193.64	+58.4%	CS	929160109
BP	BP PLC SPONSORED ADR	13,101	$616K	0.0%	$31.37	—	CS	055622104
AZN	ASTRAZENECA PLC	3,118	$615K	0.0%	$190.39	0.0%	CS	G0593M107
MLI	MUELLER INDS INC COM	5,524	$612K	0.0%	$36.45	+241.2%	CS	624756102
DFLVX	DFA INVT DIMENSIONS GROUP INC	10,424	$608K	0.0%	$58.37	—	MF	233203827
NUE	NUCOR CORP COM	3,552	$601K	0.0%	$53.65	+232.7%	CS	670346105
GL	GLOBE LIFE INC	4,306	$599K	0.0%	$95.18	+48.9%	CS	37959E102
VIMAX	VANGUARD MID CAP INDEX FUND AD	1,671	$594K	0.0%	$228.82	—	MF	922908645
GEHC	GE HEALTHCARE TECHNOLOGY	8,273	$589K	0.0%	$71.22	+15.5%	CS	36266G107
SONY	SONY GROUP CORP SP ADR	27,846	$576K	0.0%	$33.33	—	CS	835699307
MELI	MERCADOLIBRE INC COM	330	$571K	0.0%	$2095.21	-1.4%	CS	58733R102
WAMVX	WASATCH FUNDS TR MICRO CAP VAL	142,593	$570K	0.0%	$3.76	—	MF	936793504
MET	METLIFE INC COM	7,955	$563K	0.0%	$60.11	+28.8%	CS	59156R108
LNG	CHENIERE ENERGY INC COM NEW	1,979	$562K	0.0%	$222.73	-5.8%	CS	16411R208
CAH	CARDINAL HEALTH INC	2,644	$559K	0.0%	$114.85	+87.5%	CS	14149Y108
COSYX	COLUMBIA FUNDS SER TR OVERSEAS	37,722	$551K	0.0%	$14.61	—	MF	19766P868
SRE	SEMPRA ENERGY	5,670	$551K	0.0%	$73.81	+21.3%	CS	816851109
TRBCX	T ROWE PR BLUE CHIP GROW	2,933	$547K	0.0%	$133.18	—	MF	77954Q106
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,741	$547K	0.0%	$62.25	+147.7%	CS	69608A108
MRSH	MARSH COM	3,118	$541K	0.0%	$156.07	+16.2%	CS	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,731	$536K	0.0%	$71.26	+7.8%	CS	192446102
RBC	RBC BEARINGS INC COM	985	$535K	0.0%	$274.98	+88.2%	CS	75524B104
NPO	ENPRO INDS INC COM	2,133	$535K	0.0%	$108.15	+130.9%	CS	29355X107
AMP	AMERIPRISE FINL INC COM	1,190	$529K	0.0%	$231.07	+116.5%	CS	03076C106
AME	AMETEK INC NEW COM	2,462	$528K	0.0%	$104.54	+113.6%	CS	031100100
AIG	AMERICAN INTL GROUP INC COM NE	7,002	$527K	0.0%	$53.83	+41.8%	CS	026874784
SCHX	SCHWAB STRATEGIC TR US LRG CAP	20,006	$513K	0.0%	$30.15	—	CS	808524201
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,394	$511K	0.0%	$19.11	—	MF	4812C0498
ENB	ENBRIDGE INC COM	9,373	$507K	0.0%	$30.08	+61.5%	CS	29250N105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,135	$507K	0.0%	$288.21	+62.2%	CS	92532F100
WIGRX	WASATCH FDS TR CRE GWTH INSTL	7,000	$503K	0.0%	$82.98	—	MF	936793793
SCHW	SCHWAB CHARLES CORP NEW COM	5,315	$500K	0.0%	$63.36	+58.0%	CS	808513105
ABDAX	COLUMBIA FUNDS SER TR II MA PO	51,661	$497K	0.0%	$9.73	—	MF	19766G546
PANW	PALO ALTO NETWORKS INC COM	3,082	$494K	0.0%	$172.22	-0.0%	CS	697435105
SEEGX	JPMORGAN TR II LARGE CAP GR S	6,462	$483K	0.0%	$41.94	—	MF	4812C0530
FCX	FREEPORT-MCMORAN INC.	8,182	$481K	0.0%	$42.29	+44.5%	CS	35671D857
OTIS	OTIS WORLDWIDE CORP COM	6,159	$475K	0.0%	$62.06	+44.2%	CS	68902V107
FDX	FEDEX CORP COM	1,331	$474K	0.0%	$197.14	+71.9%	CS	31428X106
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,094	$466K	0.0%	$406.28	—	CS	464287614
SGOIX	FIRST EAGLE OVERSEAS - I	14,335	$466K	0.0%	$28.58	—	MF	32008F200
VFH	VANGUARD WORLD FDS FINANCIALS	3,856	$466K	0.0%	$118.63	—	CS	92204A405
JEPQ	JPM NASDAQ EQUITY PREMIUM	8,350	$464K	0.0%	$55.52	—	CS	46654Q203
ABBNY	ABB LTD	5,753	$463K	0.0%	$28.78	—	CS	000375204
MMM	3M CO COM	3,175	$461K	0.0%	$114.16	+43.6%	CS	88579Y101
IWD	ISHARES TR RUSSELL1000VAL	2,126	$454K	0.0%	$213.67	—	CS	464287598
WCMIX	INVESTMENT MANAGERS SER TR WCM	18,455	$453K	0.0%	$24.57	—	MF	461418444
XPO	XPO LOGISTICS INC COM	2,325	$452K	0.0%	$108.10	+57.6%	CS	983793100
MNST	MONSTER BEVERAGE CORP	6,145	$445K	0.0%	$48.40	+66.6%	CS	61174X109
—	HAYPP GROUP AB ORDF	31,500	$443K	0.0%	$7.05	—	CS	W4R590115
VTCLX	VANGUARD TAX MANAGED INTL FD C	1,300	$438K	0.0%	$153.17	—	MF	921943866
BWA	BORGWARNER INC COM	8,040	$436K	0.0%	$31.25	+67.4%	CS	099724106
VSMAX	VANGUARD INDEX FDS SMCP INDEX	3,463	$434K	0.0%	$81.83	—	MF	922908686
PRGFX	PRICE T ROWE GROWTH STK FD INC	4,483	$428K	0.0%	$69.70	—	MF	741479109
LASR	NLIGHT INC	7,490	$427K	0.0%	$47.72	0.0%	CS	65487K100
IWV	ISHARES TR RUSSELL 3000	1,150	$426K	0.0%	$363.15	—	CS	464287689
BEN	FRANKLIN RES INC COM	18,025	$426K	0.0%	$21.04	+25.3%	CS	354613101
ITOT	ISHARES TR CORE S&P TTL STK	2,975	$424K	0.0%	$135.04	—	CS	464287150
UL	UNILEVER PLC SPON ADR NEW	7,398	$421K	0.0%	$65.31	—	CS	904767803
VBIAX	VANGUARD BALANCED INDEX-ADM	8,444	$421K	0.0%	$46.30	—	MF	921931200
SJM	SMUCKER J M CO COM NEW	4,357	$420K	0.0%	$105.06	-0.9%	CS	832696405
FNV	FRANCO NEVADA CORP COM	1,665	$411K	0.0%	$139.74	+75.9%	CS	351858105
FISV	FISERV INC COM	7,302	$407K	0.0%	$99.45	-35.7%	CS	337738108
GBTC	GRAYSCALE BITCOIN TRUST ETF SH	7,705	$407K	0.0%	$28.28	—	CS	389637109
RSG	REPUBLIC SERVICES INC CL A	1,840	$403K	0.0%	$156.49	+38.4%	CS	760759100
ULTA	ULTA SALON COSMETCS & FRAG INC	766	$400K	0.0%	$303.42	+120.8%	CS	90384S303
ITT	ITT INC	2,096	$399K	0.0%	$98.13	+94.1%	CS	45073V108
SLM	SLM CORP COM	18,487	$396K	0.0%	$17.27	+49.7%	CS	78442P106
YUMC	YUM CHINA HLDGS INC COM	8,037	$392K	0.0%	$42.07	+22.5%	CS	98850P109
BHP	BHP BILLITON LTD SPONSORED ADR	5,346	$389K	0.0%	$64.63	—	CS	088606108
DGRO	ISHARES TR CORE DIV GRWTH	5,541	$389K	0.0%	$64.20	—	CS	46434V621
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	5,138	$386K	0.0%	$75.10	—	CS	922042775
JCI	JOHNSON CONTROLS INTL PLC	2,916	$382K	0.0%	$78.61	+60.4%	CS	G51502105
CPB	THE CAMPBELL'S COMPANY	17,134	$382K	0.0%	$39.51	-30.9%	CS	134429109
BBH	VANECK VECTORS ETF TR	2,000	$376K	0.0%	$118.99	—	CS	92189F726
VBR	VANGUARD INDEX FDS SM CP VAL E	1,721	$374K	0.0%	$217.25	—	CS	922908611
EQT	EQT CORP COM	5,855	$373K	0.0%	$55.27	0.0%	CS	26884L109
FAST	FASTENAL CO COM	7,893	$366K	0.0%	$18.56	+138.5%	CS	311900104
LW	LAMB WESTON HLDGS INC COM	8,621	$364K	0.0%	$66.63	-31.4%	CS	513272104
LGVAX	LEGG MASON GLOBAL ASSET MGMT T	3,778	$360K	0.0%	$93.65	—	MF	524686623
FENI	FIDELITY ENHANCED INTERNATIONA	9,664	$360K	0.0%	$33.26	—	CS	31609A404
AVY	AVERY DENNISON CORP	2,031	$351K	0.0%	$147.35	+28.3%	CS	053611109
QUAL	ISHARES TR USA QUALITY FCTR	1,827	$350K	0.0%	$191.81	—	CS	46432F339
L	LOEWS CORP COM	3,279	$350K	0.0%	$55.47	+91.9%	CS	540424108
THCIX	THORNBURG INV TR CORE PLUS BON	32,973	$343K	0.0%	$10.41	—	MF	885216291
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	200	$340K	0.0%	$1014.79	+71.7%	CS	303901102
BND	VANGUARD TOTAL BOND MARKET FUN	4,533	$334K	0.0%	$74.65	—	ETF	921937835
WAT	WATERS CORP COM	1,120	$333K	0.0%	$367.10	0.0%	CS	941848103
NTR	NUTRIEN LTD COM	4,288	$324K	0.0%	$55.98	+21.7%	CS	67077M108
DD	DUPONT DE NEMOURS INC	7,034	$322K	0.0%	$27.24	+69.3%	CS	26614N102
LVMUY	LVMH MOET HENNESSY LOU VUITTON	2,931	$320K	0.0%	$130.37	—	CS	502441306
CDW	CDW CORP COM	2,639	$319K	0.0%	$159.70	-18.6%	CS	12514G108
PRDGX	ROWE T PRICE DIVID GROWTH FD C	3,933	$318K	0.0%	$46.27	—	MF	779546100
MP	MP MATERIALS CORP	6,500	$314K	0.0%	$62.99	-2.0%	CS	553368101
IFF	INTERNATIONAL FLAVORS&FRAGRANC	4,318	$313K	0.0%	$107.49	-31.1%	CS	459506101
IVE	ISHARES TR S&P 500 VALUE	1,478	$312K	0.0%	$136.90	—	CS	464287408
TR	TOOTSIE ROLL INDS INC COM	7,197	$307K	0.0%	$31.46	+23.2%	CS	890516107
XEL	XCEL ENERGY INC	3,862	$307K	0.0%	$55.97	+37.9%	CS	98389B100
COR	CENCORA INC	973	$306K	0.0%	$262.87	+34.3%	CS	03073E105
MOD	MODINE MFG CO COM	1,400	$303K	0.0%	$176.49	0.0%	CS	607828100
VEEV	VEEVA SYS INC CL A COM	1,726	$303K	0.0%	$177.80	+14.7%	CS	922475108
VCSH	VANGUARD S/T CORP BOND ETF	3,798	$301K	0.0%	$79.46	—	ETF	92206C409
TOYOF	TOYOTA MOTOR CORP COM	15,000	$298K	0.0%	$16.52	+40.5%	CS	J92676113
FCPT	FOUR CORNERS PPTY TR INC COM	12,585	$298K	0.0%	$26.75	—	CS	35086T109
IPGP	IPG PHOTONICS CORP COM	2,554	$293K	0.0%	$101.69	0.0%	CS	44980X109
OMC	OMNICOM GROUP INC COM	3,875	$292K	0.0%	$66.36	+15.3%	CS	681919106
AGG	ISHARES BARCLAYS AGGREGATE	2,900	$288K	0.0%	$99.02	—	ETF	464287226
MUB	ISHARES S&P NAT MUNI BOND FD	2,700	$287K	0.0%	$104.90	—	ETF	464288414
UAL	UNITED CONTL HLDGS INC COM	3,050	$281K	0.0%	$83.76	+33.3%	CS	910047109
IXUS	ISHARES TR CORE MSCI TOTAL	3,240	$281K	0.0%	$77.96	—	CS	46432F834
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,903	$279K	0.0%	$130.15	—	CS	81369Y209
PEG	PUBLIC SVC ENTERPRISE GROUP CO	3,444	$279K	0.0%	$50.32	+62.0%	CS	744573106
VNQ	VANGUARD REAL ESTATE ETF	3,140	$279K	0.0%	$88.70	—	CS	922908553
BIV	VANGUARD BD INDEX FD INC INTER	3,566	$275K	0.0%	$72.31	—	ETF	921937819
VGHAX	VANGUARD SPECIALIZED PORTFOLIO	3,413	$274K	0.0%	$92.64	—	MF	921908885
REX	REX AMERICAN RESOURCES CORP CO	6,000	$273K	0.0%	$33.82	0.0%	CS	761624105
SOXX	ISHARES TR S&P NA TECH-SEMICON	825	$271K	0.0%	$238.70	—	CS	464287523
EL	LAUDER ESTEE COS INC CL A	3,752	$269K	0.0%	$182.36	-38.6%	CS	518439104
DEO	DIAGEO P L C SPON ADR NEW	3,585	$267K	0.0%	$170.72	—	CS	25243Q205
EEM	ISHARES MSCI EMERGING MARKET	4,620	$262K	0.0%	$56.79	—	CS	464287234
EFG	ISHARES MSCI GROWTH	2,293	$255K	0.0%	$111.37	—	CS	464288885
FKU	FIRST TRUST UNITED KINGDOM ALP	5,000	$252K	0.0%	$46.89	—	CS	33737J224
MSCI	MSCI INC COM	463	$250K	0.0%	$434.22	+31.1%	CS	55354G100
—	PIMCO DYNAMIC INCOME OPRNTS FD	19,275	$249K	0.0%	$12.39	—	ETF	69355M107
BSV	VANGUARD BD INDEX FD INC SHORT	3,123	$245K	0.0%	$78.81	—	ETF	921937827
NVT	NVENT ELECTRIC PLC	2,049	$242K	0.0%	$112.33	0.0%	CS	G6700G107
STAA	STAAR SURGICAL CO COM PAR $0.0	12,900	$241K	0.0%	$107.29	-81.9%	CS	852312305
ESAB	ESAB CORPORATION COM	2,494	$241K	0.0%	$47.67	+158.9%	CS	29605J106
VIGAX	VANGUARD INDEX FDS GRW INDEX A	1,057	$238K	0.0%	$190.95	—	MF	922908660
—	WISDOMTREE TR FLOATNG RAT TREA	4,673	$235K	0.0%	$50.32	—	ETF	97717X628
WAMCX	WASATCH ULTRA GROWTH FUND	7,674	$235K	0.0%	$30.63	—	MF	936772409
GPC	GENUINE PARTS CO COM	2,205	$233K	0.0%	$128.26	+4.1%	CS	372460105
ADBE	ADOBE SYS INC COM	956	$232K	0.0%	$519.74	-44.2%	CS	00724F101
SCZ	ISHARES TR MSCI SMALL CAP	2,938	$230K	0.0%	$78.42	—	CS	464288273
CHTR	CHARTER COMMUNICATIONS INC DEL	1,063	$229K	0.0%	$486.17	-56.0%	CS	16119P108
TFLO	ISHARES TREASURY FLOATING RATE	4,478	$227K	0.0%	$50.46	—	ETF	46434V860
DOW	DOW INC COM	5,442	$227K	0.0%	$29.05	0.0%	CS	260557103
MRVL	MARVELL TECHNOLOGY GROUP LTD O	2,287	$227K	0.0%	$81.07	0.0%	CS	573874104
SO	SOUTHERN CO COM	2,337	$226K	0.0%	$55.02	+62.7%	CS	842587107
AGX	ARGAN INC.	410	$223K	0.0%	$370.57	0.0%	CS	04010E109
IWN	ISHARES RUSSELL 2000 VALUE	1,171	$222K	0.0%	$189.59	—	CS	464287630
KGS	KODIAK GAS SERVICES INC	3,797	$221K	0.0%	$43.52	0.0%	CS	50012A108
HSIC	SCHEIN HENRY INC COM	3,000	$221K	0.0%	$83.82	-6.9%	CS	806407102
BIL	SPDR SERIES TRUST SPDR SR TR	2,409	$221K	0.0%	$91.38	—	ETF	78468R663
TM	TOYOTA MOTOR CORP SP ADR REP2C	1,070	$221K	0.0%	$213.32	—	CS	892331307
IUSG	ISHARES TR CORE S&P US GWT	1,414	$219K	0.0%	$155.11	—	CS	464287671
—	CENTRAL SECURITIES CORP	4,376	$217K	0.0%	$51.34	—	CS	155123102
SNXFX	SCHWAB INVTS 1000 INDEX INV	15,528	$216K	0.0%	$26.33	—	MF	808517106
VTRS	VIATRIS INC	15,948	$215K	0.0%	$10.20	+38.1%	CS	92556V106
VSGAX	VANGUARD BD INDEX FD INC SC GW	2,005	$213K	0.0%	$104.67	—	MF	921937710
HLFNX	HENNESSY FUNDS TR LARGE CAP FI	7,228	$213K	0.0%	$35.35	—	MF	42588P882
CNP	CENTERPOINT ENERGY INC COM	4,882	$211K	0.0%	$40.01	0.0%	CS	15189T107
Q	QNITY ELECTRONICS INC COMMON S	1,812	$209K	0.0%	$84.91	+19.2%	CS	74743L100
KMI	KINDER MORGAN INC KANS	6,216	$208K	0.0%	$29.74	0.0%	CS	49456B101
BALL	BALL CORP	3,506	$207K	0.0%	$60.27	0.0%	CS	058498106
CAC	CAMDEN NATL CORP COM	4,366	$207K	0.0%	$47.17	0.0%	CS	133034108
SPEU	SPDR PORTFOLIO EUROPE ETF	4,000	$205K	0.0%	$48.46	—	CS	78463X103
DTM	DT MIDSTREAM INC COMMON STOCK	1,500	$202K	0.0%	$125.92	0.0%	CS	23345M107
MDT	MEDTRONIC PLC SHS	2,312	$200K	0.0%	$97.14	+2.4%	CS	G5960L103
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,751	$200K	0.0%	$114.32	—	CS	921932885
—	NUVEEN NEW YORK ATM-FREE MUNI	19,500	$199K	0.0%	$10.36	—	ETF	670656107
—	ARES DYNAMIC CR ALLOCATION FD	15,435	$188K	0.0%	$12.90	—	ETF	04014F102
NAVI	NAVIENT CORPORATION COM	21,181	$173K	0.0%	$15.55	-30.0%	CS	63938C108
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$160K	0.0%	$2.34	-27.2%	CS	53566P109
GBDC	GOLUB CAP BDC INC COM	11,717	$148K	0.0%	$13.42	-2.2%	CS	38173M102
—	NUVEEN SELECT TAX FREE INCOME	10,305	$148K	0.0%	$14.35	—	ETF	67062F100
PSTKX	PIMCO FDS PAC INVT MGMT SER ST	12,201	$146K	0.0%	$12.40	—	MF	693390403
PENNX	ROYCE FD PENN MUT INV	15,040	$144K	0.0%	$9.13	—	MF	780905840
WMCVX	WASATCH FDS INC SMALL CAP VAL	16,000	$144K	0.0%	$9.89	—	MF	936793207
FMAGX	FIDELITY MAGELLAN FD COM	10,007	$138K	0.0%	$11.96	—	MF	316184100
—	INVESCO VAN KAMPEN ADV MUNI IN	15,000	$130K	0.0%	$8.45	—	ETF	46132E103
—	DOUBLELINE INCOME SOLUTIONS FD	11,822	$128K	0.0%	$11.72	—	ETF	258622109
MFIC	MIDCAP FINANCIAL INVESTMENT CO	10,901	$123K	0.0%	$11.85	-4.8%	CS	03761U502
WEN	WENDYS CO COM	17,000	$118K	0.0%	$22.19	-63.8%	CS	95058W100
—	BLACKROCK MUNIHOLDINGS CA INSU	10,275	$107K	0.0%	$10.14	—	ETF	09254L107
—	PIMCO HIGH INCOME FUND	21,240	$98,342	0.0%	$4.42	—	ETF	722014107
MATV	MATV HOLDINGS INC	10,000	$87,000	0.0%	$22.23	-41.9%	CS	808541106
—	HENDERSON GLOBAL FDS GLOBAL EQ	11,291	$86,380	0.0%	$6.80	—	MF	425067634
NMFC	NEW MOUNTAIN FIN CORP COM	11,000	$85,360	0.0%	$6.74	+28.5%	CS	647551100
LUMN	LUMEN TECHNOLOGIES INC	11,019	$76,582	0.0%	$6.90	+17.1%	CS	550241103
TELFY	TELEFONICA SA ADR	11,377	$49,376	0.0%	$5.15	—	CS	879382208
ATAI	ATAIBECKLEY INC COM SHS	10,000	$35,400	0.0%	$4.72	-18.3%	CS	04650F101
HRBR	HARBOR DIVERSIFIED INC COM	20,000	$30,600	0.0%	$2.13	-26.6%	CS	41150R102
CYDY	CYTODYN INC COM	45,001	$12,330	0.0%	$0.16	+59.9%	CS	23283M101
—	DRONE DELIVERY CDA CORP COM &	11,120	$5,782	0.0%	$0.27	—	CS	26210W605
NWBO	NORTHWEST BIOTHERAPEUTICS INC	25,000	$5,163	0.0%	$0.30	-9.7%	CS	66737P600
HHDS	HIGHLANDS REIT INC COM	10,253	$3,178	0.0%	$0.29	—	CS	43110A104
—	ISLET SCIENCES INC COM	101,582	$1,289	0.0%	—	—	CS	46467R109
XERI	XERIANT INC COM	150,288	$1,037	0.0%	$0.04	-76.2%	CS	98422N103
—	APPLIED MINERALS INC COM	4,008,601	$401	0.0%	$0.02	—	CS	03823M100
PKTX	PROTOKINETIX INC	20,000	$200	0.0%	$0.19	-96.7%	CS	743722100
—	4LICENSING CORP	30,000	$60	0.0%	$0.00	—	CS	35104T107
RGIN	REGENICIN INC	75,000	$0	0.0%	$0.00	+108.1%	CS	75887Q102
GTSWF	GETSWIFT TECHNOLOGIES LTD	10,357	$0	0.0%	$1.45	-100.0%	CS	37428G100