13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-020548
Total Value
$5.97B
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,294,042 | $298.1M | 5.00% |
| 2 | VISA INC COM CL A | V | 1,125,235 | $233.8M | 3.92% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 484,957 | $221.4M | 3.71% |
| 4 | MICROSOFT CORP COM | MSFT | 740,271 | $177.5M | 2.98% |
| 5 | METTLER TOLEDO INTERNATIONAL C | MTD | 120,608 | $174.3M | 2.92% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 946,085 | $167.1M | 2.80% |
| 7 | IDEXX LABS INC COM | 45168D104 | 394,571 | $161.0M | 2.70% |
| 8 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 560,928 | $149.7M | 2.51% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 614,994 | $146.9M | 2.46% |
| 10 | ZOETIS INC CL A | ZTS | 970,351 | $142.2M | 2.38% |
| 11 | THERMO FISHER SCIENTIFIC INC C | TMO | 222,965 | $122.8M | 2.06% |
| 12 | DANAHER CORP DEL COM | 235851102 | 456,276 | $121.1M | 2.03% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 1,312,204 | $115.8M | 1.94% |
| 14 | LAUDER ESTEE COS INC CL A | 518439104 | 457,463 | $113.5M | 1.90% |
| 15 | ROPER TECHNOLOGIES INC COM | ROP | 258,366 | $111.6M | 1.87% |
| 16 | ECOLAB INC COM | ECL | 755,519 | $110.0M | 1.84% |
| 17 | CROWN CASTLE INTL CORP | CCI | 803,824 | $109.0M | 1.83% |
| 18 | STERIS PLC SHS USD | STE | 571,494 | $105.5M | 1.77% |
| 19 | PEPSICO INC COM | PEP | 561,805 | $101.5M | 1.70% |
| 20 | TJX COS INC NEW COM | 872540109 | 1,274,495 | $101.4M | 1.70% |
| 21 | HOME DEPOT INC COM | HD | 310,990 | $98.2M | 1.65% |
| 22 | INTUIT COM | INTU | 242,096 | $94.2M | 1.58% |
| 23 | ALCON AG ORD SHS | ALC | 1,341,970 | $92.0M | 1.54% |
| 24 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,077,632 | $89.3M | 1.50% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 608,739 | $81.6M | 1.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 254,769 | $78.7M | 1.32% |
| 27 | APTARGROUP INC COM | ATR | 659,931 | $72.6M | 1.22% |
| 28 | DOVER CORPORATION (Special) | DOV | 533,552 | $72.2M | 1.21% |
| 29 | AMAZON COM INC COM | AMZN | 826,012 | $69.4M | 1.16% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 598,437 | $53.1M | 0.89% |
| 31 | SYSCO CORP COM | SYY | 629,023 | $48.1M | 0.81% |
| 32 | THE TRADE DESK INC COM CL A | 88339J105 | 1,005,937 | $45.1M | 0.76% |
| 33 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,840,699 | $44.4M | 0.74% |
| 34 | BLACKSTONE GROUP INC | BX | 583,101 | $43.3M | 0.73% |
| 35 | EXXON MOBIL CORP COM | XOM | 369,214 | $40.7M | 0.68% |
| 36 | CINTAS CORP COM | CTAS | 85,190 | $38.5M | 0.64% |
| 37 | HONEYWELL INTL INC | 438516106 | 177,915 | $38.1M | 0.64% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 69,029 | $36.6M | 0.61% |
| 39 | NIKE INC CL B | NKE | 311,939 | $36.5M | 0.61% |
| 40 | SPDR S&P 500 ETF TR TR UNIT | SPY | 92,050 | $35.2M | 0.59% |
| 41 | COMCAST CORP NEW CL A | CCZ | 971,323 | $34.0M | 0.57% |
| 42 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 478,960 | $33.6M | 0.56% |
| 43 | AON PLC CLASS-A ORDINARY SHARE | AON | 111,093 | $33.3M | 0.56% |
| 44 | CHEVRON CORP NEW COM | CVX | 167,706 | $30.1M | 0.50% |
| 45 | NVIDIA CORP COM | NVDA | 203,675 | $29.8M | 0.50% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 319,451 | $29.7M | 0.50% |
| 47 | PRICE T ROWE GROUP INC COM | TROW | 257,344 | $28.1M | 0.47% |
| 48 | EATON CORP PLC SHS | ETN | 178,438 | $28.0M | 0.47% |
| 49 | ONEX CORP SUB VTG | 68272K103 | 549,912 | $26.5M | 0.44% |
| 50 | LOWES COS INC COM | 548661107 | 129,680 | $25.8M | 0.43% |
| 51 | MERCK & CO INC NEW COM | MRK | 231,886 | $25.7M | 0.43% |
| 52 | MSCI INC COM | MSCI | 54,357 | $25.3M | 0.42% |
| 53 | ABBOTT LABS COM | ABLZF | 229,869 | $25.2M | 0.42% |
| 54 | PROGRESSIVE CORP OHIO COM | 743315103 | 191,326 | $24.8M | 0.42% |
| 55 | DISNEY WALT CO COM DISNEY | 254687106 | 271,674 | $23.6M | 0.40% |
| 56 | AMERICAN EXPRESS CO COM | AXP | 157,875 | $23.3M | 0.39% |
| 57 | WEX INC COM | WEX | 135,115 | $22.1M | 0.37% |
| 58 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 327,231 | $20.9M | 0.35% |
| 59 | FORTINET INC COM | FTNT | 420,300 | $20.5M | 0.34% |
| 60 | ROLLINS INC COM | ROL | 549,206 | $20.1M | 0.34% |
| 61 | FORTIVE CORP COM | FTV | 307,423 | $19.8M | 0.33% |
| 62 | INVESCO QQQ TRUST SERIES 1 | IVZ | 70,967 | $18.9M | 0.32% |
| 63 | ALLEGION PLC ORD SHS | ALLE | 173,086 | $18.2M | 0.31% |
| 64 | COLGATE PALMOLIVE CO COM | CL | 227,536 | $17.9M | 0.30% |
| 65 | XYLEM INC COM | XYL | 161,960 | $17.9M | 0.30% |
| 66 | CISCO SYS INC COM | CSCO | 375,340 | $17.9M | 0.30% |
| 67 | ALBEMARLE CORP COM | ALB-PA | 81,499 | $17.7M | 0.30% |
| 68 | QUANTA SVCS INC COM | 74762E102 | 120,754 | $17.2M | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 36 | $16.9M | 0.28% |
| 70 | PFIZER INC COM | PFE | 328,933 | $16.9M | 0.28% |
| 71 | ILLINOIS TOOL WKS INC COM | 452308109 | 76,077 | $16.8M | 0.28% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 63,949 | $16.5M | 0.28% |
| 73 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 46,747 | $16.4M | 0.28% |
| 74 | MICROCHIP TECHNOLOGY INC | MCHPP | 233,038 | $16.4M | 0.27% |
| 75 | AMGEN INC COM | AMGN | 61,317 | $16.1M | 0.27% |
| 76 | STRYKER CORP COM | SYK | 63,246 | $15.5M | 0.26% |
| 77 | AMERICAN TOWER CORP NEW COM | 03027X100 | 69,401 | $14.7M | 0.25% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,893 | $14.4M | 0.24% |
| 79 | VICTREX PLC | G9358Y107 | 728,000 | $14.0M | 0.23% |
| 80 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 106,450 | $14.0M | 0.23% |
| 81 | PAYPAL HLDGS INC COM | PYPL | 195,097 | $13.9M | 0.23% |
| 82 | PROLOGIS INC COM | PLDGP | 118,346 | $13.3M | 0.22% |
| 83 | GENERAL MLS INC COM | 370334104 | 156,212 | $13.1M | 0.22% |
| 84 | EMERSON ELEC CO COM | EMR | 135,925 | $13.1M | 0.22% |
| 85 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 88,346 | $12.8M | 0.21% |
| 86 | EOG RES INC COM | EOG | 98,692 | $12.8M | 0.21% |
| 87 | SALESFORCE COM INC COM | CRM | 93,689 | $12.4M | 0.21% |
| 88 | LAM RESEARCH CORP COM | LRCX | 29,384 | $12.4M | 0.21% |
| 89 | ABBVIE INC COM | ABBV | 76,383 | $12.3M | 0.21% |
| 90 | SPDR DJIA | 78467X109 | 36,298 | $12.0M | 0.20% |
| 91 | AIR PRODS & CHEMS INC COM | AIIR | 38,580 | $11.9M | 0.20% |
| 92 | SHERWIN-WILLIAMS CO | SHW | 49,094 | $11.7M | 0.20% |
| 93 | TEXAS INSTRS INC COM | 882508104 | 70,519 | $11.7M | 0.20% |
| 94 | BROADCOM INC | AVGO | 20,445 | $11.4M | 0.19% |
| 95 | T-MOBILE US INC COM | TMUSZ | 76,285 | $10.7M | 0.18% |
| 96 | AIR LEASE CORP CL A | AIIR | 276,055 | $10.6M | 0.18% |
| 97 | FLOWERS FOODS INC COM | FLO | 350,694 | $10.1M | 0.17% |
| 98 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 140,047 | $10.1M | 0.17% |
| 99 | VEEVA SYS INC CL A COM | VEEV | 62,043 | $10.0M | 0.17% |
| 100 | ARCH CAP GROUP LTD ORD | G0450A105 | 154,357 | $9.7M | 0.16% |
| 101 | COCA COLA CO COM | KO | 150,856 | $9.6M | 0.16% |
| 102 | GENMAB A/S SHS | GNMSF | 22,432 | $9.5M | 0.16% |
| 103 | DOVER CORP COM | DOV | 70,129 | $9.5M | 0.16% |
| 104 | AMPHENOL CORP NEW CL A | 032095101 | 121,817 | $9.3M | 0.16% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 59,345 | $9.0M | 0.15% |
| 106 | ORACLE CORP COM | ORCL-PD | 109,595 | $9.0M | 0.15% |
| 107 | CANADIAN PAC RY LTD COM | 13645T100 | 113,723 | $8.5M | 0.14% |
| 108 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 167,388 | $8.4M | 0.14% |
| 109 | PAYCHEX INC COM | PAYX | 71,987 | $8.3M | 0.14% |
| 110 | LULULEMON ATHLETICA INC COM | LULU | 25,715 | $8.2M | 0.14% |
| 111 | ENERGY TRANSFER LP | ET-PI | 658,702 | $7.8M | 0.13% |
| 112 | MAGNITE INC | MGNI | 736,665 | $7.8M | 0.13% |
| 113 | ISHARES TR CORE S&P500 ETF | 464287200 | 20,194 | $7.8M | 0.13% |
| 114 | GRAINGER W W INC COM | 384802104 | 13,912 | $7.7M | 0.13% |
| 115 | VANGUARD HIGH DIV YLD ETF | 921946406 | 70,324 | $7.6M | 0.13% |
| 116 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,343 | $7.6M | 0.13% |
| 117 | DEERE & CO COM | DE | 17,446 | $7.5M | 0.13% |
| 118 | UNION PAC CORP COM | UNP | 36,081 | $7.5M | 0.13% |
| 119 | INTERNATIONAL BUSINESS MACHS C | INTR | 52,645 | $7.4M | 0.12% |
| 120 | SPDR SER TR S&P BIOTECH | 78464A870 | 88,468 | $7.3M | 0.12% |
| 121 | GENMAB A S SPONSORED ADR | GNMSF | 172,923 | $7.3M | 0.12% |
| 122 | NEXTERA ENERGY INC COM | NEE-PW | 81,954 | $6.9M | 0.11% |
| 123 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 215,609 | $6.7M | 0.11% |
| 124 | FIRST REPUBLIC BANK | 33616C100 | 54,681 | $6.7M | 0.11% |
| 125 | LILLY ELI & CO COM | LLY | 18,048 | $6.6M | 0.11% |
| 126 | JACOBS SOLUTIONS INC | J | 53,166 | $6.4M | 0.11% |
| 127 | DARDEN RESTAURANTS INC COM | DRI | 45,702 | $6.3M | 0.11% |
| 128 | LOCKHEED MARTIN CORP | LMT | 12,810 | $6.2M | 0.10% |
| 129 | SPDR S&P MIDCAP 400 INDEX | MDY | 13,903 | $6.2M | 0.10% |
| 130 | BANK AMER CORP COM | 060505104 | 184,315 | $6.1M | 0.10% |
| 131 | PARKER HANNIFIN CORP | PH | 20,691 | $6.0M | 0.10% |
| 132 | PHILIP MORRIS INTL INC COM | 718172109 | 57,769 | $5.8M | 0.10% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 36,769 | $5.8M | 0.10% |
| 134 | HORMEL FOODS CORP | HRL | 121,753 | $5.5M | 0.09% |
| 135 | BROOKFIELD CORPORATION | 11271J107 | 169,287 | $5.3M | 0.09% |
| 136 | CRYOPORT INC COM PAR $0.001 | CYRX | 306,398 | $5.3M | 0.09% |
| 137 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,945 | $5.2M | 0.09% |
| 138 | US BANCORP DEL COM NEW | USB-PS | 110,403 | $4.8M | 0.08% |
| 139 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 3,312 | $4.6M | 0.08% |
| 140 | VALERO ENERGY CORP NEW COM | VLO | 35,948 | $4.6M | 0.08% |
| 141 | PERKINELMER INC COM | RVTY | 32,507 | $4.6M | 0.08% |
| 142 | ENOVIS CORP | ENOV | 83,773 | $4.5M | 0.08% |
| 143 | SOUTHWEST AIRLS CO COM | 844741108 | 132,189 | $4.5M | 0.07% |
| 144 | CHURCH & DWIGHT INC COM | CHD | 53,449 | $4.3M | 0.07% |
| 145 | CIGNA CORPORATION COM | 125523100 | 12,937 | $4.3M | 0.07% |
| 146 | CATERPILLAR INC DEL COM | CAT | 17,073 | $4.1M | 0.07% |
| 147 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 64,786 | $4.1M | 0.07% |
| 148 | RIO TINTO PLC SPONSORED ADR | RTNTF | 56,175 | $4.0M | 0.07% |
| 149 | ARGENX SE SPONSORED ADR | ARGX | 10,398 | $3.9M | 0.07% |
| 150 | EDWARDS LIFESCIENCES CORP COM | EW | 52,772 | $3.9M | 0.07% |
| 151 | VERIZON COMMUNICATIONS INC COM | VZ | 95,512 | $3.8M | 0.06% |
| 152 | BROWN FORMAN CORP | BF-B | 56,646 | $3.7M | 0.06% |
| 153 | ADOBE SYS INC COM | ADBE | 11,054 | $3.7M | 0.06% |
| 154 | TRANSOCEAN LTD | RIG | 788,615 | $3.6M | 0.06% |
| 155 | BROWN-FORMAN CORP - CLASS B | BF-B | 54,360 | $3.6M | 0.06% |
| 156 | MCDONALDS CORP COM | MCD | 12,864 | $3.4M | 0.06% |
| 157 | AGILENT TECHNOLOGIES INC COM | A | 21,931 | $3.3M | 0.06% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 9,492 | $3.3M | 0.05% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 38,088 | $3.2M | 0.05% |
| 160 | DIAMONDBACK ENERGY INC COM | FANG | 23,605 | $3.2M | 0.05% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 22,674 | $3.2M | 0.05% |
| 162 | AT&T INC COM | T-PC | 168,875 | $3.1M | 0.05% |
| 163 | SPDR GOLD TRUST | GLD | 18,326 | $3.1M | 0.05% |
| 164 | MASTERCARD INCORPORATED CL A | MA | 8,868 | $3.1M | 0.05% |
| 165 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 36,909 | $3.1M | 0.05% |
| 166 | MARATHON PETE CORP COM | MARA | 26,285 | $3.1M | 0.05% |
| 167 | NORFOLK SOUTHERN CORP | 655844108 | 12,338 | $3.0M | 0.05% |
| 168 | CANADIAN NATL RY CO COM | 136375102 | 25,251 | $3.0M | 0.05% |
| 169 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 19,399 | $3.0M | 0.05% |
| 170 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 18,846 | $2.9M | 0.05% |
| 171 | BCE INC COM NEW | BCPPF | 64,376 | $2.8M | 0.05% |
| 172 | NESTLE S A SPONSORED ADR | 641069406 | 24,202 | $2.8M | 0.05% |
| 173 | HP INC | HPQ | 103,244 | $2.8M | 0.05% |
| 174 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 7,734 | $2.7M | 0.05% |
| 175 | KIMBERLY CLARK CORP COM | KMB | 20,051 | $2.7M | 0.05% |
| 176 | WELLS FARGO CO NEW COM | 949746101 | 65,635 | $2.7M | 0.05% |
| 177 | CONOCOPHILLIPS COM | COP | 22,881 | $2.7M | 0.05% |
| 178 | SCHLUMBERGER LTD COM | SLB | 49,464 | $2.6M | 0.04% |
| 179 | ALTRIA GROUP INC COM | MO | 57,587 | $2.6M | 0.04% |
| 180 | GENERAL ELECTRIC CO COM | 369604301 | 31,037 | $2.6M | 0.04% |
| 181 | LIVE NATION INC COM | LYV | 37,082 | $2.6M | 0.04% |
| 182 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 14,038 | $2.6M | 0.04% |
| 183 | TARGET CORP COM | TGT | 17,171 | $2.6M | 0.04% |
| 184 | TYSON FOODS INC CL A | TSN | 40,953 | $2.5M | 0.04% |
| 185 | NXP SEMICONDUCTORS N V COM | NXPI | 15,831 | $2.5M | 0.04% |
| 186 | PUREFUNDS ISE CYBER SECURITY E | 26924G201 | 55,552 | $2.4M | 0.04% |
| 187 | SPLUNK INC COM | 848637104 | 28,304 | $2.4M | 0.04% |
| 188 | MFA FINL INC COM | 55272X607 | 247,306 | $2.4M | 0.04% |
| 189 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 2,864 | $2.4M | 0.04% |
| 190 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 19,346 | $2.4M | 0.04% |
| 191 | FRANCO NEVADA CORP COM | FNV | 17,608 | $2.4M | 0.04% |
| 192 | S&P GLOBAL INC | SPGI | 6,901 | $2.3M | 0.04% |
| 193 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 66,825 | $2.3M | 0.04% |
| 194 | KELLOGG CO COM | BEKE | 32,226 | $2.3M | 0.04% |
| 195 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 24,237 | $2.3M | 0.04% |
| 196 | CSX CORP COM | CSX | 69,959 | $2.2M | 0.04% |
| 197 | AMERIPRISE FINL INC COM | 03076C106 | 6,948 | $2.2M | 0.04% |
| 198 | INTEL CORP COM | INTC | 78,408 | $2.1M | 0.03% |
| 199 | ANALOG DEVICES INC | ADI | 12,446 | $2.0M | 0.03% |
| 200 | CARRIER GLOBAL CORPORATION COM | CARR | 48,904 | $2.0M | 0.03% |
| 201 | MONDELEZ INTL INC CL A | 609207105 | 30,242 | $2.0M | 0.03% |
| 202 | KLA-TENCOR CORP COM | KLAC | 5,260 | $2.0M | 0.03% |
| 203 | UNITED STATES STEEL CORP NEW C | UNTCW | 77,450 | $1.9M | 0.03% |
| 204 | WJA VALUE EQUITY FUND | 99E158046 | 984 | $1.9M | 0.03% |
| 205 | L3HARRIS TECHNOLOGY INC | LHX | 9,164 | $1.9M | 0.03% |
| 206 | FREEPORT-MCMORAN INC. | FCX | 50,171 | $1.9M | 0.03% |
| 207 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,028 | $1.9M | 0.03% |
| 208 | DEXCOM INC COM | DXCM | 16,290 | $1.8M | 0.03% |
| 209 | REGAL REXNORD CORPORATION COM | RRX | 14,717 | $1.8M | 0.03% |
| 210 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 17,165 | $1.8M | 0.03% |
| 211 | BECTON DICKINSON & CO COM | BDX | 6,891 | $1.8M | 0.03% |
| 212 | LINDE PUBLIC LTD | LIN | 5,286 | $1.7M | 0.03% |
| 213 | BORR DRILLING LTD SHS | BORR | 344,982 | $1.7M | 0.03% |
| 214 | TALON METALS CORP SHS CAD | G86659102 | 4,628,144 | $1.7M | 0.03% |
| 215 | YUM BRANDS INC COM | YUM | 13,233 | $1.7M | 0.03% |
| 216 | VALARIS PLC SHS CLASS A | VAL-WT | 24,863 | $1.7M | 0.03% |
| 217 | HERSHEY CO COM | HSY | 7,186 | $1.7M | 0.03% |
| 218 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 12,461 | $1.7M | 0.03% |
| 219 | STARBUCKS CORP COM | SBUX | 16,635 | $1.7M | 0.03% |
| 220 | ORGANON & CO COMMON STOCK | OGN | 58,352 | $1.6M | 0.03% |
| 221 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 5,018 | $1.6M | 0.03% |
| 222 | MEDTRONIC PLC SHS | MDT | 20,374 | $1.6M | 0.03% |
| 223 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $1.6M | 0.03% |
| 224 | CONSTELLATION BRANDS INC CL A | STZ | 6,751 | $1.6M | 0.03% |
| 225 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,844 | $1.6M | 0.03% |
| 226 | 3M CO COM | MMM | 12,680 | $1.5M | 0.03% |
| 227 | CVS HEALTH CORPORATION | CVS | 16,281 | $1.5M | 0.03% |
| 228 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 94,532 | $1.5M | 0.03% |
| 229 | FIDELITY CONTRAFUND INC COM | 316071109 | 123,138 | $1.5M | 0.02% |
| 230 | QUALCOMM INC COM | QCOM | 13,450 | $1.5M | 0.02% |
| 231 | MPLX LP COM UNIT REP LTD | MPLXP | 44,443 | $1.5M | 0.02% |
| 232 | BOEING CO COM | BA-PA | 7,632 | $1.5M | 0.02% |
| 233 | TESLA MTRS INC COM | TSLA | 10,912 | $1.3M | 0.02% |
| 234 | NUCOR CORP COM | NUE | 10,181 | $1.3M | 0.02% |
| 235 | DUKE ENERGY CORP | DUKB | 12,996 | $1.3M | 0.02% |
| 236 | BLACKROCK INC COM | BLK | 1,850 | $1.3M | 0.02% |
| 237 | SMUCKER J M CO COM NEW | 832696405 | 8,241 | $1.3M | 0.02% |
| 238 | WASTE MGMT INC DEL COM | 94106L109 | 8,302 | $1.3M | 0.02% |
| 239 | UNITED PARCEL SVC INC CL B | UPS | 7,417 | $1.3M | 0.02% |
| 240 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 12,058 | $1.3M | 0.02% |
| 241 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,895 | $1.3M | 0.02% |
| 242 | REGENERON PHARMACEUTICALS COM | REGN | 1,736 | $1.3M | 0.02% |
| 243 | NORTHROP GRUMMAN CORP COM | NOC | 2,293 | $1.3M | 0.02% |
| 244 | PHILLIPS 66 COM | PSX | 11,856 | $1.2M | 0.02% |
| 245 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 42,826 | $1.2M | 0.02% |
| 246 | MOSAIC CO | MOS | 26,964 | $1.2M | 0.02% |
| 247 | MARTIN MARIETTA MATERIALS | 573284106 | 3,500 | $1.2M | 0.02% |
| 248 | CONAGRA BRANDS INC | CAG | 30,499 | $1.2M | 0.02% |
| 249 | DOW INC COM | DOW | 23,216 | $1.2M | 0.02% |
| 250 | ALCOA CORP COM | AA | 25,401 | $1.2M | 0.02% |
| 251 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.1M | 0.02% |
| 252 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.1M | 0.02% |
| 253 | NOVARTIS A G SPONSORED ADR | NVSEF | 12,369 | $1.1M | 0.02% |
| 254 | INTERNATIONAL SEAWAYS INC | INSW | 30,130 | $1.1M | 0.02% |
| 255 | SPDR SERIES TRUST S&P OILGAS E | 78468R556 | 8,125 | $1.1M | 0.02% |
| 256 | CORNING INC COM | GLW | 34,504 | $1.1M | 0.02% |
| 257 | STAR BULK CARRIERS CORP SHS PA | SBLK | 57,150 | $1.1M | 0.02% |
| 258 | CDW CORP COM | CDW | 6,103 | $1.1M | 0.02% |
| 259 | SPROTT INC COM NEW | SII | 32,628 | $1.1M | 0.02% |
| 260 | MOODYS CORP | MCO | 3,863 | $1.1M | 0.02% |
| 261 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,139 | $1.1M | 0.02% |
| 262 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $1.1M | 0.02% |
| 263 | CAMPBELL SOUP CO COM | CPB | 18,337 | $1.0M | 0.02% |
| 264 | INGREDION INC COM | INGR | 10,510 | $1.0M | 0.02% |
| 265 | VANGUARD MID-CAP ETF | 922908629 | 5,010 | $1.0M | 0.02% |
| 266 | WAL-MART STORES INC COM | WMT | 7,197 | $1.0M | 0.02% |
| 267 | PIEDMONT LITHIUM INC | 72016P105 | 23,165 | $1.0M | 0.02% |
| 268 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 29,586 | $1.0M | 0.02% |
| 269 | CITIGROUP INC COM NEW | C-PR | 22,198 | $1.0M | 0.02% |
| 270 | COOPER COS INC COM NEW | 216648402 | 3,000 | $992,010 | 0.02% |
| 271 | SIMON PPTY GROUP INC NEW | 828806109 | 8,338 | $979,548 | 0.02% |
| 272 | ADYEN N V SHS | N3501V104 | 692 | $954,340 | 0.02% |
| 273 | GXO LOGISTICS INCORPORATED COM | GXO | 22,291 | $951,603 | 0.02% |
| 274 | ISHARES COMEX GOLD TR ISHARES | IAU | 27,265 | $943,096 | 0.02% |
| 275 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 22,028 | $936,190 | 0.02% |
| 276 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 10,569 | $929,821 | 0.02% |
| 277 | APPLIED MATLS INC COM | 038222105 | 9,542 | $929,200 | 0.02% |
| 278 | MODERNA INC COM | MRNA | 5,145 | $924,145 | 0.02% |
| 279 | FIFTH THIRD BANCORP COM | FITBM | 28,057 | $920,550 | 0.02% |
| 280 | CROWDSTRIKE HOLDINGS INC | CRWD | 8,725 | $918,655 | 0.02% |
| 281 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,911 | $917,940 | 0.02% |
| 282 | PERMIAN RESOURCES CORP | PR | 97,156 | $913,266 | 0.02% |
| 283 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $912,640 | 0.02% |
| 284 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 67,550 | $899,766 | 0.02% |
| 285 | CME GROUP INC COM | CME | 5,347 | $899,152 | 0.02% |
| 286 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,757 | $884,698 | 0.01% |
| 287 | VIPER ENERGY PARTNERS LP | VNOM | 27,575 | $876,609 | 0.01% |
| 288 | DIAGEO P L C SPON ADR NEW | DGEAF | 4,911 | $875,091 | 0.01% |
| 289 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $872,635 | 0.01% |
| 290 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 8,914 | $843,621 | 0.01% |
| 291 | LAMB WESTON HLDGS INC COM | LW | 9,421 | $841,861 | 0.01% |
| 292 | WILLIAMS COS INC DEL COM | 969457100 | 25,421 | $836,351 | 0.01% |
| 293 | WATTS WATER TECHNOLOGIES A | WTS | 5,707 | $834,535 | 0.01% |
| 294 | ADVANCED MICRO DEVICES INC COM | AMD | 12,851 | $832,359 | 0.01% |
| 295 | SHOCKWAVE MED INC COM | 82489T104 | 4,010 | $824,496 | 0.01% |
| 296 | LIVENT CORP | LIVG | 41,130 | $817,253 | 0.01% |
| 297 | FISERV INC COM | FISV | 7,992 | $807,751 | 0.01% |
| 298 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 5,873 | $797,847 | 0.01% |
| 299 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 4,398 | $790,542 | 0.01% |
| 300 | META PLATFORMS INC | META | 6,557 | $789,069 | 0.01% |
| 301 | ISHARES TR CORE S&P MCP ETF | 464287507 | 3,247 | $785,417 | 0.01% |
| 302 | CORTEVA INC COM | CTVA | 13,355 | $785,007 | 0.01% |
| 303 | HESS CORP COM | HESM | 5,441 | $771,643 | 0.01% |
| 304 | ULTA SALON COSMETCS & FRAG INC | ULTA | 1,636 | $767,399 | 0.01% |
| 305 | RALPH LAUREN CORP CL A | RL | 7,248 | $765,896 | 0.01% |
| 306 | FEDEX CORP COM | FDX | 4,387 | $759,828 | 0.01% |
| 307 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,991 | $741,918 | 0.01% |
| 308 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 12,625 | $741,593 | 0.01% |
| 309 | SIG COMBIBLOC GROUP AG | H76406117 | 33,800 | $738,358 | 0.01% |
| 310 | OTIS WORLDWIDE CORP COM | OTIS | 9,337 | $731,180 | 0.01% |
| 311 | KROGER CO COM | KR | 16,288 | $726,119 | 0.01% |
| 312 | SERVICENOW INC COM | NOW | 1,862 | $722,959 | 0.01% |
| 313 | TARGA RES CORP COM | TRGP | 9,734 | $715,449 | 0.01% |
| 314 | BERKLEY W R CORP COM | WRB-PH | 9,750 | $707,590 | 0.01% |
| 315 | RESMED INC COM | RSMDF | 3,383 | $704,104 | 0.01% |
| 316 | BP PLC SPONSORED ADR | BPPFF | 19,937 | $696,399 | 0.01% |
| 317 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 10,245 | $695,123 | 0.01% |
| 318 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 13,836 | $693,720 | 0.01% |
| 319 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 59,646 | $693,684 | 0.01% |
| 320 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $690,458 | 0.01% |
| 321 | CHOICE HOTELS INTL INC COM | 169905106 | 6,000 | $675,840 | 0.01% |
| 322 | ALLSTATE CORP | ALL-PJ | 4,900 | $664,440 | 0.01% |
| 323 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $651,057 | 0.01% |
| 324 | WARNER BROS DISCOVERY INC COM | WBD | 68,517 | $649,541 | 0.01% |
| 325 | DUPONT DE NEMOURS INC | DD | 9,374 | $643,338 | 0.01% |
| 326 | CHUBB LIMITED COM | CB | 2,881 | $635,549 | 0.01% |
| 327 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,890 | $631,592 | 0.01% |
| 328 | ENBRIDGE INC COM | ENNPF | 15,897 | $621,573 | 0.01% |
| 329 | METLIFE INC COM | MET-PF | 8,577 | $620,717 | 0.01% |
| 330 | MCKESSON CORP COM | MCK | 1,654 | $620,448 | 0.01% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 3,724 | $616,248 | 0.01% |
| 332 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 2,427 | $612,759 | 0.01% |
| 333 | GLOBE LIFE INC | GL-PD | 5,067 | $610,827 | 0.01% |
| 334 | DTE ENERGY CO COM | DTK | 5,178 | $608,570 | 0.01% |
| 335 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 23,436 | $607,695 | 0.01% |
| 336 | BAXTER INTL INC | 071813109 | 11,867 | $604,861 | 0.01% |
| 337 | DHT HOLDINGS INC | DHT | 66,488 | $590,413 | 0.01% |
| 338 | AVERY DENNISON CORP | AVY | 3,235 | $585,535 | 0.01% |
| 339 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 5,436 | $580,837 | 0.01% |
| 340 | GENERAL DYNAMICS CORP COM | GD | 2,292 | $568,668 | 0.01% |
| 341 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,024 | $559,514 | 0.01% |
| 342 | COTERRA ENERGY INC | CTRA | 22,279 | $547,395 | 0.01% |
| 343 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,609 | $545,612 | 0.01% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 9,536 | $545,364 | 0.01% |
| 345 | SHELL PLC SPON ADS | RYDAF | 9,367 | $533,450 | 0.01% |
| 346 | VMWARE INC CL A COM | 928563402 | 4,340 | $532,779 | 0.01% |
| 347 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 6,059 | $529,981 | 0.01% |
| 348 | ANTERO RES CORP COM | AR | 17,050 | $528,380 | 0.01% |
| 349 | D R HORTON INC | 23331A109 | 5,921 | $527,798 | 0.01% |
| 350 | PPL CORP COM | PPLC | 17,940 | $524,207 | 0.01% |
| 351 | EOS ENERGY ENTERPRISES INC COM | EOSE | 353,500 | $523,180 | 0.01% |
| 352 | SCORPIO TANKERS INC SHS | STNG | 9,715 | $522,376 | 0.01% |
| 353 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 16,004 | $515,489 | 0.01% |
| 354 | WENDYS CO COM | 95058W100 | 22,500 | $509,175 | 0.01% |
| 355 | JPMORGAN TR I US LARGE CL A | 4812A2413 | 35,563 | $508,188 | 0.01% |
| 356 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,012 | $504,123 | 0.01% |
| 357 | GILEAD SCIENCES INC COM | GILD | 5,855 | $502,681 | 0.01% |
| 358 | UGI CORP NEW COM | 902681105 | 13,518 | $501,112 | 0.01% |
| 359 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 7,954 | $493,519 | 0.01% |
| 360 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 8,395 | $493,265 | 0.01% |
| 361 | TRANE TECHNOLOGIES PLC SHS | TT | 2,912 | $489,478 | 0.01% |
| 362 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,737 | $489,288 | 0.01% |
| 363 | CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | 319,500 | $487,557 | 0.01% |
| 364 | SONY GROUP CORP SP ADR | SNEJF | 6,290 | $479,801 | 0.01% |
| 365 | YUM CHINA HLDGS INC COM | YUMC | 8,766 | $479,062 | 0.01% |
| 366 | LAUDUS TR SCHWAB SEL LA CP | 51855Q549 | 28,175 | $478,122 | 0.01% |
| 367 | FRANKLIN RES INC COM | BEN | 18,025 | $475,500 | 0.01% |
| 368 | NORTHERN FDS STK INDEX FD | NTRSO | 11,631 | $474,890 | 0.01% |
| 369 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,393 | $473,089 | 0.01% |
| 370 | BALL CORP | BALL | 9,115 | $466,141 | 0.01% |
| 371 | VICI PPTYS INC COM | 925652109 | 14,300 | $463,320 | 0.01% |
| 372 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 7,543 | $462,174 | 0.01% |
| 373 | CAMDEN NATL CORP COM | 133034108 | 11,050 | $460,675 | 0.01% |
| 374 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,013 | $452,885 | 0.01% |
| 375 | VANGUARD WINDSOR II FD ADMIRAL | 922018304 | 6,798 | $449,716 | 0.01% |
| 376 | UNITED RENTALS INC COM | URI | 1,254 | $445,697 | 0.01% |
| 377 | WEYERHAEUSER CO | WY | 14,297 | $443,207 | 0.01% |
| 378 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,513 | $441,581 | 0.01% |
| 379 | TRAVELERS COMPANIES INC COM | TRV | 2,348 | $440,227 | 0.01% |
| 380 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 2,280 | $435,969 | 0.01% |
| 381 | NETFLIX INC COM | NFLX | 1,469 | $433,243 | 0.01% |
| 382 | GENUINE PARTS CO COM | GPC | 2,493 | $432,560 | 0.01% |
| 383 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,915 | $432,205 | 0.01% |
| 384 | ANSYS INC COM | 03662Q105 | 1,783 | $430,755 | 0.01% |
| 385 | VANGUARD BALANCED INDEX-ADM | 921931200 | 10,850 | $430,198 | 0.01% |
| 386 | VANECK VECTORS ETF TR | 92189F726 | 2,660 | $424,908 | 0.01% |
| 387 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,379 | $423,963 | 0.01% |
| 388 | FASTENAL CO COM | FAST | 8,927 | $422,426 | 0.01% |
| 389 | AMERICA MOVIL SA DE CV ADR SER | AMXOF | 23,103 | $420,475 | 0.01% |
| 390 | AMETEK INC NEW COM | AME | 3,008 | $420,278 | 0.01% |
| 391 | FREYR BATTERY SA | L4135L100 | 48,250 | $418,810 | 0.01% |
| 392 | ANNALY CAP MGMT INC COM | NLY-PJ | 19,700 | $415,276 | 0.01% |
| 393 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3,234 | $412,335 | 0.01% |
| 394 | ILLUMINA INC COM | ILMN | 2,034 | $411,275 | 0.01% |
| 395 | TE CONNECTIVITY LTD REG SHS | TEL | 3,560 | $408,688 | 0.01% |
| 396 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 8,471 | $406,523 | 0.01% |
| 397 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,105 | $403,255 | 0.01% |
| 398 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 6,541 | $402,981 | 0.01% |
| 399 | NIKOLA CORP | NODK | 186,500 | $402,840 | 0.01% |
| 400 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 10,284 | $402,619 | 0.01% |
| 401 | ZSCALER INC COM | ZS | 3,585 | $401,162 | 0.01% |
| 402 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $395,040 | 0.01% |
| 403 | BOOKING HOLDINGS INC | BKNG | 196 | $394,995 | 0.01% |
| 404 | BIOGEN INC COM | BIIB | 1,410 | $390,457 | 0.01% |
| 405 | MATSON INC COM | MATX | 6,062 | $378,936 | 0.01% |
| 406 | VULCAN MATLS CO | 929160109 | 2,159 | $378,062 | 0.01% |
| 407 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 3,634 | $376,191 | 0.01% |
| 408 | NUTRIEN LTD COM | NTR | 5,144 | $375,666 | 0.01% |
| 409 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,418 | $375,453 | 0.01% |
| 410 | KRAFT HEINZ CO COM | KHC | 9,170 | $373,311 | 0.01% |
| 411 | VIRNETX HLDG CORP COM | VHC | 285,861 | $371,619 | 0.01% |
| 412 | OMNICOM GROUP INC COM | OMC | 4,517 | $368,452 | 0.01% |
| 413 | EAGLE BULK SHIPPING INC | Y2187A150 | 7,372 | $368,158 | 0.01% |
| 414 | LOEWS CORP COM | L | 6,253 | $364,737 | 0.01% |
| 415 | EVERSOURCE ENERGY | ES | 4,347 | $364,452 | 0.01% |
| 416 | XCEL ENERGY INC | XELLL | 5,110 | $358,262 | 0.01% |
| 417 | SOUTHERN CO COM | SOMN | 4,935 | $352,408 | 0.01% |
| 418 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,919 | $350,486 | 0.01% |
| 419 | FIDELITY MAGELLAN FD COM | 316184100 | 32,749 | $350,089 | 0.01% |
| 420 | NAVIENT CORPORATION COM | JSM | 21,181 | $348,427 | 0.01% |
| 421 | EBAY INC COM | EBAY | 8,348 | $346,192 | 0.01% |
| 422 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 5,895 | $341,203 | 0.01% |
| 423 | CAMBRIDGE BANCORP COM | 132152109 | 4,077 | $338,636 | 0.01% |
| 424 | TENCENT HLDGS LTD ADR | XHLD | 7,960 | $337,186 | 0.01% |
| 425 | NOUVEAU MONDE GRAPHITE INC COM | NMG | 87,150 | $332,913 | 0.01% |
| 426 | WEC ENERGY GROUP INC COM | WEC | 3,542 | $332,098 | 0.01% |
| 427 | WESTLAKE CHEM PARTNERS LP COM | WLK | 14,000 | $329,000 | 0.01% |
| 428 | TRANSDIGM GROUP INC COM | TDG | 518 | $326,159 | 0.01% |
| 429 | FIDELITY ADVISOR SER VII ADV H | 315918193 | 5,042 | $323,971 | 0.01% |
| 430 | TIDEWATER INC COM | TDGMW | 8,781 | $323,580 | 0.01% |
| 431 | DANONE SPONSORED ADR | 23636T100 | 30,749 | $323,326 | 0.01% |
| 432 | BORGWARNER INC COM | BWA | 8,021 | $322,845 | 0.01% |
| 433 | VANGUARD US GROWTH FUND - ADM | 921910600 | 3,181 | $322,308 | 0.01% |
| 434 | SWEDISH MATCH AB UNSPONSORED A | 870309606 | 30,000 | $321,900 | 0.01% |
| 435 | EQUIFAX INC COM | EFX | 1,653 | $321,277 | 0.01% |
| 436 | SLM CORP COM | SLMBP | 19,202 | $318,753 | 0.01% |
| 437 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $318,733 | 0.01% |
| 438 | ELEVANCE HEALTH INC | ELV | 600 | $307,782 | 0.01% |
| 439 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 6,900 | $306,291 | 0.01% |
| 440 | MONSTER BEVERAGE CORP | MNST | 3,000 | $304,590 | 0.01% |
| 441 | FIVE BELOW, INC | FIVE | 1,711 | $302,625 | 0.01% |
| 442 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,042 | $300,909 | 0.01% |
| 443 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 1,359 | $297,648 | 0.00% |
| 444 | SEMPRA ENERGY | SREA | 1,923 | $297,180 | 0.00% |
| 445 | ONEOK INC NEW COM | OKE | 4,500 | $295,650 | 0.00% |
| 446 | FIRST HORIZON NATL CORP COM | FHN-PH | 12,058 | $295,421 | 0.00% |
| 447 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $293,711 | 0.00% |
| 448 | WABTEC CORP COM | 929740108 | 2,905 | $289,948 | 0.00% |
| 449 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $289,629 | 0.00% |
| 450 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 34,795 | $288,451 | 0.00% |
| 451 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,537 | $281,582 | 0.00% |
| 452 | M & T BANK CORP | 55261F104 | 1,934 | $280,546 | 0.00% |
| 453 | FIDELITY SECS FD GRWTH & INCM | 316389204 | 5,894 | $280,480 | 0.00% |
| 454 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,587 | $280,409 | 0.00% |
| 455 | ABB LTD SPONSORED ADR | ABLZF | 9,142 | $278,465 | 0.00% |
| 456 | FACTSET RESH SYS INC COM | 303075105 | 693 | $278,039 | 0.00% |
| 457 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $276,037 | 0.00% |
| 458 | INTL PAPER CO COM | 460146103 | 7,899 | $273,542 | 0.00% |
| 459 | AES CORP COM | AES | 9,506 | $273,393 | 0.00% |
| 460 | SCHEIN HENRY INC COM | HSIC | 3,400 | $271,558 | 0.00% |
| 461 | AMERICAN ELEC PWR INC | 025537101 | 2,860 | $271,557 | 0.00% |
| 462 | DELL INC COM | DELL | 6,684 | $268,830 | 0.00% |
| 463 | ISHARES TR S&P 500 VALUE | 464287408 | 1,832 | $265,768 | 0.00% |
| 464 | ABCAM PLC ADS | 000380204 | 17,000 | $264,520 | 0.00% |
| 465 | GENERAL MTRS CORP COM | 37045V100 | 7,852 | $264,141 | 0.00% |
| 466 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $263,494 | 0.00% |
| 467 | EPAM SYS INC COM | EPAM | 800 | $262,192 | 0.00% |
| 468 | TRUIST FINL CORP COM | 89832Q109 | 5,997 | $258,051 | 0.00% |
| 469 | SPARK NEW ZEALAND LTD SHS | Q8619N107 | 75,000 | $257,257 | 0.00% |
| 470 | FT 10003 EQUITY INC SELEC-UI | 30325U207 | 28,037 | $254,884 | 0.00% |
| 471 | ESAB CORPORATION COM | ESAB | 5,370 | $251,960 | 0.00% |
| 472 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $250,912 | 0.00% |
| 473 | DEVON ENERGY CORP | 25179M103 | 4,077 | $250,748 | 0.00% |
| 474 | HEXCEL CORP NEW COM | 428291108 | 4,225 | $248,641 | 0.00% |
| 475 | NEW MOUNTAIN FIN CORP COM | 647551100 | 20,000 | $247,400 | 0.00% |
| 476 | VIATRIS INC | VTRS | 22,139 | $246,407 | 0.00% |
| 477 | CLOROX CO DEL COM | CLX | 1,713 | $240,385 | 0.00% |
| 478 | TELEDYNE TECHNOLOGIES INC COM | TDY | 600 | $239,946 | 0.00% |
| 479 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 2,646 | $237,693 | 0.00% |
| 480 | PARNASSUS FD EQTY INCM INSTL | 701769408 | 5,049 | $237,443 | 0.00% |
| 481 | DFA INTERNATIONAL SMALL CAP EQ | 233203629 | 13,384 | $233,152 | 0.00% |
| 482 | ENPRO INDS INC COM | NPO | 2,133 | $231,836 | 0.00% |
| 483 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,613 | $231,607 | 0.00% |
| 484 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $230,464 | 0.00% |
| 485 | HOLLY ENERGY PARTNERS LP | 435763107 | 12,660 | $229,399 | 0.00% |
| 486 | METROPOLITAN BK HLDG CORP COM | 591774104 | 3,900 | $228,813 | 0.00% |
| 487 | ATLANTIC LITHIUM LIMITED SHS | Q4972G110 | 503,500 | $228,171 | 0.00% |
| 488 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 5,761 | $224,103 | 0.00% |
| 489 | CENTERPOINT ENERGY INC COM | CNP | 7,381 | $221,356 | 0.00% |
| 490 | GABELLI ASSET FD SH BEN INT | 362395105 | 4,659 | $221,333 | 0.00% |
| 491 | GLOBAL PMTS INC COM | 37940X102 | 2,225 | $220,987 | 0.00% |
| 492 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,565 | $219,747 | 0.00% |
| 493 | EASTMAN CHEM CO COM | EMN | 2,679 | $218,178 | 0.00% |
| 494 | THE CARLYLE GROUP INC | CGABL | 7,308 | $218,071 | 0.00% |
| 495 | ICON PLC SHS | ICLR | 1,110 | $215,618 | 0.00% |
| 496 | DXC TECHNOLOGY CO COM | DXC | 8,129 | $215,419 | 0.00% |
| 497 | AMERICAN BEACON FDS CL Y | 024527301 | 10,485 | $215,051 | 0.00% |
| 498 | AUTOZONE INC COM | AZO | 87 | $214,558 | 0.00% |
| 499 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $214,003 | 0.00% |
| 500 | ENERGIZER HLDGS INC NEW COM | ENR | 6,376 | $213,915 | 0.00% |