13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060156
Total Value
$6.38B
Positions
579
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,252,935 | $371.5M | 5.83% |
| 2 | VISA INC COM CL A | V | 1,124,835 | $253.6M | 3.98% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 479,567 | $238.3M | 3.74% |
| 4 | MICROSOFT CORP COM | MSFT | 733,251 | $211.4M | 3.32% |
| 5 | IDEXX LABS INC COM | 45168D104 | 369,939 | $185.0M | 2.90% |
| 6 | METTLER TOLEDO INTERNATIONAL C | MTD | 119,125 | $182.3M | 2.86% |
| 7 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 590,143 | $168.7M | 2.65% |
| 8 | ZOETIS INC CL A | ZTS | 966,219 | $160.8M | 2.52% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 1,428,775 | $148.2M | 2.32% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 953,162 | $147.7M | 2.32% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 611,450 | $136.1M | 2.13% |
| 12 | THERMO FISHER SCIENTIFIC INC C | TMO | 219,787 | $126.7M | 1.99% |
| 13 | ECOLAB INC COM | ECL | 748,519 | $123.9M | 1.94% |
| 14 | INTUIT COM | INTU | 257,988 | $115.0M | 1.80% |
| 15 | DANAHER CORP DEL COM | 235851102 | 449,668 | $113.3M | 1.78% |
| 16 | LAUDER ESTEE COS INC CL A | 518439104 | 457,475 | $112.7M | 1.77% |
| 17 | CROWN CASTLE INTL CORP | CCI | 839,313 | $112.3M | 1.76% |
| 18 | STERIS PLC SHS USD | STE | 573,719 | $109.7M | 1.72% |
| 19 | PEPSICO INC COM | PEP | 564,459 | $102.9M | 1.61% |
| 20 | TJX COS INC NEW COM | 872540109 | 1,263,020 | $99.0M | 1.55% |
| 21 | ROPER TECHNOLOGIES INC COM | ROP | 222,154 | $97.9M | 1.54% |
| 22 | ALCON AG ORD SHS | ALC | 1,329,500 | $93.8M | 1.47% |
| 23 | HOME DEPOT INC COM | HD | 310,507 | $91.6M | 1.44% |
| 24 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,077,726 | $89.7M | 1.41% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 643,842 | $83.9M | 1.32% |
| 26 | AMAZON COM INC COM | AMZN | 804,293 | $83.1M | 1.30% |
| 27 | DOVER CORPORATION (Special) | DOV | 533,552 | $81.1M | 1.27% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 253,672 | $78.3M | 1.23% |
| 29 | APTARGROUP INC COM | ATR | 646,977 | $76.5M | 1.20% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 597,664 | $62.2M | 0.97% |
| 31 | THE TRADE DESK INC COM CL A | 88339J105 | 984,150 | $59.9M | 0.94% |
| 32 | NVIDIA CORP COM | NVDA | 211,706 | $58.8M | 0.92% |
| 33 | BLACKSTONE GROUP INC | BX | 578,206 | $50.8M | 0.80% |
| 34 | SYSCO CORP COM | SYY | 629,162 | $48.6M | 0.76% |
| 35 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,808,029 | $46.8M | 0.73% |
| 36 | EXXON MOBIL CORP COM | XOM | 369,780 | $40.6M | 0.64% |
| 37 | CINTAS CORP COM | CTAS | 85,446 | $39.5M | 0.62% |
| 38 | SPDR S&P 500 ETF TR TR UNIT | SPY | 93,405 | $38.2M | 0.60% |
| 39 | NIKE INC CL B | NKE | 307,937 | $37.8M | 0.59% |
| 40 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 597,800 | $36.3M | 0.57% |
| 41 | HONEYWELL INTL INC | 438516106 | 189,910 | $36.3M | 0.57% |
| 42 | COMCAST CORP NEW CL A | CCZ | 939,136 | $35.6M | 0.56% |
| 43 | EATON CORP PLC SHS | ETN | 201,800 | $34.6M | 0.54% |
| 44 | AON PLC CLASS-A ORDINARY SHARE | AON | 109,246 | $34.4M | 0.54% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 70,997 | $33.6M | 0.53% |
| 46 | MSCI INC COM | MSCI | 54,299 | $30.4M | 0.48% |
| 47 | PRICE T ROWE GROUP INC COM | TROW | 259,905 | $29.3M | 0.46% |
| 48 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 451,415 | $28.5M | 0.45% |
| 49 | PROGRESSIVE CORP OHIO COM | 743315103 | 188,488 | $27.0M | 0.42% |
| 50 | DISNEY WALT CO COM DISNEY | 254687106 | 266,741 | $26.7M | 0.42% |
| 51 | CHEVRON CORP NEW COM | CVX | 163,251 | $26.6M | 0.42% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 157,252 | $25.9M | 0.41% |
| 53 | LOWES COS INC COM | 548661107 | 129,586 | $25.9M | 0.41% |
| 54 | ONEX CORP SUB VTG | 68272K103 | 548,551 | $25.6M | 0.40% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 319,439 | $25.4M | 0.40% |
| 56 | FORTINET INC COM | FTNT | 377,030 | $25.1M | 0.39% |
| 57 | MERCK & CO INC NEW COM | MRK | 232,185 | $24.7M | 0.39% |
| 58 | WEX INC COM | WEX | 132,552 | $24.4M | 0.38% |
| 59 | ABBOTT LABS COM | ABLZF | 238,194 | $24.1M | 0.38% |
| 60 | INVESCO QQQ TRUST SERIES 1 | IVZ | 71,242 | $22.9M | 0.36% |
| 61 | FORTIVE CORP COM | FTV | 307,344 | $21.0M | 0.33% |
| 62 | ROLLINS INC COM | ROL | 526,521 | $19.8M | 0.31% |
| 63 | QUANTA SVCS INC COM | 74762E102 | 117,277 | $19.5M | 0.31% |
| 64 | MICROCHIP TECHNOLOGY INC | MCHPP | 232,503 | $19.5M | 0.31% |
| 65 | CISCO SYS INC COM | CSCO | 372,360 | $19.5M | 0.31% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 64,129 | $18.8M | 0.30% |
| 67 | ILLINOIS TOOL WKS INC COM | 452308109 | 75,946 | $18.5M | 0.29% |
| 68 | ALLEGION PLC ORD SHS | ALLE | 173,140 | $18.5M | 0.29% |
| 69 | STRYKER CORP COM | SYK | 63,087 | $18.0M | 0.28% |
| 70 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 47,655 | $17.9M | 0.28% |
| 71 | COLGATE PALMOLIVE CO COM | CL | 225,648 | $17.0M | 0.27% |
| 72 | XYLEM INC COM | XYL | 161,823 | $16.9M | 0.27% |
| 73 | PROLOGIS INC COM | PLDGP | 135,387 | $16.9M | 0.26% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 36 | $16.8M | 0.26% |
| 75 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 90,219 | $16.6M | 0.26% |
| 76 | ALBEMARLE CORP COM | ALB-PA | 73,865 | $16.3M | 0.26% |
| 77 | LAM RESEARCH CORP COM | LRCX | 29,369 | $15.6M | 0.24% |
| 78 | JACOBS SOLUTIONS INC | J | 131,413 | $15.4M | 0.24% |
| 79 | AMGEN INC COM | AMGN | 61,299 | $14.8M | 0.23% |
| 80 | VICTREX PLC | G9358Y107 | 728,000 | $14.3M | 0.22% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 145,138 | $14.2M | 0.22% |
| 82 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 108,631 | $14.0M | 0.22% |
| 83 | AMERICAN TOWER CORP NEW COM | 03027X100 | 68,634 | $14.0M | 0.22% |
| 84 | PERKINELMER INC COM | RVTY | 104,438 | $13.9M | 0.22% |
| 85 | BROADCOM INC | AVGO | 21,101 | $13.5M | 0.21% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 72,315 | $13.5M | 0.21% |
| 87 | GENERAL MLS INC COM | 370334104 | 155,913 | $13.3M | 0.21% |
| 88 | PFIZER INC COM | PFE | 325,432 | $13.3M | 0.21% |
| 89 | SHERWIN-WILLIAMS CO | SHW | 55,838 | $12.6M | 0.20% |
| 90 | ABBVIE INC COM | ABBV | 78,077 | $12.4M | 0.20% |
| 91 | SPDR SER TR S&P BIOTECH | 78464A870 | 160,876 | $12.3M | 0.19% |
| 92 | SPDR DJIA | 78467X109 | 36,468 | $12.1M | 0.19% |
| 93 | AMPHENOL CORP NEW CL A | 032095101 | 148,383 | $12.1M | 0.19% |
| 94 | EMERSON ELEC CO COM | EMR | 134,619 | $11.7M | 0.18% |
| 95 | VEEVA SYS INC CL A COM | VEEV | 60,763 | $11.2M | 0.18% |
| 96 | AIR PRODS & CHEMS INC COM | AIIR | 38,137 | $11.0M | 0.17% |
| 97 | DOVER CORP COM | DOV | 71,279 | $10.8M | 0.17% |
| 98 | AIR LEASE CORP CL A | AIIR | 273,885 | $10.8M | 0.17% |
| 99 | ARCH CAP GROUP LTD ORD | G0450A105 | 153,390 | $10.4M | 0.16% |
| 100 | T-MOBILE US INC COM | TMUSZ | 71,742 | $10.4M | 0.16% |
| 101 | ORACLE CORP COM | ORCL-PD | 109,250 | $10.2M | 0.16% |
| 102 | PAYPAL HLDGS INC COM | PYPL | 133,398 | $10.1M | 0.16% |
| 103 | EOG RES INC COM | EOG | 88,305 | $10.1M | 0.16% |
| 104 | FLOWERS FOODS INC COM | FLO | 350,694 | $9.6M | 0.15% |
| 105 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 138,492 | $9.6M | 0.15% |
| 106 | GRAINGER W W INC COM | 384802104 | 13,875 | $9.6M | 0.15% |
| 107 | COCA COLA CO COM | KO | 150,859 | $9.4M | 0.15% |
| 108 | LULULEMON ATHLETICA INC COM | LULU | 25,192 | $9.2M | 0.14% |
| 109 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 166,388 | $9.0M | 0.14% |
| 110 | CRYOPORT INC COM PAR $0.001 | CYRX | 372,876 | $8.9M | 0.14% |
| 111 | ENERGY TRANSFER LP | ET-PI | 704,952 | $8.8M | 0.14% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 58,745 | $8.7M | 0.14% |
| 113 | PAYCHEX INC COM | PAYX | 72,857 | $8.3M | 0.13% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 108,155 | $8.3M | 0.13% |
| 115 | GENMAB A/S SHS | GNMSF | 22,057 | $8.3M | 0.13% |
| 116 | ISHARES TR CORE S&P500 ETF | 464287200 | 19,487 | $8.0M | 0.13% |
| 117 | MAGNITE INC | MGNI | 820,036 | $7.6M | 0.12% |
| 118 | VANGUARD HIGH DIV YLD ETF | 921946406 | 70,217 | $7.4M | 0.12% |
| 119 | UNION PAC CORP COM | UNP | 36,765 | $7.4M | 0.12% |
| 120 | DEERE & CO COM | DE | 17,875 | $7.4M | 0.12% |
| 121 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,343 | $7.4M | 0.12% |
| 122 | US BANCORP DEL COM NEW | USB-PS | 201,459 | $7.3M | 0.11% |
| 123 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $7.1M | 0.11% |
| 124 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 209,859 | $7.1M | 0.11% |
| 125 | PARKER HANNIFIN CORP | PH | 20,712 | $7.0M | 0.11% |
| 126 | INTERNATIONAL BUSINESS MACHS C | INTR | 52,133 | $6.8M | 0.11% |
| 127 | LILLY ELI & CO COM | LLY | 18,888 | $6.5M | 0.10% |
| 128 | SPDR S&P MIDCAP 400 INDEX | MDY | 14,143 | $6.5M | 0.10% |
| 129 | NEXTERA ENERGY INC COM | NEE-PW | 81,230 | $6.3M | 0.10% |
| 130 | GENMAB A S SPONSORED ADR | GNMSF | 162,101 | $6.1M | 0.10% |
| 131 | PHILIP MORRIS INTL INC COM | 718172109 | 57,585 | $5.6M | 0.09% |
| 132 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 3,262 | $5.6M | 0.09% |
| 133 | ISHARES RUSSELL 2000 ETF | 464287655 | 30,045 | $5.4M | 0.08% |
| 134 | RIO TINTO PLC SPONSORED ADR | RTNTF | 75,617 | $5.2M | 0.08% |
| 135 | FREEPORT-MCMORAN INC. | FCX | 122,890 | $5.0M | 0.08% |
| 136 | VALERO ENERGY CORP NEW COM | VLO | 35,728 | $5.0M | 0.08% |
| 137 | HORMEL FOODS CORP | HRL | 121,753 | $4.9M | 0.08% |
| 138 | BROOKFIELD CORPORATION | 11271J107 | 148,703 | $4.8M | 0.08% |
| 139 | BANK AMER CORP COM | 060505104 | 168,911 | $4.8M | 0.08% |
| 140 | CHURCH & DWIGHT INC COM | CHD | 53,449 | $4.7M | 0.07% |
| 141 | ALBERTSONS COS INC - CLASS A | 013091103 | 223,007 | $4.6M | 0.07% |
| 142 | ENOVIS CORP | ENOV | 86,509 | $4.6M | 0.07% |
| 143 | SOUTHWEST AIRLS CO COM | 844741108 | 131,523 | $4.3M | 0.07% |
| 144 | TRANSOCEAN LTD | RIG | 655,635 | $4.2M | 0.07% |
| 145 | LOCKHEED MARTIN CORP | LMT | 8,544 | $4.0M | 0.06% |
| 146 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 63,768 | $4.0M | 0.06% |
| 147 | CATERPILLAR INC DEL COM | CAT | 17,336 | $4.0M | 0.06% |
| 148 | ADOBE SYS INC COM | ADBE | 10,216 | $3.9M | 0.06% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 30,543 | $3.9M | 0.06% |
| 150 | ARGENX SE SPONSORED ADR | ARGX | 10,398 | $3.9M | 0.06% |
| 151 | MARATHON PETE CORP COM | MARA | 28,034 | $3.8M | 0.06% |
| 152 | BROWN FORMAN CORP | BF-B | 56,646 | $3.7M | 0.06% |
| 153 | MCDONALDS CORP COM | MCD | 13,184 | $3.7M | 0.06% |
| 154 | EDWARDS LIFESCIENCES CORP COM | EW | 43,463 | $3.6M | 0.06% |
| 155 | MARTIN MARIETTA MATERIALS | 573284106 | 10,107 | $3.6M | 0.06% |
| 156 | DIAMONDBACK ENERGY INC COM | FANG | 26,230 | $3.5M | 0.06% |
| 157 | BROWN-FORMAN CORP - CLASS B | BF-B | 54,360 | $3.5M | 0.05% |
| 158 | MORGAN STANLEY COM NEW | MS-PQ | 39,395 | $3.5M | 0.05% |
| 159 | SHOCKWAVE MED INC COM | 82489T104 | 15,760 | $3.4M | 0.05% |
| 160 | CIGNA CORPORATION COM | 125523100 | 12,709 | $3.2M | 0.05% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 22,215 | $3.2M | 0.05% |
| 162 | MASTERCARD INCORPORATED CL A | MA | 8,566 | $3.1M | 0.05% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 9,289 | $3.0M | 0.05% |
| 164 | AGILENT TECHNOLOGIES INC COM | A | 21,931 | $3.0M | 0.05% |
| 165 | HP INC | HPQ | 103,037 | $3.0M | 0.05% |
| 166 | VERIZON COMMUNICATIONS INC COM | VZ | 77,547 | $3.0M | 0.05% |
| 167 | CANADIAN NATL RY CO COM | 136375102 | 25,251 | $3.0M | 0.05% |
| 168 | GENERAL ELECTRIC CO COM | 369604301 | 31,033 | $3.0M | 0.05% |
| 169 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 19,593 | $3.0M | 0.05% |
| 170 | NESTLE S A SPONSORED ADR | 641069406 | 24,165 | $2.9M | 0.05% |
| 171 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 7,739 | $2.9M | 0.05% |
| 172 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 19,010 | $2.9M | 0.05% |
| 173 | SPDR GOLD TRUST | GLD | 15,645 | $2.9M | 0.04% |
| 174 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 19,399 | $2.8M | 0.04% |
| 175 | BCE INC COM NEW | BCPPF | 62,793 | $2.8M | 0.04% |
| 176 | NXP SEMICONDUCTORS N V COM | NXPI | 14,605 | $2.7M | 0.04% |
| 177 | KIMBERLY CLARK CORP COM | KMB | 20,051 | $2.7M | 0.04% |
| 178 | PUREFUNDS ISE CYBER SECURITY E | 26924G201 | 55,937 | $2.7M | 0.04% |
| 179 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 14,049 | $2.7M | 0.04% |
| 180 | BORR DRILLING LTD SHS | BORR | 341,490 | $2.6M | 0.04% |
| 181 | SCHLUMBERGER LTD COM | SLB | 52,190 | $2.6M | 0.04% |
| 182 | ALTRIA GROUP INC COM | MO | 57,155 | $2.6M | 0.04% |
| 183 | LIVE NATION INC COM | LYV | 36,207 | $2.5M | 0.04% |
| 184 | NORFOLK SOUTHERN CORP | 655844108 | 11,883 | $2.5M | 0.04% |
| 185 | WELLS FARGO CO NEW COM | 949746101 | 67,023 | $2.5M | 0.04% |
| 186 | INTEL CORP COM | INTC | 75,623 | $2.5M | 0.04% |
| 187 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 67,075 | $2.5M | 0.04% |
| 188 | SPLUNK INC COM | 848637104 | 25,521 | $2.4M | 0.04% |
| 189 | ANALOG DEVICES INC | ADI | 12,386 | $2.4M | 0.04% |
| 190 | S&P GLOBAL INC | SPGI | 6,886 | $2.4M | 0.04% |
| 191 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 2,792 | $2.4M | 0.04% |
| 192 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 23,716 | $2.4M | 0.04% |
| 193 | TESLA MTRS INC COM | TSLA | 11,236 | $2.3M | 0.04% |
| 194 | CONOCOPHILLIPS COM | COP | 22,712 | $2.3M | 0.04% |
| 195 | TYSON FOODS INC CL A | TSN | 37,903 | $2.2M | 0.04% |
| 196 | MFA FINL INC COM | 55272X607 | 225,360 | $2.2M | 0.04% |
| 197 | CARRIER GLOBAL CORPORATION COM | CARR | 48,853 | $2.2M | 0.04% |
| 198 | KELLOGG CO COM | BEKE | 32,226 | $2.2M | 0.03% |
| 199 | UNITED STATES STEEL CORP NEW C | UNTCW | 81,716 | $2.1M | 0.03% |
| 200 | AMERIPRISE FINL INC COM | 03076C106 | 6,948 | $2.1M | 0.03% |
| 201 | MPLX LP COM UNIT REP LTD | MPLXP | 61,443 | $2.1M | 0.03% |
| 202 | KLA-TENCOR CORP COM | KLAC | 5,258 | $2.1M | 0.03% |
| 203 | FRANCO NEVADA CORP COM | FNV | 14,244 | $2.1M | 0.03% |
| 204 | MONDELEZ INTL INC CL A | 609207105 | 29,641 | $2.1M | 0.03% |
| 205 | WJA VALUE EQUITY FUND | 99E158046 | 984 | $2.1M | 0.03% |
| 206 | AT&T INC COM | T-PC | 105,920 | $2.0M | 0.03% |
| 207 | CSX CORP COM | CSX | 67,634 | $2.0M | 0.03% |
| 208 | TARGET CORP COM | TGT | 11,545 | $1.9M | 0.03% |
| 209 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 4,933 | $1.9M | 0.03% |
| 210 | LINDE PUBLIC LTD | LIN | 5,309 | $1.9M | 0.03% |
| 211 | MEDTRONIC PLC SHS | MDT | 23,210 | $1.9M | 0.03% |
| 212 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $1.8M | 0.03% |
| 213 | HERSHEY CO COM | HSY | 7,180 | $1.8M | 0.03% |
| 214 | L3HARRIS TECHNOLOGY INC | LHX | 9,164 | $1.8M | 0.03% |
| 215 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,013 | $1.8M | 0.03% |
| 216 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 17,013 | $1.8M | 0.03% |
| 217 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 12,299 | $1.8M | 0.03% |
| 218 | YUM BRANDS INC COM | YUM | 13,106 | $1.7M | 0.03% |
| 219 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 32,922 | $1.7M | 0.03% |
| 220 | QUALCOMM INC COM | QCOM | 13,329 | $1.7M | 0.03% |
| 221 | EOS ENERGY ENTERPRISES INC COM | EOSE | 661,200 | $1.7M | 0.03% |
| 222 | BECTON DICKINSON & CO COM | BDX | 6,807 | $1.7M | 0.03% |
| 223 | DEXCOM INC COM | DXCM | 14,455 | $1.7M | 0.03% |
| 224 | BOEING CO COM | BA-PA | 7,513 | $1.6M | 0.03% |
| 225 | NUCOR CORP COM | NUE | 10,189 | $1.6M | 0.02% |
| 226 | FIDELITY CONTRAFUND INC COM | 316071109 | 115,926 | $1.5M | 0.02% |
| 227 | CONSTELLATION BRANDS INC CL A | STZ | 6,743 | $1.5M | 0.02% |
| 228 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 94,532 | $1.5M | 0.02% |
| 229 | STARBUCKS CORP COM | SBUX | 14,457 | $1.5M | 0.02% |
| 230 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,822 | $1.5M | 0.02% |
| 231 | STAR BULK CARRIERS CORP SHS PA | SBLK | 68,299 | $1.4M | 0.02% |
| 232 | REGENERON PHARMACEUTICALS COM | REGN | 1,736 | $1.4M | 0.02% |
| 233 | PIEDMONT LITHIUM INC | 72016P105 | 23,352 | $1.4M | 0.02% |
| 234 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,895 | $1.4M | 0.02% |
| 235 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,427 | $1.4M | 0.02% |
| 236 | WASTE MGMT INC DEL COM | 94106L109 | 8,373 | $1.4M | 0.02% |
| 237 | ORGANON & CO COMMON STOCK | OGN | 57,846 | $1.4M | 0.02% |
| 238 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $1.4M | 0.02% |
| 239 | DUKE ENERGY CORP | DUKB | 13,862 | $1.3M | 0.02% |
| 240 | MOSAIC CO | MOS | 28,752 | $1.3M | 0.02% |
| 241 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 40,299 | $1.3M | 0.02% |
| 242 | SMUCKER J M CO COM NEW | 832696405 | 8,327 | $1.3M | 0.02% |
| 243 | ADVANCED MICRO DEVICES INC COM | AMD | 13,305 | $1.3M | 0.02% |
| 244 | UNITED PARCEL SVC INC CL B | UPS | 6,597 | $1.3M | 0.02% |
| 245 | 3M CO COM | MMM | 11,917 | $1.3M | 0.02% |
| 246 | DOW INC COM | DOW | 22,709 | $1.2M | 0.02% |
| 247 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $1.2M | 0.02% |
| 248 | PHILLIPS 66 COM | PSX | 12,128 | $1.2M | 0.02% |
| 249 | CORNING INC COM | GLW | 34,614 | $1.2M | 0.02% |
| 250 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $1.2M | 0.02% |
| 251 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.2M | 0.02% |
| 252 | CROWDSTRIKE HOLDINGS INC | CRWD | 8,731 | $1.2M | 0.02% |
| 253 | CDW CORP COM | CDW | 6,091 | $1.2M | 0.02% |
| 254 | MOODYS CORP | MCO | 3,863 | $1.2M | 0.02% |
| 255 | ALCOA CORP COM | AA | 27,629 | $1.2M | 0.02% |
| 256 | BLACKROCK INC COM | BLK | 1,756 | $1.2M | 0.02% |
| 257 | APPLIED MATLS INC COM | 038222105 | 9,534 | $1.2M | 0.02% |
| 258 | VANGUARD MID-CAP ETF | 922908629 | 5,545 | $1.2M | 0.02% |
| 259 | CONAGRA BRANDS INC | CAG | 30,454 | $1.1M | 0.02% |
| 260 | PERMIAN RESOURCES CORP | PR | 108,758 | $1.1M | 0.02% |
| 261 | COOPER COS INC COM NEW | 216648402 | 3,000 | $1.1M | 0.02% |
| 262 | NOVARTIS A G SPONSORED ADR | NVSEF | 12,142 | $1.1M | 0.02% |
| 263 | INTERNATIONAL SEAWAYS INC | INSW | 26,795 | $1.1M | 0.02% |
| 264 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 12,058 | $1.1M | 0.02% |
| 265 | TALON METALS CORP SHS CAD | G86659102 | 4,068,144 | $1.1M | 0.02% |
| 266 | ADYEN N V SHS | N3501V104 | 692 | $1.1M | 0.02% |
| 267 | INGREDION INC COM | INGR | 10,510 | $1.1M | 0.02% |
| 268 | NORTHROP GRUMMAN CORP COM | NOC | 2,293 | $1.1M | 0.02% |
| 269 | VALARIS PLC SHS CLASS A | VAL-WT | 16,120 | $1.0M | 0.02% |
| 270 | ISHARES COMEX GOLD TR ISHARES | IAU | 27,840 | $1.0M | 0.02% |
| 271 | CITIGROUP INC COM NEW | C-PR | 22,179 | $1.0M | 0.02% |
| 272 | CAMBRIDGE BANCORP COM | 132152109 | 15,982 | $1.0M | 0.02% |
| 273 | SALESFORCE COM INC COM | CRM | 5,110 | $1.0M | 0.02% |
| 274 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.0M | 0.02% |
| 275 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 31,620 | $1.0M | 0.02% |
| 276 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.0M | 0.02% |
| 277 | WAL-MART STORES INC COM | WMT | 6,857 | $1.0M | 0.02% |
| 278 | SPROTT INC COM NEW | SII | 27,748 | $1.0M | 0.02% |
| 279 | VITESSE ENERGY INC COMMON STOC | VTS | 52,656 | $1.0M | 0.02% |
| 280 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 10,569 | $997,882 | 0.02% |
| 281 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 7,690 | $995,547 | 0.02% |
| 282 | CAMPBELL SOUP CO COM | CPB | 17,937 | $986,176 | 0.02% |
| 283 | LAMB WESTON HLDGS INC COM | LW | 9,423 | $984,892 | 0.02% |
| 284 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 22,028 | $967,910 | 0.02% |
| 285 | FEDEX CORP COM | FDX | 4,221 | $964,456 | 0.02% |
| 286 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $959,424 | 0.02% |
| 287 | GXO LOGISTICS INCORPORATED COM | GXO | 18,382 | $927,556 | 0.01% |
| 288 | WARNER BROS DISCOVERY INC COM | WBD | 60,494 | $913,459 | 0.01% |
| 289 | ULTA SALON COSMETCS & FRAG INC | ULTA | 1,672 | $912,360 | 0.01% |
| 290 | LIVENT CORP | LIVG | 41,584 | $903,204 | 0.01% |
| 291 | FISERV INC COM | FISV | 7,977 | $901,640 | 0.01% |
| 292 | SIG COMBIBLOC GROUP AG | H76406117 | 33,800 | $868,920 | 0.01% |
| 293 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,750 | $860,325 | 0.01% |
| 294 | SERVICENOW INC COM | NOW | 1,846 | $857,873 | 0.01% |
| 295 | DIAGEO P L C SPON ADR NEW | DGEAF | 4,722 | $855,532 | 0.01% |
| 296 | DHT HOLDINGS INC | DHT | 78,929 | $853,224 | 0.01% |
| 297 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 4,373 | $852,264 | 0.01% |
| 298 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,318 | $846,427 | 0.01% |
| 299 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 8,709 | $842,160 | 0.01% |
| 300 | CVS HEALTH CORPORATION | CVS | 11,285 | $838,595 | 0.01% |
| 301 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 15,510 | $829,301 | 0.01% |
| 302 | CORTEVA INC COM | CTVA | 13,746 | $829,022 | 0.01% |
| 303 | ISHARES TR CORE S&P MCP ETF | 464287507 | 3,247 | $812,270 | 0.01% |
| 304 | DAVIS NY VENTURE FD INC CL A | 239080104 | 34,545 | $810,779 | 0.01% |
| 305 | RALPH LAUREN CORP CL A | RL | 6,948 | $810,623 | 0.01% |
| 306 | KROGER CO COM | KR | 16,271 | $803,299 | 0.01% |
| 307 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,347 | $798,126 | 0.01% |
| 308 | OTIS WORLDWIDE CORP COM | OTIS | 9,337 | $788,043 | 0.01% |
| 309 | META PLATFORMS INC | META | 3,600 | $762,984 | 0.01% |
| 310 | WILLIAMS COS INC DEL COM | 969457100 | 25,378 | $757,787 | 0.01% |
| 311 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $749,404 | 0.01% |
| 312 | BP PLC SPONSORED ADR | BPPFF | 19,687 | $746,925 | 0.01% |
| 313 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $746,506 | 0.01% |
| 314 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,965 | $742,466 | 0.01% |
| 315 | RESMED INC COM | RSMDF | 3,383 | $740,843 | 0.01% |
| 316 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 63,700 | $728,728 | 0.01% |
| 317 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 59,460 | $715,898 | 0.01% |
| 318 | VIPER ENERGY PARTNERS LP | VNOM | 25,375 | $710,500 | 0.01% |
| 319 | TARGA RES CORP COM | TRGP | 9,734 | $710,095 | 0.01% |
| 320 | CHOICE HOTELS INTL INC COM | 169905106 | 6,000 | $703,140 | 0.01% |
| 321 | HESS CORP COM | HESM | 5,303 | $701,799 | 0.01% |
| 322 | CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | 364,700 | $685,636 | 0.01% |
| 323 | SIMON PPTY GROUP INC NEW | 828806109 | 6,103 | $683,353 | 0.01% |
| 324 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,003 | $682,752 | 0.01% |
| 325 | NOUVEAU MONDE GRAPHITE INC COM | NMG | 132,650 | $680,495 | 0.01% |
| 326 | CME GROUP INC COM | CME | 3,452 | $661,127 | 0.01% |
| 327 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $660,520 | 0.01% |
| 328 | MODERNA INC COM | MRNA | 4,195 | $644,268 | 0.01% |
| 329 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 2,427 | $634,135 | 0.01% |
| 330 | NETFLIX INC COM | NFLX | 1,823 | $629,885 | 0.01% |
| 331 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 23,436 | $629,491 | 0.01% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 3,724 | $620,232 | 0.01% |
| 333 | DUPONT DE NEMOURS INC | DD | 8,634 | $619,662 | 0.01% |
| 334 | REGAL REXNORD CORPORATION COM | RRX | 4,367 | $614,568 | 0.01% |
| 335 | ENBRIDGE INC COM | ENNPF | 16,034 | $611,697 | 0.01% |
| 336 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 7,350 | $608,810 | 0.01% |
| 337 | ANSYS INC COM | 03662Q105 | 1,822 | $606,362 | 0.01% |
| 338 | BERKLEY W R CORP COM | WRB-PH | 9,737 | $606,226 | 0.01% |
| 339 | CHUBB LIMITED COM | CB | 3,031 | $588,570 | 0.01% |
| 340 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 9,173 | $581,660 | 0.01% |
| 341 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 9,501 | $578,896 | 0.01% |
| 342 | D R HORTON INC | 23331A109 | 5,901 | $576,469 | 0.01% |
| 343 | AVERY DENNISON CORP | AVY | 3,181 | $569,176 | 0.01% |
| 344 | FREYR BATTERY SA | L4135L100 | 64,000 | $568,960 | 0.01% |
| 345 | SONY GROUP CORP SP ADR | SNEJF | 6,273 | $568,647 | 0.01% |
| 346 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 34,720 | $568,019 | 0.01% |
| 347 | DTE ENERGY CO COM | DTK | 5,178 | $567,198 | 0.01% |
| 348 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 2,969 | $565,624 | 0.01% |
| 349 | MCKESSON CORP COM | MCK | 1,575 | $560,779 | 0.01% |
| 350 | LAUDUS TR SCHWAB SEL LA CP | 51855Q549 | 28,175 | $559,828 | 0.01% |
| 351 | GLOBE LIFE INC | GL-PD | 5,067 | $557,471 | 0.01% |
| 352 | YUM CHINA HLDGS INC COM | YUMC | 8,766 | $555,677 | 0.01% |
| 353 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 12,647 | $554,704 | 0.01% |
| 354 | NORTHERN FDS STK INDEX FD | NTRSO | 12,574 | $549,364 | 0.01% |
| 355 | COTERRA ENERGY INC | CTRA | 22,279 | $546,727 | 0.01% |
| 356 | ALLSTATE CORP | ALL-PJ | 4,900 | $542,969 | 0.01% |
| 357 | VMWARE INC CL A COM | 928563402 | 4,340 | $541,850 | 0.01% |
| 358 | BOOKING HOLDINGS INC | BKNG | 203 | $538,439 | 0.01% |
| 359 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,503 | $537,488 | 0.01% |
| 360 | TRANE TECHNOLOGIES PLC SHS | TT | 2,910 | $535,382 | 0.01% |
| 361 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 15,305 | $532,614 | 0.01% |
| 362 | GENERAL DYNAMICS CORP COM | GD | 2,325 | $530,613 | 0.01% |
| 363 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 8,395 | $530,201 | 0.01% |
| 364 | SHELL PLC SPON ADS | RYDAF | 9,181 | $528,275 | 0.01% |
| 365 | METLIFE INC COM | MET-PF | 8,893 | $515,260 | 0.01% |
| 366 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 9,458 | $513,853 | 0.01% |
| 367 | COMPASS MINERALS INTL INC COM | COMP | 14,985 | $513,836 | 0.01% |
| 368 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,861 | $512,070 | 0.01% |
| 369 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 5,436 | $507,016 | 0.01% |
| 370 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,570 | $497,346 | 0.01% |
| 371 | UNITED RENTALS INC COM | URI | 1,250 | $494,700 | 0.01% |
| 372 | PPL CORP COM | PPLC | 17,690 | $491,605 | 0.01% |
| 373 | WENDYS CO COM | 95058W100 | 22,500 | $490,050 | 0.01% |
| 374 | AMERICA MOVIL SA DE CV ADR SER | AMXOF | 23,103 | $486,318 | 0.01% |
| 375 | FRANKLIN RES INC COM | BEN | 18,025 | $485,594 | 0.01% |
| 376 | GILEAD SCIENCES INC COM | GILD | 5,841 | $484,604 | 0.01% |
| 377 | FASTENAL CO COM | FAST | 8,927 | $481,522 | 0.01% |
| 378 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,364 | $470,940 | 0.01% |
| 379 | VANGUARD WINDSOR II FD ADMIRAL | 922018304 | 6,798 | $470,655 | 0.01% |
| 380 | UGI CORP NEW COM | 902681105 | 13,518 | $469,886 | 0.01% |
| 381 | TE CONNECTIVITY LTD REG SHS | TEL | 3,560 | $466,894 | 0.01% |
| 382 | VICI PPTYS INC COM | 925652109 | 14,300 | $466,466 | 0.01% |
| 383 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 2,280 | $465,408 | 0.01% |
| 384 | VANGUARD BALANCED INDEX-ADM | 921931200 | 10,921 | $453,229 | 0.01% |
| 385 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,374 | $452,926 | 0.01% |
| 386 | VANGUARD MSCI EAFE ETF | 921943858 | 10,005 | $451,926 | 0.01% |
| 387 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,483 | $449,985 | 0.01% |
| 388 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 6,284 | $449,636 | 0.01% |
| 389 | NUTRIEN LTD COM | NTR | 6,056 | $447,236 | 0.01% |
| 390 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,916 | $446,589 | 0.01% |
| 391 | BAXTER INTL INC | 071813109 | 11,008 | $446,484 | 0.01% |
| 392 | AMETEK INC NEW COM | AME | 3,014 | $438,025 | 0.01% |
| 393 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 3,634 | $437,902 | 0.01% |
| 394 | SCORPIO TANKERS INC SHS | STNG | 7,750 | $436,403 | 0.01% |
| 395 | GENUINE PARTS CO COM | GPC | 2,607 | $436,177 | 0.01% |
| 396 | OMNICOM GROUP INC COM | OMC | 4,616 | $435,473 | 0.01% |
| 397 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,013 | $434,073 | 0.01% |
| 398 | VANECK VECTORS ETF TR | 92189F726 | 2,660 | $431,159 | 0.01% |
| 399 | WEYERHAEUSER CO | WY | 13,966 | $420,796 | 0.01% |
| 400 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3,234 | $417,833 | 0.01% |
| 401 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,418 | $410,046 | 0.01% |
| 402 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $403,440 | 0.01% |
| 403 | ZSCALER INC COM | ZS | 3,435 | $401,311 | 0.01% |
| 404 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 6,424 | $401,194 | 0.01% |
| 405 | CAMDEN NATL CORP COM | 133034108 | 11,050 | $399,900 | 0.01% |
| 406 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,868 | $396,253 | 0.01% |
| 407 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 1,567 | $395,746 | 0.01% |
| 408 | ATLANTIC LITHIUM LIMITED SHS | Q4972G110 | 1,051,800 | $394,499 | 0.01% |
| 409 | BORGWARNER INC COM | BWA | 8,021 | $393,911 | 0.01% |
| 410 | EAGLE BULK SHIPPING INC | Y2187A150 | 8,575 | $390,163 | 0.01% |
| 411 | TENCENT HLDGS LTD ADR | XHLD | 7,960 | $389,164 | 0.01% |
| 412 | BIOGEN INC COM | BIIB | 1,381 | $383,959 | 0.01% |
| 413 | TRANSDIGM GROUP INC COM | TDG | 518 | $381,792 | 0.01% |
| 414 | ILLUMINA INC COM | ILMN | 1,640 | $381,382 | 0.01% |
| 415 | ANNALY CAP MGMT INC COM | NLY-PJ | 19,932 | $380,901 | 0.01% |
| 416 | TRAVELERS COMPANIES INC COM | TRV | 2,222 | $380,873 | 0.01% |
| 417 | VIRNETX HLDG CORP COM | VHC | 286,861 | $375,788 | 0.01% |
| 418 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 10,318 | $370,003 | 0.01% |
| 419 | VULCAN MATLS CO | 929160109 | 2,147 | $368,339 | 0.01% |
| 420 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 5,895 | $365,195 | 0.01% |
| 421 | LOEWS CORP COM | L | 6,253 | $362,799 | 0.01% |
| 422 | MATSON INC COM | MATX | 6,052 | $361,123 | 0.01% |
| 423 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 6,121 | $354,834 | 0.01% |
| 424 | FIVE BELOW, INC | FIVE | 1,711 | $352,415 | 0.01% |
| 425 | KRAFT HEINZ CO COM | KHC | 8,915 | $344,743 | 0.01% |
| 426 | NAVIENT CORPORATION COM | JSM | 21,181 | $338,684 | 0.01% |
| 427 | XCEL ENERGY INC | XELLL | 5,010 | $337,874 | 0.01% |
| 428 | EQUIFAX INC COM | EFX | 1,653 | $335,295 | 0.01% |
| 429 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,333 | $332,497 | 0.01% |
| 430 | WEC ENERGY GROUP INC COM | WEC | 3,500 | $331,765 | 0.01% |
| 431 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,040 | $327,673 | 0.01% |
| 432 | MONSTER BEVERAGE CORP | MNST | 6,000 | $324,060 | 0.01% |
| 433 | WATSCO INC COM | WSO-B | 1,016 | $323,251 | 0.01% |
| 434 | VANGUARD VALUE ETF | 922908744 | 2,330 | $321,798 | 0.01% |
| 435 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $318,793 | 0.00% |
| 436 | BALL CORP | BALL | 5,780 | $318,536 | 0.00% |
| 437 | FIDELITY MAGELLAN FD COM | 316184100 | 27,397 | $317,803 | 0.00% |
| 438 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $315,560 | 0.00% |
| 439 | SOUTHERN CO COM | SOMN | 4,466 | $310,744 | 0.00% |
| 440 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $309,791 | 0.00% |
| 441 | WESTLAKE CHEM PARTNERS LP COM | WLK | 14,000 | $308,140 | 0.00% |
| 442 | EVERSOURCE ENERGY | ES | 3,901 | $305,292 | 0.00% |
| 443 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,784 | $304,669 | 0.00% |
| 444 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 6,218 | $300,744 | 0.00% |
| 445 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $295,866 | 0.00% |
| 446 | ABB LTD SPONSORED ADR | ABLZF | 8,563 | $293,711 | 0.00% |
| 447 | WABTEC CORP COM | 929740108 | 2,905 | $293,579 | 0.00% |
| 448 | SEMPRA ENERGY | SREA | 1,923 | $290,681 | 0.00% |
| 449 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,331 | $289,527 | 0.00% |
| 450 | HEXCEL CORP NEW COM | 428291108 | 4,225 | $288,356 | 0.00% |
| 451 | TIDEWATER INC COM | TDGMW | 6,541 | $288,327 | 0.00% |
| 452 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $286,550 | 0.00% |
| 453 | FACTSET RESH SYS INC COM | 303075105 | 690 | $286,412 | 0.00% |
| 454 | INTL PAPER CO COM | 460146103 | 7,839 | $282,674 | 0.00% |
| 455 | YPF SOCIEDAD ANONIMA SPON ADR | YPF | 25,650 | $281,637 | 0.00% |
| 456 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 3,834 | $280,497 | 0.00% |
| 457 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 32,519 | $278,688 | 0.00% |
| 458 | ISHARES TR S&P 500 VALUE | 464287408 | 1,832 | $278,024 | 0.00% |
| 459 | SCHEIN HENRY INC COM | HSIC | 3,400 | $277,236 | 0.00% |
| 460 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $276,332 | 0.00% |
| 461 | ENERGY FUELS, INC | UUUU | 49,400 | $275,652 | 0.00% |
| 462 | CLOROX CO DEL COM | CLX | 1,713 | $271,065 | 0.00% |
| 463 | DELL INC COM | DELL | 6,684 | $268,764 | 0.00% |
| 464 | TELEDYNE TECHNOLOGIES INC COM | TDY | 600 | $268,416 | 0.00% |
| 465 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,437 | $257,171 | 0.00% |
| 466 | ABCAM PLC ADS | 000380204 | 19,000 | $255,740 | 0.00% |
| 467 | PARNASSUS FD EQTY INCM INSTL | 701769408 | 5,048 | $254,971 | 0.00% |
| 468 | BRUNELLO CUCINELLI S P A UNSPO | BCUCF | 5,000 | $254,550 | 0.00% |
| 469 | FT 10003 EQUITY INC SELEC-UI | 30325U207 | 28,037 | $254,268 | 0.00% |
| 470 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 19,750 | $248,852 | 0.00% |
| 471 | VANGUARD US GROWTH FUND - ADM | 921910600 | 2,118 | $248,541 | 0.00% |
| 472 | ESAB CORPORATION COM | ESAB | 4,204 | $248,330 | 0.00% |
| 473 | DFA INTERNATIONAL SMALL CAP EQ | 233203629 | 13,384 | $247,740 | 0.00% |
| 474 | MONTROSE ENVIRONMENTAL GROUP I | MEG | 6,900 | $246,123 | 0.00% |
| 475 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 1,546 | $245,401 | 0.00% |
| 476 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 5,271 | $242,782 | 0.00% |
| 477 | EPAM SYS INC COM | EPAM | 800 | $239,200 | 0.00% |
| 478 | SPARK NEW ZEALAND LTD SHS | Q8619N107 | 75,000 | $237,647 | 0.00% |
| 479 | ICON PLC SHS | ICLR | 1,110 | $237,085 | 0.00% |
| 480 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $236,750 | 0.00% |
| 481 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,623 | $236,159 | 0.00% |
| 482 | GLOBAL PMTS INC COM | 37940X102 | 2,235 | $235,211 | 0.00% |
| 483 | DXC TECHNOLOGY CO COM | DXC | 9,129 | $233,337 | 0.00% |
| 484 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 2,696 | $233,029 | 0.00% |
| 485 | GABELLI ASSET FD SH BEN INT | 362395105 | 4,659 | $231,023 | 0.00% |
| 486 | ELEVANCE HEALTH INC | ELV | 500 | $229,905 | 0.00% |
| 487 | SLM CORP COM | SLMBP | 18,487 | $229,054 | 0.00% |
| 488 | AES CORP COM | AES | 9,464 | $227,893 | 0.00% |
| 489 | VIATRIS INC | VTRS | 23,670 | $227,705 | 0.00% |
| 490 | EASTMAN CHEM CO COM | EMN | 2,682 | $226,200 | 0.00% |
| 491 | LYONDELLBASELL INDUSTRIES N V | LYB | 2,402 | $225,524 | 0.00% |
| 492 | EBAY INC COM | EBAY | 5,068 | $224,867 | 0.00% |
| 493 | AUTOZONE INC COM | AZO | 91 | $223,692 | 0.00% |
| 494 | AMERICAN ELEC PWR INC | 025537101 | 2,450 | $222,926 | 0.00% |
| 495 | ENPRO INDS INC COM | NPO | 2,133 | $221,597 | 0.00% |
| 496 | ENERGIZER HLDGS INC NEW COM | ENR | 6,376 | $221,247 | 0.00% |
| 497 | GENERAL MTRS CORP COM | 37045V100 | 6,006 | $220,300 | 0.00% |
| 498 | HOLLY ENERGY PARTNERS LP | 435763107 | 12,660 | $219,904 | 0.00% |
| 499 | NOVO-NORDISK A S ADR | NONOF | 1,379 | $219,454 | 0.00% |
| 500 | JETBLUE AIRWAYS CORP | 477143101 | 30,000 | $218,400 | 0.00% |