13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090869
Total Value
$6.68B
Positions
540
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,212,850 | $429.2M | 6.43% |
| 2 | VISA INC COM CL A | V | 1,122,419 | $266.6M | 3.99% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 481,425 | $259.2M | 3.88% |
| 4 | MICROSOFT CORP COM | MSFT | 733,311 | $249.7M | 3.74% |
| 5 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 621,212 | $191.7M | 2.87% |
| 6 | IDEXX LABS INC COM | 45168D104 | 365,002 | $183.3M | 2.75% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 1,429,716 | $171.1M | 2.56% |
| 8 | ZOETIS INC CL A | ZTS | 971,687 | $167.3M | 2.51% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 944,593 | $156.3M | 2.34% |
| 10 | METTLER TOLEDO INTERNATIONAL C | MTD | 117,884 | $154.6M | 2.32% |
| 11 | ECOLAB INC COM | ECL | 725,005 | $135.4M | 2.03% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 607,483 | $133.5M | 2.00% |
| 13 | INTUIT COM | INTU | 282,894 | $129.6M | 1.94% |
| 14 | STERIS PLC SHS USD | STE | 575,594 | $129.5M | 1.94% |
| 15 | AMAZON COM INC COM | AMZN | 924,554 | $120.5M | 1.81% |
| 16 | THERMO FISHER SCIENTIFIC INC C | TMO | 220,717 | $115.2M | 1.73% |
| 17 | ALCON AG ORD SHS | ALC | 1,332,966 | $109.4M | 1.64% |
| 18 | DANAHER CORP DEL COM | 235851102 | 451,716 | $108.4M | 1.62% |
| 19 | ROPER TECHNOLOGIES INC COM | ROP | 224,281 | $107.8M | 1.62% |
| 20 | TJX COS INC NEW COM | 872540109 | 1,267,942 | $107.5M | 1.61% |
| 21 | PEPSICO INC COM | PEP | 569,328 | $105.5M | 1.58% |
| 22 | HOME DEPOT INC COM | HD | 314,989 | $97.8M | 1.47% |
| 23 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,079,185 | $94.1M | 1.41% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 635,609 | $92.4M | 1.38% |
| 25 | CROWN CASTLE INTL CORP | CCI | 804,115 | $91.6M | 1.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 253,637 | $86.5M | 1.30% |
| 27 | NVIDIA CORP COM | NVDA | 203,076 | $85.9M | 1.29% |
| 28 | DOVER CORPORATION (Special) | DOV | 533,552 | $78.8M | 1.18% |
| 29 | LAUDER ESTEE COS INC CL A | 518439104 | 393,012 | $77.2M | 1.16% |
| 30 | THE TRADE DESK INC COM CL A | 88339J105 | 993,210 | $76.7M | 1.15% |
| 31 | APTARGROUP INC COM | ATR | 646,399 | $74.9M | 1.12% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 601,199 | $72.7M | 1.09% |
| 33 | SHERWIN-WILLIAMS CO | SHW | 210,946 | $56.0M | 0.84% |
| 34 | BLACKSTONE GROUP INC | BX | 572,916 | $53.3M | 0.80% |
| 35 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,810,197 | $47.7M | 0.71% |
| 36 | EATON CORP PLC SHS | ETN | 232,628 | $46.8M | 0.70% |
| 37 | SYSCO CORP COM | SYY | 629,808 | $46.7M | 0.70% |
| 38 | CINTAS CORP COM | CTAS | 89,632 | $44.6M | 0.67% |
| 39 | HONEYWELL INTL INC | 438516106 | 188,976 | $39.2M | 0.59% |
| 40 | AON PLC CLASS A ORDINARY SHARE | AON | 111,428 | $38.5M | 0.58% |
| 41 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 639,551 | $37.5M | 0.56% |
| 42 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 485,287 | $37.3M | 0.56% |
| 43 | EXXON MOBIL CORP COM | XOM | 343,102 | $36.8M | 0.55% |
| 44 | NIKE INC CL B | NKE | 305,426 | $33.7M | 0.50% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 69,615 | $33.5M | 0.50% |
| 46 | COMCAST CORP NEW CL A | CCZ | 768,569 | $31.9M | 0.48% |
| 47 | ONEX CORP SUB VTG | 68272K103 | 528,966 | $29.2M | 0.44% |
| 48 | PRICE T ROWE GROUP INC COM | TROW | 257,913 | $28.9M | 0.43% |
| 49 | SPDR S&P 500 ETF TR TR UNIT | SPY | 65,153 | $28.9M | 0.43% |
| 50 | FORTINET INC COM | FTNT | 368,042 | $27.8M | 0.42% |
| 51 | LOWES COS INC COM | 548661107 | 122,297 | $27.6M | 0.41% |
| 52 | ABBOTT LABS COM | ABLZF | 251,031 | $27.4M | 0.41% |
| 53 | AMERICAN EXPRESS CO COM | AXP | 156,757 | $27.3M | 0.41% |
| 54 | MERCK & CO INC NEW COM | MRK | 235,897 | $27.2M | 0.41% |
| 55 | MSCI INC COM | MSCI | 56,884 | $26.7M | 0.40% |
| 56 | PROGRESSIVE CORP OHIO COM | 743315103 | 190,746 | $25.2M | 0.38% |
| 57 | FORTIVE CORP COM | FTV | 324,107 | $24.2M | 0.36% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 319,439 | $24.1M | 0.36% |
| 59 | CHEVRON CORP NEW COM | CVX | 150,799 | $23.7M | 0.36% |
| 60 | WEX INC COM | WEX | 130,115 | $23.7M | 0.35% |
| 61 | JACOBS SOLUTIONS INC | J | 197,745 | $23.5M | 0.35% |
| 62 | DISNEY WALT CO COM DISNEY | 254687106 | 257,980 | $23.0M | 0.35% |
| 63 | ROLLINS INC COM | ROL | 522,782 | $22.4M | 0.34% |
| 64 | QUANTA SVCS INC COM | 74762E102 | 113,722 | $22.3M | 0.33% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 64,454 | $21.2M | 0.32% |
| 66 | MICROCHIP TECHNOLOGY INC | MCHPP | 231,701 | $20.8M | 0.31% |
| 67 | ALLEGION PLC ORD SHS | ALLE | 171,797 | $20.6M | 0.31% |
| 68 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 48,033 | $19.6M | 0.29% |
| 69 | STRYKER CORP COM | SYK | 63,096 | $19.2M | 0.29% |
| 70 | ILLINOIS TOOL WKS INC COM | 452308109 | 75,844 | $19.0M | 0.28% |
| 71 | LAM RESEARCH CORP COM | LRCX | 29,382 | $18.9M | 0.28% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 36 | $18.6M | 0.28% |
| 73 | BROADCOM INC | AVGO | 21,341 | $18.5M | 0.28% |
| 74 | XYLEM INC COM | XYL | 162,755 | $18.3M | 0.27% |
| 75 | COLGATE PALMOLIVE CO COM | CL | 223,403 | $17.2M | 0.26% |
| 76 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 90,693 | $17.1M | 0.26% |
| 77 | PROLOGIS INC COM | PLDGP | 138,145 | $16.9M | 0.25% |
| 78 | AMPHENOL CORP NEW CL A | 032095101 | 180,427 | $15.3M | 0.23% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 143,331 | $14.0M | 0.21% |
| 80 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 107,430 | $13.6M | 0.20% |
| 81 | CISCO SYS INC COM | CSCO | 262,956 | $13.6M | 0.20% |
| 82 | SPDR SER TR S&P BIOTECH | 78464A870 | 160,525 | $13.4M | 0.20% |
| 83 | AMERICAN TOWER CORP NEW COM | 03027X100 | 68,091 | $13.2M | 0.20% |
| 84 | TEXAS INSTRS INC COM | 882508104 | 73,080 | $13.2M | 0.20% |
| 85 | ORACLE CORP COM | ORCL-PD | 108,250 | $12.9M | 0.19% |
| 86 | VICTREX PLC | G9358Y107 | 728,000 | $12.9M | 0.19% |
| 87 | AMGEN INC COM | AMGN | 56,638 | $12.6M | 0.19% |
| 88 | MAGNITE INC | MGNI | 918,205 | $12.5M | 0.19% |
| 89 | VEEVA SYS INC CL A COM | VEEV | 61,698 | $12.2M | 0.18% |
| 90 | REVVITY INC | RVTY | 101,347 | $12.0M | 0.18% |
| 91 | ARCH CAP GROUP LTD ORD | G0450A105 | 157,465 | $11.8M | 0.18% |
| 92 | GENERAL MLS INC COM | 370334104 | 150,863 | $11.6M | 0.17% |
| 93 | AIR LEASE CORP CL A | AIIR | 271,530 | $11.4M | 0.17% |
| 94 | T-MOBILE US INC COM | TMUSZ | 81,440 | $11.3M | 0.17% |
| 95 | EMERSON ELEC CO COM | EMR | 123,413 | $11.2M | 0.17% |
| 96 | AIR PRODS & CHEMS INC COM | AIIR | 37,241 | $11.2M | 0.17% |
| 97 | GRAINGER W W INC COM | 384802104 | 13,873 | $10.9M | 0.16% |
| 98 | PFIZER INC COM | PFE | 291,314 | $10.7M | 0.16% |
| 99 | DOVER CORP COM | DOV | 71,893 | $10.6M | 0.16% |
| 100 | US BANCORP DEL COM NEW | USB-PS | 309,161 | $10.2M | 0.15% |
| 101 | ENERGY TRANSFER LP | ET-PI | 764,852 | $9.7M | 0.15% |
| 102 | ABBVIE INC COM | ABBV | 71,958 | $9.7M | 0.15% |
| 103 | LILLY ELI & CO COM | LLY | 20,472 | $9.6M | 0.14% |
| 104 | EOG RES INC COM | EOG | 78,268 | $9.0M | 0.13% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 110,322 | $8.9M | 0.13% |
| 106 | COCA COLA CO COM | KO | 146,906 | $8.8M | 0.13% |
| 107 | PROCTER AND GAMBLE CO COM | 742718109 | 57,988 | $8.8M | 0.13% |
| 108 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 137,092 | $8.8M | 0.13% |
| 109 | FLOWERS FOODS INC COM | FLO | 350,694 | $8.7M | 0.13% |
| 110 | INVESCO QQQ TRUST SERIES 1 | IVZ | 23,589 | $8.7M | 0.13% |
| 111 | ISHARES TR CORE S&P500 ETF | 464287200 | 19,388 | $8.6M | 0.13% |
| 112 | PARKER HANNIFIN CORP | PH | 21,446 | $8.4M | 0.13% |
| 113 | GENMAB A/S SHS | GNMSF | 22,041 | $8.3M | 0.12% |
| 114 | PAYCHEX INC COM | PAYX | 72,907 | $8.2M | 0.12% |
| 115 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $7.6M | 0.11% |
| 116 | UNION PAC CORP COM | UNP | 36,529 | $7.5M | 0.11% |
| 117 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,343 | $7.4M | 0.11% |
| 118 | VANGUARD HIGH DIV YLD ETF | 921946406 | 69,538 | $7.4M | 0.11% |
| 119 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 196,459 | $7.2M | 0.11% |
| 120 | DEERE & CO COM | DE | 17,250 | $7.0M | 0.10% |
| 121 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 3,257 | $7.0M | 0.10% |
| 122 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 109,203 | $6.8M | 0.10% |
| 123 | MARTIN MARIETTA MATERIALS | 573284106 | 14,671 | $6.8M | 0.10% |
| 124 | SPDR S&P MIDCAP 400 INDEX | MDY | 13,996 | $6.7M | 0.10% |
| 125 | INTERNATIONAL BUSINESS MACHS C | INTR | 49,765 | $6.7M | 0.10% |
| 126 | GENMAB A S SPONSORED ADR | GNMSF | 159,643 | $6.1M | 0.09% |
| 127 | CRYOPORT INC COM PAR $0.001 | CYRX | 344,361 | $5.9M | 0.09% |
| 128 | ADOBE SYS INC COM | ADBE | 12,060 | $5.9M | 0.09% |
| 129 | NEXTERA ENERGY INC COM | NEE-PW | 76,575 | $5.7M | 0.09% |
| 130 | ENOVIS CORP | ENOV | 86,072 | $5.5M | 0.08% |
| 131 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,310 | $5.5M | 0.08% |
| 132 | PHILIP MORRIS INTL INC COM | 718172109 | 56,047 | $5.5M | 0.08% |
| 133 | CHURCH & DWIGHT INC COM | CHD | 52,849 | $5.3M | 0.08% |
| 134 | SHOCKWAVE MED INC COM | 82489T104 | 18,010 | $5.1M | 0.08% |
| 135 | PAYPAL HLDGS INC COM | PYPL | 74,398 | $5.0M | 0.07% |
| 136 | ALBERTSONS COS INC CLASS A | 013091103 | 223,007 | $4.9M | 0.07% |
| 137 | SOUTHWEST AIRLS CO COM | 844741108 | 131,514 | $4.8M | 0.07% |
| 138 | HORMEL FOODS CORP | HRL | 115,523 | $4.6M | 0.07% |
| 139 | FRANCO NEVADA CORP COM | FNV | 31,949 | $4.6M | 0.07% |
| 140 | BANK AMER CORP COM | 060505104 | 148,167 | $4.3M | 0.06% |
| 141 | CATERPILLAR INC DEL COM | CAT | 17,223 | $4.2M | 0.06% |
| 142 | ARGENX SE SPONSORED ADR | ARGX | 10,133 | $3.9M | 0.06% |
| 143 | MCDONALDS CORP COM | MCD | 13,202 | $3.9M | 0.06% |
| 144 | EDWARDS LIFESCIENCES CORP COM | EW | 41,190 | $3.9M | 0.06% |
| 145 | BROWN FORMAN CORP | BF-B | 56,646 | $3.9M | 0.06% |
| 146 | BROWN-FORMAN CORP - CLASS B | BF-B | 54,360 | $3.6M | 0.05% |
| 147 | LOCKHEED MARTIN CORP | LMT | 7,810 | $3.6M | 0.05% |
| 148 | CIGNA CORPORATION COM | 125523100 | 12,709 | $3.6M | 0.05% |
| 149 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 3,662 | $3.5M | 0.05% |
| 150 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 23,350 | $3.5M | 0.05% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 27,586 | $3.5M | 0.05% |
| 152 | MASTERCARD INCORPORATED CL A | MA | 8,673 | $3.4M | 0.05% |
| 153 | GENERAL ELECTRIC CO COM | 369604301 | 30,898 | $3.4M | 0.05% |
| 154 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 19,113 | $3.3M | 0.05% |
| 155 | LIVE NATION INC COM | LYV | 36,135 | $3.3M | 0.05% |
| 156 | DIAMONDBACK ENERGY INC COM | FANG | 24,959 | $3.3M | 0.05% |
| 157 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 53,444 | $3.1M | 0.05% |
| 158 | TESLA MTRS INC COM | TSLA | 11,983 | $3.1M | 0.05% |
| 159 | RIO TINTO PLC SPONSORED ADR | RTNTF | 49,106 | $3.1M | 0.05% |
| 160 | CANADIAN NATL RY CO COM | 136375102 | 25,251 | $3.1M | 0.05% |
| 161 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 7,411 | $3.0M | 0.05% |
| 162 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 18,686 | $3.0M | 0.05% |
| 163 | S&P GLOBAL INC | SPGI | 7,465 | $3.0M | 0.04% |
| 164 | NXP SEMICONDUCTORS N V COM | NXPI | 14,610 | $3.0M | 0.04% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 9,109 | $2.9M | 0.04% |
| 166 | MFA FINL INC COM | 55272X607 | 261,164 | $2.9M | 0.04% |
| 167 | NESTLE S A SPONSORED ADR | 641069406 | 24,190 | $2.9M | 0.04% |
| 168 | WELLS FARGO CO NEW COM | 949746101 | 66,637 | $2.8M | 0.04% |
| 169 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 19,399 | $2.8M | 0.04% |
| 170 | SPDR GOLD TRUST | GLD | 15,355 | $2.7M | 0.04% |
| 171 | HP INC | HPQ | 88,709 | $2.7M | 0.04% |
| 172 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 13,653 | $2.7M | 0.04% |
| 173 | KIMBERLY CLARK CORP COM | KMB | 19,651 | $2.7M | 0.04% |
| 174 | SPLUNK INC COM | 848637104 | 25,521 | $2.7M | 0.04% |
| 175 | BCE INC COM NEW | BCPPF | 58,993 | $2.7M | 0.04% |
| 176 | AGILENT TECHNOLOGIES INC COM | A | 21,931 | $2.6M | 0.04% |
| 177 | NORFOLK SOUTHERN CORP | 655844108 | 11,403 | $2.6M | 0.04% |
| 178 | BROOKFIELD CORPORATION | 11271J107 | 76,521 | $2.6M | 0.04% |
| 179 | PUREFUNDS ISE CYBER SECURITY E | 26924G201 | 50,577 | $2.6M | 0.04% |
| 180 | KLA-TENCOR CORP COM | KLAC | 5,258 | $2.6M | 0.04% |
| 181 | VALERO ENERGY CORP NEW COM | VLO | 21,675 | $2.5M | 0.04% |
| 182 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 23,023 | $2.5M | 0.04% |
| 183 | ALTRIA GROUP INC COM | MO | 53,678 | $2.4M | 0.04% |
| 184 | ANALOG DEVICES INC | ADI | 12,481 | $2.4M | 0.04% |
| 185 | CONOCOPHILLIPS COM | COP | 22,583 | $2.3M | 0.04% |
| 186 | AMERIPRISE FINL INC COM | 03076C106 | 6,948 | $2.3M | 0.03% |
| 187 | CSX CORP COM | CSX | 67,406 | $2.3M | 0.03% |
| 188 | INTEL CORP COM | INTC | 67,857 | $2.3M | 0.03% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 26,156 | $2.2M | 0.03% |
| 190 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 68,575 | $2.2M | 0.03% |
| 191 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 4,932 | $2.2M | 0.03% |
| 192 | KELLOGG CO COM | BEKE | 32,226 | $2.2M | 0.03% |
| 193 | DEXCOM INC COM | DXCM | 16,565 | $2.1M | 0.03% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 29,150 | $2.1M | 0.03% |
| 195 | EQUINIX INC COM PAR $0.001 | EQIX | 2,709 | $2.1M | 0.03% |
| 196 | VERIZON COMMUNICATIONS INC COM | VZ | 55,311 | $2.1M | 0.03% |
| 197 | LINDE PUBLIC LTD | LIN | 5,309 | $2.0M | 0.03% |
| 198 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,803 | $2.0M | 0.03% |
| 199 | CARRIER GLOBAL CORPORATION COM | CARR | 39,583 | $2.0M | 0.03% |
| 200 | BECTON DICKINSON & CO COM | BDX | 7,215 | $1.9M | 0.03% |
| 201 | MPLX LP COM UNIT REP LTD | MPLXP | 55,983 | $1.9M | 0.03% |
| 202 | MARATHON PETE CORP COM | MARA | 16,116 | $1.9M | 0.03% |
| 203 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,007 | $1.8M | 0.03% |
| 204 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,290 | $1.8M | 0.03% |
| 205 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $1.8M | 0.03% |
| 206 | YUM BRANDS INC COM | YUM | 13,086 | $1.8M | 0.03% |
| 207 | HERSHEY CO COM | HSY | 7,180 | $1.8M | 0.03% |
| 208 | L3HARRIS TECHNOLOGY INC | LHX | 9,153 | $1.8M | 0.03% |
| 209 | MADRIGAL PHARMACEUTICALS INC C | MDGL | 7,310 | $1.7M | 0.03% |
| 210 | TYSON FOODS INC CL A | TSN | 32,690 | $1.7M | 0.02% |
| 211 | FIDELITY CONTRAFUND INC COM | 316071109 | 111,332 | $1.7M | 0.02% |
| 212 | CONSTELLATION BRANDS INC CL A | STZ | 6,743 | $1.7M | 0.02% |
| 213 | BOEING CO COM | BA-PA | 7,788 | $1.6M | 0.02% |
| 214 | QUALCOMM INC COM | QCOM | 13,648 | $1.6M | 0.02% |
| 215 | NUCOR CORP COM | NUE | 9,750 | $1.6M | 0.02% |
| 216 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 95,111 | $1.6M | 0.02% |
| 217 | MEDTRONIC PLC SHS | MDT | 17,878 | $1.6M | 0.02% |
| 218 | MARRIOTT INTL INC NEW CL A | 571903202 | 8,427 | $1.5M | 0.02% |
| 219 | TARGET CORP COM | TGT | 11,602 | $1.5M | 0.02% |
| 220 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 9,619 | $1.5M | 0.02% |
| 221 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $1.4M | 0.02% |
| 222 | WASTE MGMT INC DEL COM | 94106L109 | 8,290 | $1.4M | 0.02% |
| 223 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,895 | $1.4M | 0.02% |
| 224 | STARBUCKS CORP COM | SBUX | 14,370 | $1.4M | 0.02% |
| 225 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $1.4M | 0.02% |
| 226 | AT&T INC COM | T-PC | 87,615 | $1.4M | 0.02% |
| 227 | APPLIED MATLS INC COM | 038222105 | 9,535 | $1.4M | 0.02% |
| 228 | ADVANCED MICRO DEVICES INC COM | AMD | 11,844 | $1.3M | 0.02% |
| 229 | MOODYS CORP | MCO | 3,845 | $1.3M | 0.02% |
| 230 | FREEPORT-MCMORAN INC. | FCX | 31,911 | $1.3M | 0.02% |
| 231 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.3M | 0.02% |
| 232 | REGENERON PHARMACEUTICALS COM | REGN | 1,736 | $1.2M | 0.02% |
| 233 | CROWDSTRIKE HOLDINGS INC | CRWD | 8,480 | $1.2M | 0.02% |
| 234 | SMUCKER J M CO COM NEW | 832696405 | 8,400 | $1.2M | 0.02% |
| 235 | NOVARTIS A G SPONSORED ADR | NVSEF | 12,258 | $1.2M | 0.02% |
| 236 | PERMIAN RESOURCES CORP | PR | 112,258 | $1.2M | 0.02% |
| 237 | CORNING INC COM | GLW | 34,834 | $1.2M | 0.02% |
| 238 | VANGUARD MID-CAP ETF | 922908629 | 5,535 | $1.2M | 0.02% |
| 239 | LAMB WESTON HLDGS INC COM | LW | 10,521 | $1.2M | 0.02% |
| 240 | META PLATFORMS INC | META | 4,175 | $1.2M | 0.02% |
| 241 | ADYEN N V SHS | N3501V104 | 692 | $1.2M | 0.02% |
| 242 | SERVICENOW INC COM | NOW | 2,094 | $1.2M | 0.02% |
| 243 | PHILLIPS 66 COM | PSX | 12,128 | $1.2M | 0.02% |
| 244 | SCHLUMBERGER LTD COM | SLB | 23,532 | $1.2M | 0.02% |
| 245 | DUKE ENERGY CORP | DUKB | 12,844 | $1.2M | 0.02% |
| 246 | COOPER COS INC COM NEW | 216648402 | 3,000 | $1.2M | 0.02% |
| 247 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.1M | 0.02% |
| 248 | ORGANON & CO COMMON STOCK | OGN | 54,274 | $1.1M | 0.02% |
| 249 | 3M CO COM | MMM | 11,195 | $1.1M | 0.02% |
| 250 | CDW CORP COM | CDW | 6,091 | $1.1M | 0.02% |
| 251 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.1M | 0.02% |
| 252 | INGREDION INC COM | INGR | 10,510 | $1.1M | 0.02% |
| 253 | MKS INSTRUMENT INC COM | MKSI | 10,207 | $1.1M | 0.02% |
| 254 | WAL-MART STORES INC COM | WMT | 6,687 | $1.1M | 0.02% |
| 255 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $1.0M | 0.02% |
| 256 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 10,169 | $1.0M | 0.02% |
| 257 | BOOKING HOLDINGS INC | BKNG | 383 | $1.0M | 0.02% |
| 258 | ISHARES COMEX GOLD TR ISHARES | IAU | 28,251 | $1.0M | 0.02% |
| 259 | CONAGRA BRANDS INC | CAG | 30,445 | $1.0M | 0.02% |
| 260 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 22,028 | $1.0M | 0.02% |
| 261 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 29,715 | $1.0M | 0.02% |
| 262 | FISERV INC COM | FISV | 7,907 | $997,468 | 0.01% |
| 263 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $993,573 | 0.01% |
| 264 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,330 | $963,918 | 0.01% |
| 265 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 29,367 | $958,245 | 0.01% |
| 266 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 4,621 | $950,779 | 0.01% |
| 267 | SIG COMBIBLOC GROUP AG | H76406117 | 33,800 | $932,049 | 0.01% |
| 268 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,808 | $918,985 | 0.01% |
| 269 | SALESFORCE COM INC COM | CRM | 4,138 | $874,194 | 0.01% |
| 270 | UNITED RENTALS INC COM | URI | 1,950 | $868,472 | 0.01% |
| 271 | ISHARES TR CORE S&P MCP ETF | 464287507 | 3,294 | $861,315 | 0.01% |
| 272 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 15,785 | $858,843 | 0.01% |
| 273 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,965 | $843,107 | 0.01% |
| 274 | BLACKROCK INC COM | BLK | 1,218 | $841,809 | 0.01% |
| 275 | FEDEX CORP COM | FDX | 3,376 | $836,910 | 0.01% |
| 276 | GE HEALTHCARE TECHNOLOGY | GEHC | 10,248 | $832,548 | 0.01% |
| 277 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 42,770 | $820,756 | 0.01% |
| 278 | CAMPBELL SOUP CO COM | CPB | 17,937 | $819,900 | 0.01% |
| 279 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,347 | $819,413 | 0.01% |
| 280 | WILLIAMS COS INC DEL COM | 969457100 | 24,941 | $813,825 | 0.01% |
| 281 | UNITED PARCEL SVC INC CL B | UPS | 4,475 | $802,203 | 0.01% |
| 282 | DAVIS NY VENTURE FD INC CL A | 239080104 | 31,757 | $800,272 | 0.01% |
| 283 | CORTEVA INC COM | CTVA | 13,746 | $787,646 | 0.01% |
| 284 | NETFLIX INC COM | NFLX | 1,774 | $781,429 | 0.01% |
| 285 | ULTA SALON COSMETCS & FRAG INC | ULTA | 1,659 | $780,717 | 0.01% |
| 286 | CITIGROUP INC COM NEW | C-PR | 16,679 | $767,901 | 0.01% |
| 287 | KROGER CO COM | KR | 16,271 | $764,737 | 0.01% |
| 288 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 7,649 | $762,223 | 0.01% |
| 289 | OTIS WORLDWIDE CORP COM | OTIS | 8,533 | $759,522 | 0.01% |
| 290 | DIAGEO P L C SPON ADR NEW | DGEAF | 4,325 | $750,301 | 0.01% |
| 291 | CAMBRIDGE BANCORP COM | 132152109 | 13,682 | $743,069 | 0.01% |
| 292 | FIFTH THIRD BANCORP COM | FITBM | 28,319 | $742,241 | 0.01% |
| 293 | TARGA RES CORP COM | TRGP | 9,734 | $740,757 | 0.01% |
| 294 | RALPH LAUREN CORP CL A | RL | 5,848 | $721,058 | 0.01% |
| 295 | HESS CORP COM | HESM | 5,303 | $720,943 | 0.01% |
| 296 | D R HORTON INC | 23331A109 | 5,901 | $718,093 | 0.01% |
| 297 | GXO LOGISTICS INCORPORATED COM | GXO | 11,382 | $715,017 | 0.01% |
| 298 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $713,400 | 0.01% |
| 299 | NORTHROP GRUMMAN CORP COM | NOC | 1,562 | $711,996 | 0.01% |
| 300 | DOW INC COM | DOW | 13,252 | $705,802 | 0.01% |
| 301 | CHOICE HOTELS INTL INC COM | 169905106 | 6,000 | $705,120 | 0.01% |
| 302 | MARSH & MCLENNAN COS INC | 571748102 | 3,724 | $700,410 | 0.01% |
| 303 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $693,061 | 0.01% |
| 304 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 2,428 | $661,900 | 0.01% |
| 305 | RESMED INC COM | RSMDF | 2,983 | $651,786 | 0.01% |
| 306 | SPROTT INC COM NEW | SII | 19,748 | $639,835 | 0.01% |
| 307 | MCKESSON CORP COM | MCK | 1,475 | $630,282 | 0.01% |
| 308 | ANSYS INC COM | 03662Q105 | 1,903 | $628,504 | 0.01% |
| 309 | VMWARE INC CL A COM | 928563402 | 4,340 | $623,615 | 0.01% |
| 310 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 2,969 | $610,219 | 0.01% |
| 311 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 23,436 | $595,274 | 0.01% |
| 312 | NORTHERN FDS STK INDEX FD | NTRSO | 12,574 | $595,009 | 0.01% |
| 313 | CHUBB LIMITED COM | CB | 3,089 | $594,818 | 0.01% |
| 314 | BP PLC SPONSORED ADR | BPPFF | 16,732 | $590,472 | 0.01% |
| 315 | VANGUARD VALUE ETF | 922908744 | 4,130 | $586,873 | 0.01% |
| 316 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,901 | $581,057 | 0.01% |
| 317 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 7,124 | $578,255 | 0.01% |
| 318 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 8,397 | $576,614 | 0.01% |
| 319 | DUPONT DE NEMOURS INC | DD | 8,014 | $572,520 | 0.01% |
| 320 | DTE ENERGY CO COM | DTK | 5,178 | $569,684 | 0.01% |
| 321 | SONY GROUP CORP SP ADR | SNEJF | 6,273 | $564,821 | 0.01% |
| 322 | COTERRA ENERGY INC | CTRA | 22,102 | $559,184 | 0.01% |
| 323 | REGAL REXNORD CORPORATION COM | RRX | 3,632 | $558,965 | 0.01% |
| 324 | FREYR BATTERY SA | L4135L100 | 59,650 | $557,728 | 0.01% |
| 325 | ENBRIDGE INC COM | ENNPF | 15,010 | $557,622 | 0.01% |
| 326 | TRANE TECHNOLOGIES PLC SHS | TT | 2,910 | $556,567 | 0.01% |
| 327 | BERKLEY W R CORP COM | WRB-PH | 9,337 | $556,112 | 0.01% |
| 328 | GLOBE LIFE INC | GL-PD | 5,067 | $555,445 | 0.01% |
| 329 | CME GROUP INC COM | CME | 2,997 | $555,314 | 0.01% |
| 330 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 2,506 | $551,949 | 0.01% |
| 331 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,495 | $549,218 | 0.01% |
| 332 | SHELL PLC SPON ADS | RYDAF | 9,091 | $548,914 | 0.01% |
| 333 | AVERY DENNISON CORP | AVY | 3,181 | $546,496 | 0.01% |
| 334 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 15,305 | $545,623 | 0.01% |
| 335 | CVS HEALTH CORPORATION | CVS | 7,742 | $535,218 | 0.01% |
| 336 | WARNER BROS DISCOVERY INC COM | WBD | 42,118 | $528,160 | 0.01% |
| 337 | FASTENAL CO COM | FAST | 8,927 | $526,604 | 0.01% |
| 338 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 9,247 | $524,146 | 0.01% |
| 339 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 5,000 | $518,850 | 0.01% |
| 340 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 6,284 | $511,786 | 0.01% |
| 341 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 3,634 | $507,899 | 0.01% |
| 342 | GENERAL DYNAMICS CORP COM | GD | 2,326 | $500,439 | 0.01% |
| 343 | AMERICA MOVIL SA DE CV ADR SER | AMXOF | 23,103 | $499,949 | 0.01% |
| 344 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,570 | $499,737 | 0.01% |
| 345 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 9,067 | $495,965 | 0.01% |
| 346 | YUM CHINA HLDGS INC COM | YUMC | 8,766 | $495,279 | 0.01% |
| 347 | VANGUARD WINDSOR II FD ADMIRAL | 922018304 | 6,807 | $495,214 | 0.01% |
| 348 | TE CONNECTIVITY LTD REG SHS | TEL | 3,510 | $491,962 | 0.01% |
| 349 | VULCAN MATLS CO | 929160109 | 2,147 | $484,020 | 0.01% |
| 350 | AMETEK INC NEW COM | AME | 2,984 | $483,050 | 0.01% |
| 351 | FRANKLIN RES INC COM | BEN | 18,025 | $481,448 | 0.01% |
| 352 | METLIFE INC COM | MET-PF | 8,490 | $479,940 | 0.01% |
| 353 | BAXTER INTL INC | 071813109 | 10,458 | $476,466 | 0.01% |
| 354 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,952 | $473,720 | 0.01% |
| 355 | VANGUARD BALANCED INDEX-ADM | 921931200 | 10,963 | $473,601 | 0.01% |
| 356 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3,234 | $470,870 | 0.01% |
| 357 | MATSON INC COM | MATX | 6,052 | $470,422 | 0.01% |
| 358 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,917 | $468,594 | 0.01% |
| 359 | WENDYS CO COM | 95058W100 | 21,500 | $467,625 | 0.01% |
| 360 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,374 | $465,646 | 0.01% |
| 361 | ABCAM PLC ADS | 000380204 | 19,000 | $464,930 | 0.01% |
| 362 | WATSCO INC COM | WSO-B | 1,216 | $463,868 | 0.01% |
| 363 | VIPER ENERGY PARTNERS LP | VNOM | 17,250 | $462,818 | 0.01% |
| 364 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,874 | $462,602 | 0.01% |
| 365 | VANGUARD MSCI EAFE ETF | 921943858 | 10,005 | $462,031 | 0.01% |
| 366 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,455 | $461,984 | 0.01% |
| 367 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,364 | $461,405 | 0.01% |
| 368 | TRANSDIGM GROUP INC COM | TDG | 511 | $456,921 | 0.01% |
| 369 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,862 | $452,379 | 0.01% |
| 370 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,418 | $452,341 | 0.01% |
| 371 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,013 | $446,081 | 0.01% |
| 372 | GILEAD SCIENCES INC COM | GILD | 5,775 | $445,079 | 0.01% |
| 373 | WEYERHAEUSER CO | WY | 13,266 | $444,544 | 0.01% |
| 374 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 1,567 | $443,774 | 0.01% |
| 375 | GENUINE PARTS CO COM | GPC | 2,607 | $441,183 | 0.01% |
| 376 | OMNICOM GROUP INC COM | OMC | 4,616 | $439,212 | 0.01% |
| 377 | PPL CORP COM | PPLC | 16,431 | $434,764 | 0.01% |
| 378 | VICI PPTYS INC COM | 925652109 | 13,100 | $411,733 | 0.01% |
| 379 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $403,040 | 0.01% |
| 380 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 6,404 | $400,969 | 0.01% |
| 381 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 6,121 | $398,355 | 0.01% |
| 382 | MOSAIC CO | MOS | 11,362 | $397,670 | 0.01% |
| 383 | NAVIENT CORPORATION COM | JSM | 21,181 | $393,543 | 0.01% |
| 384 | BIOGEN INC COM | BIIB | 1,381 | $393,378 | 0.01% |
| 385 | BORGWARNER INC COM | BWA | 7,959 | $389,275 | 0.01% |
| 386 | ANNALY CAP MGMT INC COM | NLY-PJ | 19,450 | $389,195 | 0.01% |
| 387 | EQUIFAX INC COM | EFX | 1,653 | $388,951 | 0.01% |
| 388 | TRAVELERS COMPANIES INC COM | TRV | 2,222 | $385,873 | 0.01% |
| 389 | ALLSTATE CORP | ALL-PJ | 3,500 | $381,640 | 0.01% |
| 390 | NOVO-NORDISK A S ADR | NONOF | 2,329 | $376,902 | 0.01% |
| 391 | VANECK VECTORS ETF TR | 92189F726 | 2,410 | $376,081 | 0.01% |
| 392 | MODERNA INC COM | MRNA | 3,045 | $369,968 | 0.01% |
| 393 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 7,063 | $369,908 | 0.01% |
| 394 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 5,895 | $369,145 | 0.01% |
| 395 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,758 | $366,069 | 0.01% |
| 396 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,040 | $365,986 | 0.01% |
| 397 | UGI CORP NEW COM | 902681105 | 13,518 | $364,580 | 0.01% |
| 398 | MORNINGSTAR INC COM | MORN | 1,850 | $362,730 | 0.01% |
| 399 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $361,929 | 0.01% |
| 400 | DELL INC COM | DELL | 6,684 | $361,671 | 0.01% |
| 401 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,277 | $361,340 | 0.01% |
| 402 | TRANSOCEAN LTD | RIG | 51,397 | $360,293 | 0.01% |
| 403 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 9,367 | $357,819 | 0.01% |
| 404 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $357,618 | 0.01% |
| 405 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $356,318 | 0.01% |
| 406 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,960 | $355,633 | 0.01% |
| 407 | MONSTER BEVERAGE CORP | MNST | 6,000 | $344,640 | 0.01% |
| 408 | ALBEMARLE CORP COM | ALB-PA | 1,538 | $343,112 | 0.01% |
| 409 | CAMDEN NATL CORP COM | 133034108 | 11,050 | $342,219 | 0.01% |
| 410 | LOEWS CORP COM | L | 5,753 | $341,613 | 0.01% |
| 411 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $337,148 | 0.01% |
| 412 | FIVE BELOW, INC | FIVE | 1,711 | $336,280 | 0.01% |
| 413 | ABB LTD | ABLZF | 8,333 | $327,070 | 0.00% |
| 414 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 28,750 | $324,933 | 0.00% |
| 415 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 32,519 | $323,239 | 0.00% |
| 416 | BALL CORP | BALL | 5,528 | $321,785 | 0.00% |
| 417 | HEXCEL CORP NEW COM | 428291108 | 4,225 | $321,185 | 0.00% |
| 418 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $320,257 | 0.00% |
| 419 | WABTEC CORP COM | 929740108 | 2,905 | $318,591 | 0.00% |
| 420 | KRAFT HEINZ CO COM | KHC | 8,915 | $316,483 | 0.00% |
| 421 | XCEL ENERGY INC | XELLL | 5,004 | $311,099 | 0.00% |
| 422 | SOUTHERN CO COM | SOMN | 4,400 | $309,100 | 0.00% |
| 423 | ILLUMINA INC COM | ILMN | 1,640 | $307,484 | 0.00% |
| 424 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 7,397 | $302,020 | 0.00% |
| 425 | SLM CORP COM | SLMBP | 18,487 | $301,708 | 0.00% |
| 426 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $298,955 | 0.00% |
| 427 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,331 | $292,343 | 0.00% |
| 428 | WEC ENERGY GROUP INC COM | WEC | 3,250 | $286,780 | 0.00% |
| 429 | ENPRO INDS INC COM | NPO | 2,133 | $284,819 | 0.00% |
| 430 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 1,710 | $282,834 | 0.00% |
| 431 | FACTSET RESH SYS INC COM | 303075105 | 689 | $276,048 | 0.00% |
| 432 | SCHEIN HENRY INC COM | HSIC | 3,400 | $275,740 | 0.00% |
| 433 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 3,766 | $273,487 | 0.00% |
| 434 | IQVIA HLDGS INC COM | IQV | 1,192 | $267,926 | 0.00% |
| 435 | ESAB CORPORATION COM | ESAB | 4,003 | $266,360 | 0.00% |
| 436 | NUTRIEN LTD COM | NTR | 4,506 | $266,079 | 0.00% |
| 437 | SEMPRA ENERGY | SREA | 1,823 | $265,411 | 0.00% |
| 438 | SIMON PPTY GROUP INC NEW | 828806109 | 2,273 | $262,486 | 0.00% |
| 439 | EVERSOURCE ENERGY | ES | 3,651 | $258,929 | 0.00% |
| 440 | ISHARES TR S&P 500 VALUE | 464287408 | 1,604 | $258,549 | 0.00% |
| 441 | FT 10003 EQUITY INC SELEC-UI | 30325U207 | 28,037 | $253,735 | 0.00% |
| 442 | TENET HEALTHCARE CORP | THC | 3,087 | $251,220 | 0.00% |
| 443 | INTL PAPER CO COM | 460146103 | 7,839 | $249,359 | 0.00% |
| 444 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,635 | $247,449 | 0.00% |
| 445 | TELEDYNE TECHNOLOGIES INC COM | TDY | 600 | $246,666 | 0.00% |
| 446 | DFA INTERNATIONAL SMALL CAP EQ | 233203629 | 13,384 | $246,000 | 0.00% |
| 447 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 5,397 | $245,995 | 0.00% |
| 448 | DXC TECHNOLOGY CO COM | DXC | 9,129 | $243,927 | 0.00% |
| 449 | VANGUARD ADMIRAL FDS INC MIDCP | 921932885 | 2,748 | $243,349 | 0.00% |
| 450 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 2,696 | $242,952 | 0.00% |
| 451 | BRUNELLO CUCINELLI S P A UNSPO | BCUCF | 5,500 | $241,819 | 0.00% |
| 452 | HUBSPOT INC COM | HUBS | 454 | $241,569 | 0.00% |
| 453 | MUELLER INDS INC COM | 624756102 | 2,762 | $241,067 | 0.00% |
| 454 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,784 | $240,221 | 0.00% |
| 455 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $239,579 | 0.00% |
| 456 | AUTOZONE INC COM | AZO | 96 | $239,363 | 0.00% |
| 457 | GABELLI ASSET FD SH BEN INT | 362395105 | 4,659 | $237,173 | 0.00% |
| 458 | RITHM CAPITAL CORP | RITM-PF | 25,280 | $236,371 | 0.00% |
| 459 | VIATRIS INC | VTRS | 23,656 | $236,087 | 0.00% |
| 460 | HOLLY ENERGY PARTNERS LP | 435763107 | 12,660 | $234,210 | 0.00% |
| 461 | SPARK NEW ZEALAND LTD SHS | Q8619N107 | 75,000 | $234,202 | 0.00% |
| 462 | ELEVANCE HEALTH INC | ELV | 525 | $233,252 | 0.00% |
| 463 | ISHARES TR RUSSELL 3000 | 464287689 | 910 | $231,577 | 0.00% |
| 464 | PALO ALTO NETWORKS INC COM | PANW | 905 | $231,237 | 0.00% |
| 465 | L OREAL CO ADR | 502117203 | 2,441 | $227,794 | 0.00% |
| 466 | REPUBLIC SERVICES INC CL A | 760759100 | 1,470 | $225,160 | 0.00% |
| 467 | CLOROX CO DEL COM | CLX | 1,413 | $224,724 | 0.00% |
| 468 | UNITED STATES STEEL CORP NEW C | UNTCW | 8,950 | $223,840 | 0.00% |
| 469 | EASTMAN CHEM CO COM | EMN | 2,657 | $222,444 | 0.00% |
| 470 | LOOMIS SAYLES FDS II GLOBAL AL | 543487870 | 9,896 | $221,967 | 0.00% |
| 471 | AMERICAN BEACON FDS CL Y | 024527301 | 10,485 | $220,608 | 0.00% |
| 472 | GLOBAL PMTS INC COM | 37940X102 | 2,235 | $220,192 | 0.00% |
| 473 | M & T BANK CORP | 55261F104 | 1,757 | $217,446 | 0.00% |
| 474 | WESTLAKE CHEM PARTNERS LP COM | WLK | 10,000 | $216,900 | 0.00% |
| 475 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,388 | $216,285 | 0.00% |
| 476 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $216,087 | 0.00% |
| 477 | ICON PLC SHS | ICLR | 860 | $215,172 | 0.00% |
| 478 | FT UT10035DIGR22RM | 30325N690 | 22,815 | $214,849 | 0.00% |
| 479 | ALLIANZ FDS RCM MIDCAP INS | 018919688 | 46,962 | $214,617 | 0.00% |
| 480 | CENTERPOINT ENERGY INC COM | CNP | 7,351 | $214,282 | 0.00% |
| 481 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,437 | $211,880 | 0.00% |
| 482 | NEW MOUNTAIN FIN CORP COM | 647551100 | 17,000 | $211,480 | 0.00% |
| 483 | RECKITT BENCKISER GROUP PLC (B | 806693107 | 2,800 | $210,454 | 0.00% |
| 484 | ZSCALER INC COM | ZS | 1,435 | $209,941 | 0.00% |
| 485 | LOOMIS SAYLES FDS II GROWTH FD | 543487110 | 9,344 | $209,670 | 0.00% |
| 486 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,738 | $203,085 | 0.00% |
| 487 | AMERICAN ELEC PWR INC | 025537101 | 2,400 | $202,080 | 0.00% |
| 488 | DODGE & COX STK FD COM | 256219106 | 880 | $200,028 | 0.00% |
| 489 | B & G FOODS INC NEW COM | BGS | 12,296 | $171,160 | 0.00% |
| 490 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $166,728 | 0.00% |
| 491 | EAGLE BANCORP MONT INC COM | 26942G100 | 12,200 | $161,406 | 0.00% |
| 492 | DHT HOLDINGS INC | DHT | 18,720 | $159,682 | 0.00% |
| 493 | FIDELITY MAGELLAN FD COM | 316184100 | 12,957 | $146,801 | 0.00% |
| 494 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 13,346 | $145,201 | 0.00% |
| 495 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 101,300 | $142,833 | 0.00% |
| 496 | ADTHEORENT HOLDING COMPANY COM | ADT | 98,426 | $137,796 | 0.00% |
| 497 | FIRST HORIZON NATL CORP COM | FHN-PH | 12,058 | $135,894 | 0.00% |
| 498 | VIRNETX HLDG CORP COM | VHC | 286,861 | $133,390 | 0.00% |
| 499 | FT10076 DW GL TT PT S37-CUSD | 30326N327 | 11,005 | $122,541 | 0.00% |
| 500 | CLARIVATE PLC ORD SHS | CLVT | 12,800 | $121,984 | 0.00% |