13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001104659-24-058087
Total Value
$7.86B
Positions
552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,164,975 | $371.2M | 4.73% |
| 2 | MICROSOFT CORP COM | MSFT | 856,350 | $360.3M | 4.59% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 477,871 | $350.1M | 4.46% |
| 4 | VISA INC COM CL A | V | 1,176,525 | $328.3M | 4.18% |
| 5 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 671,527 | $232.8M | 2.96% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,395,829 | $210.7M | 2.68% |
| 7 | INTUIT COM | INTU | 316,811 | $205.9M | 2.62% |
| 8 | IDEXX LABS INC COM | 45168D104 | 351,500 | $189.8M | 2.42% |
| 9 | AMAZON COM INC COM | AMZN | 1,042,999 | $188.1M | 2.40% |
| 10 | NVIDIA CORP COM | NVDA | 201,390 | $182.0M | 2.32% |
| 11 | ZOETIS INC CL A | ZTS | 1,034,222 | $175.0M | 2.23% |
| 12 | ECOLAB INC COM | ECL | 732,067 | $169.0M | 2.15% |
| 13 | METTLER TOLEDO INTERNATIONAL C | MTD | 116,784 | $155.5M | 1.98% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 606,649 | $151.5M | 1.93% |
| 15 | ROPER TECHNOLOGIES INC COM | ROP | 248,473 | $139.4M | 1.77% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 874,912 | $138.4M | 1.76% |
| 17 | STERIS PLC SHS USD | STE | 605,576 | $136.1M | 1.73% |
| 18 | TJX COS INC NEW COM | 872540109 | 1,254,194 | $127.2M | 1.62% |
| 19 | HOME DEPOT INC COM | HD | 331,072 | $127.0M | 1.62% |
| 20 | THERMO FISHER SCIENTIFIC INC C | TMO | 217,381 | $126.3M | 1.61% |
| 21 | EATON CORP PLC SHS | ETN | 402,385 | $125.8M | 1.60% |
| 22 | DANAHER CORP DEL COM | 235851102 | 501,099 | $125.1M | 1.59% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 578,093 | $115.8M | 1.47% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 274,006 | $115.2M | 1.47% |
| 25 | APTARGROUP INC COM | ATR | 713,584 | $102.7M | 1.31% |
| 26 | SHERWIN-WILLIAMS CO | SHW | 294,206 | $102.2M | 1.30% |
| 27 | PEPSICO INC COM | PEP | 578,642 | $101.3M | 1.29% |
| 28 | ALCON AG ORD SHS | ALC | 1,152,189 | $96.0M | 1.22% |
| 29 | DOVER CORPORATION (Special) | DOV | 520,803 | $92.3M | 1.18% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 569,718 | $86.7M | 1.10% |
| 31 | THE TRADE DESK INC COM CL A | 88339J105 | 979,342 | $85.6M | 1.09% |
| 32 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 688,438 | $77.4M | 0.99% |
| 33 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 65,217 | $73.6M | 0.94% |
| 34 | BLACKSTONE GROUP INC | BX | 559,378 | $73.5M | 0.94% |
| 35 | BROADCOM INC | AVGO | 52,147 | $69.1M | 0.88% |
| 36 | CINTAS CORP COM | CTAS | 97,341 | $66.9M | 0.85% |
| 37 | MCCORMICK & CO INC COM NON VTG | MKC-V | 867,503 | $66.6M | 0.85% |
| 38 | ISHARES SHORT-TERM CORP B | 464288646 | 1,151,986 | $59.1M | 0.75% |
| 39 | INTUITIVE SURGICAL INC COM NEW | ISRG | 145,461 | $58.1M | 0.74% |
| 40 | AMPHENOL CORP NEW CL A | 032095101 | 442,802 | $51.1M | 0.65% |
| 41 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,672,344 | $48.8M | 0.62% |
| 42 | SYSCO CORP COM | SYY | 561,224 | $45.6M | 0.58% |
| 43 | ABBOTT LABS COM | ABLZF | 382,840 | $43.5M | 0.55% |
| 44 | JACOBS SOLUTIONS INC | J | 269,198 | $41.4M | 0.53% |
| 45 | PROGRESSIVE CORP OHIO COM | 743315103 | 189,230 | $39.1M | 0.50% |
| 46 | ONEX CORP SUB VTG | 68272K103 | 522,014 | $39.1M | 0.50% |
| 47 | EXXON MOBIL CORP COM | XOM | 329,553 | $38.3M | 0.49% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 119,675 | $34.9M | 0.44% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 152,255 | $34.7M | 0.44% |
| 50 | AON PLC CLASS-A ORDINARY SHARE | AON | 103,706 | $34.6M | 0.44% |
| 51 | INTERNATIONAL BUSINESS MACHS C | INTR | 181,205 | $34.6M | 0.44% |
| 52 | HONEYWELL INTL INC | 438516106 | 167,837 | $34.4M | 0.44% |
| 53 | SPDR S&P 500 ETF TR TR UNIT | SPY | 63,363 | $33.1M | 0.42% |
| 54 | QUANTA SVCS INC COM | 74762E102 | 123,848 | $32.2M | 0.41% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 63,029 | $31.2M | 0.40% |
| 56 | PRICE T ROWE GROUP INC COM | TROW | 250,499 | $30.5M | 0.39% |
| 57 | WEX INC COM | WEX | 128,428 | $30.5M | 0.39% |
| 58 | MSCI INC COM | MSCI | 54,279 | $30.4M | 0.39% |
| 59 | LOWES COS INC COM | 548661107 | 114,800 | $29.2M | 0.37% |
| 60 | LAM RESEARCH CORP COM | LRCX | 29,535 | $28.7M | 0.37% |
| 61 | FORTIVE CORP COM | FTV | 329,188 | $28.3M | 0.36% |
| 62 | CROWN CASTLE INTL CORP | CCI | 252,779 | $26.8M | 0.34% |
| 63 | PIMCO DYNM INC STRGY-USD INC | PDX | 1,225,191 | $26.0M | 0.33% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 51,843 | $24.9M | 0.32% |
| 65 | NIKE INC CL B | NKE | 261,917 | $24.6M | 0.31% |
| 66 | ADOBE SYS INC COM | ADBE | 47,906 | $24.2M | 0.31% |
| 67 | STRYKER CORP COM | SYK | 63,073 | $22.6M | 0.29% |
| 68 | MARTIN MARIETTA MATERIALS | 573284106 | 36,413 | $22.4M | 0.28% |
| 69 | ROLLINS INC COM | ROL | 462,793 | $21.4M | 0.27% |
| 70 | MICROCHIP TECHNOLOGY INC | MCHPP | 236,353 | $21.2M | 0.27% |
| 71 | CHEVRON CORP NEW COM | CVX | 129,475 | $20.4M | 0.26% |
| 72 | FORTINET INC COM | FTNT | 298,525 | $20.4M | 0.26% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 319,041 | $20.0M | 0.26% |
| 74 | VERTIV HOLDINGS CO-A | VRT | 233,299 | $19.1M | 0.24% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 30 | $19.0M | 0.24% |
| 76 | ILLINOIS TOOL WKS INC COM | 452308109 | 67,177 | $18.0M | 0.23% |
| 77 | LILLY ELI & CO COM | LLY | 22,650 | $17.6M | 0.22% |
| 78 | ISHARES TR HIGH YLD CORP | 464288513 | 224,825 | $17.5M | 0.22% |
| 79 | AMGEN INC COM | AMGN | 58,048 | $16.5M | 0.21% |
| 80 | PROLOGIS INC COM | PLDGP | 126,675 | $16.5M | 0.21% |
| 81 | MERCK & CO INC NEW COM | MRK | 119,324 | $15.7M | 0.20% |
| 82 | DISNEY WALT CO COM DISNEY | 254687106 | 125,374 | $15.3M | 0.20% |
| 83 | EMERSON ELEC CO COM | EMR | 132,986 | $15.1M | 0.19% |
| 84 | COMCAST CORP NEW CL A | CCZ | 331,918 | $14.4M | 0.18% |
| 85 | GRAINGER W W INC COM | 384802104 | 13,856 | $14.1M | 0.18% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 158,171 | $13.9M | 0.18% |
| 87 | VEEVA SYS INC CL A COM | VEEV | 57,532 | $13.3M | 0.17% |
| 88 | ABBVIE INC COM | ABBV | 71,316 | $13.0M | 0.17% |
| 89 | ARCH CAP GROUP LTD ORD | G0450A105 | 139,380 | $12.9M | 0.16% |
| 90 | ENERGY TRANSFER LP | ET-PI | 814,273 | $12.8M | 0.16% |
| 91 | TEXAS INSTRS INC COM | 882508104 | 73,400 | $12.8M | 0.16% |
| 92 | DOVER CORP COM | DOV | 71,295 | $12.6M | 0.16% |
| 93 | T-MOBILE US INC COM | TMUSZ | 76,963 | $12.6M | 0.16% |
| 94 | AMERICAN TOWER CORP NEW COM | 03027X100 | 62,326 | $12.3M | 0.16% |
| 95 | VICTREX PLC | G9358Y107 | 728,000 | $11.9M | 0.15% |
| 96 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 125,383 | $11.9M | 0.15% |
| 97 | AIR LEASE CORP CL A | AIIR | 225,009 | $11.6M | 0.15% |
| 98 | ORACLE CORP COM | ORCL-PD | 92,038 | $11.6M | 0.15% |
| 99 | INVESCO QQQ TRUST SERIES 1 | IVZ | 25,773 | $11.4M | 0.15% |
| 100 | PARKER HANNIFIN CORP | PH | 19,231 | $10.7M | 0.14% |
| 101 | CISCO SYS INC COM | CSCO | 213,759 | $10.7M | 0.14% |
| 102 | GENERAL MLS INC COM | 370334104 | 149,908 | $10.5M | 0.13% |
| 103 | APPLIED MATLS INC COM | 038222105 | 48,985 | $10.1M | 0.13% |
| 104 | ISHARES TR CORE S&P500 ETF | 464287200 | 18,747 | $9.9M | 0.13% |
| 105 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 53,571 | $9.7M | 0.12% |
| 106 | COLGATE PALMOLIVE CO COM | CL | 104,594 | $9.4M | 0.12% |
| 107 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $9.3M | 0.12% |
| 108 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 3,192 | $9.3M | 0.12% |
| 109 | PAYCHEX INC COM | PAYX | 74,635 | $9.2M | 0.12% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,502 | $9.0M | 0.11% |
| 111 | PROCTER AND GAMBLE CO COM | 742718109 | 55,373 | $9.0M | 0.11% |
| 112 | UNION PAC CORP COM | UNP | 35,537 | $8.7M | 0.11% |
| 113 | FLOWERS FOODS INC COM | FLO | 349,503 | $8.3M | 0.11% |
| 114 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 59,229 | $8.1M | 0.10% |
| 115 | MAGNITE INC | MGNI | 748,614 | $8.0M | 0.10% |
| 116 | VANGUARD HIGH DIV YLD ETF | 921946406 | 65,508 | $7.9M | 0.10% |
| 117 | COCA COLA CO COM | KO | 125,552 | $7.7M | 0.10% |
| 118 | DARDEN RESTAURANTS INC COM | DRI | 45,694 | $7.6M | 0.10% |
| 119 | SPDR S&P MIDCAP 400 INDEX | MDY | 12,802 | $7.1M | 0.09% |
| 120 | DEERE & CO COM | DE | 17,079 | $7.0M | 0.09% |
| 121 | LAUDER ESTEE COS INC CL A | 518439104 | 41,501 | $6.4M | 0.08% |
| 122 | GENMAB A/S SHS | GNMSF | 20,736 | $6.4M | 0.08% |
| 123 | CATERPILLAR INC DEL COM | CAT | 16,533 | $6.1M | 0.08% |
| 124 | PFIZER INC COM | PFE | 213,548 | $5.9M | 0.08% |
| 125 | ONEOK INC NEW COM | OKE | 71,045 | $5.7M | 0.07% |
| 126 | GENERAL ELECTRIC CO COM | 369604301 | 31,531 | $5.5M | 0.07% |
| 127 | CHURCH & DWIGHT INC COM | CHD | 52,449 | $5.5M | 0.07% |
| 128 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,848 | $5.2M | 0.07% |
| 129 | ADVANCED MICRO DEVICES INC COM | AMD | 27,980 | $5.1M | 0.06% |
| 130 | MASTERCARD INCORPORATED CL A | MA | 10,222 | $4.9M | 0.06% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 30,075 | $4.9M | 0.06% |
| 132 | ENOVIS CORP | ENOV | 75,261 | $4.7M | 0.06% |
| 133 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 8,950 | $4.7M | 0.06% |
| 134 | ALBERTSONS COS INC CLASS A | 013091103 | 207,807 | $4.5M | 0.06% |
| 135 | AIR PRODS & CHEMS INC COM | AIIR | 18,185 | $4.4M | 0.06% |
| 136 | SHOCKWAVE MED INC COM | 82489T104 | 13,435 | $4.4M | 0.06% |
| 137 | EQUINIX INC COM PAR $0.001 | EQIX | 5,016 | $4.1M | 0.05% |
| 138 | CIGNA CORPORATION COM | 125523100 | 11,278 | $4.1M | 0.05% |
| 139 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 8,431 | $4.1M | 0.05% |
| 140 | PHILIP MORRIS INTL INC COM | 718172109 | 44,510 | $4.1M | 0.05% |
| 141 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 19,110 | $4.0M | 0.05% |
| 142 | MCDONALDS CORP COM | MCD | 13,821 | $3.9M | 0.05% |
| 143 | LOCKHEED MARTIN CORP | LMT | 8,444 | $3.8M | 0.05% |
| 144 | SOUTHWEST AIRLS CO COM | 844741108 | 130,394 | $3.8M | 0.05% |
| 145 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 21,852 | $3.7M | 0.05% |
| 146 | KLA-TENCOR CORP COM | KLAC | 5,260 | $3.7M | 0.05% |
| 147 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 28,954 | $3.7M | 0.05% |
| 148 | BANK AMER CORP COM | 060505104 | 95,792 | $3.6M | 0.05% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 8,596 | $3.6M | 0.05% |
| 150 | NXP SEMICONDUCTORS N V COM | NXPI | 13,907 | $3.4M | 0.04% |
| 151 | WELLS FARGO CO NEW COM | 949746101 | 58,810 | $3.4M | 0.04% |
| 152 | SPDR GOLD TRUST | GLD | 16,442 | $3.4M | 0.04% |
| 153 | CANADIAN NATL RY CO COM | 136375102 | 25,251 | $3.3M | 0.04% |
| 154 | DEXCOM INC COM | DXCM | 23,588 | $3.3M | 0.04% |
| 155 | EOG RES INC COM | EOG | 25,460 | $3.3M | 0.04% |
| 156 | AUTOZONE INC COM | AZO | 1,028 | $3.2M | 0.04% |
| 157 | AGILENT TECHNOLOGIES INC COM | A | 21,903 | $3.2M | 0.04% |
| 158 | S&P GLOBAL INC | SPGI | 7,469 | $3.2M | 0.04% |
| 159 | AMERIPRISE FINL INC COM | 03076C106 | 6,902 | $3.0M | 0.04% |
| 160 | MOODYS CORP | MCO | 7,441 | $2.9M | 0.04% |
| 161 | NETFLIX INC COM | NFLX | 4,802 | $2.9M | 0.04% |
| 162 | MARATHON PETE CORP COM | MARA | 14,473 | $2.9M | 0.04% |
| 163 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 15,891 | $2.9M | 0.04% |
| 164 | AMPLIFY CYBERSECURITY ETF | 032108664 | 44,509 | $2.9M | 0.04% |
| 165 | BROOKFIELD CORPORATION | 11271J107 | 67,132 | $2.8M | 0.04% |
| 166 | META PLATFORMS INC | META | 5,788 | $2.8M | 0.04% |
| 167 | NORFOLK SOUTHERN CORP | 655844108 | 10,901 | $2.8M | 0.04% |
| 168 | BROWN-FORMAN CORP - CLASS B | BF-B | 53,710 | $2.8M | 0.04% |
| 169 | CONOCOPHILLIPS COM | COP | 21,435 | $2.7M | 0.03% |
| 170 | GENMAB A S SPONSORED ADR | GNMSF | 89,435 | $2.7M | 0.03% |
| 171 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 42,270 | $2.7M | 0.03% |
| 172 | HP INC | HPQ | 85,373 | $2.6M | 0.03% |
| 173 | CSX CORP COM | CSX | 68,792 | $2.6M | 0.03% |
| 174 | US BANCORP DEL COM NEW | USB-PS | 57,009 | $2.5M | 0.03% |
| 175 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 11,061 | $2.5M | 0.03% |
| 176 | LINDE PUBLIC LTD | LIN | 5,416 | $2.5M | 0.03% |
| 177 | MPLX LP COM UNIT REP LTD | MPLXP | 59,983 | $2.5M | 0.03% |
| 178 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 128,532 | $2.5M | 0.03% |
| 179 | ANALOG DEVICES INC | ADI | 12,439 | $2.5M | 0.03% |
| 180 | VALERO ENERGY CORP NEW COM | VLO | 14,279 | $2.4M | 0.03% |
| 181 | INTEL CORP COM | INTC | 54,958 | $2.4M | 0.03% |
| 182 | CDW CORP COM | CDW | 9,291 | $2.4M | 0.03% |
| 183 | WASTE MGMT INC DEL COM | 94106L109 | 10,821 | $2.3M | 0.03% |
| 184 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 66,350 | $2.3M | 0.03% |
| 185 | QUALCOMM INC COM | QCOM | 13,358 | $2.3M | 0.03% |
| 186 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 40,831 | $2.2M | 0.03% |
| 187 | KIMBERLY CLARK CORP COM | KMB | 16,937 | $2.2M | 0.03% |
| 188 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 17,772 | $2.2M | 0.03% |
| 189 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 15,489 | $2.1M | 0.03% |
| 190 | MFA FINL INC COM | 55272X607 | 180,662 | $2.1M | 0.03% |
| 191 | MONDELEZ INTL INC CL A | 609207105 | 29,079 | $2.0M | 0.03% |
| 192 | PHILLIPS 66 COM | PSX | 12,179 | $2.0M | 0.03% |
| 193 | L3HARRIS TECHNOLOGY INC | LHX | 9,198 | $2.0M | 0.02% |
| 194 | CARRIER GLOBAL CORPORATION COM | CARR | 33,544 | $1.9M | 0.02% |
| 195 | WATSCO INC COM | WSO-B | 4,479 | $1.9M | 0.02% |
| 196 | TARGET CORP COM | TGT | 10,773 | $1.9M | 0.02% |
| 197 | NESTLE S A SPONSORED ADR | 641069406 | 17,909 | $1.9M | 0.02% |
| 198 | TESLA MTRS INC COM | TSLA | 10,780 | $1.9M | 0.02% |
| 199 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 7,284 | $1.9M | 0.02% |
| 200 | YUM BRANDS INC COM | YUM | 13,537 | $1.9M | 0.02% |
| 201 | NEXTERA ENERGY INC COM | NEE-PW | 29,357 | $1.9M | 0.02% |
| 202 | FIDELITY CONTRAFUND INC COM | 316071109 | 97,863 | $1.9M | 0.02% |
| 203 | BROWN FORMAN CORP | BF-B | 34,356 | $1.8M | 0.02% |
| 204 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,189 | $1.8M | 0.02% |
| 205 | SERVICENOW INC COM | NOW | 2,368 | $1.8M | 0.02% |
| 206 | MKS INSTRUMENT INC COM | MKSI | 13,330 | $1.8M | 0.02% |
| 207 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 9,519 | $1.7M | 0.02% |
| 208 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $1.7M | 0.02% |
| 209 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,993 | $1.7M | 0.02% |
| 210 | CONSTELLATION BRANDS INC CL A | STZ | 6,303 | $1.7M | 0.02% |
| 211 | REGENERON PHARMACEUTICALS COM | REGN | 1,779 | $1.7M | 0.02% |
| 212 | KELLANOVA | BEKE | 29,636 | $1.7M | 0.02% |
| 213 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $1.7M | 0.02% |
| 214 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,710 | $1.7M | 0.02% |
| 215 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,953 | $1.6M | 0.02% |
| 216 | MORGAN STANLEY COM NEW | MS-PQ | 17,084 | $1.6M | 0.02% |
| 217 | BECTON DICKINSON & CO COM | BDX | 6,448 | $1.6M | 0.02% |
| 218 | UNITED RENTALS INC COM | URI | 2,195 | $1.6M | 0.02% |
| 219 | EDWARDS LIFESCIENCES CORP COM | EW | 16,550 | $1.6M | 0.02% |
| 220 | TYSON FOODS INC CL A | TSN | 26,300 | $1.5M | 0.02% |
| 221 | BOEING CO COM | BA-PA | 7,901 | $1.5M | 0.02% |
| 222 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 32,128 | $1.5M | 0.02% |
| 223 | NUCOR CORP COM | NUE | 7,475 | $1.5M | 0.02% |
| 224 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.5M | 0.02% |
| 225 | BLACKSTONE SECD LENDING FD COM | BX | 46,900 | $1.5M | 0.02% |
| 226 | VANGUARD BD INDEX FD INC INTER | 921937819 | 19,266 | $1.5M | 0.02% |
| 227 | DIAMONDBACK ENERGY INC COM | FANG | 7,316 | $1.4M | 0.02% |
| 228 | BOOKING HOLDINGS INC | BKNG | 394 | $1.4M | 0.02% |
| 229 | VERIZON COMMUNICATIONS INC COM | VZ | 34,052 | $1.4M | 0.02% |
| 230 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,983 | $1.4M | 0.02% |
| 231 | HERSHEY CO COM | HSY | 7,210 | $1.4M | 0.02% |
| 232 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 21,421 | $1.4M | 0.02% |
| 233 | HORMEL FOODS CORP | HRL | 39,387 | $1.4M | 0.02% |
| 234 | WAL-MART STORES INC COM | WMT | 22,815 | $1.4M | 0.02% |
| 235 | CRYOPORT INC COM PAR $0.001 | CYRX | 76,898 | $1.4M | 0.02% |
| 236 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 25,352 | $1.3M | 0.02% |
| 237 | QUANTERIX CORP COM | QTRX | 56,337 | $1.3M | 0.02% |
| 238 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,849 | $1.3M | 0.02% |
| 239 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,764 | $1.3M | 0.02% |
| 240 | ISHARES COMEX GOLD TR ISHARES | IAU | 30,821 | $1.3M | 0.02% |
| 241 | FISERV INC COM | FISV | 8,065 | $1.3M | 0.02% |
| 242 | 1/100 BERKSHIRE HATHAWAY CL A | BRK-A | 200 | $1.3M | 0.02% |
| 243 | SALESFORCE COM INC COM | CRM | 4,167 | $1.3M | 0.02% |
| 244 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,820 | $1.2M | 0.02% |
| 245 | CME GROUP INC COM | CME | 5,666 | $1.2M | 0.02% |
| 246 | STARBUCKS CORP COM | SBUX | 13,340 | $1.2M | 0.02% |
| 247 | COOPER COS INC COM NEW | 216648501 | 12,000 | $1.2M | 0.02% |
| 248 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $1.2M | 0.02% |
| 249 | DELL INC COM | DELL | 10,297 | $1.2M | 0.01% |
| 250 | INGREDION INC COM | INGR | 10,010 | $1.2M | 0.01% |
| 251 | WILLIAMS COS INC DEL COM | 969457100 | 28,940 | $1.1M | 0.01% |
| 252 | NOVARTIS A G SPONSORED ADR | NVSEF | 11,537 | $1.1M | 0.01% |
| 253 | TARGA RES CORP COM | TRGP | 9,734 | $1.1M | 0.01% |
| 254 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,968 | $1.1M | 0.01% |
| 255 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.1M | 0.01% |
| 256 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $1.1M | 0.01% |
| 257 | DUKE ENERGY CORP | DUKB | 11,037 | $1.1M | 0.01% |
| 258 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 24,945 | $1.1M | 0.01% |
| 259 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $1.0M | 0.01% |
| 260 | MEDTRONIC PLC SHS | MDT | 11,939 | $1.0M | 0.01% |
| 261 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $1.0M | 0.01% |
| 262 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 4,305 | $1.0M | 0.01% |
| 263 | LAMB WESTON HLDGS INC COM | LW | 9,421 | $1.0M | 0.01% |
| 264 | SMUCKER J M CO COM NEW | 832696405 | 7,969 | $1.0M | 0.01% |
| 265 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 12,160 | $982,681 | 0.01% |
| 266 | VANGUARD MID-CAP ETF | 922908629 | 3,855 | $963,210 | 0.01% |
| 267 | VERALTO CORP COM SHS | VLTO | 10,782 | $955,932 | 0.01% |
| 268 | D R HORTON INC | 23331A109 | 5,741 | $944,682 | 0.01% |
| 269 | BCE INC COM NEW | BCPPF | 27,630 | $938,867 | 0.01% |
| 270 | RALPH LAUREN CORP CL A | RL | 4,948 | $929,036 | 0.01% |
| 271 | KROGER CO COM | KR | 16,255 | $928,648 | 0.01% |
| 272 | GE HEALTHCARE TECHNOLOGY | GEHC | 9,970 | $906,383 | 0.01% |
| 273 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 8,199 | $906,153 | 0.01% |
| 274 | CORNING INC COM | GLW | 27,464 | $905,213 | 0.01% |
| 275 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,890 | $899,222 | 0.01% |
| 276 | CONAGRA BRANDS INC | CAG | 30,245 | $896,462 | 0.01% |
| 277 | SCHLUMBERGER LTD COM | SLB | 16,113 | $883,154 | 0.01% |
| 278 | TRANE TECHNOLOGIES PLC SHS | TT | 2,900 | $870,580 | 0.01% |
| 279 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 15,130 | $853,181 | 0.01% |
| 280 | ULTA SALON COSMETCS & FRAG INC | ULTA | 1,597 | $835,039 | 0.01% |
| 281 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 31,914 | $834,551 | 0.01% |
| 282 | MORNINGSTAR INC COM | MORN | 2,600 | $801,762 | 0.01% |
| 283 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $799,224 | 0.01% |
| 284 | OTIS WORLDWIDE CORP COM | OTIS | 8,000 | $794,160 | 0.01% |
| 285 | FEDEX CORP COM | FDX | 2,735 | $792,439 | 0.01% |
| 286 | BLACKROCK INC COM | BLK | 936 | $780,343 | 0.01% |
| 287 | MCKESSON CORP COM | MCK | 1,450 | $778,433 | 0.01% |
| 288 | CORTEVA INC COM | CTVA | 13,480 | $777,392 | 0.01% |
| 289 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 3,547 | $774,878 | 0.01% |
| 290 | CAMPBELL SOUP CO COM | CPB | 17,413 | $774,008 | 0.01% |
| 291 | BERKLEY W R CORP COM | WRB-PH | 8,687 | $768,278 | 0.01% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 3,724 | $767,070 | 0.01% |
| 293 | CHOICE HOTELS INTL INC COM | 169905106 | 6,000 | $758,100 | 0.01% |
| 294 | TRANSDIGM GROUP INC COM | TDG | 611 | $752,508 | 0.01% |
| 295 | NORTHROP GRUMMAN CORP COM | NOC | 1,551 | $742,402 | 0.01% |
| 296 | ALTRIA GROUP INC COM | MO | 16,949 | $739,315 | 0.01% |
| 297 | AT&T INC COM | T-PC | 41,871 | $736,928 | 0.01% |
| 298 | NOVO-NORDISK A S ADR | NONOF | 5,722 | $734,705 | 0.01% |
| 299 | VULCAN MATLS CO | 929160109 | 2,679 | $731,153 | 0.01% |
| 300 | VERISK ANALYTICS INC CL A | VRSK | 3,099 | $730,527 | 0.01% |
| 301 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,695 | $729,051 | 0.01% |
| 302 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $723,492 | 0.01% |
| 303 | DAVIS NY VENTURE FD INC CL A | 239080104 | 24,253 | $722,973 | 0.01% |
| 304 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 16,976 | $713,332 | 0.01% |
| 305 | COTERRA ENERGY INC | CTRA | 25,408 | $708,375 | 0.01% |
| 306 | FREEPORT-MCMORAN INC. | FCX | 14,982 | $704,454 | 0.01% |
| 307 | AVERY DENNISON CORP | AVY | 3,131 | $698,996 | 0.01% |
| 308 | FASTENAL CO COM | FAST | 8,927 | $688,629 | 0.01% |
| 309 | HESS CORP COM | HESM | 4,503 | $687,338 | 0.01% |
| 310 | NORTHERN FDS STK INDEX FD | NTRSO | 12,624 | $681,448 | 0.01% |
| 311 | MATSON INC COM | MATX | 6,052 | $680,245 | 0.01% |
| 312 | SIG COMBIBLOC GROUP AG | H76406117 | 30,300 | $664,412 | 0.01% |
| 313 | CHUBB LIMITED COM | CB | 2,560 | $663,373 | 0.01% |
| 314 | ANSYS INC COM | 03662Q105 | 1,903 | $660,645 | 0.01% |
| 315 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,901 | $652,354 | 0.01% |
| 316 | ISHARES TR CORE S&P MCP ETF | 464287507 | 10,520 | $638,985 | 0.01% |
| 317 | METLIFE INC COM | MET-PF | 8,490 | $629,194 | 0.01% |
| 318 | JP MORGAN EXCHANGE TRADED FD U | 46641Q837 | 12,406 | $625,883 | 0.01% |
| 319 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,374 | $619,905 | 0.01% |
| 320 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 6,345 | $616,335 | 0.01% |
| 321 | GENERAL DYNAMICS CORP COM | GD | 2,178 | $615,263 | 0.01% |
| 322 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 4,149 | $612,932 | 0.01% |
| 323 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,578 | $609,504 | 0.01% |
| 324 | DIAGEO P L C SPON ADR NEW | DGEAF | 4,028 | $599,125 | 0.01% |
| 325 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 10,196 | $597,995 | 0.01% |
| 326 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,918 | $593,730 | 0.01% |
| 327 | GLOBE LIFE INC | GL-PD | 5,067 | $589,647 | 0.01% |
| 328 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,475 | $584,321 | 0.01% |
| 329 | DUPONT DE NEMOURS INC | DD | 7,565 | $580,009 | 0.01% |
| 330 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 3,400 | $579,058 | 0.01% |
| 331 | DOW INC COM | DOW | 9,962 | $577,099 | 0.01% |
| 332 | RESMED INC COM | RSMDF | 2,901 | $574,485 | 0.01% |
| 333 | ALLSTATE CORP | ALL-PJ | 3,300 | $570,933 | 0.01% |
| 334 | SHELL PLC SPON ADS | RYDAF | 8,392 | $562,600 | 0.01% |
| 335 | VANGUARD VALUE ETF | 922908744 | 3,446 | $561,216 | 0.01% |
| 336 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 5,914 | $558,341 | 0.01% |
| 337 | BP PLC SPONSORED ADR | BPPFF | 14,742 | $555,479 | 0.01% |
| 338 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 6,738 | $550,225 | 0.01% |
| 339 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 22,405 | $548,250 | 0.01% |
| 340 | DTE ENERGY CO COM | DTK | 4,886 | $547,916 | 0.01% |
| 341 | AMETEK INC NEW COM | AME | 2,964 | $542,116 | 0.01% |
| 342 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,418 | $541,936 | 0.01% |
| 343 | SONY GROUP CORP SP ADR | SNEJF | 6,271 | $537,676 | 0.01% |
| 344 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $535,669 | 0.01% |
| 345 | CITIGROUP INC COM NEW | C-PR | 8,359 | $528,623 | 0.01% |
| 346 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 16,644 | $519,459 | 0.01% |
| 347 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $518,949 | 0.01% |
| 348 | AEROVIRONMENT INC | AVAV | 3,373 | $517,013 | 0.01% |
| 349 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $514,067 | 0.01% |
| 350 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 4,000 | $513,680 | 0.01% |
| 351 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,913 | $512,806 | 0.01% |
| 352 | TRAVELERS COMPANIES INC COM | TRV | 2,207 | $507,919 | 0.01% |
| 353 | FRANKLIN RES INC COM | BEN | 18,025 | $506,683 | 0.01% |
| 354 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 1,586 | $503,920 | 0.01% |
| 355 | ENBRIDGE INC COM | ENNPF | 13,881 | $502,215 | 0.01% |
| 356 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 2,056 | $501,972 | 0.01% |
| 357 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,331 | $499,129 | 0.01% |
| 358 | CHENIERE ENERGY INC COM NEW | LNG | 3,072 | $495,452 | 0.01% |
| 359 | ISHARES BITCOIN TRUST | IBIT | 11,961 | $484,062 | 0.01% |
| 360 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,550 | $481,237 | 0.01% |
| 361 | UNITED PARCEL SVC INC CL B | UPS | 3,233 | $480,521 | 0.01% |
| 362 | KENVUE INC COM | KVUE | 22,289 | $478,322 | 0.01% |
| 363 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,141 | $476,949 | 0.01% |
| 364 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 7,670 | $475,992 | 0.01% |
| 365 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,469 | $475,249 | 0.01% |
| 366 | TE CONNECTIVITY LTD REG SHS | TEL | 3,241 | $470,723 | 0.01% |
| 367 | PPL CORP COM | PPLC | 16,951 | $466,661 | 0.01% |
| 368 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,222 | $462,424 | 0.01% |
| 369 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 9,388 | $461,796 | 0.01% |
| 370 | J P MORGAN EXCHANGE TRADED FD | 46641Q654 | 9,040 | $458,690 | 0.01% |
| 371 | CVS HEALTH CORPORATION | CVS | 5,750 | $458,620 | 0.01% |
| 372 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $451,116 | 0.01% |
| 373 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,307 | $449,869 | 0.01% |
| 374 | WEYERHAEUSER CO | WY | 12,520 | $449,593 | 0.01% |
| 375 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,190 | $446,288 | 0.01% |
| 376 | EQUIFAX INC COM | EFX | 1,648 | $440,873 | 0.01% |
| 377 | CAMBRIDGE BANCORP COM | 132152109 | 6,450 | $439,632 | 0.01% |
| 378 | VANGUARD MSCI EAFE ETF | 921943858 | 8,669 | $434,924 | 0.01% |
| 379 | AMERICA MOVIL SA DE CV ADR SER | AMXOF | 23,103 | $431,102 | 0.01% |
| 380 | WABTEC CORP COM | 929740108 | 2,931 | $427,050 | 0.01% |
| 381 | VICI PPTYS INC COM | 925652109 | 14,100 | $420,039 | 0.01% |
| 382 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 2,178 | $417,915 | 0.01% |
| 383 | VANGUARD BD INDEX FDS LONG TER | 921937793 | 5,761 | $416,693 | 0.01% |
| 384 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,433 | $416,473 | 0.01% |
| 385 | GENUINE PARTS CO COM | GPC | 2,685 | $415,987 | 0.01% |
| 386 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,034 | $415,221 | 0.01% |
| 387 | GILEAD SCIENCES INC COM | GILD | 5,558 | $407,124 | 0.01% |
| 388 | SLM CORP COM | SLMBP | 18,487 | $402,832 | 0.01% |
| 389 | BRUNELLO CUCINELLI S P A UNSPO | BCUCF | 7,000 | $402,010 | 0.01% |
| 390 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 5,895 | $400,035 | 0.01% |
| 391 | ZIMMER BIOMET HLDGS INC COM | ZBH | 2,998 | $395,676 | 0.01% |
| 392 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,821 | $394,373 | 0.01% |
| 393 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $394,237 | 0.01% |
| 394 | 3M CO COM | MMM | 3,595 | $381,294 | 0.00% |
| 395 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $379,352 | 0.00% |
| 396 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $378,923 | 0.00% |
| 397 | LOEWS CORP COM | L | 4,779 | $374,148 | 0.00% |
| 398 | VIRNETX HOLDING CORP | VHC | 58,916 | $373,410 | 0.00% |
| 399 | OMNICOM GROUP INC COM | OMC | 3,857 | $373,203 | 0.00% |
| 400 | ABB LTD | ABLZF | 8,033 | $372,410 | 0.00% |
| 401 | CAMDEN NATL CORP COM | 133034108 | 11,050 | $370,396 | 0.00% |
| 402 | NAVIENT CORPORATION COM | JSM | 21,181 | $368,549 | 0.00% |
| 403 | VANECK VECTORS ETF TR | 92189F726 | 2,200 | $365,926 | 0.00% |
| 404 | YUM CHINA HLDGS INC COM | YUMC | 9,175 | $365,073 | 0.00% |
| 405 | ESAB CORPORATION COM | ESAB | 3,268 | $361,343 | 0.00% |
| 406 | ENPRO INDS INC COM | NPO | 2,133 | $359,986 | 0.00% |
| 407 | MONSTER BEVERAGE CORP | MNST | 6,000 | $355,680 | 0.00% |
| 408 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,615 | $354,204 | 0.00% |
| 409 | WENDYS CO COM | 95058W100 | 18,800 | $354,192 | 0.00% |
| 410 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $351,853 | 0.00% |
| 411 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 5,820 | $350,946 | 0.00% |
| 412 | BALL CORP | BALL | 5,210 | $350,946 | 0.00% |
| 413 | VANGUARD STAR FD TL INT STK ID | 921909818 | 10,795 | $349,316 | 0.00% |
| 414 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 5,169 | $345,202 | 0.00% |
| 415 | ISHARES TR TIPS BD ETF | 464287176 | 3,193 | $342,960 | 0.00% |
| 416 | SOUTHERN CO COM | SOMN | 4,766 | $341,913 | 0.00% |
| 417 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,672 | $327,218 | 0.00% |
| 418 | TENET HEALTHCARE CORP | THC | 3,092 | $325,000 | 0.00% |
| 419 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 4,478 | $323,939 | 0.00% |
| 420 | REPUBLIC SERVICES INC CL A | 760759100 | 1,670 | $319,705 | 0.00% |
| 421 | ADYEN N V SHS | N3501V104 | 187 | $316,320 | 0.00% |
| 422 | PERMIAN RESOURCES CORP | PR | 17,900 | $316,114 | 0.00% |
| 423 | ADTHEORENT HOLDING COMPANY COM | ADT | 98,426 | $315,947 | 0.00% |
| 424 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,228 | $313,802 | 0.00% |
| 425 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $311,600 | 0.00% |
| 426 | ERIE INDTY CO CL A | 29530P102 | 770 | $309,209 | 0.00% |
| 427 | HEXCEL CORP NEW COM | 428291108 | 4,225 | $307,791 | 0.00% |
| 428 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $307,768 | 0.00% |
| 429 | FACTSET RESH SYS INC COM | 303075105 | 674 | $306,259 | 0.00% |
| 430 | KRAFT HEINZ CO COM | KHC | 8,208 | $302,875 | 0.00% |
| 431 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 2,224 | $302,584 | 0.00% |
| 432 | HF SINCLAIR CORP | DINO | 4,987 | $301,065 | 0.00% |
| 433 | ISHARES TR S&P 500 VALUE | 464287408 | 1,604 | $299,643 | 0.00% |
| 434 | MUELLER INDS INC COM | 624756102 | 5,524 | $297,909 | 0.00% |
| 435 | SEMPRA ENERGY | SREA | 4,126 | $296,371 | 0.00% |
| 436 | DEVON ENERGY CORP | 25179M103 | 5,825 | $292,299 | 0.00% |
| 437 | ICON PLC SHS | ICLR | 860 | $288,917 | 0.00% |
| 438 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 21,890 | $288,291 | 0.00% |
| 439 | MODINE MFG CO COM | 607828100 | 3,000 | $285,570 | 0.00% |
| 440 | ITT INC | ITT | 2,096 | $285,119 | 0.00% |
| 441 | HUBSPOT INC COM | HUBS | 454 | $284,458 | 0.00% |
| 442 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,671 | $280,301 | 0.00% |
| 443 | IQVIA HLDGS INC COM | IQV | 1,104 | $279,191 | 0.00% |
| 444 | FT 10003 EQUITY INC SELEC-UI | 30325U207 | 28,037 | $278,688 | 0.00% |
| 445 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 25,466 | $276,815 | 0.00% |
| 446 | VIATRIS INC | VTRS | 23,163 | $276,566 | 0.00% |
| 447 | BORGWARNER INC COM | BWA | 7,959 | $276,496 | 0.00% |
| 448 | XPO LOGISTICS INC COM | XPO | 2,250 | $274,568 | 0.00% |
| 449 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 1,539 | $272,662 | 0.00% |
| 450 | RITHM CAPITAL CORP | RITM-PF | 24,350 | $271,746 | 0.00% |
| 451 | ELEVANCE HEALTH INC | ELV | 512 | $265,492 | 0.00% |
| 452 | EASTMAN CHEM CO COM | EMN | 2,642 | $264,781 | 0.00% |
| 453 | SCHEIN HENRY INC COM | HSIC | 3,400 | $256,768 | 0.00% |
| 454 | ALLIANZ FDS RCM MIDCAP INS | 018919688 | 46,962 | $252,657 | 0.00% |
| 455 | ISHARES TR RUSSELL 3000 | 464287689 | 835 | $250,567 | 0.00% |
| 456 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 8,325 | $250,416 | 0.00% |
| 457 | RBC BEARINGS INC COM | RBC | 926 | $250,344 | 0.00% |
| 458 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 19,800 | $249,086 | 0.00% |
| 459 | UGI CORP NEW COM | 902681105 | 10,068 | $247,069 | 0.00% |
| 460 | NUTRIEN LTD COM | NTR | 4,506 | $244,721 | 0.00% |
| 461 | TOYOTA MOTOR CORP SP ADR REP2C | TOYOF | 971 | $244,381 | 0.00% |
| 462 | LOOMIS SAYLES FDS II GROWTH FD | 543487110 | 9,344 | $243,961 | 0.00% |
| 463 | ISHARES MSCI EAFE INDEX | 464287465 | 3,030 | $241,976 | 0.00% |
| 464 | ANNALY CAP MGMT INC COM | NLY-PJ | 12,250 | $241,203 | 0.00% |
| 465 | GABELLI ASSET FD SH BEN INT | 362395105 | 4,659 | $241,040 | 0.00% |
| 466 | SAMSARA INC | IOT | 6,377 | $240,987 | 0.00% |
| 467 | INTL PAPER CO COM | 460146103 | 6,150 | $239,973 | 0.00% |
| 468 | EQUITY BANCSHARES INC | EQBK | 6,900 | $237,153 | 0.00% |
| 469 | GLOBAL PMTS INC COM | 37940X102 | 1,769 | $236,445 | 0.00% |
| 470 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524763 | 4,122 | $235,078 | 0.00% |
| 471 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 3,487 | $234,989 | 0.00% |
| 472 | ISHARES TR U.S. PFD STK ETF | 464288687 | 7,261 | $234,022 | 0.00% |
| 473 | AMERICAN BEACON FDS CL Y | 024527301 | 10,485 | $232,457 | 0.00% |
| 474 | CARDINAL HEALTH INC | CAH | 2,070 | $231,633 | 0.00% |
| 475 | DODGE & COX STK FD COM | 256219106 | 891 | $229,990 | 0.00% |
| 476 | L OREAL CO ADR | 502117203 | 2,424 | $229,795 | 0.00% |
| 477 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 2,843 | $228,890 | 0.00% |
| 478 | AMERICAN FINL GROUP INC OHIO C | 025932104 | 1,658 | $226,284 | 0.00% |
| 479 | LIVE NATION INC COM | LYV | 2,130 | $225,290 | 0.00% |
| 480 | PAYPAL HLDGS INC COM | PYPL | 3,353 | $224,617 | 0.00% |
| 481 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,988 | $223,810 | 0.00% |
| 482 | FRANCO NEVADA CORP COM | FNV | 1,864 | $222,114 | 0.00% |
| 483 | EPAM SYS INC COM | EPAM | 800 | $220,928 | 0.00% |
| 484 | ISHARES BARCLAYS AGGREGATE | 464287226 | 2,249 | $220,267 | 0.00% |
| 485 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $219,635 | 0.00% |
| 486 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $217,107 | 0.00% |
| 487 | CLOROX CO DEL COM | CLX | 1,413 | $216,344 | 0.00% |
| 488 | REGAL REXNORD CORPORATION COM | RRX | 1,200 | $216,120 | 0.00% |
| 489 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $215,808 | 0.00% |
| 490 | PENNYMAC MTG INVT TR COM | 70931T103 | 14,500 | $212,860 | 0.00% |
| 491 | CENCORA INC | COR | 873 | $212,130 | 0.00% |
| 492 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 2,610 | $210,444 | 0.00% |
| 493 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 4,028 | $210,100 | 0.00% |
| 494 | TRADEWEB MKTS INC CL A | 892672106 | 2,005 | $208,861 | 0.00% |
| 495 | PIMCO CORPORATE OPP FD | PTY | 14,030 | $208,633 | 0.00% |
| 496 | JEFFRIES FINANCIAL GROUP INC | 47233W109 | 4,700 | $207,270 | 0.00% |
| 497 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $206,756 | 0.00% |
| 498 | DOORDASH INC CL A | DASH | 1,500 | $206,580 | 0.00% |
| 499 | FT UT10035DIGR22RM | 30325N690 | 23,131 | $205,241 | 0.00% |
| 500 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 2,001 | $204,882 | 0.00% |