13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001104659-24-085710
Total Value
$8.06B
Positions
552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,199,863 | $463.3M | 5.75% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 470,891 | $400.3M | 4.97% |
| 3 | MICROSOFT CORP COM | MSFT | 886,896 | $396.4M | 4.92% |
| 4 | VISA INC COM CL A | V | 1,170,374 | $307.2M | 3.81% |
| 5 | NVIDIA CORP COM | NVDA | 2,116,304 | $261.4M | 3.24% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,405,026 | $255.9M | 3.18% |
| 7 | INTUIT COM | INTU | 324,098 | $213.0M | 2.64% |
| 8 | AMAZON COM INC COM | AMZN | 1,090,924 | $210.8M | 2.62% |
| 9 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 628,254 | $190.6M | 2.37% |
| 10 | ECOLAB INC COM | ECL | 731,487 | $174.1M | 2.16% |
| 11 | ZOETIS INC CL A | ZTS | 987,652 | $171.2M | 2.12% |
| 12 | IDEXX LABS INC COM | 45168D104 | 347,197 | $169.2M | 2.10% |
| 13 | METTLER TOLEDO INTERNATIONAL C | MTD | 115,617 | $161.6M | 2.01% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 605,012 | $144.4M | 1.79% |
| 15 | ROPER TECHNOLOGIES INC COM | ROP | 254,391 | $143.4M | 1.78% |
| 16 | TJX COS INC NEW COM | 872540109 | 1,246,365 | $137.2M | 1.70% |
| 17 | EATON CORP PLC SHS | ETN | 419,691 | $131.6M | 1.63% |
| 18 | STERIS PLC SHS USD | STE | 596,824 | $131.0M | 1.63% |
| 19 | DANAHER CORP DEL COM | 235851102 | 506,745 | $126.6M | 1.57% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 579,027 | $117.1M | 1.45% |
| 21 | THERMO FISHER SCIENTIFIC INC C | TMO | 209,966 | $116.1M | 1.44% |
| 22 | HOME DEPOT INC COM | HD | 326,168 | $112.3M | 1.39% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 274,049 | $111.5M | 1.38% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 574,110 | $105.3M | 1.31% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 682,171 | $99.7M | 1.24% |
| 26 | APTARGROUP INC COM | ATR | 706,585 | $99.5M | 1.23% |
| 27 | ALCON AG ORD SHS | ALC | 1,095,787 | $97.6M | 1.21% |
| 28 | THE TRADE DESK INC COM CL A | 88339J105 | 974,369 | $95.2M | 1.18% |
| 29 | PEPSICO INC COM | PEP | 571,548 | $94.3M | 1.17% |
| 30 | SHERWIN-WILLIAMS CO | SHW | 306,141 | $91.4M | 1.13% |
| 31 | BROADCOM INC | AVGO | 55,469 | $89.1M | 1.11% |
| 32 | DOVER CORPORATION (Special) | DOV | 490,803 | $88.6M | 1.10% |
| 33 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 724,865 | $85.6M | 1.06% |
| 34 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 77,330 | $81.7M | 1.01% |
| 35 | INTUITIVE SURGICAL INC COM NEW | ISRG | 158,609 | $70.6M | 0.88% |
| 36 | BLACKSTONE GROUP INC | BX | 551,539 | $68.3M | 0.85% |
| 37 | CINTAS CORP COM | CTAS | 97,284 | $68.1M | 0.85% |
| 38 | MCCORMICK & CO INC COM NON VTG | MKC-V | 851,476 | $60.4M | 0.75% |
| 39 | AMPHENOL CORP NEW CL A | 032095101 | 890,328 | $60.0M | 0.74% |
| 40 | ISHARES SHORT-TERM CORP B | 464288646 | 1,167,293 | $59.8M | 0.74% |
| 41 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,649,073 | $47.8M | 0.59% |
| 42 | ABBOTT LABS COM | ABLZF | 406,469 | $42.2M | 0.52% |
| 43 | PROGRESSIVE CORP OHIO COM | 743315103 | 190,448 | $39.6M | 0.49% |
| 44 | SYSCO CORP COM | SYY | 540,957 | $38.6M | 0.48% |
| 45 | EXXON MOBIL CORP COM | XOM | 332,023 | $38.2M | 0.47% |
| 46 | ONEX CORP SUB VTG | 68272K103 | 531,711 | $36.2M | 0.45% |
| 47 | AMERICAN EXPRESS CO COM | AXP | 151,322 | $35.0M | 0.43% |
| 48 | SPDR S&P 500 ETF TR TR UNIT | SPY | 63,286 | $34.4M | 0.43% |
| 49 | JACOBS SOLUTIONS INC | J | 233,342 | $32.6M | 0.40% |
| 50 | LAM RESEARCH CORP COM | LRCX | 29,385 | $31.3M | 0.39% |
| 51 | QUANTA SVCS INC COM | 74762E102 | 123,028 | $31.3M | 0.39% |
| 52 | APPLIED MATLS INC COM | 038222105 | 132,319 | $31.2M | 0.39% |
| 53 | ADOBE SYS INC COM | ADBE | 54,185 | $30.1M | 0.37% |
| 54 | AMGEN INC COM | AMGN | 93,243 | $29.1M | 0.36% |
| 55 | PRICE T ROWE GROUP INC COM | TROW | 242,202 | $27.9M | 0.35% |
| 56 | WATSCO INC COM | WSO-B | 58,220 | $27.0M | 0.33% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 52,666 | $26.8M | 0.33% |
| 58 | PIMCO DYNM INC STRGY-USD INC | PDX | 1,152,991 | $25.7M | 0.32% |
| 59 | LOWES COS INC COM | 548661107 | 114,904 | $25.3M | 0.31% |
| 60 | MSCI INC COM | MSCI | 51,658 | $24.9M | 0.31% |
| 61 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 49,693 | $24.9M | 0.31% |
| 62 | FORTIVE CORP COM | FTV | 320,114 | $23.7M | 0.29% |
| 63 | AON PLC CLASS-A ORDINARY SHARE | AON | 79,809 | $23.4M | 0.29% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 51,314 | $23.2M | 0.29% |
| 65 | CROWN CASTLE INTL CORP | CCI | 229,835 | $22.5M | 0.28% |
| 66 | INTERNATIONAL BUSINESS MACHS C | INTR | 126,737 | $21.9M | 0.27% |
| 67 | VERTIV HOLDINGS CO-A | VRT | 250,820 | $21.7M | 0.27% |
| 68 | LILLY ELI & CO COM | LLY | 23,843 | $21.6M | 0.27% |
| 69 | MICROCHIP TECHNOLOGY INC | MCHPP | 235,683 | $21.6M | 0.27% |
| 70 | STRYKER CORP COM | SYK | 62,998 | $21.4M | 0.27% |
| 71 | WEX INC COM | WEX | 119,723 | $21.2M | 0.26% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 74,730 | $20.6M | 0.26% |
| 73 | ROLLINS INC COM | ROL | 414,854 | $20.2M | 0.25% |
| 74 | CHEVRON CORP NEW COM | CVX | 129,105 | $20.2M | 0.25% |
| 75 | MARTIN MARIETTA MATERIALS | 573284106 | 37,225 | $20.2M | 0.25% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 317,439 | $19.2M | 0.24% |
| 77 | NIKE INC CL B | NKE | 253,746 | $19.1M | 0.24% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 30 | $18.4M | 0.23% |
| 79 | ISHARES TR HIGH YLD CORP | 464288513 | 229,275 | $17.7M | 0.22% |
| 80 | EMERSON ELEC CO COM | EMR | 157,469 | $17.3M | 0.22% |
| 81 | CARRIER GLOBAL CORPORATION COM | CARR | 269,992 | $17.0M | 0.21% |
| 82 | ILLINOIS TOOL WKS INC COM | 452308109 | 66,780 | $15.8M | 0.20% |
| 83 | DELL INC COM | DELL | 112,890 | $15.6M | 0.19% |
| 84 | FORTINET INC COM | FTNT | 252,636 | $15.2M | 0.19% |
| 85 | MERCK & CO INC NEW COM | MRK | 118,737 | $14.7M | 0.18% |
| 86 | TEXAS INSTRS INC COM | 882508104 | 75,345 | $14.7M | 0.18% |
| 87 | ARCH CAP GROUP LTD ORD | G0450A105 | 139,300 | $14.1M | 0.17% |
| 88 | HONEYWELL INTL INC | 438516106 | 64,515 | $13.8M | 0.17% |
| 89 | DISNEY WALT CO COM DISNEY | 254687106 | 137,747 | $13.7M | 0.17% |
| 90 | ENERGY TRANSFER LP | ET-PI | 810,202 | $13.1M | 0.16% |
| 91 | ORACLE CORP COM | ORCL-PD | 91,834 | $13.0M | 0.16% |
| 92 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,494 | $12.7M | 0.16% |
| 93 | DOVER CORP COM | DOV | 70,010 | $12.6M | 0.16% |
| 94 | GRAINGER W W INC COM | 384802104 | 13,793 | $12.4M | 0.15% |
| 95 | ABBVIE INC COM | ABBV | 71,018 | $12.2M | 0.15% |
| 96 | AMERICAN TOWER CORP NEW COM | 03027X100 | 61,214 | $11.9M | 0.15% |
| 97 | COMCAST CORP NEW CL A | CCZ | 301,731 | $11.8M | 0.15% |
| 98 | VEEVA SYS INC CL A COM | VEEV | 64,325 | $11.8M | 0.15% |
| 99 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 126,262 | $11.7M | 0.15% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 137,538 | $10.8M | 0.13% |
| 101 | T-MOBILE US INC COM | TMUSZ | 60,595 | $10.7M | 0.13% |
| 102 | VICTREX PLC | G9358Y107 | 728,000 | $10.5M | 0.13% |
| 103 | PARKER HANNIFIN CORP | PH | 20,210 | $10.2M | 0.13% |
| 104 | COLGATE PALMOLIVE CO COM | CL | 104,644 | $10.2M | 0.13% |
| 105 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 159,600 | $10.0M | 0.12% |
| 106 | ISHARES TR CORE S&P500 ETF | 464287200 | 18,201 | $10.0M | 0.12% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,574 | $9.7M | 0.12% |
| 108 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $9.4M | 0.12% |
| 109 | GENERAL MLS INC COM | 370334104 | 149,118 | $9.4M | 0.12% |
| 110 | MAGNITE INC | MGNI | 694,570 | $9.2M | 0.11% |
| 111 | PROCTER AND GAMBLE CO COM | 742718109 | 55,111 | $9.1M | 0.11% |
| 112 | PAYCHEX INC COM | PAYX | 74,285 | $8.8M | 0.11% |
| 113 | CISCO SYS INC COM | CSCO | 175,530 | $8.3M | 0.10% |
| 114 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 53,186 | $8.2M | 0.10% |
| 115 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 57,986 | $8.0M | 0.10% |
| 116 | FLOWERS FOODS INC COM | FLO | 349,503 | $7.8M | 0.10% |
| 117 | UNION PAC CORP COM | UNP | 34,096 | $7.7M | 0.10% |
| 118 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 159,953 | $7.7M | 0.10% |
| 119 | VANGUARD HIGH DIV YLD ETF | 921946406 | 64,020 | $7.6M | 0.09% |
| 120 | CROWDSTRIKE HOLDINGS INC | CRWD | 19,573 | $7.5M | 0.09% |
| 121 | COCA COLA CO COM | KO | 115,657 | $7.4M | 0.09% |
| 122 | DARDEN RESTAURANTS INC COM | DRI | 45,694 | $6.9M | 0.09% |
| 123 | TETRA TECH INC NEW COM | TTEK | 33,162 | $6.8M | 0.08% |
| 124 | DEERE & CO COM | DE | 17,027 | $6.4M | 0.08% |
| 125 | WASTE MGMT INC DEL COM | 94106L109 | 29,658 | $6.3M | 0.08% |
| 126 | SPDR S&P MIDCAP 400 INDEX | MDY | 11,773 | $6.3M | 0.08% |
| 127 | ADVANCED MICRO DEVICES INC COM | AMD | 37,756 | $6.1M | 0.08% |
| 128 | AIR LEASE CORP CL A | AIIR | 125,327 | $6.0M | 0.07% |
| 129 | CATERPILLAR INC DEL COM | CAT | 17,660 | $5.9M | 0.07% |
| 130 | PFIZER INC COM | PFE | 206,700 | $5.8M | 0.07% |
| 131 | ONEOK INC NEW COM | OKE | 70,512 | $5.8M | 0.07% |
| 132 | CHURCH & DWIGHT INC COM | CHD | 52,134 | $5.4M | 0.07% |
| 133 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 8,707 | $5.0M | 0.06% |
| 134 | VERALTO CORP COM SHS | VLTO | 52,423 | $5.0M | 0.06% |
| 135 | GENERAL ELECTRIC CO COM | 369604301 | 31,317 | $5.0M | 0.06% |
| 136 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,249 | $4.9M | 0.06% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 29,950 | $4.7M | 0.06% |
| 138 | AIR PRODS & CHEMS INC COM | AIIR | 17,748 | $4.6M | 0.06% |
| 139 | PHILIP MORRIS INTL INC COM | 718172109 | 44,066 | $4.5M | 0.06% |
| 140 | KLA-TENCOR CORP COM | KLAC | 5,260 | $4.3M | 0.05% |
| 141 | GENMAB A/S SHS | GNMSF | 17,176 | $4.3M | 0.05% |
| 142 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 8,504 | $4.3M | 0.05% |
| 143 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 18,931 | $4.3M | 0.05% |
| 144 | MASTERCARD INCORPORATED CL A | MA | 9,687 | $4.3M | 0.05% |
| 145 | ENOVIS CORP | ENOV | 92,542 | $4.2M | 0.05% |
| 146 | ALBERTSONS COS INC - CLASS A | 013091103 | 207,807 | $4.1M | 0.05% |
| 147 | SPDR GOLD TRUST | GLD | 18,857 | $4.1M | 0.05% |
| 148 | LAUDER ESTEE COS INC CL A | 518439104 | 36,307 | $3.9M | 0.05% |
| 149 | META PLATFORMS INC | META | 7,617 | $3.8M | 0.05% |
| 150 | ISHARES COMEX GOLD TR ISHARES | IAU | 86,706 | $3.8M | 0.05% |
| 151 | BANK AMER CORP COM | 060505104 | 95,487 | $3.8M | 0.05% |
| 152 | NXP SEMICONDUCTORS N V COM | NXPI | 13,877 | $3.7M | 0.05% |
| 153 | SOUTHWEST AIRLS CO COM | 844741108 | 130,026 | $3.7M | 0.05% |
| 154 | CIGNA CORPORATION COM | 125523100 | 11,173 | $3.7M | 0.05% |
| 155 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 28,309 | $3.7M | 0.05% |
| 156 | LOCKHEED MARTIN CORP | LMT | 7,722 | $3.6M | 0.04% |
| 157 | WELLS FARGO CO NEW COM | 949746101 | 58,717 | $3.5M | 0.04% |
| 158 | S&P GLOBAL INC | SPGI | 7,569 | $3.4M | 0.04% |
| 159 | MCDONALDS CORP COM | MCD | 12,743 | $3.2M | 0.04% |
| 160 | NETFLIX INC COM | NFLX | 4,802 | $3.2M | 0.04% |
| 161 | MOODYS CORP | MCO | 7,356 | $3.1M | 0.04% |
| 162 | HP INC | HPQ | 84,707 | $3.0M | 0.04% |
| 163 | AMERIPRISE FINL INC COM | 03076C106 | 6,902 | $2.9M | 0.04% |
| 164 | QUANTERIX CORP COM | QTRX | 222,145 | $2.9M | 0.04% |
| 165 | ANALOG DEVICES INC | ADI | 12,774 | $2.9M | 0.04% |
| 166 | CANADIAN NATL RY CO COM | 136375102 | 24,451 | $2.9M | 0.04% |
| 167 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 17,439 | $2.9M | 0.04% |
| 168 | AGILENT TECHNOLOGIES INC COM | A | 21,903 | $2.8M | 0.04% |
| 169 | AUTOZONE INC COM | AZO | 948 | $2.8M | 0.03% |
| 170 | AMPLIFY CYBERSECURITY ETF | 032108664 | 42,946 | $2.8M | 0.03% |
| 171 | EOG RES INC COM | EOG | 21,830 | $2.7M | 0.03% |
| 172 | QUALCOMM INC COM | QCOM | 13,726 | $2.7M | 0.03% |
| 173 | DEXCOM INC COM | DXCM | 23,758 | $2.7M | 0.03% |
| 174 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 14,371 | $2.6M | 0.03% |
| 175 | MPLX LP COM UNIT REP LTD | MPLXP | 61,283 | $2.6M | 0.03% |
| 176 | BROOKFIELD CORPORATION | 11271J107 | 61,721 | $2.6M | 0.03% |
| 177 | SYNOPSYS INC COM | SNPS | 4,208 | $2.5M | 0.03% |
| 178 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 10,783 | $2.4M | 0.03% |
| 179 | CONOCOPHILLIPS COM | COP | 20,435 | $2.3M | 0.03% |
| 180 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 124,117 | $2.3M | 0.03% |
| 181 | LINDE PUBLIC LTD | LIN | 5,291 | $2.3M | 0.03% |
| 182 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 17,796 | $2.3M | 0.03% |
| 183 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 66,600 | $2.3M | 0.03% |
| 184 | KIMBERLY CLARK CORP COM | KMB | 16,137 | $2.2M | 0.03% |
| 185 | US BANCORP DEL COM NEW | USB-PS | 55,243 | $2.2M | 0.03% |
| 186 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 15,712 | $2.2M | 0.03% |
| 187 | GENMAB A S SPONSORED ADR | GNMSF | 83,525 | $2.1M | 0.03% |
| 188 | NEXTERA ENERGY INC COM | NEE-PW | 29,481 | $2.1M | 0.03% |
| 189 | CDW CORP COM | CDW | 9,291 | $2.1M | 0.03% |
| 190 | VALERO ENERGY CORP NEW COM | VLO | 13,224 | $2.1M | 0.03% |
| 191 | L3HARRIS TECHNOLOGY INC | LHX | 9,173 | $2.1M | 0.03% |
| 192 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 39,091 | $2.0M | 0.03% |
| 193 | CSX CORP COM | CSX | 58,841 | $2.0M | 0.02% |
| 194 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 7,252 | $1.9M | 0.02% |
| 195 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,953 | $1.9M | 0.02% |
| 196 | REGENERON PHARMACEUTICALS COM | REGN | 1,815 | $1.9M | 0.02% |
| 197 | MONDELEZ INTL INC CL A | 609207105 | 29,051 | $1.9M | 0.02% |
| 198 | FIDELITY CONTRAFUND INC COM | 316071109 | 93,868 | $1.9M | 0.02% |
| 199 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $1.9M | 0.02% |
| 200 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 35,340 | $1.9M | 0.02% |
| 201 | GE VERNOVA INC COM | GEV | 10,950 | $1.9M | 0.02% |
| 202 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,829 | $1.9M | 0.02% |
| 203 | SERVICENOW INC COM | NOW | 2,360 | $1.9M | 0.02% |
| 204 | NORFOLK SOUTHERN CORP | 655844108 | 8,408 | $1.8M | 0.02% |
| 205 | MARATHON PETE CORP COM | MARA | 10,098 | $1.8M | 0.02% |
| 206 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,189 | $1.7M | 0.02% |
| 207 | MKS INSTRUMENT INC COM | MKSI | 13,306 | $1.7M | 0.02% |
| 208 | PHILLIPS 66 COM | PSX | 12,044 | $1.7M | 0.02% |
| 209 | MORGAN STANLEY COM NEW | MS-PQ | 17,291 | $1.7M | 0.02% |
| 210 | TESLA MTRS INC COM | TSLA | 8,468 | $1.7M | 0.02% |
| 211 | YUM BRANDS INC COM | YUM | 12,639 | $1.7M | 0.02% |
| 212 | KELLANOVA | BEKE | 28,636 | $1.7M | 0.02% |
| 213 | TARGET CORP COM | TGT | 10,966 | $1.6M | 0.02% |
| 214 | INTEL CORP COM | INTC | 52,284 | $1.6M | 0.02% |
| 215 | CONSTELLATION BRANDS INC CL A | STZ | 6,258 | $1.6M | 0.02% |
| 216 | BOOKING HOLDINGS INC | BKNG | 402 | $1.6M | 0.02% |
| 217 | EDWARDS LIFESCIENCES CORP COM | EW | 16,979 | $1.6M | 0.02% |
| 218 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,914 | $1.5M | 0.02% |
| 219 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,914 | $1.5M | 0.02% |
| 220 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,993 | $1.5M | 0.02% |
| 221 | NESTLE S A SPONSORED ADR | 641069406 | 14,619 | $1.5M | 0.02% |
| 222 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.5M | 0.02% |
| 223 | BECTON DICKINSON & CO COM | BDX | 6,248 | $1.5M | 0.02% |
| 224 | BROWN FORMAN CORP | BF-B | 33,000 | $1.5M | 0.02% |
| 225 | VANGUARD BD INDEX FD INC INTER | 921937819 | 19,180 | $1.4M | 0.02% |
| 226 | BLACKSTONE SECD LENDING FD COM | BX | 46,900 | $1.4M | 0.02% |
| 227 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.4M | 0.02% |
| 228 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 16,593 | $1.4M | 0.02% |
| 229 | DIAMONDBACK ENERGY INC COM | FANG | 6,904 | $1.4M | 0.02% |
| 230 | WILLIAMS COS INC DEL COM | 969457100 | 32,419 | $1.4M | 0.02% |
| 231 | BOEING CO COM | BA-PA | 7,534 | $1.4M | 0.02% |
| 232 | BROWN-FORMAN CORP - CLASS B | BF-B | 31,461 | $1.4M | 0.02% |
| 233 | WAL-MART STORES INC COM | WMT | 19,798 | $1.3M | 0.02% |
| 234 | HERSHEY CO COM | HSY | 7,210 | $1.3M | 0.02% |
| 235 | TYSON FOODS INC CL A | TSN | 22,800 | $1.3M | 0.02% |
| 236 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 19,921 | $1.3M | 0.02% |
| 237 | TARGA RES CORP COM | TRGP | 9,734 | $1.3M | 0.02% |
| 238 | 1/100 BERKSHIRE HATHAWAY CL A | BRK-A | 200 | $1.2M | 0.02% |
| 239 | FISERV INC COM | FISV | 8,065 | $1.2M | 0.01% |
| 240 | NOVARTIS A G SPONSORED ADR | NVSEF | 11,287 | $1.2M | 0.01% |
| 241 | NUCOR CORP COM | NUE | 7,475 | $1.2M | 0.01% |
| 242 | MFA FINL INC COM | 55272X607 | 110,237 | $1.2M | 0.01% |
| 243 | PROLOGIS INC COM | PLDGP | 10,404 | $1.2M | 0.01% |
| 244 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $1.2M | 0.01% |
| 245 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.2M | 0.01% |
| 246 | INGREDION INC COM | INGR | 10,010 | $1.1M | 0.01% |
| 247 | DUKE ENERGY CORP | DUKB | 11,387 | $1.1M | 0.01% |
| 248 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,916 | $1.1M | 0.01% |
| 249 | HORMEL FOODS CORP | HRL | 36,787 | $1.1M | 0.01% |
| 250 | UNITED RENTALS INC COM | URI | 1,695 | $1.1M | 0.01% |
| 251 | COOPER COS INC COM NEW | 216648501 | 12,000 | $1.0M | 0.01% |
| 252 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $1.0M | 0.01% |
| 253 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $1.0M | 0.01% |
| 254 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 24,695 | $1.0M | 0.01% |
| 255 | CONSTELLATION ENERGY CORP COM | CEG | 5,028 | $1.0M | 0.01% |
| 256 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 31,914 | $1.0M | 0.01% |
| 257 | CORNING INC COM | GLW | 25,725 | $999,416 | 0.01% |
| 258 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 23,892 | $992,235 | 0.01% |
| 259 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 5,208 | $990,569 | 0.01% |
| 260 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $985,459 | 0.01% |
| 261 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $963,854 | 0.01% |
| 262 | STARBUCKS CORP COM | SBUX | 12,379 | $963,705 | 0.01% |
| 263 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 4,075 | $935,350 | 0.01% |
| 264 | VANGUARD MID-CAP ETF | 922908629 | 3,855 | $933,296 | 0.01% |
| 265 | DAVIS NY VENTURE FD INC CL A | 239080104 | 32,496 | $906,650 | 0.01% |
| 266 | CME GROUP INC COM | CME | 4,591 | $902,591 | 0.01% |
| 267 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $899,829 | 0.01% |
| 268 | TRANE TECHNOLOGIES PLC SHS | TT | 2,706 | $890,085 | 0.01% |
| 269 | FREEPORT-MCMORAN INC. | FCX | 18,114 | $880,340 | 0.01% |
| 270 | SALESFORCE COM INC COM | CRM | 3,336 | $857,686 | 0.01% |
| 271 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 15,130 | $853,635 | 0.01% |
| 272 | MCKESSON CORP COM | MCK | 1,450 | $846,858 | 0.01% |
| 273 | VERISK ANALYTICS INC CL A | VRSK | 3,100 | $835,605 | 0.01% |
| 274 | RALPH LAUREN CORP CL A | RL | 4,748 | $831,185 | 0.01% |
| 275 | NOVO-NORDISK A S ADR | NONOF | 5,722 | $816,758 | 0.01% |
| 276 | D R HORTON INC | 23331A109 | 5,789 | $815,844 | 0.01% |
| 277 | KROGER CO COM | KR | 16,255 | $811,612 | 0.01% |
| 278 | VERIZON COMMUNICATIONS INC COM | VZ | 19,669 | $811,150 | 0.01% |
| 279 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $807,994 | 0.01% |
| 280 | SMUCKER J M CO COM NEW | 832696405 | 7,366 | $803,189 | 0.01% |
| 281 | MATSON INC COM | MATX | 6,052 | $792,630 | 0.01% |
| 282 | CAMPBELL SOUP CO COM | CPB | 17,413 | $786,893 | 0.01% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 3,724 | $784,721 | 0.01% |
| 284 | LAMB WESTON HLDGS INC COM | LW | 9,321 | $783,710 | 0.01% |
| 285 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 7,331 | $781,924 | 0.01% |
| 286 | TRANSDIGM GROUP INC COM | TDG | 611 | $780,620 | 0.01% |
| 287 | ALTRIA GROUP INC COM | MO | 17,097 | $778,768 | 0.01% |
| 288 | OTIS WORLDWIDE CORP COM | OTIS | 8,000 | $770,080 | 0.01% |
| 289 | MORNINGSTAR INC COM | MORN | 2,600 | $769,210 | 0.01% |
| 290 | GE HEALTHCARE TECHNOLOGY | GEHC | 9,741 | $759,019 | 0.01% |
| 291 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,035 | $735,984 | 0.01% |
| 292 | FEDEX CORP COM | FDX | 2,426 | $727,412 | 0.01% |
| 293 | CORTEVA INC COM | CTVA | 13,315 | $718,211 | 0.01% |
| 294 | COTERRA ENERGY INC | CTRA | 26,908 | $717,636 | 0.01% |
| 295 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,695 | $716,870 | 0.01% |
| 296 | CHOICE HOTELS INTL INC COM | 169905106 | 6,000 | $714,000 | 0.01% |
| 297 | CONAGRA BRANDS INC | CAG | 25,000 | $710,500 | 0.01% |
| 298 | NORTHERN FDS STK INDEX FD | NTRSO | 12,628 | $708,316 | 0.01% |
| 299 | BLACKROCK INC COM | BLK | 895 | $704,651 | 0.01% |
| 300 | SCHLUMBERGER LTD COM | SLB | 14,862 | $701,189 | 0.01% |
| 301 | NORTHROP GRUMMAN CORP COM | NOC | 1,596 | $695,776 | 0.01% |
| 302 | LABCORP HOLDINGS INC | LH | 3,411 | $694,173 | 0.01% |
| 303 | AVERY DENNISON CORP | AVY | 3,131 | $684,593 | 0.01% |
| 304 | CHUBB LIMITED COM | CB | 2,637 | $672,646 | 0.01% |
| 305 | BERKLEY W R CORP COM | WRB-PH | 8,550 | $671,859 | 0.01% |
| 306 | AEROVIRONMENT INC | AVAV | 3,673 | $669,074 | 0.01% |
| 307 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 6,345 | $662,145 | 0.01% |
| 308 | GENERAL DYNAMICS CORP COM | GD | 2,251 | $653,105 | 0.01% |
| 309 | HESS CORP COM | HESM | 4,303 | $634,779 | 0.01% |
| 310 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 3,400 | $634,033 | 0.01% |
| 311 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,578 | $633,516 | 0.01% |
| 312 | JP MORGAN EXCHANGE TRADED FD U | 46641Q837 | 12,406 | $626,131 | 0.01% |
| 313 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 16,426 | $625,009 | 0.01% |
| 314 | DUPONT DE NEMOURS INC | DD | 7,732 | $622,349 | 0.01% |
| 315 | ULTA SALON COSMETCS & FRAG INC | ULTA | 1,611 | $621,637 | 0.01% |
| 316 | PPL CORP COM | PPLC | 22,451 | $620,770 | 0.01% |
| 317 | ISHARES TR CORE S&P MCP ETF | 464287507 | 10,520 | $615,630 | 0.01% |
| 318 | SHELL PLC SPON ADS | RYDAF | 8,392 | $605,735 | 0.01% |
| 319 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,831 | $600,508 | 0.01% |
| 320 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 10,196 | $597,893 | 0.01% |
| 321 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,418 | $593,922 | 0.01% |
| 322 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 6,892 | $590,369 | 0.01% |
| 323 | ANSYS INC COM | 03662Q105 | 1,828 | $587,702 | 0.01% |
| 324 | METLIFE INC COM | MET-PF | 8,190 | $574,856 | 0.01% |
| 325 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,374 | $573,782 | 0.01% |
| 326 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,896 | $568,480 | 0.01% |
| 327 | VULCAN MATLS CO | 929160109 | 2,279 | $566,742 | 0.01% |
| 328 | RESMED INC COM | RSMDF | 2,901 | $555,309 | 0.01% |
| 329 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,475 | $554,944 | 0.01% |
| 330 | SIG COMBIBLOC GROUP AG | H76406117 | 30,300 | $554,556 | 0.01% |
| 331 | CHAPTERS GROUP AG SHS | D5S93D120 | 21,550 | $554,163 | 0.01% |
| 332 | VANGUARD VALUE ETF | 922908744 | 3,436 | $551,169 | 0.01% |
| 333 | ALLSTATE CORP | ALL-PJ | 3,445 | $550,029 | 0.01% |
| 334 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 7,230 | $544,853 | 0.01% |
| 335 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,151 | $539,497 | 0.01% |
| 336 | SONY GROUP CORP SP ADR | SNEJF | 6,271 | $532,721 | 0.01% |
| 337 | DTE ENERGY CO COM | DTK | 4,786 | $531,294 | 0.01% |
| 338 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $531,255 | 0.01% |
| 339 | TENET HEALTHCARE CORP | THC | 3,964 | $527,331 | 0.01% |
| 340 | DOW INC COM | DOW | 9,929 | $526,733 | 0.01% |
| 341 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 5,716 | $521,013 | 0.01% |
| 342 | CITIGROUP INC COM NEW | C-PR | 8,175 | $518,786 | 0.01% |
| 343 | FASTENAL CO COM | FAST | 8,127 | $510,701 | 0.01% |
| 344 | AT&T INC COM | T-PC | 26,673 | $509,721 | 0.01% |
| 345 | ENBRIDGE INC COM | ENNPF | 14,117 | $502,424 | 0.01% |
| 346 | ISHARES BITCOIN TRUST | IBIT | 14,561 | $497,113 | 0.01% |
| 347 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 1,586 | $495,355 | 0.01% |
| 348 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 4,000 | $494,440 | 0.01% |
| 349 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 7,690 | $494,074 | 0.01% |
| 350 | DIAGEO P L C SPON ADR NEW | DGEAF | 3,910 | $492,973 | 0.01% |
| 351 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,307 | $488,831 | 0.01% |
| 352 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,333 | $487,577 | 0.01% |
| 353 | TE CONNECTIVITY LTD REG SHS | TEL | 3,241 | $487,544 | 0.01% |
| 354 | CRYOPORT INC COM PAR $0.001 | CYRX | 70,328 | $485,966 | 0.01% |
| 355 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $482,780 | 0.01% |
| 356 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,769 | $482,207 | 0.01% |
| 357 | AMETEK INC NEW COM | AME | 2,887 | $481,292 | 0.01% |
| 358 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $480,751 | 0.01% |
| 359 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $480,415 | 0.01% |
| 360 | BP PLC SPONSORED ADR | BPPFF | 13,132 | $474,065 | 0.01% |
| 361 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,967 | $472,908 | 0.01% |
| 362 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,100 | $468,103 | 0.01% |
| 363 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,950 | $464,041 | 0.01% |
| 364 | WABTEC CORP COM | 929740108 | 2,885 | $455,974 | 0.01% |
| 365 | TRAVELERS COMPANIES INC COM | TRV | 2,207 | $448,771 | 0.01% |
| 366 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,162 | $435,295 | 0.01% |
| 367 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,034 | $412,963 | 0.01% |
| 368 | EQUIFAX INC COM | EFX | 1,703 | $412,909 | 0.01% |
| 369 | ABB LTD | ABLZF | 7,233 | $402,950 | 0.01% |
| 370 | FRANKLIN RES INC COM | BEN | 18,025 | $402,859 | 0.00% |
| 371 | BRUNELLO CUCINELLI S P A UNSPO | BCUCF | 8,000 | $401,200 | 0.00% |
| 372 | VIRNETX HOLDING CORP | VHC | 58,916 | $400,629 | 0.00% |
| 373 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $400,064 | 0.00% |
| 374 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 2,178 | $397,529 | 0.00% |
| 375 | AMERICA MOVIL SA DE CV ADR SER | AMXOF | 23,103 | $392,751 | 0.00% |
| 376 | KENVUE INC COM | KVUE | 21,526 | $391,343 | 0.00% |
| 377 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $391,018 | 0.00% |
| 378 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,301 | $388,947 | 0.00% |
| 379 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,650 | $388,113 | 0.00% |
| 380 | SLM CORP COM | SLMBP | 18,487 | $384,345 | 0.00% |
| 381 | CAMBRIDGE BANCORP COM | 132152109 | 5,550 | $382,950 | 0.00% |
| 382 | TRADEWEB MKTS INC CL A | 892672106 | 3,576 | $379,056 | 0.00% |
| 383 | VANECK VECTORS ETF TR | 92189F726 | 2,200 | $370,502 | 0.00% |
| 384 | GENUINE PARTS CO COM | GPC | 2,662 | $368,208 | 0.00% |
| 385 | ISHARES TR TIPS BD ETF | 464287176 | 3,442 | $367,537 | 0.00% |
| 386 | PINTEREST INC CL A | PINS | 8,322 | $366,751 | 0.00% |
| 387 | UNITED PARCEL SVC INC CL B | UPS | 2,675 | $366,074 | 0.00% |
| 388 | GILEAD SCIENCES INC COM | GILD | 5,283 | $362,467 | 0.00% |
| 389 | OMNICOM GROUP INC COM | OMC | 4,010 | $359,697 | 0.00% |
| 390 | LOEWS CORP COM | L | 4,779 | $357,182 | 0.00% |
| 391 | VANGUARD BD INDEX FDS LONG TER | 921937793 | 5,061 | $355,738 | 0.00% |
| 392 | GLOBE LIFE INC | GL-PD | 4,306 | $354,298 | 0.00% |
| 393 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $353,663 | 0.00% |
| 394 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 4,783 | $352,525 | 0.00% |
| 395 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,624 | $349,583 | 0.00% |
| 396 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $345,686 | 0.00% |
| 397 | VANGUARD MSCI EAFE ETF | 921943858 | 6,774 | $334,771 | 0.00% |
| 398 | PALO ALTO NETWORKS INC COM | PANW | 985 | $333,925 | 0.00% |
| 399 | SEMPRA ENERGY | SREA | 4,326 | $329,036 | 0.00% |
| 400 | MICRON TECHNOLOGY INC | MU | 2,490 | $327,510 | 0.00% |
| 401 | REPUBLIC SERVICES INC CL A | 760759100 | 1,670 | $324,548 | 0.00% |
| 402 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,201 | $320,796 | 0.00% |
| 403 | NET POWER INC COM CL A | NPWR-WT | 32,540 | $319,868 | 0.00% |
| 404 | SHOPIFY INC CL A | SHOP | 4,818 | $318,229 | 0.00% |
| 405 | VICI PPTYS INC COM | 925652109 | 11,100 | $317,904 | 0.00% |
| 406 | MUELLER INDS INC COM | 624756102 | 5,524 | $314,537 | 0.00% |
| 407 | WENDYS CO COM | 95058W100 | 18,500 | $313,760 | 0.00% |
| 408 | BALL CORP | BALL | 5,210 | $312,704 | 0.00% |
| 409 | ENPRO INDS INC COM | NPO | 2,133 | $310,501 | 0.00% |
| 410 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,585 | $310,472 | 0.00% |
| 411 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 27,966 | $310,143 | 0.00% |
| 412 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 23,902 | $308,574 | 0.00% |
| 413 | NAVIENT CORPORATION COM | JSM | 21,181 | $308,395 | 0.00% |
| 414 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $306,741 | 0.00% |
| 415 | J P MORGAN EXCHANGE TRADED FD | 46641Q654 | 6,040 | $306,500 | 0.00% |
| 416 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,327 | $304,118 | 0.00% |
| 417 | ESAB CORPORATION COM | ESAB | 3,210 | $303,120 | 0.00% |
| 418 | MONSTER BEVERAGE CORP | MNST | 6,000 | $299,700 | 0.00% |
| 419 | 3M CO COM | MMM | 2,875 | $293,796 | 0.00% |
| 420 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $293,120 | 0.00% |
| 421 | ISHARES TR S&P 500 VALUE | 464287408 | 1,604 | $291,944 | 0.00% |
| 422 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 21,890 | $290,918 | 0.00% |
| 423 | PERMIAN RESOURCES CORP | PR | 17,900 | $289,085 | 0.00% |
| 424 | SHAKE SHACK INC CL A | SHAK | 3,200 | $288,000 | 0.00% |
| 425 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,671 | $284,009 | 0.00% |
| 426 | ELEVANCE HEALTH INC | ELV | 521 | $282,309 | 0.00% |
| 427 | FACTSET RESH SYS INC COM | 303075105 | 686 | $280,073 | 0.00% |
| 428 | ERIE INDTY CO CL A | 29530P102 | 770 | $279,048 | 0.00% |
| 429 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 1,602 | $278,444 | 0.00% |
| 430 | SOUTHERN CO COM | SOMN | 3,566 | $276,615 | 0.00% |
| 431 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 747 | $272,289 | 0.00% |
| 432 | VISTRA ENERGY CORP COM | VST | 3,160 | $271,697 | 0.00% |
| 433 | ITT INC | ITT | 2,096 | $270,761 | 0.00% |
| 434 | YUM CHINA HLDGS INC COM | YUMC | 8,746 | $269,727 | 0.00% |
| 435 | ICON PLC SHS | ICLR | 860 | $269,584 | 0.00% |
| 436 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,639 | $268,158 | 0.00% |
| 437 | HF SINCLAIR CORP | DINO | 4,987 | $266,007 | 0.00% |
| 438 | HEXCEL CORP NEW COM | 428291108 | 4,195 | $261,978 | 0.00% |
| 439 | VANGUARD SCOTTSDALE FDS INT-TE | 92206C870 | 3,264 | $260,892 | 0.00% |
| 440 | EASTMAN CHEM CO COM | EMN | 2,642 | $258,837 | 0.00% |
| 441 | ISHARES TR RUSSELL 3000 | 464287689 | 835 | $257,739 | 0.00% |
| 442 | BORGWARNER INC COM | BWA | 7,959 | $256,598 | 0.00% |
| 443 | RITHM CAPITAL CORP | RITM-PF | 23,450 | $255,840 | 0.00% |
| 444 | LOOMIS SAYLES FDS II GROWTH FD | 543487110 | 9,344 | $254,052 | 0.00% |
| 445 | ALLIANZ FDS RCM MIDCAP INS | 018919688 | 46,962 | $250,778 | 0.00% |
| 446 | RBC BEARINGS INC COM | RBC | 926 | $249,816 | 0.00% |
| 447 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 4,043 | $243,793 | 0.00% |
| 448 | HUBSPOT INC COM | HUBS | 412 | $242,993 | 0.00% |
| 449 | SAMSARA INC | IOT | 7,197 | $242,539 | 0.00% |
| 450 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 3,617 | $242,267 | 0.00% |
| 451 | ISHARES BARCLAYS AGGREGATE | 464287226 | 2,471 | $239,860 | 0.00% |
| 452 | XPO LOGISTICS INC COM | XPO | 2,250 | $238,838 | 0.00% |
| 453 | ZIMMER BIOMET HLDGS INC COM | ZBH | 2,197 | $238,440 | 0.00% |
| 454 | FRANCO NEVADA CORP COM | FNV | 1,976 | $234,196 | 0.00% |
| 455 | JEFFRIES FINANCIAL GROUP INC | 47233W109 | 4,700 | $233,872 | 0.00% |
| 456 | IQVIA HLDGS INC COM | IQV | 1,104 | $233,430 | 0.00% |
| 457 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,189 | $231,649 | 0.00% |
| 458 | UGI CORP NEW COM | 902681105 | 10,068 | $230,557 | 0.00% |
| 459 | GABELLI ASSET FD SH BEN INT | 362395105 | 4,659 | $230,418 | 0.00% |
| 460 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $229,822 | 0.00% |
| 461 | ANNALY CAP MGMT INC COM | NLY-PJ | 12,000 | $228,720 | 0.00% |
| 462 | KRAFT HEINZ CO COM | KHC | 7,058 | $227,409 | 0.00% |
| 463 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $227,250 | 0.00% |
| 464 | AMERICAN BEACON FDS CL Y | 024527301 | 10,485 | $227,214 | 0.00% |
| 465 | DODGE & COX STK FD COM | 256219106 | 880 | $225,903 | 0.00% |
| 466 | VIATRIS INC | VTRS | 21,041 | $223,666 | 0.00% |
| 467 | ADYEN N V SHS | N3501V104 | 187 | $223,104 | 0.00% |
| 468 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 4,554 | $221,643 | 0.00% |
| 469 | SCHEIN HENRY INC COM | HSIC | 3,400 | $217,940 | 0.00% |
| 470 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $217,235 | 0.00% |
| 471 | FIDELITY TREND FD INC COM | 316423102 | 1,170 | $217,126 | 0.00% |
| 472 | HOWMET AEROSPACE INC COM | HWM | 2,792 | $216,743 | 0.00% |
| 473 | CAMDEN NATL CORP COM | 133034108 | 6,550 | $216,150 | 0.00% |
| 474 | ISHARES INC CORE MSCI EMKT | 46434G103 | 4,026 | $215,512 | 0.00% |
| 475 | XYLEM INC COM | XYL | 1,582 | $214,567 | 0.00% |
| 476 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,988 | $213,608 | 0.00% |
| 477 | L OREAL CO ADR | 502117203 | 2,424 | $212,900 | 0.00% |
| 478 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 4,002 | $208,144 | 0.00% |
| 479 | CARDINAL HEALTH INC | CAH | 2,070 | $203,522 | 0.00% |
| 480 | XCEL ENERGY INC | XELLL | 3,775 | $201,623 | 0.00% |
| 481 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 2,000 | $201,420 | 0.00% |
| 482 | PIMCO CORPORATE OPP FD | PTY | 14,030 | $200,776 | 0.00% |
| 483 | PENNYMAC MTG INVT TR COM | 70931T103 | 14,500 | $199,375 | 0.00% |
| 484 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 15,247 | $190,897 | 0.00% |
| 485 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $187,018 | 0.00% |
| 486 | NEW MOUNTAIN FIN CORP COM | 647551100 | 15,000 | $183,600 | 0.00% |
| 487 | NUVEEN N Y SELECT TAX FREE INC | NU | 15,000 | $175,500 | 0.00% |
| 488 | APOLLO SR FLOATING RATE FD INC | 037636107 | 12,000 | $174,480 | 0.00% |
| 489 | HAYPP GROUP AB ORDF | W4R590115 | 23,500 | $157,548 | 0.00% |
| 490 | FIDELITY MAGELLAN FD COM | 316184100 | 10,503 | $153,876 | 0.00% |
| 491 | IRIS ENERGY LTD ORDINARY SHARE | IREN | 13,490 | $152,302 | 0.00% |
| 492 | INVESCO VAN KAMPEN ADV MUNI IN | IVZ | 15,000 | $133,050 | 0.00% |
| 493 | HUDSON TECHNOLOGIES INC COM | HDSN | 15,000 | $131,850 | 0.00% |
| 494 | WARNER BROS DISCOVERY INC COM | WBD | 17,720 | $131,837 | 0.00% |
| 495 | ROYCE FD PENN MUT INV | 780905840 | 13,304 | $127,586 | 0.00% |
| 496 | TRANSOCEAN LTD | RIG | 23,344 | $124,890 | 0.00% |
| 497 | BLACKROCK MUNIHOLDINGS CA INSU | BLK | 10,275 | $114,053 | 0.00% |
| 498 | KAYNE ANDERSON MLP | 486606106 | 11,000 | $113,630 | 0.00% |
| 499 | LIONS GATE ENTMNT CORP CL B NO | 535919500 | 11,953 | $102,437 | 0.00% |
| 500 | PIMCO HIGH INCOME FUND | 722014107 | 21,240 | $102,377 | 0.00% |