13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118998
Total Value
$8.53B
Positions
574
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,202,038 | $513.1M | 6.02% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 465,470 | $412.6M | 4.84% |
| 3 | MICROSOFT CORP COM | MSFT | 901,845 | $388.1M | 4.55% |
| 4 | VISA INC COM CL A | V | 1,149,371 | $316.0M | 3.71% |
| 5 | NVIDIA CORP COM | NVDA | 2,085,428 | $253.3M | 2.97% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,403,348 | $232.7M | 2.73% |
| 7 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 606,924 | $214.5M | 2.52% |
| 8 | AMAZON COM INC COM | AMZN | 1,110,178 | $206.9M | 2.43% |
| 9 | INTUIT COM | INTU | 325,115 | $201.9M | 2.37% |
| 10 | ZOETIS INC CL A | ZTS | 984,639 | $192.4M | 2.26% |
| 11 | ECOLAB INC COM | ECL | 734,187 | $187.5M | 2.20% |
| 12 | IDEXX LABS INC COM | 45168D104 | 341,349 | $172.5M | 2.02% |
| 13 | METTLER TOLEDO INTERNATIONAL C | MTD | 113,222 | $169.8M | 1.99% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 595,584 | $164.8M | 1.93% |
| 15 | TJX COS INC NEW COM | 872540109 | 1,247,933 | $146.7M | 1.72% |
| 16 | ROPER TECHNOLOGIES INC COM | ROP | 259,891 | $144.6M | 1.70% |
| 17 | STERIS PLC SHS USD | STE | 590,643 | $143.3M | 1.68% |
| 18 | EATON CORP PLC SHS | ETN | 429,179 | $142.2M | 1.67% |
| 19 | DANAHER CORP DEL COM | 235851102 | 507,386 | $141.1M | 1.65% |
| 20 | THERMO FISHER SCIENTIFIC INC C | TMO | 210,019 | $129.9M | 1.52% |
| 21 | HOME DEPOT INC COM | HD | 320,421 | $129.8M | 1.52% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 274,974 | $126.6M | 1.48% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 577,841 | $121.8M | 1.43% |
| 24 | SHERWIN-WILLIAMS CO | SHW | 308,360 | $117.7M | 1.38% |
| 25 | APTARGROUP INC COM | ATR | 698,448 | $111.9M | 1.31% |
| 26 | ALCON AG ORD SHS | ALC | 1,082,699 | $108.3M | 1.27% |
| 27 | THE TRADE DESK INC COM CL A | 88339J105 | 973,013 | $106.7M | 1.25% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 606,782 | $98.3M | 1.15% |
| 29 | BROADCOM INC | AVGO | 561,229 | $96.8M | 1.14% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 564,166 | $94.3M | 1.11% |
| 31 | DOVER CORPORATION (Special) | DOV | 489,303 | $93.8M | 1.10% |
| 32 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 741,498 | $92.6M | 1.09% |
| 33 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 78,693 | $90.6M | 1.06% |
| 34 | PEPSICO INC COM | PEP | 529,754 | $90.1M | 1.06% |
| 35 | BLACKSTONE GROUP INC | BX | 557,354 | $85.3M | 1.00% |
| 36 | INTUITIVE SURGICAL INC COM NEW | ISRG | 170,696 | $83.9M | 0.98% |
| 37 | CINTAS CORP COM | CTAS | 384,906 | $79.2M | 0.93% |
| 38 | ISHARES SHORT-TERM CORP B | 464288646 | 1,323,593 | $69.7M | 0.82% |
| 39 | MCCORMICK & CO INC COM NON VTG | MKC-V | 836,668 | $68.9M | 0.81% |
| 40 | WATSCO INC COM | WSO-B | 127,735 | $62.8M | 0.74% |
| 41 | AMPHENOL CORP NEW CL A | 032095101 | 886,659 | $57.8M | 0.68% |
| 42 | PROGRESSIVE CORP OHIO COM | 743315103 | 189,799 | $48.2M | 0.56% |
| 43 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,650,285 | $48.0M | 0.56% |
| 44 | SYSCO CORP COM | SYY | 531,437 | $41.5M | 0.49% |
| 45 | EXXON MOBIL CORP COM | XOM | 330,344 | $38.7M | 0.45% |
| 46 | ONEX CORP SUB VTG | 68272K103 | 537,895 | $37.7M | 0.44% |
| 47 | QUANTA SVCS INC COM | 74762E102 | 123,632 | $36.9M | 0.43% |
| 48 | SPDR S&P 500 ETF TR TR UNIT | SPY | 62,687 | $36.0M | 0.42% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 130,055 | $35.3M | 0.41% |
| 50 | AMGEN INC COM | AMGN | 108,467 | $34.9M | 0.41% |
| 51 | APPLIED MATLS INC COM | 038222105 | 165,808 | $33.5M | 0.39% |
| 52 | LOWES COS INC COM | 548661107 | 114,916 | $31.1M | 0.37% |
| 53 | VERTIV HOLDINGS CO-A | VRT | 310,571 | $30.9M | 0.36% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 52,001 | $30.4M | 0.36% |
| 55 | ADOBE SYS INC COM | ADBE | 56,866 | $29.4M | 0.35% |
| 56 | JACOBS SOLUTIONS INC | J | 223,803 | $29.3M | 0.34% |
| 57 | INTERNATIONAL BUSINESS MACHS C | INTR | 124,724 | $27.6M | 0.32% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 55,493 | $27.5M | 0.32% |
| 59 | AON PLC CLASS-A ORDINARY SHARE | AON | 77,485 | $26.8M | 0.31% |
| 60 | PIMCO DYNM INC STRGY-USD INC | PDX | 1,136,327 | $26.8M | 0.31% |
| 61 | CROWN CASTLE INTL CORP | CCI | 224,671 | $26.7M | 0.31% |
| 62 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 50,433 | $26.6M | 0.31% |
| 63 | FORTIVE CORP COM | FTV | 317,059 | $25.0M | 0.29% |
| 64 | CARRIER GLOBAL CORPORATION COM | CARR | 302,491 | $24.3M | 0.29% |
| 65 | LILLY ELI & CO COM | LLY | 27,082 | $24.0M | 0.28% |
| 66 | LAM RESEARCH CORP COM | LRCX | 29,379 | $24.0M | 0.28% |
| 67 | PRICE T ROWE GROUP INC COM | TROW | 217,084 | $23.6M | 0.28% |
| 68 | WEX INC COM | WEX | 108,379 | $22.7M | 0.27% |
| 69 | STRYKER CORP COM | SYK | 62,344 | $22.5M | 0.26% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 30 | $20.7M | 0.24% |
| 71 | MARTIN MARIETTA MATERIALS | 573284106 | 38,318 | $20.6M | 0.24% |
| 72 | ROLLINS INC COM | ROL | 399,881 | $20.2M | 0.24% |
| 73 | ABBOTT LABS COM | ABLZF | 174,312 | $19.9M | 0.23% |
| 74 | ISHARES TR HIGH YLD CORP | 464288513 | 245,275 | $19.7M | 0.23% |
| 75 | MICROCHIP TECHNOLOGY INC | MCHPP | 238,494 | $19.1M | 0.22% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 317,104 | $18.9M | 0.22% |
| 77 | NIKE INC CL B | NKE | 212,596 | $18.8M | 0.22% |
| 78 | FORTINET INC COM | FTNT | 240,811 | $18.7M | 0.22% |
| 79 | EMERSON ELEC CO COM | EMR | 156,902 | $17.2M | 0.20% |
| 80 | CHEVRON CORP NEW COM | CVX | 113,980 | $16.8M | 0.20% |
| 81 | TETRA TECH INC NEW COM | TTEK | 348,912 | $16.5M | 0.19% |
| 82 | MSCI INC COM | MSCI | 27,960 | $16.3M | 0.19% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 76,303 | $15.8M | 0.18% |
| 84 | ARCH CAP GROUP LTD ORD | G0450A105 | 139,255 | $15.6M | 0.18% |
| 85 | ORACLE CORP COM | ORCL-PD | 91,293 | $15.6M | 0.18% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 57,786 | $15.5M | 0.18% |
| 87 | ILLINOIS TOOL WKS INC COM | 452308109 | 55,976 | $14.7M | 0.17% |
| 88 | GRAINGER W W INC COM | 384802104 | 13,797 | $14.3M | 0.17% |
| 89 | AMERICAN TOWER CORP NEW COM | 03027X100 | 61,596 | $14.3M | 0.17% |
| 90 | DISNEY WALT CO COM DISNEY | 254687106 | 144,885 | $13.9M | 0.16% |
| 91 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 140,487 | $13.9M | 0.16% |
| 92 | ENERGY TRANSFER LP | ET-PI | 838,284 | $13.5M | 0.16% |
| 93 | DOVER CORP COM | DOV | 70,013 | $13.4M | 0.16% |
| 94 | MERCK & CO INC NEW COM | MRK | 118,139 | $13.4M | 0.16% |
| 95 | HONEYWELL INTL INC | 438516106 | 62,626 | $12.9M | 0.15% |
| 96 | PARKER HANNIFIN CORP | PH | 20,235 | $12.8M | 0.15% |
| 97 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,043 | $12.7M | 0.15% |
| 98 | ABBVIE INC COM | ABBV | 63,327 | $12.5M | 0.15% |
| 99 | T-MOBILE US INC COM | TMUSZ | 58,933 | $12.2M | 0.14% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 138,476 | $11.8M | 0.14% |
| 101 | COMCAST CORP NEW CL A | CCZ | 282,023 | $11.8M | 0.14% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,334 | $11.7M | 0.14% |
| 103 | CIENA CORP COM NEW | CIEN | 180,370 | $11.1M | 0.13% |
| 104 | DELL INC COM | DELL | 93,518 | $11.1M | 0.13% |
| 105 | VEEVA SYS INC CL A COM | VEEV | 52,574 | $11.0M | 0.13% |
| 106 | GENERAL MLS INC COM | 370334104 | 149,121 | $11.0M | 0.13% |
| 107 | COLGATE PALMOLIVE CO COM | CL | 104,246 | $10.8M | 0.13% |
| 108 | VERALTO CORP COM SHS | VLTO | 93,003 | $10.4M | 0.12% |
| 109 | ISHARES TR CORE S&P500 ETF | 464287200 | 17,375 | $10.0M | 0.12% |
| 110 | PAYCHEX INC COM | PAYX | 74,136 | $9.9M | 0.12% |
| 111 | VICTREX PLC | G9358Y107 | 728,000 | $9.5M | 0.11% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 54,142 | $9.4M | 0.11% |
| 113 | MAGNITE INC | MGNI | 674,521 | $9.3M | 0.11% |
| 114 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 159,100 | $9.2M | 0.11% |
| 115 | CISCO SYS INC COM | CSCO | 166,126 | $8.8M | 0.10% |
| 116 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $8.8M | 0.10% |
| 117 | UNION PAC CORP COM | UNP | 33,922 | $8.4M | 0.10% |
| 118 | VANGUARD HIGH DIV YLD ETF | 921946406 | 64,397 | $8.3M | 0.10% |
| 119 | FLOWERS FOODS INC COM | FLO | 349,502 | $8.1M | 0.09% |
| 120 | META PLATFORMS INC | META | 13,982 | $8.0M | 0.09% |
| 121 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 54,826 | $8.0M | 0.09% |
| 122 | COCA COLA CO COM | KO | 110,466 | $7.9M | 0.09% |
| 123 | WASTE MGMT INC DEL COM | 94106L109 | 37,275 | $7.7M | 0.09% |
| 124 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 161,403 | $7.6M | 0.09% |
| 125 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $7.5M | 0.09% |
| 126 | AMENTUM HOLDINGS INC | AMTM | 223,803 | $7.2M | 0.08% |
| 127 | CATERPILLAR INC DEL COM | CAT | 17,287 | $6.8M | 0.08% |
| 128 | ONEOK INC NEW COM | OKE | 73,446 | $6.7M | 0.08% |
| 129 | SPDR S&P MIDCAP 400 INDEX | MDY | 11,450 | $6.5M | 0.08% |
| 130 | DEERE & CO COM | DE | 15,402 | $6.4M | 0.08% |
| 131 | GENERAL ELECTRIC CO COM | 369604301 | 31,547 | $5.9M | 0.07% |
| 132 | PFIZER INC COM | PFE | 200,428 | $5.8M | 0.07% |
| 133 | ADVANCED MICRO DEVICES INC COM | AMD | 34,532 | $5.7M | 0.07% |
| 134 | CHURCH & DWIGHT INC COM | CHD | 52,083 | $5.5M | 0.06% |
| 135 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,065 | $5.3M | 0.06% |
| 136 | AIR PRODS & CHEMS INC COM | AIIR | 17,788 | $5.3M | 0.06% |
| 137 | PHILIP MORRIS INTL INC COM | 718172109 | 42,789 | $5.2M | 0.06% |
| 138 | CLEAN HARBORS INC COM | CLH | 20,348 | $4.9M | 0.06% |
| 139 | MASTERCARD INCORPORATED CL A | MA | 9,833 | $4.9M | 0.06% |
| 140 | SPDR GOLD TRUST | GLD | 19,654 | $4.8M | 0.06% |
| 141 | LOCKHEED MARTIN CORP | LMT | 7,747 | $4.5M | 0.05% |
| 142 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 7,687 | $4.5M | 0.05% |
| 143 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 8,374 | $4.5M | 0.05% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 23,819 | $4.4M | 0.05% |
| 145 | QUANTERIX CORP COM | QTRX | 337,044 | $4.4M | 0.05% |
| 146 | ISHARES COMEX GOLD TR ISHARES | IAU | 87,306 | $4.3M | 0.05% |
| 147 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 18,853 | $4.3M | 0.05% |
| 148 | KLA-TENCOR CORP COM | KLAC | 5,260 | $4.1M | 0.05% |
| 149 | S&P GLOBAL INC | SPGI | 7,683 | $4.0M | 0.05% |
| 150 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 27,933 | $3.9M | 0.05% |
| 151 | ALBERTSONS COS INC - CLASS A | 013091103 | 207,807 | $3.8M | 0.05% |
| 152 | AIR LEASE CORP CL A | AIIR | 83,217 | $3.8M | 0.04% |
| 153 | CIGNA CORPORATION COM | 125523100 | 10,774 | $3.7M | 0.04% |
| 154 | SOUTHWEST AIRLS CO COM | 844741108 | 124,968 | $3.7M | 0.04% |
| 155 | BANK AMER CORP COM | 060505104 | 92,534 | $3.7M | 0.04% |
| 156 | ENOVIS CORP | ENOV | 85,200 | $3.7M | 0.04% |
| 157 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 23,449 | $3.6M | 0.04% |
| 158 | NETFLIX INC COM | NFLX | 4,934 | $3.5M | 0.04% |
| 159 | MOODYS CORP | MCO | 7,364 | $3.5M | 0.04% |
| 160 | MCDONALDS CORP COM | MCD | 11,400 | $3.5M | 0.04% |
| 161 | NXP SEMICONDUCTORS N V COM | NXPI | 13,868 | $3.3M | 0.04% |
| 162 | BROOKFIELD CORPORATION | 11271J107 | 61,573 | $3.3M | 0.04% |
| 163 | AUTOZONE INC COM | AZO | 1,007 | $3.2M | 0.04% |
| 164 | AGILENT TECHNOLOGIES INC COM | A | 21,287 | $3.2M | 0.04% |
| 165 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 57,862 | $3.1M | 0.04% |
| 166 | VERISK ANALYTICS INC CL A | VRSK | 11,554 | $3.1M | 0.04% |
| 167 | WELLS FARGO CO NEW COM | 949746101 | 54,646 | $3.1M | 0.04% |
| 168 | HP INC | HPQ | 83,967 | $3.0M | 0.04% |
| 169 | GE VERNOVA INC COM | GEV | 11,711 | $3.0M | 0.04% |
| 170 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 16,524 | $3.0M | 0.03% |
| 171 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 84,100 | $2.9M | 0.03% |
| 172 | ANALOG DEVICES INC | ADI | 12,711 | $2.9M | 0.03% |
| 173 | AMPLIFY CYBERSECURITY ETF | 032108664 | 42,596 | $2.9M | 0.03% |
| 174 | CANADIAN NATL RY CO COM | 136375102 | 24,449 | $2.9M | 0.03% |
| 175 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 9,952 | $2.8M | 0.03% |
| 176 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 14,084 | $2.8M | 0.03% |
| 177 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 11,356 | $2.7M | 0.03% |
| 178 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 17,866 | $2.6M | 0.03% |
| 179 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,132 | $2.6M | 0.03% |
| 180 | US BANCORP DEL COM NEW | USB-PS | 56,425 | $2.6M | 0.03% |
| 181 | LINDE PUBLIC LTD | LIN | 5,314 | $2.5M | 0.03% |
| 182 | NEXTERA ENERGY INC COM | NEE-PW | 29,218 | $2.5M | 0.03% |
| 183 | EOG RES INC COM | EOG | 19,680 | $2.4M | 0.03% |
| 184 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 118,460 | $2.4M | 0.03% |
| 185 | SYNOPSYS INC COM | SNPS | 4,628 | $2.3M | 0.03% |
| 186 | QUALCOMM INC COM | QCOM | 13,737 | $2.3M | 0.03% |
| 187 | KIMBERLY CLARK CORP COM | KMB | 16,138 | $2.3M | 0.03% |
| 188 | TESLA MTRS INC COM | TSLA | 8,758 | $2.3M | 0.03% |
| 189 | KELLANOVA | BEKE | 28,136 | $2.3M | 0.03% |
| 190 | MPLX LP COM UNIT REP LTD | MPLXP | 50,953 | $2.3M | 0.03% |
| 191 | FIRST EAGLE OVERSEAS - I | 32008F200 | 78,864 | $2.3M | 0.03% |
| 192 | CONOCOPHILLIPS COM | COP | 20,422 | $2.2M | 0.03% |
| 193 | L3HARRIS TECHNOLOGY INC | LHX | 9,024 | $2.1M | 0.03% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 29,095 | $2.1M | 0.03% |
| 195 | SERVICENOW INC COM | NOW | 2,358 | $2.1M | 0.02% |
| 196 | CDW CORP COM | CDW | 9,231 | $2.1M | 0.02% |
| 197 | CSX CORP COM | CSX | 58,788 | $2.0M | 0.02% |
| 198 | FIDELITY CONTRAFUND INC COM | 316071109 | 93,868 | $2.0M | 0.02% |
| 199 | FIDELITY GROWTH CO FUND | 316200104 | 47,049 | $1.9M | 0.02% |
| 200 | REGENERON PHARMACEUTICALS COM | REGN | 1,813 | $1.9M | 0.02% |
| 201 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,953 | $1.9M | 0.02% |
| 202 | NORFOLK SOUTHERN CORP | 655844108 | 7,451 | $1.9M | 0.02% |
| 203 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.8M | 0.02% |
| 204 | GRAYSCALE BITCOIN TRUST ETF SH | GBTC | 36,342 | $1.8M | 0.02% |
| 205 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,336 | $1.8M | 0.02% |
| 206 | MARATHON PETE CORP COM | MARA | 11,098 | $1.8M | 0.02% |
| 207 | YUM BRANDS INC COM | YUM | 12,630 | $1.8M | 0.02% |
| 208 | VALERO ENERGY CORP NEW COM | VLO | 13,029 | $1.8M | 0.02% |
| 209 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,894 | $1.8M | 0.02% |
| 210 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,993 | $1.7M | 0.02% |
| 211 | WAL-MART STORES INC COM | WMT | 21,170 | $1.7M | 0.02% |
| 212 | TARGET CORP COM | TGT | 10,948 | $1.7M | 0.02% |
| 213 | MORGAN STANLEY COM NEW | MS-PQ | 16,350 | $1.7M | 0.02% |
| 214 | GENMAB A S SPONSORED ADR | GNMSF | 67,511 | $1.6M | 0.02% |
| 215 | CONSTELLATION BRANDS INC CL A | STZ | 6,178 | $1.6M | 0.02% |
| 216 | BROWN FORMAN CORP | BF-B | 33,000 | $1.6M | 0.02% |
| 217 | ASML HOLDING N V N Y REGISTRY | ASMLF | 1,874 | $1.6M | 0.02% |
| 218 | PHILLIPS 66 COM | PSX | 11,862 | $1.6M | 0.02% |
| 219 | BROWN-FORMAN CORP - CLASS B | BF-B | 31,327 | $1.5M | 0.02% |
| 220 | BECTON DICKINSON & CO COM | BDX | 6,249 | $1.5M | 0.02% |
| 221 | VANGUARD BD INDEX FD INC INTER | 921937819 | 19,180 | $1.5M | 0.02% |
| 222 | WILLIAMS COS INC DEL COM | 969457100 | 32,182 | $1.5M | 0.02% |
| 223 | FISERV INC COM | FISV | 8,069 | $1.4M | 0.02% |
| 224 | MKS INSTRUMENT INC COM | MKSI | 13,306 | $1.4M | 0.02% |
| 225 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.4M | 0.02% |
| 226 | BOOKING HOLDINGS INC | BKNG | 339 | $1.4M | 0.02% |
| 227 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,800 | $1.4M | 0.02% |
| 228 | DUKE ENERGY CORP | DUKB | 12,196 | $1.4M | 0.02% |
| 229 | HERSHEY CO COM | HSY | 7,250 | $1.4M | 0.02% |
| 230 | 1/100 BERKSHIRE HATHAWAY CL A | BRK-A | 200 | $1.4M | 0.02% |
| 231 | INGREDION INC COM | INGR | 10,010 | $1.4M | 0.02% |
| 232 | MFA FINL INC COM | 55272X607 | 107,937 | $1.4M | 0.02% |
| 233 | TYSON FOODS INC CL A | TSN | 22,800 | $1.4M | 0.02% |
| 234 | ISHARES LEHMAN 1-3 YR TREASURY | 464287457 | 16,072 | $1.3M | 0.02% |
| 235 | COOPER COS INC COM NEW | 216648501 | 12,001 | $1.3M | 0.02% |
| 236 | UNITED RENTALS INC COM | URI | 1,600 | $1.3M | 0.02% |
| 237 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 14,475 | $1.3M | 0.02% |
| 238 | DIAMONDBACK ENERGY INC COM | FANG | 7,439 | $1.3M | 0.02% |
| 239 | NOVARTIS A G SPONSORED ADR | NVSEF | 11,133 | $1.3M | 0.02% |
| 240 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.3M | 0.01% |
| 241 | FIFTH THIRD BANCORP COM | FITBM | 28,024 | $1.2M | 0.01% |
| 242 | NESTLE S A SPONSORED ADR | 641069406 | 11,779 | $1.2M | 0.01% |
| 243 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,916 | $1.2M | 0.01% |
| 244 | STARBUCKS CORP COM | SBUX | 12,152 | $1.2M | 0.01% |
| 245 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $1.2M | 0.01% |
| 246 | CORNING INC COM | GLW | 26,002 | $1.2M | 0.01% |
| 247 | BLACKSTONE SECD LENDING FD COM | BX | 39,900 | $1.2M | 0.01% |
| 248 | HORMEL FOODS CORP | HRL | 36,787 | $1.2M | 0.01% |
| 249 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $1.2M | 0.01% |
| 250 | NUCOR CORP COM | NUE | 7,475 | $1.1M | 0.01% |
| 251 | D R HORTON INC | 23331A109 | 5,741 | $1.1M | 0.01% |
| 252 | EDWARDS LIFESCIENCES CORP COM | EW | 16,550 | $1.1M | 0.01% |
| 253 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 24,093 | $1.1M | 0.01% |
| 254 | BOEING CO COM | BA-PA | 7,168 | $1.1M | 0.01% |
| 255 | PROLOGIS INC COM | PLDGP | 8,613 | $1.1M | 0.01% |
| 256 | LAUDER ESTEE COS INC CL A | 518439104 | 10,774 | $1.1M | 0.01% |
| 257 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 5,312 | $1.1M | 0.01% |
| 258 | TRANE TECHNOLOGIES PLC SHS | TT | 2,727 | $1.1M | 0.01% |
| 259 | VANGUARD MID-CAP ETF | 922908629 | 3,855 | $1.0M | 0.01% |
| 260 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $1.0M | 0.01% |
| 261 | CME GROUP INC COM | CME | 4,589 | $1.0M | 0.01% |
| 262 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 3,995 | $972,671 | 0.01% |
| 263 | FREEPORT-MCMORAN INC. | FCX | 19,239 | $960,411 | 0.01% |
| 264 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $960,074 | 0.01% |
| 265 | CONSTELLATION ENERGY CORP COM | CEG | 3,584 | $931,912 | 0.01% |
| 266 | KROGER CO COM | KR | 16,257 | $931,526 | 0.01% |
| 267 | GE HEALTHCARE TECHNOLOGY | GEHC | 9,819 | $921,513 | 0.01% |
| 268 | RALPH LAUREN CORP CL A | RL | 4,623 | $896,261 | 0.01% |
| 269 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 15,130 | $896,150 | 0.01% |
| 270 | SMUCKER J M CO COM NEW | 832696405 | 7,368 | $892,265 | 0.01% |
| 271 | ALTRIA GROUP INC COM | MO | 17,299 | $882,941 | 0.01% |
| 272 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,117 | $874,225 | 0.01% |
| 273 | TRANSDIGM GROUP INC COM | TDG | 611 | $871,976 | 0.01% |
| 274 | MATSON INC COM | MATX | 6,052 | $863,136 | 0.01% |
| 275 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $859,691 | 0.01% |
| 276 | BLACKROCK INC COM | BLK | 900 | $854,559 | 0.01% |
| 277 | CAMPBELL SOUP CO COM | CPB | 17,415 | $851,942 | 0.01% |
| 278 | VERIZON COMMUNICATIONS INC COM | VZ | 18,882 | $847,991 | 0.01% |
| 279 | TALEN ENERGY CORP COM | TLN | 4,746 | $845,927 | 0.01% |
| 280 | HUDSON TECHNOLOGIES INC COM | HDSN | 101,293 | $844,784 | 0.01% |
| 281 | NORTHROP GRUMMAN CORP COM | NOC | 1,596 | $842,800 | 0.01% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 3,726 | $831,233 | 0.01% |
| 283 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 17,554 | $830,129 | 0.01% |
| 284 | MORNINGSTAR INC COM | MORN | 2,600 | $829,712 | 0.01% |
| 285 | PPL CORP COM | PPLC | 24,703 | $817,175 | 0.01% |
| 286 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 15,793 | $817,130 | 0.01% |
| 287 | CONAGRA BRANDS INC | CAG | 25,000 | $813,000 | 0.01% |
| 288 | AEROVIRONMENT INC | AVAV | 4,023 | $806,612 | 0.01% |
| 289 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,000 | $801,480 | 0.01% |
| 290 | NOVO-NORDISK A S ADR | NONOF | 6,660 | $793,006 | 0.01% |
| 291 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,711 | $765,044 | 0.01% |
| 292 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 6,541 | $765,035 | 0.01% |
| 293 | LABCORP HOLDINGS INC | LH | 3,410 | $762,067 | 0.01% |
| 294 | NORTHERN FDS STK INDEX FD | NTRSO | 12,632 | $747,699 | 0.01% |
| 295 | CHUBB LIMITED COM | CB | 2,588 | $746,353 | 0.01% |
| 296 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,483 | $713,562 | 0.01% |
| 297 | VISTRA ENERGY CORP COM | VST | 6,013 | $712,781 | 0.01% |
| 298 | OTIS WORLDWIDE CORP COM | OTIS | 6,826 | $709,494 | 0.01% |
| 299 | SHOPIFY INC CL A | SHOP | 8,818 | $706,675 | 0.01% |
| 300 | RESMED INC COM | RSMDF | 2,877 | $702,333 | 0.01% |
| 301 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $702,135 | 0.01% |
| 302 | BERKLEY W R CORP COM | WRB-PH | 12,178 | $690,858 | 0.01% |
| 303 | GENERAL DYNAMICS CORP COM | GD | 2,261 | $683,274 | 0.01% |
| 304 | GRAYSCALE ETHEREUM TRUST ETF S | 389638107 | 30,924 | $676,926 | 0.01% |
| 305 | METLIFE INC COM | MET-PF | 8,193 | $675,759 | 0.01% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,731 | $673,859 | 0.01% |
| 307 | DUPONT DE NEMOURS INC | DD | 7,532 | $671,177 | 0.01% |
| 308 | AVERY DENNISON CORP | AVY | 3,031 | $669,124 | 0.01% |
| 309 | ISHARES TR CORE S&P MCP ETF | 464287507 | 10,520 | $655,606 | 0.01% |
| 310 | SALESFORCE COM INC COM | CRM | 2,390 | $654,167 | 0.01% |
| 311 | ALLSTATE CORP | ALL-PJ | 3,446 | $653,534 | 0.01% |
| 312 | CORTEVA INC COM | CTVA | 11,035 | $648,748 | 0.01% |
| 313 | JP MORGAN EXCHANGE TRADED FD U | 46641Q837 | 12,406 | $629,480 | 0.01% |
| 314 | FEDEX CORP COM | FDX | 2,271 | $621,527 | 0.01% |
| 315 | MCKESSON CORP COM | MCK | 1,250 | $618,025 | 0.01% |
| 316 | DTE ENERGY CO COM | DTK | 4,787 | $614,699 | 0.01% |
| 317 | ANSYS INC COM | 03662Q105 | 1,918 | $611,132 | 0.01% |
| 318 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 6,738 | $609,115 | 0.01% |
| 319 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,334 | $608,507 | 0.01% |
| 320 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,338 | $606,864 | 0.01% |
| 321 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 7,232 | $605,680 | 0.01% |
| 322 | SONY GROUP CORP SP ADR | SNEJF | 6,271 | $605,590 | 0.01% |
| 323 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 9,596 | $604,548 | 0.01% |
| 324 | VANGUARD VALUE ETF | 922908744 | 3,437 | $599,997 | 0.01% |
| 325 | VIRNETX HOLDING CORP | VHC | 84,166 | $593,370 | 0.01% |
| 326 | LAMB WESTON HLDGS INC COM | LW | 9,121 | $590,494 | 0.01% |
| 327 | SCHLUMBERGER LTD COM | SLB | 14,062 | $589,901 | 0.01% |
| 328 | FASTENAL CO COM | FAST | 8,131 | $580,716 | 0.01% |
| 329 | SIG COMBIBLOC GROUP AG | H76406117 | 26,000 | $579,896 | 0.01% |
| 330 | AT&T INC COM | T-PC | 26,304 | $578,688 | 0.01% |
| 331 | CHAPTERS GROUP AG SHS | D5S93D120 | 21,550 | $575,882 | 0.01% |
| 332 | VULCAN MATLS CO | 929160109 | 2,279 | $570,730 | 0.01% |
| 333 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,769 | $569,634 | 0.01% |
| 334 | TRADEWEB MKTS INC CL A | 892672106 | 4,595 | $568,264 | 0.01% |
| 335 | AMERIPRISE FINL INC COM | 03076C106 | 1,199 | $563,302 | 0.01% |
| 336 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,719 | $561,731 | 0.01% |
| 337 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 2,933 | $561,360 | 0.01% |
| 338 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,808 | $561,083 | 0.01% |
| 339 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $553,725 | 0.01% |
| 340 | SHELL PLC SPON ADS | RYDAF | 8,392 | $553,452 | 0.01% |
| 341 | DOW INC COM | DOW | 10,103 | $551,927 | 0.01% |
| 342 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,514 | $550,250 | 0.01% |
| 343 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $549,696 | 0.01% |
| 344 | ISHARES BITCOIN TRUST ETF | IBIT | 15,091 | $545,238 | 0.01% |
| 345 | HESS CORP COM | HESM | 4,003 | $543,607 | 0.01% |
| 346 | CRYOPORT INC COM PAR $0.001 | CYRX | 66,908 | $542,624 | 0.01% |
| 347 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 1,586 | $540,001 | 0.01% |
| 348 | ULTA SALON COSMETCS & FRAG INC | ULTA | 1,380 | $536,986 | 0.01% |
| 349 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 7,889 | $535,279 | 0.01% |
| 350 | WABTEC CORP COM | 929740108 | 2,933 | $533,131 | 0.01% |
| 351 | DIAGEO P L C SPON ADR NEW | DGEAF | 3,785 | $531,187 | 0.01% |
| 352 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,334 | $529,297 | 0.01% |
| 353 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,135 | $527,866 | 0.01% |
| 354 | COTERRA ENERGY INC | CTRA | 21,908 | $524,697 | 0.01% |
| 355 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,967 | $521,187 | 0.01% |
| 356 | TRAVELERS COMPANIES INC COM | TRV | 2,208 | $516,937 | 0.01% |
| 357 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 5,960 | $503,799 | 0.01% |
| 358 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,455 | $502,909 | 0.01% |
| 359 | EQUIFAX INC COM | EFX | 1,704 | $500,737 | 0.01% |
| 360 | AMETEK INC NEW COM | AME | 2,889 | $496,070 | 0.01% |
| 361 | TENET HEALTHCARE CORP | THC | 2,977 | $494,777 | 0.01% |
| 362 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $494,153 | 0.01% |
| 363 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 9,580 | $493,753 | 0.01% |
| 364 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,268 | $493,435 | 0.01% |
| 365 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 4,001 | $489,962 | 0.01% |
| 366 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 5,076 | $488,315 | 0.01% |
| 367 | GILEAD SCIENCES INC COM | GILD | 5,823 | $488,200 | 0.01% |
| 368 | DAVIS NY VENTURE FD INC CL A | 239080104 | 16,519 | $483,673 | 0.01% |
| 369 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 4,483 | $476,610 | 0.01% |
| 370 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 5,413 | $475,261 | 0.01% |
| 371 | ISHARES MSCI EMERGING MARKET | 464287234 | 10,188 | $467,222 | 0.01% |
| 372 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,108 | $467,039 | 0.01% |
| 373 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,189 | $456,493 | 0.01% |
| 374 | GLOBE LIFE INC | GL-PD | 4,306 | $456,048 | 0.01% |
| 375 | KENVUE INC COM | KVUE | 19,538 | $451,914 | 0.01% |
| 376 | EASTERN BANKSHARES INC COM | EBC | 27,140 | $444,825 | 0.01% |
| 377 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 2,034 | $444,388 | 0.01% |
| 378 | VANGUARD TOTAL BOND MARKET FUN | 921937835 | 5,914 | $444,235 | 0.01% |
| 379 | 3M CO COM | MMM | 3,177 | $434,296 | 0.01% |
| 380 | BRUNELLO CUCINELLI S P A UNSPO | BCUCF | 8,000 | $432,000 | 0.01% |
| 381 | REPUBLIC SERVICES INC CL A | 760759100 | 2,147 | $431,203 | 0.01% |
| 382 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,650 | $429,116 | 0.01% |
| 383 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 4,784 | $426,802 | 0.01% |
| 384 | SLM CORP COM | SLMBP | 18,487 | $422,798 | 0.00% |
| 385 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,302 | $421,952 | 0.00% |
| 386 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $420,920 | 0.00% |
| 387 | ABB LTD | ABLZF | 7,183 | $416,039 | 0.00% |
| 388 | ERIE INDTY CO CL A | 29530P102 | 770 | $415,661 | 0.00% |
| 389 | OMNICOM GROUP INC COM | OMC | 4,010 | $414,594 | 0.00% |
| 390 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 2,058 | $413,205 | 0.00% |
| 391 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $412,604 | 0.00% |
| 392 | SCHWAB STRATEGIC TR US REIT ET | 808524847 | 17,706 | $410,248 | 0.00% |
| 393 | MUELLER INDS INC COM | 624756102 | 5,524 | $409,328 | 0.00% |
| 394 | BP PLC SPONSORED ADR | BPPFF | 12,470 | $391,433 | 0.00% |
| 395 | VANECK VECTORS ETF TR | 92189F726 | 2,200 | $390,258 | 0.00% |
| 396 | VANGUARD MSCI EAFE ETF | 921943858 | 7,212 | $380,866 | 0.00% |
| 397 | LOEWS CORP COM | L | 4,779 | $377,780 | 0.00% |
| 398 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $371,021 | 0.00% |
| 399 | PINTEREST INC CL A | PINS | 11,448 | $370,572 | 0.00% |
| 400 | VICI PPTYS INC COM | 925652109 | 11,102 | $369,808 | 0.00% |
| 401 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,585 | $368,866 | 0.00% |
| 402 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,600 | $366,990 | 0.00% |
| 403 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $366,443 | 0.00% |
| 404 | ENBRIDGE INC COM | ENNPF | 8,963 | $363,987 | 0.00% |
| 405 | FRANKLIN RES INC COM | BEN | 18,025 | $363,204 | 0.00% |
| 406 | SEMPRA ENERGY | SREA | 4,328 | $361,951 | 0.00% |
| 407 | YUM CHINA HLDGS INC COM | YUMC | 8,037 | $361,826 | 0.00% |
| 408 | CITIGROUP INC COM NEW | C-PR | 5,651 | $353,753 | 0.00% |
| 409 | BALL CORP | BALL | 5,206 | $353,539 | 0.00% |
| 410 | SAMSARA INC | IOT | 7,342 | $353,297 | 0.00% |
| 411 | ENPRO INDS INC COM | NPO | 2,133 | $345,930 | 0.00% |
| 412 | ISHARES TR CORE MSCI EURO | 46434V738 | 5,610 | $341,817 | 0.00% |
| 413 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 23,900 | $337,468 | 0.00% |
| 414 | PALO ALTO NETWORKS INC COM | PANW | 985 | $336,673 | 0.00% |
| 415 | ESAB CORPORATION COM | ESAB | 3,160 | $335,940 | 0.00% |
| 416 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $335,840 | 0.00% |
| 417 | ISHARES TR TIPS BD ETF | 464287176 | 3,031 | $334,835 | 0.00% |
| 418 | GENUINE PARTS CO COM | GPC | 2,386 | $333,276 | 0.00% |
| 419 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,327 | $330,860 | 0.00% |
| 420 | NAVIENT CORPORATION COM | JSM | 21,181 | $330,212 | 0.00% |
| 421 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,139 | $329,449 | 0.00% |
| 422 | WENDYS CO COM | 95058W100 | 18,500 | $324,120 | 0.00% |
| 423 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 24,076 | $323,825 | 0.00% |
| 424 | MONSTER BEVERAGE CORP | MNST | 6,077 | $317,037 | 0.00% |
| 425 | ISHARES TR S&P 500 VALUE | 464287408 | 1,604 | $316,261 | 0.00% |
| 426 | FACTSET RESH SYS INC COM | 303075105 | 686 | $315,457 | 0.00% |
| 427 | ITT INC | ITT | 2,097 | $313,522 | 0.00% |
| 428 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 27,966 | $313,219 | 0.00% |
| 429 | WESTERN MIDSTREAM PARTNERS LP | WES | 8,000 | $306,080 | 0.00% |
| 430 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,671 | $301,996 | 0.00% |
| 431 | UNITED PARCEL SVC INC CL B | UPS | 2,208 | $301,039 | 0.00% |
| 432 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 1,718 | $298,365 | 0.00% |
| 433 | EASTMAN CHEM CO COM | EMN | 2,643 | $295,884 | 0.00% |
| 434 | JEFFRIES FINANCIAL GROUP INC | 47233W109 | 4,701 | $289,347 | 0.00% |
| 435 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,638 | $288,930 | 0.00% |
| 436 | BORGWARNER INC COM | BWA | 7,959 | $288,832 | 0.00% |
| 437 | FRANCO NEVADA CORP COM | FNV | 2,276 | $282,793 | 0.00% |
| 438 | HOWMET AEROSPACE INC COM | HWM | 2,795 | $280,199 | 0.00% |
| 439 | RITHM CAPITAL CORP | RITM-PF | 24,401 | $276,951 | 0.00% |
| 440 | ILLUMINA INC COM | ILMN | 2,110 | $275,165 | 0.00% |
| 441 | ISHARES TR RUSSELL 3000 | 464287689 | 835 | $272,820 | 0.00% |
| 442 | CAMDEN NATL CORP COM | 133034108 | 6,549 | $270,605 | 0.00% |
| 443 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 8,494 | $269,939 | 0.00% |
| 444 | RBC BEARINGS INC COM | RBC | 901 | $269,741 | 0.00% |
| 445 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 715 | $268,397 | 0.00% |
| 446 | ELEVANCE HEALTH INC | ELV | 513 | $266,760 | 0.00% |
| 447 | LOOMIS SAYLES FDS II GROWTH FD | 543487110 | 9,344 | $266,666 | 0.00% |
| 448 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $265,517 | 0.00% |
| 449 | ALLIANZ FDS RCM MIDCAP INS | 018919688 | 46,962 | $261,580 | 0.00% |
| 450 | INTEL CORP COM | INTC | 11,129 | $261,086 | 0.00% |
| 451 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 15,000 | $260,550 | 0.00% |
| 452 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 3,617 | $259,556 | 0.00% |
| 453 | KINDER MORGAN INC KANS | EP-PC | 11,710 | $258,674 | 0.00% |
| 454 | SOUTHERN CO COM | SOMN | 2,828 | $255,029 | 0.00% |
| 455 | HAYPP GROUP AB ORDF | W4R590115 | 31,500 | $254,285 | 0.00% |
| 456 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $251,678 | 0.00% |
| 457 | GABELLI ASSET FD SH BEN INT | 362395105 | 4,659 | $250,171 | 0.00% |
| 458 | AMERICAN BEACON FDS CL Y | 024527301 | 10,485 | $249,652 | 0.00% |
| 459 | SCHEIN HENRY INC COM | HSIC | 3,400 | $247,860 | 0.00% |
| 460 | ICON PLC SHS | ICLR | 860 | $247,087 | 0.00% |
| 461 | XCEL ENERGY INC | XELLL | 3,775 | $246,508 | 0.00% |
| 462 | VIATRIS INC | VTRS | 21,041 | $244,286 | 0.00% |
| 463 | PERMIAN RESOURCES CORP | PR | 17,900 | $243,619 | 0.00% |
| 464 | PAYPAL HLDGS INC COM | PYPL | 3,106 | $242,361 | 0.00% |
| 465 | XPO LOGISTICS INC COM | XPO | 2,250 | $241,898 | 0.00% |
| 466 | DODGE & COX STK FD COM | 256219106 | 880 | $241,242 | 0.00% |
| 467 | KRAFT HEINZ CO COM | KHC | 6,854 | $240,644 | 0.00% |
| 468 | ANNALY CAP MGMT INC COM | NLY-PJ | 11,753 | $235,883 | 0.00% |
| 469 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $235,842 | 0.00% |
| 470 | CLOROX CO DEL COM | CLX | 1,442 | $234,916 | 0.00% |
| 471 | ISHARES TR CORE MSCI EAFE | 46432F842 | 2,942 | $229,623 | 0.00% |
| 472 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 3,543 | $229,374 | 0.00% |
| 473 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 4,554 | $228,975 | 0.00% |
| 474 | WESTERN ASSET MUNI HIGH INCOME | 95766N103 | 31,275 | $226,118 | 0.00% |
| 475 | CARDINAL HEALTH INC | CAH | 2,020 | $223,250 | 0.00% |
| 476 | HF SINCLAIR CORP | DINO | 4,987 | $222,271 | 0.00% |
| 477 | IQVIA HLDGS INC COM | IQV | 927 | $219,671 | 0.00% |
| 478 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,372 | $218,539 | 0.00% |
| 479 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,784 | $217,267 | 0.00% |
| 480 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $217,022 | 0.00% |
| 481 | XYLEM INC COM | XYL | 1,607 | $216,993 | 0.00% |
| 482 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,988 | $216,403 | 0.00% |
| 483 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 4,002 | $214,627 | 0.00% |
| 484 | JOHNSON CONTROLS INTL PLC | G51502105 | 2,757 | $213,971 | 0.00% |
| 485 | HUBSPOT INC COM | HUBS | 402 | $213,703 | 0.00% |
| 486 | AMERICAN ELEC PWR INC | 025537101 | 2,052 | $210,535 | 0.00% |
| 487 | GENMAB A/S SHS | GNMSF | 862 | $208,601 | 0.00% |
| 488 | FIDELITY TREND FD INC COM | 316423102 | 1,076 | $207,563 | 0.00% |
| 489 | L OREAL CO ADR | 502117203 | 2,300 | $206,448 | 0.00% |
| 490 | DAVITA INC COM | DVA | 1,250 | $204,913 | 0.00% |
| 491 | PENNYMAC MTG INVT TR COM | 70931T103 | 14,350 | $204,631 | 0.00% |
| 492 | GRAYSCALE BITCOIN MINI TR ETF | 389930108 | 36,342 | $204,605 | 0.00% |
| 493 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,895 | $204,565 | 0.00% |
| 494 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,457 | $204,403 | 0.00% |
| 495 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 2,000 | $201,440 | 0.00% |
| 496 | POST HLDGS INC COM | POST | 1,740 | $201,405 | 0.00% |
| 497 | ATLANTA BRAVES HOLDINGS IN-C | BATRB | 5,044 | $200,751 | 0.00% |
| 498 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 15,247 | $197,911 | 0.00% |
| 499 | NUVEEN QUALITY MUNCP INCOME FD | NU | 15,185 | $187,990 | 0.00% |
| 500 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $187,349 | 0.00% |