13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013487
Total Value
$8.29B
Positions
532
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,166,154 | $542.4M | 6.54% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 451,509 | $413.7M | 4.99% |
| 3 | MICROSOFT CORP COM | MSFT | 881,469 | $371.5M | 4.48% |
| 4 | VISA INC COM CL A | V | 1,131,599 | $357.6M | 4.31% |
| 5 | NVIDIA CORP COM | NVDA | 1,991,787 | $267.5M | 3.23% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,353,273 | $256.2M | 3.09% |
| 7 | AMAZON COM INC COM | AMZN | 1,095,772 | $240.4M | 2.90% |
| 8 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 592,453 | $208.4M | 2.51% |
| 9 | INTUIT COM | INTU | 318,669 | $200.3M | 2.42% |
| 10 | ECOLAB INC COM | ECL | 733,421 | $171.9M | 2.07% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 580,965 | $170.1M | 2.05% |
| 12 | ZOETIS INC CL A | ZTS | 958,757 | $156.2M | 1.88% |
| 13 | TJX COS INC NEW COM | 872540109 | 1,226,724 | $148.2M | 1.79% |
| 14 | EATON CORP PLC SHS | ETN | 432,317 | $143.5M | 1.73% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 574,824 | $137.8M | 1.66% |
| 16 | ROPER TECHNOLOGIES INC COM | ROP | 260,403 | $135.4M | 1.63% |
| 17 | IDEXX LABS INC COM | 45168D104 | 324,417 | $134.1M | 1.62% |
| 18 | METTLER TOLEDO INTERNATIONAL C | MTD | 107,463 | $131.5M | 1.59% |
| 19 | BROADCOM INC | AVGO | 556,757 | $129.1M | 1.56% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 269,995 | $122.4M | 1.48% |
| 21 | HOME DEPOT INC COM | HD | 314,171 | $122.2M | 1.47% |
| 22 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 725,564 | $119.8M | 1.45% |
| 23 | STERIS PLC SHS USD | STE | 561,443 | $115.4M | 1.39% |
| 24 | DANAHER CORP DEL COM | 235851102 | 484,404 | $111.2M | 1.34% |
| 25 | THE TRADE DESK INC COM CL A | 88339J105 | 924,265 | $108.6M | 1.31% |
| 26 | APTARGROUP INC COM | ATR | 682,630 | $107.2M | 1.29% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 549,518 | $104.7M | 1.26% |
| 28 | SHERWIN-WILLIAMS CO | SHW | 307,337 | $104.5M | 1.26% |
| 29 | THERMO FISHER SCIENTIFIC INC C | TMO | 188,419 | $98.0M | 1.18% |
| 30 | INTUITIVE SURGICAL INC COM NEW | ISRG | 179,143 | $93.5M | 1.13% |
| 31 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 78,685 | $93.3M | 1.13% |
| 32 | BLACKSTONE GROUP INC | BX | 533,527 | $92.0M | 1.11% |
| 33 | DOVER CORPORATION (Special) | DOV | 486,652 | $91.3M | 1.10% |
| 34 | ALCON AG ORD SHS | ALC | 1,011,509 | $85.9M | 1.04% |
| 35 | ISHARES SHORT-TERM CORP B | 464288646 | 1,529,093 | $79.1M | 0.95% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 526,865 | $76.2M | 0.92% |
| 37 | PEPSICO INC COM | PEP | 460,738 | $70.1M | 0.85% |
| 38 | CINTAS CORP COM | CTAS | 382,433 | $69.9M | 0.84% |
| 39 | WATSCO INC COM | WSO-B | 144,400 | $68.4M | 0.83% |
| 40 | MCCORMICK & CO INC COM NON VTG | MKC-V | 809,784 | $61.7M | 0.74% |
| 41 | AMPHENOL CORP NEW CL A | 032095101 | 868,142 | $60.3M | 0.73% |
| 42 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,585,052 | $49.7M | 0.60% |
| 43 | PROGRESSIVE CORP OHIO COM | 743315103 | 186,737 | $44.7M | 0.54% |
| 44 | QUANTA SVCS INC COM | 74762E102 | 127,592 | $40.3M | 0.49% |
| 45 | ONEX CORP SUB VTG | 68272K103 | 515,606 | $40.3M | 0.49% |
| 46 | SYSCO CORP COM | SYY | 522,757 | $40.0M | 0.48% |
| 47 | AMERICAN EXPRESS CO COM | AXP | 128,836 | $38.2M | 0.46% |
| 48 | VERTIV HOLDINGS CO-A | VRT | 317,694 | $36.1M | 0.44% |
| 49 | EXXON MOBIL CORP COM | XOM | 328,896 | $35.4M | 0.43% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 57,560 | $33.0M | 0.40% |
| 51 | AMGEN INC COM | AMGN | 114,404 | $29.8M | 0.36% |
| 52 | JACOBS SOLUTIONS INC | J | 218,092 | $29.1M | 0.35% |
| 53 | PIMCO DYNM INC STRGY-USD INC | PDX | 1,082,365 | $28.3M | 0.34% |
| 54 | LOWES COS INC COM | 548661107 | 112,722 | $27.8M | 0.34% |
| 55 | UBER TECHNOLOGIES INC COM | UBER | 454,504 | $27.4M | 0.33% |
| 56 | AON PLC CLASS-A ORDINARY SHARE | AON | 75,832 | $27.2M | 0.33% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 53,704 | $27.2M | 0.33% |
| 58 | INTERNATIONAL BUSINESS MACHS C | INTR | 122,926 | $27.0M | 0.33% |
| 59 | SPDR S&P 500 ETF TR TR UNIT | SPY | 43,114 | $25.3M | 0.30% |
| 60 | PRICE T ROWE GROUP INC COM | TROW | 210,892 | $23.8M | 0.29% |
| 61 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 43,114 | $23.2M | 0.28% |
| 62 | STRYKER CORP COM | SYK | 62,343 | $22.4M | 0.27% |
| 63 | CIENA CORP COM NEW | CIEN | 263,435 | $22.3M | 0.27% |
| 64 | LILLY ELI & CO COM | LLY | 28,693 | $22.2M | 0.27% |
| 65 | ISHARES TR HIGH YLD CORP | 464288513 | 280,400 | $22.1M | 0.27% |
| 66 | CARRIER GLOBAL CORPORATION COM | CARR | 312,987 | $21.4M | 0.26% |
| 67 | FORTINET INC COM | FTNT | 225,996 | $21.4M | 0.26% |
| 68 | LAM RESEARCH CORP COM | LRCX | 293,770 | $21.2M | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 30 | $20.4M | 0.25% |
| 70 | ABBOTT LABS COM | ABLZF | 177,705 | $20.1M | 0.24% |
| 71 | EMERSON ELEC CO COM | EMR | 152,901 | $18.9M | 0.23% |
| 72 | DELL INC COM | DELL | 164,330 | $18.9M | 0.23% |
| 73 | CROWN CASTLE INTL CORP | CCI | 202,928 | $18.4M | 0.22% |
| 74 | WEX INC COM | WEX | 103,238 | $18.1M | 0.22% |
| 75 | MARTIN MARIETTA MATERIALS | 573284106 | 34,733 | $17.9M | 0.22% |
| 76 | TETRA TECH INC NEW COM | TTEK | 422,227 | $16.8M | 0.20% |
| 77 | ROLLINS INC COM | ROL | 362,266 | $16.8M | 0.20% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 319,103 | $16.1M | 0.19% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 55,771 | $15.9M | 0.19% |
| 80 | ENERGY TRANSFER LP | ET-PI | 811,458 | $15.9M | 0.19% |
| 81 | ORACLE CORP COM | ORCL-PD | 93,793 | $15.6M | 0.19% |
| 82 | CHEVRON CORP NEW COM | CVX | 102,174 | $14.8M | 0.18% |
| 83 | GRAINGER W W INC COM | 384802104 | 13,593 | $14.3M | 0.17% |
| 84 | MICROCHIP TECHNOLOGY INC | MCHPP | 249,411 | $14.3M | 0.17% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 75,967 | $14.2M | 0.17% |
| 86 | DISNEY WALT CO COM DISNEY | 254687106 | 126,035 | $14.0M | 0.17% |
| 87 | HONEYWELL INTL INC | 438516106 | 61,710 | $13.9M | 0.17% |
| 88 | ILLINOIS TOOL WKS INC COM | 452308109 | 54,441 | $13.8M | 0.17% |
| 89 | ADOBE SYS INC COM | ADBE | 30,061 | $13.4M | 0.16% |
| 90 | PARKER HANNIFIN CORP | PH | 19,882 | $12.6M | 0.15% |
| 91 | DOVER CORP COM | DOV | 67,169 | $12.6M | 0.15% |
| 92 | VERALTO CORP COM SHS | VLTO | 123,502 | $12.6M | 0.15% |
| 93 | ARCH CAP GROUP LTD ORD | G0450A105 | 135,359 | $12.5M | 0.15% |
| 94 | T-MOBILE US INC COM | TMUSZ | 56,427 | $12.5M | 0.15% |
| 95 | CLEAN HARBORS INC COM | CLH | 50,459 | $11.6M | 0.14% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,015 | $11.3M | 0.14% |
| 97 | ABBVIE INC COM | ABBV | 62,352 | $11.1M | 0.13% |
| 98 | AMERICAN TOWER CORP NEW COM | 03027X100 | 59,944 | $11.0M | 0.13% |
| 99 | PAYCHEX INC COM | PAYX | 72,941 | $10.2M | 0.12% |
| 100 | ISHARES TR CORE S&P500 ETF | 464287200 | 17,254 | $10.2M | 0.12% |
| 101 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $10.1M | 0.12% |
| 102 | META PLATFORMS INC | META | 17,103 | $10.0M | 0.12% |
| 103 | MERCK & CO INC NEW COM | MRK | 97,392 | $9.7M | 0.12% |
| 104 | CISCO SYS INC COM | CSCO | 162,426 | $9.6M | 0.12% |
| 105 | MAGNITE INC | MGNI | 602,244 | $9.6M | 0.12% |
| 106 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 159,000 | $9.6M | 0.12% |
| 107 | GENERAL MLS INC COM | 370334104 | 149,118 | $9.5M | 0.11% |
| 108 | COMCAST CORP NEW CL A | CCZ | 247,157 | $9.3M | 0.11% |
| 109 | NIKE INC CL B | NKE | 121,999 | $9.2M | 0.11% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 101,483 | $9.2M | 0.11% |
| 111 | APPLIED MATLS INC COM | 038222105 | 56,365 | $9.2M | 0.11% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 54,312 | $9.1M | 0.11% |
| 113 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $8.5M | 0.10% |
| 114 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 168,398 | $8.1M | 0.10% |
| 115 | VANGUARD HIGH DIV YLD ETF | 921946406 | 61,147 | $7.8M | 0.09% |
| 116 | WASTE MGMT INC DEL COM | 94106L109 | 38,262 | $7.7M | 0.09% |
| 117 | ISHARES COMEX GOLD TR ISHARES | IAU | 151,084 | $7.5M | 0.09% |
| 118 | UNION PAC CORP COM | UNP | 32,321 | $7.4M | 0.09% |
| 119 | ONEOK INC NEW COM | OKE | 73,389 | $7.4M | 0.09% |
| 120 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 81,470 | $7.3M | 0.09% |
| 121 | VICTREX PLC | G9358Y107 | 542,862 | $7.3M | 0.09% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 100,536 | $7.3M | 0.09% |
| 123 | FLOWERS FOODS INC COM | FLO | 349,502 | $7.2M | 0.09% |
| 124 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 11,007 | $6.8M | 0.08% |
| 125 | COCA COLA CO COM | KO | 107,779 | $6.7M | 0.08% |
| 126 | DEERE & CO COM | DE | 15,457 | $6.5M | 0.08% |
| 127 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 47,402 | $6.3M | 0.08% |
| 128 | CATERPILLAR INC DEL COM | CAT | 17,139 | $6.2M | 0.07% |
| 129 | VERISK ANALYTICS INC CL A | VRSK | 21,820 | $6.0M | 0.07% |
| 130 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,575 | $5.9M | 0.07% |
| 131 | CHURCH & DWIGHT INC COM | CHD | 52,004 | $5.4M | 0.07% |
| 132 | GENERAL ELECTRIC CO COM | 369604301 | 31,846 | $5.3M | 0.06% |
| 133 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,089 | $5.1M | 0.06% |
| 134 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 9,390 | $5.1M | 0.06% |
| 135 | AIR PRODS & CHEMS INC COM | AIIR | 17,555 | $5.1M | 0.06% |
| 136 | QUANTERIX CORP COM | QTRX | 471,514 | $5.0M | 0.06% |
| 137 | PFIZER INC COM | PFE | 185,782 | $4.9M | 0.06% |
| 138 | SPDR S&P MIDCAP 400 INDEX | MDY | 8,612 | $4.9M | 0.06% |
| 139 | PHILIP MORRIS INTL INC COM | 718172109 | 40,183 | $4.8M | 0.06% |
| 140 | SPDR GOLD TRUST | GLD | 19,762 | $4.8M | 0.06% |
| 141 | FORTIVE CORP COM | FTV | 61,042 | $4.6M | 0.06% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 23,045 | $4.4M | 0.05% |
| 143 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 18,974 | $4.4M | 0.05% |
| 144 | SOUTHWEST AIRLS CO COM | 844741108 | 124,968 | $4.2M | 0.05% |
| 145 | NETFLIX INC COM | NFLX | 4,653 | $4.1M | 0.05% |
| 146 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 29,350 | $4.1M | 0.05% |
| 147 | ALBERTSONS COS INC CLASS A | 013091103 | 207,807 | $4.1M | 0.05% |
| 148 | MASTERCARD INCORPORATED CL A | MA | 7,712 | $4.1M | 0.05% |
| 149 | AIR LEASE CORP CL A | AIIR | 81,086 | $3.9M | 0.05% |
| 150 | LOCKHEED MARTIN CORP | LMT | 8,015 | $3.9M | 0.05% |
| 151 | GE VERNOVA INC COM | GEV | 11,680 | $3.8M | 0.05% |
| 152 | BANK AMER CORP COM | 060505104 | 81,831 | $3.6M | 0.04% |
| 153 | BROOKFIELD CORPORATION | 11271J107 | 62,580 | $3.6M | 0.04% |
| 154 | WELLS FARGO CO NEW COM | 949746101 | 51,025 | $3.6M | 0.04% |
| 155 | ENOVIS CORP | ENOV | 80,408 | $3.5M | 0.04% |
| 156 | MOODYS CORP | MCO | 7,226 | $3.4M | 0.04% |
| 157 | MCDONALDS CORP COM | MCD | 11,546 | $3.3M | 0.04% |
| 158 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 63,966 | $3.3M | 0.04% |
| 159 | AUTOZONE INC COM | AZO | 1,038 | $3.3M | 0.04% |
| 160 | KLA-TENCOR CORP COM | KLAC | 5,260 | $3.3M | 0.04% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 18,613 | $3.3M | 0.04% |
| 162 | AMPLIFY CYBERSECURITY ETF | 032108664 | 42,536 | $3.2M | 0.04% |
| 163 | TESLA MTRS INC COM | TSLA | 7,796 | $3.1M | 0.04% |
| 164 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 83,900 | $3.1M | 0.04% |
| 165 | S&P GLOBAL INC | SPGI | 6,154 | $3.1M | 0.04% |
| 166 | CIGNA CORPORATION COM | 125523100 | 10,786 | $3.0M | 0.04% |
| 167 | NXP SEMICONDUCTORS N V COM | NXPI | 14,086 | $2.9M | 0.04% |
| 168 | AGILENT TECHNOLOGIES INC COM | A | 21,286 | $2.9M | 0.03% |
| 169 | MPLX LP COM UNIT REP LTD | MPLXP | 58,775 | $2.8M | 0.03% |
| 170 | US BANCORP DEL COM NEW | USB-PS | 57,403 | $2.7M | 0.03% |
| 171 | HP INC | HPQ | 83,301 | $2.7M | 0.03% |
| 172 | ANALOG DEVICES INC | ADI | 12,739 | $2.7M | 0.03% |
| 173 | SERVICENOW INC COM | NOW | 2,364 | $2.5M | 0.03% |
| 174 | FIDELITY CONTRAFUND INC COM | 316071109 | 119,153 | $2.5M | 0.03% |
| 175 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,347 | $2.4M | 0.03% |
| 176 | CANADIAN NATL RY CO COM | 136375102 | 23,449 | $2.4M | 0.03% |
| 177 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 8,173 | $2.4M | 0.03% |
| 178 | MSCI INC COM | MSCI | 3,907 | $2.3M | 0.03% |
| 179 | EOG RES INC COM | EOG | 18,810 | $2.3M | 0.03% |
| 180 | VEEVA SYS INC CL A COM | VEEV | 10,860 | $2.3M | 0.03% |
| 181 | SYNOPSYS INC COM | SNPS | 4,650 | $2.3M | 0.03% |
| 182 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 11,137 | $2.2M | 0.03% |
| 183 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 17,487 | $2.2M | 0.03% |
| 184 | NEXTERA ENERGY INC COM | NEE-PW | 30,122 | $2.2M | 0.03% |
| 185 | KIMBERLY CLARK CORP COM | KMB | 16,087 | $2.1M | 0.03% |
| 186 | 1/100 BERKSHIRE HATHAWAY CL A | BRK-A | 300 | $2.0M | 0.02% |
| 187 | LINDE PUBLIC LTD | LIN | 4,855 | $2.0M | 0.02% |
| 188 | MARRIOTT INTL INC NEW CL A | 571903202 | 7,011 | $2.0M | 0.02% |
| 189 | CONOCOPHILLIPS COM | COP | 19,694 | $2.0M | 0.02% |
| 190 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,957 | $1.9M | 0.02% |
| 191 | MORGAN STANLEY COM NEW | MS-PQ | 15,329 | $1.9M | 0.02% |
| 192 | WAL-MART STORES INC COM | WMT | 21,215 | $1.9M | 0.02% |
| 193 | FIDELITY GROWTH CO FUND | 316200104 | 47,403 | $1.9M | 0.02% |
| 194 | L3HARRIS TECHNOLOGY INC | LHX | 9,074 | $1.9M | 0.02% |
| 195 | CSX CORP COM | CSX | 58,788 | $1.9M | 0.02% |
| 196 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 14,028 | $1.8M | 0.02% |
| 197 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,902 | $1.8M | 0.02% |
| 198 | DIAMONDBACK ENERGY INC COM | FANG | 10,789 | $1.8M | 0.02% |
| 199 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,993 | $1.8M | 0.02% |
| 200 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 36,082 | $1.7M | 0.02% |
| 201 | WILLIAMS COS INC DEL COM | 969457100 | 32,033 | $1.7M | 0.02% |
| 202 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 7,128 | $1.7M | 0.02% |
| 203 | MONDELEZ INTL INC CL A | 609207105 | 28,629 | $1.7M | 0.02% |
| 204 | YUM BRANDS INC COM | YUM | 12,630 | $1.7M | 0.02% |
| 205 | NORFOLK SOUTHERN CORP | 655844108 | 7,202 | $1.7M | 0.02% |
| 206 | ADVANCED MICRO DEVICES INC COM | AMD | 13,890 | $1.7M | 0.02% |
| 207 | FISERV INC COM | FISV | 8,065 | $1.7M | 0.02% |
| 208 | VANGUARD MID-CAP ETF | 922908629 | 6,182 | $1.6M | 0.02% |
| 209 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 87,808 | $1.6M | 0.02% |
| 210 | QUALCOMM INC COM | QCOM | 9,833 | $1.5M | 0.02% |
| 211 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.5M | 0.02% |
| 212 | TARGET CORP COM | TGT | 10,812 | $1.5M | 0.02% |
| 213 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.4M | 0.02% |
| 214 | MARATHON PETE CORP COM | MARA | 10,273 | $1.4M | 0.02% |
| 215 | CHUBB LIMITED COM | CB | 5,088 | $1.4M | 0.02% |
| 216 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,770 | $1.4M | 0.02% |
| 217 | PHILLIPS 66 COM | PSX | 12,112 | $1.4M | 0.02% |
| 218 | INGREDION INC COM | INGR | 10,010 | $1.4M | 0.02% |
| 219 | BECTON DICKINSON & CO COM | BDX | 6,068 | $1.4M | 0.02% |
| 220 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 14,075 | $1.4M | 0.02% |
| 221 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,328 | $1.4M | 0.02% |
| 222 | DUKE ENERGY CORP | DUKB | 12,497 | $1.3M | 0.02% |
| 223 | TYSON FOODS INC CL A | TSN | 22,800 | $1.3M | 0.02% |
| 224 | BLACKSTONE SECD LENDING FD COM | BX | 40,133 | $1.3M | 0.02% |
| 225 | TALEN ENERGY CORP COM | TLN | 6,389 | $1.3M | 0.02% |
| 226 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 3,409 | $1.3M | 0.02% |
| 227 | FIRST EAGLE OVERSEAS - I | 32008F200 | 51,853 | $1.3M | 0.02% |
| 228 | UNITED RENTALS INC COM | URI | 1,787 | $1.3M | 0.02% |
| 229 | CONSTELLATION BRANDS INC CL A | STZ | 5,672 | $1.3M | 0.02% |
| 230 | BROWN FORMAN CORP | BF-B | 33,000 | $1.2M | 0.02% |
| 231 | BOEING CO COM | BA-PA | 6,969 | $1.2M | 0.01% |
| 232 | EDWARDS LIFESCIENCES CORP COM | EW | 16,550 | $1.2M | 0.01% |
| 233 | HERSHEY CO COM | HSY | 7,202 | $1.2M | 0.01% |
| 234 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $1.2M | 0.01% |
| 235 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,916 | $1.2M | 0.01% |
| 236 | KELLANOVA | BEKE | 14,799 | $1.2M | 0.01% |
| 237 | BROWN-FORMAN CORP - CLASS B | BF-B | 31,326 | $1.2M | 0.01% |
| 238 | VANGUARD BD INDEX FD INC INTER | 921937819 | 15,866 | $1.2M | 0.01% |
| 239 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $1.2M | 0.01% |
| 240 | CONSTELLATION ENERGY CORP COM | CEG | 5,239 | $1.2M | 0.01% |
| 241 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $1.2M | 0.01% |
| 242 | HORMEL FOODS CORP | HRL | 36,787 | $1.2M | 0.01% |
| 243 | MKS INSTRUMENT INC COM | MKSI | 10,782 | $1.1M | 0.01% |
| 244 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.1M | 0.01% |
| 245 | COOPER COS INC COM NEW | 216648501 | 12,000 | $1.1M | 0.01% |
| 246 | STARBUCKS CORP COM | SBUX | 12,027 | $1.1M | 0.01% |
| 247 | VALERO ENERGY CORP NEW COM | VLO | 8,934 | $1.1M | 0.01% |
| 248 | CDW CORP COM | CDW | 6,231 | $1.1M | 0.01% |
| 249 | RALPH LAUREN CORP CL A | RL | 4,623 | $1.1M | 0.01% |
| 250 | CME GROUP INC COM | CME | 4,588 | $1.1M | 0.01% |
| 251 | NOVARTIS A G SPONSORED ADR | NVSEF | 10,933 | $1.1M | 0.01% |
| 252 | CORNING INC COM | GLW | 22,362 | $1.1M | 0.01% |
| 253 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 5,149 | $1.1M | 0.01% |
| 254 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 15,950 | $1.0M | 0.01% |
| 255 | ALTRIA GROUP INC COM | MO | 19,317 | $1.0M | 0.01% |
| 256 | VISTRA ENERGY CORP COM | VST | 7,263 | $1.0M | 0.01% |
| 257 | KROGER CO COM | KR | 16,255 | $993,993 | 0.01% |
| 258 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 10,883 | $982,380 | 0.01% |
| 259 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 17,554 | $951,251 | 0.01% |
| 260 | SHOPIFY INC CL A | SHOP | 8,818 | $937,618 | 0.01% |
| 261 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 3,647 | $927,762 | 0.01% |
| 262 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,035 | $905,252 | 0.01% |
| 263 | PPL CORP COM | PPLC | 27,503 | $892,747 | 0.01% |
| 264 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $866,560 | 0.01% |
| 265 | AMENTUM HOLDINGS INC | AMTM | 41,045 | $863,176 | 0.01% |
| 266 | NESTLE S A SPONSORED ADR | 641069406 | 10,564 | $863,079 | 0.01% |
| 267 | TRANE TECHNOLOGIES PLC SHS | TT | 2,315 | $855,045 | 0.01% |
| 268 | BLACKROCK INC COM | BLK | 832 | $852,892 | 0.01% |
| 269 | SALESFORCE COM INC COM | CRM | 2,507 | $838,165 | 0.01% |
| 270 | MATSON INC COM | MATX | 6,052 | $816,052 | 0.01% |
| 271 | SMUCKER J M CO COM NEW | 832696405 | 7,294 | $803,215 | 0.01% |
| 272 | D R HORTON INC | 23331A109 | 5,741 | $802,707 | 0.01% |
| 273 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $795,531 | 0.01% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 3,726 | $791,440 | 0.01% |
| 275 | REGENERON PHARMACEUTICALS COM | REGN | 1,098 | $782,138 | 0.01% |
| 276 | LABCORP HOLDINGS INC | LH | 3,410 | $781,981 | 0.01% |
| 277 | PERSONALIS INC COM | PSNL | 134,072 | $774,936 | 0.01% |
| 278 | GE HEALTHCARE TECHNOLOGY | GEHC | 9,852 | $770,229 | 0.01% |
| 279 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 8,914 | $763,573 | 0.01% |
| 280 | MFA FINL INC COM | 55272X607 | 74,062 | $754,692 | 0.01% |
| 281 | NORTHERN FDS STK INDEX FD | NTRSO | 12,653 | $754,116 | 0.01% |
| 282 | VERIZON COMMUNICATIONS INC COM | VZ | 18,750 | $749,832 | 0.01% |
| 283 | NORTHROP GRUMMAN CORP COM | NOC | 1,596 | $748,987 | 0.01% |
| 284 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,884 | $743,885 | 0.01% |
| 285 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,174 | $743,856 | 0.01% |
| 286 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $740,845 | 0.01% |
| 287 | ALLSTATE CORP | ALL-PJ | 3,820 | $736,458 | 0.01% |
| 288 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 3,479 | $735,391 | 0.01% |
| 289 | THE CAMPBELL'S COMPANY | CPB | 17,163 | $718,786 | 0.01% |
| 290 | BERKLEY W R CORP COM | WRB-PH | 12,150 | $711,018 | 0.01% |
| 291 | VANGUARD MSCI EAFE ETF | 921943858 | 14,696 | $702,763 | 0.01% |
| 292 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 12,320 | $696,819 | 0.01% |
| 293 | CONAGRA BRANDS INC | CAG | 25,000 | $693,750 | 0.01% |
| 294 | METLIFE INC COM | MET-PF | 8,443 | $691,313 | 0.01% |
| 295 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 5,996 | $690,859 | 0.01% |
| 296 | BOOKING HOLDINGS INC | BKNG | 139 | $690,610 | 0.01% |
| 297 | TRADEWEB MKTS INC CL A | 892672106 | 5,255 | $687,985 | 0.01% |
| 298 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,483 | $680,578 | 0.01% |
| 299 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,731 | $671,414 | 0.01% |
| 300 | CHENIERE ENERGY INC COM NEW | LNG | 3,119 | $670,180 | 0.01% |
| 301 | NUCOR CORP COM | NUE | 5,700 | $665,247 | 0.01% |
| 302 | VIRNETX HOLDING CORP | VHC | 84,165 | $660,695 | 0.01% |
| 303 | SONY GROUP CORP SP ADR | SNEJF | 31,205 | $660,298 | 0.01% |
| 304 | RESMED INC COM | RSMDF | 2,876 | $657,712 | 0.01% |
| 305 | ISHARES TR CORE S&P MCP ETF | 464287507 | 10,520 | $655,501 | 0.01% |
| 306 | MCKESSON CORP COM | MCK | 1,150 | $655,397 | 0.01% |
| 307 | ASML HOLDING N V N Y REGISTRY | ASMLF | 945 | $654,961 | 0.01% |
| 308 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,338 | $643,497 | 0.01% |
| 309 | AVERY DENNISON CORP | AVY | 3,431 | $642,043 | 0.01% |
| 310 | ANSYS INC COM | 03662Q105 | 1,883 | $635,192 | 0.01% |
| 311 | OTIS WORLDWIDE CORP COM | OTIS | 6,826 | $632,156 | 0.01% |
| 312 | CORTEVA INC COM | CTVA | 11,035 | $628,554 | 0.01% |
| 313 | AEROVIRONMENT INC | AVAV | 4,068 | $626,025 | 0.01% |
| 314 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 4,000 | $621,320 | 0.01% |
| 315 | GRAYSCALE BITCOIN TRUST ETF SH | GBTC | 8,255 | $611,035 | 0.01% |
| 316 | LAMB WESTON HLDGS INC COM | LW | 9,121 | $609,556 | 0.01% |
| 317 | FEDEX CORP COM | FDX | 2,151 | $605,141 | 0.01% |
| 318 | PROLOGIS INC COM | PLDGP | 5,624 | $594,457 | 0.01% |
| 319 | GENERAL DYNAMICS CORP COM | GD | 2,252 | $593,379 | 0.01% |
| 320 | VANGUARD VALUE ETF | 922908744 | 3,490 | $590,857 | 0.01% |
| 321 | VULCAN MATLS CO | 929160109 | 2,279 | $586,227 | 0.01% |
| 322 | LAUDER ESTEE COS INC CL A | 518439104 | 7,770 | $582,595 | 0.01% |
| 323 | DTE ENERGY CO COM | DTK | 4,787 | $578,030 | 0.01% |
| 324 | FASTENAL CO COM | FAST | 8,004 | $575,568 | 0.01% |
| 325 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $563,299 | 0.01% |
| 326 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,719 | $562,030 | 0.01% |
| 327 | COTERRA ENERGY INC | CTRA | 21,908 | $559,530 | 0.01% |
| 328 | SCHLUMBERGER LTD COM | SLB | 14,541 | $557,502 | 0.01% |
| 329 | WABTEC CORP COM | 929740108 | 2,889 | $547,726 | 0.01% |
| 330 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 2,933 | $546,227 | 0.01% |
| 331 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 23,529 | $545,402 | 0.01% |
| 332 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,436 | $541,341 | 0.01% |
| 333 | DUPONT DE NEMOURS INC | DD | 7,032 | $536,190 | 0.01% |
| 334 | HESS CORP COM | HESM | 4,003 | $532,439 | 0.01% |
| 335 | CHAPTERS GROUP AG SHS | D5S93D120 | 20,350 | $527,065 | 0.01% |
| 336 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $526,841 | 0.01% |
| 337 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,269 | $525,552 | 0.01% |
| 338 | GILEAD SCIENCES INC COM | GILD | 5,661 | $522,907 | 0.01% |
| 339 | TRAVELERS COMPANIES INC COM | TRV | 2,163 | $521,045 | 0.01% |
| 340 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 2,031 | $515,366 | 0.01% |
| 341 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,462 | $515,155 | 0.01% |
| 342 | SLM CORP COM | SLMBP | 18,487 | $509,871 | 0.01% |
| 343 | AT&T INC COM | T-PC | 22,355 | $509,031 | 0.01% |
| 344 | SHELL PLC SPON ADS | RYDAF | 8,088 | $506,713 | 0.01% |
| 345 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,226 | $503,199 | 0.01% |
| 346 | CRYOPORT INC COM PAR $0.001 | CYRX | 62,948 | $489,735 | 0.01% |
| 347 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,355 | $487,299 | 0.01% |
| 348 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,305 | $484,413 | 0.01% |
| 349 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 4,185 | $481,900 | 0.01% |
| 350 | DIAGEO P L C SPON ADR NEW | DGEAF | 3,785 | $481,187 | 0.01% |
| 351 | GLOBE LIFE INC | GL-PD | 4,306 | $480,205 | 0.01% |
| 352 | AMERIPRISE FINL INC COM | 03076C106 | 890 | $473,863 | 0.01% |
| 353 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 4,483 | $472,800 | 0.01% |
| 354 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 1,170 | $469,849 | 0.01% |
| 355 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 9,470 | $467,925 | 0.01% |
| 356 | NOVO-NORDISK A S ADR | NONOF | 5,420 | $466,228 | 0.01% |
| 357 | EASTERN BANKSHARES INC COM | EBC | 26,640 | $459,540 | 0.01% |
| 358 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $459,081 | 0.01% |
| 359 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,134 | $456,662 | 0.01% |
| 360 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 5,919 | $455,088 | 0.01% |
| 361 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,324 | $453,827 | 0.01% |
| 362 | ENBRIDGE INC COM | ENNPF | 10,694 | $453,746 | 0.01% |
| 363 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,123 | $446,495 | 0.01% |
| 364 | VANGUARD INDEX FDS SM CP VAL E | 922908611 | 2,251 | $446,103 | 0.01% |
| 365 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 2,233 | $440,995 | 0.01% |
| 366 | MUELLER INDS INC COM | 624756102 | 5,524 | $438,385 | 0.01% |
| 367 | EQUIFAX INC COM | EFX | 1,704 | $434,264 | 0.01% |
| 368 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 3,621 | $427,531 | 0.01% |
| 369 | VANGUARD TOTAL BOND MARKET FUN | 921937835 | 5,872 | $422,256 | 0.01% |
| 370 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $422,121 | 0.01% |
| 371 | VANGUARD BD INDEX FD INC SC GW | 921937710 | 4,263 | $419,650 | 0.01% |
| 372 | KENVUE INC COM | KVUE | 19,526 | $416,880 | 0.01% |
| 373 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,898 | $414,126 | 0.00% |
| 374 | AMETEK INC NEW COM | AME | 2,289 | $412,615 | 0.00% |
| 375 | 3M CO COM | MMM | 3,177 | $410,119 | 0.00% |
| 376 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $409,352 | 0.00% |
| 377 | DAVIS NY VENTURE FD INC CL A | 239080104 | 15,927 | $409,326 | 0.00% |
| 378 | ABB LTD | ABLZF | 7,605 | $408,465 | 0.00% |
| 379 | LOEWS CORP COM | L | 4,779 | $404,734 | 0.00% |
| 380 | FREEPORT-MCMORAN INC. | FCX | 10,614 | $404,181 | 0.00% |
| 381 | PALO ALTO NETWORKS INC COM | PANW | 2,182 | $397,037 | 0.00% |
| 382 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,927 | $388,337 | 0.00% |
| 383 | YUM CHINA HLDGS INC COM | YUMC | 8,037 | $387,142 | 0.00% |
| 384 | KINDER MORGAN INC KANS | EP-PC | 14,082 | $385,841 | 0.00% |
| 385 | JP MORGAN EXCHANGE TRADED FD U | 46641Q837 | 7,636 | $384,625 | 0.00% |
| 386 | SEMPRA ENERGY | SREA | 4,328 | $379,652 | 0.00% |
| 387 | REPUBLIC SERVICES INC CL A | 760759100 | 1,877 | $377,615 | 0.00% |
| 388 | DOW INC COM | DOW | 9,329 | $374,373 | 0.00% |
| 389 | ULTA SALON COSMETCS & FRAG INC | ULTA | 850 | $369,691 | 0.00% |
| 390 | BP PLC SPONSORED ADR | BPPFF | 12,470 | $368,613 | 0.00% |
| 391 | ENPRO INDS INC COM | NPO | 2,133 | $367,836 | 0.00% |
| 392 | FRANKLIN RES INC COM | BEN | 18,025 | $365,727 | 0.00% |
| 393 | AMCAP FD INC SHS CL F-2 | 023375827 | 8,227 | $356,542 | 0.00% |
| 394 | ESAB CORPORATION COM | ESAB | 2,943 | $352,983 | 0.00% |
| 395 | VANECK VECTORS ETF TR | 92189F726 | 2,200 | $345,334 | 0.00% |
| 396 | OMNICOM GROUP INC COM | OMC | 4,010 | $345,020 | 0.00% |
| 397 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,585 | $341,557 | 0.00% |
| 398 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 3,980 | $336,270 | 0.00% |
| 399 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $330,272 | 0.00% |
| 400 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,600 | $329,914 | 0.00% |
| 401 | FACTSET RESH SYS INC COM | 303075105 | 686 | $329,472 | 0.00% |
| 402 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,391 | $328,930 | 0.00% |
| 403 | ISHARES TR TIPS BD ETF | 464287176 | 3,070 | $327,109 | 0.00% |
| 404 | UNITED CONTL HLDGS INC COM | UNTCW | 3,351 | $325,382 | 0.00% |
| 405 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,263 | $322,411 | 0.00% |
| 406 | AECOM TECHNOLOGY CORP DELAWARE | ACM | 3,000 | $320,460 | 0.00% |
| 407 | ERIE INDTY CO CL A | 29530P102 | 770 | $317,417 | 0.00% |
| 408 | MONSTER BEVERAGE CORP | MNST | 6,000 | $315,360 | 0.00% |
| 409 | HOWMET AEROSPACE INC COM | HWM | 2,795 | $305,689 | 0.00% |
| 410 | WENDYS CO COM | 95058W100 | 18,500 | $301,550 | 0.00% |
| 411 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,916 | $300,983 | 0.00% |
| 412 | ITT INC | ITT | 2,097 | $299,619 | 0.00% |
| 413 | ISHARES TR S&P 500 VALUE | 464287408 | 1,554 | $296,628 | 0.00% |
| 414 | VANGUARD SPECIALIZED PORTFOLIO | 921908604 | 8,181 | $296,237 | 0.00% |
| 415 | XPO LOGISTICS INC COM | XPO | 2,250 | $295,088 | 0.00% |
| 416 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $294,600 | 0.00% |
| 417 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 27,966 | $292,524 | 0.00% |
| 418 | SOUTHERN CO COM | SOMN | 3,453 | $284,251 | 0.00% |
| 419 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,638 | $283,800 | 0.00% |
| 420 | NAVIENT CORPORATION COM | JSM | 21,181 | $281,495 | 0.00% |
| 421 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $281,040 | 0.00% |
| 422 | HUBSPOT INC COM | HUBS | 402 | $280,102 | 0.00% |
| 423 | CAMDEN NATL CORP COM | 133034108 | 6,549 | $279,904 | 0.00% |
| 424 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $277,952 | 0.00% |
| 425 | BALL CORP | BALL | 5,006 | $275,981 | 0.00% |
| 426 | GENUINE PARTS CO COM | GPC | 2,362 | $275,787 | 0.00% |
| 427 | PRUDENTIAL INV PORTFOLIOS 14 P | PUKPF | 30,000 | $274,200 | 0.00% |
| 428 | VIATRIS INC | VTRS | 21,611 | $269,053 | 0.00% |
| 429 | PAYPAL HLDGS INC COM | PYPL | 3,100 | $264,585 | 0.00% |
| 430 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 9,678 | $264,412 | 0.00% |
| 431 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 19,275 | $261,947 | 0.00% |
| 432 | UNITED PARCEL SVC INC CL B | UPS | 2,074 | $261,531 | 0.00% |
| 433 | DODGE & COX STK FD COM | 256219106 | 1,015 | $260,937 | 0.00% |
| 434 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 10,851 | $256,952 | 0.00% |
| 435 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,453 | $255,557 | 0.00% |
| 436 | BORGWARNER INC COM | BWA | 7,959 | $253,017 | 0.00% |
| 437 | XCEL ENERGY INC | XELLL | 3,738 | $252,390 | 0.00% |
| 438 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,456 | $252,223 | 0.00% |
| 439 | FRANCO NEVADA CORP COM | FNV | 2,126 | $249,996 | 0.00% |
| 440 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,069 | $247,519 | 0.00% |
| 441 | HUDSON TECHNOLOGIES INC COM | HDSN | 44,000 | $245,520 | 0.00% |
| 442 | EASTMAN CHEM CO COM | EMN | 2,643 | $241,359 | 0.00% |
| 443 | CARDINAL HEALTH INC | CAH | 2,019 | $238,787 | 0.00% |
| 444 | BLACKROCK MUNIHOLDINGS CA INSU | BLK | 22,359 | $237,676 | 0.00% |
| 445 | SCHEIN HENRY INC COM | HSIC | 3,400 | $235,280 | 0.00% |
| 446 | ILLUMINA INC COM | ILMN | 1,760 | $235,189 | 0.00% |
| 447 | DIGIMARC CORP NEW COM | DMRC | 6,250 | $234,063 | 0.00% |
| 448 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $233,218 | 0.00% |
| 449 | RBC BEARINGS INC COM | RBC | 760 | $227,346 | 0.00% |
| 450 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,274 | $227,180 | 0.00% |
| 451 | VANGUARD FTSE ALL-WORLD EX-U.S | 922042775 | 3,947 | $226,595 | 0.00% |
| 452 | ISHARES TR S&P NA TECH-SEMICON | 464287523 | 1,050 | $226,265 | 0.00% |
| 453 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,988 | $225,907 | 0.00% |
| 454 | ISHARES TR U.S. PFD STK ETF | 464288687 | 7,152 | $224,859 | 0.00% |
| 455 | JOHNSON CONTROLS INTL PLC | G51502105 | 2,757 | $217,610 | 0.00% |
| 456 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $216,342 | 0.00% |
| 457 | KRAFT HEINZ CO COM | KHC | 6,981 | $214,387 | 0.00% |
| 458 | INTEL CORP COM | INTC | 10,611 | $212,751 | 0.00% |
| 459 | WESTERN ASSET MUNI HIGH INCOME | 95766N103 | 31,275 | $212,670 | 0.00% |
| 460 | LOOMIS SAYLES FDS II GROWTH FD | 543487110 | 7,124 | $210,575 | 0.00% |
| 461 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 3,543 | $208,789 | 0.00% |
| 462 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 8,004 | $206,743 | 0.00% |
| 463 | CLOROX CO DEL COM | CLX | 1,263 | $205,124 | 0.00% |
| 464 | DELTA AIR LINES INC DEL COM NE | DAL | 3,390 | $205,095 | 0.00% |
| 465 | JEFFRIES FINANCIAL GROUP INC | 47233W109 | 2,600 | $203,840 | 0.00% |
| 466 | PIMCO CORPORATE OPP FD | PTY | 14,058 | $202,020 | 0.00% |
| 467 | AMERICAN ELEC PWR INC | 025537101 | 2,177 | $200,785 | 0.00% |
| 468 | GOLUB CAP BDC INC COM | 38173M102 | 11,717 | $177,630 | 0.00% |
| 469 | NUVEEN QUALITY MUNCP INCOME FD | NU | 15,185 | $177,057 | 0.00% |
| 470 | HAYPP GROUP AB ORDF | W4R590115 | 31,500 | $172,542 | 0.00% |
| 471 | NUVEEN N Y SELECT TAX FREE INC | NU | 15,000 | $170,250 | 0.00% |
| 472 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 12,822 | $161,177 | 0.00% |
| 473 | NET POWER INC COM CL A | NPWR-WT | 15,000 | $158,850 | 0.00% |
| 474 | EOS ENERGY ENTERPRISES INC COM | EOSE | 32,500 | $157,950 | 0.00% |
| 475 | NEW MOUNTAIN FIN CORP COM | 647551100 | 14,000 | $157,640 | 0.00% |
| 476 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 12,201 | $156,300 | 0.00% |
| 477 | FIDELITY MAGELLAN FD COM | 316184100 | 10,503 | $155,767 | 0.00% |
| 478 | BLACKROCK LONG-TERM MUNI ADVNT | BLK | 15,825 | $154,452 | 0.00% |
| 479 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 10,901 | $147,058 | 0.00% |
| 480 | INVESCO VAN KAMPEN ADV MUNI IN | IVZ | 15,000 | $131,100 | 0.00% |
| 481 | ROYCE FD PENN MUT INV | 780905840 | 14,481 | $130,764 | 0.00% |
| 482 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $120,194 | 0.00% |
| 483 | PIMCO HIGH INCOME FUND | 722014107 | 21,240 | $103,227 | 0.00% |
| 484 | TIAA-CREF FUNDS NUVEEN HIGH YD | 886315811 | 11,113 | $98,125 | 0.00% |
| 485 | COSTCO WHSL CORP NEW COM | 22160K105 | 94 | $86,129 | 0.00% |
| 486 | VISA INC COM CL A | V | 249 | $78,694 | 0.00% |
| 487 | HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | 11,291 | $68,313 | 0.00% |
| 488 | LUMEN TECHNOLOGIES INC | LUMN | 12,019 | $63,821 | 0.00% |
| 489 | METTLER TOLEDO INTERNATIONAL C | MTD | 43 | $52,618 | 0.00% |
| 490 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 101,300 | $50,903 | 0.00% |
| 491 | TELEFONICA SA ADR | TELFY | 11,377 | $45,736 | 0.00% |
| 492 | IDEXX LABS INC COM | 45168D104 | 104 | $42,998 | 0.00% |
| 493 | AUTOMATIC DATA PROCESSING INC | ADP | 141 | $41,275 | 0.00% |
| 494 | COMTECH TELECOM CORP | 205826209 | 10,000 | $40,100 | 0.00% |
| 495 | VANGUARD ADMIRAL FUNDS INC US | 921932109 | 36,125 | $36,125 | 0.00% |
| 496 | TJX COS INC NEW COM | 872540109 | 280 | $33,827 | 0.00% |
| 497 | NOVAGOLD RES INC COM NEW | 66987E206 | 10,000 | $33,300 | 0.00% |
| 498 | APTARGROUP INC COM | ATR | 207 | $32,520 | 0.00% |
| 499 | ALCON AG ORD SHS | ALC | 380 | $32,258 | 0.00% |
| 500 | ECOLAB INC COM | ECL | 132 | $30,930 | 0.00% |