13F HOLDINGS REPORT
Williams Jones Wealth Management, LLC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049421
Total Value
$7.83B
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,114,083 | $469.6M | 6.00% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 443,468 | $419.4M | 5.36% |
| 3 | VISA INC COM CL A | V | 1,118,182 | $391.9M | 5.01% |
| 4 | MICROSOFT CORP COM | MSFT | 889,699 | $334.0M | 4.27% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 1,350,507 | $208.8M | 2.67% |
| 6 | AMAZON COM INC COM | AMZN | 1,093,342 | $208.0M | 2.66% |
| 7 | NVIDIA CORP COM | NVDA | 1,898,607 | $205.8M | 2.63% |
| 8 | INTUIT COM | INTU | 311,907 | $191.5M | 2.45% |
| 9 | ECOLAB INC COM | ECL | 726,365 | $184.1M | 2.35% |
| 10 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 572,023 | $178.5M | 2.28% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 572,524 | $174.9M | 2.24% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 253,174 | $149.3M | 1.91% |
| 13 | TJX COS INC NEW COM | 872540109 | 1,212,238 | $147.7M | 1.89% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 578,537 | $141.9M | 1.81% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 266,281 | $141.8M | 1.81% |
| 16 | ZOETIS INC CL A | ZTS | 845,342 | $139.2M | 1.78% |
| 17 | EATON CORP PLC SHS | ETN | 486,814 | $132.3M | 1.69% |
| 18 | METTLER TOLEDO INTERNATIONAL C | MTD | 105,842 | $125.0M | 1.60% |
| 19 | IDEXX LABS INC COM | 45168D104 | 295,234 | $124.0M | 1.58% |
| 20 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 881,779 | $120.8M | 1.54% |
| 21 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 79,641 | $114.1M | 1.46% |
| 22 | HOME DEPOT INC COM | HD | 307,102 | $112.5M | 1.44% |
| 23 | SHERWIN-WILLIAMS CO | SHW | 297,267 | $103.8M | 1.33% |
| 24 | APTARGROUP INC COM | ATR | 677,907 | $100.6M | 1.29% |
| 25 | STERIS PLC SHS USD | STE | 423,001 | $95.9M | 1.23% |
| 26 | DANAHER CORP DEL COM | 235851102 | 467,599 | $95.9M | 1.23% |
| 27 | BROADCOM INC | AVGO | 563,651 | $94.4M | 1.21% |
| 28 | INTUITIVE SURGICAL INC COM NEW | ISRG | 186,752 | $92.5M | 1.18% |
| 29 | ALCON AG ORD SHS | ALC | 940,554 | $89.3M | 1.14% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 543,604 | $84.9M | 1.09% |
| 31 | DOVER CORPORATION (Special) | DOV | 473,404 | $83.2M | 1.06% |
| 32 | ISHARES SHORT-TERM CORP B | 464288646 | 1,548,693 | $81.1M | 1.04% |
| 33 | CINTAS CORP COM | CTAS | 380,415 | $78.2M | 1.00% |
| 34 | THERMO FISHER SCIENTIFIC INC C | TMO | 154,939 | $77.1M | 0.99% |
| 35 | LILLY ELI & CO COM | LLY | 92,511 | $76.4M | 0.98% |
| 36 | WATSCO INC COM | WSO-B | 146,371 | $74.4M | 0.95% |
| 37 | BLACKSTONE GROUP INC | BX | 525,132 | $73.4M | 0.94% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 438,832 | $72.8M | 0.93% |
| 39 | MCCORMICK & CO INC COM NON VTG | MKC-V | 784,292 | $64.6M | 0.82% |
| 40 | UBER TECHNOLOGIES INC COM | UBER | 818,975 | $59.7M | 0.76% |
| 41 | AMPHENOL CORP NEW CL A | 032095101 | 853,903 | $56.0M | 0.72% |
| 42 | PEPSICO INC COM | PEP | 363,590 | $54.5M | 0.70% |
| 43 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,581,762 | $54.0M | 0.69% |
| 44 | PROGRESSIVE CORP OHIO COM | 743315103 | 185,375 | $52.5M | 0.67% |
| 45 | THE TRADE DESK INC COM CL A | 88339J105 | 916,308 | $50.1M | 0.64% |
| 46 | EXXON MOBIL CORP COM | XOM | 326,517 | $38.8M | 0.50% |
| 47 | SYSCO CORP COM | SYY | 513,400 | $38.5M | 0.49% |
| 48 | AMGEN INC COM | AMGN | 110,991 | $34.6M | 0.44% |
| 49 | QUANTA SVCS INC COM | 74762E102 | 135,984 | $34.6M | 0.44% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 126,922 | $34.1M | 0.44% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 62,032 | $33.9M | 0.43% |
| 52 | ONEX CORP SUB VTG | 68272K103 | 500,982 | $33.5M | 0.43% |
| 53 | INTERNATIONAL BUSINESS MACHS C | INTR | 116,833 | $29.1M | 0.37% |
| 54 | AON PLC CLASS-A ORDINARY SHARE | AON | 70,551 | $28.2M | 0.36% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 34 | $27.1M | 0.35% |
| 56 | PIMCO DYNM INC STRGY-USD INC | PDX | 1,049,190 | $25.7M | 0.33% |
| 57 | LOWES COS INC COM | 548661107 | 108,531 | $25.3M | 0.32% |
| 58 | VERTIV HOLDINGS CO-A | VRT | 332,114 | $24.0M | 0.31% |
| 59 | STRYKER CORP COM | SYK | 61,840 | $23.0M | 0.29% |
| 60 | ABBOTT LABS COM | ABLZF | 172,116 | $22.8M | 0.29% |
| 61 | JACOBS SOLUTIONS INC | J | 187,999 | $22.7M | 0.29% |
| 62 | SPDR S&P 500 ETF TR TR UNIT | SPY | 39,976 | $22.4M | 0.29% |
| 63 | ISHARES TR HIGH YLD CORP | 464288513 | 280,400 | $22.1M | 0.28% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 42,980 | $22.1M | 0.28% |
| 65 | LAM RESEARCH CORP COM | LRCX | 293,770 | $21.4M | 0.27% |
| 66 | FORTINET INC COM | FTNT | 219,118 | $21.1M | 0.27% |
| 67 | UNITEDHEALTH GROUP INC COM | UNH | 39,810 | $20.9M | 0.27% |
| 68 | CROWN CASTLE INTL CORP | CCI | 189,960 | $19.8M | 0.25% |
| 69 | ROLLINS INC COM | ROL | 342,287 | $18.5M | 0.24% |
| 70 | PRICE T ROWE GROUP INC COM | TROW | 195,899 | $18.0M | 0.23% |
| 71 | CHEVRON CORP NEW COM | CVX | 103,461 | $17.3M | 0.22% |
| 72 | CIENA CORP COM NEW | CIEN | 269,753 | $16.3M | 0.21% |
| 73 | CARRIER GLOBAL CORPORATION COM | CARR | 251,282 | $15.9M | 0.20% |
| 74 | EMERSON ELEC CO COM | EMR | 142,473 | $15.6M | 0.20% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 317,002 | $15.2M | 0.19% |
| 76 | ISHARES COMEX GOLD TR ISHARES | IAU | 256,434 | $15.1M | 0.19% |
| 77 | ENERGY TRANSFER LP | ET-PI | 796,131 | $14.8M | 0.19% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 102,669 | $13.6M | 0.17% |
| 79 | GRAINGER W W INC COM | 384802104 | 13,576 | $13.4M | 0.17% |
| 80 | META PLATFORMS INC | META | 23,089 | $13.3M | 0.17% |
| 81 | TEXAS INSTRS INC COM | 882508104 | 74,005 | $13.3M | 0.17% |
| 82 | T-MOBILE US INC COM | TMUSZ | 48,595 | $13.0M | 0.17% |
| 83 | VERALTO CORP COM SHS | VLTO | 132,924 | $13.0M | 0.17% |
| 84 | ORACLE CORP COM | ORCL-PD | 92,583 | $12.9M | 0.17% |
| 85 | ARCH CAP GROUP LTD ORD | G0450A105 | 134,334 | $12.9M | 0.17% |
| 86 | AMERICAN TOWER CORP NEW COM | 03027X100 | 59,049 | $12.8M | 0.16% |
| 87 | ILLINOIS TOOL WKS INC COM | 452308109 | 51,766 | $12.8M | 0.16% |
| 88 | ABBVIE INC COM | ABBV | 61,232 | $12.8M | 0.16% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 49,096 | $12.7M | 0.16% |
| 90 | HONEYWELL INTL INC | 438516106 | 57,038 | $12.1M | 0.15% |
| 91 | PARKER HANNIFIN CORP | PH | 19,702 | $12.0M | 0.15% |
| 92 | TETRA TECH INC NEW COM | TTEK | 404,187 | $11.8M | 0.15% |
| 93 | DOVER CORP COM | DOV | 66,980 | $11.8M | 0.15% |
| 94 | PAYCHEX INC COM | PAYX | 73,591 | $11.4M | 0.15% |
| 95 | CISCO SYS INC COM | CSCO | 179,154 | $11.1M | 0.14% |
| 96 | CLEAN HARBORS INC COM | CLH | 55,528 | $10.9M | 0.14% |
| 97 | DISNEY WALT CO COM DISNEY | 254687106 | 106,938 | $10.6M | 0.13% |
| 98 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 5,193 | $10.0M | 0.13% |
| 99 | ISHARES TR CORE S&P500 ETF | 464287200 | 17,283 | $9.7M | 0.12% |
| 100 | WEX INC COM | WEX | 61,425 | $9.6M | 0.12% |
| 101 | MARTIN MARIETTA MATERIALS | 573284106 | 20,114 | $9.6M | 0.12% |
| 102 | DARDEN RESTAURANTS INC COM | DRI | 45,695 | $9.5M | 0.12% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 53,431 | $9.1M | 0.12% |
| 104 | COLGATE PALMOLIVE CO COM | CL | 95,313 | $8.9M | 0.11% |
| 105 | GENERAL MLS INC COM | 370334104 | 149,196 | $8.9M | 0.11% |
| 106 | MICROCHIP TECHNOLOGY INC | MCHPP | 183,753 | $8.9M | 0.11% |
| 107 | WASTE MGMT INC DEL COM | 94106L109 | 38,001 | $8.8M | 0.11% |
| 108 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 162,772 | $8.5M | 0.11% |
| 109 | VERISK ANALYTICS INC CL A | VRSK | 27,329 | $8.1M | 0.10% |
| 110 | ADOBE SYS INC COM | ADBE | 20,843 | $8.0M | 0.10% |
| 111 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 159,000 | $8.0M | 0.10% |
| 112 | COMCAST CORP NEW CL A | CCZ | 216,121 | $8.0M | 0.10% |
| 113 | DELL INC COM | DELL | 86,190 | $7.9M | 0.10% |
| 114 | COCA COLA CO COM | KO | 106,515 | $7.6M | 0.10% |
| 115 | VANGUARD HIGH DIV YLD ETF | 921946406 | 57,997 | $7.5M | 0.10% |
| 116 | DEERE & CO COM | DE | 15,457 | $7.3M | 0.09% |
| 117 | ONEOK INC NEW COM | OKE | 72,955 | $7.2M | 0.09% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 100,476 | $7.1M | 0.09% |
| 119 | MERCK & CO INC NEW COM | MRK | 78,074 | $7.0M | 0.09% |
| 120 | UNION PAC CORP COM | UNP | 29,487 | $7.0M | 0.09% |
| 121 | FLOWERS FOODS INC COM | FLO | 348,878 | $6.6M | 0.08% |
| 122 | APPLIED MATLS INC COM | 038222105 | 44,545 | $6.5M | 0.08% |
| 123 | GENERAL ELECTRIC CO COM | 369604301 | 31,855 | $6.4M | 0.08% |
| 124 | PHILIP MORRIS INTL INC COM | 718172109 | 39,932 | $6.3M | 0.08% |
| 125 | SPDR GOLD TRUST | GLD | 21,762 | $6.3M | 0.08% |
| 126 | VICTREX PLC | G9358Y107 | 542,862 | $6.2M | 0.08% |
| 127 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 10,547 | $5.7M | 0.07% |
| 128 | CHURCH & DWIGHT INC COM | CHD | 51,194 | $5.6M | 0.07% |
| 129 | NIKE INC CL B | NKE | 87,007 | $5.5M | 0.07% |
| 130 | ISHARES TR NASDAQ BIOTECH INDX | 464287556 | 43,108 | $5.5M | 0.07% |
| 131 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,733 | $5.5M | 0.07% |
| 132 | CATERPILLAR INC DEL COM | CAT | 16,313 | $5.4M | 0.07% |
| 133 | VANGUARD 500 INDEX FUND - ADM | 922908710 | 9,820 | $5.1M | 0.06% |
| 134 | AIR PRODS & CHEMS INC COM | AIIR | 17,190 | $5.1M | 0.06% |
| 135 | PFIZER INC COM | PFE | 184,233 | $4.7M | 0.06% |
| 136 | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | 56,955 | $4.6M | 0.06% |
| 137 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,732 | $4.5M | 0.06% |
| 138 | SPDR S&P MIDCAP 400 INDEX | MDY | 8,354 | $4.5M | 0.06% |
| 139 | ALBERTSONS COS INC CLASS A | 013091103 | 196,500 | $4.3M | 0.06% |
| 140 | MASTERCARD INCORPORATED CL A | MA | 7,870 | $4.3M | 0.06% |
| 141 | NETFLIX INC COM | NFLX | 4,544 | $4.2M | 0.05% |
| 142 | SOUTHWEST AIRLS CO COM | 844741108 | 124,968 | $4.2M | 0.05% |
| 143 | AUTOZONE INC COM | AZO | 1,095 | $4.2M | 0.05% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 23,355 | $4.1M | 0.05% |
| 145 | BLACKROCK ETF TRUST II FLEXIBL | BLK | 78,342 | $4.1M | 0.05% |
| 146 | WILLIAMS COS INC DEL COM | 969457100 | 66,663 | $4.0M | 0.05% |
| 147 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 18,954 | $3.9M | 0.05% |
| 148 | VANGUARD INDEX FDS TOT STKIDX | 922908728 | 29,153 | $3.9M | 0.05% |
| 149 | WELLS FARGO CO NEW COM | 949746101 | 49,915 | $3.6M | 0.05% |
| 150 | KLA-TENCOR CORP COM | KLAC | 5,260 | $3.6M | 0.05% |
| 151 | GE VERNOVA INC COM | GEV | 11,684 | $3.6M | 0.05% |
| 152 | MCDONALDS CORP COM | MCD | 11,114 | $3.5M | 0.04% |
| 153 | BROOKFIELD CORPORATION | 11271J107 | 64,815 | $3.4M | 0.04% |
| 154 | BANK AMER CORP COM | 060505104 | 80,831 | $3.4M | 0.04% |
| 155 | QUANTERIX CORP COM | QTRX | 513,489 | $3.3M | 0.04% |
| 156 | LOCKHEED MARTIN CORP | LMT | 7,170 | $3.2M | 0.04% |
| 157 | ALLIANCEBERNSTEIN HOLDING LP U | 01881G106 | 83,300 | $3.2M | 0.04% |
| 158 | CHENIERE ENERGY INC COM NEW | LNG | 13,694 | $3.2M | 0.04% |
| 159 | S&P GLOBAL INC | SPGI | 6,163 | $3.1M | 0.04% |
| 160 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 18,073 | $3.1M | 0.04% |
| 161 | AMPLIFY CYBERSECURITY ETF | 032108664 | 41,861 | $3.0M | 0.04% |
| 162 | ENOVIS CORP | ENOV | 76,530 | $2.9M | 0.04% |
| 163 | MPLX LP COM UNIT REP LTD | MPLXP | 54,573 | $2.9M | 0.04% |
| 164 | NXP SEMICONDUCTORS N V COM | NXPI | 13,886 | $2.6M | 0.03% |
| 165 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 15,082 | $2.6M | 0.03% |
| 166 | CIGNA CORPORATION COM | 125523100 | 7,836 | $2.6M | 0.03% |
| 167 | ANALOG DEVICES INC | ADI | 12,589 | $2.5M | 0.03% |
| 168 | AGILENT TECHNOLOGIES INC COM | A | 21,297 | $2.5M | 0.03% |
| 169 | US BANCORP DEL COM NEW | USB-PS | 58,043 | $2.5M | 0.03% |
| 170 | FIDELITY CONTRAFUND INC COM | 316071109 | 119,191 | $2.4M | 0.03% |
| 171 | EOG RES INC COM | EOG | 18,510 | $2.4M | 0.03% |
| 172 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 15,958 | $2.4M | 0.03% |
| 173 | MOODYS CORP | MCO | 5,027 | $2.3M | 0.03% |
| 174 | HP INC | HPQ | 83,301 | $2.3M | 0.03% |
| 175 | TESLA MTRS INC COM | TSLA | 8,829 | $2.3M | 0.03% |
| 176 | CANADIAN NATL RY CO COM | 136375102 | 23,449 | $2.3M | 0.03% |
| 177 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 8,163 | $2.2M | 0.03% |
| 178 | VEEVA SYS INC CL A COM | VEEV | 9,580 | $2.2M | 0.03% |
| 179 | KIMBERLY CLARK CORP COM | KMB | 15,487 | $2.2M | 0.03% |
| 180 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 11,038 | $2.1M | 0.03% |
| 181 | NEXTERA ENERGY INC COM | NEE-PW | 30,022 | $2.1M | 0.03% |
| 182 | LINDE PUBLIC LTD | LIN | 4,478 | $2.1M | 0.03% |
| 183 | CONOCOPHILLIPS COM | COP | 19,694 | $2.1M | 0.03% |
| 184 | YUM BRANDS INC COM | YUM | 12,656 | $2.0M | 0.03% |
| 185 | WAL-MART STORES INC COM | WMT | 21,671 | $1.9M | 0.02% |
| 186 | SERVICENOW INC COM | NOW | 2,367 | $1.9M | 0.02% |
| 187 | MONDELEZ INTL INC CL A | 609207105 | 27,251 | $1.8M | 0.02% |
| 188 | SYNOPSYS INC COM | SNPS | 4,305 | $1.8M | 0.02% |
| 189 | AIR LEASE CORP CL A | AIIR | 38,183 | $1.8M | 0.02% |
| 190 | L3HARRIS TECHNOLOGY INC | LHX | 8,809 | $1.8M | 0.02% |
| 191 | MORGAN STANLEY COM NEW | MS-PQ | 15,429 | $1.8M | 0.02% |
| 192 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 87,624 | $1.7M | 0.02% |
| 193 | FISERV INC COM | FISV | 7,835 | $1.7M | 0.02% |
| 194 | CSX CORP COM | CSX | 58,407 | $1.7M | 0.02% |
| 195 | VANGUARD MID-CAP ETF | 922908629 | 6,610 | $1.7M | 0.02% |
| 196 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,902 | $1.7M | 0.02% |
| 197 | FIDELITY GROWTH CO FUND | 316200104 | 47,403 | $1.7M | 0.02% |
| 198 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 33,442 | $1.7M | 0.02% |
| 199 | MARRIOTT INTL INC NEW CL A | 571903202 | 6,921 | $1.6M | 0.02% |
| 200 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,993 | $1.6M | 0.02% |
| 201 | NORFOLK SOUTHERN CORP | 655844108 | 6,936 | $1.6M | 0.02% |
| 202 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 12,226 | $1.5M | 0.02% |
| 203 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,019 | $1.5M | 0.02% |
| 204 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 6,767 | $1.5M | 0.02% |
| 205 | DUKE ENERGY CORP | DUKB | 12,251 | $1.5M | 0.02% |
| 206 | PHILLIPS 66 COM | PSX | 11,862 | $1.5M | 0.02% |
| 207 | TYSON FOODS INC CL A | TSN | 22,800 | $1.5M | 0.02% |
| 208 | DIAMONDBACK ENERGY INC COM | FANG | 9,086 | $1.5M | 0.02% |
| 209 | MARATHON PETE CORP COM | MARA | 9,923 | $1.4M | 0.02% |
| 210 | QUALCOMM INC COM | QCOM | 9,225 | $1.4M | 0.02% |
| 211 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,328 | $1.4M | 0.02% |
| 212 | FIRST EAGLE OVERSEAS - I | 32008F200 | 51,853 | $1.4M | 0.02% |
| 213 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 90,957 | $1.4M | 0.02% |
| 214 | TALEN ENERGY CORP COM | TLN | 6,999 | $1.4M | 0.02% |
| 215 | BECTON DICKINSON & CO COM | BDX | 6,068 | $1.4M | 0.02% |
| 216 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 14,075 | $1.4M | 0.02% |
| 217 | INGREDION INC COM | INGR | 10,010 | $1.4M | 0.02% |
| 218 | BLACKSTONE SECD LENDING FD COM | BX | 40,767 | $1.3M | 0.02% |
| 219 | AMERICAN CENTY MUT FDS INC ULT | 025083882 | 15,820 | $1.3M | 0.02% |
| 220 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 19,820 | $1.2M | 0.02% |
| 221 | UNITED RENTALS INC COM | URI | 1,987 | $1.2M | 0.02% |
| 222 | CHUBB LIMITED COM | CB | 4,123 | $1.2M | 0.02% |
| 223 | HERSHEY CO COM | HSY | 7,202 | $1.2M | 0.02% |
| 224 | NOVARTIS A G SPONSORED ADR | NVSEF | 10,933 | $1.2M | 0.02% |
| 225 | EDWARDS LIFESCIENCES CORP COM | EW | 16,500 | $1.2M | 0.02% |
| 226 | BOEING CO COM | BA-PA | 6,969 | $1.2M | 0.02% |
| 227 | SENSIENT TECHNOLOGIES CORP COM | SXT | 15,682 | $1.2M | 0.01% |
| 228 | WATTS WATER TECHNOLOGIES A | WTS | 5,700 | $1.2M | 0.01% |
| 229 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 5,933 | $1.2M | 0.01% |
| 230 | VANGUARD INDEX FDS LCP INDX AD | 922908579 | 8,916 | $1.2M | 0.01% |
| 231 | HORMEL FOODS CORP | HRL | 36,787 | $1.1M | 0.01% |
| 232 | TARGET CORP COM | TGT | 10,812 | $1.1M | 0.01% |
| 233 | VANGUARD WORLD CONSUMER DISC E | 92204A108 | 3,409 | $1.1M | 0.01% |
| 234 | BROWN FORMAN CORP | BF-B | 33,000 | $1.1M | 0.01% |
| 235 | KROGER CO COM | KR | 16,255 | $1.1M | 0.01% |
| 236 | FIFTH THIRD BANCORP COM | FITBM | 28,022 | $1.1M | 0.01% |
| 237 | BOOKING HOLDINGS INC | BKNG | 238 | $1.1M | 0.01% |
| 238 | VALERO ENERGY CORP NEW COM | VLO | 8,297 | $1.1M | 0.01% |
| 239 | STARBUCKS CORP COM | SBUX | 11,144 | $1.1M | 0.01% |
| 240 | VISTRA ENERGY CORP COM | VST | 9,174 | $1.1M | 0.01% |
| 241 | PACKAGING CORP OF AMERICA | 695156109 | 5,398 | $1.1M | 0.01% |
| 242 | BROWN-FORMAN CORP - CLASS B | BF-B | 31,326 | $1.1M | 0.01% |
| 243 | CONSTELLATION BRANDS INC CL A | STZ | 5,647 | $1.0M | 0.01% |
| 244 | ADVANCED MICRO DEVICES INC COM | AMD | 10,030 | $1.0M | 0.01% |
| 245 | CORNING INC COM | GLW | 22,302 | $1.0M | 0.01% |
| 246 | FORTIVE CORP COM | FTV | 13,934 | $1.0M | 0.01% |
| 247 | COOPER COS INC COM NEW | 216648501 | 12,000 | $1.0M | 0.01% |
| 248 | CONSTELLATION ENERGY CORP COM | CEG | 4,980 | $1.0M | 0.01% |
| 249 | WASATCH FDS TR CRE GWTH INSTL | 936793793 | 11,853 | $983,595 | 0.01% |
| 250 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 10,836 | $936,298 | 0.01% |
| 251 | RALPH LAUREN CORP CL A | RL | 4,185 | $923,797 | 0.01% |
| 252 | VANGUARD MSCI EAFE ETF | 921943858 | 18,074 | $918,701 | 0.01% |
| 253 | ALTRIA GROUP INC COM | MO | 15,128 | $907,983 | 0.01% |
| 254 | PPL CORP COM | PPLC | 25,122 | $907,155 | 0.01% |
| 255 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 3,647 | $902,815 | 0.01% |
| 256 | NESTLE S A SPONSORED ADR | 641069406 | 8,884 | $898,794 | 0.01% |
| 257 | BROOKFIELD ASSET MANAGEMENT - | 113004105 | 18,310 | $887,120 | 0.01% |
| 258 | SMUCKER J M CO COM NEW | 832696405 | 7,294 | $863,683 | 0.01% |
| 259 | TRADEWEB MKTS INC CL A | 892672106 | 5,817 | $863,592 | 0.01% |
| 260 | VERIZON COMMUNICATIONS INC COM | VZ | 18,654 | $846,145 | 0.01% |
| 261 | SHOPIFY INC CL A | SHOP | 8,818 | $841,943 | 0.01% |
| 262 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 8,893 | $831,051 | 0.01% |
| 263 | NORTHROP GRUMMAN CORP COM | NOC | 1,596 | $817,168 | 0.01% |
| 264 | AT&T INC COM | T-PC | 28,773 | $813,700 | 0.01% |
| 265 | PUTNAM EQUITY INCOME FD NEW CL | 746745108 | 23,079 | $811,225 | 0.01% |
| 266 | MARSH & MCLENNAN COS INC | 571748102 | 3,304 | $806,275 | 0.01% |
| 267 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,035 | $796,751 | 0.01% |
| 268 | GE HEALTHCARE TECHNOLOGY | GEHC | 9,855 | $795,397 | 0.01% |
| 269 | LABCORP HOLDINGS INC | LH | 3,410 | $793,643 | 0.01% |
| 270 | SONY GROUP CORP SP ADR | SNEJF | 31,205 | $792,295 | 0.01% |
| 271 | CBOE GLOBAL MARKETS INC COM | 12503M108 | 3,483 | $788,168 | 0.01% |
| 272 | BLACKROCK INC COM | BLK | 832 | $787,471 | 0.01% |
| 273 | MATSON INC COM | MATX | 6,052 | $775,685 | 0.01% |
| 274 | MCKESSON CORP COM | MCK | 1,150 | $773,939 | 0.01% |
| 275 | BERKLEY W R CORP COM | WRB-PH | 10,800 | $768,528 | 0.01% |
| 276 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,174 | $766,509 | 0.01% |
| 277 | TRANE TECHNOLOGIES PLC SHS | TT | 2,270 | $764,808 | 0.01% |
| 278 | ALLSTATE CORP | ALL-PJ | 3,675 | $760,982 | 0.01% |
| 279 | VANGUARD BD INDEX FD INC INTER | 921937819 | 9,816 | $751,611 | 0.01% |
| 280 | VANGUARD VALUE ETF | 922908744 | 4,339 | $749,519 | 0.01% |
| 281 | CHAPTERS GROUP AG SHS | D5S93D120 | 20,350 | $748,404 | 0.01% |
| 282 | D R HORTON INC | 23331A109 | 5,741 | $729,853 | 0.01% |
| 283 | NORTHERN FDS STK INDEX FD | NTRSO | 12,657 | $719,782 | 0.01% |
| 284 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 3,279 | $717,511 | 0.01% |
| 285 | CORTEVA INC COM | CTVA | 11,035 | $694,433 | 0.01% |
| 286 | AMENTUM HOLDINGS INC | AMTM | 38,110 | $693,602 | 0.01% |
| 287 | OTIS WORLDWIDE CORP COM | OTIS | 6,689 | $690,305 | 0.01% |
| 288 | GILEAD SCIENCES INC COM | GILD | 6,139 | $687,875 | 0.01% |
| 289 | NUCOR CORP COM | NUE | 5,700 | $685,938 | 0.01% |
| 290 | THE CAMPBELL'S COMPANY | CPB | 17,163 | $685,147 | 0.01% |
| 291 | SALESFORCE COM INC COM | CRM | 2,544 | $682,708 | 0.01% |
| 292 | REGENERON PHARMACEUTICALS COM | REGN | 1,073 | $680,529 | 0.01% |
| 293 | MKS INSTRUMENT INC COM | MKSI | 8,482 | $679,832 | 0.01% |
| 294 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,811 | $671,555 | 0.01% |
| 295 | HESS CORP COM | HESM | 4,185 | $668,470 | 0.01% |
| 296 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,731 | $667,922 | 0.01% |
| 297 | DTE ENERGY CO COM | DTK | 4,787 | $661,898 | 0.01% |
| 298 | ALLISON TRANSMISSION HLDGS INC | ALSN | 6,884 | $658,592 | 0.01% |
| 299 | METLIFE INC COM | MET-PF | 8,193 | $657,816 | 0.01% |
| 300 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,436 | $646,486 | 0.01% |
| 301 | RESMED INC COM | RSMDF | 2,876 | $643,793 | 0.01% |
| 302 | GRAYSCALE BITCOIN TRUST ETF SH | GBTC | 9,755 | $635,733 | 0.01% |
| 303 | COTERRA ENERGY INC | CTRA | 21,908 | $633,141 | 0.01% |
| 304 | PROLOGIS INC COM | PLDGP | 5,632 | $629,601 | 0.01% |
| 305 | ISHARES TR S&P SMALL CAP 600 | 464287804 | 5,976 | $624,910 | 0.01% |
| 306 | VIRNETX HOLDING CORP | VHC | 84,165 | $621,979 | 0.01% |
| 307 | FASTENAL CO COM | FAST | 8,004 | $620,710 | 0.01% |
| 308 | SCHWAB STRATEGIC TR US LRG CAP | 808524201 | 27,965 | $617,467 | 0.01% |
| 309 | ISHARES TR CORE S&P MCP ETF | 464287507 | 10,520 | $613,842 | 0.01% |
| 310 | PDF SOLUTIONS INC COM | PDFS | 32,000 | $611,520 | 0.01% |
| 311 | GENERAL DYNAMICS CORP COM | GD | 2,234 | $608,944 | 0.01% |
| 312 | SHELL PLC SPON ADS | RYDAF | 8,250 | $604,560 | 0.01% |
| 313 | ANSYS INC COM | 03662Q105 | 1,883 | $596,082 | 0.01% |
| 314 | AGNICO EAGLE MINES LTD COM | AEM | 5,450 | $590,835 | 0.01% |
| 315 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 6,338 | $588,357 | 0.01% |
| 316 | DAVIS NY VENTURE FD INC CL A | 239080104 | 22,500 | $588,157 | 0.01% |
| 317 | TRAVELERS COMPANIES INC COM | TRV | 2,163 | $572,027 | 0.01% |
| 318 | MFA FINL INC COM | 55272X607 | 55,662 | $571,092 | 0.01% |
| 319 | GLOBE LIFE INC | GL-PD | 4,306 | $567,186 | 0.01% |
| 320 | RAYMOND JAMES FINANCIAL INC CO | 754730109 | 4,000 | $555,640 | 0.01% |
| 321 | VANGUARD MID CAP INDEX FUND AD | 922908645 | 1,720 | $550,799 | 0.01% |
| 322 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,134 | $549,786 | 0.01% |
| 323 | SLM CORP COM | SLMBP | 18,487 | $542,963 | 0.01% |
| 324 | VANGUARD TOTAL BOND MARKET FUN | 921937835 | 7,391 | $542,869 | 0.01% |
| 325 | SPDR DOUBLELINE TOTAL RETURN T | 78467V848 | 13,375 | $538,879 | 0.01% |
| 326 | NATIONAL RESH CORP COM NEW | 637372202 | 41,998 | $537,574 | 0.01% |
| 327 | WASATCH FUNDS TR MICRO CAP VAL | 936793504 | 142,593 | $536,149 | 0.01% |
| 328 | VULCAN MATLS CO | 929160109 | 2,279 | $531,691 | 0.01% |
| 329 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,305 | $528,800 | 0.01% |
| 330 | DUPONT DE NEMOURS INC | DD | 7,032 | $525,150 | 0.01% |
| 331 | VANGUARD INDEX FDS MCAP GR IDX | 922908538 | 2,140 | $523,530 | 0.01% |
| 332 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,769 | $522,194 | 0.01% |
| 333 | ASML HOLDING N V N Y REGISTRY | ASMLF | 760 | $503,599 | 0.01% |
| 334 | CME GROUP INC COM | CME | 1,888 | $500,868 | 0.01% |
| 335 | BWX TECHNOLOGIES INC COM | BWXT | 5,057 | $498,873 | 0.01% |
| 336 | JPMORGAN TR II EQTY INCOME SL | 4812C0498 | 20,357 | $498,532 | 0.01% |
| 337 | T ROWE PR BLUE CHIP GROW | 77954Q106 | 2,933 | $496,256 | 0.01% |
| 338 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,324 | $487,934 | 0.01% |
| 339 | LAMB WESTON HLDGS INC COM | LW | 9,121 | $486,149 | 0.01% |
| 340 | AVERY DENNISON CORP | AVY | 2,731 | $486,036 | 0.01% |
| 341 | AEROVIRONMENT INC | AVAV | 4,068 | $484,865 | 0.01% |
| 342 | AMETEK INC NEW COM | AME | 2,764 | $475,795 | 0.01% |
| 343 | JPMORGAN TR II LARGE CAP GR S | 4812C0530 | 6,463 | $475,173 | 0.01% |
| 344 | PERSONALIS INC COM | PSNL | 134,072 | $470,593 | 0.01% |
| 345 | 3M CO COM | MMM | 3,177 | $466,574 | 0.01% |
| 346 | MSCI INC COM | MSCI | 821 | $464,276 | 0.01% |
| 347 | VANGUARD SPECIALIZED PORTFOLIO | 921908885 | 6,030 | $457,698 | 0.01% |
| 348 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,226 | $455,898 | 0.01% |
| 349 | REPUBLIC SERVICES INC CL A | 760759100 | 1,877 | $454,534 | 0.01% |
| 350 | ENBRIDGE INC COM | ENNPF | 10,166 | $450,455 | 0.01% |
| 351 | WABTEC CORP COM | 929740108 | 2,451 | $444,497 | 0.01% |
| 352 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,012 | $441,882 | 0.01% |
| 353 | CDW CORP COM | CDW | 2,736 | $438,471 | 0.01% |
| 354 | LAUDER ESTEE COS INC CL A | 518439104 | 6,556 | $432,696 | 0.01% |
| 355 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 3,621 | $432,601 | 0.01% |
| 356 | AMERIPRISE FINL INC COM | 03076C106 | 890 | $430,858 | 0.01% |
| 357 | EASTERN BANKSHARES INC COM | EBC | 26,140 | $428,696 | 0.01% |
| 358 | PRICE T ROWE GROWTH STK FD INC | 741479109 | 4,483 | $427,788 | 0.01% |
| 359 | MICRON TECHNOLOGY INC | MU | 4,884 | $424,371 | 0.01% |
| 360 | BP PLC SPONSORED ADR | BPPFF | 12,470 | $421,361 | 0.01% |
| 361 | MUELLER INDS INC COM | 624756102 | 5,524 | $420,597 | 0.01% |
| 362 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 14,981 | $418,878 | 0.01% |
| 363 | YUM CHINA HLDGS INC COM | YUMC | 8,037 | $418,406 | 0.01% |
| 364 | KENVUE INC COM | KVUE | 17,373 | $416,605 | 0.01% |
| 365 | EQUIFAX INC COM | EFX | 1,704 | $415,026 | 0.01% |
| 366 | SCHLUMBERGER LTD COM | SLB | 9,714 | $406,045 | 0.01% |
| 367 | VANGUARD TAX MANAGED INTL FD C | 921943866 | 1,395 | $401,916 | 0.01% |
| 368 | DIAGEO P L C SPON ADR NEW | DGEAF | 3,785 | $396,630 | 0.01% |
| 369 | VANGUARD BALANCED INDEX-ADM | 921931200 | 8,444 | $393,984 | 0.01% |
| 370 | LOEWS CORP COM | L | 4,279 | $393,283 | 0.01% |
| 371 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 3,682 | $391,194 | 0.00% |
| 372 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 2,340 | $388,440 | 0.00% |
| 373 | NOVO-NORDISK A S ADR | NONOF | 5,570 | $386,781 | 0.00% |
| 374 | PALO ALTO NETWORKS INC COM | PANW | 2,182 | $372,336 | 0.00% |
| 375 | VANGUARD SPECIALIZED PORTFOLIO | 921908604 | 10,474 | $370,063 | 0.00% |
| 376 | CRYOPORT INC COM PAR $0.001 | CYRX | 60,598 | $368,436 | 0.00% |
| 377 | HOWMET AEROSPACE INC COM | HWM | 2,795 | $362,595 | 0.00% |
| 378 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,585 | $361,190 | 0.00% |
| 379 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 7,180 | $354,405 | 0.00% |
| 380 | MONSTER BEVERAGE CORP | MNST | 6,000 | $351,120 | 0.00% |
| 381 | FRANCO NEVADA CORP COM | FNV | 2,226 | $350,729 | 0.00% |
| 382 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 2,391 | $349,110 | 0.00% |
| 383 | FREEPORT-MCMORAN INC. | FCX | 9,189 | $347,896 | 0.00% |
| 384 | FRANKLIN RES INC COM | BEN | 18,025 | $346,981 | 0.00% |
| 385 | VANECK VECTORS ETF TR | 92189F726 | 2,200 | $346,126 | 0.00% |
| 386 | ENPRO INDS INC COM | NPO | 2,133 | $345,098 | 0.00% |
| 387 | VANGUARD WORLD FDS HLTHCR INDX | 92204A827 | 2,600 | $344,448 | 0.00% |
| 388 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 4,418 | $342,881 | 0.00% |
| 389 | ESAB CORPORATION COM | ESAB | 2,943 | $342,860 | 0.00% |
| 390 | ISHARES TR TIPS BD ETF | 464287176 | 3,070 | $341,046 | 0.00% |
| 391 | VANGUARD INDEX FDS VALU INDEX | 922908678 | 5,016 | $337,983 | 0.00% |
| 392 | LEGG MASON GLOBAL ASSET MGMT T | 524686623 | 3,583 | $335,433 | 0.00% |
| 393 | STAAR SURGICAL CO COM PAR $0.0 | STAA | 18,900 | $333,207 | 0.00% |
| 394 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,940 | $332,536 | 0.00% |
| 395 | OMNICOM GROUP INC COM | OMC | 4,010 | $332,469 | 0.00% |
| 396 | SEMPRA ENERGY | SREA | 4,528 | $323,118 | 0.00% |
| 397 | ERIE INDTY CO CL A | 29530P102 | 770 | $322,669 | 0.00% |
| 398 | ABB LTD | ABLZF | 6,183 | $322,382 | 0.00% |
| 399 | ISHARES BARCLAYS AGGREGATE | 464287226 | 3,247 | $321,193 | 0.00% |
| 400 | ROWE T PRICE DIVID GROWTH FD C | 779546100 | 3,916 | $307,092 | 0.00% |
| 401 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,798 | $299,814 | 0.00% |
| 402 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,959 | $299,498 | 0.00% |
| 403 | ISHARES TR S&P 500 VALUE | 464287408 | 1,554 | $296,161 | 0.00% |
| 404 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,840 | $295,192 | 0.00% |
| 405 | FACTSET RESH SYS INC COM | 303075105 | 649 | $295,061 | 0.00% |
| 406 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 200 | $289,451 | 0.00% |
| 407 | XCEL ENERGY INC | XELLL | 4,066 | $287,832 | 0.00% |
| 408 | ULTA SALON COSMETCS & FRAG INC | ULTA | 775 | $284,069 | 0.00% |
| 409 | VANGUARD BD INDEX FD INC SC GW | 921937710 | 3,193 | $282,720 | 0.00% |
| 410 | GENUINE PARTS CO COM | GPC | 2,362 | $281,409 | 0.00% |
| 411 | JP MORGAN EXCHANGE TRADED FD U | 46641Q837 | 5,551 | $281,047 | 0.00% |
| 412 | FEDEX CORP COM | FDX | 1,151 | $280,591 | 0.00% |
| 413 | J & J SNACK FOODS CORP COM | JJSF | 2,129 | $280,432 | 0.00% |
| 414 | CARDINAL HEALTH INC | CAH | 2,019 | $278,158 | 0.00% |
| 415 | HAYPP GROUP AB ORDF | W4R590115 | 31,500 | $274,295 | 0.00% |
| 416 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 3,330 | $274,059 | 0.00% |
| 417 | ITT INC | ITT | 2,097 | $270,849 | 0.00% |
| 418 | WENDYS CO COM | 95058W100 | 18,500 | $270,655 | 0.00% |
| 419 | PIMCO DYNAMIC INCOME OPRNTS FD | 69355M107 | 19,275 | $267,537 | 0.00% |
| 420 | NAVIENT CORPORATION COM | JSM | 21,181 | $267,516 | 0.00% |
| 421 | NUVEEN NEW YORK ATM-FREE MUNI | NU | 25,966 | $267,450 | 0.00% |
| 422 | DODGE & COX STK FD COM | 256219106 | 1,016 | $266,435 | 0.00% |
| 423 | CAMDEN NATL CORP COM | 133034108 | 6,549 | $265,038 | 0.00% |
| 424 | TOYOTA MOTOR CORP COM | J92676113 | 15,000 | $262,405 | 0.00% |
| 425 | SCHWAB STRATEGIC TR SCHWAB FDT | 808524771 | 11,097 | $262,000 | 0.00% |
| 426 | SOUTHERN CO COM | SOMN | 2,828 | $260,035 | 0.00% |
| 427 | DOW INC COM | DOW | 7,282 | $254,287 | 0.00% |
| 428 | WHEATON PRECIOUS METALS CORP | WPM | 3,223 | $250,201 | 0.00% |
| 429 | ISHARES TR RUSSELL 1000 GROWTH | 464287614 | 690 | $249,152 | 0.00% |
| 430 | ISHARES S&P NA TECH-SOFTWARE | 464287515 | 2,795 | $248,727 | 0.00% |
| 431 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,456 | $248,539 | 0.00% |
| 432 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 5,069 | $246,049 | 0.00% |
| 433 | ISHARES BITCOIN TRUST ETF | IBIT | 5,225 | $244,582 | 0.00% |
| 434 | RBC BEARINGS INC COM | RBC | 760 | $244,545 | 0.00% |
| 435 | XPO LOGISTICS INC COM | XPO | 2,250 | $242,055 | 0.00% |
| 436 | CONSOLIDATED EDISON INC | ED | 2,172 | $240,201 | 0.00% |
| 437 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,024 | $236,719 | 0.00% |
| 438 | CENCORA INC | COR | 848 | $235,820 | 0.00% |
| 439 | BALL CORP | BALL | 4,506 | $234,627 | 0.00% |
| 440 | EASTMAN CHEM CO COM | EMN | 2,643 | $232,875 | 0.00% |
| 441 | AECOM TECHNOLOGY CORP DELAWARE | ACM | 2,500 | $231,825 | 0.00% |
| 442 | UNITED CONTL HLDGS INC COM | UNTCW | 3,351 | $231,387 | 0.00% |
| 443 | BORGWARNER INC COM | BWA | 8,032 | $230,117 | 0.00% |
| 444 | HUBSPOT INC COM | HUBS | 402 | $229,659 | 0.00% |
| 445 | JOHNSON CONTROLS INTL PLC | G51502105 | 2,855 | $228,714 | 0.00% |
| 446 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,274 | $228,428 | 0.00% |
| 447 | SCHEIN HENRY INC COM | HSIC | 3,300 | $226,017 | 0.00% |
| 448 | AMERICAN ELEC PWR INC | 025537101 | 2,052 | $224,222 | 0.00% |
| 449 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 1,173 | $223,982 | 0.00% |
| 450 | ELEVANCE HEALTH INC | ELV | 512 | $222,700 | 0.00% |
| 451 | GALLAGHER ARTHUR J & CO COM | 363576109 | 641 | $221,299 | 0.00% |
| 452 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 3,543 | $220,020 | 0.00% |
| 453 | TOOTSIE ROLL INDS INC COM | 890516107 | 6,988 | $219,982 | 0.00% |
| 454 | ARES DYNAMIC CR ALLOCATION FD | 04014F102 | 15,435 | $217,937 | 0.00% |
| 455 | ISHARES TR FLTG RATE BD ETF | 46429B655 | 4,252 | $217,065 | 0.00% |
| 456 | TREEHOUSE FOODS INC COM | 89469A104 | 8,000 | $216,720 | 0.00% |
| 457 | UNITED PARCEL SVC INC CL B | UPS | 1,960 | $215,580 | 0.00% |
| 458 | SCHWAB STRATEGIC TR US TIPS ET | 808524870 | 8,004 | $215,228 | 0.00% |
| 459 | HUDSON TECHNOLOGIES INC COM | HDSN | 34,000 | $209,780 | 0.00% |
| 460 | PAYPAL HLDGS INC COM | PYPL | 3,100 | $202,275 | 0.00% |
| 461 | EOS ENERGY ENTERPRISES INC COM | EOSE | 49,000 | $185,220 | 0.00% |
| 462 | VIATRIS INC | VTRS | 21,115 | $183,911 | 0.00% |
| 463 | WESTERN ASSET MUNI HIGH INCOME | 95766N103 | 24,500 | $181,545 | 0.00% |
| 464 | GOLUB CAP BDC INC COM | 38173M102 | 11,717 | $177,395 | 0.00% |
| 465 | NUVEEN N Y SELECT TAX FREE INC | NU | 14,000 | $165,480 | 0.00% |
| 466 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 12,822 | $161,690 | 0.00% |
| 467 | THORNBURG INV TR CORE PLUS BON | 885216291 | 15,446 | $161,256 | 0.00% |
| 468 | NEW MOUNTAIN FIN CORP COM | 647551100 | 14,000 | $154,420 | 0.00% |
| 469 | PIMCO FDS PAC INVT MGMT SER ST | 693390403 | 12,201 | $148,491 | 0.00% |
| 470 | FIDELITY MAGELLAN FD COM | 316184100 | 10,503 | $146,629 | 0.00% |
| 471 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 10,901 | $140,190 | 0.00% |
| 472 | MFS MUNI SER TR MUNI INCOME FU | 55273N574 | 16,453 | $133,266 | 0.00% |
| 473 | INVESCO VAN KAMPEN ADV MUNI IN | IVZ | 15,000 | $128,100 | 0.00% |
| 474 | ROYCE FD PENN MUT INV | 780905840 | 14,481 | $118,600 | 0.00% |
| 475 | MFS MUNI SER TR NC MUNI BOND A | 55273N871 | 10,589 | $112,983 | 0.00% |
| 476 | BLACKROCK MUNIHOLDINGS CA INSU | BLK | 10,275 | $110,045 | 0.00% |
| 477 | PIMCO HIGH INCOME FUND | 722014107 | 21,240 | $103,864 | 0.00% |
| 478 | TIAA-CREF FUNDS NUVEEN HIGH YD | 886315811 | 11,113 | $97,236 | 0.00% |
| 479 | PRUDENTIAL INV PORTFOLIOS 14 P | PUKPF | 10,262 | $92,255 | 0.00% |
| 480 | COSTCO WHSL CORP NEW COM | 22160K105 | 94 | $88,903 | 0.00% |
| 481 | VISA INC COM CL A | V | 249 | $87,265 | 0.00% |
| 482 | HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | 11,291 | $72,717 | 0.00% |
| 483 | SCHWEITZER-MAUDUIT INTL INC CO | MATV | 11,027 | $68,698 | 0.00% |
| 484 | HECLA MINING CO | 422704106 | 11,795 | $65,580 | 0.00% |
| 485 | TELEFONICA SA ADR | TELFY | 11,377 | $53,017 | 0.00% |
| 486 | METTLER TOLEDO INTERNATIONAL C | MTD | 43 | $50,779 | 0.00% |
| 487 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 101,300 | $45,747 | 0.00% |
| 488 | IDEXX LABS INC COM | 45168D104 | 104 | $43,675 | 0.00% |
| 489 | LUMEN TECHNOLOGIES INC | LUMN | 11,119 | $43,586 | 0.00% |
| 490 | AUTOMATIC DATA PROCESSING INC | ADP | 141 | $43,080 | 0.00% |
| 491 | ALCON AG ORD SHS | ALC | 380 | $36,073 | 0.00% |
| 492 | TJX COS INC NEW COM | 872540109 | 280 | $34,104 | 0.00% |
| 493 | ECOLAB INC COM | ECL | 132 | $33,465 | 0.00% |
| 494 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 62 | $33,020 | 0.00% |
| 495 | APTARGROUP INC COM | ATR | 207 | $30,715 | 0.00% |
| 496 | NOVAGOLD RES INC COM NEW | 66987E206 | 10,000 | $29,200 | 0.00% |
| 497 | STERIS PLC SHS USD | STE | 125 | $28,331 | 0.00% |
| 498 | ROPER TECHNOLOGIES INC COM | ROP | 46 | $27,121 | 0.00% |
| 499 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 82 | $25,587 | 0.00% |
| 500 | INTUIT COM | INTU | 38 | $23,332 | 0.00% |